Document:

EX-10.15

 Exhibit 10.15 
  

 
  

 
 

 
 CREDIT AGREEMENT 

by and among 
 WELLS
FARGO CAPITAL FINANCE CORPORATION CANADA, 
 as Administrative Agent, 

THE LENDERS THAT ARE PARTIES HERETO 

as the Lenders, 

POINTCLICKCARE CORP., 

as Parent, and 
 WESCOM
SOLUTIONS INC., 
 as Borrower 

Dated as of June 30, 2015 

 TABLE OF CONTENTS 

 

									
	 	 	 	  	 	  	Page	 
			
	1.	 	DEFINITIONS AND CONSTRUCTION	  	 	1	  
				
		 	1.1.	  	Definitions	  	 	1	  
				
		 	1.2.	  	Accounting Terms	  	 	1	  
				
		 	1.3.	  	UCC; PPSA	  	 	2	  
				
		 	1.4.	  	Construction	  	 	2	  
				
		 	1.5.	  	Construction (Quebec)	  	 	3	  
				
		 	1.6.	  	Time References	  	 	4	  
				
		 	1.7.	  	Currency	  	 	4	  
				
		 	1.8.	  	Schedules and Exhibits	  	 	4	  
			
	2.	 	LOANS AND TERMS OF PAYMENT	  	 	4	  
				
		 	2.1.	  	Revolving Loans	  	 	4	  
				
		 	2.2.	  	[Reserved]	  	 	5	  
				
		 	2.3.	  	Borrowing Procedures and Settlements	  	 	5	  
				
		 	2.4.	  	Payments; Reductions of Commitments; Prepayments	  	 	12	  
				
		 	2.5.	  	Promise to Pay; Promissory Notes	  	 	16	  
				
		 	2.6.	  	Interest Rates and Letter of Credit Fee: Rates, Payments, and Calculations	  	 	17	  
				
		 	2.7.	  	Crediting Payments	  	 	19	  
				
		 	2.8.	  	Designated Account	  	 	19	  
				
		 	2.9.	  	Maintenance of Loan Account; Statements of Obligations	  	 	19	  
				
		 	2.10.	  	Fees	  	 	20	  
				
		 	2.11.	  	Letters of Credit	  	 	20	  
				
		 	2.12.	  	Non-Prime Rate Option	  	 	29	  
				
		 	2.13.	  	Capital Requirements	  	 	31	  
			
	3.	 	CONDITIONS; TERM OF AGREEMENT	  	 	33	  
				
		 	3.1.	  	Conditions Precedent to the Initial Extension of Credit	  	 	33	  
				
		 	3.2.	  	Conditions Precedent to all Extensions of Credit	  	 	33	  
				
		 	3.3.	  	Maturity	  	 	33	  
				
		 	3.4.	  	Effect of Maturity	  	 	33	  
				
		 	3.5.	  	Early Termination by Borrower	  	 	34	  
				
		 	3.6.	  	Conditions Subsequent	  	 	34	  

  
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 TABLE OF CONTENTS 

(continued) 
  

 

									
	 	 	 	  	 	  	Page	 
			
	4.	 	REPRESENTATIONS AND WARRANTIES	  	 	34	  
				
		 	4.1.	  	Due Organization and Qualification; Subsidiaries	  	 	34	  
				
		 	4.2.	  	Due Authorization; No Conflict	  	 	35	  
				
		 	4.3.	  	Governmental Consents	  	 	36	  
				
		 	4.4.	  	Binding Obligations; Perfected Liens	  	 	36	  
				
		 	4.5.	  	Title to Assets; No Encumbrances	  	 	36	  
				
		 	4.6.	  	Litigation	  	 	37	  
				
		 	4.7.	  	Compliance with Laws	  	 	37	  
				
		 	4.8.	  	No Material Adverse Effect	  	 	37	  
				
		 	4.9.	  	Solvency	  	 	37	  
				
		 	4.10.	  	Employee Benefits and Pension Plans	  	 	37	  
				
		 	4.11.	  	Environmental Condition	  	 	38	  
				
		 	4.12.	  	Complete Disclosure	  	 	38	  
				
		 	4.13.	  	Patriot Act and Anti-Money Laundering & Anti-Terrorism	  	 	39	  
				
		 	4.14.	  	Indebtedness	  	 	39	  
				
		 	4.15.	  	Payment of Taxes	  	 	39	  
				
		 	4.16.	  	Margin Stock	  	 	39	  
				
		 	4.17.	  	Governmental Regulation	  	 	40	  
				
		 	4.18.	  	OFAC	  	 	40	  
				
		 	4.19.	  	Employee and Labor Matters	  	 	40	  
				
		 	4.20.	  	Parent as a Holding Company	  	 	40	  
				
		 	4.21.	  	Other Documents.	  	 	41	  
				
		 	4.22.	  	Leases	  	 	41	  
				
		 	4.23.	  	Inactive Subsidiaries	  	 	41	  
				
		 	4.24.	  	Material Contracts	  	 	42	  
				
		 	4.25.	  	Hedge Agreements	  	 	42	  
			
	5.	 	AFFIRMATIVE COVENANTS	  	 	42	  
				
		 	5.1.	  	Financial Statements, Reports, Certificates	  	 	42	  
				
		 	5.2.	  	Intentionally Omitted	  	 	42	  
				
		 	5.3.	  	Existence	  	 	42	  
				
		 	5.4.	  	Maintenance of Properties	  	 	43	  

  
 ii 

 TABLE OF CONTENTS 

(continued) 
  

 

									
	 	 	 	  	 	  	Page	 
				
		 	5.5.	  	Taxes	  	 	43	  
				
		 	5.6.	  	Insurance	  	 	43	  
				
		 	5.7.	  	Inspection	  	 	43	  
				
		 	5.8.	  	Compliance with Laws	  	 	44	  
				
		 	5.9.	  	Environmental	  	 	44	  
				
		 	5.10.	  	Disclosure Updates	  	 	44	  
				
		 	5.11.	  	Formation of Subsidiaries	  	 	45	  
				
		 	5.12.	  	Further Assurances	  	 	46	  
				
		 	5.13.	  	Lender Meetings	  	 	46	  
				
		 	5.14.	  	[Intentionally Omitted]	  	 	46	  
				
		 	5.15.	  	Material Contracts	  	 	46	  
				
		 	5.16.	  	Hedge Agreements	  	 	47	  
			
	6.	 	NEGATIVE COVENANTS	  	 	47	  
				
		 	6.1.	  	Indebtedness	  	 	47	  
				
		 	6.2.	  	Liens	  	 	47	  
				
		 	6.3.	  	Restrictions on Fundamental Changes	  	 	47	  
				
		 	6.4.	  	Disposal of Assets	  	 	48	  
				
		 	6.5.	  	Nature of Business	  	 	48	  
				
		 	6.6.	  	Prepayments and Amendments	  	 	48	  
				
		 	6.7.	  	Restricted Payments	  	 	49	  
				
		 	6.8.	  	Accounting Methods	  	 	49	  
				
		 	6.9.	  	Investments	  	 	49	  
				
		 	6.10.	  	Transactions with Affiliates	  	 	49	  
				
		 	6.11.	  	Use of Proceeds	  	 	50	  
				
		 	6.12.	  	Limitation on Issuance of Equity Interests	  	 	50	  
				
		 	6.13.	  	Parent as Holding Company	  	 	50	  
				
		 	6.14.	  	Inactive Subsidiaries	  	 	51	  
				
		 	6.15.	  	Canadian Pension Plans	  	 	51	  
				
		 	6.16.	  	U.S. Employee Plans	  	 	51	  
				
		 	6.17.	  	Applications under the CCAA and BIA	  	 	51	  
				
		 	6.18.	  	Location of Assets	  	 	51	  

  
 iii 

 TABLE OF CONTENTS 

(continued) 
  

 

									
	 	 	 	  	 	  	Page	 
			
	7.	 	FINANCIAL COVENANTS	  	 	52	  
			
	8.	 	EVENTS OF DEFAULT	  	 	54	  
				
		 	8.1.	  	Payments	  	 	54	  
				
		 	8.2.	  	Covenants	  	 	54	  
				
		 	8.3.	  	Judgments	  	 	54	  
				
		 	8.4.	  	Voluntary Bankruptcy, etc	  	 	55	  
				
		 	8.5.	  	Involuntary Bankruptcy, etc	  	 	55	  
				
		 	8.6.	  	Default Under Other Agreements	  	 	55	  
				
		 	8.7.	  	Representations, etc	  	 	55	  
				
		 	8.8.	  	Guaranty	  	 	55	  
				
		 	8.9.	  	Security Documents	  	 	55	  
				
		 	8.10.	  	Loan Documents	  	 	56	  
				
		 	8.11.	  	Change of Control	  	 	56	  
			
	9.	 	RIGHTS AND REMEDIES	  	 	56	  
				
		 	9.1.	  	Rights and Remedies	  	 	56	  
				
		 	9.2.	  	Remedies Cumulative	  	 	57	  
			
	10.	 	WAIVERS; INDEMNIFICATION	  	 	57	  
				
		 	10.1.	  	Demand; Protest; etc	  	 	57	  
				
		 	10.2.	  	The Lender Group’s Liability for Collateral	  	 	57	  
				
		 	10.3.	  	Indemnification	  	 	57	  
			
	11.	 	NOTICES	  	 	58	  
			
	12.	 	CHOICE OF LAW AND VENUE; JURY TRIAL WAIVER; JUDICIAL REFERENCE PROVISION	  	 	60	  
			
	13.	 	ASSIGNMENTS AND PARTICIPATIONS; SUCCESSORS	  	 	61	  
				
		 	13.1.	  	Assignments and Participations	  	 	61	  
				
		 	13.2.	  	Successors	  	 	65	  
			
	14.	 	AMENDMENTS; WAIVERS	  	 	65	  
				
		 	14.1.	  	Amendments and Waivers	  	 	65	  
				
		 	14.2.	  	Replacement of Certain Lenders	  	 	67	  
				
		 	14.3.	  	No Waivers; Cumulative Remedies	  	 	68	  
			
	15.	 	AGENT; THE LENDER GROUP	  	 	68	  
				
		 	15.1.	  	Appointment and Authorization of Agent	  	 	68	  

  
 iv 

 TABLE OF CONTENTS 

(continued) 
  

 

									
	 	 	 	  	 	  	Page	 
				
		 	15.2.	  	Delegation of Duties	  	 	69	  
				
		 	15.3.	  	Liability of Agent	  	 	69	  
				
		 	15.4.	  	Reliance by Agent	  	 	70	  
				
		 	15.5.	  	Notice of Default or Event of Default	  	 	70	  
				
		 	15.6.	  	Credit Decision	  	 	70	  
				
		 	15.7.	  	Costs and Expenses; Indemnification	  	 	71	  
				
		 	15.8.	  	Agent in Individual Capacity	  	 	72	  
				
		 	15.9.	  	Successor Agent	  	 	72	  
				
		 	15.10.	  	Lender in Individual Capacity	  	 	73	  
				
		 	15.11.	  	Collateral Matters	  	 	73	  
				
		 	15.12.	  	Restrictions on Actions by Lenders; Sharing of Payments	  	 	75	  
				
		 	15.13.	  	Agency for Perfection	  	 	76	  
				
		 	15.14.	  	Payments by Agent to the Lenders	  	 	76	  
				
		 	15.15.	  	Concerning the Collateral and Related Loan Documents	  	 	76	  
				
		 	15.16.	  	Financial Examination Reports; Confidentiality; Disclaimers by Lenders; Other Reports and Information	  	 	76	  
				
		 	15.17.	  	Several Obligations; No Liability	  	 	77	  
				
		 	15.18.	  	Quebec Security	  	 	78	  
			
	16.	 	WITHHOLDING TAXES	  	 	78	  
				
		 	16.1.	  	Payments	  	 	78	  
				
		 	16.2.	  	Exemptions	  	 	78	  
				
		 	16.3.	  	Reductions	  	 	80	  
				
		 	16.4.	  	Refunds	  	 	80	  
			
	17.	 	GENERAL PROVISIONS	  	 	81	  
				
		 	17.1.	  	Effectiveness	  	 	81	  
				
		 	17.2.	  	Section Headings	  	 	81	  
				
		 	17.3.	  	Interpretation	  	 	81	  
				
		 	17.4.	  	Severability of Provisions	  	 	81	  
				
		 	17.5.	  	Bank Product Providers	  	 	81	  
				
		 	17.6.	  	Debtor-Creditor Relationship	  	 	82	  
				
		 	17.7.	  	Counterparts; Electronic Execution	  	 	82	  
				
		 	17.8.	  	Revival and Reinstatement of Obligations; Certain Waivers	  	 	82	  

  
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 TABLE OF CONTENTS 

(continued) 
  

 

									
	 	 	 	  	 	  	Page	 
				
		 	17.9.	  	Confidentiality	  	 	83	  
				
		 	17.10.	  	Survival	  	 	84	  
				
		 	17.11.	  	Patriot Act and Anti-Money Laundering & Anti-Terrorism Compliance	  	 	85	  
				
		 	17.12.	  	Integration	  	 	85	  
				
		 	17.13.	  	Judgment Currency	  	 	85	  

  
 vi 

 EXHIBITS AND SCHEDULES 

 

			
	Exhibit A-1	 	Form of Assignment and Acceptance
	Exhibit C-1	 	Form of Compliance Certificate
	Exhibit C-2	 	Form of Credit Amount Certificate
	Exhibit I-1	 	Form of IP Reporting Certificate
	Exhibit L-1	 	Form of Non-Prime Rate Notice
	Exhibit P-1	 	Form of Perfection Certificate
		
	Schedule A-1	 	Agent’s Account
	Schedule A-2	 	Authorized Persons
	Schedule C-1	 	Commitments
	Schedule D-1	 	Designated Account
	Schedule P-1	 	Permitted Investments
	Schedule P-2	 	Permitted Liens
	Schedule 1.1	 	Definitions
	Schedule 3.1	 	Conditions Precedent
	Schedule 3.6	 	Conditions Subsequent
	Schedule 4.1(b)	 	Capitalization of Borrower
	Schedule 4.1(c)	 	Capitalization of Borrower’s Subsidiaries
	Schedule 4.1(d)	 	Subscriptions, Options, Warrants, Calls
	Schedule 4.6(b)	 	Litigation
	Schedule 4.10	 	Employee Benefits and Pension Plans
	Schedule 4.11	 	Environmental Matters
	Schedule 4.14	 	Permitted Indebtedness
	Schedule 4.26	 	Material Contracts
	Schedule 5.1	 	Financial Statements, Reports, Certificates
	Schedule 5.2	 	Collateral Reporting
	Schedule 6.5	 	Nature of Business

  
 vii 

 CREDIT AGREEMENT 

THIS CREDIT AGREEMENT (this “Agreement”), is entered into as of June 30, 2015 by and among the lenders identified on the
signature pages hereof (each of such lenders, together with its successors and permitted assigns, is referred to hereinafter as a “Lender”, as that term is hereinafter further defined), WELLS FARGO CAPITAL FINANCE CORPORATION
CANADA, an Ontario corporation, as administrative agent for each member of the Lender Group and the Bank Product Providers (in such capacities, together with its successors and assigns in such capacities, “Agent”),
POINTCLICKCARE CORP., an Ontario corporation (“Parent”) and WESCOM SOLUTIONS INC., an Ontario corporation (“Borrower”). 

The parties agree as follows: 
  

	1.	DEFINITIONS AND CONSTRUCTION. 

 1.1. Definitions. Capitalized terms used
in this Agreement shall have the meanings specified therefor on Schedule 1.1. 
 1.2. Accounting Terms. All accounting
terms not specifically defined herein shall be construed in accordance with GAAP; provided, that if Borrower notifies Agent that Borrower requests an amendment to any provision hereof to eliminate the effect of the adoption of IFRS in lieu of
GAAP by Parent and its Subsidiaries or any Accounting Change occurring after the Closing Date or in the application thereof on the operation of such provision (or if Agent notifies Borrower that the Required Lenders request an amendment to any
provision hereof for such purpose), regardless of whether any such notice is given before or after such Accounting Change or in the application thereof, then Agent and Borrower agrees that they will negotiate in good faith amendments to the
provisions of this Agreement that are directly affected by such adoption or Accounting Change with the intent of having the respective positions of the Lenders and Borrower after such adoption or Accounting Change conform as nearly as possible to
their respective positions as of the date of this Agreement and, until any such amendments have been agreed upon and agreed to by the Required Lenders, the provisions in this Agreement shall be calculated as if no such adoption or no such Accounting
Change had occurred. When used herein, the term “financial statements” shall include the notes and schedules thereto. Whenever the term “Parent” is used in respect of a financial covenant or a related definition, it shall be
understood to mean Parent and its Subsidiaries on a consolidated basis, unless the context clearly requires otherwise. Notwithstanding anything to the contrary contained herein, (a) all financial statements delivered hereunder shall be
prepared, and all financial covenants contained herein shall be calculated, without giving effect to any election under the Statement of Financial Accounting Standards No. 159 (or any similar accounting principle) permitting a Person to value
its financial liabilities or Indebtedness at the fair value thereof, and (b) the term “unqualified opinion” as used herein to refer to opinions or reports provided by accountants shall mean an opinion or report that is
(i) unqualified, and (ii) does not include any explanation, supplemental comment, or other comment concerning the ability of the applicable Person to continue as a going concern or concerning the scope of the audit, except in each case to
the 

 
extent such opinion or report is subject to a “going concern” or other qualification solely as a result of the impending stated final maturity date of the Obligations. 

1.3. UCC; PPSA. Any terms used in this Agreement that are defined in the UCC shall be construed and defined as set forth in the
UCC unless otherwise defined herein; provided, that to the extent that the UCC is used to define any term herein and such term is defined differently in different Articles of the UCC, the definition of such term contained in Article 9 of the
UCC shall govern. Any terms used in this Agreement that are defined in the PPSA shall be construed and defined as set forth in the PPSA unless otherwise defined herein; provided, that to the extent that such term is defined differently in the
PPSA and in the UCC, the definition of such term in the PPSA or the UCC shall govern, as the context requires, or otherwise the definition of such term contained in the PPSA shall govern. Notwithstanding the foregoing, and unless the context so
requires, (i) any term defined in this Agreement by reference to the “UCC” or the “Uniform Commercial Code” shall also have any extended, alternative or analogous meaning given to such term in the PPSA, other applicable
Canadian personal property security and other laws (including the Personal Property Security Act of each applicable province of Canada, the Bills of Exchange Act (Canada) and the Depository Bills and Notes Act (Canada)) in all
cases for the extension, preservation or betterment of the security and rights of the Collateral, (ii) all references in this Agreement to “Article 8” shall be deemed to refer also to applicable Canadian securities transfer laws
(including the Securities Transfer Act of each applicable province of Canada), (iii) all references in this Agreement refer also to applicable Canadian securities transfer laws (including, the Securities Transfer Act of each
applicable province of Canada (the “STA”)) shall be deemed to refer also to applicable U.S. security transfer laws (including the Exchange Act), and (iv) all references in this Agreement to a financing statement, continuation
statement, amendment or termination statement shall be deemed to refer also to the analogous documents used under applicable United States or Canadian personal property security laws. 

1.4. Construction. Unless the context of this Agreement or any other Loan Document clearly requires otherwise, references to the
plural include the singular, references to the singular include the plural, the terms “includes” and “including” are not limiting, and the term “or” has, except where otherwise indicated, the inclusive meaning
represented by the phrase “and/or.” The words “hereof,” “herein,” “hereby,” “hereunder,” and similar terms in this Agreement or any other Loan Document refer to this Agreement or such other Loan
Document, as the case may be, as a whole and not to any particular provision of this Agreement or such other Loan Document, as the case may be. Section, subsection, clause, schedule, and exhibit references herein are to this Agreement unless
otherwise specified. Any reference in this Agreement or in any other Loan Document to any agreement, instrument, or document shall include all alterations, amendments, changes, extensions, modifications, renewals, replacements, substitutions,
joinders, and supplements, thereto and thereof, as applicable (subject to any restrictions on such alterations, amendments, changes, extensions, modifications, renewals, replacements, substitutions, joinders, and supplements set forth herein). The
words “asset” and “property” shall be construed to have the same meaning and effect and to refer to any and all tangible and intangible assets and properties. Any reference herein or in any other Loan Document to the
satisfaction, repayment, or payment in full of the Obligations shall mean (a) the payment or repayment in full in immediately available funds of (i) the principal amount of, and interest accrued and unpaid with respect to, all outstanding
Loans, together with the payment of 

  
 2 

 
any premium applicable to the repayment of the Loans, (ii) all Lender Group Expenses that have accrued and are unpaid regardless of whether demand has been made therefor, (iii) all fees
or charges that have accrued hereunder or under any other Loan Document (including the Letter of Credit Fee and the Unused Line Fee) and are unpaid, (b) in the case of contingent reimbursement obligations with respect to Letters of Credit,
providing Letter of Credit Collateralization, (c) in the case of obligations with respect to Bank Products (other than Hedge Obligations), providing Bank Product Collateralization, (d) the receipt by Agent of cash collateral in order to
secure any other contingent Obligations for which a claim or demand for payment has been made on or prior to such time or in respect of matters or circumstances known to Agent or a Lender at such time that are reasonably expected to result in any
loss, cost, damage, or expense (including attorneys’ fees and legal expenses), such cash collateral to be in such amount as Agent reasonably determines is appropriate to secure such contingent Obligations, (e) the payment or repayment in
full in immediately available funds of all other outstanding Obligations (including the payment of any termination amount then applicable (or which would or could become applicable as a result of the repayment of the other Obligations) under Hedge
Agreements provided by Hedge Providers) other than (i) unasserted contingent indemnification Obligations, (ii) any Bank Product Obligations (other than Hedge Obligations) that, at such time, are allowed by the applicable Bank Product
Provider to remain outstanding without being required to be repaid or cash collateralized, and (iii) any Hedge Obligations that, at such time, are allowed by the applicable Hedge Provider to remain outstanding without being required to be
repaid, and (f) the termination of all of the Commitments of the Lenders. Any reference herein to any Person shall be construed to include such Person’s successors and assigns. Any reference herein to “province” shall include the
territories of Canada. Any requirement of a writing contained herein or in any other Loan Document shall be satisfied by the transmission of a Record. 

1.5. Construction (Quebec). For purposes of any assets, liabilities or entities located in the Province of Québec and for
all other purposes pursuant to which the interpretation or construction of this Agreement may be subject to the laws of the Province of Québec or a court or tribunal exercising jurisdiction in the Province of Québec,
(a) “personal property” shall be deemed to include “movable property”, (b) “real property” shall be deemed to include “immovable property”, (c) “tangible property” shall be deemed to
include “corporeal property”, (d) “intangible property” shall be deemed to include “incorporeal property”, (e) “security interest”, “mortgage” and “lien” shall be deemed to
include a “hypothec” (either legal or conventional), “prior claim” and a resolutory clause, (f) all references to filing, registering or recording under the PPSA or the UCC shall be deemed to include publication under the
Civil Code of Québec, (g) all references to “perfection” of or “perfected” liens or security interest shall be deemed to include a reference to an “opposable” or “set up” lien or security interest
as against third parties, (h) any “right of offset”, “right of setoff” or similar expression shall be deemed to include a “right of compensation”, (i) “goods” shall be deemed to include
“corporeal movable property” other than chattel paper, documents of title, instruments, money and securities, (j) an “agent” shall be deemed to include a “mandatary”, (k) “construction liens” shall
be deemed to include “legal hypothecs”; (l) “joint and several” shall be deemed to include solidary; (m) “gross negligence or willful misconduct” shall be deemed to be “intentional or gross fault”;
(n) “beneficial ownership” shall be deemed to include “ownership on behalf of another as mandatory”; (o) “easement” shall be deemed to include a servitude; (p) “priority” shall be deemed to
include “rank”; (q) “survey” shall be deemed to include “certificate of location and plan”; (r) “fee simple title” shall be deemed to include “absolute ownership”. The parties hereto 

  
 3 

 
confirm that it is their wish that this Agreement and any other document executed in connection with the transactions contemplated herein be drawn up in the English language only and that all
other documents contemplated thereunder or relating thereto, including notices, may also be drawn up in the English language only. Les parties aux présentes confirment que c’est leur volonté que cette convention et les autres
documents de crédit soient rédigés en langue anglaise seulement et que tous les documents, y compris tous avis, envisages par cette convention et les autres documents peuvent être rédigés en la langue
anglaise seulement. 
 1.6. Time References. Unless the context of this Agreement or any other Loan Document clearly requires
otherwise, all references to time of day refer to Eastern standard time, as in effect in Toronto, Ontario on such day. For purposes of the computation of a period of time from a specified date to a later specified date, the word “from”
means “from and including” and the words “to” and “until” each means “to and including”; provided that, with respect to a computation of fees or interest payable to Agent or any Lender, such period
shall in any event consist of at least one full day. 
 1.7. Currency. All references herein to “Dollars” or
“$” shall mean United States dollars. All references to “CAD” or “C$” shall mean Canadian dollars. Principal, interest, reimbursement obligations, fees and all other amounts payable under this Agreement and the other
Loan Documents to Agent shall be payable (a) with respect to Revolving Loans provided in CAD and Letters of Credit provided in CAD, in CAD and (b) with respect to all other amounts, in Dollars. Unless stated otherwise, all calculations,
comparisons, measurements or determinations under this Agreement shall be made in Dollars. For the purpose of such calculations, comparisons, measurements or determinations, amounts denominated in other currencies shall be converted in the USD
Equivalent Amount, with respect to determining compliance with any representation and warranty, covenant or basket, and with respect to determining whether an Event of Default exists with respect to any such amount, the amount used to determine such
compliance or to determine whether an Event of Default is in existence shall be such amount on the date initially made or incurred, regardless of later changes in currency exchange rates, and with respect to all other calculation, comparison,
measurement or determination on the date of such calculation, comparison, measurement or determination. 
 1.8. Schedules and
Exhibits. All of the schedules and exhibits attached to this Agreement shall be deemed incorporated herein by reference. 
  

	2.	LOANS AND TERMS OF PAYMENT. 

 2.1. Revolving Loans. 

(a) Subject to the terms and conditions of this Agreement, and during the term of this Agreement, each Revolving Lender agrees (severally, not
jointly or jointly and severally) to make revolving loans in CAD or Dollars (“Revolving Loans”) to Borrower in an amount at any one time outstanding not to exceed the lesser of: 

(i) such Lender’s Revolver Commitment, or 

(ii) such Lender’s Pro Rata Share of an amount equal to the lesser of: 

  
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 (A) the amount equal to (1) the Maximum Revolver Amount less (2) the sum of
(x) the USD Equivalent Amount of Letter of Credit Usage at such time, plus (y) the USD Equivalent Amount of the principal amount of Swing Loans outstanding at such time, and 

(B) the amount equal to (1) the Credit Amount as of such date (based upon the most recent Credit Amount Certificate delivered by
Borrower to Agent) less (2) the sum of (x) the USD Equivalent Amount of the Letter of Credit Usage at such time, plus (y) the USD Equivalent Amount of the principal amount of Swing Loans outstanding at such time. 

(b) Amounts borrowed pursuant to this Section 2.1 may be repaid and, subject to the terms and conditions of this Agreement,
reborrowed at any time during the term of this Agreement. The outstanding principal amount of the Revolving Loans, together with interest accrued and unpaid thereon, shall constitute Obligations and shall be due and payable on the Maturity Date or,
if earlier, on the date on which they are declared due and payable pursuant to the terms of this Agreement. 
 (c) Anything to the contrary
in this Section 2.1 notwithstanding, Agent shall have the right (but not the obligation) to establish Bank Product Reserves from time to time against the Maximum Revolver Amount. 

2.2. [Reserved]. 
 2.3.
Borrowing Procedures and Settlements. 
 (a) Procedure for Borrowing Revolving Loans. Each Borrowing shall be made by a
written request by an Authorized Person delivered to Agent and received by Agent no later than 12:00 (noon) (i) on the Business Day that is the requested Funding Date in the case of a request for a Swing Loan (provided, that with respect
to any request for a Borrowing in excess of CAD 5,000,000, such written request shall be delivered to Agent and received by Agent no later than 4:00 p.m. on the Business Day that is 1 Business Day prior to the requested Funding Date), and
(ii) on the Business Day that is 1 Business Day prior to the requested Funding Date in the case of all other requests, specifying, (A) the amount of such Borrowing and whether such Borrowing is in CAD or Dollars), and (B) the
requested Funding Date (which shall be a Business Day); provided, that Agent may, in its sole discretion, elect to accept as timely requests that are received later than 12:00 (noon) on the applicable Business Day with respect to Borrowings
not greater than CAD 5,000,000. At Agent’s election, in lieu of delivering the above-described written request, any Authorized Person may give Agent telephonic notice of such request by the required time. In such circumstances, Borrower agrees
that any such telephonic notice will be confirmed in writing within 24 hours of the giving of such telephonic notice, but the failure to provide such written confirmation shall not affect the validity of the request. 

(b) Making of Swing Loans. In the case of a request for a Revolving Loan and so long as either (i) the aggregate amount of Swing
Loans made since the last Settlement Date, minus all payments or other amounts applied to Swing Loans since the last Settlement 

  
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Date, plus the amount of the requested Swing Loan does not exceed the Swing Loan Limit or (ii) Swing Lender, in its sole discretion, agrees to make a Swing Loan notwithstanding the foregoing
limitation, Swing Lender shall make a Revolving Loan (any such Revolving Loan made by Swing Lender pursuant to this Section 2.3(b) being referred to as a “Swing Loan” and all such Revolving Loans being referred to as
“Swing Loans”) available to Borrower on the Funding Date applicable thereto by transferring immediately available funds in the amount of such requested Borrowing to the Designated Account. Each Swing Loan shall be deemed to be a
Revolving Loan hereunder and shall be subject to all the terms and conditions (including Section 3) applicable to other Revolving Loans, except that all payments (including interest) on any Swing Loan shall be payable to Swing Lender
solely for its own account. Swing Lender shall not make and shall not be obligated to make any Swing Loan if Swing Lender has actual knowledge that (i) one or more of the applicable conditions precedent set forth in Section 3 will
not be satisfied on the requested Funding Date for the applicable Borrowing, or (ii) the requested Borrowing would exceed the Availability on such Funding Date. Swing Lender shall not otherwise be required to determine whether the applicable
conditions precedent set forth in Section 3 have been satisfied on the Funding Date applicable thereto prior to making any Swing Loan. The Swing Loans shall be secured by Agent’s Liens, constitute Revolving Loans and Obligations,
and bear interest at the rate applicable from time to time to Revolving Loans that are Prime Rate Loans. 
 (c) Making of Revolving
Loans. 
 (i) In the event that Swing Lender is not obligated to make a Swing Loan, then after receipt of a request for a Borrowing
pursuant to Section 2.3(a), Agent shall notify the Lenders by telecopy, telephone, email, or other electronic form of transmission, of the requested Borrowing; such notification to be sent on the Business Day that is 1 Business Day prior
to the requested Funding Date. If Agent has notified the Lenders of a requested Borrowing on the Business Day that is 1 Business Day prior to the Funding Date, then each Lender shall make the amount of such Lender’s Pro Rata Share of the
requested Borrowing available to Agent in immediately available funds, to Agent’s Account, not later than 10:00 a.m. on the Business Day that is the requested Funding Date. After Agent’s receipt of the proceeds of such Revolving Loans from
the Lenders, Agent shall make the proceeds thereof available to Borrower on the applicable Funding Date by transferring immediately available funds equal to such proceeds received by Agent to the Designated Account; provided, that, subject to
the provisions of Section 2.3(d)(ii), no Lender shall have an obligation to make any Revolving Loan, if (1) one or more of the applicable conditions precedent set forth in Section 3 will not be satisfied on the requested
Funding Date for the applicable Borrowing unless such condition has been waived, or (2) the requested Borrowing would exceed Availability on such Funding Date. 

(ii) Unless Agent receives notice from a Lender prior to 9:30 a.m. on the Business Day that is the requested Funding Date relative to a
requested Borrowing as to which Agent has notified the Lenders of a requested Borrowing that such Lender will not make available as and when required hereunder to Agent for the account of Borrower the amount of that Lender’s Pro Rata Share of
the Borrowing, Agent may assume that each Lender has made or will make such amount available to Agent in immediately available funds on the Funding Date and Agent may (but shall not be so required), in reliance upon such assumption, make available
to Borrower a corresponding amount. If, on the requested Funding Date, any Lender shall not 

  
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have remitted the full amount that it is required to make available to Agent in immediately available funds and if Agent has made available to Borrower such amount on the requested Funding Date,
then such Lender shall make the amount of such Lender’s Pro Rata Share of the requested Borrowing available to Agent in immediately available funds, to Agent’s Account, no later than 10:00 a.m. on the Business Day that is the first
Business Day after the requested Funding Date (in which case, the interest accrued on such Lender’s portion of such Borrowing for the Funding Date shall be for Agent’s separate account). If any Lender shall not remit the full amount that
it is required to make available to Agent in immediately available funds as and when required hereby and if Agent has made available to Borrower, such amount, then that Lender shall be obligated to immediately remit such amount to Agent, together
with interest at the Defaulting Lender Rate for each day until the date on which such amount is so remitted. A notice submitted by Agent to any Lender with respect to amounts owing under this Section 2.3(c)(ii) shall be conclusive,
absent manifest error. If the amount that a Lender is required to remit is made available to Agent, then such payment to Agent shall constitute such Lender’s Revolving Loans for all purposes of this Agreement. If such amount is not made
available to Agent on the Business Day following the Funding Date, Agent will notify Borrower of such failure to fund and, upon demand by Agent, shall pay such amount to Agent for Agent’s Account, together with interest thereon for each day
elapsed since the date of such Borrowing, at a rate per annum equal to the interest rate applicable at the time to the Revolving Loans composing such Borrowing. 

(d) Protective Advances. 

(i) Any contrary provision of this Agreement or any other Loan Document notwithstanding, at any time (A) after the occurrence and during
the continuance of a Default or an Event of Default, or (B) that any of the other applicable conditions precedent set forth in Section 3 are not satisfied, Agent hereby is authorized by Borrower and the Lenders, from time to time,
in Agent’s sole discretion, to make Revolving Loans to, or for the benefit of, Borrower on behalf of the Revolving Lenders, that Agent, in its Permitted Discretion, deems necessary or desirable (1) to preserve or protect the Collateral, or
any portion thereof, or (2) to enhance the likelihood of repayment of the Obligations (other than the Bank Product Obligations) (the Revolving Loans described in this Section 2.3(d)(i) shall be referred to as “Protective
Advances”). Notwithstanding the foregoing, the aggregate amount of all Protective Advances outstanding at any one time shall not exceed $4,000,000. 

(ii) Each Protective Advance shall be deemed to be a Revolving Loan hereunder, except that no Protective Advance shall be eligible to be a
Non-Prime Rate Loan and, prior to Settlement therefor, all payments on the Protective Advances shall be payable to Agent solely for its own account. The Protective Advances shall be repayable on demand, secured by Agent’s Liens, constitute
Obligations hereunder, and bear interest at the rate applicable from time to time to Revolving Loans that are Prime Rate Loans. The provisions of this Section 2.3(d) are for the exclusive benefit of Agent, Swing Lender, and the Lenders
and are not intended to benefit Borrower (or any other Loan Party) in any way. 
 (e) Settlement. It is agreed that each
Lender’s funded portion of the Revolving Loans is intended by the Lenders to equal, at all times, such Lender’s Pro Rata Share of the outstanding Revolving Loans. Such agreement notwithstanding, Agent, Swing Lender,

  
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and the other Lenders agree (which agreement shall not be for the benefit of Borrower) that in order to facilitate the administration of this Agreement and the other Loan Documents, settlement
among the Lenders as to the Revolving Loans, the Swing Loans, and the Protective Advances shall take place on a periodic basis in accordance with the following provisions: 

(i) Agent shall request settlement (“Settlement”) with the Lenders on a weekly basis, or on a more frequent basis if so
determined by Agent in its sole discretion (1) on behalf of Swing Lender, with respect to the outstanding Swing Loans, (2) for itself, with respect to the outstanding Protective Advances, and (3) with respect to Borrower or any of
their Subsidiaries’ payments or other amounts received, as to each by notifying the Lenders by telecopy, telephone, or other similar form of transmission, of such requested Settlement, no later than 2:00 p.m. on the Business Day immediately
prior to the date of such requested Settlement (the date of such requested Settlement being the “Settlement Date”). Such notice of a Settlement Date shall include a summary statement of the amount of outstanding Revolving Loans
(Swing Loans and Protective Advances), for the period since the prior Settlement Date. Subject to the terms and conditions contained herein (including Section 2.3(g)): (y) if the amount of the Revolving Loans (including Swing Loans
and Protective Advances) made by a Lender that is not a Defaulting Lender exceeds such Lender’s Pro Rata Share of the Revolving Loans (including Swing Loans and Protective Advances) as of a Settlement Date, then Agent shall, by no later than
12:00 p.m. on the Settlement Date, transfer in immediately available funds to a Deposit Account of such Lender (as such Lender may designate), an amount such that each such Lender shall, upon receipt of such amount, have as of the Settlement Date,
its Pro Rata Share of the Revolving Loans (including Swing Loans and Protective Advances), and (z) if the amount of the Revolving Loans (including Swing Loans and Protective Advances) made by a Lender is less than such Lender’s Pro Rata
Share of the Revolving Loans (including Swing Loans and Protective Advances) as of a Settlement Date, such Lender shall no later than 12:00 p.m. on the Settlement Date transfer in immediately available funds to Agent’s Account, an amount such
that each such Lender shall, upon transfer of such amount, have as of the Settlement Date, its Pro Rata Share of the Revolving Loans (including Swing Loans and Protective Advances). Such amounts made available to Agent under clause (z) of the
immediately preceding sentence shall be applied against the amounts of the applicable Swing Loans or Protective Advances and, together with the portion of such Swing Loans or Protective Advances representing Swing Lender’s Pro Rata Share
thereof, shall constitute Revolving Loans of such Lenders. If any such amount is not made available to Agent by any Lender on the Settlement Date applicable thereto to the extent required by the terms hereof, such Agent shall be entitled to recover
for its account such amount on demand from such Lender together with interest thereon at the Defaulting Lender Rate. 
 (ii) In determining
whether a Lender’s balance of the Revolving Loans (Swing Loans and Protective Advances) is less than, equal to, or greater than such Lender’s Pro Rata Share of the Revolving Loans, Swing Loans, and Protective Advances as of a Settlement
Date, Agent shall, as part of the relevant Settlement, apply to such balance the portion of payments actually received in good funds by Agent with respect to principal, interest, fees payable by Borrower and allocable to the Lenders hereunder, and
proceeds of Collateral. 
 (iii) Between Settlement Dates, Agent, to the extent Protective Advances or Swing Loans are outstanding, may pay
over to Agent or Swing Lender, as 

  
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applicable, any payments or other amounts received by Agent, that in accordance with the terms of this Agreement would be applied to the reduction of the Revolving Loans, for application to the
Protective Advances or Swing Loans. Between Settlement Dates, Agent, to the extent no Protective Advances or Swing Loans are outstanding, may pay over to Swing Lender any payments or other amounts received by Agent, that in accordance with the terms
of this Agreement would be applied to the reduction of the Revolving Loans, for application to Swing Lender’s Pro Rata Share of the Revolving Loans. If, as of any Settlement Date, payments or other amounts of Parent or its Subsidiaries received
since the then immediately preceding Settlement Date have been applied to Swing Lender’s Pro Rata Share of the Revolving Loans other than to Swing Loans, as provided for in the previous sentence, Swing Lender shall pay to Agent for the accounts
of the Lenders, and Agent shall pay to the Lenders (other than a Defaulting Lender if Agent has implemented the provisions of Section 2.3(g)), to be applied to the outstanding Revolving Loans of such Lenders, an amount such that each
such Lender shall, upon receipt of such amount, have, as of such Settlement Date, its Pro Rata Share of the Revolving Loans. During the period between Settlement Dates, Swing Lender with respect to Swing Loans, Agent with respect to Protective
Advances, and each Lender with respect to the Revolving Loans other than Swing Loans and Protective Advances, shall be entitled to interest at the applicable rate or rates payable under this Agreement on the daily amount of funds employed by Swing
Lender, Agent, or the Lenders, as applicable. 
 (iv) Anything in this Section 2.3(e) to the contrary notwithstanding, in the
event that a Lender is a Defaulting Lender, Agent shall be entitled to refrain from remitting settlement amounts to the Defaulting Lender and, instead, shall be entitled to elect to implement the provisions set forth in Section 2.3(g).

 (f) Notation. Agent, as a non-fiduciary agent for Borrower, shall maintain a register showing the principal amount of the
Revolving Loans, owing to each Lender, including Swing Loans owing to Swing Lender, and Protective Advances owing to Agent, and the interests therein of each Lender, from time to time and such register shall, absent manifest error, conclusively be
presumed to be correct and accurate. 
 (g) Defaulting Lenders. 

(i) Notwithstanding the provisions of Section 2.4(b)(iii), Agent shall not be obligated to transfer to a Defaulting Lender any
payments made by Borrower to Agent for the Defaulting Lender’s benefit or any proceeds of Collateral that would otherwise be remitted hereunder to the Defaulting Lender, and, in the absence of such transfer to the Defaulting Lender, Agent shall
transfer any such payments, (A) first, to Swing Lender to the extent of any Swing Loans that were made by Swing Lender and that were required to be, but were not, paid by the Defaulting Lender, (B) second, to Issuing Bank, to
the extent of the portion of a Letter of Credit Disbursement that was required to be, but was not, paid by the Defaulting Lender, (C) third, to each Non-Defaulting Lender ratably in accordance with their Commitments (but, in each case,
only to the extent that such Defaulting Lender’s portion of a Revolving Loan (or other funding obligation) was funded by such other Non-Defaulting Lender), (D) fourth, to a suspense account maintained by Agent, the proceeds of which
shall be retained by Agent and may be made available to be re-advanced to or for the benefit of Borrower (upon the request of Borrower and subject to the conditions set forth in Section 3.2) as if such Defaulting Lender had made its

  
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portion of Revolving Loans (or other funding obligations) hereunder, and (E) fifth, from and after the date on which all other Obligations have been paid in full, to such Defaulting
Lender in accordance with tier (L) of Section 2.4(b)(iii). Subject to the foregoing, Agent may hold and, in its discretion, re-lend to Borrower for the account of such Defaulting Lender the amount of all such payments received and
retained by Agent for the account of such Defaulting Lender. Solely for the purposes of voting or consenting to matters with respect to the Loan Documents (including the calculation of Pro Rata Share in connection therewith) and for the purpose of
calculating the fee payable under Section 2.10(b), such Defaulting Lender shall be deemed not to be a “Lender” and such Lender’s Commitment shall be deemed to be zero; provided, that the foregoing shall not apply to
any of the matters governed by Section 14.1(a)(i) through (iii). The provisions of this Section 2.3(g) shall remain effective with respect to such Defaulting Lender until the earlier of (y) the date on which all
of the Non-Defaulting Lenders, Agent, Issuing Bank, and Borrower shall have waived, in writing, the application of this Section 2.3(g) to such Defaulting Lender, or (z) the date on which such Defaulting Lender makes payment of all
amounts that it was obligated to fund hereunder, pays to Agent all amounts owing by Defaulting Lender in respect of the amounts that it was obligated to fund hereunder, and, if requested by Agent, provides adequate assurance of its ability to
perform its future obligations hereunder (on which earlier date, so long as no Event of Default has occurred and is continuing, any remaining cash collateral held by Agent pursuant to Section 2.3(g)(ii) shall be released to Borrower).
The operation of this Section 2.3(g) shall not be construed to increase or otherwise affect the Commitment of any Lender, to relieve or excuse the performance by such Defaulting Lender or any other Lender of its duties and obligations
hereunder, or to relieve or excuse the performance by Borrower of its duties and obligations hereunder to Agent, Issuing Bank, or to the Lenders other than such Defaulting Lender. Any failure by a Defaulting Lender to fund amounts that it was
obligated to fund hereunder shall constitute a material breach by such Defaulting Lender of this Agreement and shall entitle Borrower, at its option, upon written notice to Agent, to arrange for a substitute Lender to assume the Commitment of such
Defaulting Lender, such substitute Lender to be reasonably acceptable to Agent. In connection with the arrangement of such a substitute Lender, the Defaulting Lender shall have no right to refuse to be replaced hereunder, and agrees to execute and
deliver a completed form of Assignment and Acceptance in favor of the substitute Lender (and agrees that it shall be deemed to have executed and delivered such document if it fails to do so) subject only to being paid its share of the outstanding
Obligations (other than Bank Product Obligations, but including (1) all interest, fees, and other amounts that may be due and payable in respect thereof, and (2) an assumption of its Pro Rata Share of its participation in the Letters of
Credit); provided, that any such assumption of any Commitment of such Defaulting Lender shall not be deemed to constitute a waiver of any of the Lender Groups’ or Borrower’s rights or remedies against any such Defaulting Lender
arising out of or in relation to such failure to fund. In the event of a direct conflict between the priority provisions of this Section 2.3(g) and any other provision contained in this Agreement or any other Loan Document, it is the
intention of the parties hereto that such provisions be read together and construed, to the fullest extent possible, to be in concert with each other. In the event of any actual, irreconcilable conflict that cannot be resolved as aforesaid, the
terms and provisions of this Section 2.3(g) shall control and govern. 
 (ii) If any Swing Loan or Letter of Credit is
outstanding at the time that a Lender becomes a Defaulting Lender then: 

  
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 (A) such Defaulting Lender’s Swing Loan Exposure and Letter of Credit Exposure shall be
reallocated among the Non-Defaulting Lenders in accordance with their respective Pro Rata Shares but only to the extent (x) the sum of all Non-Defaulting Lenders’ Revolving Loan Exposures plus such Defaulting Lender’s Swing Loan
Exposure and Letter of Credit Exposure does not exceed the total of all Non-Defaulting Lenders’ Revolver Commitments and (y) the conditions set forth in Section 3.2 are satisfied at such time; 

(B) if the reallocation described in clause (A) above cannot, or can only partially, be effected, Borrower shall within one Business Day
following notice by Agent (x) first, prepay such Defaulting Lender’s Swing Loan Exposure (after giving effect to any partial reallocation pursuant to clause (A) above) and (y) second, cash collateralize such
Defaulting Lender’s Letter of Credit Exposure (after giving effect to any partial reallocation pursuant to clause (A) above), pursuant to a cash collateral agreement to be entered into in form and substance reasonably satisfactory to
Agent, for so long as such Letter of Credit Exposure is outstanding; provided, that Borrower shall not be obligated to cash collateralize any Defaulting Lender’s Letter of Credit Exposure if such Defaulting Lender is also Issuing Bank;

 (C) if Borrower cash collateralizes any portion of such Defaulting Lender’s Letter of Credit Exposure pursuant to this
Section 2.3(g)(ii), Borrower shall not be required to pay any Letter of Credit Fees to Agent for the account of such Defaulting Lender pursuant to Section 2.6(b) with respect to such cash collateralized portion of such
Defaulting Lender’s Letter of Credit Exposure during the period such Letter of Credit Exposure is cash collateralized; 
 (D) to the
extent the Letter of Credit Exposure of the Non-Defaulting Lenders is reallocated pursuant to this Section 2.3(g)(ii), then the Letter of Credit Fees payable to the Non-Defaulting Lenders pursuant to Section 2.6(b) shall be
adjusted in accordance with such Non-Defaulting Lenders’ Letter of Credit Exposure; 
 (E) to the extent any Defaulting Lender’s
Letter of Credit Exposure is neither cash collateralized nor reallocated pursuant to this Section 2.3(g)(ii), then, without prejudice to any rights or remedies of Issuing Bank or any Lender hereunder, all Letter of Credit Fees that would
have otherwise been payable to such Defaulting Lender under Section 2.6(b) with respect to such portion of such Letter of Credit Exposure shall instead be payable to the Issuing Bank until such portion of such Defaulting Lender’s
Letter of Credit Exposure is cash collateralized or reallocated; 
 (F) so long as any Lender is a Defaulting Lender, Swing Lender shall
not be required to make any Swing Loan and Issuing Bank shall not be required to issue, amend, or increase any Letter of Credit, in each case, to the extent (x) the Defaulting Lender’s Pro Rata Share of such Swing Loans or Letter of Credit
cannot be reallocated pursuant to this Section 2.3(g)(ii) or (y) Swing Lender or Issuing Bank, as applicable, has not otherwise entered into arrangements reasonably satisfactory to Swing Lender or Issuing Bank, as applicable, and
Borrower to eliminate Swing Lender’s or Issuing Bank’s risk with respect to the Defaulting Lender’s participation in Swing Loans or Letters of Credit; and 

  
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 (G) Agent may release any cash collateral provided by Borrower pursuant to this
Section 2.3(g)(ii) to Issuing Bank and Issuing Bank may apply any such cash collateral to the payment of such Defaulting Lender’s Pro Rata Share of any Letter of Credit Disbursement that is not reimbursed by Borrower in respect of
its Letter of Credit Obligations. 
 (h) Independent Obligations. All Revolving Loans (other than Swing Loans and Protective
Advances) shall be made by the Lenders contemporaneously and in accordance with their Pro Rata Shares. It is understood that (i) no Lender shall be responsible for any failure by any other Lender to perform its obligation to make any Revolving
Loan (or other extension of credit) hereunder, nor shall any Commitment of any Lender be increased or decreased as a result of any failure by any other Lender to perform its obligations hereunder, and (ii) no failure by any Lender to perform
its obligations hereunder shall excuse any other Lender from its obligations hereunder. 
 2.4. Payments; Reductions of Commitments;
Prepayments. 
 (a) Payments by Borrower. 

(i) Except as otherwise expressly provided herein, all payments by Borrower shall be made to Agent’s Account for the account of the
Lender Group and shall be made in immediately available funds, no later than 3:00 p.m. on the date specified herein. Any payment received by Agent later than 3:00 p.m. shall be deemed to have been received (unless Agent, in its sole discretion,
elects to credit it on the date received) on the following Business Day and any applicable interest or fee shall continue to accrue until such following Business Day. 

(ii) Unless Agent receives notice from Borrower prior to the date on which any payment is due to the Lenders that Borrower will not make such
payment in full as and when required, Agent may assume that Borrower has made (or will make) such payment in full to Agent on such date in immediately available funds and Agent may (but shall not be so required), in reliance upon such assumption,
distribute to each Lender on such due date an amount equal to the amount then due such Lender. If and to the extent Borrower does not make such payment in full to Agent on the date when due, each Lender severally shall repay to Agent on demand such
amount distributed to such Lender, together with interest thereon at the Defaulting Lender Rate for each day from the date such amount is distributed to such Lender until the date repaid. 

(iii) All payments by Loan Parties pursuant to the Loan Documents shall be repaid by Loan Parties in the currency such Obligations are
expressly denominated in the Loan Documents. 
 (b) Apportionment and Application. 

(i) So long as no Application Event has occurred and is continuing and except as otherwise provided herein with respect to Defaulting
Lenders, all principal and interest payments received by Agent shall be apportioned ratably among the Lenders (according to the unpaid principal balance of the Obligations to which such payments relate held by each

  
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Lender) and all payments of fees and expenses received by Agent (other than fees or expenses that are for Agent’s separate account or for the separate account of Issuing Bank) shall be
apportioned ratably among the Lenders having a Pro Rata Share of the type of Commitment or Obligation to which a particular fee or expense relates. 

(ii) Subject to Section 2.4(b)(v), Section 2.4(d), and Section 2.4(e), all payments to be made hereunder
shall be remitted to Agent and all such payments, and all proceeds of Collateral received by Agent, shall be applied, so long as no Application Event has occurred and is continuing and except as otherwise provided herein with respect to Defaulting
Lenders, to reduce the balance of the Revolving Loans outstanding and, thereafter, to Borrower (to be wired to the Designated Account) or such other Person entitled thereto under applicable law. 

(iii) At any time that an Application Event has occurred and is continuing and except as otherwise provided herein with respect to Defaulting
Lenders, all payments remitted to Agent, and all proceeds of Collateral received by Agent shall be applied as follows: 
 (A) first,
to pay any Lender Group Expenses (including cost or expense reimbursements) or indemnities then due to Agent under the Loan Documents until paid in full, 

(B) second, to pay any fees or premiums then due to Agent under the Loan Documents until paid in full, 

(C) third, to pay interest due in respect of all Protective Advances until paid in full, 

(D) fourth, to pay the principal of all Protective Advances until paid in full, 

(E) fifth, ratably, to pay any Lender Group Expenses (including cost or expense reimbursements) or indemnities then due to any of the
Lenders under the Loan Documents, until paid in full, 
 (F) sixth, ratably, to pay any fees or premiums then due to any of the
Lenders under the Loan Documents until paid in full, 
 (G) seventh, to pay interest accrued in respect of the Swing Loans until
paid in full, 
 (H) eighth, to pay the principal of all Swing Loans until paid in full, 

(I) ninth, ratably, to pay interest accrued in respect of the Revolving Loans (other than Protective Advances) until paid in full,

  
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 (J) tenth, ratably (i) to pay the principal of all Revolving Loans until paid in
full, (ii) to Agent, to be held by Agent, for the benefit of Issuing Bank (and for the ratable benefit of each of the Lenders that have an obligation to pay to Agent, for the account of Issuing Bank, a share of each Letter of Credit
Disbursement), as cash collateral in an amount up to 105% of the Letter of Credit Usage (to the extent permitted by applicable law, such cash collateral shall be applied to the reimbursement of any Letter of Credit Disbursement as and when such
disbursement occurs and, if a Letter of Credit expires undrawn, the cash collateral held by Agent in respect of such Letter of Credit shall, to the extent permitted by applicable law, be reapplied pursuant to this Section 2.4(b)(iii),
beginning with tier (A) hereof), and (iii) ratably, to the Bank Product Providers based upon amounts then certified by the applicable Bank Product Provider to Agent (in form and substance satisfactory to Agent) to be due and payable to
such Bank Product Providers on account of Bank Product Obligations, 
 (K) eleventh, ratably to pay any Obligations other than
Obligations owed to Defaulting Lenders 
 (L) twelfth, ratably to pay any Obligations owed to Defaulting Lenders; and 

(M) thirteenth, to Borrower (to be wired to the Designated Account) or such other Person entitled thereto under applicable law. 

(iv) Agent promptly shall distribute to each Lender, pursuant to the applicable wire instructions received from each Lender in writing, such
funds as it may be entitled to receive, subject to a Settlement delay as provided in Section 2.3(e). 
 (v) In each instance,
so long as no Application Event has occurred and is continuing, Section 2.4(b)(ii) shall not apply to any payment made by Borrower to Agent and specified by Borrower to be for the payment of specific Obligations then due and payable (or
prepayable) under any provision of this Agreement or any other Loan Document. 
 (vi) For purposes of Section 2.4(b)(iii),
“paid in full” of a type of Obligation means payment in cash or immediately available funds of all amounts owing on account of such type of Obligation, including interest accrued after the commencement of any Insolvency Proceeding, default
interest, interest on interest, and expense reimbursements, irrespective of whether any of the foregoing would be or is allowed or disallowed in whole or in part in any Insolvency Proceeding. 

(vii) In the event of a direct conflict between the priority provisions of this Section 2.4 and any other provision contained in
this Agreement or any other Loan Document, it is the intention of the parties hereto that such provisions be read together and construed, to the fullest extent possible, to be in concert with each other. In the event of any actual, irreconcilable
conflict that cannot be resolved as aforesaid, if the conflict relates to the provisions of Section 2.3(g) and this Section 2.4, then the provisions of Section 2.3(g) shall control and govern, and if otherwise,
then the terms and provisions of this Section 2.4 shall control and govern. 
 (c) Reduction of Commitments. 

  
 14 

 (i) Revolver Commitments. The Revolver Commitments shall terminate on the Maturity Date.
Borrower may reduce the Revolver Commitments to an amount (which shall not be less than $10,000,000) not less than the sum of (A) the Revolver Usage as of such date, plus (B) the principal amount of all Revolving Loans not yet made as to
which a request has been given by Borrower under Section 2.3(a), plus (C) the amount of all Letters of Credit not yet issued as to which a request has been given by Borrower pursuant to Section 2.11(a). Each such
reduction shall be in an amount which is not less than $5,000,000 (unless the Revolver Commitments are being reduced to zero and the amount of the Revolver Commitments in effect immediately prior to such reduction are less than $5,000,000), shall be
made by providing not less than 10 Business Days prior written notice to Agent, and shall be irrevocable. Once reduced, the Revolver Commitments may not be increased. Each such reduction of the Revolver Commitments shall reduce the Revolver
Commitments of each Lender proportionately in accordance with its ratable share thereof. 
 (d) Optional Prepayments. The Borrower
may prepay the principal of any Revolving Loan at any time in whole or in part, without premium or penalty. 
 (e) Mandatory
Prepayments. 
 (i) Overadvances. If, at any time, (A) the Revolver Usage on such date exceeds (B) the lesser of
(x) the Maximum Revolver Amount and (y) the Credit Amount, as of such date (based upon the most recent Credit Amount Certificate delivered by Borrower to Agent, then Borrower shall, within 1 Business Day, prepay the Obligations in
accordance with Section 2.4(f) in an amount equal to the amount of such excess. 
 (ii) Dispositions. Within 3 Business
Days of the date of receipt by Parent or any of its Subsidiaries of the Net Cash Proceeds of any voluntary or involuntary sale or disposition by Parent or any of its Subsidiaries of assets (including insurance proceeds and proceeds from casualty
losses or condemnations, but excluding proceeds from sales or dispositions which qualify as Permitted Dispositions under clauses (a), (b), (c), (d), (e), (j), (k), (l), (m), or (n) of the definition of Permitted Dispositions), Borrower shall
prepay the outstanding principal amount of the Obligations in accordance with Section 2.4(f)(ii) in an amount equal to 100% of such Net Cash Proceeds (including condemnation awards and payments in lieu thereof) received by such Person in
connection with such sales or dispositions; provided that, so long as (A) no Default or Event of Default shall have occurred and is continuing or would result therefrom, (B) Borrower shall have given Agent prior written notice of
Borrower’s intention to apply such monies to the costs of replacement of the properties or assets that are the subject of such sale or disposition or the cost of purchase or construction of other assets useful in the business of Parent or its
Subsidiaries, (C) the monies are held in a Deposit Account in which Agent has a perfected first-priority security interest, and (D) Parent or its Subsidiaries, as applicable, complete such replacement, purchase, or construction within
180 days after the initial receipt of such monies, then the Loan Party whose assets were the subject of such disposition shall have the option to apply such monies to the costs of replacement of the assets that are the subject of such sale or
disposition unless and to the extent that such applicable period shall have expired without such replacement, purchase, or construction being made or completed, in which case, any amounts remaining in the Deposit Account referred to in clause
(C) above shall be paid to Agent and applied in accordance with Section 2.4(f)(ii); provided, that no Borrower nor any of 

  
 15 

 
its Subsidiaries shall have the right to use such Net Cash Proceeds to make such replacements, purchases, or construction in excess of $2,500,000 in any given fiscal year. Nothing contained in
this Section 2.4(e)(ii) shall permit Parent or any of its Subsidiaries to sell or otherwise dispose of any assets other than in accordance with Section 6.4. 

(iii) Extraordinary Receipts. Within 3 Business Days of the date of receipt by Parent or any of its Subsidiaries of any Extraordinary
Receipts, Borrower shall prepay the outstanding principal amount of the Obligations in accordance with Section 2.4(f)(ii) in an amount equal to 100% of such Extraordinary Receipts, net of any reasonable expenses incurred in collecting
such Extraordinary Receipts. 
 (iv) Indebtedness. Within 3 Business Days of the date of incurrence by Parent or any of its
Subsidiaries of any Indebtedness (other than Permitted Indebtedness), Borrower shall prepay the outstanding principal amount of the Obligations in accordance with Section 2.4(f)(ii) in an amount equal to 100% of the Net Cash Proceeds
received by such Person in connection with such incurrence. The provisions of this Section 2.4(e)(iv) shall not be deemed to be implied consent to any such incurrence otherwise prohibited by the terms of this Agreement. 

(f) Application of Payments. 

(i) Each prepayment pursuant to Section 2.4(e)(i) shall, (A) so long as no Application Event shall have occurred and be
continuing, be applied, first, to the outstanding principal amount of the Revolving Loans until paid in full, and second, to cash collateralize the Letters of Credit in an amount equal to 105% of the then outstanding Letter of Credit
Usage, and (B) if an Application Event shall have occurred and be continuing, be applied in the manner set forth in Section 2.4(b)(iii). 

(ii) Each prepayment pursuant to Section 2.4(e)(ii), 2.4(e)(iii) or 2.4(e)(iv) shall (A) so long as no
Application Event shall have occurred and be continuing, be applied, first, to the outstanding principal amount of the Revolving Loans (without a corresponding permanent reduction in the Maximum Revolver Amount), until paid in full, and
second, to cash collateralize the Letters of Credit in an amount equal to 105% of the then outstanding Letter of Credit Usage (without a corresponding permanent reduction in the Maximum Revolver Amount), and (B) if an Application Event
shall have occurred and be continuing, be applied in the manner set forth in Section 2.4(b)(iii). 
 2.5. Promise to Pay;
Promissory Notes. 
 (a) Borrower agrees to pay the Lender Group Expenses on the earlier of (i) the first day of the month
following the date on which the applicable Lender Group Expenses were first incurred or (ii) the date on which demand therefor is made by Agent (it being acknowledged and agreed that any charging of such costs, expenses or Lender Group Expenses
to the Loan Account pursuant to the provisions of Section 2.6(d) shall be deemed to constitute a demand for payment thereof for the purposes of this subclause (ii)). Borrower promises to pay all of the Obligations (including principal,
interest, premiums, if any, fees, costs, and expenses (including Lender Group Expenses)) in full on the Maturity Date or, if 

  
 16 

 
earlier, on the date on which the Obligations (other than the Bank Product Obligations) become due and payable pursuant to the terms of this Agreement. Borrower agrees that their obligations
contained in the first sentence of this Section 2.5(a) shall survive payment or satisfaction in full of all other Obligations. 

(b) Any Lender may request that any portion of its Commitments or the Loans made by it be evidenced by one or more promissory notes. In such
event, Borrower shall execute and deliver to such Lender the requested promissory notes payable to the order of such Lender in a form furnished by Agent and reasonably satisfactory to Borrower. Thereafter, the portion of the Commitments and Loans
evidenced by such promissory notes and interest thereon shall at all times be represented by one or more promissory notes in such form payable to the order of the payee named therein. 

2.6. Interest Rates and Letter of Credit Fee: Rates, Payments, and Calculations. 

(a) Interest Rates. Except as provided in Section 2.6(c), all Obligations (except for undrawn Letters of Credit) that have
been charged to the Loan Account pursuant to the terms hereof shall bear interest as follows: 
 (i) if the relevant Obligation is a
Non-Prime Rate Loan, at a per annum rate equal to the Non-Prime Rate plus the Non-Prime Rate Margin, and 
 (ii) otherwise, at a per annum
rate equal to the Prime Rate plus the Prime Rate Margin. 
 (b) Letter of Credit Fee. Borrower shall pay Agent (for the ratable
benefit of the Revolving Lenders), a Letter of Credit fee (the “Letter of Credit Fee”) (which fee shall be in addition to the fronting fees and commissions, other fees, charges and expenses set forth in Section 2.11(k))
that shall accrue Letters of Credit at a per annum rate equal to the Non-Prime Rate Margin times the undrawn amount of all outstanding Letters of Credit. 

(c) Default Rate. Upon the occurrence and during the continuation of an Event of Default and at the election of Agent or the Required
Lenders, 
 (i) all Obligations (except for undrawn Letters of Credit) that have been charged to the Loan Account pursuant to the terms
hereof shall bear interest at a per annum rate equal to 2 percentage points above the per annum rate otherwise applicable thereunder, and 

(ii) the Letter of Credit Fee shall be increased to 2 percentage points above the per annum rate otherwise applicable hereunder. 

(d) Payment. Except to the extent provided to the contrary in Section 2.10, Section 2.11(k), or
Section 2.12(a), (i) all interest (other than interest due on Non-Prime Rate Loans), all Letter of Credit Fees and all other fees payable hereunder or under any of the other Loan Documents shall be due and payable, in arrears, on
the first day of each month and (ii) all costs and expenses payable hereunder or under any of the other Loan Documents, and all Lender Group Expenses shall be due and payable on the earlier of (x) the first day of the month

  
 17 

 
following the date on which the applicable costs, expenses or Lender Group Expenses were first incurred or (y) the date on which demand therefor is made by Agent (it being acknowledged and
agreed that any charging of such costs, expenses or Lender Group Expenses to the Loan Account pursuant to the provisions of the following sentence shall be deemed to constitute a demand for payment thereof for the purposes of this subclause (y)).
Borrower hereby authorizes Agent, from time to time without prior notice to Borrower, to charge to the Loan Account (A) on the first day of each month, all interest accrued during the prior month on the Revolving Loans hereunder, (B) on
the first day of each month, all Letter of Credit Fees accrued or chargeable hereunder during the prior month, (C) as and when incurred or accrued, all fees and costs provided for in Section 2.10 (a) or (c), (D) on
the first day of each month, the Unused Line Fee accrued during the prior month pursuant to Section 2.10(b), (E) as and when due and payable, all other fees payable hereunder or under any of the other Loan Documents, (F) as and
when incurred or accrued, the fronting fees and all commissions, other fees, charges and expenses provided for in Section 2.11(k), (G) as and when incurred or accrued, all other Lender Group Expenses, and (H) as and when due
and payable all other payment obligations payable under any Loan Document or any Bank Product Agreement (including any amounts due and payable to the Bank Product Providers in respect of Bank Products). All amounts (including interest, fees, costs,
expenses, Lender Group Expenses, or other amounts payable hereunder or under any other Loan Document or under any Bank Product Agreement) charged to the Loan Account shall thereupon constitute Revolving Loans hereunder, shall constitute Obligations
hereunder, and shall initially accrue interest at the rate then applicable to Revolving Loans that are Base Rate Loans (unless and until converted into LIBOR Rate Loans in accordance with the terms of this Agreement). 

(e) Computation. 
 (i)
All interest and fees chargeable under the Loan Documents shall be computed on the basis of a 360 day year, in each case, for the actual number of days elapsed in the period during which the interest or fees accrue; provided that Prime Rate
Loans, shall, in each case, be calculated on the basis of a 365 day year (or a 366 day year, in the case of a leap year). In the event the applicable Prime Rate is changed from time to time hereafter, the rates of interest hereunder based upon the
applicable Prime Rate automatically and immediately shall be increased or decreased by an amount equal to such change in the applicable Prime Rate. 

(ii) For the purposes of the Interest Act (Canada), the yearly rate of interest to which any rate calculated on the basis of a period
of time different from the actual number of days in the year (360 days, for example) is equivalent is the stated rate multiplied by the actual number of days in the year (365 or 366, as applicable) and divided by the number of days in the shorter
period (360 days, in the example). The rates of interest under this Agreement are nominal rates, and not effective rates or yields. The principle of deemed reinvestment of interest does not apply to any interest calculation under this Agreement.

 (f) Intent to Limit Charges to Maximum Lawful Rate. In no event shall the interest rate or rates payable under this Agreement,
plus any other amounts paid in connection herewith, exceed the highest rate permissible under any law that a court of competent jurisdiction shall, in a final determination, deem applicable. Borrower and the Lender Group, in executing and delivering
this Agreement, intend legally to agree upon the 

  
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rate or rates of interest and manner of payment stated within it; provided, that, anything contained herein to the contrary notwithstanding, if such rate or rates of interest or manner of
payment exceeds the maximum allowable under applicable law, then, ipso facto, as of the date of this Agreement, Borrower is and shall be liable only for the payment of such maximum amount as is allowed by law, and payment received from Borrower in
excess of such legal maximum, whenever received, shall be applied to reduce the principal balance of the Obligations to the extent of such excess. 

2.7. Crediting Payments. The receipt of any payment item by Agent shall not be required to be considered a payment on account
unless such payment item is a wire transfer of immediately available federal funds made to Agent’s Account or unless and until such payment item is honored when presented for payment. Should any payment item not be honored when presented for
payment, then Borrower shall be deemed not to have made such payment and interest shall be calculated accordingly. Anything to the contrary contained herein notwithstanding, any payment item shall be deemed received by Agent only if it is received
into Agent’s Account on a Business Day on or before 3:00 p.m. If any payment item is received into Agent’s Account on a non-Business Day or after 3:00 p.m. on a Business Day (unless Agent, in its sole discretion, elects to credit it on the
date received), it shall be deemed to have been received by Agent as of the opening of business on the immediately following Business Day. 

2.8. Designated Account. Agent is authorized to make the Revolving Loans, and Issuing Bank is authorized to issue the Letters of
Credit, under this Agreement based upon telephonic or other instructions received from anyone purporting to be an Authorized Person or, without instructions, if pursuant to Section 2.6(d). Borrower agrees to establish and maintain the
Designated Account with the Designated Account Bank for the purpose of receiving the proceeds of the Revolving Loans requested by Borrower and made by Agent or the Lenders hereunder. Unless otherwise agreed by Agent and Borrower, any Revolving Loan
or Swing Loan requested by Borrower and made by Agent or the Lenders hereunder shall be made to the Designated Account. 
 2.9.
Maintenance of Loan Account; Statements of Obligations. Agent shall maintain an account on its books in the name of Borrower (the “Loan Account”) on which Borrower will be charged with all Revolving Loans (including
Protective Advances and Swing Loans) made by Agent, Swing Lender, or the Lenders to Borrower or for Borrower’s account, the Letters of Credit issued or arranged by Issuing Bank for Borrower’s account, and with all other payment Obligations
hereunder or under the other Loan Documents, including, accrued interest, fees and expenses, and Lender Group Expenses. In accordance with Section 2.7, the Loan Account will be credited with all payments received by Agent from Borrower
or for Borrower’ account. Agent shall make available to Borrower monthly statements regarding the Loan Account, including the principal amount of the Revolving Loans, interest accrued hereunder, fees accrued or charged hereunder or under the
other Loan Documents, and a summary itemization of all charges and expenses constituting Lender Group Expenses accrued hereunder or under the other Loan Documents, and each such statement, absent manifest error, shall be conclusively presumed to be
correct and accurate and constitute an account stated between Borrower and the Lender Group unless, within 30 days after Agent first makes such a statement available to Borrower, Borrower shall deliver to Agent written objection thereto describing
the error or errors contained in such statement. 

  
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 2.10. Fees. 

(a) Agent Fees. Borrower shall pay to Agent, for the account of Agent, as and when due and payable under the terms of the Fee Letter,
the fees set forth in the Fee Letter. 
 (b) Unused Line Fee. Borrower shall pay to Agent, for the ratable account of the Revolving
Lenders, an unused line fee in Dollars (the “Unused Line Fee”) in an amount equal to 0.375% per annum times the result of (i) the aggregate amount of the Revolver Commitments, less (ii) the average amount of the
Revolver Usage during the immediately preceding month (or portion thereof), which Unused Line Fee shall be due and payable on the first day of each month from and after the Closing Date up to the first day of the month prior to the date on which the
Obligations are paid in full and on the date on which the Obligations are paid in full. 
 (c) Financial Examination and Other Fees.
Borrower shall pay to Agent, financial examination, appraisal, and valuation fees and charges, as and when incurred or chargeable, as follows (i) a fee of $1,000 per day, per examiner, plus out-of-pocket expenses (including travel, meals, and
lodging) for each financial examination of Borrower performed by personnel employed by Agent, and (ii) the fees or charges paid or incurred by Agent (but, in any event, no less than a charge of $1,000 per day, per Person, plus out-of-pocket
expenses (including travel, meals, and lodging)) if it elects to employ the services of one or more third Persons to perform financial examinations of Parent, Borrower or their Subsidiaries, to appraise the Collateral, or any portion thereof, or to
assess Parent’s, Borrower’s or their Subsidiaries’ business/recurring revenue valuation; provided, that so long as no Event of Default shall have occurred and be continuing, Borrower shall not be obligated to reimburse Agent
for more than 1 financial examinations during any calendar year, more than 1 appraisals of the Collateral during any calendar year, or more than 1 business/recurring revenue valuations during any calendar year. 

2.11. Letters of Credit. 

(a) Subject to the terms and conditions of this Agreement, upon the request of Borrower made in accordance herewith, and prior to the Maturity
Date, Issuing Bank agrees to issue, or to cause an Underlying Issuer (including, as Issuing Bank’s agent) to issue, a requested Letter of Credit for the account of Borrower, Parent or any other Loan Party. If Issuing Bank, at its option, elects
to cause an Underlying Issuer to issue a requested Letter of Credit, then Issuing Bank agrees that it will enter into arrangements relative to the reimbursement of such Underlying Issuer (which may include, among other means, by becoming an
applicant with respect to such Letter of Credit or entering into undertakings or other arrangements that provide for reimbursement of such Underlying Issuer with respect to drawings under such Letter of Credit; each such obligation or undertaking,
irrespective of whether in writing, a “Reimbursement Undertaking”) with respect to Letters of Credit issued by such Underlying Issuer for the account of Borrower. By submitting a request to Issuing Bank for the issuance of a Letter
of Credit, Borrower shall be deemed to have requested that (i) Issuing Bank issue or (ii) an Underlying Issuer issue the requested Letter of Credit (and, in such case, to have requested Issuing Bank to issue a Reimbursement Undertaking
with respect to such requested Letter of Credit). Each request for the issuance of a Letter of Credit, or the 

  
 20 

 
amendment, renewal, or extension of any outstanding Letter of Credit, shall be irrevocable and shall be made in writing by an Authorized Person and delivered to Issuing Bank via telefacsimile, or
other electronic method of transmission reasonably acceptable to Issuing Bank and reasonably in advance of the requested date of issuance, amendment, renewal, or extension. Each such request shall be in form and substance reasonably satisfactory to
Issuing Bank and (i) shall specify (A) the amount and currency (CAD or Dollars) of such Letter of Credit, (B) the date of issuance, amendment, renewal, or extension of such Letter of Credit, (C) the proposed expiration date of
such Letter of Credit, (D) the name and address of the beneficiary of the Letter of Credit, and (E) such other information (including, the conditions to drawing, and, in the case of an amendment, renewal, or extension, identification of
the Letter of Credit to be so amended, renewed, or extended) as shall be necessary to prepare, amend, renew, or extend such Letter of Credit, and (ii) shall be accompanied by such Issuer Documents as Agent, Issuing Bank or Underlying Issuer may
request or require, to the extent that such requests or requirements are consistent with the Issuer Documents that Issuing Bank or Underlying Issuer generally requests for Letters of Credit in similar circumstances. Bank’s records of the
content of any such request will be conclusive. Anything contained herein to the contrary notwithstanding, Issuing Bank may, but shall not be obligated to, issue or cause the issuance of a Letter of Credit or to issue a Reimbursement Undertaking in
respect of an Underlying Letter of Credit, in either case, that supports the obligations of Parent, Borrower or their Subsidiaries in respect of (A) a lease of real property to the extent that the face amount of such Letter of Credit or the
amount of such Reimbursement Undertaking exceeds the highest rent (including all rent-like charges) payable under such lease for a period of one year, or (B) an employment contract to the extent that the face amount of such Letter of Credit or
the amount of such Reimbursement Undertaking exceeds the highest compensation payable under such contract for a period of one year. 
 (b)
Issuing Bank shall have no obligation to issue a Letter of Credit or a Reimbursement Undertaking in respect of an Underlying Letter of Credit, in either case, if any of the following would result after giving effect to the requested issuance: 

(i) the USD Equivalent Amount of the Letter of Credit Usage would exceed $1,000,000; 

(ii) the USD Equivalent Amount of the Letter of Credit Usage would exceed the Maximum Revolver Amount less the outstanding amount of the USD
Equivalent Amount of Revolving Loans (including Swing Loans and Protective Advances); and 
 (iii) the USD Equivalent Amount of the Letter
of Credit Usage would exceed the Credit Amount at such time, less the sum of the outstanding principal balance of the USD Equivalent Amount of Revolving Loans (inclusive of Swing Loans and Protective Advances) at such time. 

(c) In the event there is a Defaulting Lender as of the date of any request for the issuance of a Letter of Credit, Issuing Bank shall not be
required to issue or arrange for such Letter of Credit to the extent (i) the Defaulting Lender’s Letter of Credit Exposure with respect to such Letter of Credit may not be reallocated pursuant to Section 2.3(g)(ii) or
(ii) Issuing Bank has not otherwise entered into arrangements reasonably satisfactory to it and 

  
 21 

 
Borrower to eliminate Issuing Bank’s risk with respect to the participation in such Letter of Credit of the Defaulting Lender, which arrangements may include Borrower cash collateralizing
such Defaulting Lender’s Letter of Credit Exposure in accordance with Section 2.3(g)(ii). Additionally, Issuing Bank shall have no obligation to issue a Letter of Credit or a Reimbursement Undertaking in respect of an Underlying
Letter of Credit, in either case, if (A) any order, judgment, or decree of any Governmental Authority or arbitrator shall, by its terms, purport to enjoin or restrain Issuing Bank from issuing such Letter of Credit or Reimbursement Undertaking
or Underlying Issuer from issuing such Letter of Credit, or any law applicable to Issuing Bank or Underlying Issuer or any request or directive (whether or not having the force of law) from any Governmental Authority with jurisdiction over Issuing
Bank or Underlying Issuer shall prohibit or request that Issuing Bank or Underlying Issuer refrain from the issuance of letters of credit generally or such Letter of Credit or Reimbursement Undertaking (as applicable) in particular, (B) the
issuance of such Letter of Credit would violate one or more policies of Issuing Bank or Underlying Issuer applicable to letters of credit generally, or (C) if amounts demanded to be paid under any Letter of Credit will not be in Dollars or CAD.

 (d) Issuing Bank (other than WFCFCC or any of its Affiliates) shall notify Agent in writing no later than the Business Day immediately
following the Business Day on which Issuing Bank issued any Letter of Credit; provided that (i) until Agent advises Issuing Bank that the provisions of Section 3.2 are not satisfied, or (ii) the aggregate amount of the
Letters of Credit issued in any such week exceeds such amount as shall be agreed by Agent and Issuing Bank, Issuing Bank shall be required to so notify Agent in writing only once each week of the Letters of Credit issued by Issuing Bank during the
immediately preceding week as well as the daily amounts outstanding for the prior week, such notice to be furnished on such day of the week as Agent and Issuing Bank may agree. Each Letter of Credit shall be in form and substance reasonably
acceptable to Issuing Bank, including the requirement that the amounts payable thereunder must be payable in Dollars or CAD, as applicable. If Issuing Bank makes a payment under a Letter of Credit or an Underlying Issuer makes a payment under an
Underlying Letter of Credit, Borrower shall pay to Agent an amount equal to the applicable Letter of Credit Disbursement on the date such Letter of Credit Disbursement is made and, in the absence of such payment, the amount of the Letter of Credit
Disbursement immediately and automatically shall be deemed to be a Revolving Loan hereunder (notwithstanding any failure to satisfy any condition precedent set forth in Section 3) and, initially, shall bear interest at the rate then
applicable to Prime Rate Loans. If a Letter of Credit Disbursement is deemed to be a Revolving Loan hereunder, Borrower’s obligation to pay the amount of such Letter of Credit Disbursement to Issuing Bank shall be automatically converted into
an obligation to pay the resulting Revolving Loan. Promptly following receipt by Agent of any payment from Borrower pursuant to this paragraph, Agent shall distribute such payment to Issuing Bank or, to the extent that Lenders have made payments
pursuant to Section 2.11(b) to reimburse Issuing Bank, then to such Lenders and Issuing Bank as their interests may appear. 

(e) Promptly following receipt of a notice of a Letter of Credit Disbursement pursuant to Section 2.11(d), each Revolving Lender
agrees to fund its Pro Rata Share of any Revolving Loan deemed made pursuant to Section 2.11(a) on the same terms and conditions as if Borrower had requested the amount thereof as a Revolving Loan and Agent shall promptly pay to Issuing
Bank the amounts so received by it from the Lenders. By the 

  
 22 

 
issuance of a Letter of Credit or a Reimbursement Undertaking (or an amendment, renewal, or extension of a Letter of Credit or a Reimbursement Undertaking) and without any further action on the
part of Issuing Bank or Revolving Lenders, Issuing Bank shall be deemed to have granted to each Revolving Lender, and each Revolving Lender shall be deemed to have purchased, a participation in each Letter of Credit issued by Issuing Bank and each
Reimbursement Undertaking, in an amount equal to its Pro Rata Share of such Letter of Credit or Reimbursement Undertaking, and each such Lender agrees to pay to Agent, for the account of Issuing Bank, such Lender’s Pro Rata Share of any Letter
of Credit Disbursement made by Issuing Bank or an Underlying Issuer under the applicable Letter of Credit. In consideration and in furtherance of the foregoing, each Revolving Lender hereby absolutely and unconditionally agrees to pay to Agent, for
the account of Issuing Bank, such Lender’s Pro Rata Share of each Letter of Credit Disbursement made by Issuing Bank or an Underlying Issuer and not reimbursed by Borrower on the date due as provided in Section 2.11(d), or of any
reimbursement payment that is required to be refunded (or that Agent or Issuing Bank elects, based upon the advice of counsel, to refund) to Borrower for any reason. Each Revolving Lender acknowledges and agrees that its obligation to deliver to
Agent, for the account of Issuing Bank, an amount equal to its respective Pro Rata Share of each Letter of Credit Disbursement pursuant to this Section 2.11(b) shall be absolute and unconditional and such remittance shall be made
notwithstanding the occurrence or continuation of an Event of Default or Default or the failure to satisfy any condition set forth in Section 3. If any such Lender fails to make available to Agent the amount of such Lender’s Pro
Rata Share of a Letter of Credit Disbursement as provided in this Section, such Lender shall be deemed to be a Defaulting Lender and Agent (for the account of Issuing Bank) shall be entitled to recover such amount on demand from such Lender together
with interest thereon at the Defaulting Lender Rate until paid in full. 
 (f) Borrower agrees to indemnify, defend and hold harmless each
member of the Lender Group (including Issuing Bank and its branches, Affiliates, and correspondents) and each such Person’s respective directors, officers, employees, attorneys and agents (each, including Issuing Bank, a “Letter of
Credit Related Person”) (to the fullest extent permitted by law) from and against any and all claims, demands, suits, actions, investigations, proceedings, liabilities, fines, costs, penalties, and damages, and all reasonable fees and
disbursements of attorneys, experts, or consultants and all other costs and expenses actually incurred in connection therewith or in connection with the enforcement of this indemnification (as and when they are incurred and irrespective of whether
suit is brought), which may be incurred by or awarded against any such Letter of Credit Related Person (other than Taxes, which shall be governed by Section 16) (the “Letter of Credit Indemnified Costs”), and which arise
out of or in connection with, or as a result of: 
 (i) any Letter of Credit, any Reimbursement Undertaking or any pre-advice of its
issuance; 
 (ii) any transfer, sale, delivery, surrender or endorsement of any Drawing Document at any time(s) held by any such Letter of
Credit Related Person in connection with any Letter of Credit; 

  
 23 

 (iii) any action or proceeding arising out of, or in connection with, any Letter of Credit or
any Reimbursement Undertaking (whether administrative, judicial or in connection with arbitration), including any action or proceeding to compel or restrain any presentation or payment under any Letter of Credit, or for the wrongful dishonor of, or
honoring a presentation under, any Letter of Credit; 
 (iv) any independent undertakings issued by the beneficiary of any Letter of Credit
or any Reimbursement Undertaking; 
 (v) any unauthorized instruction or request made to Issuing Bank or Underlying Issuer in connection
with any Letter of Credit or requested Letter of Credit or error in computer or electronic transmission; 
 (vi) an adviser, confirmer or
other nominated person seeking to be reimbursed, indemnified or compensated; 
 (vii) any third party seeking to enforce the rights of an
applicant, beneficiary, nominated person, transferee, assignee of Letter of Credit proceeds or holder of an instrument or document; 

(viii) the fraud, forgery or illegal action of parties other than the Letter of Credit Related Person; 

(ix) Issuing Bank’s or Underlying Issuer’s performance of the obligations of a confirming institution or entity that wrongfully
dishonors a confirmation; or 
 (x) the acts or omissions, whether rightful or wrongful, of any present or future de jure or de facto
governmental or regulatory authority or cause or event beyond the control of the Letter of Credit Related Person; 
 in each case, including that resulting
from the Letter of Credit Related Person’s own negligence; provided, however, that such indemnity shall not be available to any Letter of Credit Related Person claiming indemnification under clauses (i) through (x) above
to the extent that such Letter of Credit Indemnified Costs may be finally determined in a final, non-appealable judgment of a court of competent jurisdiction to have resulted directly from the gross negligence or willful misconduct of the Letter of
Credit Related Person claiming indemnity. Borrower hereby agree to pay the Letter of Credit Related Person claiming indemnity on demand from time to time all amounts owing under this Section 2.11(f). If and to the extent that the
obligations of Borrower under this Section 2.11(f) are unenforceable for any reason, Borrower agree to make the maximum contribution to the Letter of Credit Indemnified Costs permissible under applicable law. This indemnification
provision shall survive termination of this Agreement and all Letters of Credit. 
 (g) The liability of Issuing Bank (or any other Letter
of Credit Related Person) under, in connection with or arising out of any Letter of Credit (or pre-advice), regardless of the form or legal grounds of the action or proceeding, shall be limited to direct damages suffered by Borrower that are caused
directly by Issuing Bank’s or Underlying Issuer’s gross negligence or willful misconduct in (i) honoring a presentation under a Letter of 

  
 24 

 
Credit that on its face does not at least substantially comply with the terms and conditions of such Letter of Credit, (ii) failing to honor a presentation under a Letter of Credit that
strictly complies with the terms and conditions of such Letter of Credit or (iii) retaining Drawing Documents presented under a Letter of Credit. Issuing Bank and any Underlying Issuer shall be deemed to have acted with due diligence and
reasonable care if Issuing Bank’s or Underlying Issuer’s conduct, as applicable, is in accordance with Standard Letter of Credit Practice or in accordance with this Agreement. Borrower’s aggregate remedies against Issuing Bank and any
Letter of Credit Related Person for wrongfully honoring a presentation under any Letter of Credit or wrongfully retaining honored Drawing Documents shall in no event exceed the aggregate amount paid by Borrower to the Issuing Bank in respect of the
honored presentation in connection with such Letter of Credit under Section 2.11(d), plus interest at the rate then applicable to Prime Rate Loans hereunder. Borrower shall take action to avoid and mitigate the amount of any damages
claimed against Issuing Bank or any other Letter of Credit Related Person, including by enforcing its rights against the beneficiaries of the Letters of Credit. 

(h) Borrower is responsible for preparing or approving the final text of the Letter of Credit as issued by Issuing Bank or Underlying Issuer,
irrespective of any assistance Issuing Bank or any applicable Underlying Issuer may provide such as drafting or recommending text or by Issuing Bank’s or Underlying Issuer’s use or refusal to use text submitted by Borrower. Borrower is
liable for the suitability of the Letter of Credit for Borrower’s purposes. With respect to any Letter of Credit containing an “automatic amendment” to extend the expiration date of such Letter of Credit, Issuing Bank or any
applicable Underlying Issuer, in its sole and absolute discretion, may give notice of nonrenewal of such Letter of Credit and, if Borrower does not at any time want such Letter of Credit to be renewed, the Borrower will so notify Agent and Issuing
Bank at least 15 calendar days before Issuing Bank is required to notify the beneficiary of such Letter of Credit or any advising bank of such nonrenewal pursuant to the terms of such Letter of Credit. 

(i) Borrower’s reimbursement and payment obligations under this Section 2.11 are absolute, unconditional and irrevocable and
shall be performed strictly in accordance with the terms of this Agreement under any and all circumstances whatsoever, including: 
 (i)
any lack of validity, enforceability or legal effect of any Letter of Credit or this Agreement or any term or provision therein or herein; 

(ii) payment against presentation of any draft, demand or claim for payment under any Drawing Document that does not comply in whole or in
part with the terms of the applicable Letter of Credit or which proves to be fraudulent, forged or invalid in any respect or any statement therein being untrue or inaccurate in any respect, or which is signed, issued or presented by a Person or a
transferee of such Person purporting to be a successor or transferee of the beneficiary of such Letter of Credit; 
 (iii) Issuing Bank or
any of its branches or Affiliates being the beneficiary of any Letter of Credit; 

  
 25 

 (iv) Issuing Bank, any Underlying Issuer or any correspondent honoring a drawing against a
Drawing Document up to the amount available under any Letter of Credit even if such Drawing Document claims an amount in excess of the amount available under the Letter of Credit; 

(v) the existence of any claim, set-off, defense or other right that Borrower or any other Person may have at any time against any
beneficiary, any assignee of proceeds, Issuing Bank, any Underlying Issuer or any other Person; 
 (vi) any other event, circumstance or
conduct whatsoever, whether or not similar to any of the foregoing that might, but for this Section 2.11(i), constitute a legal or equitable defense to or discharge of, or provide a right of set-off against, Borrower’s reimbursement
and other payment obligations and liabilities, arising under, or in connection with, any Letter of Credit, whether against Issuing Bank, any Underlying Issuer, the beneficiary or any other Person; or 

(vii) the fact that any Default or Event of Default shall have occurred and be continuing; 

provided, however, that subject to Section 2.11(g) above, the foregoing shall not release Issuing Bank from such liability to
Borrower as may be finally determined in a final, non-appealable judgment of a court of competent jurisdiction against Issuing Bank following reimbursement or payment of the obligations and liabilities, including reimbursement and other payment
obligations, of Borrower to Issuing Bank arising under, or in connection with, this Section 2.11 or any Letter of Credit. 
 (j)
Without limiting any other provision of this Agreement, Issuing Bank, any Underlying Issuer and each other Letter of Credit Related Person (if applicable) shall not be responsible to Borrower for, and Issuing Bank’s rights and remedies against
Borrower and the obligation of Borrower to reimburse Issuing Bank for each drawing under each Letter of Credit shall not be impaired by: 

(i) honor of a presentation under any Letter of Credit that on its face substantially complies with the terms and conditions of such Letter
of Credit, even if the Letter of Credit requires strict compliance by the beneficiary; 
 (ii) honor of a presentation of any Drawing
Document that appears on its face to have been signed, presented or issued (A) by any purported successor or transferee of any beneficiary or other Person required to sign, present or issue such Drawing Document or (B) under a new name of
the beneficiary; 
 (iii) acceptance as a draft of any written or electronic demand or request for payment under a Letter of Credit, even
if nonnegotiable or not in the form of a draft or notwithstanding any requirement that such draft, demand or request bear any or adequate reference to the Letter of Credit; 

(iv) the identity or authority of any presenter or signer of any Drawing Document or the form, accuracy, genuineness or legal effect of any
Drawing Document (other 

  
 26 

 
than Issuing Bank’s determination that such Drawing Document appears on its face substantially to comply with the terms and conditions of the Letter of Credit); 

(v) acting upon any instruction or request relative to a Letter of Credit or requested Letter of Credit that Issuing Bank in good faith
believes to have been given by a Person authorized to give such instruction or request; 
 (vi) any errors, omissions, interruptions or
delays in transmission or delivery of any message, advice or document (regardless of how sent or transmitted) or for errors in interpretation of technical terms or in translation or any delay in giving or failing to give notice to Borrower; 

(vii) any acts, omissions or fraud by, or the insolvency of, any beneficiary, any nominated person or entity or any other Person or any
breach of contract between the beneficiary and Borrower or any of the parties to the underlying transaction to which the Letter of Credit relates; 

(viii) assertion or waiver of any provision of the ISP or UCP that primarily benefits an issuer of a letter of credit, including any
requirement that any Drawing Document be presented to it at a particular hour or place; 
 (ix) payment to any paying or negotiating bank
(designated or permitted by the terms of the applicable Letter of Credit) claiming that it rightfully honored or is entitled to reimbursement or indemnity under Standard Letter of Credit Practice applicable to it; 

(x) acting or failing to act as required or permitted under Standard Letter of Credit Practice applicable to where Issuing Bank has issued,
confirmed, advised or negotiated such Letter of Credit, as the case may be; 
 (xi) honor of a presentation after the expiration date of
any Letter of Credit notwithstanding that a presentation was made prior to such expiration date and dishonored by Issuing Bank if subsequently Issuing Bank or any court or other finder of fact determines such presentation should have been honored;

 (xii) dishonor of any presentation that does not strictly comply or that is fraudulent, forged or otherwise not entitled to honor; or

 (xiii) honor of a presentation that is subsequently determined by Issuing Bank to have been made in violation of international, federal,
state or local restrictions on the transaction of business with certain prohibited Persons. 
 (k) Borrower shall pay immediately upon
demand to Agent for the account of Issuing Bank as non-refundable fees, commissions, and charges (it being acknowledged and agreed that any charging of such fees, commissions, and charges to the Loan Account pursuant to the provisions of
Section 2.6(d) shall be deemed to constitute a demand for payment thereof for the purposes of this Section 2.11(k)): (i) a fronting fee which shall be imposed by Issuing Bank upon the issuance of each Letter of Credit of
0.250% per annum of the face amount thereof, plus (ii) any and all other customary commissions, fees and charges then in effect 

  
 27 

 
imposed by, and any and all expenses incurred by, Issuing Bank, or by any adviser, confirming institution or entity or other nominated person, relating to Letters of Credit, at the time of
issuance of any Letter of Credit and upon the occurrence of any other activity with respect to any Letter of Credit (including transfers, assignments of proceeds, amendments, drawings, renewals or cancellations). 

(l) If by reason of (i) any Change in Law, or (ii) compliance by Issuing Bank or any other member of the Lender Group, or Underlying
Issuer with any direction, request, or requirement (irrespective of whether having the force of law) of any Governmental Authority or monetary authority, including, Regulation D of the Board of Governors as from time to time in effect (and any
successor thereto): 
 (i) any reserve, deposit, or similar requirement is or shall be imposed or modified in respect of any Letter of
Credit issued or caused to be issued hereunder or hereby, or 
 (ii) there shall be imposed on Issuing Bank or any other member of the
Lender Group any other condition regarding any Letter of Credit, 
 and the result of the foregoing is to increase, directly or indirectly, the cost to
Issuing Bank or any other member of the Lender Group of issuing, making, participating in, or maintaining any Letter of Credit or to reduce the amount receivable in respect thereof, then, and in any such case, Agent may, at any time within a
reasonable period after the additional cost is incurred or the amount received is reduced, notify Borrower, and Borrower shall pay within 30 days after demand therefor, such amounts as Agent may specify to be necessary to compensate Issuing Bank or
any other member of the Lender Group for such additional cost or reduced receipt, together with interest on such amount from the date of such demand until payment in full thereof at the rate then applicable to Prime Rate Loans hereunder;
provided, that (A) Borrower shall not be required to provide any compensation pursuant to this Section 2.11(l) for any such amounts incurred more than 180 days prior to the date on which the demand for payment of such amounts
is first made to Borrower, and (B) if an event or circumstance giving rise to such amounts is retroactive, then the 180-day period referred to above shall be extended to include the period of retroactive effect thereof. The determination by
Agent of any amount due pursuant to this Section 2.11(l), as set forth in a certificate setting forth the calculation thereof in reasonable detail, shall, in the absence of manifest or demonstrable error, be final and conclusive and
binding on all of the parties hereto. 
 (m) Unless otherwise expressly agreed by Issuing Bank and Borrower when a Letter of Credit is
issued, (i) the rules of the ISP and the UCP shall apply to each standby Letter of Credit, and (ii) the rules of the UCP shall apply to each commercial Letter of Credit. 

(n) In the event of a direct conflict between the provisions of this Section 2.11 and any provision contained in any Issuer
Document, it is the intention of the parties hereto that such provisions be read together and construed, to the fullest extent possible, to be in concert with each other. In the event of any actual, irreconcilable conflict that cannot be resolved as
aforesaid, the terms and provisions of this Section 2.11 shall control and govern. 

  
 28 

 2.12. Non-Prime Rate Option. 

(a) Interest and Interest Payment Dates. In lieu of having interest charged at the rate based upon the Prime Rate, Borrower shall have
the option, subject to Section 2.12(b) below (the “Non-Prime Rate Option”) to have interest on all or a portion of the Revolving Loans be charged (whether at the time when made (unless otherwise provided herein), upon
conversion from a Prime Rate Loan to a Non-Prime Rate Loan, or upon continuation of a Non-Prime Rate Loan as a Non-Prime Rate Loan) at a rate of interest based upon the LIBOR Rate or BA Equivalent Rate, as applicable. Interest on Non-Prime Rate
Loans shall be payable on the earliest of (i) the last day of the Interest Period applicable thereto; provided, that, subject to the following clauses (ii) and (iii), in the case of any Interest Period greater than 3 months in
duration, interest shall be payable at 3 month intervals after the commencement of the applicable Interest Period and on the last day of such Interest Period), (ii) the date on which all or any portion of the Obligations are accelerated
pursuant to the terms hereof, or (iii) the date on which this Agreement is terminated pursuant to the terms hereof. On the last day of each applicable Interest Period, unless Borrower properly has exercised the Non-Prime Rate Option with
respect thereto, the interest rate applicable to such Non-Prime Rate Loan automatically shall convert to the rate of interest then applicable to Prime Rate Loans of the same type hereunder. At any time that an Event of Default has occurred and is
continuing, at the written election of the Required Lenders, Borrower no longer shall have the option to request that Revolving Loans bear interest at a rate based upon the Non-Prime Rate. 

(b) Non-Prime Rate Election. 

(i) Borrower may, at any time and from time to time, so long as no Event of Default has occurred and is continuing, elect to exercise the
Non-Prime Rate Option by notifying Agent prior to 12:00 p.m. at least 3 Business Days prior to the commencement of the proposed Interest Period (the “Non-Prime Rate Deadline”). Notice of Borrower’s election of the Non-Prime
Rate Option by Borrower for a permitted portion of the Revolving Loans and an Interest Period pursuant to this Section shall be made by delivery to Agent of a Non-Prime Rate Notice received by Agent before the Non-Prime Rate Deadline, or by
telephonic notice received by Agent before the Non-Prime Rate Deadline (to be confirmed by delivery to Agent of a Non-Prime Rate Notice received by Agent prior to 5:00 p.m. on the same day). Promptly upon its receipt of each such Non-Prime Rate
Notice, Agent shall provide a copy thereof to each of the affected Lenders. 
 (ii) Each Non-Prime Rate Notice shall be irrevocable and
binding on Borrower. In connection with each Non-Prime Rate Loan, Borrower shall indemnify, defend, and hold Agent and the Lenders harmless against any loss, cost, or expense actually incurred by Agent or any Lender as a result of (A) the
payment of any principal of any such Non-Prime Rate Loan other than on the last day of an Interest Period applicable thereto (including as a result of an Event of Default), (B) the conversion of such Non-Prime Rate Loan other than on the last
day of the Interest Period applicable thereto, or (C) the failure to borrow (other than as a result of the failure of any Defaulting Lender to fund a Revolving Loan required to be so funded pursuant to the terms of this Agreement), convert,
continue or prepay any Non-Prime Rate Loan on the date specified in any Non-Prime Rate Notice delivered pursuant hereto (such losses, costs, or expenses, “Funding Losses”). A certificate of Agent or a Lender delivered to Borrower
setting 

  
 29 

 
forth in reasonable detail any amount or amounts that Agent or such Lender is entitled to receive pursuant to this Section 2.12 shall be conclusive absent manifest error. Borrower
shall pay such amount to Agent or the Lender, as applicable, within 30 days of the date of its receipt of such certificate. If a payment of a Non-Prime Rate Loan on a day other than the last day of the applicable Interest Period would result in a
Funding Loss, Agent may, in its sole discretion at the request of Borrower, hold the amount of such payment as cash collateral in support of the Obligations until the last day of such Interest Period and apply such amounts to the payment of the
applicable Non-Prime Rate Loan on such last day, it being agreed that Agent has no obligation to so defer the application of payments to any Non-Prime Rate Loan and that, in the event that Agent does not defer such application, Borrower shall be
obligated to pay any resulting Funding Losses. 
 (iii) Unless Agent, in its sole discretion, agrees otherwise, Borrower shall have not
more than 5 Non-Prime Rate Loans in effect at any given time. Borrower may only may exercise the Non-Prime Rate Option for proposed Non-Prime Rate Loans of at least $1,000,000. 

(c) Conversion. Borrower may convert Non-Prime Rate Loans to Prime Rate Loans at any time; provided, that in the event that
Non-Prime Rate Loans are converted or prepaid on any date that is not the last day of the Interest Period applicable thereto, including as a result of any prepayment through the required application by Agent of any payments or proceeds of Collateral
in accordance with Section 2.4(b) or for any other reason, including early termination of the term of this Agreement or acceleration of all or any portion of the Obligations pursuant to the terms hereof, Borrower shall indemnify, defend,
and hold Agent and the Lenders and their Participants harmless against any and all Funding Losses in accordance with Section 2.12 (b)(ii). 

(d) Special Provisions Applicable to Non-Prime Rate. 

(i) The applicable Non-Prime Rate may be adjusted by Agent with respect to any Lender on a prospective basis to take into account any
additional or increased costs to such Lender of maintaining or obtaining any eurodollar deposits or Bankers Acceptances or increased costs, in each case, due to changes in applicable law occurring subsequent to the commencement of the then
applicable Interest Period, including any Changes in Law (including any changes in tax laws (except changes of general applicability in corporate income tax laws)) and changes in the reserve requirements imposed by the Board of Governors, which
additional or increased costs would increase the cost of funding or maintaining loans bearing interest at the Non-Prime Rate. In any such event, the affected Lender shall give Borrower and Agent notice of such a determination and adjustment and
Agent promptly shall transmit the notice to each other Lender and, upon its receipt of the notice from the affected Lender, Borrower may, by notice to such affected Lender (A) require such Lender to furnish to Borrower a statement setting forth
in reasonable detail the basis for adjusting such Non-Prime Rate and the method for determining the amount of such adjustment, or (B) repay the Non-Prime Rate Loans of such Lender with respect to which such adjustment is made (together with any
amounts due under Section 2.12(b)(ii)). Notwithstanding the foregoing, Borrower shall not be required to compensate any Lender pursuant to this Section 2.12(d)(i) for such additional or increased costs incurred more than 90
days prior to the date that such Lender delivers such certificate; provided that if the 

  
 30 

 
change in applicable law giving rise to such additional or increased costs is retroactive then the 90-day period referred to above shall be extended to include the period of retroactive effect
thereof. 
 (ii) In the event that any change in market conditions or any Change in Law shall at any time after the date hereof, in the
reasonable opinion of any Lender, make it unlawful or impractical for such Lender to fund or maintain Non-Prime Rate Loans or to continue such funding or maintaining, or to determine or charge interest rates at the Non-Prime Rate, such Lender shall
give notice of such changed circumstances to Agent and Borrower and Agent promptly shall transmit the notice to each other Lender and (A) in the case of any Non-Prime Rate Loans of such Lender that are outstanding, the date specified in such
Lender’s notice shall be deemed to be the last day of the Interest Period of such Non-Prime Rate Loans, and interest upon the Non-Prime Rate Loans of such Lender thereafter shall accrue interest at the rate then applicable to Prime Rate Loans,
and (B) Borrower shall not be entitled to elect their Non-Prime-Rate Option until such Lender determines that it would no longer be unlawful or impractical to do so. 

(e) No Requirement of Matched Funding. Anything to the contrary contained herein notwithstanding, neither Agent nor any Lender, nor any
of their Participants, is required actually to acquire eurodollar deposits or Bankers Acceptances to fund or otherwise match fund any Obligation as to which interest accrues at the applicable Non-Prime Rate. 

2.13. Capital Requirements. 

(a) If, after the date hereof, Issuing Bank or any Lender determines that (i) any Change in Law regarding capital or reserve requirements
for banks or bank holding companies, or (ii) compliance by Issuing Bank or such Lender, or their respective parent bank holding companies, with any guideline, request or directive of any Governmental Authority regarding capital adequacy
(whether or not having the force of law), has the effect of reducing the return on Issuing Bank’s, such Lender’s, or such holding companies’ capital as a consequence of Issuing Bank’s or such Lender’s commitments hereunder
to a level below that which Issuing Bank, such Lender, or such holding companies could have achieved but for such Change in Law or compliance (taking into consideration Issuing Bank’s, such Lender’s, or such holding companies’ then
existing policies with respect to capital adequacy and assuming the full utilization of such entity’s capital) by any amount deemed by Issuing Bank or such Lender to be material, then Issuing Bank or such Lender may notify Borrower and Agent
thereof. Following receipt of such notice, Borrower agrees to pay Issuing Bank or such Lender on demand the amount of such reduction of return of capital as and when such reduction is determined, payable within 30 days after presentation by Issuing
Bank or such Lender of a statement in the amount and setting forth in reasonable detail Issuing Bank’s or such Lender’s calculation thereof and the assumptions upon which such calculation was based (which statement shall be deemed true and
correct absent manifest error). In determining such amount, Issuing Bank or such Lender may use any reasonable averaging and attribution methods. Failure or delay on the part of Issuing Bank or any Lender to demand compensation pursuant to this
Section shall not constitute a waiver of Issuing Bank’s or such Lender’s right to demand such compensation; provided that Borrower shall not be required to compensate Issuing Bank or a Lender pursuant to this Section for any
reductions in return incurred more 

  
 31 

 
than 90 days prior to the date that Issuing Bank or such Lender notifies Borrower of such Change in Law giving rise to such reductions and of such Lender’s intention to claim compensation
therefor; provided further that if such claim arises by reason of the Change in Law that is retroactive, then the 180-day period referred to above shall be extended to include the period of retroactive effect thereof. 

(b) If Issuing Bank or any Lender requests additional or increased costs referred to in Section 2.11(l) or
Section 2.12(d)(i) or amounts under Section 2.13(a) or sends a notice under Section 2.12(d)(ii) relative to changed circumstances (Issuing Bank or such Lender, an “Affected Lender”), then such
Affected Lender shall use reasonable efforts to promptly designate a different one of its lending offices or to assign its rights and obligations hereunder to another of its offices or branches, if (i) in the reasonable judgment of such
Affected Lender, such designation or assignment would eliminate or reduce amounts payable pursuant to Section 2.11(l), Section 2.12(d)(i) or Section 2.13(a), as applicable, or would eliminate the illegality or
impracticality of funding or maintaining LIBOR Rate Loans and (ii) in the reasonable judgment of such Affected Lender, such designation or assignment would not subject it to any material unreimbursed cost or expense and would not otherwise be
materially disadvantageous to it. Borrower agrees to pay all reasonable out-of-pocket costs and expenses incurred by such Affected Lender in connection with any such designation or assignment. If, after such reasonable efforts, such Affected Lender
does not so designate a different one of its lending offices or assign its rights to another of its offices or branches so as to eliminate Borrower’s obligation to pay any future amounts to such Affected Lender pursuant to
Section 2.11(l), Section 2.12(d)(i) or Section 2.13(a), as applicable, or to enable Borrower to obtain LIBOR Rate Loans, then Borrower (without prejudice to any amounts then due to such Affected Lender under
Section 2.11(l), Section 2.12(d)(i) or Section 2.13(a), as applicable) may, unless prior to the effective date of any such assignment the Affected Lender withdraws its request for such additional amounts under
Section 2.11(l), Section 2.12(d)(i) or Section 2.13(a), as applicable, or indicates that it is no longer unlawful or impractical to fund or maintain LIBOR Rate Loans, may designate a different Issuing Bank or
substitute a Lender, in each case, reasonably acceptable to Agent to purchase the Obligations owed to such Affected Lender and such Affected Lender’s commitments hereunder (a “Replacement Lender”), and if such Replacement
Lender agrees to such purchase, such Affected Lender shall assign to the Replacement Lender its Obligations and commitments, and upon such purchase by the Replacement Lender, which such Replacement Lender shall be deemed to be “Issuing
Bank” or a “Lender” (as the case may be) for purposes of this Agreement and such Affected Lender shall cease to be “Issuing Bank” or a “Lender” (as the case may be) for purposes of this Agreement. 

(c) Notwithstanding anything herein to the contrary, (i) the issuance of any rules, regulations or directions under the Dodd-Frank Wall
Street Reform and Consumer Protection Act and all requests, rules, guidelines or directives thereunder or issued in connection therewith and (ii) 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 Canadian regulatory authorities, in each case pursuant to Basel III, shall in each case be deemed to be a change in law, rule,
regulation or guideline for purposes of Sections 2.12 and 2.13 and the protection of Sections 2.11(l) 2.12(d) and 2.13 shall be available to Issuing Bank and each Lender (as applicable) regardless of any possible
contention of the invalidity or inapplicability of the law, rule, regulation, 

  
 32 

 
judicial ruling, judgment, guideline, treaty or other change or condition which shall have occurred or been imposed, so long as it shall be customary for issuing banks or lenders affected thereby
to comply therewith. Notwithstanding any other provision herein, neither Issuing Bank nor any Lender shall demand compensation pursuant to this Section 2.13 if it shall not at the time be the general policy or practice of Issuing Bank or
such Lender (as the case may be) to demand such compensation in similar circumstances under comparable provisions of other credit agreements, if any. 
  

	3.	CONDITIONS; TERM OF AGREEMENT. 

 3.1. Conditions Precedent to the Initial
Extension of Credit. The obligation of each Lender to make the initial extensions of credit provided for hereunder is subject to the fulfillment, to the satisfaction of Agent and each Lender, of each of the conditions precedent set forth on
Schedule 3.1 (the making of such initial extensions of credit by a Lender being conclusively deemed to be its satisfaction or waiver of the conditions precedent). 

3.2. Conditions Precedent to all Extensions of Credit. The obligation of the Lender Group (or any member thereof) to make any
Revolving Loans hereunder (or to extend any other credit hereunder) at any time shall be subject to the following conditions precedent: 

(a) the representations and warranties of Parent and its Subsidiaries contained in this Agreement or in the other Loan Documents shall be true
and correct in all material respects (except that such materiality qualifier shall not be applicable to any representations and warranties that already are qualified or modified by materiality in the text thereof) on and as of the date of such
extension of credit, as though made on and as of such date (except to the extent that such representations and warranties relate solely to an earlier date, in which case such representations and warranties shall be true and correct in all material
respects (except that such materiality qualifier shall not be applicable to any representations and warranties that already are qualified or modified by materiality in the text thereof) as of such earlier date); and 

(b) no Default or Event of Default shall have occurred and be continuing on the date of such extension of credit, nor shall either result from
the making thereof. 
 3.3. Maturity. This Agreement shall continue in full force and effect for a term ending on the Maturity
Date. 
 3.4. Effect of Maturity. On the Maturity Date, (a) all Commitments of the Lender Group to provide additional
credit hereunder shall automatically be terminated and all of the Obligations immediately shall become due and payable without notice or demand and (b) Borrower shall be required to repay all of the Obligations in full. No termination of the
obligations of the Lender Group (other than payment in full of the Obligations and termination of the Commitments) shall relieve or discharge any Loan Party of its duties, obligations, or covenants hereunder or under any other Loan Document and
Agent’s Liens in the Collateral shall continue to secure the Obligations and shall remain in effect until all Obligations have been paid in full and the Commitments have been terminated. When all of the Obligations have been paid in full and
the Lender Group’s obligations to provide additional credit under the Loan Documents 

  
 33 

 
have been terminated irrevocably, Agent will, at Borrower’s sole expense, execute and deliver any termination statements, lien releases, discharges of security interests, and other similar
discharge or release documents (and, if applicable, in recordable form) as are reasonably necessary to release, as of record, Agent’s Liens and all notices of security interests and liens previously filed by Agent. 

3.5. Early Termination by Borrower. Borrower has the option, at any time upon 10 Business Days prior written notice to Agent, to
terminate this Agreement and terminate the Commitments hereunder by repaying to Agent all of the Obligations in full. The foregoing notwithstanding, (a) Borrower may rescind termination notices relative to proposed payments in full of the
Obligations with the proceeds of third party Indebtedness if the closing for such issuance or incurrence does not happen on or before the date of the proposed termination (in which case, a new notice shall be required to be sent in connection with
any subsequent termination), and (b) Borrower may extend the date of termination at any time with the consent of Agent (which consent shall not be unreasonably withheld or delayed). 

3.6. Conditions Subsequent. The obligation of the Lender Group (or any member thereof) to continue to make Revolving Loans (or
otherwise extend credit hereunder) is subject to the fulfillment, on or before the date applicable thereto, of the conditions subsequent set forth on Schedule 3.6 (the failure by Borrower to so perform or cause to be performed such conditions
subsequent as and when required by the terms thereof (unless such date is extended, in writing, by Agent, which Agent may do without obtaining the consent of the other members of the Lender Group), shall constitute an Event of Default). 

 

	4.	REPRESENTATIONS AND WARRANTIES. 

 In order to induce the Lender Group to enter into this
Agreement, each of Parent and Borrower makes the following representations and warranties to the Lender Group which shall be true, correct, and complete, in all material respects (except that such materiality qualifier shall not be applicable to any
representations and warranties that already are qualified or modified by materiality in the text thereof), as of the Closing Date, and shall be true, correct, and complete, in all material respects (except that such materiality qualifier shall not
be applicable to any representations and warranties that already are qualified or modified by materiality in the text thereof), as of the date of the making of each Revolving Loan (or other extension of credit) made thereafter, as though made on and
as of the date of such Revolving Loan (or other extension of credit) (except to the extent that such representations and warranties relate solely to an earlier date, in which case such representations and warranties shall be true and correct in all
material respects (except that such materiality qualifier shall not be applicable to any representations and warranties that already are qualified or modified by materiality in the text thereof) as of such earlier date) and such representations and
warranties shall survive the execution and delivery of this Agreement: 
 4.1. Due Organization and Qualification;
Subsidiaries. 
 (a) Each Loan Party (i) is duly organized and existing and in good standing under the laws of the jurisdiction
of its organization, (ii) is qualified to do business in any state where the failure to be so qualified could reasonably be expected to result in a Material 

  
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Adverse Effect, and (iii) has all requisite power and authority to own and operate its properties, to carry on its business as now conducted and as proposed to be conducted, to enter into
the Loan Documents to which it is a party and to carry out the transactions contemplated thereby. 
 (b) Set forth on Schedule 4.1(b)
as of the Closing Date is a complete and accurate description of the authorized Equity Interests of Parent, by class, and, a description of the number of shares of each such class that are issued and outstanding. No Loan Party is subject to any
obligation (contingent or otherwise) to repurchase or otherwise acquire or retire any shares of its Equity Interests or any security convertible into or exchangeable for any of its Equity Interests. 

(c) Set forth on Schedule 4.1(c) (as such Schedule may be updated from time to time to reflect changes resulting from transactions
permitted under this Agreement), is a complete and accurate list of Parent’s direct and indirect Subsidiaries, showing: (i) the number of shares of each class of common and preferred Equity Interests authorized for each of such
Subsidiaries, and (ii) the number and the percentage of the outstanding shares of each such class owned directly or indirectly by Parent. All of the outstanding Equity Interests of each Subsidiary of Parent have been validly issued and are
fully paid and non-assessable. 
 (d) Except as set forth on Schedule 4.1(d) (as such Schedule may be updated from time to time with
respect to Parent’s Subsidiaries to reflect changes resulting from transactions permitted under this Agreement), (i) there are no subscriptions, options, warrants, or calls relating to any shares of Parent’s Equity Interests (other
than options granted to employees in Qualified Equity Interests) or any of Parent’s Subsidiaries Equity Interests, including any right of conversion or exchange under any outstanding security or other instrument. 

4.2. Due Authorization; No Conflict. 

(a) As to each Loan Party, the execution, delivery, and performance by such Loan Party of the Loan Documents to which it is a party have been
duly authorized by all necessary action on the part of such Loan Party. 
 (b) As to each Loan Party, the execution, delivery, and
performance by such Loan Party of the Loan Documents to which it is a party do not and will not (i) violate any material provision of federal, state, provincial or local law or regulation applicable to any Loan Party or its Subsidiaries, the
Governing Documents of any Loan Party or its Subsidiaries, or any order, judgment, or decree of any court or other Governmental Authority binding on any Loan Party or its Subsidiaries, (ii) conflict with, result in a breach of, or constitute
(with due notice or lapse of time or both) a default under any material agreement of any Loan Party or its Subsidiaries where any such conflict, breach or default could in the aggregate reasonably be expected to have a Material Adverse Effect,
(iii) result in or require the creation or imposition of any Lien of any nature whatsoever upon any assets of any Loan Party, other than Permitted Liens, or (iv) require any approval of any holder of Equity Interests of a Loan Party or any
approval or consent of any Person under any material agreement of any Loan Party, other than consents or approvals that have been obtained and that are still in force and effect and except, 

  
 35 

 
in the case of material agreements, for consents or approvals, the failure to obtain could not individually or in the aggregate reasonably be expected to cause a Material Adverse Effect. 

4.3. Governmental Consents. The execution, delivery, and performance by each Loan Party of the Loan Documents to which such Loan
Party is a party and the consummation of the transactions contemplated by the Loan Documents do not and will not require any registration with, consent, or approval of, or notice to, or other action with or by, any Governmental Authority, other than
registrations, consents, approvals, notices, or other actions that have been obtained and that are still in force and effect and except for filings and recordings with respect to the Collateral to be made, or otherwise delivered to Agent for filing
or recordation, as of the Closing Date. 
 4.4. Binding Obligations; Perfected Liens. 

(a) Each Loan Document has been duly executed and delivered by each Loan Party that is a party thereto and is the legally valid and binding
obligation of such Loan Party, enforceable against such Loan Party in accordance with its respective terms, except as enforcement may be limited by equitable principles or by bankruptcy, insolvency, reorganization, moratorium, or similar laws
relating to or limiting creditors’ rights generally. 
 (b) Agent’s Liens are validly created, perfected (other than (i) in
respect of motor vehicles that are subject to a certificate of title, (ii) money, (iii) letter-of-credit rights (other than supporting obligations, (iv) commercial tort claims (other than those that by the terms of the Security
Documents are required to be perfected), and (v) any Deposit Accounts and Securities Accounts not subject to a Control Agreement as permitted by Section 7(k)(iv) of the US Guaranty and Security Agreement), and subject only to
(i) the filing of financing statements, (ii) any applicable recordation of any applicable Canadian Copyright Security Agreement, the Canadian Trademark Security Agreement, the Canadian Patent Security Agreement, the US Trademark Security
Agreement and any movable hypothec without delivery related thereto, in each case at the United States Patent and Trademark Office, the United States Copyright Office or the Canadian Intellectual Property Office with respect to intellectual property
(in each case to the extent perfection can be achieved for Liens in registered or applied for intellectual property by the foregoing filings), and (iii) any applicable recordation of the Mortgages, in each case, in the appropriate filing
offices, and first priority Liens, subject only to Permitted Liens which are non-consensual Permitted Liens, permitted purchase money Liens, or the interests of lessors under Capital Leases. 

4.5. Title to Assets; No Encumbrances. Each of the Loan Parties and its Subsidiaries has (a) good sufficient and legal
title to (in the case of fee or freehold interests in Real Property), (b) valid leasehold interests in or other rights to use (in the case of leasehold and other similar non-fee or non-freehold interests in real property or in personal
property), and (c) good and marketable title to (in the case of all other personal property), all of their respective material assets reflected in their most recent financial statements delivered pursuant to Section 5.1, in each
case except for assets disposed of since the date of such financial statements to the extent permitted hereby. All of such assets are free and clear of Liens except for Permitted Liens. 

  
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 4.6. Litigation. 

(a) There are no actions, suits, or proceedings pending or, to the knowledge of Parent or Borrower, after due inquiry, threatened in writing
against a Loan Party or any of its Subsidiaries that in the aggregate could reasonably be expected to result in a Material Adverse Effect. 

(b) Schedule 4.6(b) sets forth a complete and accurate description, with respect to each of the actions, suits, or proceedings with
asserted liabilities in excess of, or that could reasonably be expected to result in liabilities in excess of, $500,000 that, as of the Closing Date, is pending or, to the knowledge of Borrower, threatened against a Loan Party or any of its
Subsidiaries, of (i) the parties to such actions, suits, or proceedings, (ii) the nature of the dispute that is the subject of such actions, suits, or proceedings, (iii) the procedural status, as of the Closing Date, with respect to
such actions, suits, or proceedings, and (iv) whether any liability of the Loan Parties’ and their Subsidiaries in connection with such actions, suits, or proceedings is covered by insurance. 

4.7. Compliance with Laws. No Loan Party nor any of its Subsidiaries (a) is in violation of any applicable laws, rules,
regulations, executive orders, or codes (including Environmental Laws) that, in the aggregate, could reasonably be expected to result in a Material Adverse Effect, or (b) is subject to or in default with respect to any final judgments, writs,
injunctions, decrees, rules or regulations of any court or any federal, state, municipal or other governmental department, commission, board, bureau, agency or instrumentality, domestic or foreign, that, in the aggregate, could reasonably be
expected to result in a Material Adverse Effect. 
 4.8. No Material Adverse Effect. All historical financial statements
relating to the Loan Parties and their Subsidiaries that have been delivered by Borrower to Agent have been prepared in accordance with GAAP (except, in the case of unaudited financial statements, for the lack of footnotes and being subject to
year-end audit adjustments) and present fairly in all material respects, the Loan Parties’ and their Subsidiaries’ consolidated financial condition as of the date thereof and results of operations for the period then ended. Since
October 31, 2014, no event, circumstance, or change has occurred that has or could reasonably be expected to result in a Material Adverse Effect with respect to the Loan Parties and their Subsidiaries. 

4.9. Solvency. 

(a) Borrower is, and Loan Parties collectively, are Solvent. 

(b) No transfer of property is being made by any Loan Party and no obligation is being incurred by any Loan Party in connection with the
transactions contemplated by this Agreement or the other Loan Documents with the intent to hinder, delay, or defraud either present or future creditors of such Loan Party. 

4.10. Employee Benefits and Pension Plans. 

  
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 (a) No Loan Party, none of its Subsidiaries, nor any of their respective ERISA Affiliates
maintains or contributes to any Benefit Plan or any Canadian Defined Benefit Pension Plan. 
 (b) each Employee Plan complies with, and has
been operated in compliance with, all applicable laws (including ERISA and the IRC) and the terms of such Employee Plan except for any non-compliance that in the aggregate could not be reasonably be expected to result in a Material Adverse Effect,
no Loan Party has incurred any fine, penalty, excise tax, or damage with respect to the operation of any Employee Plan that in the aggregate could reasonably be expected to result in a Material Adverse Effect (provided that the foregoing shall not
prohibit contributions to an Employee Plan made in the ordinary course). 
 4.11. Environmental Condition. Except as set
forth on Schedule 4.11, (a) to Parent’s and Borrower’s knowledge, no Loan Party’s nor any of its Subsidiaries’ properties or assets has ever been used by a Loan Party, its Subsidiaries in the disposal of, or to produce,
store, handle, treat, release, or transport, any Hazardous Materials, where such disposal, production, storage, handling, treatment, release or transport was in violation, in any material respect, of any applicable Environmental Law, (b) to
Parent’s and Borrower’s knowledge, no Loan Party’s nor any of its Subsidiaries’ properties or assets has ever been designated or identified in any manner pursuant to any environmental protection statute as a Hazardous Materials
disposal site, (c) no Loan Party nor any of its Subsidiaries has received notice that a Lien arising under any Environmental Law has attached to any revenues or to any Real Property owned or operated by a Loan Party or its Subsidiaries, and
(d) no Loan Party nor any of its Subsidiaries nor any of their respective facilities or operations is subject to any outstanding written order, consent decree, or settlement agreement with any Person relating to any Environmental Law or
Environmental Liability that, in the aggregate, could reasonably be expected to result in a Material Adverse Effect. 
 4.12. Complete
Disclosure. All factual information taken as a whole (other than forward-looking information and projections and information of a general economic nature and general information about Borrower’s industry) furnished by or on behalf of a
Loan Party or its Subsidiaries in writing to Agent or any Lender (including all information contained in the Schedules hereto or in the other Loan Documents) for purposes of or in connection with this Agreement or the other Loan Documents, and all
other such factual information taken as a whole (other than forward-looking information and projections and information of a general economic nature and general information about Borrower’s industry) hereafter furnished by or on behalf of a
Loan Party or its Subsidiaries in writing to Agent or any Lender will be, true and accurate, in all material respects, on the date as of which such information is dated or certified and not incomplete by omitting to state any fact necessary to make
such information (taken as a whole) not misleading in any material respect at such time in light of the circumstances under which such information was provided. The Projections delivered to Agent on May 19, 2015 represent, and as of the date on
which any other Projections are delivered to Agent, such additional Projections represent, Borrower’s good faith estimate, on the date such Projections are delivered, of the Loan Parties’ and their Subsidiaries’ future performance for
the periods covered thereby based upon assumptions believed by Borrower to be reasonable at the time of the delivery thereof to Agent (it being understood that such Projections are subject to significant uncertainties and contingencies, many of
which are beyond the control of the Loan Parties and their 

  
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Subsidiaries, and no assurances can be given that such Projections will be realized, and although reflecting Borrower’s good faith estimate, projections or forecasts based on methods and
assumptions which Borrower believed to be reasonable at the time such Projections were prepared, are not to be viewed as facts, and that actual results during the period or periods covered by the Projections may differ materially from projected or
estimated results). 
 4.13. Patriot Act and Anti-Money Laundering & Anti-Terrorism. To the extent applicable, each
Loan Party is in compliance, in all material respects, with the (a) Trading with the Enemy Act, as amended, and each of the foreign assets control regulations of the United States Treasury Department (31 CFR, Subtitle B, Chapter V, as amended)
and any other enabling legislation or executive order relating thereto, (b) Uniting and Strengthening America by Providing Appropriate Tools Required to Intercept and Obstruct Terrorism (USA Patriot Act of 2001) (the “Patriot
Act”) and (c) Canadian Anti-Money Laundering & Anti-Terrorism Legislation. No part of the proceeds of the loans made hereunder will be used by any Loan Party or any of their Affiliates, directly or indirectly, for any payments
to any governmental official or employee, political party, official of a political party, candidate for political office, or anyone else acting in an official capacity, in order to obtain, retain or direct business or obtain any improper advantage,
in violation of the United States Foreign Corrupt Practices Act of 1977, as amended. 
 4.14. Indebtedness. Set forth on
Schedule 4.14 is a list of all Indebtedness of each Loan Party and each of its Subsidiaries outstanding immediately prior to the Closing Date that is to remain outstanding immediately after giving effect to the closing hereunder on the
Closing Date and such Schedule accurately sets forth the aggregate principal amount of such Indebtedness as of the Closing Date. 
 4.15.
Payment of Taxes. Except as otherwise permitted under Section 5.5, all federal tax returns, reports and all other material tax returns and reports of each Loan Party and its Subsidiaries required to be filed by any of them
have been timely filed, and all taxes shown on such tax returns to be due and payable and all assessments, fees and other governmental charges upon a Loan Party and its Subsidiaries and upon their respective assets, income, businesses and franchises
that are due and payable have been paid when due and payable. Each Loan Party and each of its Subsidiaries have made adequate provision in accordance with GAAP for all taxes not yet due and payable. No Borrower knows of any proposed tax assessment
against a Loan Party or any of its Subsidiaries that is not being actively contested by such Loan Party or such Subsidiary diligently, in good faith, and by appropriate proceedings; provided such reserves or other appropriate provisions, if
any, as shall be required in conformity with GAAP shall have been made or provided therefor. 
 4.16. Margin Stock. No Loan
Party nor any of its Subsidiaries is engaged principally, or as one of its important activities, in the business of extending credit for the purpose of purchasing or carrying any Margin Stock. No part of the proceeds of the loans made to Borrower
will be used to purchase or carry any Margin Stock or to extend credit to others for the purpose of purchasing or carrying any Margin Stock or for any purpose that violates the provisions of Regulation T, U or X of the Board of Governors. 

  
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 4.17. Governmental Regulation. No Loan Party nor any of its Subsidiaries is subject
to regulation under the Federal Power Act or the Investment Company Act of 1940 nor under any other federal, state, provincial or territorial statute or regulation which may limit its ability to incur Indebtedness or which may otherwise render all
or any portion of the Obligations unenforceable. No Loan Party nor any of its Subsidiaries is a “registered investment company” or a company “controlled” by a “registered investment company” or a “principal
underwriter” of a “registered investment company” as such terms are defined in the Investment Company Act of 1940. 
 4.18.
OFAC. No Loan Party nor any of its Subsidiaries is in violation of any of the country or list based economic and trade sanctions administered and enforced by OFAC. No Loan Party nor any of its Subsidiaries (a) is a Sanctioned
Person or a Sanctioned Entity, (b) has its assets located in Sanctioned Entities, or (c) derives revenues from investments in, or transactions with Sanctioned Persons or Sanctioned Entities. No proceeds of any loan made hereunder will be
used to fund any operations in, finance any investments or activities in, or make any payments to, a Sanctioned Person or a Sanctioned Entity. 

4.19. Employee and Labor Matters. There is (i) no unfair labor practice complaint pending or, to the knowledge of Borrower,
threatened against Parent or its Subsidiaries before any Governmental Authority and no grievance or arbitration proceeding pending or threatened against Parent or its Subsidiaries which arises out of or under any collective bargaining agreement and
that could reasonably be expected to result in a material liability, (ii) no strike, labor dispute, slowdown, stoppage or similar action or grievance pending or threatened in writing against Parent or its Subsidiaries that could reasonably be
expected to result in a material liability, or (iii) to the knowledge of Borrower, after due inquiry, no union representation question existing with respect to the employees of Parent or its Subsidiaries and no union organizing activity or any
labour negotiation is taking place with respect to any of the employees of Parent or its Subsidiaries. None of Parent or its Subsidiaries has incurred any liability or obligation under the Worker Adjustment and Retraining Notification Act or similar
state, provincial or territorial law, which remains unpaid or unsatisfied. The hours worked and payments made to employees of Parent or its Subsidiaries have not been in violation of the Fair Labor Standards Act or any other applicable legal
requirements, except to the extent such violations could not, in the aggregate, reasonably be expected to result in a Material Adverse Effect. All material payments due from Parent or its Subsidiaries on account of wages and employee health and
welfare insurance and other benefits have been paid or accrued as a liability on the books of Parent or its Subsidiaries, except where the failure to do so could not, in the aggregate, reasonably be expected to result in a Material Adverse Effect.

 4.20. Parent as a Holding Company. Parent is a holding company and does not have any material liabilities (other than
liabilities arising under the Loan Documents own any material assets (other than (a) the Equity Interests of its Subsidiaries, (b) contractual rights incidental to maintenance of its corporate existence or the issuance of its Equity
Interests, and (c) Investments permitted hereunder) or engage in any operations or business (other than (a) the ownership of its Subsidiaries, (b) activities incidental to maintenance of its corporate existence and the issuance of its
Equity Interests, (c) guaranties of Indebtedness of Subsidiaries of Parent permitted by clause (e) of the definition of “Permitted Indebtedness” (provided that guaranties by Parent of Indebtedness of Subsidiaries of Parent that
are not Loan Parties together with loans 

  
 40 

 
provided pursuant to clause (d) of the definition of “Permitted Intercompany Advances” shall not exceed $500,000 in the aggregate) and (d) performance of its obligations under
the Loan Documents (and activities incidental thereto)). 
 4.21. Other Documents. 

(a) Borrower has delivered to Agent a complete and correct copy of the NH Acquisition Documents, including all schedules and exhibits thereto.
The execution, delivery and performance of each of the NH Acquisition Documents has been duly authorized by all necessary action on the part of Borrower who is a party thereto. Each NH Acquisition Document is the legal, valid and binding obligation
of Borrower who is a party thereto, enforceable against Parent and Borrower in accordance with its terms, in each case, except (i) as may be limited by applicable bankruptcy, insolvency, reorganization, moratorium or other similar laws relating
to or affecting generally the enforcement of creditors’ rights and (ii) the availability of the remedy of specific performance or injunctive or other equitable relief is subject to the discretion of the court before which any proceeding
therefor may be brought. The Borrower is not in default in the performance or compliance with any provisions thereof. All representations and warranties made by any Loan Party in the NH Acquisition Documents and in any Loan Party’s certificates
delivered in connection therewith are true and correct in all material respects. To Parent’s and Borrower’s knowledge, none of the Seller’s representations or warranties in the NH Acquisition Documents contain any untrue statement of
a material fact or omit any fact necessary to make the statements therein not misleading, in any case that could reasonably be expected to result in a Material Adverse Effect. 

(b) As of the Closing Date, the NH Acquisition has been consummated in all material respects, in accordance with all applicable laws. As of
the Closing Date, all requisite approvals by Governmental Authorities having jurisdiction over any Loan Party and, to Parent’s and Borrower’s knowledge, the Seller, with respect to the NH Acquisition, have been obtained (including filings
or approvals required under the Hart-Scott-Rodino Antitrust Improvements Act), except for any approval the failure to obtain could not reasonably be expected to be material to the interests of the Lenders. As of the Closing Date, after giving effect
to the transactions contemplated by the NH Acquisition Documents, Borrower will have good title to the assets acquired pursuant to the NH Acquisition Agreement, free and clear of all Liens other than Permitted Liens. 

4.22. Leases. Each Loan Party and its Subsidiaries enjoy peaceful and undisturbed possession under all leases material to their
business and to which they are parties or under which they are operating, and, subject to Permitted Protests, all of such material leases are valid and subsisting and no material default by the applicable Loan Party or its Subsidiaries exists under
any of them. 
 4.23. Inactive Subsidiaries. No Inactive Subsidiary (a) owns any assets (other than assets of a de
minimis nature, obligations under Permitted Intercompany Advances and with respect to WHSC, 100% of the Equity Interests of Accu-Med Services LLC, a Delaware limited liability company), (b) has any liabilities (other than liabilities of a
de minimis nature and obligations under Permitted Intercompany Advances), or (c) engages in any business activity. 

  
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 4.24. Material Contracts. Set forth on Schedule 4.26 (as such Schedule may
be updated from time to time in accordance herewith) is a reasonably detailed description of the Material Contracts of each Loan Party and its Subsidiaries as of the most recent date on which Parent provided the Compliance Certificate pursuant to
Section 5.1; provided, however, that Borrower may amend Schedule 4.25 to add additional Material Contracts so long as such amendment occurs by written notice to Agent on the date that Parent provides the Compliance
Certificate. Except for matters which, in the aggregate, could not reasonably be expected to result in a Material Adverse Effect, each Material Contract (other than those that have expired at the end of their normal terms) (a) is in full force
and effect and is binding upon and enforceable against the applicable Loan Party or its Subsidiary and, to Parent’s and Borrower’s knowledge, after due inquiry, each other Person that is a party thereto in accordance with its terms,
(b) has not been otherwise amended or modified (other than amendments or modifications permitted by Section 6.6(b)), and (c) is not in default due to the action or inaction of the applicable Loan Party or its Subsidiary. 

4.25. Hedge Agreements. On each date that any Hedge Agreement is executed by any Hedge Provider, Borrower and each other Loan
Party satisfy all eligibility, suitability and other requirements under the Commodity Exchange Act (7 U.S.C. § 1, et seq., as in effect from time to time) and the Commodity Futures Trading Commission regulations. 

 

	5.	AFFIRMATIVE COVENANTS. 

 Parent and Borrower each covenant and agree that, until
termination of all of the Commitments and payment in full of the Obligations: 
 5.1. Financial Statements, Reports,
Certificates. Borrower (a) will deliver to Agent (with copies to each Lender), each of the financial statements, reports, and other items set forth on Schedule 5.1 no later than the times specified therein, (b) agree that no
Subsidiary of a Loan Party will have a fiscal year different from that of Parent (other than a Subsidiary that maintains a fiscal year different from that of Parent during a transition period after the Closing Date or with respect to a Subsidiary
formed or acquired during a Permitted Acquisition, the date a Permitted Acquisition was consummated reasonably acceptable to Agent prior to such Subsidiary changing its fiscal year to match the fiscal year of Parent), (c) agree to maintain a
system of accounting that enables Borrower to produce financial statements in accordance with GAAP, and (d) agree that they will, and will cause each other Loan Party to, maintain its billing systems and practices substantially as in effect as
of the Closing Date and shall only make material modifications thereto with notice to, and with the consent of Agent. 
 5.2.
Intentionally Omitted. 
 5.3. Existence. Except as otherwise permitted under Section 6.3 or
Section 6.4, Parent will, and will cause each of its Subsidiaries to, at all times preserve and keep in full force and effect such Person’s valid existence and good standing in its jurisdiction of organization (unless not applicable
to such jurisdiction) and, except as could not reasonably be expected to result in a Material Adverse Effect, good standing with respect to all other jurisdictions in which it is qualified to do business and any rights, franchises, permits,
licenses, accreditations, authorizations, or other approvals material to their businesses. 

  
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 5.4. Maintenance of Properties. Parent will, and will cause each of its
Subsidiaries to, maintain and preserve all of its material assets that are necessary or useful in the proper conduct of its business in good working order and condition, ordinary wear, tear, casualty, and condemnation and Permitted Dispositions
excepted. 
 5.5. Taxes. Parent will, and will cause each of its Subsidiaries to, pay in full before delinquency or before the
expiration of any extension period all material governmental assessments and taxes imposed, levied, or assessed against it, or any of its assets or in respect of any of its income, businesses, or franchises, except to the extent that (a) such
assessments and taxes do not exceed an aggregate delinquent amount in excess of $100,000 at any one time, or (b) the validity of such governmental assessment or tax is the subject of a Permitted Protest. 

5.6. Insurance. Parent will, and will cause each of its Subsidiaries to, at Borrower’s expense, maintain insurance
respecting each of Borrower’s and its Subsidiaries’ assets wherever located, covering liabilities, losses or damages as are customarily are insured against by other Persons engaged in same or similar businesses and similarly situated and
located. All such policies of insurance shall be with reputable insurance companies reasonably acceptable to Agent (it being agreed that, as of the Closing Date, all such policies of insurance and insurance companies providing such policies are
reasonably acceptable to Agent) and in such amounts as is carried generally in accordance with sound business practice by companies in similar businesses similarly situated and located and, in any event, in amount, adequacy, and scope reasonably
satisfactory to Agent (it being agreed that the amount, adequacy, and scope of the policies of insurance of Parent and its Subsidiaries in effect as of the Closing Date are acceptable to Agent). All property insurance policies covering the
Collateral are to be made payable to Agent for the benefit of Agent and the Lenders, as their interests may appear, in case of loss, pursuant to a standard loss payable endorsement with a standard non-contributory “lender” or “secured
party” clause and are to contain such other provisions as Agent may reasonably require to fully protect the Lenders’ interest in the Collateral and to any payments to be made under such policies. All certificates of property and general
liability insurance are to be delivered to Agent, with the loss payable (but only in respect of Collateral) and additional insured endorsements in favor of Agent and shall provide for not less than 30 days (10 days in the case of non-payment) prior
written notice to Agent of the exercise of any right of cancellation. Borrower shall give Agent prompt notice of any loss exceeding $1,000,000 covered by its or its Subsidiaries’ casualty or business interruption insurance. Upon the occurrence
and during the continuance of an Event of Default, Agent shall have the sole right (subject to the rights of Lien holders with respect to assets subject to Permitted Liens that have priority over Agent’s Liens), upon notice to Borrower, to file
claims under any property and general liability insurance policies in respect of the Collateral, to receive, receipt and give acquittance for any payments that may be payable thereunder, and to execute any and all endorsements, receipts, releases,
assignments, reassignments or other documents that may be necessary to effect the collection, compromise or settlement of any claims under any such insurance policies. 

5.7. Inspection. 

(a) Parent will, and will cause each of its Subsidiaries to, permit Agent, any Lender and each of their respective duly authorized
representatives or agents to visit any of its properties and inspect any of its assets or books and records, to examine and make copies of its 

  
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books and records, and to discuss its affairs, finances, and accounts with, and to be advised as to the same by, its officers and employees (provided an authorized representative of Borrower
shall be allowed to be present) at such reasonable times and intervals as Agent or any Lender, as applicable may designate and, so long as no Default or Event of Default has occurred and is continuing, with reasonable prior notice to Borrower and
during regular business hours; provided, the Loan Parties’ obligations to reimburse Agent (or its, or any of its representatives’ or agents’) for any of the foregoing shall be limited to 1 such visit or inspection per year so
long as no Event of Default has occurred and is continuing. 
 (b) Parent will, and will cause each of its Subsidiaries to, permit Agent and
each of its duly authorized representatives or agents to conduct business/recurring revenue valuations at such reasonable times and intervals as Agent may designate. So long as no Default or Event of Default has occurred and is continuing, Agent
agrees to provide Borrower with a copy of any the report for any such valuation upon request by Borrower so long as with respect to any such report that is prepared by a third Person (i) such report exists, (ii) the third Person employed
by Agent to perform such valuation consents to such disclosure, and (iii) Borrower executes and delivers to Agent a non-reliance letter reasonably satisfactory to Agent and such third Person. 

5.8. Compliance with Laws. Parent will, and will cause each of its Subsidiaries to, comply with the requirements of all
applicable laws, rules, regulations, and orders of any Governmental Authority, other than laws, rules, regulations, and orders the non-compliance with which, in the aggregate, could not reasonably be expected to result in a Material Adverse Effect.

 5.9. Environmental. Parent will, and will cause each of its Subsidiaries to, 

(a) Keep any property either owned or operated by Parent or its Subsidiaries free of any Environmental Liens or post bonds or other financial
assurances sufficient to satisfy the obligations or liability evidenced by such Environmental Liens, 
 (b) Comply, in all material
respects, with Environmental Laws and provide to Agent documentation of such compliance which Agent reasonably requests, 
 (c) Promptly
notify Agent of any release of which Borrower has knowledge of a Hazardous Material in any reportable quantity from or onto property owned or operated by Parent or its Subsidiaries and take any Remedial Actions required to abate said release or
otherwise to come into compliance, in all material respects, with applicable Environmental Law, and 
 (d) Promptly, but in any event within
5 Business Days of its receipt thereof, provide Agent with written notice of any of the following: (i) notice that an Environmental Lien has been filed against any of the real or personal property of Parent or its Subsidiaries,
(ii) commencement of any Environmental Action or written notice that an Environmental Action will be filed against Parent or its Subsidiaries, and (iii) written notice of a violation, citation, or other administrative order from a
Governmental Authority. 
 5.10. Disclosure Updates. Parent and Borrower will, promptly and in no event later than 5 Business
Days after obtaining knowledge thereof, notify Agent if any written 

  
 44 

 
information, exhibit, or report furnished to Agent or the Lenders contained, at the time it was furnished, any untrue statement of a material fact or omitted to state any material fact necessary
to make the statements contained therein not misleading in light of the circumstances in which made. The foregoing to the contrary notwithstanding, any notification pursuant to the foregoing provision will not cure or remedy the effect of the prior
untrue statement of a material fact or omission of any material fact nor shall any such notification have the effect of amending or modifying this Agreement or any of the Schedules hereto. 

5.11. Formation of Subsidiaries. Parent and Borrower will, at the time that any Loan Party forms any direct or indirect
Subsidiary or acquires any direct or indirect Subsidiary after the Closing Date (other than a Non-Guarantor Subsidiary), within 10 days of such formation or acquisition (or such later date as permitted by Agent in its sole discretion) (a) cause
such new Subsidiary to provide to Agent a joinder to the US Guaranty and Security Agreement and/or a joinder to the Canadian Guarantee and Security Agreement, as applicable, together with such other security agreements (including mortgages with
respect to any Real Property owned in fee of such new Subsidiary with a fair market value greater than $2,500,000), as well as appropriate financing statements (and with respect to all property subject to a mortgage, fixture filings), all in form
and substance reasonably satisfactory to Agent (including being sufficient to grant Agent a first priority Lien (subject to Permitted Liens) in and to the assets of such newly formed or acquired Subsidiary, except to the extent such assets are
expressly excluded from the Collateral pursuant to the Security Agreements); provided, that the joinder to the US Guaranty and Security Agreement and/or a joinder to the Canadian Guarantee and Security Agreement and such other security
agreements shall not be required to be provided to Agent with respect to any Subsidiary of a US Loan Party that is a CFC or if providing such agreements could reasonably be expected to (i) result in material adverse tax consequences,
(ii) result in the costs to the Loan Parties of providing such guaranty or such security agreements that are disproportionately large (as determined by Agent in consultation with Borrower) in relation to the benefits to Agent and the Lenders of
the security or guarantee afforded thereby or (iii) be prevented or significantly impaired by foreign laws or regulations, (b) provide, or cause the applicable Loan Party to provide, to Agent a pledge agreement (or an addendum to the US
Guaranty and Security Agreement and a Canadian Guarantee and Security Agreement) and appropriate certificates and powers or financing statements, pledging all of the direct or beneficial ownership interest in such new Subsidiary in form and
substance reasonably satisfactory to Agent; provided, that only 65% of the total outstanding voting Equity Interests of any first tier Subsidiary of any US Loan Party that is a CFC (and none of the Equity Interests of any Subsidiary of such
CFC) shall be required to be pledged if pledging a greater amount could reasonably be expected to (i) result in material adverse tax consequences to a Loan Party or its Affiliates, (ii) result in the costs to the Loan Parties of providing
such pledge are that are disproportionately large (as determined by Agent in consultation with Borrower) in relation to the benefits to Agent and the Lenders of the security afforded thereby, (which pledge, if reasonably requested by Agent, shall be
governed by the laws of the jurisdiction of such Subsidiary) or (iii) be prevented or significantly impaired by foreign laws or regulations, and (c) provide to Agent all other documentation, including one or more opinions of counsel
reasonably satisfactory to Agent, which, in its opinion, is appropriate with respect to the execution and delivery of the applicable documentation referred to above (including policies of title insurance or other documentation with respect to all
Real Property Collateral to the extent required to be subject to a Mortgage). Any document, agreement, or instrument executed or issued pursuant to this Section 5.11 shall constitute a Loan Document. 

  
 45 

 5.12. Further Assurances. Parent and Borrower will, and will cause each of the
other Loan Parties to, at any time upon the reasonable request of Agent, execute or deliver to Agent any and all financing statements, fixture filings, security agreements, pledges, assignments, mortgages, deeds of trust, opinions of counsel, and
all other documents (the “Additional Documents”) that Agent may reasonably request in form and substance reasonably satisfactory to Agent, to create, perfect, and continue perfected or to better perfect Agent’s Liens in all of
the assets of Parent and its Subsidiaries (whether now owned or hereafter arising or acquired, tangible or intangible, real or personal, but excluding such assets are expressly excluded from the Collateral pursuant to the Security Agreements), to
create and perfect Liens in favor of Agent in any Real Property acquired by Borrower or any other Loan Party with a fair market value in excess of $2,500,000, and in order to fully consummate all of the transactions contemplated hereby and under the
other Loan Documents; provided that the foregoing shall not apply to (i) any Subsidiary of a US Loan Party that is a CFC if providing such documents could reasonably be expected to result in material adverse tax consequences or
(ii) any such Loan Party if providing such documents could reasonably be expected to (A) result in material adverse tax consequences, (B) result in the costs to the Loan Parties of providing such documents are disproportionately large
(as determined by Agent in consultation with Borrower) in relation to the benefits to Agent and the Lenders of the security afforded thereby or (C) be prevented or significantly impaired by foreign laws or regulations. To the maximum extent
permitted by applicable law, if Borrower or any other Loan Party refuses or fails to execute or deliver any reasonably requested Additional Documents within a reasonable period of time following the request to do so, Borrower and each other Loan
Party hereby authorizes Agent to execute any such Additional Documents in the applicable Loan Party’s name and authorizes Agent to file such executed Additional Documents in any appropriate filing office. In furtherance of, and not in
limitation of, the foregoing, each Loan Party shall take such actions as Agent may reasonably request from time to time to ensure that the Obligations are guaranteed by the Guarantors and are secured by substantially all of the assets of Parent and
its Subsidiaries, including all of the outstanding capital Equity Interests of Borrower and its Subsidiaries (subject to exceptions and limitations contained in the Loan Documents with respect to CFCs). 

5.13. Lender Meetings. Parent will, within 90 days after the close of each fiscal year of Parent, at the request of Agent or of
the Required Lenders and upon reasonable prior notice, hold a meeting (at a mutually agreeable location and time or, at the option of Agent, by conference call) with all Lenders who choose to attend such meeting at which meeting shall be reviewed
the financial results of the previous fiscal year and the financial condition of Parent and its Subsidiaries and the projections presented for the current fiscal year of Parent. 

5.14. [Intentionally Omitted]. 

5.15. Material Contracts. Contemporaneously with the delivery of each Compliance Certificate pursuant to Section 5.1
with respect to the end of a fiscal year, Borrower will provide Agent with copies of each material amendment or modification of any Material Contract adverse to Lenders or Loan Parties entered into since the delivery of the previous Compliance
Certificate.  

  
 46 

 5.16. Hedge Agreements. Borrower agrees that it shall offer to Wells Fargo or one
or more of its Affiliates the first opportunity to bid for all Hedge Agreements to be entered into by any Loan Party or any of its Subsidiaries during the term of the Agreement. 

 

	6.	NEGATIVE COVENANTS. 

 Parent and Borrower each covenants and agrees that, until
termination of all of the Commitments and payment in full of the Obligations: 
 6.1. Indebtedness. Parent will not, and will
not permit any of its Subsidiaries to create, incur, assume, suffer to exist, guarantee, or otherwise become or remain, directly or indirectly, liable with respect to any Indebtedness, except for Permitted Indebtedness. 

6.2. Liens. Parent will not, and will not permit any of its Subsidiaries to create, incur, assume, or suffer to exist, directly
or indirectly, any Lien on or with respect to any of its assets, of any kind, whether now owned or hereafter acquired, or any income or profits therefrom, except for Permitted Liens. 

6.3. Restrictions on Fundamental Changes. Parent will not, and will not permit any of its Subsidiaries to, 

(a) Enter into any merger, amalgamation, consolidation, reorganization, or recapitalization, or reclassify its Equity Interests, except for
(i) any merger or amalgamation between Loan Parties, provided, that if Borrower is a party to such merger or amalgamation, Borrower must be the surviving entity or such amalgamated entity shall be liable for the indebtedness, liabilities and
Obligations of such amalgamated Borrower and no merger or amalgamation may occur between Parent and any Person, (ii) any merger or amalgamation between a Loan Party and a Subsidiary of such Loan Party that is not a Loan Party so long as such
Loan Party is the surviving entity of any such merger or the resulting amalgamated entity is, by operation of law or otherwise becomes a Loan Party in accordance with the terms of this Agreement, (iii) any merger or amalgamation between
Subsidiaries of Parent that are not Loan Parties, and (iv) any such transaction consummated in connection with a Permitted Acquisition so long as Borrower or its successor by amalgamation survives such transaction to the extent party thereto,

 (b) liquidate, wind up, or dissolve itself (or suffer any liquidation or dissolution), except for (i) the liquidation or dissolution
of non-operating Subsidiaries of Parent with nominal assets and nominal liabilities, (ii) the liquidation or dissolution of a Loan Party (other than Parent or Borrower) or any of its wholly-owned Subsidiaries so long as all of the assets
(including any interest in any Equity Interests) of such liquidating or dissolving Loan Party or Subsidiary are transferred to a Loan Party that is not liquidating or dissolving, or (iii) the liquidation or dissolution of a Subsidiary of Parent
that is not a Loan Party (other than any such Subsidiary the Equity Interests of which (or any portion thereof) is subject to a Lien in favor of Agent) so long as all of the assets of such liquidating or dissolving Subsidiary are transferred to a
Subsidiary of Parent that is not liquidating or dissolving, or 

  
 47 

 (c) suspend or cease operating a substantial portion of its or their business, except as
permitted pursuant to clauses (a) or (b) above or in connection with a transaction permitted under Section 6.4. 

6.4. Disposal of Assets. Other than Permitted Dispositions or transactions expressly permitted by Sections 6.3 or
6.9, Parent will not, and will not permit any of its Subsidiaries to convey, sell, lease, license, assign, transfer, or otherwise dispose of (or enter into an agreement to convey, sell, lease, license, assign, transfer, or otherwise dispose
of) any of its or their assets. 
 6.5. Nature of Business. Parent will not, and will not permit any of its Subsidiaries to
make any material change in the nature of its or their business as described in Schedule 6.5 or acquire any properties or assets that are not reasonably related to the conduct of such business activities; provided, that the foregoing
shall not prevent Parent and its Subsidiaries from engaging in any business that is reasonably related or ancillary to its or their business. 

6.6. Prepayments and Amendments. Parent will not, and will not permit any of its Subsidiaries to, 

(a) Except in connection with Refinancing Indebtedness permitted by Section 6.1, 

(i) optionally prepay, redeem, defease, purchase, or otherwise acquire any Indebtedness of Parent or its Subsidiaries, other than
(A) the Obligations in accordance with this Agreement, (B) Permitted Intercompany Advances and (C) the Subordinated Investor Notes (which may be prepaid in full or in part so long as (x) the source of such prepayment is solely
Net Cash Proceeds of a Qualifying IPO, (y) after giving effect to such prepayment, no Event of Default has occurred and is continuing and (z) only if the payment is otherwise permitted under the subordination terms and conditions set forth
in such in Subordinated Investor Notes), 
 (ii) make any payment on account of Indebtedness that has been contractually subordinated in
right of payment to the Obligations if such payment is not permitted at such time under the subordination terms and conditions, or 
 (b)
Directly or indirectly, amend, modify, or change any of the terms or provisions of 
 (i) any agreement, instrument, document, indenture,
or other writing evidencing or concerning Permitted Indebtedness other than (A) the Obligations in accordance with this Agreement, (B) Permitted Intercompany Advances, and (C) Indebtedness permitted under clauses (c),
(h), (j) and (k) of the definition of Permitted Indebtedness, 
 (ii) the Governing Documents of any Loan
Party or any of its Subsidiaries if the effect thereof, in the aggregate, could reasonably be expected to be materially adverse to the interests of the Lenders, or 

  
 48 

 (iii) any Material Contract except to the extent that such amendment, modification, or change
could not, in the aggregate, reasonably be expected to be materially adverse to the interests of the Lenders. 
 6.7. Restricted
Payments. Parent will not, and will not permit any of its Subsidiaries to make any Restricted Payment; provided, that, so long as it is permitted by law, 

(a) So long as no Default or Event of Default has occurred and is continuing or would result therefrom, Parent may make distributions to
former employees, officers, or directors of Parent or any of its Subsidiaries (or any spouses, ex-spouses, or estates of any of the foregoing) on account of redemptions and/or repurchases of Equity Interests of Parent held by such Persons, provided,
that the aggregate amount of such redemptions made by Parent during the term of this Agreement plus the amount of Indebtedness outstanding under clause (l) of the definition of Permitted Indebtedness, does not exceed $1,000,000 in the
aggregate; 
 (b) Parent may make distributions to former employees, officers, or directors of Parent (or any spouses, ex-spouses, or
estates of any of the foregoing), solely in the form of forgiveness of Indebtedness of such Persons owing to Parent on account of repurchases of the Equity Interests of Parent held by such Persons; provided that such Indebtedness was incurred
by such Persons solely to acquire Equity Interests of Parent; and 
 (c) Borrower or Parent (as the case may be) may declare a dividend to
the holders of its Equity Interests; provided no cash is distributed and such dividend (as the case may be), is satisfied solely by the issuance of (i) a Permitted Intercompany Advance (by way of promissory note issued by the Borrower in favour
of the Parent) (in the case of a declaration of a dividend issued by the Borrower to the Parent) and (ii) the Subordinated Investor Notes (in the case of a declaration of a dividend issued by the Parent to the Investors). 

6.8. Accounting Methods. Parent will not, and will not permit any of its Subsidiaries to modify or change its fiscal year or its
method of accounting (other than as may be required to conform to GAAP or as contemplated in this Agreement. 
 6.9.
Investments. Parent will not, and will not permit any of its Subsidiaries to, directly or indirectly, make or acquire any Investment or incur any liabilities (including contingent obligations) for or in connection with any Investment
except for Permitted Investments. 
 6.10. Transactions with Affiliates. Parent will not, and will not permit any of its
Subsidiaries to, directly or indirectly, enter into or permit to exist any transaction with any Affiliate of Parent or any of its Subsidiaries, except for: 

(a) transactions (other than the payment of management, consulting, monitoring, or advisory fees) between Parent or its Subsidiaries, on the
one hand, and any Affiliate of Parent or its Subsidiaries, on the other hand, so long as such transactions are no less favorable, taken as a whole, to Parent or its Subsidiaries, as applicable, than would be obtained in an arm’s length
transaction with a non-Affiliate, 

  
 49 

 (b) so long as it has been approved by Parent’s or its applicable Subsidiary’s board of
directors (or comparable governing body) in accordance with applicable law, any indemnity provided for the benefit of directors (or comparable managers) of Parent or its applicable Subsidiary, 

(c) so long as it has been approved by Parent’s or its applicable Subsidiary’s board of directors (or comparable governing body) in
accordance with applicable law, the payment of reasonable compensation, severance, or employee benefit arrangements to employees, officers, and outside directors of Parent and its Subsidiaries, in the ordinary course of business and consistent with
industry practice, and 
 (d) transactions permitted by Section 6.3 or Section 6.9, or any Permitted Intercompany
Advance. 
 6.11. Use of Proceeds. Parent will not, and will not permit any of its Subsidiaries to use the proceeds of any
loan made hereunder for any purpose other than (a) on the Closing Date, (i) to repay, in full, the outstanding principal, accrued interest, and accrued fees and expenses owing under or in connection with the Existing Credit Facility,
(ii) to pay a portion of the consideration payable in connection with the consummation of the NH Acquisition, and (iii) to pay the fees, costs, and expenses incurred in connection with this Agreement, the other Loan Documents, the NH
Acquisition and the transactions contemplated hereby and thereby, in each case, as set forth in the Funds Flow Agreement, and (b) thereafter, consistent with the terms and conditions hereof to finance the ongoing working capital, Capital
Expenditure, Permitted Acquisitions and general corporate needs of Borrower and other Loan Parties (other than Parent), for their lawful and permitted purposes (including that no part of the proceeds of the loans made to Borrower will be used to
purchase or carry any such Margin Stock or to extend credit to others for the purpose of purchasing or carrying any such Margin Stock or for any purpose that violates the provisions of Regulation T, U or X of the Board of Governors). 

6.12. Limitation on Issuance of Equity Interests. Except for the issuance or sale of Qualified Equity Interests by Parent or its
Subsidiaries, Parent will not, and will not permit any of its Subsidiaries to issue or sell their Equity Interests except in connection with a transaction permitted under Sections 6.3 and 6.4 or constitutes a Restricted Payment
permitted under Section 6.7. 
 6.13. Parent as Holding Company. Borrower will not permit Parent to not incur any
liabilities (other than liabilities arising under the Loan Documents), own or acquire any assets (other than the Equity Interests of Borrower and the other Loan Parties) or engage itself in any operations or business, except (a) in connection
with its ownership of Borrower and the other Loan Parties, (b) activities incidental to maintenance of its corporate existence and the issuance of its Equity Interests, (c) guaranties of Indebtedness of Subsidiaries of Parent permitted by
clause (e) of the definition of “Permitted Indebtedness” (provided that guaranties by Parent of Indebtedness of Subsidiaries of Parent that are not Loan Parties together with loans provided pursuant to clause (d) of the
definition of “Permitted Intercompany Advances” shall not exceed $500,000 in the aggregate) and (d) its rights and obligations under the Loan Documents. 

  
 50 

 6.14. Inactive Subsidiaries. Parent and Borrower will not permit any Inactive
Subsidiary to (a) own any assets (other than assets of a de minimis nature, obligations under Permitted Intercompany Advances and with respect to WHSC, 100% of the Equity Interests of Accu-Med Services, LLC, a Delaware limited liability
company), (b) have any liabilities (other than liabilities of a de minimis nature and obligations under Permitted Intercompany Advances), (c) engage in any business activity, (d) other than WHSC, continue in existence on or
after the date that is 180 days after the Closing Date or (e) with respect to WHSC, continue in existence on or after the date that is 90 days after the Closing Date. 

6.15. Canadian Pension Plans. No Loan Party shall: (i) contribute to or assume an obligation to contribute to any new
Canadian Defined Benefit Pension Plan, without the prior written consent of Agent; or (ii) acquire an interest in any Person if such Person sponsors, maintains or contributes to, or at any time in the five-year period preceding such acquisition
has sponsored, maintained, or contributed to a Canadian Defined Benefit Pension Plan, without the prior written consent of Agent, acting reasonably. 

6.16. U.S. Employee Plans. Each Loan Party will not, and will not permit any of its Subsidiaries to: 

(a) Terminate, or permit any ERISA Affiliate to terminate, any Benefit Plan in a manner, or take any other action with respect to any Benefit
Plan. 
 (b) Fail to make, or permit any ERISA Affiliate to fail to make, full payment when due of all amounts which, under the provisions
of any Employee Plan, agreement relating thereto or applicable law, any Loan Party or ERISA Affiliate is required to pay except if the failure to make such payment could not be reasonably expected to result in Material Adverse Effect. 

(c) Permit to exist, or allow any ERISA Affiliate to permit to exist, any accumulated funding deficiency within the meaning of section 302 of
ERISA or section 412 of the IRC, whether or not waived, with respect to any Benefit Plan which exceeds $100,000 with respect to all Benefit Plans in the aggregate; or 

(d) Permit the occurrence of any Notification Event. 

6.17. Applications under the CCAA and BIA. Parent, Borrower and each other Loan Party and its Subsidiaries acknowledges that its
business and financial relationships with the Lenders are unique from its relationship with any other of its creditors. Parent, Borrower and each other Loan Party and its Subsidiaries agrees that it shall not file any plan of arrangement under the
CCAA or proposal under the BIA which provides for, or would permit, directly or indirectly, the Lenders to be classified with any other creditors of Parent, Borrower and each other Loan Party and its Subsidiaries for purposes of such CCAA plan of
arrangement, BIA proposal or otherwise. 
 6.18. Location of Assets. No Canadian Loan Party (other than Borrower) shall own
(a) any Investment Property with respect to entities organized under the laws of the United States, (b) own any Goods located in the United States at any time with an aggregate value (collectively, with all Canadian Loan Parties, other
than Borrower) in excess of $250,000, (c)

  
 51 

 
any Investment Property (including any Securities Accounts) or Deposit Accounts located in the United States or (d) any Copyrights, Patents, Trademarks or other Intellectual Property
registered, or subject to an application for registration at any or any intellectual property office or agency in the United States. No US Loan Party shall own (a) any Investment Property with respect to entities organized under the laws of the
Canada, (b) own any Goods located in the Canada at any time with an aggregate value (collectively, with all US Loan Parties, other than Borrower) in excess of $250,000, (c) any Investment Property (including any Securities Accounts) or
Deposit Accounts located in the Canada or (d) any Copyrights, Patents, Trademarks or other Intellectual Property registered, or subject to an application for registration at any or any intellectual property office or agency in the Canada. 

 

	7.	FINANCIAL COVENANTS. 

 Parent and Borrower covenants and agrees that, until termination
of all of the Commitments and payment in full of the Obligations, Parent will: 
 (a) Minimum EBITDA. Prior to the Leverage Ratio
Election Date, achieve EBITDA, measured on a quarter-end basis for the four quarter period ended on the date set forth below of at least the required amount set forth in the following table for the applicable four quarter period ended on the date
set forth opposite thereto: 
  

			
	 Applicable
Amount
	  	Applicable Period
	 –
$4,000,000.00
	  	July 31, 2015
	 –
$5,000,000.00
	  	October 31, 2015
	 –
$6,000,000.00
	  	January 31, 2016
	 –
$6,500,000.00
	  	April 30, 2016
	 –
$500,000.00
	  	July 31, 2016
	
$4,500,000.00
	  	October 31, 2016
	
$8,000,000.00
	  	January 31, 2017
	
$10,700,000.00
	  	April 30, 2017
	
$13,000,000.00
	  	July 31, 2017
	
$16,000,000.00
	  	October 31, 2017
	
$17,800,000.00
	  	January 31, 2018
	
$20,000,000.00
	  	
April 30, 2018 and each fiscal quarter

thereafter

  
 52 

 Notwithstanding the occurrence of a Leverage Ratio Election Date, EBITDA shall be reported on any applicable
Compliance Certificate delivered after the Leverage Ratio Election Date and tested with respect to an applicable quarter-end prior to the Leverage Ratio Election Date. 

(b) Minimum Liquidity. Maintain Liquidity of at least $5,000,000 at all times on or prior to the Fixed Charge Election Date. 

(c) Fixed Charge Coverage Ratio. At all times on and after the Fixed Charge Election Date, (i) for each Fixed Charge Coverage
Ratio testing period ending on or before January 31, 2018, have a Fixed Charge Coverage Ratio of at least 1.25:1.00, measured on a fiscal quarter-end basis; and (ii) for each Fixed Charge Coverage Ratio testing period ending on
January 31, 2018 and thereafter, have a Fixed Charge Coverage Ratio of at least 1.50:1.00, measured on a fiscal quarter-end basis, in each case beginning on the first fiscal quarter-end after the Fixed Charge Election Date; provided that if a
Fixed Charge Election Date occurs after a fiscal quarter-end with respect to which Borrower has not delivered financial statements to Agent pursuant to Section 5.1, the Fixed Charge Coverage Ratio shall be tested as of such fiscal
quarter-end on the date the Borrower delivers financial statements to Agent with respect to such fiscal quarter-end pursuant to Section 5.1. 

(d) Leverage Ratio. At all times on and after the Leverage Ratio Election Date, have a Leverage Ratio tested beginning on the first
fiscal quarter-end after the Leverage Ratio Election Date; provided that if a Leverage Ratio Election Date occurs after a fiscal quarter-end with respect to which Borrower has not delivered financial statements to Agent pursuant to
Section 5.1, the Leverage Ratio shall be tested as of such fiscal quarter-end on the date the Borrower delivers financial statements to Agent with respect to such fiscal quarter-end pursuant to Section 5.1; and tested on each
fiscal quarter-end thereafter during such Leverage Covenant Testing Period, of not greater than the applicable ratio set forth in the following table for the applicable date set forth opposite thereto: 

 

			
	 Applicable
Ratio
	  	Applicable Date
	 5.00:1.00
	  	 For each fiscal
quarter ended on or before
 October 31, 2016

	 4.75:1.00
	  	January 31, 2017
	 4.50:1.00
	  	April 30, 2017
	 4.25:1.00
	  	July 31, 2017
	 4.00:1.00
	  	October 31, 2017
	 3.75:1.00
	  	January 31, 2018
	
3.50:1.00
	  	April 30, 2018

  
 53 

			
	
Applicable Ratio
	  	Applicable Date
	 3.25:1.00
	  	July 31, 2018 and each fiscal quarter thereafter

  

	8.	EVENTS OF DEFAULT. 

 Any one or more of the following events shall constitute an event
of default (each, an “Event of Default”) under this Agreement: 
 8.1. Payments. If Borrower fails to pay
when due and payable, or when declared due and payable, (a) all or any portion of the Obligations consisting of interest, fees, or charges due the Lender Group, reimbursement of Lender Group Expenses, or other amounts (other than any portion
thereof constituting principal) constituting Obligations (including any portion thereof that accrues after the commencement of an Insolvency Proceeding, regardless of whether allowed or allowable in whole or in part as a claim in any such Insolvency
Proceeding), and such failure continues for a period of 3 Business Days, (b) all or any portion of the principal of the Loans, or (c) any amount payable to Issuing Bank in reimbursement of any drawing under a Letter of Credit; 

8.2. Covenants. If any Loan Party or any of its Subsidiaries: 

(a) fails to perform or observe any covenant or other agreement contained in any of (i) Sections 3.6, 5.1, 5.3
(solely if Parent or any other Loan Party is not in good standing in its jurisdiction of organization), 5.6, 5.7 (solely if Parent or any other Loan Party refuses to allow Agent or its representatives or agents to visit Borrower’s
properties, inspect its assets or books or records, examine and make copies of its books and records, or discuss Parent’s or Borrower’s affairs, finances, and accounts with officers and employees of Borrower), 5.13 of this
Agreement, (ii) Section 6 of this Agreement, (iii) Section 7 of this Agreement, (iv) Section 7 of the US Guaranty and Security Agreement, or (v) Section 7 of the Canadian Guarantee and Security Agreement; 

(b) fails to perform or observe any covenant or other agreement contained in any of Sections 5.4, 5.5, 5.8, 5.10,
5.11, 5.12 and 5.13 of this Agreement and such failure continues for a period of 10 days after the earlier of (i) the date on which such failure shall first become known to any officer of Borrower or (ii) the date on
which written notice thereof is given to Borrower by Agent; or 
 (c) fails to perform or observe any covenant or other agreement contained
in this Agreement, or in any of the other Loan Documents, in each case, other than any such covenant or agreement that is the subject of another provision of this Section 8 (in which event such other provision of this
Section 8 shall govern), and such failure continues for a period of 30 days after the earlier of (i) the date on which such failure shall first become known to any officer of Borrower or (ii) the date on which written notice
thereof is given to Borrower by Agent; 
 8.3. Judgments. If one or more judgments, orders, or awards for the payment of money
involving an aggregate amount of $500,000 (or $1,000,000 after the consummation of a 

  
 54 

 
Qualifying IPO), or more (except to the extent fully covered (other than to the extent of customary deductibles) by insurance pursuant to which the insurer has not denied coverage) is entered or
filed against a Loan Party or any of its Subsidiaries, or with respect to any of their respective assets, and either (a) there is a period of 30 consecutive days at any time after the entry of any such judgment, order, or award during which
(1) the same is not discharged, satisfied, vacated, or bonded pending appeal, or (2) a stay of enforcement thereof is not in effect, or (b) enforcement proceedings are commenced upon such judgment, order, or award; 

8.4. Voluntary Bankruptcy, etc. If an Insolvency Proceeding is commenced by a Loan Party or any of its Subsidiaries; 

8.5. Involuntary Bankruptcy, etc. If an Insolvency Proceeding is commenced against a Loan Party or any of its Subsidiaries and
any of the following events occur: (a) such Loan Party or such Subsidiary consents to the institution of such Insolvency Proceeding against it, (b) the petition commencing the Insolvency Proceeding is not timely controverted, (c) the
petition commencing the Insolvency Proceeding is not dismissed within 60 calendar days of the date of the filing thereof, (d) an interim trustee is appointed to take possession of all or any substantial portion of the properties or assets of,
or to operate all or any substantial portion of the business of, such Loan Party or its Subsidiary, or (e) an order for relief shall have been issued or entered therein; 

8.6. Default Under Other Agreements. If there is (a) a default in one or more agreements to which a Loan Party or any of
its Subsidiaries is a party with one or more third Persons relative to a Loan Party’s or any of its Subsidiaries’ Indebtedness (other than a default in or involuntary early termination of one or more Hedge Agreements to which a Loan Party
or any of its Subsidiaries is a party) involving an aggregate amount of $500,000 (or $1,000,000 after the consummation of a Qualifying IPO) or more, and such default (i) occurs at the final maturity of the obligations thereunder, or
(ii) results in a right by such third Person, irrespective of whether exercised, to accelerate the maturity of such Loan Party’s or its Subsidiary’s obligations thereunder, or (b) a default in or an involuntary early termination
of one or more Hedge Agreements to which a Loan Party or any of its Subsidiaries is a party involving an aggregate amount of $250,000 or more; 

8.7. Representations, etc. If any warranty, representation, certificate, statement, or Record made herein or in any other Loan
Document or delivered in writing to Agent or any Lender in connection with this Agreement or any other Loan Document proves to be untrue in any material respect (except that such materiality qualifier shall not be applicable to any representations
and warranties that already are qualified or modified by materiality in the text thereof) as of the date of issuance or making or deemed making thereof; 

8.8. Guaranty. If the obligation of any Guarantor under the guaranty contained in either the US Guaranty and Security Agreement
or the Canadian Guarantee and Security Agreement is limited or terminated by operation of law or by such Guarantor (other than in accordance with the terms thereof or of this Agreement); 

8.9. Security Documents. If the US Security Documents, Canadian Security Documents or any other Loan Document that purports to
create a Lien, shall, for any reason, fail 

  
 55 

 
or cease to create a valid and perfected and, except to the extent of Permitted Liens which are non-consensual Permitted Liens, permitted purchase money Liens or the interests of lessors under
Capital Leases, first priority Lien on the Collateral covered thereby, except (a) as a result of a disposition of the applicable Collateral in a transaction permitted under this Agreement, or (b) with respect to Collateral the aggregate
value of which, for all such Collateral, does not exceed at any time, $500,000 (or $1,000,000 after the consummation of a Qualifying IPO) or (c) as the result of an action or failure to act on the part of Agent; 

8.10. Loan Documents. The validity or enforceability of any Loan Document shall at any time for any reason (other than solely as
the result of an action or failure to act on the part of Agent) be declared to be null and void, or a proceeding shall be commenced by a Loan Party or its Subsidiaries, or by any Governmental Authority having jurisdiction over a Loan Party or its
Subsidiaries, seeking to establish the invalidity or unenforceability thereof, or a Loan Party or its Subsidiaries shall deny that such Loan Party or its Subsidiaries has any liability or obligation purported to be created under any Loan Document;
or 
 8.11. Change of Control. A Change of Control shall occur, whether directly or indirectly. 

 

	9.	RIGHTS AND REMEDIES. 

 9.1. Rights and Remedies. Upon the occurrence and
during the continuation of an Event of Default, Agent may, and, at the instruction of the Required Lenders, shall (in each case under clauses (a) or (b) by written notice to Borrower), in addition to any other rights or remedies provided
for hereunder or under any other Loan Document or by applicable law, do any one or more of the following: 
 (a) (i) declare the
principal of, and any and all accrued and unpaid interest and fees in respect of, the Loans and all other Obligations (other than the Bank Product Obligations), whether evidenced by this Agreement or by any of the other Loan Documents to be
immediately due and payable, whereupon the same shall become and be immediately due and payable and Borrower shall be obligated to repay all of such Obligations in full, without presentment, demand, protest, or further notice or other requirements
of any kind, all of which are hereby expressly waived by Borrower, and (ii) direct Borrower to provide (and Borrower agrees that upon receipt of such notice Borrower will provide) Letter of Credit Collateralization to Agent to be held as
security for Borrower’s reimbursement obligations for drawings that may subsequently occur under issued and outstanding Letters of Credit; 

(b) declare the Commitments terminated, whereupon the Commitments shall immediately be terminated together with (i) any obligation of any
Revolving Lender to make Revolving Loans, (ii) the obligation of any Swing Lender to make Swing Loans, and (iii) the obligation of Issuing Bank to issue Letters of Credit; and 

(c) exercise all other rights and remedies available to Agent or the Lenders under the Loan Documents, under applicable law, or in equity.

 The foregoing to the contrary notwithstanding, upon the occurrence of any Event of Default described in Section 8.4 or
Section 8.5, in addition to the remedies set forth above, without any 

  
 56 

 
notice to Borrower or any other Person or any act by the Lender Group, the Commitments shall automatically terminate and the Obligations (other than the Bank Product Obligations), inclusive of
the principal of, and any and all accrued and unpaid interest and fees in respect of, the Loans and all other Obligations (other than the Bank Product Obligations), whether evidenced by this Agreement or by any of the other Loan Documents, shall
automatically become and be immediately due and payable and Borrower shall automatically be obligated to repay all of such Obligations in full (including Borrower being obligated to provide (and Borrower agrees that it will provide (1) Letter
of Credit Collateralization to Agent to be held as security for Borrower’s reimbursement obligations in respect of drawings that may subsequently occur under issued and outstanding Letters of Credit, and (2) Bank Product Collateralization
to be held as security for Borrower’s or their Subsidiaries’ obligations in respect of outstanding Bank Products), without presentment, demand, protest, or notice or other requirements of any kind, all of which are expressly waived by
Parent and Borrower. 
 9.2. Remedies Cumulative. The rights and remedies of the Lender Group under this Agreement, the other
Loan Documents, and all other agreements shall be cumulative. The Lender Group shall have all other rights and remedies not inconsistent herewith as provided under the PPSA or UCC, as applicable, by law, or in equity. No exercise by the Lender Group
of one right or remedy shall be deemed an election, and no waiver by the Lender Group of any Event of Default shall be deemed a continuing waiver. No delay by the Lender Group shall constitute a waiver, election, or acquiescence by it. 

 

	10.	WAIVERS; INDEMNIFICATION. 

 10.1. Demand; Protest; etc. Borrower waives
demand, protest, notice of protest, notice of default or dishonor, notice of payment and nonpayment, nonpayment at maturity, release, compromise, settlement, extension, or renewal of documents, instruments, chattel paper, and guarantees at any time
held by the Lender Group on which Borrower may in any way be liable. 
 10.2. The Lender Group’s Liability for
Collateral. Borrower hereby agrees that: (a) so long as Agent complies with its obligations, if any, under the UCC and the PPSA, the Lender Group shall not in any way or manner be liable or responsible for: (i) the safekeeping of
the Collateral, (ii) any loss or damage thereto occurring or arising in any manner or fashion from any cause, (iii) any diminution in the value thereof, or (iv) any act or default of any carrier, warehouseman, bailee, forwarding
agency, or other Person, and (b) all risk of loss, damage, or destruction of the Collateral shall be borne by Borrower. 
 10.3.
Indemnification. Borrower shall pay, indemnify, defend, and hold the Agent-Related Persons, and the Lender-Related Persons, (each, an “Indemnified Person”) harmless (to the fullest extent permitted by law) from and
against any and all claims, demands, suits, actions, investigations, proceedings, liabilities, fines, costs, penalties, and damages, and all reasonable fees and disbursements of attorneys, experts, or consultants and all other costs and expenses
actually incurred in connection therewith or in connection with the enforcement of this indemnification (as and when they are incurred and irrespective of whether suit is brought), at any time asserted against, imposed upon, or incurred by any of
them (a) in connection with or as a result of or related to the execution and delivery (provided that Borrower shall not be liable for 

  
 57 

 
costs and expenses (including attorneys’ fees) of any Lender (other than Wells Fargo) incurred in advising, structuring, drafting, reviewing, administering or syndicating the Loan
Documents), enforcement, performance, or administration (including any restructuring or workout with respect hereto) of this Agreement, any of the other Loan Documents, or the transactions contemplated hereby or thereby or the monitoring of
Parent’s and its Subsidiaries’ compliance with the terms of the Loan Documents (provided, that the indemnification in this clause (a) shall not extend to (i) disputes solely between or among the Lenders that do not involve any
acts or omissions of any Loan Party, or (ii) disputes solely between or among the members of the Lender Group and their respective Affiliates that do not involve any acts or omissions of any Loan Party; it being understood and agreed that the
indemnification in this clause (a) shall extend to Agent (but not the Lenders) relative to disputes between or among Agent on the one hand, and one or more Lenders, or one or more of their Affiliates, on the other hand, or (iii) any Taxes
or any costs attributable to Taxes, which shall be governed by Section 16), (b) with respect to any actual or prospective investigation, litigation, or proceeding related to this Agreement, any other Loan Document, the making of any
Loans or issuance of any Letters of Credit hereunder, or the use of the proceeds of the Loans or the Letters of Credit provided hereunder (irrespective of whether any Indemnified Person is a party thereto), or any act, omission, event, or
circumstance in any manner related thereto, and (c) in connection with or arising out of any presence or release of Hazardous Materials at, on, under, to or from any assets or properties owned, leased or operated by Borrower or any of its
Subsidiaries or any Environmental Actions, Environmental Liabilities or Remedial Actions related in any way to any such assets or properties of Borrower or any of its Subsidiaries (each and all of the foregoing, the “Indemnified
Liabilities”). The foregoing to the contrary notwithstanding, no Borrower shall have any obligation to any Indemnified Person under this Section 10.3 with respect to any Indemnified Liability that a court of competent
jurisdiction finally determines to have resulted from the gross negligence or willful misconduct of such Indemnified Person or its officers, directors, employees, attorneys, or agents. This provision shall survive the termination of this Agreement
and the repayment in full of the Obligations. If any Indemnified Person makes any payment to any other Indemnified Person with respect to an Indemnified Liability as to which Borrower was required to indemnify the Indemnified Person receiving such
payment, the Indemnified Person making such payment is entitled to be indemnified and reimbursed by Borrower with respect thereto. WITHOUT LIMITATION, THE FOREGOING INDEMNITY SHALL APPLY TO EACH INDEMNIFIED PERSON WITH RESPECT TO INDEMNIFIED
LIABILITIES WHICH IN WHOLE OR IN PART ARE CAUSED BY OR ARISE OUT OF ANY NEGLIGENT ACT OR OMISSION OF SUCH INDEMNIFIED PERSON OR OF ANY OTHER PERSON. 
  

	11.	NOTICES. 

 Unless otherwise provided in this Agreement, all notices or demands relating
to this Agreement or any other Loan Document shall be in writing and (except for financial statements and other informational documents which may be sent by first-class mail, postage prepaid) shall be personally delivered or sent by registered or
certified mail (postage prepaid, return receipt requested), overnight courier, electronic mail (at such email addresses as a party may designate in accordance herewith), or telefacsimile. In the case of notices or demands to Parent, Borrower or
Agent, as the case may be, they shall be sent to the respective address set forth below: 

  
 58 

			
	 If to Parent or Borrower:
	  	 c/o WESCOM SOLUTIONS INC.
 6975
Creditview Road
 Suite 4
 Mississauga, Ontario L5N 8E9

Attn: Chief Financial Officer
 Fax No. (905)
858-2248

		
	 with copies to:
	  	 WILDEBOER DELLELCE LLP 
 Suite 800,
365 Bay Street
 Toronto, Ontario M5H 2V1
 Attn: Christopher
A.J. Partridge, Esq.
 Fax No. (406) 361-1790

		
	 If to Agent:
	  	 WELLS FARGO CAPITAL FINANCE

CORPORATION CANADA
 c/o Wells Fargo Bank National
Association
 One Boston Place
 201 Washington Street, Suite
1800
 Boston, Massachusetts 02108
 Attn: PointClickCare
Relationship Manager
 Fax No. (866) 370-5865

		
	 with copies to:
	  	 WELLS FARGO CAPITAL FINANCE

CORPORATION CANADA 
 40 King Street West

Toronto, Ontario M5H 3Y2
 Attn: Credit Officer, Canada

Fax No. (866) 370-5865
  

and
  

GOLDBERG KOHN LTD.
 55 East Monroe Street, Suite
3300
 Chicago, Illinois 60603
 Attn: William A. Starshak,
Esq.
 Fax No.: (312) 863-7426

 Any party hereto may change the address at which they are to receive notices hereunder, by notice in writing
in the foregoing manner given to the other party. All notices or demands sent in accordance with this Section 11, shall be deemed received on the earlier of the date of actual receipt or 3 Business Days after the deposit thereof in the
mail; provided, that (a) notices sent by overnight courier service shall be deemed to have been given when received, (b) notices by facsimile shall be deemed to have been given when sent (except that, if not given during normal
business hours for the recipient, shall be deemed to have been given at the 

  
 59 

 
opening of business on the next Business Day for the recipient) and (c) notices by electronic mail shall be deemed received upon the sender’s receipt of an acknowledgment from the
intended recipient (such as by the “return receipt requested” function, as available, return email or other written acknowledgment). 
  

	12.	CHOICE OF LAW AND VENUE; JURY TRIAL WAIVER; JUDICIAL REFERENCE PROVISION. 

 (a)
THE VALIDITY OF THIS AGREEMENT AND THE OTHER LOAN DOCUMENTS (UNLESS EXPRESSLY PROVIDED TO THE CONTRARY IN ANOTHER LOAN DOCUMENT IN RESPECT OF SUCH OTHER LOAN DOCUMENT), THE CONSTRUCTION, INTERPRETATION, AND ENFORCEMENT HEREOF AND THEREOF, THE
RIGHTS OF THE PARTIES HERETO AND THERETO WITH RESPECT TO ALL MATTERS ARISING HEREUNDER OR THEREUNDER OR RELATED HERETO OR THERETO, AND ANY CLAIMS, CONTROVERSIES OR DISPUTES ARISING HEREUNDER OR THEREUNDER OR RELATED HERETO OR THERETO SHALL BE
DETERMINED UNDER, GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE PROVINCE OF ONTARIO AND THE FEDERAL LAWS OF CANADA APPLICABLE THEREIN. 

(b) THE PARTIES AGREE THAT ALL ACTIONS OR PROCEEDINGS ARISING IN CONNECTION WITH THIS AGREEMENT AND THE OTHER LOAN DOCUMENTS SHALL BE TRIED
AND LITIGATED ONLY IN THE PROVINCE OF ONTARIO; PROVIDED, THAT ANY SUIT SEEKING ENFORCEMENT AGAINST ANY COLLATERAL OR OTHER PROPERTY MAY BE BROUGHT, AT AGENT’S OPTION, IN THE COURTS OF ANY JURISDICTION WHERE AGENT ELECTS TO BRING SUCH
ACTION OR WHERE SUCH COLLATERAL OR OTHER PROPERTY MAY BE FOUND. PARENT AND BORROWER AND EACH MEMBER OF THE LENDER GROUP WAIVE, TO THE EXTENT PERMITTED UNDER APPLICABLE LAW, ANY RIGHT EACH MAY HAVE TO ASSERT THE DOCTRINE OF FORUM NON CONVENIENS OR TO
OBJECT TO VENUE TO THE EXTENT ANY PROCEEDING IS BROUGHT IN ACCORDANCE WITH THIS SECTION 12(b). 
 (c) TO THE MAXIMUM EXTENT PERMITTED
BY APPLICABLE LAW, PARENT AND BORROWER AND EACH MEMBER OF THE LENDER GROUP HEREBY WAIVE THEIR RESPECTIVE RIGHTS, IF ANY, TO A JURY TRIAL OF ANY CLAIM, CONTROVERSY, DISPUTE OR CAUSE OF ACTION DIRECTLY OR INDIRECTLY BASED UPON OR ARISING OUT OF ANY OF
THE LOAN DOCUMENTS OR ANY OF THE TRANSACTIONS CONTEMPLATED THEREIN, INCLUDING CONTRACT CLAIMS, TORT CLAIMS, BREACH OF DUTY CLAIMS, AND ALL OTHER COMMON LAW OR STATUTORY CLAIMS (EACH A “CLAIM”). EACH OF PARENT AND BORROWER AND EACH
MEMBER OF THE LENDER GROUP REPRESENT THAT EACH HAS REVIEWED THIS WAIVER AND EACH KNOWINGLY AND VOLUNTARILY WAIVES ITS JURY TRIAL RIGHTS FOLLOWING CONSULTATION WITH LEGAL COUNSEL. IN THE EVENT OF LITIGATION, A COPY OF THIS

  
 60 

 
AGREEMENT MAY BE FILED AS A WRITTEN CONSENT TO A TRIAL BY THE COURT. 
 (d) PARENT AND
BORROWER HEREBY IRREVOCABLY AND UNCONDITIONALLY SUBMITS TO THE EXCLUSIVE JURISDICTION OF THE PROVINCE OF ONTARIO, IN ANY ACTION OR PROCEEDING ARISING OUT OF OR RELATING TO ANY LOAN DOCUMENTS, OR FOR RECOGNITION OR ENFORCEMENT OF ANY JUDGMENT. EACH
OF THE PARTIES HERETO AGREES THAT A FINAL JUDGMENT IN ANY SUCH ACTION OR PROCEEDING SHALL BE CONCLUSIVE AND MAY BE ENFORCED IN OTHER JURISDICTIONS BY SUIT ON THE JUDGMENT OR IN ANY OTHER MANNER PROVIDED BY LAW. NOTHING IN THIS AGREEMENT OR ANY OTHER
LOAN DOCUMENT SHALL AFFECT ANY RIGHT THAT AGENT MAY OTHERWISE HAVE TO BRING ANY ACTION OR PROCEEDING RELATING TO THIS AGREEMENT OR ANY OTHER LOAN DOCUMENT AGAINST ANY LOAN PARTY OR ITS PROPERTIES IN THE COURTS OF ANY JURISDICTION. 

(e) NO CLAIM MAY BE MADE BY ANY PARTY HEREUNDER OR ANY INDEMNIFIED PARTY AGAINST PARENT, BORROWER, AGENT, SWING LENDER, SWING LENDER, ANY
OTHER LENDER, ANY ISSUING BANK, OR ANY AFFILIATE, DIRECTOR, OFFICER, EMPLOYEE, COUNSEL, REPRESENTATIVE, AGENT, OR ATTORNEY-IN-FACT OF ANY OF THEM FOR ANY SPECIAL, INDIRECT, CONSEQUENTIAL, PUNITIVE OR EXEMPLARY DAMAGES OR LOSSES IN RESPECT OF ANY
CLAIM FOR BREACH OF CONTRACT OR ANY OTHER THEORY OF LIABILITY ARISING OUT OF OR RELATED TO THE TRANSACTIONS CONTEMPLATED BY THIS AGREEMENT OR ANY OTHER LOAN DOCUMENT, OR ANY ACT, OMISSION, OR EVENT OCCURRING IN CONNECTION THEREWITH, AND EACH PARTY
HEREBY WAIVES, RELEASES, AND AGREES NOT TO SUE UPON ANY CLAIM FOR SUCH DAMAGES, WHETHER OR NOT ACCRUED AND WHETHER OR NOT KNOWN OR SUSPECTED TO EXIST IN ITS FAVOR. 
  

	13.	ASSIGNMENTS AND PARTICIPATIONS; SUCCESSORS. 

 13.1. Assignments and
Participations. 
 (a)(i) Subject to the conditions set forth in clause (a)(ii) below, any Lender may assign and delegate all
or any portion of its rights and duties under the Loan Documents (including the Obligations owed to it and its Commitments) to one or more assignees so long as such prospective assignee is an Eligible Transferee (each, an
“Assignee”), with the prior written consent (such consent not be unreasonably withheld or delayed) of: 
 (A) Borrower;
provided, that no consent of Borrower shall be required (1) if an Event of Default has occurred and is continuing, or (2) in connection with an assignment to a Person that is a Lender or an Affiliate (other than natural persons) of
a Lender; provided further, that Borrower shall be deemed to have consented to a proposed assignment unless they object thereto by written notice to Agent within 10 Business Days after having received notice thereof; and 

  
 61 

 (B) Agent, Swing Lender and Issuing Bank. 

(ii) Assignments shall be subject to the following additional conditions: 

(A) no assignment may be made to a natural person, 

(B) no assignment may be made to a Loan Party, an Affiliate of a Loan Party, any Investor or any Affiliate of an Investor, 

(C) the amount of the Commitments and the other rights and obligations of the assigning Lender hereunder and under the other Loan Documents
subject to each such assignment (determined as of the date the Assignment and Acceptance with respect to such assignment is delivered to Agent) shall be in a minimum amount (unless waived by Agent) of $5,000,000 (except such minimum amount shall not
apply to (I) an assignment or delegation by any Lender to any other Lender, an Affiliate of any Lender, or a Related Fund of such Lender or (II) a group of new Lenders, each of which is an Affiliate of each other or a Related Fund of such
new Lender to the extent that the aggregate amount to be assigned to all such new Lenders is at least $5,000,000), 
 (D) each partial
assignment shall be made as an assignment of a proportionate part of all the assigning Lender’s rights and obligations under this Agreement, 

(E) the parties to each assignment shall execute and deliver to Agent an Assignment and Acceptance; provided, that Borrower and Agent
may continue to deal solely and directly with the assigning Lender in connection with the interest so assigned to an Assignee until written notice of such assignment, together with payment instructions, addresses, and related information with
respect to the Assignee, have been given to Borrower and Agent by such Lender and the Assignee, 
 (F) unless waived by Agent, the
assigning Lender or Assignee has paid to Agent, for Agent’s separate account, a processing fee in the amount of $3,500, and 
 (G) the
assignee, if it is not a Lender, shall deliver to Agent an Administrative Questionnaire in a form approved by Agent (the “Administrative Questionnaire”). 

(b) From and after the date that Agent receives the executed Assignment and Acceptance and, if applicable, payment of the required processing
fee, (i) the Assignee thereunder shall be a party hereto and, to the extent that rights and obligations hereunder have been assigned to it pursuant to such Assignment and Acceptance, shall be a “Lender” and shall have the rights and
obligations of a Lender under the Loan Documents, and (ii) the assigning Lender shall, to the extent that rights and obligations hereunder and under the other Loan Documents have been assigned by it pursuant to such Assignment and Acceptance,
relinquish its rights (except with respect to Section 10.3) and be released from any future obligations under this Agreement (and in the case of an Assignment and Acceptance covering all or the remaining portion of an assigning
Lender’s rights and obligations under this Agreement and the other Loan Documents, such Lender shall cease to be a party hereto and thereto); provided, that 

  
 62 

 
nothing contained herein shall release any assigning Lender from obligations that survive the termination of this Agreement, including such assigning Lender’s obligations under Sections
15 and 17.9(a). 
 (c) By executing and delivering an Assignment and Acceptance, the assigning Lender thereunder and the Assignee
thereunder confirm to and agree with each other and the other parties hereto as follows: (i) other than as provided in such Assignment and Acceptance, such assigning Lender makes no representation or warranty and assumes no responsibility with
respect to any statements, warranties or representations made in or in connection with this Agreement or the execution, legality, validity, enforceability, genuineness, sufficiency or value of this Agreement or any other Loan Document furnished
pursuant hereto, (ii) such assigning Lender makes no representation or warranty and assumes no responsibility with respect to the financial condition of Borrower or the performance or observance by Borrower of any of its obligations under this
Agreement or any other Loan Document furnished pursuant hereto, (iii) such Assignee confirms that it has received a copy of this Agreement, together with such other documents and information as it has deemed appropriate to make its own credit
analysis and decision to enter into such Assignment and Acceptance, (iv) such Assignee will, independently and without reliance upon Agent, such assigning Lender or any other Lender, and based on such documents and information as it shall deem
appropriate at the time, continue to make its own credit decisions in taking or not taking action under this Agreement, (v) such Assignee appoints and authorizes Agent to take such actions and to exercise such powers under this Agreement and
the other Loan Documents as are delegated to Agent, by the terms hereof and thereof, together with such powers as are reasonably incidental thereto, and (vi) such Assignee agrees that it will perform all of the obligations which by the terms of
this Agreement are required to be performed by it as a Lender. 
 (d) Immediately upon Agent’s receipt of the required processing fee,
if applicable, and delivery of notice to the assigning Lender pursuant to Section 13.1(b), this Agreement shall be deemed to be amended to the extent, but only to the extent, necessary to reflect the addition of the Assignee and the
resulting adjustment of the Commitments arising therefrom. The Commitment allocated to each Assignee shall reduce such Commitments of the assigning Lender pro tanto. 

(e) Any Lender may at any time sell to one or more commercial banks, financial institutions, or other Persons (a
“Participant”) participating interests in all or any portion of its Obligations, its Commitment, and the other rights and interests of that Lender (the “Originating Lender”) hereunder and under the other Loan
Documents; provided, that (i) the Originating Lender shall remain a “Lender” for all purposes of this Agreement and the other Loan Documents and the Participant receiving the participating interest in the Obligations, the
Commitments, and the other rights and interests of the Originating Lender hereunder shall not constitute a “Lender” hereunder or under the other Loan Documents and the Originating Lender’s obligations under this Agreement shall remain
unchanged, (ii) the Originating Lender shall remain solely responsible for the performance of such obligations, (iii) Borrower, Agent, and the Lenders shall continue to deal solely and directly with the Originating Lender in connection
with the Originating Lender’s rights and obligations under this Agreement and the other Loan Documents, (iv) no Lender shall transfer or grant any participating interest under which the Participant has the right to approve any amendment
to, or 

  
 63 

 
any consent or waiver with respect to, this Agreement or any other Loan Document, except to the extent such amendment to, or consent or waiver with respect to this Agreement or of any other Loan
Document would (A) extend the final maturity date of the Obligations hereunder in which such Participant is participating, (B) reduce the interest rate applicable to the Obligations hereunder in which such Participant is participating,
(C) release all or substantially all of the Collateral or guaranties (except to the extent expressly provided herein or in any of the Loan Documents) supporting the Obligations hereunder in which such Participant is participating,
(D) postpone the payment of, or reduce the amount of, the interest or fees payable to such Participant through such Lender (other than a waiver of default interest), or (E) decreases the amount or postpones the due dates of scheduled
principal repayments or prepayments or premiums payable to such Participant through such Lender, (v) no participation shall be sold to a natural person, (vi) no participation shall be sold to a Loan Party, an Affiliate of a Loan Party, any
Investor or any Affiliate of any Investor, and (vii) all amounts payable by Borrower hereunder shall be determined as if such Lender had not sold such participation, except that, if amounts outstanding under this Agreement are due and unpaid,
or shall have been declared or shall have become due and payable upon the occurrence of an Event of Default, each Participant shall be deemed to have the right of set off in respect of its participating interest in amounts owing under this Agreement
to the same extent as if the amount of its participating interest were owing directly to it as a Lender under this Agreement. The rights of any Participant only shall be derivative through the Originating Lender with whom such Participant
participates and no Participant shall have any rights under this Agreement or the other Loan Documents or any direct rights as to the other Lenders, Agent, Borrower, any other Loan Party, the Collateral, or otherwise in respect of the Obligations.
No Participant shall have the right to participate directly in the making of decisions by the Lenders among themselves. 
 (f) In connection
with any such assignment or participation or proposed assignment or participation or any grant of a security interest in, or pledge of, its rights under and interest in this Agreement, a Lender may, subject to the provisions of
Section 17.9, disclose all documents and information which it now or hereafter may have relating to Parent and its Subsidiaries and their respective businesses. 

(g) Any other provision in this Agreement notwithstanding, any Lender may at any time create a security interest in, or pledge, all or any
portion of its rights under and interest in this Agreement in favor any Federal Reserve Bank in accordance with Regulation A of the Federal Reserve Bank or U.S. Treasury Regulation 31 CFR §203.24, and such Federal Reserve or in favor of the
Bank of Canada or any other lender or provider of financing to such Lender, and the Bank of Canada may enforce such pledge or security interest in any manner permitted under applicable law. 

(h) Agent, acting solely for this purpose as a non-fiduciary agent of Borrower, shall maintain at one of its offices, a copy of each
Assignment and Assumption delivered to it and a register for the recordation of the names and addresses of the Lenders, and the Commitments of, and principal amounts (and stated interest) of the Loans owing to, each Lender, and participations of
each Lender in letters of credit hereunder, pursuant to the terms hereof from time to time (the “Register”). The entries in the Register shall be conclusive, and Borrower, Agent and the Lenders may treat each Person whose name is
recorded in the 

  
 64 

 
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 Borrower
and each Lender at any reasonable time and from time to time upon reasonable prior notice. 
 (i) In the event that a Lender sells
participations in the Registered Loan, such Lender, as a non-fiduciary agent on behalf of Borrower, shall maintain (or cause to be maintained) a register on which it enters the name of all participants in the Registered Loans held by it (and the
principal amount (and stated interest thereon) of the portion of such Registered Loans that is subject to such participations) (the “Participant Register”). A Registered Loan (and the Registered Note, if any, evidencing the same)
may be participated in whole or in part only by registration of such participation on the Participant Register (and each registered note shall expressly so provide). Any participation of such Registered Loan (and the registered note, if any,
evidencing the same) may be effected only by the registration of such participation on the Participant Register. 
 (j) Agent shall make a
copy of the Register (and each Lender shall make a copy of its Participant Register in the extent it has one) available for review by Borrower from time to time as Borrower may reasonably request. 

13.2. Successors. This Agreement shall bind and inure to the benefit of the respective successors and assigns of each of the parties;
provided, that no Borrower may assign this Agreement or any rights or duties hereunder without the Lenders’ prior written consent and any prohibited assignment shall be absolutely void ab initio. No consent to assignment by the
Lenders shall release Borrower from its Obligations. A Lender may assign this Agreement and the other Loan Documents and its rights and duties hereunder and thereunder pursuant to Section 13.1 and, except as expressly required pursuant
to Section 13.1, no consent or approval by Borrower is required in connection with any such assignment. 
  

	14.	AMENDMENTS; WAIVERS. 

 14.1. Amendments and Waivers. 

(a) No amendment, waiver or other modification of any provision of this Agreement or any other Loan Document (other than Bank Product
Agreements or the Fee Letter), and no consent with respect to any departure by Parent or Borrower therefrom, shall be effective unless the same shall be in writing and signed by the Required Lenders (or by Agent at the written request of the
Required Lenders) and the Borrower, on behalf of all applicable Loan Parties that are party thereto, and then any such waiver or consent shall be effective, but only in the specific instance and for the specific purpose for which given;
provided, that no such waiver, amendment, or consent shall, unless in writing and signed by all of the Lenders directly affected thereby and all of the Loan Parties that are party thereto, do any of the following: 

(i) increase the amount of or extend the expiration date of any Commitment of any Lender or amend, modify, or eliminate the last sentence of
Section 2.4(c)(i), 

  
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 (ii) postpone or delay any date fixed by this Agreement or any other Loan Document for any
payment of principal, interest, fees, or other amounts due hereunder or under any other Loan Document, 
 (iii) reduce the principal of, or
the rate of interest on, any loan or other extension of credit hereunder, or reduce any fees or other amounts payable hereunder or under any other Loan Document (except (y) in connection with the waiver of applicability of
Section 2.6(c) (which waiver shall be effective with the written consent of the Required Lenders), 
 (iv) amend, modify, or
eliminate this Section or any provision of this Agreement providing for consent or other action by all Lenders, 
 (v) amend, modify, or
eliminate Section 3.1 or 3.2, 
 (vi) amend, modify, or eliminate Section 15.11, 

(vii) other than as permitted by Section 15.11, release Agent’s Lien in and to all or substantially all of the Collateral,

 (viii) amend, modify, or eliminate the definitions of “Required Lenders” or “Pro Rata Share”, 

(ix) contractually subordinate any of Agent’s Liens (other than as set forth in Section 15.11(a)), 

(x) other than in connection with a merger, amalgamation, liquidation, dissolution or sale of such Person expressly permitted by the terms
hereof or the other Loan Documents, release Borrower or any Guarantor from any obligation for the payment of money or consent to the assignment or transfer by Borrower or any Guarantor of any of its rights or duties under this Agreement or the other
Loan Documents, 
 (xi) amend, modify, or eliminate any of the provisions of Section 2.4(b)(i), (ii) or
(iii), or 
 (xii) amend, modify, or eliminate any of the provisions of Section 13.1 with respect to assignments to, or
participations with, any Loan Party, an Affiliate of a Loan Party, an Investor or any Affiliate of an Investor; 
 (b) No amendment, waiver,
modification, or consent shall amend, modify, waive, or eliminate, 
 (i) the definition of, or any of the terms or provisions of, the Fee
Letter, without the written consent of Agent and Borrower (and shall not require the written consent of any of the Lenders), 
 (ii) any
provision of Section 15 pertaining to Agent, or any other rights or duties of Agent under this Agreement or the other Loan Documents, without the written consent of Agent, Borrower, and the Required Lenders; 

  
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 (c) No amendment, waiver, modification, elimination, or consent shall amend, modify, or waive any
provision of this Agreement or the other Loan Documents pertaining to an Issuing Bank, or any other rights or duties of Issuing Bank under this Agreement or the other Loan Documents, without the written consent of Issuing Bank, Agent, Borrower, and
the Required Lenders; 
 (d) No amendment, waiver, modification, elimination, or consent shall amend, modify, or waive any provision of this
Agreement or the other Loan Documents pertaining to Swing Lender, or any other rights or duties of Swing Lender under this Agreement or the other Loan Documents, without the written consent of Swing Lender, Agent, Borrower, and the Required Lenders;

 (e) Anything in this Section 14.1 to the contrary notwithstanding, (i) any amendment, modification, elimination, waiver,
consent, termination, or release of, or with respect to, any provision of this Agreement or any other Loan Document that relates only to the relationship of the Lender Group among themselves, and that does not affect the rights or obligations of any
Loan Party, shall not require consent by or the agreement of any Loan Party, and (ii) any amendment, waiver, modification, elimination, or consent of or with respect to any provision of this Agreement or any other Loan Document may be entered
into without the consent of, or over the objection of, any Defaulting Lender; 
 (f) Anything in this Section 14.1 to the
contrary notwithstanding, (i) if Agent and Borrower shall have jointly identified an obvious error or any error or omission of a technical or immaterial nature, in each case, in any provision of this Agreement or the other the Loan Documents,
then Agent and Borrower shall be permitted to amend such provision and such amendment shall become effective without any further action or consent of any other party to any Loan Document if the same is not objected to in writing by the Required
Lenders within 3 Business Days following receipt of notice thereof; and 
 (g) Nothing in this Section 14.1 shall be construed
to prohibit the amendment of any schedule hereto or to any other Loan Document which is expressly permitted to be amended pursuant to written notice provided to Agent by Borrower or the applicable Loan Party. 

14.2. Replacement of Certain Lenders. 

(a) If (i) any action to be taken by the Lender Group or Agent hereunder requires the consent, authorization, or agreement of all Lenders
or all Lenders affected thereby and if such action has received the consent, authorization, or agreement of the Required Lenders but not of all Lenders or all Lenders affected thereby, or (ii) any Lender makes a claim for compensation under
Section 16, then Borrower or Agent, upon at least 5 Business Days prior irrevocable notice, may permanently replace any Lender that failed to give its consent, authorization, or agreement (a “Non-Consenting Lender”) or
any Lender that made a claim for compensation (a “Tax Lender”) with one or more Replacement Lenders, and the Non-Consenting Lender or Tax Lender, as applicable, shall have no right to refuse to be replaced hereunder. Such notice to
replace the Non-Consenting Lender or Tax Lender, as applicable, 

  
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shall specify an effective date for such replacement, which date shall not be later than 15 Business Days after the date such notice is given. 

(b) Prior to the effective date of such replacement, the Non-Consenting Lender or Tax Lender, as applicable, and each Replacement Lender shall
execute and deliver an Assignment and Acceptance, subject only to the Non-Consenting Lender or Tax Lender, as applicable, being repaid in full its share of the outstanding Obligations (without any premium or penalty of any kind whatsoever, but
including (i) all interest, fees and other amounts that may be due in payable in respect thereof, and (ii) an assumption of its Pro Rata Share of participations in the Letters of Credit). If the Non-Consenting Lender or Tax Lender, as
applicable, shall refuse or fail to execute and deliver any such Assignment and Acceptance prior to the effective date of such replacement, Agent may, but shall not be required to, execute and deliver such Assignment and Acceptance in the name or
and on behalf of the Non-Consenting Lender or Tax Lender, as applicable, and irrespective of whether Agent executes and delivers such Assignment and Acceptance, the Non-Consenting Lender or Tax Lender, as applicable, shall be deemed to have executed
and delivered such Assignment and Acceptance. The replacement of any Non-Consenting Lender or Tax Lender, as applicable, shall be made in accordance with the terms of Section 13.1. Until such time as one or more Replacement Lenders shall
have acquired all of the Obligations, the Commitments, and the other rights and obligations of the Non-Consenting Lender or Tax Lender, as applicable, hereunder and under the other Loan Documents, the Non-Consenting Lender or Tax Lender, as
applicable, shall remain obligated to make the Non-Consenting Lender’s or Tax Lender’s, as applicable, Pro Rata Share of Revolving Loans and to purchase a participation in each Letter of Credit, in an amount equal to its Pro Rata Share of
participations in such Letters of Credit. 
 14.3. No Waivers; Cumulative Remedies. No failure by Agent or any Lender to
exercise any right, remedy, or option under this Agreement or any other Loan Document, or delay by Agent or any Lender in exercising the same, will operate as a waiver thereof. No waiver by Agent or any Lender will be effective unless it is in
writing, and then only to the extent specifically stated. No waiver by Agent or any Lender on any occasion shall affect or diminish Agent’s and each Lender’s rights thereafter to require strict performance by Parent and Borrower of any
provision of this Agreement. Agent’s and each Lender’s rights under this Agreement and the other Loan Documents will be cumulative and not exclusive of any other right or remedy that Agent or any Lender may have. 

 

	15.	AGENT; THE LENDER GROUP. 

 15.1. Appointment and Authorization of Agent.
Each Lender hereby designates and appoints (a) WFCFCC as Agent under this Agreement and the other Loan Documents, and each Lender hereby irrevocably authorizes (and by entering into a Bank Product Agreement, each Bank Product Provider shall be
deemed to designate, appoint, and authorize) Agent to execute and deliver each of the other Loan Documents on its behalf and to take such other action on its behalf under the provisions of this Agreement and each other Loan Document and to exercise
such powers and perform such duties as are expressly delegated to Agent by the terms of this Agreement or any other Loan Document, together with such powers as are reasonably incidental thereto. Agent agrees to act as agent for and on behalf of the
Lenders (and the Bank Product Providers) on the conditions contained in this Section 15. Any provision to the contrary 

  
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contained elsewhere in this Agreement or in any other Loan Document notwithstanding, Agent shall not have any duties or responsibilities, except those expressly set forth herein or in the other
Loan Documents, nor shall Agent have or be deemed to have any fiduciary relationship with any Lender (or Bank Product Provider), and no implied covenants, functions, responsibilities, duties, obligations or liabilities shall be read into this
Agreement or any other Loan Document or otherwise exist against Agent. Without limiting the generality of the foregoing, the use of the term “agent” in this Agreement or the other Loan Documents with reference to Agent is not intended to
connote any fiduciary or other implied (or express) obligations arising under agency doctrine of any applicable law. Instead, such term is used merely as a matter of market custom, and is intended to create or reflect only a representative
relationship between independent contracting parties. Each Lender hereby further authorizes (and by entering into a Bank Product Agreement, each Bank Product Provider shall be deemed to authorize) Agent to act as the secured party under each of the
Loan Documents that create a Lien on any item of Collateral. Except as expressly otherwise provided in this Agreement, Agent shall have and may use its sole discretion with respect to exercising or refraining from exercising any discretionary rights
or taking or refraining from taking any actions that Agent expressly is entitled to take or assert under or pursuant to this Agreement and the other Loan Documents. Without limiting the generality of the foregoing, or of any other provision of the
Loan Documents that provides rights or powers to Agent, Lenders agree that Agent shall have the right to exercise the following powers as long as this Agreement remains in effect: (a) maintain, in accordance with its customary business
practices, ledgers and records reflecting the status of the Obligations, the Collateral, payments and proceeds of Collateral, and related matters, (b) execute or file any and all financing or similar statements or notices, amendments, renewals,
supplements, documents, instruments, proofs of claim, notices and other written agreements with respect to the Loan Documents, (c) make Revolving Loans, for itself or on behalf of Lenders, as provided in the Loan Documents, (d) exclusively
receive, apply, and distribute payments and proceeds of the Collateral as provided in the Loan Documents, (e) open and maintain such bank accounts and cash management arrangements as Agent deems necessary and appropriate in accordance with the
Loan Documents for the foregoing purposes, (f) perform, exercise, and enforce any and all other rights and remedies of the Lender Group with respect to Parent or its Subsidiaries, the Obligations, the Collateral, or otherwise related to any of
same as provided in the Loan Documents, and (g) incur and pay such Lender Group Expenses as Agent may deem necessary or appropriate for the performance and fulfillment of its functions and powers pursuant to the Loan Documents. 

15.2. Delegation of Duties. Agent may execute any of its duties under this Agreement or any other Loan Document by or through
agents, employees or attorneys in fact and shall be entitled to advice of counsel concerning all matters pertaining to such duties. Agent shall not be responsible for the negligence or misconduct of any agent or attorney in fact that it selects as
long as such selection was made without gross negligence or willful misconduct. 
 15.3. Liability of Agent. None of the
Agent-Related Persons shall (a) be liable for any action taken or omitted to be taken by any of them under or in connection with this Agreement or any other Loan Document or the transactions contemplated hereby (except for its own gross
negligence or willful misconduct), or (b) be responsible in any manner to any of the Lenders (or Bank Product Providers) for any recital, statement, representation or warranty made by Parent or any of its Subsidiaries or Affiliates, or any
officer or director thereof, contained in 

  
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this Agreement or in any other Loan Document, or in any certificate, report, statement or other document referred to or provided for in, or received by Agent under or in connection with, this
Agreement or any other Loan Document, or the validity, effectiveness, genuineness, enforceability or sufficiency of this Agreement or any other Loan Document, or for any failure of Parent or its Subsidiaries or any other party to any Loan Document
to perform its obligations hereunder or thereunder. No Agent-Related Person shall be under any obligation to any Lenders (or Bank Product Providers) to ascertain or to inquire as to the observance or performance of any of the agreements contained
in, or conditions of, this Agreement or any other Loan Document, or to inspect the books and records or properties of Parent or its Subsidiaries. 

15.4. Reliance by Agent. Agent shall be entitled to rely, and shall be fully protected in relying, upon any writing, resolution,
notice, consent, certificate, affidavit, letter, telegram, telefacsimile or other electronic method of transmission, telex or telephone message, statement or other document or conversation believed by it to be genuine and correct and to have been
signed, sent, or made by the proper Person or Persons, and upon advice and statements of legal counsel (including counsel to Borrower or counsel to any Lender), independent accountants and other experts selected by Agent. Agent shall be fully
justified in failing or refusing to take any action under this Agreement or any other Loan Document unless Agent shall first receive such advice or concurrence of the Lenders as it deems appropriate and until such instructions are received, Agent
shall act, or refrain from acting, as it deems advisable. If Agent so requests, it shall first be indemnified to its reasonable satisfaction by the Lenders (and, if it so elects, the Bank Product Providers) against any and all liability and expense
that may be incurred by it by reason of taking or continuing to take any such action. Agent shall in all cases be fully protected in acting, or in refraining from acting, under this Agreement or any other Loan Document in accordance with a request
or consent of the Required Lenders and such request and any action taken or failure to act pursuant thereto shall be binding upon all of the Lenders (and Bank Product Providers). 

15.5. Notice of Default or Event of Default. Agent shall not be deemed to have knowledge or notice of the occurrence of any
Default or Event of Default, except with respect to defaults in the payment of principal, interest, fees, and expenses required to be paid to Agent for the account of the Lenders and, except with respect to Events of Default of which Agent has
actual knowledge, unless Agent shall have received written notice from a Lender or Borrower referring to this Agreement, describing such Default or Event of Default, and stating that such notice is a “notice of default.” Agent promptly
will notify the Lenders of its receipt of any such notice or of any Event of Default of which Agent has actual knowledge. If any Lender obtains actual knowledge of any Event of Default, such Lender promptly shall notify the other Lenders and Agent
of such Event of Default. Each Lender shall be solely responsible for giving any notices to its Participants, if any. Subject to Section 15.4, Agent shall take such action with respect to such Default or Event of Default as may be
requested by the Required Lenders in accordance with Section 9; provided, that unless and until Agent has received any such request, Agent may (but shall not be obligated to) take such action, or refrain from taking such action,
with respect to such Default or Event of Default as it shall deem advisable. 
 15.6. Credit Decision. Each Lender (and Bank
Product Provider) acknowledges that none of the Agent-Related Persons has made any representation or warranty to it, and that no act by Agent hereinafter taken, including any review of the affairs of Parent and its Subsidiaries 

  
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or Affiliates, shall be deemed to constitute any representation or warranty by Agent-Related Person to any Lender (or Bank Product Provider). Each Lender represents (and by entering into a Bank
Product Agreement, each Bank Product Provider shall be deemed to represent) to Agent that it has, independently and without reliance upon Agent-Related Person and based on such due diligence, documents and information as it has deemed appropriate,
made its own appraisal of and investigation into the business, prospects, operations, property, financial and other condition and creditworthiness of Borrower or any other Person party to a Loan Document, and all applicable bank regulatory laws
relating to the transactions contemplated hereby, and made its own decision to enter into this Agreement and to extend credit to Borrower. Each Lender also represents (and by entering into a Bank Product Agreement, each Bank Product Provider shall
be deemed to represent) that it will, independently and without reliance upon Agent-Related Person and based on such documents and information as it shall deem appropriate at the time, continue to make its own credit analysis, appraisals and
decisions in taking or not taking action under this Agreement and the other Loan Documents, and to make such investigations as it deems necessary to inform itself as to the business, prospects, operations, property, financial and other condition and
creditworthiness of Borrower or any other Person party to a Loan Document. Except for notices, reports, and other documents expressly herein required to be furnished to the Lenders by Agent, Agent shall not have any duty or responsibility to provide
any Lender (or Bank Product Provider) with any credit or other information concerning the business, prospects, operations, property, financial and other condition or creditworthiness of Borrower or any other Person party to a Loan Document that may
come into the possession of any of the Agent-Related Persons. Each Lender acknowledges (and by entering into a Bank Product Agreement, each Bank Product Provider shall be deemed to acknowledge) that Agent does not have any duty or responsibility,
either initially or on a continuing basis (except to the extent, if any, that is expressly specified herein) to provide such Lender (or Bank Product Provider) with any credit or other information with respect to Borrower, its Affiliates or any of
their respective business, legal, financial or other affairs, and irrespective of whether such information came into Agent’s or its Affiliates’ or representatives’ possession before or after the date on which such Lender became a
party to this Agreement (or such Bank Product Provider entered into a Bank Product Agreement). 
 15.7. Costs and Expenses;
Indemnification. Agent may incur and pay Lender Group Expenses to the extent Agent reasonably deems necessary or appropriate for the performance and fulfillment of its functions, powers, and obligations pursuant to the Loan Documents,
including court costs, attorneys’ fees and expenses, fees and expenses of financial accountants, advisors, consultants, and appraisers, costs of collection by outside collection agencies, auctioneer fees and expenses, and costs of security
guards or insurance premiums paid to maintain the Collateral, whether or not Borrower is obligated to reimburse Agent or Lenders for such expenses pursuant to this Agreement or otherwise. Agent is authorized and directed to deduct and retain
sufficient amounts from payments or proceeds of the Collateral received by Agent to reimburse Agent for such out-of-pocket costs and expenses prior to the distribution of any amounts to Lenders (or Bank Product Providers). In the event Agent is not
reimbursed for such costs and expenses by Parent or its Subsidiaries, each Lender hereby agrees that it is and shall be obligated to pay to Agent such Lender’s ratable thereof. Whether or not the transactions contemplated hereby are
consummated, each of the Lenders, on a ratable basis, shall indemnify and defend the Agent-Related Persons (to the extent not reimbursed by or on behalf of Borrower and without limiting the obligation of Borrower to do so) from and against any and
all 

  
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Indemnified Liabilities; provided, that no Lender shall be liable for the payment to Agent-Related Person of any portion of such Indemnified Liabilities resulting solely from such
Person’s gross negligence or willful misconduct nor shall any Lender be liable for the obligations of any Defaulting Lender in failing to make a Revolving Loan or other extension of credit hereunder. Without limitation of the foregoing, each
Lender shall reimburse Agent upon demand for such Lender’s ratable share of any costs or out of pocket expenses (including attorneys, accountants, advisors, and consultants fees and expenses) incurred by Agent in connection with the
preparation, execution, delivery, administration, modification, amendment, or enforcement (whether through negotiations, legal proceedings or otherwise) of, or legal advice in respect of rights or responsibilities under, this Agreement or any other
Loan Document to the extent that Agent is not reimbursed for such expenses by or on behalf of Borrower. The undertakings in this Section shall survive the payment of all Obligations hereunder and the resignation or replacement of Agent. 

15.8. Agent in Individual Capacity. WFCFCC and its Affiliates may make loans to, issue letters of credit for the account of,
accept deposits from, provide Bank Products to, acquire Equity Interests in, and generally engage in any kind of banking, trust, financial advisory, underwriting, or other business with Parent and its Subsidiaries and Affiliates and any other Person
party to any Loan Document as though WFCFCC were not Agent hereunder, and, in each case, without notice to or consent of the other members of the Lender Group. The other members of the Lender Group acknowledge (and by entering into a Bank Product
Agreement, each Bank Product Provider shall be deemed to acknowledge) that, pursuant to such activities, WFCFCC or its Affiliates may receive information regarding Parent or its subsidiaries and Affiliates or any other Person party to any Loan
Documents that is subject to confidentiality obligations in favor of Parent or such other Person and that prohibit the disclosure of such information to the Lenders (or Bank Product Providers), and the Lenders acknowledge (and by entering into a
Bank Product Agreement, each Bank Product Provider shall be deemed to acknowledge) that, in such circumstances (and in the absence of a waiver of such confidentiality obligations, which waiver Agent will use its reasonable best efforts to obtain),
Agent shall not be under any obligation to provide such information to them. The terms “Lender” and “Lenders” include WFCFCC in its individual capacity. 

15.9. Successor Agent. Agent may resign as Agent upon 30 days (10 days if an Event of Default has occurred and is continuing)
prior written notice to the Lenders (unless such notice is waived by Required Lenders) and Borrower (unless such notice is waived by Borrower) and without any notice to the Bank Product Providers. If Agent resigns under this Agreement, Required
Lenders shall be entitled, with (so long as no Event of Default has occurred and is continuing) the consent of Borrower (such consent not to be unreasonably withheld, delayed, or conditioned), appoint a successor Agent for the Lenders (and the Bank
Product Providers). If, at the time that Agent’s resignation is effective, it is acting as an Issuing Bank or Swing Lender, such resignation shall also operate to effectuate its resignation as Issuing Bank or Swing Lender, as applicable, and it
shall automatically be relieved of any further obligation to issue Letters of Credit, to cause the Underlying Issuer to issue Letters of Credit, or to make Swing Loans. If no successor Agent is appointed prior to the effective date of the
resignation of Agent, Agent may appoint, after consulting with the Lenders and Borrower, a successor Agent. If Agent has materially breached or failed to perform any material provision of this Agreement or of applicable law, Required Lenders may
agree in writing to remove and replace Agent with a 

  
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successor Agent from among the Lenders with (so long as no Event of Default has occurred and is continuing) the consent of Borrower (such consent not to be unreasonably withheld, delayed, or
conditioned). In any such event, upon the acceptance of its appointment as successor Agent hereunder, such successor Agent shall succeed to all the rights, powers, and duties of the retiring Agent and the term “Agent” shall mean such
successor Agent and the retiring Agent’s appointment, powers, and duties as Agent shall be terminated. After any retiring Agent’s resignation hereunder as Agent, the provisions of this Section 15 shall inure to its benefit as
to any actions taken or omitted to be taken by it while it was Agent under this Agreement. If no successor Agent has accepted appointment as Agent by the date which is 30 days following a retiring Agent’s notice of resignation, Agent’s
resignation shall nevertheless thereupon become effective and the Lenders shall perform all of the duties of Agent hereunder until such time, if any, as the Lenders appoint a successor Agent, as provided for above. 

15.10. Lender in Individual Capacity. Any Lender and its respective Affiliates may make loans to, issue letters of credit for
the account of, accept deposits from, provide Bank Products to, acquire Equity Interests in and generally engage in any kind of banking, trust, financial advisory, underwriting, or other business with Parent and its Subsidiaries and Affiliates and
any other Person party to any Loan Documents as though such Lender were not a Lender hereunder without notice to or consent of the other members of the Lender Group (or the Bank Product Providers). The other members of the Lender Group acknowledge
(and by entering into a Bank Product Agreement, each Bank Product Provider shall be deemed to acknowledge) that, pursuant to such activities, such Lender and its respective Affiliates may receive information regarding Parent or its Affiliates or any
other Person party to any Loan Documents that is subject to confidentiality obligations in favor of Parent or such other Person and that prohibit the disclosure of such information to the Lenders, and the Lenders acknowledge (and by entering into a
Bank Product Agreement, each Bank Product Provider shall be deemed to acknowledge) that, in such circumstances (and in the absence of a waiver of such confidentiality obligations, which waiver such Lender will use its reasonable best efforts to
obtain), such Lender shall not be under any obligation to provide such information to them. 
 15.11. Collateral Matters. 

(a) The Lenders hereby irrevocably authorize (and by entering into a Bank Product Agreement, each Bank Product Provider shall be deemed to
authorize) Agent to release any Lien on any Collateral (i) upon the termination of the Commitments and payment and satisfaction in full by Borrower of all of the Obligations, (ii) constituting property being sold or disposed of if a
release is required or desirable in connection therewith and if Borrower certifies to Agent that the sale or disposition is permitted under Section 6.4 (and Agent may rely conclusively on any such certificate, without further inquiry),
(iii) constituting property in which Parent or its Subsidiaries owned any interest at the time Agent’s Lien was granted nor at any time thereafter, (iv) constituting property leased or licensed to Parent or its Subsidiaries under a
lease or license that has expired or is terminated in a transaction permitted under this Agreement, or (v) in connection with a credit bid or purchase authorized under this Section 15.11. The Loan Parties and the Lenders hereby
irrevocably authorize (and by entering into a Bank Product Agreement, each Bank Product Provider shall be deemed to authorize) Agent, based upon the instruction of the Required Lenders, to (a) consent to the sale of, credit bid or purchase
(either directly or indirectly through one or more entities) all or any portion of the 

  
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Collateral at any sale thereof conducted under the provisions of the Bankruptcy Code, including Section 363 of the Bankruptcy Code, (b) credit bid or purchase (either directly or
indirectly through one or more entities) all or any portion of the Collateral at any sale or other disposition thereof conducted under the provisions of the UCC, including pursuant to Sections 9-610 or 9-620 of the UCC, the PPSA or any other
applicable law, or (c) credit bid or purchase (either directly or indirectly through one or more entities) all or any portion of the Collateral at any other sale or foreclosure conducted or consented to by Agent in accordance with the PPSA, the
UCC or any other applicable law in any judicial action or proceeding or by the exercise of any legal or equitable remedy. In connection with any such credit bid or purchase, (i) the Obligations owed to the Lenders and the Bank Product Providers
shall be entitled to be, and shall be, credit bid on a ratable basis (with Obligations with respect to contingent or unliquidated claims being estimated for such purpose if the fixing or liquidation thereof would not impair or unduly delay the
ability of Agent to credit bid or purchase at such sale or other disposition of the Collateral and, if such contingent or unliquidated claims cannot be estimated without impairing or unduly delaying the ability of Agent to credit bid at such sale or
other disposition, then such claims shall be disregarded, not credit bid, and not entitled to any interest in the Collateral that is the subject of such credit bid or purchase) and the Lenders and the Bank Product Providers whose Obligations are
credit bid shall be entitled to receive interests (ratably based upon the proportion of their Obligations credit bid in relation to the aggregate amount of Obligations so credit bid) in the Collateral that is the subject of such credit bid or
purchase (or in the Equity Interests of the any entities that are used to consummate such credit bid or purchase), and (ii) Agent, based upon the instruction of the Required Lenders, may accept non-cash consideration, including debt and equity
securities issued by any entities used to consummate such credit bid or purchase and in connection therewith Agent may reduce the Obligations owed to the Lenders and the Bank Product Providers (ratably based upon the proportion of their Obligations
credit bid in relation to the aggregate amount of Obligations so credit bid) based upon the value of such non-cash consideration. Except as provided above, Agent will not execute and deliver a release of any Lien on any Collateral without the prior
written authorization of (y) if the release is of all or substantially all of the Collateral, all of the Lenders (without requiring the authorization of the Bank Product Providers), or (z) otherwise, the Required Lenders (without requiring
the authorization of the Bank Product Providers). Upon request by Agent or Borrower at any time, the Lenders will (and if so requested, the Bank Product Providers will) confirm in writing Agent’s authority to release any such Liens on
particular types or items of Collateral pursuant to this Section 15.11; provided, that (1) anything to the contrary contained in any of the Loan Documents notwithstanding, Agent shall not be required to execute any document
or take any action necessary to evidence such release on terms that, in Agent’s reasonable opinion, could expose Agent to liability or create any obligation or entail any consequence other than the release of such Lien without recourse,
representation, or warranty, and (2) such release shall not in any manner discharge, affect, or impair the Obligations or any Liens (other than those expressly released) upon (or obligations of Borrower in respect of) any and all interests
retained by Borrower, including, the proceeds of any sale, all of which shall continue to constitute part of the Collateral. Each Lender further hereby irrevocably authorize (and by entering into a Bank Product Agreement, each Bank Product Provider
shall be deemed to irrevocably authorize) Agent, at its option and in its sole discretion, to subordinate any Lien granted to or held by 

  
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 Agent under any Loan Document to the holder of any Permitted Lien on such property if such Permitted Lien secures
Permitted Purchase Money Indebtedness. 
 (b) Agent shall have no obligation whatsoever to any of the Lenders (or the Bank Product
Providers) (i) to verify or assure that the Collateral exists or is owned by Parent or its Subsidiaries or is cared for, protected, or insured or has been encumbered, (ii) to verify or assure that Agent’s Liens have been properly or
sufficiently or lawfully created, perfected, protected, or enforced or are entitled to any particular priority, (iii) to impose, maintain, increase, reduce, implement, or eliminate any particular reserve hereunder or to determine whether the
amount of any reserve is appropriate or not, or (iv) to exercise at all or in any particular manner or under any duty of care, disclosure or fidelity, or to continue exercising, any of the rights, authorities and powers granted or available to
Agent pursuant to any of the Loan Documents, it being understood and agreed that in respect of the Collateral, or any act, omission, or event related thereto, subject to the terms and conditions contained herein, Agent may act in any manner it may
deem appropriate, in its sole discretion given Agent’s own interest in the Collateral in its capacity as one of the Lenders and that Agent shall have no other duty or liability whatsoever to any Lender (or Bank Product Provider) as to any of
the foregoing, except as otherwise expressly provided herein. 
 15.12. Restrictions on Actions by Lenders; Sharing of
Payments. 
 (a) Each of the Lenders agrees that it shall not, without the express written consent of Agent, and that it shall, to
the extent it is lawfully entitled to do so, upon the written request of Agent, set off against the Obligations, any amounts owing by such Lender to Parent or its Subsidiaries or any deposit accounts of Parent or its Subsidiaries now or hereafter
maintained with such Lender. Each of the Lenders further agrees that it shall not, unless specifically requested to do so in writing by Agent, take or cause to be taken any action, including, the commencement of any legal or equitable proceedings to
enforce any Loan Document against Borrower or any Guarantor or to foreclose any Lien on, or otherwise enforce any security interest in, any of the Collateral. 

(b) If, at any time or times any Lender shall receive (i) by payment, foreclosure, setoff, or otherwise, any proceeds of Collateral or
any payments with respect to the Obligations, except for any such proceeds or payments received by such Lender from Agent pursuant to the terms of this Agreement, or (ii) payments from Agent in excess of such Lender’s Pro Rata Share of all
such distributions by Agent, such Lender promptly shall (A) turn the same over to Agent, in kind, and with such endorsements as may be required to negotiate the same to Agent, or in immediately available funds, as applicable, for the account of
all of the Lenders and for application to the Obligations in accordance with the applicable provisions of this Agreement, or (B) purchase, without recourse or warranty, an undivided interest and participation in the Obligations owed to the
other Lenders so that such excess payment received shall be applied ratably as among the Lenders in accordance with their Pro Rata Shares; provided, that to the extent that such excess payment received by the purchasing party is thereafter
recovered from it, those purchases of participations shall be rescinded in whole or in part, as applicable, and the applicable portion of the purchase price paid therefor shall be returned to such purchasing party, but without interest except to the
extent that such purchasing party is required to pay interest in connection with the recovery of the excess payment. 

  
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 15.13. Agency for Perfection. Agent hereby appoints each other Lender (and each
Bank Product Provider) as its agent (and each Lender hereby accepts (and by entering into a Bank Product Agreement, each Bank Product Provider shall be deemed to accept) such appointment) for the purpose of perfecting Agent’s Liens in assets
which, in accordance with Article 8 or Article 9, as applicable, of the UCC, or any other provision of the PPSA, or other applicable law, can be perfected by possession or control. Should any Lender obtain possession or control of any such
Collateral, such Lender shall notify Agent thereof, and, promptly upon Agent’s request therefor shall deliver possession or control of such Collateral to Agent or in accordance with Agent’s instructions. 

15.14. Payments by Agent to the Lenders. All payments to be made by Agent to the Lenders (or Bank Product Providers) shall be
made by bank wire transfer of immediately available funds pursuant to such wire transfer instructions as each party may designate for itself by written notice to Agent. Concurrently with each such payment, Agent shall identify whether such payment
(or any portion thereof) represents principal, premium, fees, or interest of the Obligations. 
 15.15. Concerning the Collateral and
Related Loan Documents. Each member of the Lender Group authorizes and directs Agent to enter into this Agreement and the other Loan Documents. Each member of the Lender Group agrees (and by entering into a Bank Product Agreement, each Bank
Product Provider shall be deemed to agree) that any action taken by Agent in accordance with the terms of this Agreement or the other Loan Documents relating to the Collateral and the exercise by Agent of its powers set forth therein or herein,
together with such other powers that are reasonably incidental thereto, shall be binding upon all of the Lenders (and such Bank Product Provider). 

15.16. Financial Examination Reports; Confidentiality; Disclaimers by Lenders; Other Reports and Information. By becoming a
party to this Agreement, each Lender: 
 (a) is deemed to have requested that Agent furnish such Lender, promptly after it becomes
available, a copy of each financial examination report respecting Parent or its Subsidiaries (each, a “Report”) prepared by or at the request of Agent, and Agent shall so furnish each Lender with such Reports, 

(b) expressly agrees and acknowledges that Agent does not (i) make any representation or warranty as to the accuracy of any Report, and
(ii) shall not be liable for any information contained in any Report, 
 (c) expressly agrees and acknowledges that the Reports are not
comprehensive audits or examinations, that Agent or other party performing any financial examination will inspect only specific information regarding Parent and its Subsidiaries and will rely significantly upon Parent’s and its
Subsidiaries’ books and records, as well as on representations of Borrower’s personnel, 
 (d) agrees to keep all Reports and
other material, non-public information regarding Parent and its Subsidiaries and their operations, assets, and existing and contemplated business plans in a confidential manner in accordance with Section 17.9, and 

  
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 (e) without limiting the generality of any other indemnification provision contained in this
Agreement, agrees: (i) to hold Agent and any other Lender preparing a Report harmless from any action the indemnifying Lender may take or fail to take or any conclusion the indemnifying Lender may reach or draw from any Report in connection
with any loans or other credit accommodations that the indemnifying Lender has made or may make to Borrower, or the indemnifying Lender’s participation in, or the indemnifying Lender’s purchase of, a loan or loans of Borrower, and
(ii) to pay and protect, and indemnify, defend and hold Agent, and any such other Lender preparing a Report harmless from and against, the claims, actions, proceedings, damages, costs, expenses, and other amounts (including, attorneys’
fees and costs) incurred by Agent and any such other Lender preparing a Report as the direct or indirect result of any third parties who might obtain all or part of any Report through the indemnifying Lender. 

(f) In addition to the foregoing, (x) any Lender may from time to time request of Agent in writing that Agent provide to such Lender a
copy of any report or document provided by Parent or its Subsidiaries to Agent that has not been contemporaneously provided by Parent or such Subsidiary to such Lender, and, upon receipt of such request, Agent promptly shall provide a copy of same
to such Lender, (y) to the extent that Agent is entitled, under any provision of the Loan Documents, to request additional reports or information from Parent or its Subsidiaries, any Lender may, from time to time, reasonably request Agent to
exercise such right as specified in such Lender’s notice to Agent, whereupon Agent promptly shall request of Borrower the additional reports or information reasonably specified by such Lender, and, upon receipt thereof from Parent or such
Subsidiary, Agent promptly shall provide a copy of same to such Lender, and (z) any time that Agent renders to Borrower a statement regarding the Loan Account, Agent shall send a copy of such statement to each Lender. 

15.17. Several Obligations; No Liability. Notwithstanding that certain of the Loan Documents now or hereafter may have been or
will be executed only by or in favor of Agent in its capacity as such, and not by or in favor of the Lenders, any and all obligations on the part of Agent (if any) to make any credit available hereunder shall constitute the several (and not joint)
obligations of the respective Lenders on a ratable basis, according to their respective Commitments, to make an amount of such credit not to exceed, in principal amount, at any one time outstanding, the amount of their respective Commitments.
Nothing contained herein shall confer upon any Lender any interest in, or subject any Lender to any liability for, or in respect of, the business, assets, profits, losses, or liabilities of any other Lender. Each Lender shall be solely responsible
for notifying its Participants of any matters relating to the Loan Documents to the extent any such notice may be required, and no Lender shall have any obligation, duty, or liability to any Participant of any other Lender. Except as provided in
Section 15.7, no member of the Lender Group shall have any liability for the acts of any other member of the Lender Group. No Lender shall be responsible to Parent, Borrower or any other Person for any failure by any other Lender (or
Bank Product Provider) to fulfill its obligations to make credit available hereunder, nor to advance for such Lender (or Bank Product Provider) or on its behalf, nor to take any other action on behalf of such Lender (or Bank Product Provider)
hereunder or in connection with the financing contemplated herein. 

  
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 15.18. Quebec Security. Without limiting the powers of the Agent, for the purposes
of holding any hypothec granted to the Attorney (as defined below) pursuant to the laws of the Province of Québec to secure the prompt payment and performance of any and all Obligations by any Loan Party, each of the Lenders and Bank Product
Providers hereby irrevocably appoints and authorizes the Agent and, to the extent necessary, ratifies the appointment and authorization of the Agent, to act as the hypothecary representative of the creditors as contemplated under Article 2692 of the
Civil Code of Québec (in such capacity, the “Attorney”), and to enter into, to take and to hold on their behalf, and for their benefit, any hypothec, and to exercise such powers and duties that are conferred upon the Attorney under
any related deed of hypothec. The Attorney shall: (a) have the sole and exclusive right and authority to exercise, except as may be otherwise specifically restricted by the terms hereof, all rights and remedies given to the Attorney pursuant to
any such deed of hypothec and applicable law, and (b) benefit from and be subject to all provisions hereof with respect to the Agent mutatis mutandis, including, without limitation, all such provisions with respect to the liability or
responsibility to and indemnification by the Lenders and Bank Product Providers and Loan Parties. Any person who becomes a Lender or Bank Product Provider shall, by its execution of an Assignment and Acceptance, be deemed to have consented to and
confirmed the Attorney as the person acting as hypothecary representative holding the aforesaid hypothecs as aforesaid and to have ratified, as of the date it becomes a Lender or Bank Product Provider, all actions taken by the Attorney in such
capacity. The substitution of the Agent pursuant to the provisions of this Section 15.18 also constitute the substitution of the Attorney. 
  

	16.	WITHHOLDING TAXES. 

 16.1. Payments. All payments made by Borrower
hereunder or under any note or other Loan Document will be made without setoff, counterclaim, or other defense. In addition, all such payments will be made free and clear of, and without deduction or withholding for, any present or future
Indemnified Taxes, and in the event any deduction or withholding of Indemnified Taxes is required, Borrower shall comply with the next sentence of this Section 16.1. If any Indemnified Taxes are so levied or imposed, Borrower agrees to
pay the full amount of such Indemnified Taxes and such additional amounts as may be necessary so that every payment of all amounts due under this Agreement, any note, or Loan Document, including any amount paid pursuant to this
Section 16.1 after withholding or deduction for or on account of any Indemnified Taxes, will not be less than the amount provided for herein. Borrower will furnish to Agent as promptly as possible after the date the payment of any
Indemnified Tax is due from Borrower pursuant to applicable law, certified copies of tax receipts evidencing such payment by Borrower. Borrower agree to pay any present or future stamp, value added or documentary taxes or any other excise or
property taxes, charges, or similar levies that arise from any payment made hereunder or from the execution, delivery, performance, recordation, or filing of, or otherwise with respect to this Agreement or any other Loan Document. 

16.2. Exemptions. 

(a) If a Lender or Participant is entitled to claim an exemption or reduction from any Canadian withholding tax that would otherwise be
applicable, such Lender or Participant agrees with and in favour of Agent, to deliver to Agent (or, in the case of a Participant, to the Lender granting the participation only) a properly completed and executed

  
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copy of a Canada Revenue Agency form NR301, NR302 or NR303 (as applicable) before receiving its first payment under this Agreement. 

(b) If a payment made to a Lender would be subject to United States federal withholding tax imposed by FATCA if such Lender fails to comply
with the applicable reporting requirements of FATCA, such Lender shall deliver to Agent and Borrower any documentation under any requirement of law (including as prescribed by Section 1471(b)(3)(C)(i) of the IRC) or reasonably requested by
Agent or Borrower sufficient for Agent or Borrower to comply with their obligations under FATCA and to determine whether such Lender or Agent has complied with such applicable reporting requirements. Solely for purposes of this paragraph (c),
“FATCA” shall include any amendments made to FATCA after the date of this Agreement. 
 (c) Each Lender or Participant shall
provide new forms (or successor forms) upon the expiration, invalidity or obsolescence of any previously delivered forms and to promptly notify Agent (or, in the case of a Participant, to the Lender granting the participation only) of any change in
circumstances which would modify or render invalid any claimed exemption or reduction. 
 (d) If a Lender or Participant claims an exemption
from withholding tax in a jurisdiction other than the United States or Canada, such Lender or such Participant agrees with and in favor of Agent, to deliver to Agent (or, in the case of a Participant, to the Lender granting the participation only)
any such form or forms, as may be required under the laws of such jurisdiction as a condition to exemption from, or reduction of, foreign withholding or backup withholding tax before receiving its first payment under this Agreement, but only if such
Lender or such Participant is legally able to deliver such forms, provided, that nothing in this Section 16.2(c) shall require a Lender or Participant to disclose any information that it deems to be confidential (including its tax
returns). Each Lender and each Participant shall provide new forms (or successor forms) upon the expiration or obsolescence of any previously delivered forms and to promptly notify Agent (or, in the case of a Participant, to the Lender granting the
participation only) of any change in circumstances which would modify or render invalid any claimed exemption or reduction. 
 (e) If a
Lender or Participant claims exemption from, or reduction of, withholding tax and such Lender or Participant sells, assigns, grants a participation in, or otherwise transfers all or part of the Obligations of Borrower to such Lender or Participant,
such Lender or Participant agrees to notify Agent (or, in the case of a sale of a participation interest, to the Lender granting the participation only) of the percentage amount in which it is no longer the beneficial owner of Obligations of
Borrower to such Lender or Participant. To the extent of such percentage amount, Agent will treat such Lender’s or such Participant’s documentation provided pursuant to Section 16.2(a) or 16.2(c) as no longer valid. With
respect to such percentage amount, such Participant or Assignee may provide new documentation, pursuant to Section 16.2(a) or 16.2(c), if applicable. Borrower agree that each Participant shall be entitled to the benefits of this
Section 16 with respect to its participation in any portion of the Commitments and the Obligations so long as such Participant complies with the obligations set forth in this Section 16 with respect thereto. 

  
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 16.3. Reductions. 

(a) If a Lender or a Participant is subject to an applicable withholding tax, Agent (or, in the case of a Participant, the Lender granting the
participation) may withhold from any payment to such Lender or such Participant an amount equivalent to the applicable withholding tax. If the forms or other documentation required by Section 16.2(a) or 16.2(c) are not delivered
to Agent (or, in the case of a Participant, to the Lender granting the participation), then Agent (or, in the case of a Participant, to the Lender granting the participation) may withhold from any payment to such Lender or such Participant not
providing such forms or other documentation an amount equivalent to the applicable withholding tax. 
 (b) If the IRS or any other
Governmental Authority of the United States, Canada or other jurisdiction asserts a claim that Agent (or, in the case of a Participant, to the Lender granting the participation) did not properly withhold tax from amounts paid to or for the account
of any Lender or any Participant due to a failure on the part of the Lender or any Participant (because the appropriate form was not delivered, was not properly executed, or because such Lender failed to notify Agent (or such Participant failed to
notify the Lender granting the participation) of a change in circumstances which rendered the exemption from, or reduction of, withholding tax ineffective, or for any other reason) such Lender shall indemnify and hold Agent harmless (or, in the case
of a Participant, such Participant shall indemnify and hold the Lender granting the participation harmless) for all amounts paid, directly or indirectly, by Agent (or, in the case of a Participant, to the Lender granting the participation), as tax
or otherwise, including penalties and interest, and including any taxes imposed by any jurisdiction on the amounts payable to Agent (or, in the case of a Participant, to the Lender granting the participation only) under this Section 16,
together with all costs and expenses (including attorneys’ fees and expenses). The obligation of the Lenders and the Participants under this subsection shall survive the payment of all Obligations and the resignation or replacement of Agent.

 16.4. Refunds. If Agent or a Lender determines, in its sole discretion, that it has received a refund of any Indemnified
Taxes to which Borrower have paid additional amounts pursuant to this Section 16, so long as no Default or Event of Default has occurred and is continuing, it shall pay over such refund to Borrower (but only to the extent of payments
made, or additional amounts paid, by Borrower under this Section 16 with respect to Indemnified Taxes giving rise to such a refund), net of all out-of-pocket expenses of Agent or such Lender and without interest (other than any interest
paid by the applicable Governmental Authority with respect to such a refund); provided, that Borrower, upon the request of Agent or such Lender, agrees to repay the amount paid over to Borrower (plus any penalties, interest or other charges,
imposed by the applicable Governmental Authority, other than such penalties, interest or other charges imposed as a result of the willful misconduct or gross negligence of Agent hereunder as determined by a final, non-appealable decision of a court
of competent jurisdiction) Agent or such Lender in the event Agent or such Lender is required to repay such refund to such Governmental Authority. Notwithstanding anything in this Agreement to the contrary, this Section 16 shall not be
construed to require Agent or any Lender to make available its tax returns (or any other information which it deems confidential) to Borrower or any other Person. 

  
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	17.	GENERAL PROVISIONS. 

 17.1. Effectiveness. This Agreement shall be binding
and deemed effective when executed by Parent, Borrower, Agent, and each Lender whose signature is provided for on the signature pages hereof. 

17.2. Section Headings. Headings and numbers have been set forth herein for convenience only. Unless the contrary is compelled
by the context, everything contained in each Section applies equally to this entire Agreement. 
 17.3. Interpretation.
Neither this Agreement nor any uncertainty or ambiguity herein shall be construed against the Lender Group or Parent or Borrower, whether under any rule of construction or otherwise. On the contrary, this Agreement has been reviewed by all parties
and shall be construed and interpreted according to the ordinary meaning of the words used so as to accomplish fairly the purposes and intentions of all parties hereto. 

17.4. Severability of Provisions. Each provision of this Agreement shall be severable from every other provision of this
Agreement for the purpose of determining the legal enforceability of any specific provision. 
 17.5. Bank Product Providers.
Each Bank Product Provider in its capacity as such shall be deemed a third party beneficiary hereof and of the provisions of the other Loan Documents for purposes of any reference in a Loan Document to the parties for whom Agent is acting. Agent
hereby agrees to act as agent for such Bank Product Providers and, by virtue of entering into a Bank Product Agreement, the applicable Bank Product Provider shall be automatically deemed to have appointed Agent as its agent and to have accepted the
benefits of the Loan Documents. It is understood and agreed that the rights and benefits of each Bank Product Provider under the Loan Documents consist exclusively of such Bank Product Provider’s being a beneficiary of the Liens and security
interests (and, if applicable, guarantees) granted to Agent and the right to share in payments and collections out of the Collateral as more fully set forth herein. In addition, each Bank Product Provider, by virtue of entering into a Bank Product
Agreement, shall be automatically deemed to have agreed that Agent shall have the right, but shall have no obligation, to establish, maintain, relax, or release reserves in respect of the Bank Product Obligations and that if reserves are established
there is no obligation on the part of Agent to determine or insure whether the amount of any such reserve is appropriate or not. In connection with any such distribution of payments or proceeds of Collateral, Agent shall be entitled to assume no
amounts are due or owing to any Bank Product Provider unless such Bank Product Provider has provided a written certification (setting forth a reasonably detailed calculation) to Agent as to the amounts that are due and owing to it and such written
certification is received by Agent a reasonable period of time prior to the making of such distribution. Agent shall have no obligation to calculate the amount due and payable with respect to any Bank Products, but may rely upon the written
certification of the amount due and payable from the applicable Bank Product Provider. In the absence of an updated certification, Agent shall be entitled to assume that the amount due and payable to the applicable Bank Product Provider is the
amount last certified to Agent by such Bank Product Provider as being due and payable (less any distributions made to such Bank Product Provider on account thereof). Borrower may obtain Bank Products from any Bank Product Provider, although Borrower
are not required to do so. 

  
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Borrower acknowledges and agrees that no Bank Product Provider has committed to provide any Bank Products and that the providing of Bank Products by any Bank Product Provider is in the sole and
absolute discretion of such Bank Product Provider. Notwithstanding anything to the contrary in this Agreement or any other Loan Document, no provider or holder of any Bank Product shall have any voting or approval rights hereunder (or be deemed a
Lender) solely by virtue of its status as the provider or holder of such agreements or products or the Obligations owing thereunder, nor shall the consent of any such provider or holder be required (other than in their capacities as Lenders, to the
extent applicable) for any matter hereunder or under any of the other Loan Documents, including as to any matter relating to the Collateral or the release of Collateral or Guarantors. 

17.6. Debtor-Creditor Relationship. The relationship between the Lenders and Agent, on the one hand, and the Loan Parties, on
the other hand, is solely that of creditor and debtor. No member of the Lender Group has (or shall be deemed to have) any fiduciary relationship or duty to any Loan Party arising out of or in connection with the Loan Documents or the transactions
contemplated thereby, and there is no agency or joint venture relationship between the members of the Lender Group, on the one hand, and the Loan Parties, on the other hand, by virtue of any Loan Document or any transaction contemplated therein.

 17.7. Counterparts; Electronic Execution. This Agreement may be executed in any number of counterparts and by different
parties on separate counterparts, each of which, when executed and delivered, shall be deemed to be an original, and all of which, when taken together, shall constitute but one and the same Agreement. Delivery of an executed counterpart of this
Agreement by telefacsimile or other electronic method of transmission shall be equally as effective as delivery of an original executed counterpart of this Agreement. Any party delivering an executed counterpart of this Agreement by telefacsimile or
other electronic method of transmission also shall deliver an original executed counterpart of this Agreement but the failure to deliver an original executed counterpart shall not affect the validity, enforceability, and binding effect of this
Agreement. The foregoing shall apply to each other Loan Document mutatis mutandis. 
 17.8. Revival and Reinstatement of Obligations;
Certain Waivers. 
 (a) If any member of the Lender Group or any Bank Product Provider repays, refunds, restores, or returns in
whole or in part, any payment or property (including any proceeds of Collateral) previously paid or transferred to such member of the Lender Group or such Bank Product Provider in full or partial satisfaction of any Obligation or on account of any
other obligation of any Loan Party under any Loan Document or any Bank Product Agreement, because the payment, transfer, or the incurrence of the obligation so satisfied is asserted or declared to be void, voidable, or otherwise recoverable under
any law relating to creditors’ rights, including provisions of the Bankruptcy Code relating to fraudulent transfers, preferences, or other voidable or recoverable obligations or transfers (each, a “Voidable Transfer”), or
because such member of the Lender Group or Bank Product Provider elects to do so on the reasonable advice of its counsel in connection with a claim that the payment, transfer, or incurrence is or may be a Voidable Transfer, then, as to any such
Voidable Transfer, or the amount thereof that such member of the Lender Group or Bank Product Provider elects to repay, restore, or return (including pursuant to a settlement of any claim in respect thereof),

  
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and as to all reasonable costs, expenses, and attorneys’ fees of such member of the Lender Group or Bank Product Provider related thereto, (i) the liability of the Loan Parties with
respect to the amount or property paid, refunded, restored, or returned will automatically and immediately be revived, reinstated, and restored and will exist and (ii) Agent’s Liens securing such liability shall be effective, revived, and
remain in full force and effect, in each case, as fully as if such Voidable Transfer had never been made. If, prior to any of the foregoing, (A) Agent’s Liens shall have been released or terminated or (B) any provision of this
Agreement shall have been terminated or cancelled, Agent’s Liens, or such provision of this Agreement, shall be reinstated in full force and effect and such prior release, termination, cancellation or surrender shall not diminish, release,
discharge, impair or otherwise affect the obligation of any Loan Party in respect of such liability or any Collateral securing such liability. 

17.9. Confidentiality. 

(a) Agent and Lenders each individually (and not jointly or jointly and severally) agree that material, non-public information regarding
Parent and its Subsidiaries, their operations, assets, and existing and contemplated business plans (“Confidential Information”) shall be treated by Agent and the Lenders in a confidential manner, and shall not be disclosed by Agent
and the Lenders to Persons who are not parties to this Agreement, except: (i) to attorneys for and other advisors, accountants, auditors, and consultants to any member of the Lender Group and to employees, directors and officers of any member
of the Lender Group (the Persons in this clause (i), “Lender Group Representatives”) on a “need to know” basis in connection with this Agreement and the transactions contemplated hereby and on a confidential basis,
(ii) to Subsidiaries and Affiliates of any member of the Lender Group (including the Bank Product Providers), provided that any such Subsidiary or Affiliate shall have agreed to receive such information hereunder subject to the terms of this
Section 17.9, (iii) as may be required by regulatory authorities so long as such authorities are informed of the confidential nature of such information, (iv) as may be required by statute, decision, or judicial or
administrative order, rule, or regulation; provided that (x) prior to any disclosure under this clause (iv), the disclosing party agrees to provide Borrower with prior notice thereof, to the extent that it is practicable to do so and to
the extent that the disclosing party is permitted to provide such prior notice to Borrower pursuant to the terms of the applicable statute, decision, or judicial or administrative order, rule, or regulation and (y) any disclosure under this
clause (iv) shall be limited to the portion of the Confidential Information as may be required by such statute, decision, or judicial or administrative order, rule, or regulation, (v) as may be agreed to in advance in writing by Borrower,
(vi) as requested or required by any Governmental Authority pursuant to any subpoena or other legal process, provided, that, (x) prior to any disclosure under this clause (vi) the disclosing party agrees to provide Borrower with prior
written notice thereof, to the extent that it is practicable to do so and to the extent that the disclosing party is permitted to provide such prior written notice to Borrower pursuant to the terms of the subpoena or other legal process and
(y) any disclosure under this clause (vi) shall be limited to the portion of the Confidential Information as may be required by such Governmental Authority pursuant to such subpoena or other legal process, (vii) as to any such
information that is or becomes generally available to the public (other than as a result of prohibited disclosure by Agent or the Lenders or the Lender Group Representatives), (viii) in connection with any assignment, participation or pledge of
any Lender’s interest under this 

  
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Agreement, provided that prior to receipt of Confidential Information any such assignee, participant, or pledgee shall have agreed in writing to receive such Confidential Information either
subject to the terms of this Section 17.9 or pursuant to confidentiality requirements substantially similar to those contained in this Section 17.9 (and such Person may disclose such Confidential Information to Persons
employed or engaged by them as described in clause (i) above), (ix) in connection with any litigation or other adversary proceeding involving parties hereto which such litigation or adversary proceeding involves claims related to the
rights or duties of such parties under this Agreement or the other Loan Documents; provided, that, prior to any disclosure to any Person (other than any Loan Party, Agent, any Lender, any of their respective Affiliates, or their respective
counsel) under this clause (ix) with respect to litigation involving any Person (other than Borrower, Agent, any Lender, any of their respective Affiliates, or their respective counsel), the disclosing party agrees to provide Borrower with
prior written notice thereof, and (x) in connection with, and to the extent reasonably necessary for, the exercise of any secured creditor remedy under this Agreement or under any other Loan Document. 

(b) Anything in this Agreement to the contrary notwithstanding, Agent may disclose information concerning the terms and conditions of this
Agreement and the other Loan Documents to loan syndication and pricing reporting services or in its marketing or promotional materials, with such information to consist of deal terms and other information customarily found in such publications or
marketing or promotional materials and may otherwise use the name, logos, and other insignia of Borrower or the other Loan Parties and the Commitments provided hereunder in any “tombstone” or other advertisements, on its website or in
other marketing materials of Agent. 
 (c) The Loan Parties hereby acknowledge that Agent or its Affiliates may make available to the
Lenders materials or information provided by or on behalf of Borrower hereunder (collectively, “Borrower Materials”) by posting the Borrower Materials on IntraLinks, SyndTrak or another similar electronic system (the
“Platform”) and certain of the Lenders may be “public-side” Lenders (i.e., Lenders that do not wish to receive material non-public information with respect to the Loan Parties or their securities) (each, a “Public
Lender”). The Loan Parties shall be deemed to have authorized Agent and its Affiliates and the Lenders to treat Borrower Materials marked “PUBLIC” or otherwise at any time filed with the SEC as not containing any material
non-public information with respect to the Loan Parties or their securities for purposes of United States and Canadian federal, state, provincial or territorial securities laws. All Borrower Materials marked “PUBLIC” are permitted to be
made available through a portion of the Platform designated as “Public Investor” (or another similar term). Agent and its Affiliates and the Lenders shall treat Borrower Materials that are not marked “PUBLIC” or that are not at
any time filed with the SEC as being suitable only for posting on a portion of the Platform not marked as “Public Investor” (or such other similar term). The Loan Parties shall have no obligation to mark Borrower Materials or other
information as “PUBLIC”. 
 17.10. Survival. All representations and warranties made by the Loan Parties in the Loan
Documents and in the certificates or other instruments delivered in connection with or pursuant to this Agreement or any other Loan Document shall be considered to have been relied upon by the other parties hereto and shall survive the execution and
delivery of the Loan 

  
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Documents and the making of any Loans and issuance of any Letters of Credit, regardless of any investigation made by any such other party or on its behalf and notwithstanding that Agent, Issuing
Bank, or any Lender may have had notice or knowledge of any Default or Event of Default or incorrect representation or warranty at the time any credit is extended hereunder, and shall continue in full force and effect as long as the principal of, or
any accrued interest on, any Loan or any fee or any other amount payable under this Agreement is outstanding or unpaid or any Letter of Credit is outstanding and so long as the Commitments have not expired or been terminated. 

17.11. Patriot Act and Anti-Money Laundering & Anti-Terrorism Compliance. 

(a) Each Lender that is subject to the requirements of the Patriot Act hereby notifies Borrower that pursuant to the requirements of the
Patriot Act, it is required to obtain, verify and record information that identifies Borrower, which information includes the name and address of Borrower and other information that will allow such Lender to identify Borrower in accordance with the
Patriot Act. In addition, if Agent is required by law or regulation or internal policies to do so, it shall have the right to periodically conduct (a) Patriot Act searches, OFAC/PEP searches, and customary individual background checks for the
Loan Parties and (b) OFAC/PEP searches and customary individual background checks for the Loan Parties’ senior management and key principals, and Borrower agrees to cooperate in respect of the conduct of such searches and further agrees
that the reasonable costs and charges for such searches shall constitute Lender Group Expenses hereunder and be for the account of Borrower. 

(b) The Lenders may be subject to Canadian Anti-Money Laundering & Anti-Terrorism Legislation and “know your customer”
rules and regulations, and they hereby notify Borrower that in order to comply with such legislation, rules and regulations, they may be, among other things, required to obtain verify and record information pertaining to Borrower, which information
may relate to among other things, the names, addresses, corporate directors, corporate registration numbers, corporate tax numbers, corporate shareholders and banking transactions of Borrower. Borrower hereby agree to take such actions and to
provide, upon request, such information and access to information regarding Borrower that is required to enable the Lenders to comply with such Canadian Anti-Money Laundering & Anti-Terrorism Legislation and “know your customer”
rules and regulations. 
 17.12. Integration. This Agreement, together with the other Loan Documents, reflects the entire
understanding of the parties with respect to the transactions contemplated hereby and shall not be contradicted or qualified by any other agreement, oral or written, before the date hereof. The foregoing to the contrary notwithstanding, all Bank
Product Agreements, if any, are independent agreements governed by the written provisions of such Bank Product Agreements, which will remain in full force and effect, unaffected by any repayment, prepayments, acceleration, reduction, increase, or
change in the terms of any credit extended hereunder, except as otherwise expressly provided in such Bank Product Agreement. 
 17.13.
Judgment Currency. If, for the purposes of obtaining judgment in any court, it is necessary to convert a sum due hereunder or any other Loan Document in one currency into another currency, the rate of exchange used shall be that at
which in accordance with normal 

  
 85 

 
banking procedures Agent could purchase the first currency with such other currency on the Business Day preceding that on which final judgment is given. The obligation of Borrower in respect of
any such sum due from it to Agent or any Lender hereunder or under the other Loan Documents shall, notwithstanding any judgment in a currency (the “Judgment Currency”) other than that in which such sum is denominated in accordance
with the applicable provisions of this Agreement (the “Agreement Currency”), be discharged only to the extent that on the Business Day following receipt by Agent or such Lender, as the case may be, of any sum adjudged to be so due
in the Judgment Currency, Agent or such Lender, as the case may be, may in accordance with normal banking procedures purchase this Agreement Currency with the Judgment Currency. If the amount of this Agreement Currency so purchased is less than the
sum originally due to Agent or any Lender from Borrower in this Agreement Currency, Borrower agrees, as a separate obligation and notwithstanding any such judgment, to indemnify Agent or such Lender, as the case may be, against such loss. If the
amount of this Agreement Currency so purchased is greater than the sum originally due to Agent or any Lender in such currency, Agent or such Lender, as the case may be, agrees to return the amount of any excess to Borrower (or to any other Person
who may be entitled thereto under applicable law). 
 [SIGNATURE PAGES FOLLOW.] 

  
 86 

 IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed and
delivered as of the date first above written. 
  

							
	PARENT:	 		 	POINTCLICKCARE CORP.,
		 		 	an Ontario corporation
				
		 		 	By:	 	/s/ Mike Wessinger
		 		 	Name:	 	Mike Wessinger
		 		 	Title:	 	Chief Executive Officer
			
	BORROWER:	 		 	WESCOM SOLUTIONS INC.,
		 		 	an Ontario corporation
				
		 		 	By:	 	/s/ Paul Rybecky
		 		 	Name:	 	Paul Rybecky
		 		 	Title:	 	Chief Financial Officer

							
		 		 	WELLS FARGO CAPITAL FINANCE CORPORATION CANADA, an Ontario corporation, as Agent and as a Lender
				
		 		 	By:	 	/s/ David Phillips
		 		 	Name:	 	David Phillips
		 		 	Title:	 	Senior Vice President

 EXHIBIT A-1 

FORM OF ASSIGNMENT AND ACCEPTANCE AGREEMENT 

This ASSIGNMENT AND ACCEPTANCE AGREEMENT (“Assignment Agreement”) is entered into as of
                     between                     
(“Assignor”) and                      (“Assignee”). Reference is made to the Agreement described in Annex I hereto
(the “Credit Agreement”). Capitalized terms used herein and not otherwise defined shall have the meanings ascribed to them in the Credit Agreement. 

1. In accordance with the terms and conditions of Section 13 of the Credit Agreement, the Assignor hereby sells and assigns to the
Assignee, and the Assignee hereby purchases and assumes from the Assignor, that interest in and to the Assignor’s rights and obligations under the Loan Documents as of the date hereof with respect to the Obligations owing to the Assignor, and
Assignor’s portion of the Commitments, all to the extent specified on Annex I. 
 2. The Assignor (a) represents and
warrants that (i) it is the legal and beneficial owner of the interest being assigned by it hereunder and that such interest is free and clear of any adverse claim and (ii) it has full power and authority, and has taken all action
necessary, to execute and deliver this Assignment Agreement and to consummate the transactions contemplated hereby; (b) makes no representation or warranty and assumes no responsibility with respect to (i) any statements, representations
or warranties made in or in connection with the Loan Documents, or (ii) the execution, legality, validity, enforceability, genuineness, sufficiency or value of the Loan Documents or any other instrument or document furnished pursuant thereto;
(c) makes no representation or warranty and assumes no responsibility with respect to the financial condition of Borrower or any Guarantor or the performance or observance by Borrower or any Guarantor of any of their respective obligations
under the Loan Documents or any other instrument or document furnished pursuant thereto, and (d) represents and warrants that the amount set forth as the Purchase Price on Annex I represents the amount owed by Borrower to Assignor with respect to
Assignor’s share of the Revolving Loans assigned hereunder, as reflected on Assignor’s books and records. 
 3. The Assignee
(a) confirms that it has received copies of the Credit Agreement and the other Loan Documents, together with copies of the financial statements referred to therein and such other documents and information as it has deemed appropriate to make
its own credit analysis and decision to enter into this Assignment Agreement; (b) agrees that it will, independently and without reliance upon Agent, Assignor, or any other Lender, based upon such documents and information as it shall deem
appropriate at the time, continue to make its own credit decisions in taking or not taking any action under the Loan Documents; (c) confirms that it is an Eligible Transferee; (d) appoints and authorizes the Agent to take such action as
agent on its behalf and to exercise such powers under the Loan Documents as are delegated to Agent by the terms thereof, together with such powers as are reasonably incidental thereto; (e) agrees that 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; and (f) attaches the forms prescribed by the Internal Revenue Service of the United States certifying

 
as to the Assignee’s status for purposes of determining exemption from United States withholding taxes with respect to all payments to be made to the Assignee under the Credit Agreement or
such other documents as are necessary to indicate that all such payments are subject to such rates at a rate reduced by an applicable tax treaty. 

4. Following the execution of this Assignment Agreement by the Assignor and Assignee, the Assignor will deliver this Assignment Agreement to
the Agent for recording by the Agent. The effective date of this Assignment (the “Settlement Date”) shall be the latest to occur of (a) the date of the execution and delivery hereof by the Assignor and the Assignee, (b) the
receipt by Agent for its sole and separate account a processing fee in the amount of $5,000 (if required by the Credit Agreement), (c) the receipt of any required consent of the Agent, and (d) the date specified in Annex I. 

5. As of the Settlement Date (a) the Assignee shall be a party to the Credit Agreement and, to the extent of the interest assigned
pursuant to this Assignment Agreement, have the rights and obligations of a Lender thereunder and under the other Loan Documents, and (b) the Assignor shall, to the extent of the interest assigned pursuant to this Assignment Agreement, relinquish
its rights and be released from its obligations under the Credit Agreement and the other Loan Documents, provided, however, that nothing contained herein shall release any assigning Lender from obligations that survive the termination
of this Agreement, including such assigning Lender’s obligations under Article 15 and Section 17.9(a) of the Credit Agreement. 

6. Upon the Settlement Date, Assignee shall pay to Assignor the Purchase Price (as set forth in Annex I). From and after the Settlement
Date, Agent shall make all payments that are due and payable to the holder of the interest assigned hereunder (including payments of principal, interest, fees and other amounts) to Assignor for amounts which have accrued up to but excluding the
Settlement Date and to Assignee for amounts which have accrued from and after the Settlement Date. On the Settlement Date, Assignor shall pay to Assignee an amount equal to the portion of any interest, fee, or any other charge that was paid to
Assignor prior to the Settlement Date on account of the interest assigned hereunder and that are due and payable to Assignee with respect thereto, to the extent that such interest, fee or other charge relates to the period of time from and after the
Settlement Date. 
 7. This Assignment Agreement may be executed in counterparts and by the parties hereto in separate counterparts, each of
which when so executed and delivered shall be an original, but all of which shall together constitute one and the same instrument. This Assignment Agreement may be executed and delivered by telecopier or other facsimile transmission all with the
same force and effect as if the same were a fully executed and delivered original manual counterpart. 
 8. THIS ASSIGNMENT AGREEMENT SHALL
BE SUBJECT TO THE PROVISIONS REGARDING CHOICE OF LAW AND VENUE, JURY TRIAL WAIVER, AND JUDICIAL REFERENCE SET FORTH IN SECTION 12 OF THE CREDIT AGREEMENT, AND SUCH PROVISIONS ARE INCORPORATED HEREIN BY THIS REFERENCE, MUTATIS MUTANDIS.

  
 -2- 

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

			
	[NAME OF ASSIGNOR]
	as Assignor
		
	By	 	  

		 	Name:
		 	Title:
	
	 [NAME OF ASSIGNEE]
 as
Assignee

		
	By	 	  

		 	Name:
		 	Title:

  

			
	ACCEPTED THIS      DAY OF                     
	
	WELLS FARGO CAPITAL FINANCE CORPORATION CANADA, an Ontario corporation, as Agent
		
	By	 	  

		 	Name:
		 	Title:

  
 -3- 

 ANNEX FOR ASSIGNMENT AND ACCEPTANCE 

ANNEX I 
  

	1.	Borrower: 

 Wescom Solutions Inc., an Ontario corporation 

 

	2.	Name and Date of Credit Agreement: 

 Credit Agreement dated as of June     ,
2015 (as amended, restated, supplemented, or otherwise modified from time to time) by and among Pointclickcare Corp., an Ontario corporation as “Parent”, Borrower, the lenders party thereto as “Lenders” (each
of such Lenders, together with its successors and permitted assigns, is referred to hereinafter as a “Lender”), and Wells Fargo Capital Finance Corporation Canada, an Ontario corporation, as administrative agent for the Lenders (in
such capacity, together with its successors and assigns in such capacity, “Agent”). 
  

									
				
	 3.      
	 	 Date of Assignment Agreement:
	 		  	
				
	 4.      
	 	 Amounts:
	 		  	
				
		 	(a)	 	Assigned Amount of Revolver Commitment	 	$            
				
		 	(b)	 	Assigned Amount of Revolving Loans	 	$            
				
	5.	 	Settlement Date:	 		  	
			
	6.	 	Purchase Price	 	$
				
	7.	 	Notice and Payment Instructions, etc.	 		  	

  

							
		 	Assignee:	 		 	Assignor:
				
		 	  
	 		 	  

		 	  
	 		 	  

		 	  
	 		 	  

 EXHIBIT C-1 

FORM OF COMPLIANCE CERTIFICATE 

[on Borrower’s letterhead] 
  

	To:	Wells Fargo Capital Finance Corporation Canada 

 c/o Wells Fargo Bank, National Association 

One Boston Place 
 201 Washington
Street, Suite 1800 
 Boston, Massachusetts 02108 

Attn: PointClickCare Relationship Manager 
  

	 	Re:	Compliance Certificate dated             , 20     

Ladies and Gentlemen: 
 Reference is made to
that certain Credit Agreement dated as of June     , 2015 (as amended, restated, supplemented, or otherwise modified from time to time) by and among Pointclickcare Corp., an Ontario corporation as
“Parent”, Wescom Solutions Inc., an Ontario corporation, as “Borrower”, the lenders party thereto as “Lenders”, and Wells Fargo Capital Finance Corporation Canada, an Ontario corporation, as
administrative agent for the Lenders (in such capacity, together with its successors and assigns in such capacity, “Agent”). Capitalized terms used herein and not otherwise defined herein shall have the meanings ascribed to them in
the Credit Agreement. 
 Pursuant to Section 5.1 of the Credit Agreement, the undersigned officer of Borrower hereby certifies
as of the date hereof that: 
 1. The financial information of Parent and its Subsidiaries furnished in Schedule 1 attached hereto, has been
prepared in accordance with GAAP (except, in the case of unaudited financial statements, for year-end audit adjustments and the lack of footnotes), and fairly presents in all material respects the financial condition of Parent and its Subsidiaries
as of the date set forth therein. 
 2. Such officer has reviewed the terms of the Credit Agreement and has made, or caused to be made under
his/her supervision, a review in reasonable detail of the transactions and financial condition of Parent and its Subsidiaries during the accounting period covered by the financial statements delivered pursuant to Section 5.1 of the
Credit Agreement. 
 3. Such review has not disclosed the existence on and as of the date hereof, and the undersigned does not have
knowledge of the existence as of the date hereof, of any event or condition that constitutes a Default or Event of Default, except for such conditions or events listed on Schedule 2 attached hereto, in each case specifying the nature and
period of existence thereof and what action each Parent and/or its Subsidiaries have taken, are taking, or propose to take with respect thereto. 

 4. Except as set forth on Schedule 3 attached hereto, the representations and warranties
of Parent and its Subsidiaries set forth in the Credit Agreement and the other Loan Documents are true and correct in all material respects (except that such materiality qualifier shall not be applicable to any representations and warranties that
already are qualified or modified by materiality in the text thereof) on and as of the date hereof (except to the extent that such representations and warranties relate solely to an earlier date, in which case such representations and warranties
shall be true and correct in all material respects (except that such materiality qualifier shall not be applicable to any representations and warranties that already are qualified or modified by materiality in the text thereof) as of such earlier
date. 
 5. As of the date hereof, Parent and its Subsidiaries are in compliance with the applicable covenants contained in Section 7
of the Credit Agreement as demonstrated on Schedule 4 hereof. 

  
 -2- 

 IN WITNESS WHEREOF, this Compliance Certificate is executed by the undersigned as of the date
first written above. 
  

			
	WESCOM SOLUTIONS INC., an Ontario corporation, as Borrower
		
	By:	 	  

	Name:	 	  

	Title:	 	  

 Signature Page to Compliance Certificate 

 SCHEDULE 1 

Financial Information 

 SCHEDULE 2 

Default or Event of Default 

 SCHEDULE 3 

Representations and Warranties 

 SCHEDULE 4 

Financial Covenants 
  

	 	1.	Minimum EBITDA1. 

Parent’s and its Subsidiaries’ EBITDA, measured on a quarter-end basis, for the      quarter period ending
                 , 20    , is $             , which amount [is/is not] greater
than or equal to the amount set forth in Section 7(a) of the Credit Agreement for the corresponding period; or 
  

	 	2.	Minimum Liquidity2. 

Parent’s and its Subsidiaries’ Liquidity as of the date hereof, and at all times prior to the date hereof, [is/is not] greater
than or equal $5,000,000. 
  

	 	3.	Fixed Charge Coverage Ratio3. 

Parent’s and its Subsidiaries’ Fixed Charge Coverage Ratio, measured on a fiscal quarter-end basis, for the fiscal quarter period
ending                  , 20     , is     :1.0, which ratio [is/is not] greater than or equal to the Fixed Charge Coverage
Ratio set forth in Section 7(c) of the Credit Agreement for the corresponding period. 
  

	 	4.	Leverage Ratio4. 

 A Leverage
Covenant Testing Period [is/is not] in effect. Parent’s and its Subsidiaries’ Leverage Ratio for the fiscal quarter period ending                  ,
20     , is     :1.0, which ratio [is/is not] greater than or equal to the Leverage Ratio set forth in Section 7(d) of the Credit Agreement for the corresponding period. 

 

	1 	To be completed when Section 7(a) of the Credit Agreement is in effect. 

	2	To be completed when Section 7(b) of the Credit Agreement is in effect. 

	3 	To be completed when Section 7(c) of the Credit Agreement is in effect. 

	4 	To be completed when Section 7(d) of the Credit Agreement is in effect. 

 EXHIBIT C-2 

FORM OF CREDIT AMOUNT CERTIFICATE 
 Wells
Fargo Capital Finance Corporation Canada 
 c/o Wells Fargo Bank, National Association 

One Boston Place 
 201 Washington Street, Suite 1800 

Boston, Massachusetts 02108 
 Attn: PointClickCare Relationship
Manager 
  

	 	Re:	Credit Amount Certificate dated             , 20     

Ladies and Gentlemen: 
 Reference is made to
that certain Credit Agreement dated as of June     , 2015 (as amended, restated, supplemented, or otherwise modified from time to time) by and among Pointclickcare Corp., an Ontario corporation as
“Parent”, Wescom Solutions Inc., an Ontario corporation, as “Borrower”, the lenders party thereto as “Lenders”, and Wells Fargo Capital Finance Corporation Canada, an Ontario corporation, as
administrative agent for the Lenders (in such capacity, together with its successors and assigns in such capacity, “Agent”). Capitalized terms used herein and not otherwise defined herein shall have the meanings ascribed to them in
the Credit Agreement. 
 Pursuant to Section 5.1 of the Credit Agreement, the undersigned officer of Borrower hereby certifies
as of the date hereof that the items set forth on Schedule 1 attached hereto, calculated in accordance with the terms and definitions set forth in the Credit Agreement for such items are true and correct, and that Borrower is in compliance
with and, after giving effect to any currently requested Loans, will be in compliance with, the terms, conditions, and provisions of the Credit Agreement. 

[Remainder of page intentionally left blank.] 

 
			
	Very truly yours,
	
	WESCOM SOLUTIONS INC., an Ontario corporation, as Borrower
		
	By:	 	  

	Name:	 	  

	Title:	 	  

 Exhibit C-2 / Page 2 

Form of Credit Amount Certificate 

 SCHEDULE 1 

Effective Date of Calculation:
                                         

 

																	
	A.	 	Credit Amount Calculation	  				  			
					
		 	1.	 	Credit Amount Multiple	  				  			
					
		 	2.	 	Aggregate Amount of the Recurring Revenue of the Borrowers for the most recently completed trailing twelve consecutive month period for which Borrower has delivered financial statements to Agent	  	$	            	  	  			
					
		 	3.	 	Credit Amount (Item A.1 times Item A.2)	  				  	$	            	  
					
		 	4.	 	Availability Calculation	  				  			
							
		 		 	a.	 	(i)	 	 Maximum Revolver Amount
	  	$	40,000,000	  	  			
							
		 		 		 	(ii)	 	 USD Equivalent Amount of Letter of Credit Usage (from Item B.2)
	  	$	             	  	  			
							
		 		 		 	(iii)	 	 USD Equivalent Amount of Outstanding Swing Loans and Revolving Loans
	  	$	            	  	  			
							
		 		 		 	(iv)	 	 Item A.4.a.(i) minus Item A.4.a.(ii) minus Item A.4.a.(iii) 
	  	$	            	  	  			
							
		 		 	b.	 	(i)	 	 Credit Amount (from Item A.3)
	  	$	            	  	  			
							
		 		 		 	(ii)	 	 USD Equivalent Amount of Letter of Credit Usage (from Item B.2)
	  	$	            	  	  			
							
		 		 		 	(iii)	 	 USD Equivalent Amount of Outstanding Swing Loans and Revolving Loans
	  	$	            	  	  			
							
		 		 		 	(iv)	 	 Item A.4.b.(i) minus Item A.4.b.(ii) minus Item A.4.b.(iii)
	  	$	            	  	  			
						
		 		 	c.	 	lesser of Item A.4.a.(iv) and A.4.b.(iv)	  				  	$	            	  
				
	B.	 	Letters of Credit Calculation	  				  			

 Schedule 1 - Page 1 

to Exhibit C-2 - Form of Credit Amount Certificate 

															
		 	1.	 	Letters of Credit permitted under Maximum Revolver Amount	  				  			
						
		 		 	a.	 	Maximum Revolver Amount	  	$	40,000,000	  	  			
						
		 		 	b.	 	Current outstanding principal balance of the Revolving Loans (including Swing Loans and Protective Advances)	  	$	            	  	  			
						
		 		 	c.	 	Item B.1.a minus Item B.1.b 	  				  	$	            	  
					
		 	2.	 	USD Equivalent of Letter of Credit Usage	  				  	$	            	  
					
		 	3.	 	USD Equivalent Amount of Letter of Credit Usage plus the USD Equivalent Amount of any proposed Letters of Credit	  				  	$	            	  
					
		 	4.	 	No Letter of Credit availability if Item B.2 is greater than Item B.1.c. or if Item B.3 is greater than Item B.1.c.	  				  			

 Schedule 1 - Page 2 

to Exhibit C-2 - Form of Credit Amount Certificate 

 EXHIBIT I-1 

FORM OF IP REPORTING CERTIFICATE1 

The undersigned Authorized Persons of the Loan Parties hereby certify as of the date hereof on behalf of such Loan Parties in their capacity as officers of
such Loan Parties and not in their individual capacities that the information in this IP Reporting Certificate is true, correct, and complete. 
 Set
forth below is a list identifying all of the Copyrights for proprietary software (i.e., software application and version number) that are material to generating revenue of any Loan Party, whether created or acquired before, on, or after the Closing
Date. Such list sets forth such Copyrights sequentially based on the amount of revenue generated from licensing the corresponding software programs, starting from the software program that generates the highest amount of revenue to the software
program that generates the least amount of revenue. Such list identifies which of the Copyrights in such proprietary software have been filed for registration with the United States Copyright Office and/or the Canadian Intellectual Property Office.

 < List here, or attach separate schedule if needed > 

 

	1 	All initially capitalized terms used herein without definition shall have the meanings ascribed thereto in that certain Credit Agreement dated as of June 30, 2015 (as amended, restated, supplemented, or otherwise
modified from time to time) by and among Pointclickcare Corp., an Ontario corporation (“Parent”), Wescom Solutions Inc., an Ontario corporation, as borrower (“Borrower”), the lenders party thereto as
“Lenders” (each of such Lenders, together with its successors and permitted assigns, is referred to hereinafter as a “Lender”), and Wells Fargo Capital Finance Corporation Canada, an Ontario corporation, as administrative
agent for the Lender Group and the Bank Product Providers (in such capacity, together with its successors and assigns in such capacity, “Agent”). Capitalized terms used herein and not otherwise defined herein shall have the meanings
ascribed to them in the Credit Agreement. 

 Set forth below is a description of all new Patents, Trademarks or Copyrights that are registered or the
subject of pending applications for registrations with the with the Canadian Intellectual Property Office, the United States Copyright Office or the United States Patent and Trademark Office, as applicable, and of all Intellectual Property Licenses
that are material to the conduct of such Grantor’s business (taken as a whole) and are otherwise required to be set forth on Schedule 3 to the Canadian Guarantee and Security Agreement, in each case, which were acquired, registered, or for
which applications for registration were filed by any Grantor during the prior quarter. 
 < List here, or attach separate schedule if needed >

  
 -2- 

 Set forth below is a description of each statement of use or amendment to allege use filed during the prior
quarter with respect to intent-to-use trademark applications. 
 < List here, or attach separate schedule if needed > 

  
 -3- 

 IN WITNESS WHEREOF, this IP Reporting Certificate is executed by each of the undersigned
Authorized Persons, in his/her capacity as an officer of a Loan Party and not in an individual capacity, on behalf of the applicable Loan Party, this      day of
            , 20     . 
  

			
	POINTCLICKCARE CORP., an Ontario corporation
		
	By:	 	  

	Name:	 	  

	Title:	 	  

	
	 WESCOM SOLUTIONS INC.,
 an
Ontario corporation

		
	By:	 	  

	Name:	 	  

	Title:	 	  

  
 -4- 

 EXHIBIT L-1 

FORM OF NON-PRIME RATE NOTICE 
 Wells
Fargo Capital Finance Corporation Canada, as Agent 
 under the below referenced Credit Agreement 

c/o Wells Fargo Bank, National Association 
 One Boston Place 

201 Washington Street, Suite 1800 
 Boston, Massachusetts 02108

 Attn: PointClickCare Relationship Manager 
 Ladies and
Gentlemen: 
 Reference hereby is made to that certain Credit Agreement dated as of May     , 2015 (as amended,
restated, supplemented, or otherwise modified from time to time) by and among Pointclickcare Corp., an Ontario corporation as “Parent”, Wescom Solutions Inc., an Ontario corporation, as “Borrower”, the
lenders party thereto as “Lenders”, and Wells Fargo Capital Finance Corporation Canada, an Ontario corporation, as administrative agent for the Lenders (in such capacity, together with its successors and assigns in such capacity,
“Agent”). Capitalized terms used herein and not otherwise defined herein shall have the meanings ascribed to them in the Credit Agreement. 

This Non-Prime Rate Notice represents Borrower’s request to elect the Non-Prime Rate Option with respect to outstanding Revolving Loans
in the amount of $         (the “Non-Prime Rate Advance”)[, and is a written confirmation of the telephonic notice of such election given to Agent]. 

The Non-Prime Rate Advance will have an Interest Period of [1, 2, or 3] month(s) commencing
on                    . 
 This
Non-Prime Notice further confirms Borrower’s acceptance, for purposes of determining the rate of interest based on the Non-Prime Rate under the Credit Agreement, of the Non-Prime Rate as determined pursuant to the Credit Agreement. 

Borrower represents and warrants that no Default or Event of Default has occurred and is continuing on the date hereof, nor will any thereof
occur after giving effect to the request above. 

 Wells Fargo Capital Finance Corporation Canada, as Agent 

Page 2 
  

			
	Dated:	 	  

	
	WESCOM SOLUTIONS INC., an Ontario corporation, as Borrower
		
	By:	 	  

	Name:	 	  

	Title:	 	  

  

			
	Acknowledged by:
	
	WELLS FARGO CAPITAL FINANCE CORPORATION CANADA, an Ontario corporation, as Agent
		
	By	 	  

	Name:	 	  

	Title:	 	  

 Signature Page to Non-Prime Rate Notice 

 EXHIBIT P-1 

FORM OF PERFECTION CERTIFICATE 

Reference is hereby made to (a) that certain Credit Agreement dated as of June 30, 2015 (as amended, restated, supplemented, or
otherwise modified from time to time, the “Credit Agreement”) by and among POINTCLICKCARE CORP., an Ontario corporation (“Parent”), WESCOM SOLUTIONS INC., an Ontario corporation, as a borrower
(“Borrower”); the lenders party thereto as “Lenders” (each of such Lenders, together with its successors and permitted assigns, is referred to hereinafter as a “Lender”), and WELLS FARGO CAPITAL FINANCE
CORPORATION CANADA (“Wells Fargo”), in its capacity as administrative agent for each member of the Lender Group and the Bank Product Providers (in such capacity, together with its successors and assigns in such capacity,
“Agent”) and sole lender, (b) that certain US Guaranty and Security Agreement dated as of June 30, 2015 (as amended, restated, supplemented, or otherwise modified from time to time, the “US Guaranty and Security
Agreement”), and (c) that certain Canadian Guarantee and Security Agreement dated as of June 30, 2015 (as amended, restated, supplemented, or otherwise modified from time to time, the “Canadian Guarantee and Security
Agreement”; the Canadian Guarantee and Security Agreement and the US Guaranty and Security Agreement are collectively, the “Guaranty and Security Agreements” and individually, a “Guaranty and Security
Agreement”) by and among Parent and the Subsidiaries and/or Affiliates of the Parent parties thereto as “Grantors”, and Agent. 

All initially capitalized terms used herein without definition shall have the meanings ascribed thereto in the Credit Agreement. Any terms (whether
capitalized or lower case) used in this Perfection Certificate that are defined in the Code shall be construed and defined as set forth in the Code unless otherwise defined herein or in the Credit Agreement and, as applicable to Canadian matters,
any terms used in this Perfection Certificate that are defined in the PPSA shall be construed and defined as set forth in the PPSA unless otherwise defined herein; provided that to the extent that the Code is used to define any term used herein and
if such term is defined differently in different Articles of the Code, the definition of such term contained in Article 9 of the Code shall govern. As used herein, the term “Loan Parties” shall mean the “Loan Parties” as
that term is defined in the Credit Agreement, “Code” shall mean the “Code” as that term is defined in the Guaranty and Security Agreement and “PPSA” shall mean “PPSA” as that term is defined in
the Credit Agreement. 
 The undersigned, the Chief Financial Officer of the Parent, hereby certifies (in my capacity as Chief Financial
Officer and not in my individual capacity) to Agent and each of the other members of the Lender Group and the Bank Product Providers as follows as of June     , 2015: 

1. Names. 
 (a) The exact
legal name of each Loan Party, as such name appears in its certified certificate of incorporation, articles of incorporation, certificate of formation, or any other organizational document, is set forth in Schedule 1(a). Each Loan
Party is (i) the type of entity disclosed next to its name in Schedule 1(a), and (ii) a registered organization except to the extent disclosed in Schedule 1(a). Also set forth in Schedule 1(a)
is the Organizational Identification Number, if any, of each Loan Party that is a registered organization, the Federal Taxpayer Identification Number of each Loan Party and the jurisdiction of formation of each Loan Party. Each Loan Party has
qualified to do business in the states, provinces, territories and other jurisdictions listed on Schedule 1(a). 
 (b)
Set forth in Schedule 1(b) is a list of any other legal names each Loan Party has had in the past five years, together with the date of the relevant name change. 

 (c) Set forth in Schedule 1(c) is a list of all other names used by each Loan Party
in connection with any business or organization to which such Loan Party became the successor by merger, consolidation, continuation, acquisition, change in form, nature or jurisdiction of organization or otherwise or on any filings with the
Internal Revenue Service (or its equivalent of any other jurisdiction), in each case, at any time in the past five years. Except as set forth in Schedule 1(c), no Loan Party has changed its jurisdiction of organization at any time
during the past four months. 
 2. Chief Executive Offices and Locations. The chief executive office of each Loan Party (or, in the
case of the Canadian Borrower or any Loan Party organized under the laws of Canada or a Province thereof, its principal place of business and head office or registered office (as identified in the applicable organizational documents), as well as the
location of books and records) is located at the address set forth in Schedule 2. Schedule 2 also sets forth all other locations in which each Loan Party (i) maintains books or records relating to any of its property
and assets, (ii) operates a place of business, or 
 (iii) maintains or stores inventory or equipment. 

3. Real Property. 
 (a)
Attached hereto as Schedule 3(a) is a list of all (i) Real Property (as defined in the Guaranty and Security Agreements) of each Loan Party, (ii) common names, addresses and uses of each parcel of Real Property (stating
improvements located thereon), and (iv) other information relating thereto required by such Schedule, including the name and address of any landlord. Except as described on Schedule 3(a) attached hereto, (A) no Loan Party has
entered into any leases, subleases, tenancies, franchise agreements, licenses or other occupancy arrangements as owner, lessor, sublessor, licensor, franchisor or grantor with respect to any of the real property described on Schedule
3(a), and (B) no Loan Party has any leases which require the consent of the landlord, tenant or other party thereto to the transactions contemplated by the Loan Documents. 

(b) Schedule 3(b) sets forth all third parties (“Bailees”) with possession of any Collateral (including
inventory and equipment) of the Loan Parties, including the name and address of such Bailee, a description of the inventory and equipment in such Bailee’s possession and the location of such inventory and equipment (if none, please so state).

 4. Extraordinary Transactions. Except for those purchases, mergers, amalgamations, acquisitions, continuations, consolidations and
other transactions described in Schedule 4, all of the Collateral has been originated by each Loan Party in the ordinary course of business or consists of goods which have been acquired by such Loan Party in the ordinary course of
business from a person in the business of selling goods of that kind. 
 5. File Search Reports. Attached hereto as Schedule
5 is a true and accurate summary of certified file search reports (or equivalent) from (a) the Uniform Commercial Code filing offices and the PPSA filing offices in (i) each jurisdiction of formation identified in Section 1(a)
and each location identified Section 2 with respect to each legal name set forth in Section 1, and (ii) each jurisdiction described in Schedule 1(c) or Schedule 3 relating to any of the transactions
described in Schedule 1(c) or Schedule 4 with respect to each legal name of the person or entity from which each Loan Party purchased or otherwise acquired any assets, and (b) each filing office in each real estate
recording office identified on Schedule 3(a) for any Real Property Collateral. A true copy of each financing statement, including judgment and tax liens, bankruptcy and pending lawsuits or other filing identified in such file search
reports has been delivered to Agent. 
 6. UCC/PPSA Filings. The financing statements (duly authorized by each Loan Party
constituting the debtor therein), including the indications of the collateral, attached as Schedule 6 

  
 -2- 

 
relating to the Guaranty and Security Agreements or the Real Property, are in the appropriate forms for filing in the filing offices in the jurisdictions identified in Schedule 6
hereof. 
 7. Schedule of Filings. Attached as Schedule 7 is a schedule of (i) the appropriate filing offices for
the financing statements attached as Schedule 6 and the jurisdictions where any Loan Party has tangible personal property, (ii) the appropriate filing offices for the filings described in Schedule 11(c), and
(iii) any other actions required to create, preserve, protect and perfect the security interests in the Collateral (as defined in the Guaranty and Security Agreements) granted, assigned or pledged to Agent, pursuant to the Guaranty and Security
Agreements or any other Loan Document. No other filings or actions are required to create, preserve, protect and perfect the security interests in the Collateral granted, assigned or pledged to Agent, pursuant to the Loan Documents. 

8. Termination/Discharge Statement Filings. Attached hereto as Schedule 8 are the duly authorized termination/discharge
statements in the appropriate form for filing in each applicable jurisdiction identified in Schedule 8 hereto with respect to each Lien described therein. 

9. Equity Interests of Loan Parties and Subsidiaries. Attached as Schedule 9(a) is a true and correct list of the
authorized, issued and outstanding Equity Interests of each Loan Party and its Subsidiaries and the record and beneficial owners of such Equity Interests. Also set forth in Schedule 9(a) is each equity investment of each Loan Party
that represents 50% or less of the equity of the entity in which such investment was made. Attached as Schedule 9(b) is a true and correct organizational chart of Parent and its Subsidiaries. 

10. Instruments and Chattel Paper. Attached as Schedule 10 is a true and correct list of all promissory notes,
instruments (other than checks to be deposited in the ordinary course of business), tangible chattel paper, electronic chattel paper and other evidence of Indebtedness held by each Loan Party as of
            , 2015, having an aggregate value or face amount in excess of $500,000 including all intercompany notes between or among any two or more Loan Parties or any of their
Subsidiaries. 
 11. Intellectual Property. 

(a) Schedule 11(a) provides a complete and correct list of all registered Copyrights (as defined in the Guaranty and Security
Agreement) owned by any Loan Party, all applications for registration of Copyrights owned by any Loan Party and all other Copyrights owned by any Loan Party and material to the conduct of the business of any Loan Party. Schedule 11(a)
provides a complete and correct list of all Patents (as defined in the Guaranty and Security Agreements) owned by any Loan Party and all applications for Patents owned by any Loan Party. Schedule 11(a) provides a complete and correct
list of all registered Trademarks (as defined in the Guaranty and Security Agreements) owned by any Loan Party, all applications for registration of Trademarks owned by any Loan Party and all other Trademarks owned by any Loan Party and material to
the conduct of the business of any Loan Party. 
 (b) Schedule 11(b) provides a complete and correct list of all Intellectual
Property Licenses (as defined in the Guaranty and Security Agreements) entered into by any Loan Party pursuant to which (i) any Loan Party has provided any license or other rights in Intellectual Property (as defined in the Guaranty and
Security Agreements) owned or controlled by such Loan Party to any other Person (other than non-exclusive software licenses granted in the ordinary course of business), or (ii) any Person has granted to any Loan Party any license or other
rights in Intellectual Property owned or controlled by such Person that is material to the business of such Loan Party, including any Intellectual Property that is incorporated in any Inventory, software or other product marketed, sold, licensed or
distributed by such Loan Party. 

  
 -3- 

 (c) Attached as Schedule 11(c) in proper form for filing with the Canadian
Intellectual Property Office, the United States Patent and Trademark Office, the United States Copyright Office and any other similar office in any relevant jurisdiction (as applicable) are the filings necessary to preserve, protect and perfect the
security interests in the Canadian Trademarks, Canadian Patents, Canadian Copyrights, United States Trademarks, United Patents, United States Copyrights and Intellectual Property Licenses set forth in Schedule 11(a) and Schedule
11(b), including, with respect to the United States Trademarks, Patents and Copyrights, duly signed copies of each of the US Patent Security Agreement, the US Trademark Security Agreement and the US Copyright Security Agreement, as
applicable to be filed with the United States Patent and Trademark Office and United States Copyright Office (as applicable) and including with respect to the Canadian Trademarks, Patents and Copyrights, duly signed copies of each of the Canadian
Patent Security Agreement, the Canadian Trademark Security Agreement and the Canadian Copyright Security Agreement, as applicable to be filed with the Canadian Intellectual Property Office. 

12. Commercial Tort Claims. Attached as Schedule 12 is a true and correct list of all commercial tort claims that exceed
$500,000 held by each Loan Party, including a brief description thereof. 
 13. Deposit Accounts and Securities Accounts. Attached
as Schedule 13 is a true and complete list of all Deposit Accounts and Securities Accounts (each as defined in the Guaranty and Security Agreements) maintained by each Loan Party, including the name of each institution where each such
account is held, the name of each such account and the name of each entity that holds each account. 
 14. Letter of Credit Rights.
Attached as Schedule 14 is a true and correct list of all letters of credit issued in favor of any Loan Party, as beneficiary thereunder, having an aggregate value or face amount in excess of $500,000. 

15. Other Assets: A Loan Party owns the following kinds of assets: 

 

					
	Aircraft:	  	Yes    	  	No    x    
			
	Vessels, boats or ships:	  	Yes    	  	No    x    
			
	Railroad rolling stock:	  	Yes    	  	No    x    
			
	Motor Vehicles or similar titled collateral.	  	Yes    x    	  	No    

 If the answer is yes to any of the foregoing types of assets, please describe in Schedule 15. 

16. Employee Benefits. No Loan Party, none of its Subsidiaries, nor any of their respective ERISA Affiliates maintains or contributes
to any Benefit Plan or Canadian Defined Benefit Pension Plan or any similar benefit pension plan. 
 [The Remainder of this Page has been
intentionally left blank] 

  
 -4- 

 IN WITNESS WHEREOF, we have hereunto signed this Perfection Certificate as of this
     day of             , 2015. 
  

			
	WESCOM SOLUTIONS INC., an Ontario corporation
		
	By	 	  

		 	Name:
		 	Title:
	
	POINTCLICKCARE CORP., an Ontario corporation
		
	By	 	  

		 	Name:
		 	Title:
	
	WESCOM SOLUTIONS, CORP., a Delaware corporation
		
	By	 	  

		 	Name:
		 	Title:
	
	ACCU-MED SERVICES LLC, a Delaware limited liability company
		
	By	 	  

		 	Name:
		 	Title:
	
	MEAL METRICS INC., an Ontario corporation
		
	By	 	  

		 	Name:
		 	Title:

  
 -5- 

 
			
	2466553 ONTARIO Corp., an Ontario corporation
		
	By	 	  

		 	Name:
		 	Title:

  
 -6- 

 Schedule 1(a) 

Legal Names, Etc. 
  

											
	 Legal Name
	  	 Type of Entity
	  	 Registered
Organization

(Yes/No)
	  	
Organizational
Number1
	  	 Federal Taxpayer
Identification

Number
	  	
Jurisdiction of
Formation and Foreign
Qualifications

		  		  		  		  		  	
		  		  		  		  		  	
		  		  		  		  		  	

  

	1 	If none, so state. 

 Schedule 1(b) 

Prior Names 
  

					
	 Loan Party/Subsidiary
	  	 Prior Name
	  	 Date of Change

		  		  	
		  		  	
		  		  	
		  		  	

 Schedule 1(c) 

Changes in Corporate Identity; Other Names 
  

											
	 Loan

Party/Subsidiary
	  	 Name of

Entity
	  	 Action
	  	 Date of

Action
	  	 State/Jurisdiction
of Formation
	  	
List of All Other
Names Used on
Any Filings with
the Internal
Revenue 
Service
(or other

equivalent)
During Past Five
Years

		  		  		  		  		  	
		  		  		  		  		  	
		  		  		  		  		  	
		  		  		  		  		  	
		  		  		  		  		  	
		  		  		  		  		  	
		  		  		  		  		  	
		  		  		  		  		  	
		  		  		  		  		  	

 [Add Information required by Section 1 to the extent required by Section 1(c) of the Perfection Certificate]

 Schedule 2 

Chief Executive Offices, Principal Place of Business, Head Office/Registered Office, Location of Books and Records, Other Places of
Business, Locations of Inventory and Equipment 
  

							
	 Loan

Party/Subsidiary
	  	 Address
	  	 County
	  	 State/Province

		  		  		  	
		  		  		  	
		  		  		  	
		  		  		  	
		  		  		  	
		  		  		  	

 Schedule 3(a) 

Real Property 
  

																					
	 Entity of
Record
	 	 Common
Name and
Address
	 	 Owned,
Leased or
Other Interest
	 	 Landlord

/ Owner
if Leased
or Other
Interest
	 	
Description
of Lease or
Other
Documents
Evidencing
Interest
	 	 Purpose/

Use
	 	 Improvements
Located on
Real

Property
	 	 Legal
Description
	 	 Encumbered
or to be
Encumbered
by Mortgage
	 	 Filing
Office for
Mortgage
	 	 Option to
Purchase/Right
of First Refusal

	[    ]	 	[    ]	 	[    ]	 	[    ]	 	[    ]	 	[    ]	 	[    ]	 	[SEE EXHIBIT A-[    ] ATTACHED HERETO]	 	[YES/NO]	 	[    ]	 	[YES/NO]
		 		 		 		 		 		 		 		 		 		 	

 Schedule 3(a) 

Real Property (cont.) 

Required Consents; Loan Party Held Landlord/ Grantor Interests 

I. Landlord’s / Tenant’s Consent Required 

1. [LIST EACH LEASE OR OTHER INSTRUMENT WHERE LANDLORD’S / TENANT’S CONSENT IS REQUIRED]. 

II. Leases, Subleases, Tenancies, Franchise Agreements, Licenses or Other Occupancy Agreements Pursuant to which any Loan Party holds Landlord’s /
Grantor’s Interest 
 1. [LIST EACH LEASE OR OTHER INSTRUMENT WHERE ANY LOAN PARTY HOLDS LANDLORD’S / GRANTOR’S INTEREST] 

 Schedule 3(b) 

Bailees 

 Schedule 4 

Transactions Other Than in the Ordinary Course of Business 

 

					
	 Loan Party/Subsidiary
	  	
Description of Transaction Including Parties
Thereto
	  	 Date of

Transaction

		  		  	
		  		  	
		  		  	

 Schedule 5 

Certified File Search Reports 
  

							
	 Loan Party/Subsidiary
	  	 Search Report dated
	  	 Prepared by
	  	 Jurisdiction

		  		  		  	
		  		  		  	
		  		  		  	

 See attached. 

 Schedule 6 

Copy of Financing Statements To Be Filed 

See attached. 

 Schedule 7 

Filings/Filing Offices 
  

							
	 Type of
Filing2
	  	 Entity
	  	 Applicable Collateral

Document
 [Mortgage,
Guaranty
 and Security

Agreement or Other]
	  	 Jurisdictions

		  		  		  	
		  		  		  	
		  		  		  	
		  		  		  	

  

	2 	UCC-1 financing statement, PPSA financing statement, fixture filing, mortgage, intellectual property filing or other necessary filing. 

 Schedule 8 

Attached hereto is a true copy of each termination statement filing duly acknowledged or otherwise identified by the filing officer. 

Termination Statement Filings 
  

											
	 Debtor
	  	 Jurisdiction
	  	 Secured

Party
	  	 Type of Collateral
	  	 File Date
	  	 File

Number

		  		  		  		  		  	
		  		  		  		  		  	
		  		  		  		  		  	
		  		  		  		  		  	

 Schedule 9(a) 

(a) Equity Interests of Loan Parties and Subsidiaries 
  

									
	 Current Legal Entities Owned
	  	Record Owner	  	Certificate No.	  	No. Shares/Interest	  	Percent
Pledged
		  		  		  		  	
		  		  		  		  	
		  		  		  		  	
		  		  		  		  	

 (b) Other Equity Interests 

 Schedule 9(b) 

Organizational Chart 

 Schedule 10 

Instruments and Chattel Paper 
  

	1.	Promissory Notes: 

  

									
	 Entity
	  	Principal
Amount	  	Date of
Issuance	  	Interest Rate	  	Maturity Date
		  		  		  		  	
		  		  		  		  	
		  		  		  		  	

  

	2.	Chattel Paper: 

 Schedule 11(a) 

Copyrights, Patents and Trademarks 

UNITED STATES COPYRIGHTS 
 Registrations: 

 

					
	OWNER	  	TITLE	  	 REGISTRATION

NUMBER

		  		  	
		  		  	
		  		  	

 Applications: 
  

			
	OWNER	  	APPLICATION NUMBER
		  	
		  	
		  	

 CANADIAN COPYRIGHTS 

Registrations: 
  

					
	OWNER	  	TITLE	  	 REGISTRATION

NUMBER

		  		  	
		  		  	
		  		  	

 Applications: 
  

			
	OWNER	  	APPLICATION NUMBER
		  	
		  	
		  	

 OTHER COPYRIGHTS 

Registrations: 
  

							
	OWNER	  	COUNTRY/STATE	  	TITLE	  	 REGISTRATION

NUMBER

		  		  		  	
		  		  		  	
		  		  		  	

 Applications: 
  

					
	OWNER	  	COUNTRY/STATE	  	APPLICATION NUMBER
		  		  	
		  		  	
		  		  	

  
 -2- 

 Schedule 11(a) 

Copyrights, Patents and Trademarks (cont.) 

UNITED STATES PATENTS: 
 Registrations: 

 

					
	 OWNER
	  	 REGISTRATION

NUMBER
	  	 DESCRIPTION

		  		  	
		  		  	
		  		  	

 Applications: 
  

					
	 OWNER
	  	 APPLICATION

NUMBER
	  	 DESCRIPTION

		  		  	
		  		  	
		  		  	

 CANADIAN PATENTS: 

Registrations: 
  

					
	 OWNER
	  	 REGISTRATION

NUMBER
	  	 DESCRIPTION

		  		  	
		  		  	
		  		  	

 Applications: 
  

					
	 OWNER
	  	 APPLICATION

NUMBER
	  	 DESCRIPTION

		  		  	
		  		  	
		  		  	

 OTHER PATENTS: 

Registrations: 
  

							
	 OWNER
	  	 REGISTRATION

NUMBER
	  	 COUNTRY/STATE
	  	 DESCRIPTION

		  		  		  	
		  		  		  	
		  		  		  	

  
 -3- 

 Applications: 
  

							
	 OWNER
	  	 APPLICATION

NUMBER
	  	 COUNTRY/STATE
	  	 DESCRIPTION

		  		  		  	
		  		  		  	
		  		  		  	

  
 -4- 

 Schedule 11(a) 

Copyrights, Patents and Trademarks (cont.) 

UNITED STATES TRADEMARKS: 
 Registrations: 

 

					
	 OWNER
	  	 REGISTRATION

NUMBER
	  	 TRADEMARK

		  		  	
		  		  	
		  		  	

 Applications: 
  

					
	 OWNER
	  	 APPLICATION

NUMBER
	  	 TRADEMARK

		  		  	
		  		  	
		  		  	

 CANADIAN TRADEMARKS: 

Registrations: 
  

					
	 OWNER
	  	 REGISTRATION

NUMBER
	  	 TRADEMARK

		  		  	
		  		  	
		  		  	

 Applications: 
  

					
	 OWNER
	  	 APPLICATION

NUMBER
	  	 TRADEMARK

		  		  	
		  		  	
		  		  	

 OTHER TRADEMARKS: 

Registrations: 
  

							
	 OWNER
	  	 REGISTRATION

NUMBER
	  	 COUNTRY/STATE
	  	 TRADEMARK

		  		  		  	
		  		  		  	
		  		  		  	

  
 -5- 

 Applications: 
  

							
	 OWNER
	  	 APPLICATION

NUMBER
	  	 COUNTRY/STATE
	  	 TRADEMARK

		  		  		  	
		  		  		  	
		  		  		  	

  
 -6- 

 Schedule 11(b) 

Intellectual Property Licenses 
  

									
	 LICENSEE
	  	 LICENSOR
	  	 COUNTRY/STATE
	  	 REGISTRATION/
APPLICATION

NUMBER, IF

ANY
	  	 DESCRIPTION

		  		  		  		  	
		  		  		  		  	
		  		  		  		  	

 Schedule 11(c) 

Intellectual Property Filings 

 Schedule 12 

Commercial Tort Claims 

 Schedule 13 

Deposit Accounts and Securities Accounts 
  

							
	OWNER	  	 TYPE OF

ACCOUNT
	  	 BANK OR

INTERMEDIARY
 and LOCATION
	  	 ACCOUNT

NUMBERS

		  		  		  	
		  		  		  	
		  		  		  	

 Schedule 14 

Letter of Credit Rights 

 Schedule 15 

Other Assets 

 FORM OF SUPPLEMENT TO PERFECTION CERTIFICATE 

Supplement (this “Supplement”), dated as of             ,
20    , to the Perfection Certificate, dated as of             , 20     (as amended, restated, supplemented or otherwise modified from time to time,
the “Perfection Certificate”) by each of the parties listed on the signature pages thereto and those additional entities that thereafter become Loan Parties (collectively, jointly and severally, “Grantors” and each
individually “Grantor”). 
 Reference is hereby made to (a) that certain Credit Agreement dated as of May
    , 2015 (as amended, restated, supplemented, or otherwise modified from time to time, the “Credit Agreement”) by and among POINTCLICKCARE CORP., an Ontario corporation (“Parent”), WESCOM
SOLUTIONS INC., an Ontario corporation, as a borrower (“Borrower”), the lenders party thereto as “Lenders” (each of such Lenders, together with its successors and permitted assigns, is referred to hereinafter as a
“Lender”), and WELLS FARGO CAPITAL FINANCE CORPORATION CANADA (“Wells Fargo”), in its capacity as administrative agent for each member of the Lender Group and the Bank Product Providers (in such capacity, together
with its successors and assigns in such capacity, “Agent”) and sole lender, (b) that certain US Guaranty and Security Agreement dated as of May     , 2015 (as amended, restated, supplemented, or otherwise
modified from time to time, the “US Guaranty and Security Agreement”), and (c) that certain Canadian Guarantee and Security Agreement dated as of May     , 2015 (as amended, restated, supplemented, or
otherwise modified from time to time, the “Canadian Guarantee and Security Agreement”; the Canadian Guarantee and Security Agreement and the US Guaranty and Security Agreement are collectively, the “Guaranty and Security
Agreements” and individually, a “Guaranty and Security Agreement”) by and among Parent and the Subsidiaries and/or Affiliates of the Parent parties thereto as “Grantors”, and Agent. 

All initially capitalized terms used herein without definition shall have the meanings ascribed thereto in the Credit Agreement. Any terms
(whether capitalized or lower case) used in this Perfection Certificate that are defined in the Code shall be construed and defined as set forth in the Code unless otherwise defined herein or in the Credit Agreement and, as applicable to Canadian
matters, any terms used in this Perfection Certificate that are defined in the PPSA shall be construed and defined as set forth in the PPSA unless otherwise defined herein; provided that to the extent that the Code is used to define any term used
herein and if such term is defined differently in different Articles of the Code, the definition of such term contained in Article 9 of the Code shall govern. As used herein, the term “Loan Parties” shall mean the “Loan
Parties” as that term is defined in the Credit Agreement, “Code” shall mean the “Code” as that term is defined in the Guaranty and Security Agreement and “PPSA” shall mean the “PPSA” as that term
is defined in the Credit Agreement. 
 WHEREAS, pursuant to Section 5.2 of the Credit Agreement, the Loan Parties must execute and
deliver a Perfection Certificate and the execution and delivery of the Perfection Certificate may be accomplished by the execution of this Supplement in favor of Agent, for the benefit of each member of the Lender Group and the Bank Product
Providers; 

 In accordance with Section 5.2 of the Credit Agreement, the undersigned, the
             of             3, hereby certify (in my capacity as
                     and not in my individual capacity) to Agent and each of the other members of the Lender Group and the Bank Product Providers as
follows as of             , 20    : [the information in the Perfection Certificate delivered on or prior to the Closing Date is true, correct, and complete on and as
of the date hereof.] [Schedule 1(a), “Legal Names, Etc.”, Schedule 1(b), “Prior Names”, Schedule 1(c), “Changes in Corporate Identity; Other Names”, Schedule 2, “Chief Executive
Offices”, Schedule 3(a), “Real Property”, Schedule 3(b), “Bailees”, Schedule 4, “Transactions Other Than in the Ordinary Course of Business”, Schedule 9(a), “Equity Interests”,
Schedule 9(b), “Organizational Chart” Schedule 10, “Instruments and Chattel Paper”, Schedule 11(a), “Copyrights, Patents and Trademarks”, Schedule 11(b), “Intellectual Property
Licenses”, Schedule 12, “Commercial Tort Claims”, Schedule 13, “Deposit Accounts and Securities Accounts”, Schedule 14, “Letter-of-Credit Rights”, and Schedule 15, “Other
Assets” attached hereto supplement Schedule 1(a), Schedule (1(b), Schedule 1(c), Schedule 2, Schedule 3, Schedule 4, Schedule 9(a), Schedule 9(b), Schedule 10,
Schedule 11(a), Schedule 11(b), Schedule 12, Schedule 13, Schedule 14, [Schedule 15,] and Schedule [16] respectively, to the Perfection Certificate and shall be deemed a part thereof for all
purposes of the Perfection Certificate.] 
 The undersigned officers of each of the Loan Parties hereby certify as of the date hereof on
behalf of the Loan Parties in their capacity as officers of the Loan Parties and not in their individual capacities that no additional filings or actions are required to create, preserve or perfect the security interests in the Collateral granted,
assigned or pledged to Agent pursuant to the Loan Documents. 
 Except as expressly supplemented hereby, the Perfection Certificate shall
remain in full force and effect. 
 IN WITNESS WHEREOF, we have hereunto signed this Supplement to Perfection Certificate as of this
     day of             , 20    . 
  

			
	GRANTOR:
	[●]
		
	By	 	  

	Name:	 	
	Title:	 	
	
	BORROWER:
	
	WESCOM SOLUTIONS INC., an Ontario corporation

  

	3 	Insert appropriate officer(s), as applicable. 

  
 -2- 

 
			
	By	 	  

	Name:	 	
	Title:	 	

  
 -3- 

 Schedule 1(a) 

Legal Names, Etc. 
  

											
	 Legal Name
	  	 Type of Entity
	  	 Registered
Organization

(Yes/No)
	  	
Organizational
Number4
	  	 Federal Taxpayer
Identification

Number
	  	 Jurisdiction of
Formation

		  		  		  		  		  	
		  		  		  		  		  	
		  		  		  		  		  	

  

	4 	If none, so state. 

 Schedule 1(b) 

Prior Names 
  

					
	 Loan Party/Subsidiary
	  	 Prior Name
	  	 Date of Change

		  		  	
		  		  	
		  		  	

 Schedule 1(c) 

Changes in Corporate Identity; Other Names 
  

											
	 Loan

Party/Subsidiary
	  	 Name of

Entity
	  	 Action
	  	 Date of

Action
	  	 State/Jurisdiction

of Formation
	  	 List of All Other
Names Used on

Any Filings with

the Internal
 Revenue
Service
 (or other

equivalent)

During Past Five

Years

		  		  		  		  		  	
		  		  		  		  		  	
		  		  		  		  		  	
		  		  		  		  		  	
		  		  		  		  		  	
		  		  		  		  		  	
		  		  		  		  		  	
		  		  		  		  		  	
		  		  		  		  		  	

 [Add Information required by Section 1 to the extent required by Section 1(c) of the Perfection Certificate]

 Schedule 2 

Chief Executive Offices, Principal Place of Business, Head Office/Registered Office, Location of Books and Records, Other Places of
Business, Locations of Inventory and Equipment 
  

							
	 Loan

Party/Subsidiary
	  	 Address
	  	 County
	  	 State/Province

		  		  		  	
		  		  		  	
		  		  		  	
		  		  		  	
		  		  		  	
		  		  		  	

 Schedule 3(a) 

Real Property 
  

																					
	 Entity of
Record
	 	 Common

Name and

Address
	 	 Owned,

Leased or
 Other

Interest
	 	 Landlord

/ Owner if
 Leased

or Other

Interest
	 	 Description of
Lease or

Other
 Documents

Evidencing

Interest
	 	 Purpose/

Use
	 	 Improvements

Located on

Real

Property
	 	 Legal

Description
	 	 Encumbered

or to be
 Encumbered

by Mortgage
	 	 Filing

Office for

Mortgage
	 	 Option to

Purchase/Right

of First Refusal

	[    ]	 	[    ]	 	[    ]	 	[    ]	 	[    ]	 	[    ]	 	[    ]	 	[SEE EXHIBIT A-[    ] ATTACHED HERETO]	 	[YES/NO]	 	[    ]	 	[YES/NO]
		 		 		 		 		 		 		 		 		 		 	

 Schedule 3(a) 

Real Property (cont.) 

Required Consents; Loan Party Held Landlord/ Grantor Interests 

I. Landlord’s / Tenant’s Consent Required 

1. [LIST EACH LEASE OR OTHER INSTRUMENT WHERE LANDLORD’S / TENANT’S CONSENT IS REQUIRED]. 

II. Leases, Subleases, Tenancies, Franchise Agreements, Licenses or Other Occupancy Agreements Pursuant to which any Loan Party holds Landlord’s /
Grantor’s Interest 
 1. [LIST EACH LEASE OR OTHER INSTRUMENT WHERE ANY LOAN PARTY HOLDS LANDLORD’S / GRANTOR’S INTEREST] 

 [Schedule 3(b) 

Bailees] 

 Schedule 4 

Transactions Other Than in the Ordinary Course of Business 

 

					
	 Loan Party/Subsidiary
	  	 Description of Transaction Including Parties

Thereto
	  	 Date of

Transaction

	 	  	 	  	 
	 	  	 	  	 
	 	  	 	  	 

 Schedule 9(a) 

(a) Equity Interests of Loan Parties and Subsidiaries 
  

									
	 Current Legal Entities Owned
	  	Record Owner	  	Certificate No.	  	No. Shares/Interest	  	Percent
Pledged
		  		  		  		  	
		  		  		  		  	
		  		  		  		  	
		  		  		  		  	

 (b) Other Equity Interests 

 Schedule 9(b) 

Organizational Chart 

 Schedule 10 

Instruments and Chattel Paper 
  

	1.	Promissory Notes: 

  

									
	 Entity
	  	Principal
Amount	  	Date of
Issuance	  	Interest Rate	  	Maturity Date
		  		  		  		  	
		  		  		  		  	
		  		  		  		  	

  

	2.	Chattel Paper: 

 Schedule 11(a) 

Copyrights, Patents and Trademarks 

UNITED STATES COPYRIGHTS 
 Registrations: 

 

					
	OWNER	  	TITLE	  	 REGISTRATION

NUMBER

		  		  	
		  		  	
		  		  	

 Applications: 
  

			
	OWNER	  	APPLICATION NUMBER
		  	
		  	
		  	

 CANADIAN COPYRIGHTS 

Registrations: 
  

					
	OWNER	  	TITLE	  	 REGISTRATION

NUMBER

		  		  	
		  		  	
		  		  	

 Applications: 
  

			
	OWNER	  	APPLICATION NUMBER
		  	
		  	
		  	

 OTHER COPYRIGHTS 

Registrations: 
  

							
	OWNER	  	COUNTRY/STATE	  	TITLE	  	 REGISTRATION

NUMBER

		  		  		  	
		  		  		  	
		  		  		  	

 Applications: 

					
	OWNER	  	COUNTRY/STATE	  	APPLICATION NUMBER
		  		  	
		  		  	
		  		  	

  
 -2- 

 Schedule 11(a) 

Copyrights, Patents and Trademarks (cont.) 

UNITED STATES PATENTS: 
 Registrations: 

 

					
	 OWNER
	  	 REGISTRATION

NUMBER
	  	 DESCRIPTION

		  		  	
		  		  	
		  		  	

 Applications: 
  

					
	 OWNER
	  	 APPLICATION

NUMBER
	  	 DESCRIPTION

		  		  	
		  		  	
		  		  	

 CANADIAN PATENTS: 

Registrations: 
  

					
	 OWNER
	  	 REGISTRATION

NUMBER
	  	 DESCRIPTION

		  		  	
		  		  	
		  		  	

 Applications: 
  

					
	 OWNER
	  	 APPLICATION

NUMBER
	  	 DESCRIPTION

		  		  	
		  		  	
		  		  	

 OTHER PATENTS: 

Registrations: 
  

							
	 OWNER
	  	 REGISTRATION

NUMBER
	  	 COUNTRY/STATE
	  	 DESCRIPTION

		  		  		  	
		  		  		  	
		  		  		  	

  
 -3- 

 Applications: 
  

							
	 OWNER
	  	 APPLICATION

NUMBER
	  	 COUNTRY/STATE
	  	 DESCRIPTION

		  		  		  	
		  		  		  	
		  		  		  	

  
 -4- 

 Schedule 11(a) 

Copyrights, Patents and Trademarks (cont.) 

UNITED STATES TRADEMARKS: 
 Registrations: 

 

					
	 OWNER
	  	 REGISTRATION

NUMBER
	  	 TRADEMARK

		  		  	
		  		  	
		  		  	

 Applications: 
  

					
	 OWNER
	  	 APPLICATION

NUMBER
	  	 TRADEMARK

		  		  	
		  		  	
		  		  	

 CANADIAN TRADEMARKS: 

Registrations: 
  

					
	 OWNER
	  	 REGISTRATION

NUMBER
	  	 TRADEMARK

		  		  	
		  		  	
		  		  	

 Applications: 
  

					
	 OWNER
	  	 APPLICATION

NUMBER
	  	 TRADEMARK

		  		  	
		  		  	
		  		  	

 OTHER TRADEMARKS: 

Registrations: 
  

							
	 OWNER
	  	 REGISTRATION

NUMBER
	  	 COUNTRY/STATE
	  	 TRADEMARK

		  		  		  	
		  		  		  	
		  		  		  	

  
 -5- 

 Applications: 
  

							
	 OWNER
	  	 APPLICATION

NUMBER
	  	 COUNTRY/STATE
	  	 TRADEMARK

		  		  		  	
		  		  		  	
		  		  		  	

  
 -6- 

 Schedule 11(b) 

Intellectual Property Licenses 
  

									
	 LICENSEE
	  	 LICENSOR
	  	 COUNTRY/STATE
	  	 REGISTRATION/
APPLICATION

NUMBER, IF

ANY
	  	 DESCRIPTION

		  		  		  		  	
		  		  		  		  	
		  		  		  		  	

 Schedule 12 

Commercial Tort Claims 

 Schedule 13 

Deposit Accounts and Securities Accounts 
  

							
	OWNER	  	 TYPE OF

ACCOUNT
	  	 BANK OR

INTERMEDIARY
 and LOCATION
	  	 ACCOUNT

NUMBERS

		  		  		  	
		  		  		  	
		  		  		  	

 Schedule 14 

Letter of Credit Rights 

 [Schedule 15 

Motor Vehicles] 

 Schedule [16] 

Other Assets 

 Schedule A-1 

Agent’s Account 

WELLS FARGO CAPITAL FINANCE CORPORATION CANADA 

WIRE INSTRUCTIONS FOR TORONTO-DOMINION BANK 

CAD Wire Instructions: 
  

			
	Bank:	  	TD Canada Trust
	Bank Address:	  	55 King Street West, Toronto, Ontario, Canada M5K 1A2
	Transit Number	  	*
	Bank Number:	  	*
	Canadian Clearing Code:	  	*
	SWIFT Number:	  	*
	Beneficiary:	  	Wells Fargo Capital Finance Corporation Canada
	Beneficiary Account Number:	  	*
		  	40 King Street West Suite 2500, Toronto, ON M5H 3Y2
	Beneficiary Address:	  	Canada
	Ordering Customer:	  	Client Name

 USD Wire Instructions: 
  

			
	Bank:	  	TD Canada Trust
	Bank Address:	  	55 King Street West, Toronto, Ontario, Canada M5K 1A2
	Transit Number	  	*
	Bank Number:	  	*
	Canadian Clearing Code:	  	*
	SWIFT Number:	  	*
	Beneficiary:	  	Wells Fargo Capital Finance Corporation Canada
	Beneficiary Account Number:	  	*
		  	40 King Street West Suite 2500, Toronto, ON M5H 3Y2
	Beneficiary Address:	  	Canada
	Ordering Customer:	  	Client Name

 Intermediary Bank for USD Payment (Only for paying from Non-Canadian Bank): 

 

			
	U.S. Correspondent Bank:	  	Bank of America, N.A.
	ABA Number:	  	*
	Bank Address:	  	New York, NY

 Schedule A-2 

Authorized Persons 
 Mike
Wessinger, President, Wescom Solutions Inc. 
 Paul Rybecky, Chief Financial Officer, Wescom Solutions Inc. 

 Schedule C-1 

 

									
	 Lender
	  	Revolver
Commitment	 	  	Total Commitments	 
	 Wells Fargo Capital Finance Corporate Canada
	  	$	40,000,000	  	  	$	40,000,000	  
		  	  
	  
	 	  	  
	  
	 
	 TOTAL
	  	$	40,000,000	  	  	$	40,000,000	  
		  	  
	  
	 	  	  
	  
	 

 Schedule D-1 

Designated Accounts 
 Wiring
Information 
  

					
	CIBC	  		  	
	Beneficiary name	  	Wescom Solutions Inc.
	Beneficiary address	  	6975 Creditview Road, Unit 4
		  	Mississauga, ON, Canada L5N 8E9
	Account number	  	*	  	
	Reference info, if any	  	Wescom Solutions Inc.
		
	Bank Name	  	Canadian Imperial Bank of Commerce
	Bank address	  	6711 Mississauga Road, Suite 101
		  	Mississauga, ON, Canada L5N 2W3
	Bank ID (ABA# or Swift)	  	*	  	
	Bank Number	  	*	  	
	Bank Transit #	  	*	  	
			
	Comerica	  		  	
	Beneficiary name	  	Wescom Solutions Inc.
	Beneficiary address	  	6975 Creditview Road, Unit 4
		  	Mississauga, Ontario, Canada L5N 8E9
	Account number	  	*	  	
	Reference info, if any	  	Wescom Solutions Inc.
		
	Bank Name	  	Comerica Bank
	Bank address	  	226 Airport Parkway
		  	San Jose, CA USA 95110
			
	Bank ID (Swift)	  	*	  	
	Bank Number	  		  	
	Bank Transit #	  		  	
	Routing Number	  	*	  	

 Schedule P-1 

Permitted Investments 
 None. 

 Schedule P-2 

Permitted Liens 
 Liens securing
commercial debt as follows: 
  

																			
	Creditor	  	Contract No.	  	Amount	 	  	Jurisdiction	 	  	 Registration

Number
	 	  	Reference File
Number	 
						
	 Dell Financial Services Canada - ST portion
	  	200-0525838-017	  	 	33,706	  	  	 	Ontario	  	  	 	20141031	  	  			
		  		  				  				  	 	1445 8077	  	  	 	701183088	  
		  		  				  				  	 	6415	  	  			
	 Dell Financial Services Canada - LT portion
	  	200-0525838-017	  	 	54,235	  	  				  				  			
		  		  	  
	  
	 	  				  				  			
		  		  	$	87,941	  	  				  				  			
						
	 De Lage Landen Financial
	  	503268-2	  				  	 	Ontario	  	  	 	201411031945	  	  	 	701244504	  
	 Services Canada - ST portion
	  		  	 	470,833	  	  				  	 	15315795	  	  			
	 De Lage Landen Financial
	  	503268-2	  				  				  				  			
	 Services Canada - LT portion
	  		  	 	431,597	  	  				  				  			
		  		  	  
	  
	 	  				  				  			
		  		  	$	902,431	  	  				  	 	201112221946	  	  	 	675255978	  
		  		  				  				  	 	15319363	  	  			
						
	 De Lage Landen Financial
	  	503268-3	  				  				  				  			
	 Services Canada - ST portion
	  		  	 	80,994	  	  				  	 	201312171946	  	  	 	69266657	  
	 De Lage Landen Financial
	  	503268-3	  				  				  	 	15311761	  	  			
	 Services Canada - LT portion
	  		  	 	127,387	  	  				  				  			
		  		  	  
	  
	 	  				  				  			
		  		  	$	208,381	  	  				  				  			

 Schedule 1.1 

As used in the Agreement, the following terms shall have the following definitions: 

“Accounting Changes” means changes in accounting principles required by the promulgation of any rule, regulation,
pronouncement or opinion by the Financial Accounting Standards Board of the American Institute of Certified Public Accountants or, if the Parent has adopted IFRS in lieu of GAAP, the International Accounting Standards Board (or successor thereto or
any agency with similar functions). 
 “Acquired Indebtedness” means Indebtedness of a Person whose assets or Equity
Interests are acquired by Parent or any of its Subsidiaries in a Permitted Acquisition; provided, that such Indebtedness (a) is either purchase money Indebtedness or a Capital Lease with respect to Equipment or mortgage financing with
respect to Real Property, (b) was in existence prior to the date of such Permitted Acquisition, and (c) was not incurred in connection with, or in contemplation of, such Permitted Acquisition. 

“Acquisition” means (a) the purchase or other acquisition by a Person or its Subsidiaries of all or substantially all of
the assets of (or any division or business line of) any other Person, or (b) the purchase or other acquisition (whether by means of a merger, amalgamation, consolidation, or otherwise) by a Person or its Subsidiaries of all or substantially all
of the Equity Interests of any other Person. 
 “Additional Documents” has the meaning specified therefor in
Section 5.12 of the Agreement. 
 “Administrative Questionnaire” has the meaning specified therefor in
Section 13.1(a) of the Agreement. 
 “Affected Lender” has the meaning specified therefor in
Section 2.13(b) of the Agreement. 
 “Affiliate” means, as applied to any Person, any other Person who
controls, is controlled by, or is under common control with, such Person. For purposes of this definition, “control” means the possession, directly or indirectly through one or more intermediaries, of the power to direct the management and
policies of a Person, whether through the ownership of Equity Interests, by contract, or otherwise; provided, that, for purposes of Section 6.10 of the Agreement: (a) any Person which owns directly or indirectly 10% or more
of the Equity Interests having ordinary voting power for the election of directors or other members of the governing body of a Person or 10% or more of the partnership or other ownership interests of a Person (other than as a limited partner of such
Person) shall be deemed an Affiliate of such Person, (b) each director (or comparable manager) of a Person shall be deemed to be an Affiliate of such Person, and (c) each partnership in which a Person is a general partner shall be deemed
an Affiliate of such Person. 
 “Agent” has the meaning specified therefor in the preamble to the Agreement. 

  
 Schedule 1.1 – Page
1 

 “Agent-Related Persons” means Agent, together with its Affiliates, officers,
directors, employees, attorneys, and agents. 
 “Agent’s Account” means the Deposit Account identified on
Schedule A-1 to the Agreement (or such other Deposit Account that has been designated as such, in writing, by Agent to Borrower and the Lenders). 

“Agent’s Liens” means the Liens granted by Parent or its Subsidiaries to Agent under the Loan Documents and securing the
Obligations. 
 “Agreement” means the Credit Agreement to which this Schedule 1.1 is attached. 

“Applicable Margin” means, as of any date of determination and with respect to Prime Rate Loans or Non-Prime Rate Loans, as
applicable, the applicable margin set forth in the following table that corresponds to Average Availability; provided, that for the period from the Closing Date through July 31, 2015, the Applicable Margin shall be set at the margin in
the row styled “Level III”; provided further, that any time an Event of Default has occurred and is continuing, the Applicable Margin shall be set at the margin in the row styled “Level IV”: 

 

							
	 Level
	  	 Average Availability
	  	Applicable Margin
Relative to Prime
Rate Loans
(the “Prime Rate Margin”)	  	Applicable Margin
Relative to Non-Prime
Rate Loans (the “Non-
Prime Rate Margin”)
				
	 I
	  	3 $30,000,000	  	1.75 percentage points	  	2.75 percentage points
				
	 II
	  	3 $20,000,000 to < $30,000,000	  	2.00 percentage points	  	3.00 percentage points
				
	 III
	  	3 $10,000,000 to < $20,000,000	  	2.25 percentage points	  	3.25 percentage points
				
	 IV
	  	< $10,000,000	  	2.50 percentage points	  	3.50 percentage points

 Except as set forth in the foregoing proviso, the Applicable Margin shall be based upon the most recent
Average Availability calculation as of the end of each month. Except as set forth in the foregoing proviso, the Applicable Margin shall be re-determined monthly on the first day of the month. 

“Application Event” means the occurrence of (a) a failure by Borrower to repay all of the Obligations in full on the
Maturity Date, or (b) an Event of Default has occurred and is continuing and the election by Agent or the Required Lenders to require that payments and proceeds of Collateral be applied pursuant to Section 2.4(b)(iii) of the
Agreement. 
 “Assignee” has the meaning specified therefor in Section 13.1(a) of the Agreement. 

  
 Schedule 1.1 – Page
2 

 “Assignment and Acceptance” means an Assignment and Acceptance Agreement
substantially in the form of Exhibit A-1 to the Agreement. 
 “Authorized Person” means any one of the individuals
identified on Schedule A-2 to the Agreement, as such schedule is updated from time to time by written notice from Borrower to Agent. 

“Availability” means, as of any date of determination, the amount that Borrower is entitled to borrow as Revolving Loans
under Section 2.1 of the Agreement (after giving effect to the then outstanding Revolver Usage). 
 “Average
Availability” means for any date that is the end of the calendar month, the average daily Availability of Borrower during the calendar month ending on such date. 

“BA Equivalent Rate” means, on any day, with respect to the BA Interest Period for a BA Equivalent Loan, the interest rate
determined by the Agent by reference to the arithmetic average of the discount rates quoted for bankers’ acceptances in Canadian Dollars for such term on the Reuters Screen CDOR Page at or about 10:00 a.m. (Toronto time) determined on the first
day of the applicable term or, in the event that such Reuters Screen CDOR Page does not appear on such day for such term, the rate determined by the Agent by reference to the arithmetic average of the discount rates for bankers’ acceptances for
such term quoted by the banks listed in Schedule I to the Bank Act (Canada) determined in accordance with their normal practices at or about 10:00 a.m. (Toronto time) on the first day of the applicable term. 

“BA Rate Loan” means each portion of the Revolving Loans that bears interest at a rate determined by reference to the BA
Equivalent Rate. 
 “Bank Product” means any one or more of the following financial products or accommodations extended to
Parent or its Subsidiaries by a Bank Product Provider: (a) credit cards (including commercial cards (including so-called “purchase cards”, “procurement cards” or “p-cards”)), (b) credit card processing
services, (c) debit cards, (d) stored value cards, (e) Cash Management Services, or (f) transactions under Hedge Agreements. 

“Bank Product Agreements” means those agreements entered into from time to time by Parent or its Subsidiaries with a Bank
Product Provider in connection with the obtaining of any of the Bank Products. 
 “Bank Product Collateralization” means
providing cash collateral (pursuant to documentation reasonably satisfactory to Agent) to be held by Agent for the benefit of the Bank Product Providers (other than the Hedge Providers) in an amount reasonably determined by Agent as sufficient to
satisfy the reasonably estimated credit exposure with respect to the then existing Bank Product Obligations (other than Hedge Obligations). 

“Bank Product Obligations” means (a) all obligations, liabilities, reimbursement obligations, fees, or expenses owing by
Parent or its Subsidiaries to any Bank Product Provider pursuant to or evidenced by a Bank Product Agreement and irrespective of whether for the payment of money, whether direct or indirect, absolute or contingent, due or to become due, now existing
or hereafter arising, (b) all Hedge Obligations, and (c) all amounts that Agent or any 

  
 Schedule 1.1 – Page
3 

 
Lender is obligated to pay to a Bank Product Provider as a result of Agent or such Lender purchasing participations from, or executing guarantees or indemnities or reimbursement obligations to, a
Bank Product Provider with respect to the Bank Products provided by such Bank Product Provider to Parent or its Subsidiaries. 

“Bank Product Provider” means Wells Fargo or any of its Affiliates (including WFCFCC) , including each of the foregoing in
its capacity, if applicable, as a Hedge Provider. 
 “Bank Product Reserves” means, as of any date of determination, those
reserves that Agent deems necessary or appropriate to establish (based upon the Bank Product Providers’ determination of the liabilities and obligations of Parent and its Subsidiaries in respect of Bank Product Obligations) in respect of Bank
Products then provided or outstanding. 
 “Bankruptcy Code” means (i) title 11 of the United States Code,
(ii) the BIA, (iii) the Companies’ Creditors Arrangement Act (Canada), (iv) the Winding-Up and Restructuring Act (Canada), (v) the Canada Business Corporations Act (Canada) where such statute is used by
a Person to propose an arrangement in connection with a compromise of such Person’s debt obligations and/or (vi) any similar legislation in a relevant jurisdiction, in each case as applicable and as in effect from time to time. 

“Base Rate” means the greatest of (a) the Federal Funds Rate plus  1⁄2%, (b) the LIBOR Rate (which rate shall be calculated based upon an Interest Period of 1 month and shall be determined on a daily basis), plus 1 percentage point, and (c) the rate of interest announced,
from time to time, within Wells Fargo at its principal office in San Francisco as its “prime rate”, with the understanding that the “prime rate” is one of Wells Fargo’s base rates (not necessarily the lowest of such rates)
and serves as the basis upon which effective rates of interest are calculated for those loans making reference thereto and is evidenced by the recording thereof after its announcement in such internal publications as Wells Fargo may designate. 

“Base Rate Loans” means each portion of the Revolving Loans that bears interest at a rate determined by reference to the Base
Rate. 
 “Benefit Plan” means a “defined benefit plan” (as defined in Section 3(35) of ERISA) for which
Parent or any of its Subsidiaries or ERISA Affiliates has been an “employer” (as defined in Section 3(5) of ERISA) within the past six years. 

“BIA” means the Bankruptcy and Insolvency Act (Canada) as amended from time to time (or any successor statute). 

“Board of Directors” means, as to any Person, the board of directors (or comparable managers) of such Person, or any
committee thereof duly authorized to act on behalf of the board of directors (or comparable managers). 
 “Board of
Governors” means the Board of Governors of the Federal Reserve System of the United States (or any successor). 

“Borrower” has the respective meanings specified therefor in the preamble to the Agreement. 

  
 Schedule 1.1 – Page
4 

 “Borrower Materials” has the meaning specified therefor in
Section 17.9(c) of the Agreement. 
 “Borrowing” means a borrowing consisting of Revolving Loans made on the
same day by the Lenders (or Agent on behalf thereof), or by Swing Lender in the case of a Swing Loan, or by Agent in the case of a Protective Advance. 

“Business Day” means any day that is not a Saturday, Sunday, or other day on which banks are authorized or required to close
in the State of Massachusetts or province of Ontario, except that, if a determination of a Business Day shall relate to a LIBOR Rate Loan, the term “Business Day” also shall exclude any day on which banks are closed for dealings in Dollar
deposits in the London interbank market. 
 “CAD” or “C$” means Canadian dollars. 

“Canadian Anti-Money Laundering & Anti-Terrorism Legislation” means the Criminal Code, R.S.C. 1985, c. C-46, The
Proceeds of Crime (Money Laundering) and Terrorist Financing Act, S.C. 2000, c. 17 and the United Nations Act, R.S.C. 1985, c.U-2 or any similar Canadian legislation, together with all rules, regulations and
interpretations thereunder or related thereto including the Regulations Implementing the United Nations Resolutions on the Suppression of Terrorism and the United Nations Al-Qaida and Taliban Regulations promulgated under the United Nations Act.

 “Canadian Benefit Plan” means all material employee benefit plans of any nature or kind whatsoever that are not Canadian
Pension Plans and are maintained or contributed to by a Loan Party. 
 “Canadian Copyright Security Agreement” has the
meaning specified therefor in the Canadian Guarantee and Security Agreement. 
 “Canadian Defined Benefit Pension Plan”
means a Canadian Pension Plan which contains a “defined benefit provision,” as defined in subsection 147.1(1) of the Income Tax Act (Canada). 

“Canadian Guarantee and Security Agreement” means a Guarantee and Security Agreement, dated as of even date with the
Agreement, in form and substance reasonably satisfactory to Agent, executed and delivered by each Canadian Loan Party to Agent. 

“Canadian Loan Party” means Borrower or any Canadian Guarantor. 

“Canadian Patent Security Agreement” has the meaning specified therefor in the Canadian Guarantee and Security Agreement.

 “Canadian Pension Plans” means each pension plan required to be registered under Canadian federal or provincial law that
is maintained or contributed to by a Loan Party for its employees or former employees but does not include the Canada Pension Plan or the Quebec Pension Plan as maintained by the Government of Canada or the Province of Quebec, respectively. 

  
 Schedule 1.1 – Page
5 

 “Canadian Prime Rate” means, at any time, the annual interest rate from time to
time publicly announced by the Canadian Reference Bank as its prime rate in effect for determining interest rates on Canadian Dollar denominated commercial loans in Canada. “Canadian Reference Bank” means Toronto Dominion Bank, or its
successors and assigns, or such other Schedule I bank under the Bank Act (Canada) as Lender may from time to time designate, in its Permitted Discretion. 

“Canadian Prime Rate Loans” means each portion of the Revolving Loans that bears interest at a rate determined by reference
to the Canadian Prime Rate. 
 “Canadian Security Documents” means, collectively, the Canadian Guarantee and Security
Agreement, the Canadian Trademark Security Agreement, and the Quebec Security Documents, if any, or any documents, instruments or agreements entered into now or in the future, by Parent or any of their Subsidiaries and any member of the Lender Group
in connection with the Canadian Guarantee and Security Agreement. 
 “Canadian Trademark Security Agreement” has the
meaning specified therefor in the Canadian Guarantee and Security Agreement. 
 “Capital Expenditures” means, with respect
to any Person for any period, the amount of all expenditures by such Person and its Subsidiaries during such period that are capital expenditures as determined in accordance with GAAP, whether such expenditures are paid in cash or financed, but
excluding, without duplication (a) expenditures made during such period in connection with the replacement, substitution, or restoration of assets or properties pursuant to Section 2.4(e)(ii) of the Agreement, (b) with respect
to the purchase price of assets that are purchased substantially contemporaneously with the trade-in of existing assets during such period, the amount that the gross amount of such purchase price is reduced by the credit granted by the seller of
such assets for the assets being traded in at such time, (c) expenditures made during such period to consummate one or more Permitted Acquisitions, (d) capitalized software development costs to the extent such costs are deducted from net
earnings under the definition of EBITDA for such period, and (e) expenditures during such period that, pursuant to a written agreement, are reimbursed by a third Person (excluding Parent or any of its Affiliates). 

“Capitalized Lease Obligation” means that portion of the obligations under a Capital Lease that is required to be capitalized
in accordance with GAAP. 
 “Capital Lease” means a lease that is required to be capitalized for financial reporting
purposes in accordance with GAAP. 
 “Cash Equivalents” means (a) marketable direct obligations issued by, or
unconditionally guaranteed by, the United States or issued by any agency thereof and backed by the full faith and credit of the United States or by, or unconditionally guaranteed by, the government of Canada or issued by any agency thereof and
backed by the full faith and credit of Canada, in each case maturing within 1 year from the date of acquisition thereof, (b) marketable direct obligations issued or fully guaranteed by any state of the United States or province of Canada or any
political subdivision of any such state or province or any public instrumentality thereof maturing within 1 year from the date of acquisition thereof and, at the time of acquisition, 

  
 Schedule 1.1 – Page
6 

 
having one of the two highest ratings obtainable from either Standard & Poor’s Rating Group (“S&P”) or Moody’s Investors Service, Inc.
(“Moody’s”), (c) commercial paper maturing no more than 270 days from the date of creation thereof and, at the time of acquisition, having a rating of at least A-1 from S&P or at least P-1 from Moody’s,
(d) certificates of deposit, time deposits, overnight bank deposits or bankers’ acceptances maturing within 1 year from the date of acquisition thereof issued by any bank organized under the laws of the United States or any state thereof
or the District of Columbia or any United States branch of a foreign bank or a bank organized under the laws of Canada, in each case, having at the date of acquisition thereof combined capital and surplus of not less than $1,000,000,000,
(e) Deposit Accounts maintained with (i) any bank that satisfies the criteria described in clause (d) above, or (ii) any other bank organized under the laws of the United States or any state thereof or Canada or any province
thereof so long as the full amount maintained with any such other bank is insured by the Federal Deposit Insurance Corporation or the Canadian Deposit Insurance Corporation, (f) repurchase obligations of any commercial bank satisfying the
requirements of clause (d) of this definition or recognized securities dealer having combined capital and surplus of not less than $1,000,000,000, having a term of not more than seven days, with respect to securities satisfying the criteria in
clauses (a) or (d) above, (g) debt securities with maturities of six months or less from the date of acquisition backed by standby letters of credit issued by any commercial bank satisfying the criteria described in clause
(d) above, and (h) Investments in money market funds substantially all of whose assets are invested in the types of assets described in clauses (a) through (g) above. 

“Cash Management Services” means any cash management or related services including treasury, depository, return items,
overdraft, controlled disbursement, merchant store value cards, e-payables services, electronic funds transfer, interstate depository network, automatic clearing house transfer (including the Automated Clearing House processing of electronic funds
transfers through the direct Federal Reserve Fedline system) and other cash management arrangements. 
 “CFC” means a
controlled foreign corporation (as that term is defined in the IRC). 
 “Change in Control” means that: 

(a) prior to a Qualifying IPO, Management Investors, collectively, shall cease to beneficially own and control at least a majority of the
issued and outstanding shares of Equity Interests of Parent entitled (without regard to the occurrence of any contingency) to vote for the election of members of the Board of Directors of Parent; 

(b) on or after a Qualifying IPO, any Person or two or more Persons acting in concert (other than Management Investors and Sponsors), shall
have acquired beneficial ownership, directly or indirectly, of Equity Interests of Parent (or other securities convertible into such Equity Interests) representing 35% or more of the combined voting power of all Equity Interests of Parent entitled
(without regard to the occurrence of any contingency) to vote for the election of members of the Board of Directors of Parent; 
 (c) on or
after a Qualifying IPO, any Person or two or more Persons acting in concert (other than Management Investors and Sponsors), shall have acquired by contract or 

  
 Schedule 1.1 – Page
7 

 
otherwise, or shall have entered into a contract or arrangement that, upon consummation thereof, will result in its or their acquisition of the power to exercise, directly or indirectly, a
controlling influence over the management or policies of Parent or control over the Equity Interests of such Person entitled to vote for members of the Board of Directors of Parent on a fully-diluted basis (and taking into account all such Equity
Interests that such Person or group has the right to acquire pursuant to any option right) representing 35% or more of the combined voting power of such Equity Interests; or 

(d) at any time, Parent fails to own and control, directly or indirectly, 100% of the Equity Interests of each other Loan Party, except as
otherwise permitted by Sections 6.3 and 6.14. 
 “Change in Law” means the occurrence after the date of the
Agreement of: (a) the adoption or effectiveness of any law, rule, regulation, judicial ruling, judgment or treaty, (b) any change in any law, rule, regulation, judicial ruling, judgment or treaty or in the administration, interpretation,
implementation or application by any Governmental Authority of any law, rule, regulation, guideline or treaty, or (c) the making or issuance by any Governmental Authority of any request, rule, guideline or directive, whether or not having the
force of law; provided that notwithstanding anything in the Agreement to the contrary, (i) the Dodd-Frank Wall Street Reform and Consumer Protection Act and all requests, rules, guidelines or directives thereunder or issued in connection
therewith and (ii) all requests, rules, guidelines or directives concerning capital adequacy promulgated by the Bank for International Settlements, the Basel Committee on Banking Supervision (or any successor or similar authority) or the United
States, Canada or foreign regulatory authorities shall, in each case, be deemed to be a “Change in Law,” regardless of the date enacted, adopted or issued. 

“Closing Date” means the date of the making of the initial Revolving Loan (or other extension of credit) under the Agreement.

 “Collateral” means all assets and interests in assets and proceeds thereof now owned or hereafter acquired by Parent or
its Subsidiaries in or upon which a Lien is granted by such Person in favor of Agent or the Lenders under any of the Loan Documents. 

“Commitment” means, with respect to each Lender, its Revolver Commitment, as the context requires, and, with respect to all
Lenders, their Revolver Commitments, as the context requires, in each case as such Dollar amounts are set forth beside such Lender’s name under the applicable heading on Schedule C-1 to the Agreement or in the Assignment and Acceptance
pursuant to which such Lender became a Lender under the Agreement, as such amounts may be reduced or increased from time to time pursuant to assignments made in accordance with the provisions of Section 13.1 of the Agreement. 

“Compliance Certificate” means a certificate substantially in the form of Exhibit C-1 to the Agreement delivered by
the chief financial officer of Parent or the Borrower to Agent. 
 “Confidential Information” has the meaning specified
therefor in Section 17.9(a) of the Agreement. 

  
 Schedule 1.1 – Page
8 

 “Control Agreement” means a control agreement, in form and substance reasonably
satisfactory to Agent, executed and delivered by a Loan Party, Agent, and the applicable securities intermediary (with respect to a Securities Account) or bank (with respect to a Deposit Account). 

“Copyrights” has the meaning specified therefor in the US Guaranty and Security Agreement and/or the Canadian Guarantee and
Security Agreement, as the context requires. 
 “Credit Amount” means the result of (a) the Credit Amount Multiple
multiplied by (b) the aggregate USD Equivalent Amount of the Recurring Revenue of the Borrower for the most recently completed trailing twelve consecutive month period for which Borrower have delivered financial statements to Agent. 

“Credit Amount Certificate” means a certificate in the form of Exhibit C-2 to the Agreement. 

“Credit Amount Multiple” means the multiple set forth in the following table for the applicable period set forth opposite
thereto: 
  

			
	 Applicable Period
	  	Credit Amount Multiple
		
	 Closing Date through the date immediately prior to the date of the first anniversary of the Closing Date
	  	.45x
		
	 The first anniversary of the Closing Date through the date immediately prior to the date of the second anniversary of the Closing
Date
	  	.40x
		
	 The second anniversary of the Closing Date through the Maturity Date
	  	.35x

 “Default” means an event, condition, or default that, with the giving of notice, the passage
of time, or both, would be an Event of Default. 
 “Defaulting Lender” means any Lender that (a) has failed to fund
any amounts required to be funded by it under the Agreement within 1 Business Day of the date that it is required to do so under the Agreement (including the failure to make available to Agent amounts required pursuant to a Settlement or to make a
required payment in connection with a Letter of Credit Disbursement), (b) notified Borrower, Agent or any Lender in writing that it does not intend to comply with all or any portion of its funding obligations under the Agreement, (c) has
made a public statement to the effect that it does not intend to comply with its funding obligations under the Agreement or under other agreements generally (as reasonably determined by Agent) under which it has committed to extend credit,
(d) failed, within 1 Business Day after written request by Agent, to confirm that it will comply with the terms of the Agreement relating to its obligations to fund any amounts required to be funded by it under the Agreement,

  
 Schedule 1.1 – Page
9 

 
(e) otherwise failed to pay over to Agent or any other Lender any other amount required to be paid by it under the Agreement within 1 Business Day of the date that it is required to do
so under the Agreement, or (f) (i) becomes or is insolvent or has a parent company that has become or is insolvent or (ii) becomes the subject of a bankruptcy or insolvency proceeding, or has had a receiver, conservator, trustee, or
custodian or 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, 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. 

“Defaulting Lender Rate” means (a) for the first 3 days from and after the date the relevant payment is due, the Base
Rate, and (b) thereafter, the interest rate then applicable to Revolving Loans that are Base Rate Loans (inclusive of the Base Rate Margin applicable thereto). 

“Deposit Account” has the meaning specified therefor in the US Guaranty and Security Agreement and/or the Canadian Guarantee
and Security Agreement, as the context requires. 
 “Designated Account” means the Deposit Account of Borrower identified
on Schedule D-1 to the Agreement (or such other Deposit Account of Borrower located at Designated Account Bank that has been designated as such, in writing, by Borrower to Agent). 

“Designated Account Bank” has the meaning specified therefor in Schedule D-1 to the Agreement (or such other bank that
is located within the United States that has been designated as such, in writing, by Borrower to Agent). 
 “Disqualified Equity
Interests” shall mean any Equity Interest that, by its terms (or by the terms of any security or other Equity Interests into which it is convertible or for which it is exchangeable), or upon the happening of any event or condition
(a) matures or is mandatorily redeemable (other than solely for Qualified Equity Interests), pursuant to a sinking fund obligation or otherwise (except as a result of a change of control or asset sale so long as any rights of the holders
thereof upon the occurrence of a change of control or asset sale event shall be subject to the prior repayment in full of the Loans and all other Obligations that are accrued and payable and the termination of the Commitments), (b) is
redeemable at the option of the holder thereof (other than solely for Qualified Equity Interests), in whole or in part, (c) provides for the scheduled payments of dividends in cash, or (d) is or becomes convertible into or exchangeable for
Indebtedness or any other Equity Interests that would constitute Disqualified Equity Interests, in each case, prior to the date that is 180 days after the Maturity Date. 

“Dollars” or “$” means United States dollars. 

“Drawing Document” means any Letter of Credit or other document presented for purposes of drawing under any Letter of Credit.

 “Earn-Outs” shall mean unsecured liabilities of a Loan Party arising under an agreement to make any deferred payment as
a part of the purchase price for a Permitted 

  
 Schedule 1.1 – Page
10 

 
Acquisition, including performance bonuses or consulting payments in any related services, employment or similar agreement, in an amount that is subject to or contingent upon the revenues,
income, cash flow or profits (or the like) of the target of such Permitted Acquisition. 
 “EBITDA” means, with respect to
any fiscal period: 
 (a) Parent’s consolidated net earnings (or loss), 

minus 
 (b) without
duplication, the sum of the following amounts of Parent and its Subsidiaries for such period to the extent included in determining consolidated net earnings (or loss) for such period: 

(i) any extraordinary, unusual, or non-recurring gains, 

(ii) interest income, 
 (iii)
any software development costs to the extent capitalized during such period, 
 (iv) exchange, translation or performance gains relating to
any hedging transactions or foreign currency fluctuations, other than gains from hedging investments that qualify for cash flow hedge accounting or fair value hedge accounting under ASC 815 – Derivative and Hedging, and 

(v) income arising by reason of the application of FAS 141R 

plus 
 (c) without
duplication, the sum of the following amounts of Parent and its Subsidiaries for such period to the extent included in determining consolidated net earnings (or loss) for such period: 

(i) any extraordinary, unusual, or non-recurring non-cash losses, 

(ii) Interest Expense, 
 (iii)
tax expense based on income, profits or capital, including federal, foreign, state, franchise and similar taxes (and for the avoidance of doubt, specifically excluding any sales taxes or any other taxes held in trust for a Governmental Authority),

 (iv) depreciation and amortization for such period, 

(v) (A) with respect to the NH Acquisition, costs, reasonable fees to Persons (other than Borrower, Management Investors, Sponsors or
any of their Affiliates), charges, or expenses not to exceed $500,000 incurred in connection therewith prior to, on or within 180 days of the Closing Date; provided that the amounts necessary to pay all of such costs, fees, charges, or
expenses are actually funded on the Closing 

  
 Schedule 1.1 – Page
11 

 
Date as reflected in the sources and uses delivered to Agent that is acceptable to Agent, (B) with respect to any Permitted Acquisition after the Closing Date consummated prior to a
Qualified IPO, costs, fees, charges, or expenses consisting of out-of-pocket expenses owed by Borrower or any of its Subsidiaries to any Person for services performed by such Person in connection with such Permitted Acquisition incurred within 180
days of the consummation of such Permitted Acquisition, up to an aggregate amount (for all such items in this clause (B)) for such Permitted Acquisition not to exceed the lesser of $1,000,000 and 5.% of the purchase price of such Permitted
Acquisition, and not to exceed $5,000,000 with respect to all such Acquisitions, and (C) with respect to any Permitted Acquisition after the Closing Date consummated after a Qualified IPO, costs, fees, charges, or expenses consisting of
out-of-pocket expenses owed by Borrower or any of its Subsidiaries to any Person for services performed by such Person in connection with such Permitted Acquisition incurred within 180 days of the consummation of such Permitted Acquisition, up to an
aggregate amount (for all such items in this clause (C)) for such Permitted Acquisition not to exceed the greater of $2,500,000 and 5.% of the purchase price of such Permitted Acquisition, and not to exceed $10,000,000 with respect to all such
Acquisitions, 
 (vi) with respect to the NH Acquisition: (1) purchase accounting adjustments, including, without limitation, a dollar
for dollar adjustment for that portion of revenue that would have been recorded in the relevant period had the balance of deferred revenue (unearned income) recorded on the closing balance sheet and before application of purchase accounting not been
adjusted downward to fair value to be recorded on the opening balance sheet in accordance with GAAP purchase accounting rules; and (2) non-cash adjustments in accordance with GAAP purchase accounting rules under FASB Statement No. 141 and
EITF Issue No. 01-3, in the event that such an adjustment is required by Parent’s independent auditors, in each case, as determined in accordance with GAAP, 

(vii) non-cash compensation expense (including deferred non-cash compensation expense), or other non-cash expenses or charges, arising from
the sale or issuance of Equity Interests, the granting of stock options, and the granting of stock appreciation rights and similar arrangements (including any repricing, amendment, modification, substitution, or change of any such Equity Interests,
stock option, stock appreciation rights, or similar arrangements) minus the amount of any such expenses or charges when paid in cash to the extent not deducted in the computation of net earnings (or loss), 

(viii) one-time non-cash restructuring charges, 

(ix) non-cash exchange, translation, or performance losses relating to any hedging transactions or foreign currency fluctuations, other than
losses from hedging investments that qualify for cash flow hedge accounting or fair value hedge accounting under ASC 815 – Derivative and Hedging, 

(x) non-cash losses on sales of fixed assets or write-downs of fixed or intangible assets, and 

  
 Schedule 1.1 – Page
12 

 (xi) cash restructuring charges not to exceed $1,000,000 in any trailing twelve month period.

 in each case, determined on a consolidated basis in accordance with GAAP. 

For the purposes of calculating EBITDA for any period of 4 consecutive fiscal quarters (each, a “Reference Period”),
(a) if at any time during such Reference Period (and after the Closing Date), Parent or any of its Subsidiaries shall have made a Permitted Acquisition, EBITDA for such Reference Period shall be calculated after giving pro forma effect
thereto (including pro forma adjustments arising out of events which are directly attributable to such Permitted Acquisition, are factually supportable, and are expected to have a continuing impact, in each case to be mutually and reasonably
agreed upon by Parent and Agent) or in such other manner acceptable to Agent as if any such Permitted Acquisition or adjustment occurred on the first day of such Reference Period, and (b) EBITDA for the fiscal quarter ended July 31, 2014,
shall be deemed to be—$471,203.27, (c) EBITDA for the fiscal quarter ended October 31, 2014, shall be deemed to be—$244,684.50, (d) EBITDA for the fiscal quarter ended January 31, 2015, shall be deemed to be
$1,899,376.85, and (e) EBITDA for the fiscal quarter ended April 30, 2015, shall be deemed to be $2,094,233.43. 

“Eligible Transferee” means (a) any Lender (other than a Defaulting Lender), any Affiliate of any Lender and any Related
Fund of any Lender; and (b) (i) a commercial bank organized under the laws of the United States or any state thereof or Canada or any province thereof, and having total assets in excess of $1,000,000,000; (ii) a savings and loan
association or savings bank organized under the laws of the United States or any state thereof or Canada or any province thereof, and having total assets in excess of $1,000,000,000; (iii) a commercial bank organized under the laws of any other
country or a political subdivision thereof; provided that (A) (x) such bank is acting through a branch or agency located in the United States or Canada or (y) such bank is organized under the laws of a country that is a member
of the Organization for Economic Cooperation and Development or a political subdivision of such country, and (B) such bank has total assets in excess of $1,000,000,000; (d) any other entity (other than a natural person) that is an
“accredited investor” (as defined in Regulation D under the Securities Act) that extends credit or buys loans as one of its businesses including insurance companies, investment or mutual funds and lease financing companies, and having
total assets in excess of $1,000,000,000; and (f) during the continuation of an Event of Default, any other Person approved by Agent. 

“Employee Plan” means any employee benefit plan within the meaning of Section 3(3) of ERISA, whether or not subject to
ERISA, (a) that is sponsored, maintained or contributed to by any Loan Party or (b) to which any Loan Party has any liability, contingent or otherwise, in each case excluding any Canadian Benefit Plan or Canadian Pension Plan. 

“Environmental Action” means any written complaint, summons, citation, notice, directive, order, claim, litigation,
investigation, judicial or administrative proceeding, judgment, letter, or other written communication from any Governmental Authority, or any third party involving violations of Environmental Laws or releases of Hazardous Materials (a) from
any assets, properties, or businesses of Borrower, any Subsidiary of Borrower, or any of their predecessors in interest, (b) from adjoining properties or businesses, or (c) from or onto any

  
 Schedule 1.1 – Page
13 

 
facilities which received Hazardous Materials generated by Borrower, any Subsidiary of Borrower, or any of their predecessors in interest. 

“Environmental Law” means any applicable federal, state, provincial, foreign or local statute, law, rule, regulation,
ordinance, code, binding and enforceable guideline, binding and enforceable written policy, or rule of common law now or hereafter in effect and in each case as amended, or any judicial or administrative interpretation thereof, including any
judicial or administrative order, consent decree or judgment, in each case, to the extent binding on Parent or its Subsidiaries, relating to the environment, the effect of the environment on employee health, or Hazardous Materials, in each case as
amended from time to time. 
 “Environmental Liabilities” means all liabilities, monetary obligations, losses, damages,
costs and expenses (including all reasonable fees, disbursements and expenses of counsel, experts, or consultants, and costs of investigation and feasibility studies), fines, penalties, sanctions, and interest incurred as a result of any claim or
demand, or Remedial Action required, by any Governmental Authority or any third party, and which relate to any Environmental Action. 

“Environmental Lien” means any Lien in favor of any Governmental Authority for Environmental Liabilities. 

“Equipment” means equipment (as that term is defined in the PPSA or the UCC, as applicable), tools, vehicles, computers and
office and other equipment and goods and the benefit of all related agreements and warranties. 
 “Equity Interest” means,
with respect to a Person, all of the shares, options, warrants, interests, participations, or other equivalents (regardless of how designated) of or in such Person, whether voting or nonvoting, including capital stock (or other ownership or profit
interests or units), preferred stock, or any other “equity security” (as such term is defined in Rule 3a11-1 of the General Rules and Regulations promulgated by the SEC under the Exchange Act). 

“Equityholder” means any Person holding Equity Interests of Parent. 

“Equivalent Amount” means, on any date of determination, with respect to obligations or valuations denominated in one
currency (the “first currency”), the amount of another currency (the “second currency”) which would result from Agent or Agent converting the first currency into the second currency at the close of business on the
day prior to such date of determination in accordance with Agent’s customary practice for commercial loans being administered by it or at such other rate as Agent may determine in its sole discretion. 

“ERISA” means the Employee Retirement Income Security Act of 1974, as amended, and any successor statute thereto. 

“ERISA Affiliate” means (a) any Person subject to ERISA whose employees are treated as employed by the same employer as
the employees of Parent or its Subsidiaries under IRC Section 414(b), (b) any trade or business subject to ERISA whose employees are treated as employed by the same employer as the employees of Parent or its Subsidiaries under IRC
Section 414(c), (c) solely for purposes of Section 302 of ERISA and Section 412 of the IRC, any 

  
 Schedule 1.1 – Page
14 

 
organization subject to ERISA that is a member of an affiliated service group of which Parent or its Subsidiaries is a member under IRC Section 414(m), or (d) solely for purposes of
Section 302 of ERISA and Section 412 of the IRC, any Person subject to ERISA that is a party to an arrangement with Parent or its Subsidiaries and whose employees are aggregated with the employees of Parent or its Subsidiaries under IRC
Section 414(o). 
 “Event of Default” has the meaning specified therefor in Section 8 of the Agreement.

 “Exchange Act” means the Securities Exchange Act of 1934, as in effect from time to time. 

“Excluded Swap Obligation” means, with respect to Borrower or any other Loan Party, any Swap Obligation if, and to the extent
that, all or a portion of the agreement of such Loan Party to be jointly and severally liable for such Swap Obligation of another Loan Party or any guaranty of such Loan Party of, or the grant by such Loan Party of a security interest to secure,
such Swap Obligation (or any guaranty thereof) is or becomes illegal or unlawful under the Commodity Exchange Act or any rule, regulation or order of the Commodity Futures Trading Commission (or the application or official interpretation of any
thereof) by virtue of such Loan Party’s failure for any reason to constitute an “eligible contract participant” as defined in the Commodity Exchange Act and the regulations thereunder at the time the agreement of such Loan Party to be
liable for such Swap Obligation or guaranty of such Swap Obligation or the grant of such security interest would have become effective with respect to such Swap Obligation but for such Loan Party’s failure to constitute an “eligible
contract participant at such time. If a Swap Obligation arises under a master agreement governing more than one swap, such exclusion shall apply only to the portion of such Swap Obligation that is attributable to swaps for which such joint and
several liability or guaranty or security interest is or becomes illegal or unlawful. 
 “Excluded Taxes” means
(i) any tax imposed on the net income or net profits of any Lender or any Participant (or franchise taxes imposed in lieu thereof) and any branch profits taxes, in each case imposed by the jurisdiction (or by any political subdivision or taxing
authority thereof) in which such Lender or such Participant is organized or the jurisdiction (or by any political subdivision or taxing authority thereof) in which such Lender’s or such Participant’s principal office is located in each
case as a result of a present or former connection between such Lender or such Participant and the jurisdiction or taxing authority imposing the tax (other than any such connection arising solely from such Lender or such Participant having executed,
delivered or performed its obligations or received payment under, or enforced its rights or remedies under the Agreement or any other Loan Document); (ii) United States or Canadian federal taxes that would not have been incurred but for the
applicable Lender’s or a Participant’s failure to comply with the requirements of Section 16.2 of the Agreement, (iii) any United States federal and Canadian withholding taxes that would be imposed on amounts payable to a
Lender based upon the applicable withholding rate in effect at the time such Lender becomes a party to the Agreement (or designates a new lending office), (except that the following Taxes shall not be “Excluded Taxes”: (A) any amount
that such Lender (or its assignor, if any) was previously entitled to receive pursuant to Section 16.1 of the Agreement, if any, with respect to such withholding tax at the time such Lender becomes a party to the Agreement (or designates
a new lending office), and (B) additional United States or Canadian federal withholding taxes that may 

  
 Schedule 1.1 – Page
15 

 
be imposed after the time such Lender becomes a party to the Agreement (or designates a new lending office), as a result of a change in law, rule, regulation, order or other decision with respect
to any of the foregoing by any Governmental Authority), and (iv) any United States federal withholding taxes imposed under FATCA. 

“Existing Credit Facility” means that certain Loan Agreement dated as of September 24, 2014 between Comerica Bank as
lender and Parent, Borrower, Meal Metrics Inc., Wescom Solutions, Corp., Wescom Healthcare Solutions Corp. and Accu-Med Services LLC as borrowers (as amended, restated, amended and restated, supplemented or otherwise modified from time to time).

 “Extraordinary Receipts” means (a) so long as no Event of Default has occurred and is continuing, proceeds of
judgments, proceeds of settlements, or other consideration of any kind received in connection with any cause of action or claim, and (b) if an Event of Default has occurred and is continuing, any payments received by Parent or any of its
Subsidiaries not in the ordinary course of business (and not consisting of proceeds described in Section 2.4(e)(ii) of the Agreement) consisting of (i) proceeds of judgments, proceeds of settlements, or other consideration of any
kind received in connection with any cause of action or claim, (ii) indemnity payments (other than to the extent such indemnity payments are immediately payable to a Person that is not an Affiliate of Parent or any of its Subsidiaries, and
(iii) any purchase price adjustment received in connection with any purchase agreement. 
 “FATCA” means Sections 1471
through 1474 of the IRC, as of the date of the Agreement (or any amended or successor version that is substantively comparable and not materially more onerous to comply with) and any current or future regulations or official interpretations thereof.

 “Fee Letter” means that certain fee letter, dated as of even date with the Agreement, among Borrower and Agent, in form
and substance reasonably satisfactory to Agent. 
 “Federal Funds Rate” means, for any period, a fluctuating interest rate
per annum equal to, for each day during such period, the weighted average of the rates on overnight Federal funds transactions with members of the Federal Reserve System arranged by Federal funds brokers, as published on the next succeeding Business
Day by the Federal Reserve Bank of New York, or, if such rate is not so published for any day which is a Business Day, the average of the quotations for such day on such transactions received by Agent from three Federal funds brokers of recognized
standing selected by it. 
 “Fixed Charges” means, with respect to any fiscal period and with respect to Parent determined
on a consolidated basis in accordance with GAAP, the sum, without duplication, of (a) Interest Expense accrued (other than interest paid-in-kind, amortization of financing fees, and other non-cash Interest Expense) during such period,
(b) principal payments in respect of Indebtedness that are required to be paid during such period, and (c) all federal, state, and local income taxes accrued during such period, (d) all management, consulting, monitoring, and advisory
fees paid to Management Investors, Sponsors or their Affiliates during such period, and (e) all Restricted Payments paid (whether in cash or other property, other than common Equity Interest) during such period. 

  
 Schedule 1.1 – Page
16 

 “Fixed Charge Coverage Ratio” means, with respect to any fiscal period and with
respect to Parent determined on a consolidated basis in accordance with GAAP, the ratio of (a) EBITDA for such period minus Capital Expenditures made (to the extent not already incurred in a prior period) or incurred during such period,
to (b) Fixed Charges for such period. 
 “Fixed Charge Election Date” means, the date on which the Borrower elects by
written notice to Agent to permanently cause Section 7.1(b) to be ineffective and cause Section 7.1(c) to be effective in lieu thereof; provided that no such election shall be delivered by Borrower or accepted by Agent if
(i) any Event of Default has occurred and is continuing unless and until Borrower has delivered to Agent pursuant to Section 5.1 financial statements in form and substance satisfactory to Agent that evidence at least two consecutive
quarters of positive quarterly EBITDA of Parent and its Subsidiaries incorporating in such case the most recently ended fiscal quarter-end of Parent for which financial statements have been delivered to Agent pursuant to Section 5.1, and
(ii) Borrower has delivered to Agent a Compliance Certificate on such date showing pro forma compliance with Fixed Charge Coverage Ratio covenant in Section 7(c) as of the most recent fiscal quarter-end for which financial statements that
have been delivered to Agent pursuant to Section 5.1. 
 “Flow of Funds Agreement” means a flow of funds agreement,
dated as of even date herewith, in form and substance reasonably satisfactory to Agent, executed and delivered by Borrower and Agent. 

“Funded Indebtedness” means, as of any date of determination, all Indebtedness for borrowed money or letters of credit of
Parent and its Subsidiaries, determined on a consolidated basis in accordance with GAAP, that by its terms matures more than one year after the date of determination, and any such Indebtedness maturing within one year from such date that is
renewable or extendable at the option of Parent or its Subsidiaries, as applicable, to a date more than one year from such date, including, in any event, but without duplication, with respect to Parent and its Subsidiaries, the Revolver Usage, and
the amount of their Capitalized Lease Obligations. 
 “Funding Date” means the date on which a Borrowing occurs. 

“Funding Losses” has the meaning specified therefor in Section 2.12(b)(ii) of the Agreement. 

“GAAP” means generally accepted accounting principles as in effect from time to time in the United States, consistently
applied. 
 “Goods” has the meaning specified therefor in the US Guaranty and Security Agreement and/or the Canadian
Guarantee and Security Agreement, as the context requires. 
 “Governing Documents” means, with respect to any Person, the
certificate or articles of incorporation, memorandum of association, by-laws, or other organizational documents of such Person. 

“Governmental Authority” means the government of any nation or any political subdivision thereof, whether at the national,
state, territorial, provincial, municipal or any other 

  
 Schedule 1.1 – Page
17 

 
level, and any agency, authority, instrumentality, regulatory body, court, central bank or other entity exercising executive, legislative, judicial, taxing, regulatory or administrative powers or
functions of, or pertaining to, government (including any supra-national bodies such as the European Union or the European Central Bank). 

“Guarantor” means (a) each Subsidiary of Parent other than the Inactive Subsidiaries and any Non-Guarantor Subsidiary,
(b) Parent, and (c) each other Person that becomes a guarantor after the Closing Date pursuant to Section 5.11 of the Agreement. 

“Hazardous Materials” means (a) substances that are defined or listed in, or otherwise classified pursuant to, any
applicable laws or regulations as “hazardous substances,” “hazardous materials,” “hazardous wastes,” “toxic substances,” or any other formulation intended to define, list, or classify substances by reason of
deleterious properties such as ignitability, corrosivity, reactivity, carcinogenicity, reproductive toxicity, or “EP toxicity”, (b) oil, petroleum, or petroleum derived substances, natural gas, natural gas liquids, synthetic gas,
drilling fluids, produced waters, and other wastes associated with the exploration, development, or production of crude oil, natural gas, or geothermal resources, (c) any flammable substances or explosives or any radioactive materials, and
(d) asbestos in any form or electrical equipment that contains any oil or dielectric fluid containing levels of polychlorinated biphenyls in excess of 50 parts per million. 

“Hedge Agreement” means a “swap agreement” as that term is defined in Section 101(53B)(A) of the Bankruptcy
Code. 
 “Hedge Obligations” means any and all obligations or liabilities, whether absolute or contingent, due or to become
due, now existing or hereafter arising, of Parent or its Subsidiaries arising under, owing pursuant to, or existing in respect of Hedge Agreements entered into with one or more of the Hedge Providers. 

“Hedge Provider” means Wells Fargo or any of its Affiliates. 

“IFRS” means the International Financial Reporting Standards adopted by the International Accounting Standards Board. 

“Inactive Subsidiaries” means (a) PointClickCare International Corporation, a Barbados corporation, (b) RH
Positive, Inc., an Ohio corporation, (c) Accu-Med Services of Washington, LLC, a Delaware limited liability company, and (d) WHSC, and “Inactive Subsidiary” means any one of them. 

“Indebtedness” as to any Person means (a) all obligations of such Person for borrowed money, (b) all obligations of
such Person evidenced by bonds, debentures, notes, or other similar instruments and all reimbursement or other obligations in respect of letters of credit, bankers acceptances, or other financial products, (c) all obligations of such Person as
a lessee under Capital Leases, (d) all obligations or liabilities of others secured by a Lien on any asset of such Person, irrespective of whether such obligation or liability is assumed, (e) all obligations of such Person to pay the
deferred purchase price of assets (other than trade payables incurred in the ordinary course of business and repayable in accordance with customary trade practices and, for the avoidance of doubt, other than royalty payments payable in the ordinary

  
 Schedule 1.1 – Page
18 

 
course of business in respect of non-exclusive licenses), (f) all monetary obligations of such Person owing under Hedge Agreements (which amount shall be calculated based on the amount that
would be payable by such Person if the Hedge Agreement were terminated on the date of determination), (g) any Disqualified Equity Interests of such Person, and (h) any obligation of such Person guaranteeing or intended to guarantee
(whether directly or indirectly guaranteed, endorsed, co-made, discounted, or sold with recourse) any obligation of any other Person that constitutes Indebtedness under any of clauses (a) through (g) above. For purposes of this definition,
(i) the amount of any Indebtedness represented by a guaranty or other similar instrument shall be the lesser of the principal amount of the obligations guaranteed and still outstanding and the maximum amount for which the guaranteeing Person
may be liable pursuant to the terms of the instrument embodying such Indebtedness, and (ii) the amount of any Indebtedness which is limited or is non-recourse to a Person or for which recourse is limited to an identified asset shall be valued
at the lesser of (A) if applicable, the limited amount of such obligations, and (B) if applicable, the fair market value of such assets securing such obligation. 

“Indemnified Liabilities” has the meaning specified therefor in Section 10.3 of the Agreement. 

“Indemnified Person” has the meaning specified therefor in Section 10.3 of the Agreement. 

“Indemnified Taxes” means, any Taxes other than Excluded Taxes. 

“Insolvency Proceeding” means any proceeding commenced by or against any Person under any provision of the Bankruptcy Code or
under any other provincial, territorial, state or federal (including the federal government of Canada and the United States) bankruptcy or insolvency law, each as now and hereafter in effect, any successors to such statutes, and any similar laws in
any jurisdiction including any laws relating to assignments for the benefit of creditors, formal or informal moratoria, compositions, or proceedings seeking a compromise of the claims of its creditors by way of reorganization, arrangement, or other
similar relief and any law permitting a debtor to obtain a stay or a compromise of the claims of its creditors. 
 “Intercompany
Subordination Agreement” means an intercompany subordination agreement, dated as of even date with the Agreement, executed and delivered by Parent, Borrower, each of its Subsidiaries, each of the other Loan Parties and Agent, the form and
substance of which is reasonably satisfactory to Agent. 
 “Interest Expense” means, for any period, the aggregate of the
interest expense of Parent for such period, determined on a consolidated basis in accordance with GAAP. 
 “Interest
Period” means, with respect to each Non-Prime Rate Loan, a period commencing on the date of the making of such Non-Prime Rate Loan (or the continuation of a Non-Prime Rate Loan or the conversion of a Prime Rate Loan to a Non-Prime Rate
Loan) and ending 1, 2, or 3 months thereafter; provided, that (a) interest shall accrue at the applicable rate based upon the Non-Prime Rate from and including the first day of each Interest Period to, but excluding, the day on which any
Interest Period expires, (b) any Interest Period that would end on a day that is not a Business Day shall be extended to the next succeeding Business Day unless 

  
 Schedule 1.1 – Page
19 

 
such Business Day falls in another calendar month, in which case such Interest Period shall end on the next preceding Business Day, (c) with respect to an Interest Period that begins on the
last Business Day of a calendar month (or on a day for which there is no numerically corresponding day in the calendar month at the end of such Interest Period), the Interest Period shall end on the last Business Day of the calendar month that is 1,
2, or 3 months after the date on which the Interest Period began, as applicable, and (d) Borrower may not elect an Interest Period which will end after the Maturity Date. 

“Investment” means, with respect to any Person, any investment by such Person in any other Person (including Affiliates) in
the form of loans, guarantees, advances, capital contributions (excluding (a) commission, travel, and similar advances to officers and employees of such Person made in the ordinary course of business, and (b) bona fide accounts receivable
arising in the ordinary course of business), or acquisitions of Indebtedness, Equity Interests, or all or substantially all of the assets of such other Person (or of any division or business line of such other Person), and any other items that are
or would be classified as investments on a balance sheet prepared in accordance with GAAP. The amount of any Investment shall be the (a) original cost of such Investment, plus (b) the cost of all additions thereto minus (c) all
capital, principal and sales proceeds returned to the Person making such investment, without any adjustment for increases or decreases in value, or write-ups, write-downs, or write-offs with respect to such Investment. 

“Investment Property” has the meaning specified therefor in the US Guaranty and Security Agreement and/or the Canadian
Guarantee and Security Agreement, as the context requires. 
 “Investors” means (a) each Management Investor,
(b) Sponsor, and (c) each Equityholder; and “Investor” shall mean any of them. 
 “IRC” means
the Internal Revenue Code of 1986, as in effect from time to time. 
 “ISP” means, with respect to any Letter of Credit,
the International Standby Practices 1998 (International Chamber of Commerce Publication No. 590) and any subsequent revision thereof adopted by the International Chamber of Commerce on the date such Letter of Credit is issued. 

“Issuer Document” means, with respect to any Letter of Credit, a letter of credit application, a letter of credit agreement,
or any other document, agreement or instrument entered into (or to be entered into) by Borrower in favor of an Issuing Bank and relating to such Letter of Credit. 

“Issuing Bank” means Wells Fargo or any other Lender that, at the request of Borrower and with the consent of Agent, agrees,
in such Lender’s sole discretion, to become an Issuing Bank for the purpose of issuing Letters of Credit pursuant to Section 2.11 of the Agreement, and Issuing Bank shall be a Lender. 

“Lender” has the meaning set forth in the preamble to the Agreement, shall include Issuing Bank, Swing Lender, and shall also
include any other Person made a party to the 

  
 Schedule 1.1 – Page
20 

 
Agreement pursuant to the provisions of Section 13.1 of the Agreement and “Lenders” means each of the Lenders or any one or more of them. 

“Lender Group” means each of the Lenders (including Issuing Bank and Swing Lender) and Agent, or any one or more of them.

 “Lender Group Expenses” means all (a) costs or expenses (including taxes and insurance premiums) required to be
paid by Parent or any of its Subsidiaries under any of the Loan Documents that are paid, advanced, or incurred by the Lender Group, (b) documented out-of-pocket fees or charges paid or incurred by Agent in connection with the Lender
Group’s transactions with Parent and its Subsidiaries under any of the Loan Documents, including, photocopying, notarization, couriers and messengers, telecommunication, public record searches (including tax lien, litigation, PPSA, UCC and
other lien searches and including searches with the patent and trademark office, or the copyright office), filing fees, recording fees, publication, real estate surveys, real estate title policies and endorsements, and environmental audits,
(c) Agent’s customary fees and charges imposed or incurred in connection with any background checks or OFAC/PEP searches related to Parent or its Subsidiaries, (d) Agent’s customary fees and charges (as adjusted from time to
time) with respect to the disbursement of funds (or the receipt of funds) to or for the account of Borrower (whether by wire transfer or otherwise), together with any out-of-pocket costs and expenses incurred in connection therewith,
(e) customary charges imposed or incurred by Agent resulting from the dishonor of checks payable by or to any Loan Party, (f) reasonable documented out-of-pocket costs and expenses paid or incurred by the Lender Group to correct any
default or enforce any provision of the Loan Documents, or during the continuance of an Event of Default, in gaining possession of, maintaining, handling, preserving, storing, shipping, selling, preparing for sale, or advertising to sell the
Collateral, or any portion thereof, irrespective of whether a sale is consummated, (g) financial examination, appraisal, and valuation fees and expenses of Agent related to any financial examinations, appraisals, or valuation to the extent of
the fees and charges (and up to the amount of any limitation) provided in Section 2.10 of the Agreement, (h) Agent’s reasonable costs and expenses (including reasonable documented attorneys’ fees and expenses) relative to
third party claims or any other lawsuit or adverse proceeding paid or incurred, whether in enforcing or defending the Loan Documents or otherwise in connection with the transactions contemplated by the Loan Documents, Agent’s Liens in and to
the Collateral, or the Lender Group’s relationship with Parent or any of its Subsidiaries, (i) Agent’s reasonable documented costs and expenses (including reasonable documented attorneys’ fees and due diligence expenses) incurred
in advising, structuring, drafting, reviewing, administering (including travel, meals, and lodging), syndicating (including reasonable costs and expenses relative to the rating of CUSIP, DXSyndicateTM, SyndTrak or other communication costs
incurred in connection with a syndication of the loan facilities), or amending, waiving, or modifying the Loan Documents, and (j) Agent’s and each Lender’s reasonable documented costs and expenses (including reasonable documented
attorneys, accountants, consultants, and other advisors fees and expenses) incurred in terminating, enforcing (including attorneys, accountants, consultants, and other advisors fees and expenses incurred in connection with a “workout,” a
“restructuring,” or an Insolvency Proceeding concerning Parent or any of its Subsidiaries or in exercising rights or remedies under the Loan Documents), or defending the Loan Documents, irrespective of whether a lawsuit or other adverse
proceeding is brought, or in taking any enforcement action or any Remedial Action with respect to the Collateral. 

  
 Schedule 1.1 – Page
21 

 “Lender Group Representatives” has the meaning specified therefor in
Section 17.9 of the Agreement. 
 “Lender-Related Person” means, with respect to any Lender, such Lender,
together with such Lender’s Affiliates, officers, directors, employees, attorneys, and agents. 
 “Letter of Credit”
means a letter of credit (as that term is defined in the Code) issued by Issuing Bank. 
 “Letter of Credit
Collateralization” means either (a) providing cash collateral (pursuant to documentation reasonably satisfactory to Agent, including provisions that specify that the Letter of Credit Fees and all commissions, fees, charges and expenses
provided for in Section 2.11(k) of the Agreement (including any fronting fees) will continue to accrue while the Letters of Credit are outstanding) to be held by Agent for the benefit of the Revolving Lenders in an amount equal to 105%
of the then existing Letter of Credit Usage, (b) delivering to Agent documentation executed by all beneficiaries under the Letters of Credit, in form and substance reasonably satisfactory to Agent and Issuing Bank, terminating all of such
beneficiaries’ rights under the Letters of Credit, or (c) providing Agent with a standby letter of credit, in form and substance reasonably satisfactory to Agent, from a commercial bank acceptable to Agent (in its sole discretion) in an
amount equal to 105% of the then existing Letter of Credit Usage (it being understood that the Letter of Credit Fee and all fronting fees set forth in the Agreement will continue to accrue while the Letters of Credit are outstanding and that any
such fees that accrue must be an amount that can be drawn under any such standby letter of credit). 
 “Letter of Credit
Disbursement” means a payment made by Issuing Bank pursuant to a Letter of Credit. 
 “Letter of Credit Exposure”
means, as of any date of determination with respect to any Lender, such Lender’s Pro Rata Share of the Letter of Credit Usage on such date. 

“Letter of Credit Fee” has the meaning specified therefor in Section 2.6(b) of the Agreement. 

“Letter of Credit Indemnified Costs” has the meaning specified therefor in Section 2.11(f) of the Agreement. 

“Letter of Credit Related Person” has the meaning specified therefor in Section 2.11(f) of the Agreement. 

“Letter of Credit Usage” means, as of any date of determination, the aggregate undrawn amount of all outstanding Letters of
Credit. 
 “Leverage Covenant Testing Period” means, the period (a) commencing on the day that an Event of Default
occurs, or Liquidity is less than or equal to $40,000,000 at any time and (b) continuing until, during each of the preceding 45 consecutive days, no Event of Default has existed and Liquidity has been greater than $40,000,000. 

  
 Schedule 1.1 – Page
22 

 “Leverage Ratio” means, as of any date of determination the result of
(a)(i) the amount of Obligations as of such date minus (ii) Qualified Cash (in an amount not to exceed $10,000,000) as of such date to, (b) Parent’s EBITDA for the then most recently ended 4-quarter period for which financial
statements have been delivered pursuant to Section 5.1. 
 “ Leverage Ratio Election Date” means, the date on
which the Borrower elects by written notice to Agent to permanently cause Section 7.1(a) to be ineffective and cause Section 7.1(d) to be effective in lieu thereof; provided that no such election shall be delivered by
Borrower or accepted by Agent unless and until (a) no Event of Default has occurred and is continuing, (b) Borrower has delivered to Agent evidence satisfactory to Agent that a Qualifying IPO has been consummated, and (c) Borrower has
delivered to Agent a Compliance Certificate on such date showing pro forma compliance with Leverage Ratio covenant in Section 7(c) as of the most recent fiscal quarter-end for which financial statements that have been delivered to Agent
pursuant to Section 5.1. 
 “LIBOR Notice” means a written notice in the form of Exhibit L-1 to the
Agreement. 
 “LIBOR Rate” means the greater of (a) 0.00 percent per annum, and (b) the rate per annum as
reported on Reuters Screen LIBOR01 page (or any successor page) 2 Business Days prior to the commencement of the requested Interest Period, for a term, and in an amount, comparable to the Interest Period and the amount of the LIBOR Rate Loan
requested (whether as an initial LIBOR Rate Loan or as a continuation of a LIBOR Rate Loan or as a conversion of a Base Rate Loan to a LIBOR Rate Loan) by Borrower in accordance with the Agreement (and, if any such rate is below zero, the LIBOR Rate
shall be deemed to be zero), which determination shall be made by Agent and shall be conclusive in the absence of manifest error. 

“LIBOR Rate Loan” means each portion of a Revolving Loan that bears interest at a rate determined by reference to the LIBOR
Rate. 
 “Lien” means any mortgage, deed of trust, pledge, hypothecation, assignment, charge, deposit arrangement,
encumbrance, easement, lien (statutory or other), security interest, or other security arrangement and any other preference, priority, or preferential arrangement of any kind or nature whatsoever, including any conditional sale contract or other
title retention agreement, the interest of a lessor under a Capital Lease and any synthetic or other financing lease having substantially the same economic effect as any of the foregoing. 

“Liquidity” means, as of any date of determination, the sum of Availability and Qualified Cash. 

“Loan” shall mean any Revolving Loan, Swing Loan, or Protective Advance, made (or to be made) hereunder. 

“Loan Account” has the meaning specified therefor in Section 2.9 of the Agreement. 

“Loan Documents” means the Agreement, the Canadian Security Documents, the US Security Documents, the Control Agreements, any
Credit Amount Certificate, the Fee Letter, 

  
 Schedule 1.1 – Page
23 

 
the Intercompany Subordination Agreement, any Issuer Documents, the Letters of Credit, the Mortgages, any note or notes executed by Borrower in connection with the Agreement and payable to any
member of the Lender Group, and any other instrument or agreement entered into, now or in the future, by Parent or any of its Subsidiaries and any member of the Lender Group in connection with the Agreement. 

“Loan Party” means Borrower or any Guarantor. 

“Management Investors” means Michael Wessinger and David Wessinger. 

“Margin Stock” as defined in Regulation U of the Board of Governors as in effect from time to time. 

“Material Adverse Effect” means (a) a material adverse effect in the business, operations, results of operations,
assets, liabilities or financial condition of Parent and its Subsidiaries, taken as a whole, (b) a material impairment of Parent’s and its Subsidiaries ability to perform their obligations under the Loan Documents to which they are parties
or of the Lender Group’s ability to enforce the Obligations or realize upon the Collateral (other than as a result of as a result of an action taken or not taken that is solely in the control of Agent), or (c) a material impairment of the
enforceability or priority of Agent’s Liens with respect to all or a material portion of the Collateral as a result of an action or failure to act on the part of Parent or its Subsidiaries. 

“Material Contract” means, with respect to any Person, (a) prior to the consummation of a Qualifying IPO, the
Shareholder Agreement and (b) all other contracts or agreements, the loss of which could reasonably be expected to result in a Material Adverse Effect. 

“Maturity Date” means June 30, 2020. 

“Maximum Revolver Amount” means $40,000,000, as decreased by the amount of reductions in the Revolver Commitments made in
accordance with Section 2.4(c) of the Agreement. 
 “Moody’s” has the meaning specified therefor in the
definition of Cash Equivalents. 
 “Mortgages” means, individually and collectively, one or more, if any, mortgages, deeds
of trust, or deeds to secure debt, executed and delivered by Parent or its Subsidiaries in favor of Agent, in form and substance reasonably satisfactory to Agent, that encumber the Real Property Collateral, if any. 

“Multiemployer Plan” means any multiemployer plan within the meaning of Section 4001(a)(3) of ERISA with respect to
which any Loan Party has an obligation to contribute or has any liability, (including on behalf of an ERISA Affiliate) or could be assessed withdrawal liability assuming a complete withdrawal from any such multiemployer plan. 

  
 Schedule 1.1 – Page
24 

 “Net Cash Proceeds” means: 

(a) with respect to any sale or disposition by Parent or any of its Subsidiaries of assets, the amount of cash proceeds received (directly or
indirectly) from time to time (whether as initial consideration or through the payment of deferred consideration) by or on behalf of Parent or such Subsidiary, in connection therewith after deducting therefrom only (i) the amount of any
Indebtedness secured by any Permitted Lien on any asset (other than (A) Indebtedness owing to Agent or any Lender under the Agreement or the other Loan Documents and (B) Indebtedness assumed by the purchaser of such asset) which is
required to be, and is, repaid in connection with such sale or disposition, (ii) reasonable fees, commissions, and expenses related thereto and required to be paid by Parent or such Subsidiary in connection with such sale or disposition,
(iii) taxes paid or payable to any taxing authorities by Parent or such Subsidiary in connection with such sale or disposition, in each case to the extent, but only to the extent, that the amounts so deducted are, at the time of receipt of such
cash, actually paid or payable to a Person that is not an Affiliate of Parent or any of its Subsidiaries, and are properly attributable to such transaction; and (iv) all amounts that are set aside as a reserve (A) for adjustments in
respect of the purchase price of such assets, (B) for any liabilities associated with such sale or casualty, to the extent such reserve is required by GAAP, and (C) for the payment of unassumed liabilities relating to the assets sold or
otherwise disposed of at the time of, or within 30 days after, the date of such sale or other disposition, to the extent that in each case the funds described above in this clause (iv) are (x) deposited into escrow with a third party
escrow agent or set aside in a separate Deposit Account that is subject to a Control Agreement in favor of Agent and (y) paid to Agent as a prepayment of the applicable Obligations in accordance with Section 2.4(e) of the Agreement
at such time when such amounts are no longer required to be set aside as such a reserve; and 
 (b) with respect to the issuance or
incurrence of any Indebtedness by Parent or any of its Subsidiaries, or the issuance by Parent or any of its Subsidiaries of any Equity Interests, the aggregate amount of cash received (directly or indirectly) from time to time (whether as initial
consideration or through the payment or disposition of deferred consideration) by or on behalf of Parent or such Subsidiary in connection with such issuance or incurrence, after deducting therefrom only (i) reasonable fees, commissions, and
expenses related thereto and required to be paid by Parent or such Subsidiary in connection with such issuance or incurrence, (ii) taxes paid or payable to any taxing authorities by Parent or such Subsidiary in connection with such issuance or
incurrence, in each case to the extent, but only to the extent, that the amounts so deducted are, at the time of receipt of such cash, actually paid or payable to a Person that is not an Affiliate of Parent or any of its Subsidiaries, and are
properly attributable to such transaction. 
 “NH Acquisition” means the acquisition by the Borrower of certain assets
comprising the “Nobility Health” division from Smart Data Solutions, Inc., all as more particularly set out in the NH Acquisition Agreement. 

“NH Acquisition Agreement” means that certain Asset Purchase Agreement, dated as of May 21, 2015, between, the Borrower,
2466553 Ontario Corp., Smart Data Solutions Inc., John Prangle and Pat Bollom. 

  
 Schedule 1.1 – Page
25 

 “NH Acquisition Documents” means the NH Acquisition Agreement and all other
documents related thereto and executed in connection therewith. 
 “Non-Consenting Lender” has the meaning specified
therefor in Section 14.2(a) of the Agreement. 
 “Non-Defaulting Lender” means each Lender other than a
Defaulting Lender. 
 “Non-Guarantor Subsidiary” means any Subsidiary of Parent that has been designated a
“Non-Guarantor Subsidiary” by Borrower in a written notification thereof delivered to Agent; provided that (a) such Subsidiary was acquired in a Permitted Acquisition or formed after the Closing Date, (b) such Subsidiary’s
total assets do not exceed 5.0% of the aggregate assets of Parent and its Subsidiaries (including such designated Subsidiary), (c) such Subsidiary’s total revenue on a pro forma basis for the most recent trailing twelve month period for
which financial statements have been delivered pursuant to Section 5.1 does not exceed 2.5% of the consolidated revenue of Parent and its Subsidiaries (including such designated Subsidiary) for such trailing twelve month period and
(d) no Subsidiary shall be designated a Non-Guarantor Subsidiary if after giving effect to such designation, (i) the Loan Parties fail to own at least 90% of the aggregate assets of Parent and its Subsidiaries (including such designated
Subsidiary) or (ii) the Loan Parties fail to generate at least 90% of the total revenue of Parent and its Subsidiaries (including such designated Subsidiary) on a pro forma basis for the most recent trailing twelve month period for which
financial statements have been delivered pursuant to Section 5.1. 
 “Non-Prime Rate Deadline” has the meaning
specified therefor in Section 2.12(b)(i) of the Agreement. 
 “Non-Prime Rate Loan” means (a) with respect
to Revolving Loans denominated in Dollars, LIBOR Rate Loans, and (b) with respect to Revolving Loans denominated in CAD, BA Rate Loans. 

“Non-Prime Rate Margin” has the meaning set forth in the definition of Applicable Margin. 

“Non-Prime Rate Notice” means a written notice in the form of Exhibit L-1. 

“Non-Prime Rate Option” has the meaning specified therefor in Section 2.12(a) of the Agreement. 

“Notification Event” means (a) the occurrence of a “reportable event” described in Section 4043(c) of
ERISA with respect to a Benefit Plan for which the 30-day notice requirement has not been waived by applicable regulations issued by the PBGC, (b) the withdrawal of any Loan Party or ERISA Affiliate from a Benefit Plan during a plan year in
which it was a “substantial employer” as defined in Section 4001(a)(2) of ERISA, (c) the termination of a Benefit Plan, the filing of a notice of intent to terminate a Benefit Plan or the treatment of a Benefit Plan amendment as
a termination, under Section 4041 of ERISA, if the plan assets are not sufficient to pay all plan liabilities, (d) the institution of proceedings to terminate, or the appointment of a trustee with respect to, any Benefit Plan by the PBGC
or any 

  
 Schedule 1.1 – Page
26 

 
or Multiemployer Plan administrator, (e) any other event or condition that would constitute grounds under Section 4042(a) of ERISA for the termination of, or the appointment of a
trustee to administer, any Benefit Plan, (f) the imposition of a Lien on the assets of a Loan Party pursuant to the IRC or ERISA in connection with any Employee Plan or the existence of any facts or circumstances that could reasonably be
expected to result in the imposition of a Lien, (g) the partial or complete withdrawal of any Loan Party or ERISA Affiliate from a Multiemployer Plan (other than any withdrawal that would not constitute an Event of Default under
Section 8.12), (h) any event or condition that results in the reorganization or insolvency of a Multiemployer Plan under Sections 4241 through 4245 of ERISA, (i) any event or condition that results in the termination of a
Multiemployer Plan under Section 4041A of ERISA or the institution by the PBGC of proceedings to terminate or to appoint a trustee to administer a Multiemployer Plan under ERISA, (j) any Benefit Plan being in “at risk status”
within the meaning of IRC Section 430(i), (k) any Multiemployer Plan being in “endangered status” or “critical status” within the meaning of IRC Section 432(b) or the determination that any Multiemployer Plan is or
is expected to be insolvent or in reorganization within the meaning of Title IV of ERISA, (l) with respect to any Benefit Plan, any Loan Party or ERISA Affiliate incurring a substantial cessation of operations within the meaning of ERISA
Section 4062(e), (m) an “accumulated funding deficiency” within the meaning of the IRC or ERISA (including Section 412 of the IRC or Section 302 of ERISA) or the failure of any Benefit Plan or Multiemployer Plan to meet
the minimum funding standards within the meaning of the IRC or ERISA (including Section 412 of the IRC or Section 302 of ERISA), in each case, whether or not waived, (n) the filing of an application for a waiver of the minimum funding
standards within the meaning of the IRC or ERISA (including Section 412 of the IRC or Section 302 of ERISA) with respect to any Benefit Plan or Multiemployer Plan, (o) the failure to make by its due date a required payment or
contribution with respect to any Benefit Plan or Multiemployer Plan, or (p) any event that results in or could reasonably be expected to result in a liability by a Loan Party pursuant to Title I of ERISA or the excise tax provisions of the IRC
relating to Employee Plans that has or could be reasonably expected to have a Material Adverse Effect, or (r) any event that results in or could reasonably be expected to result in a liability to any Loan Party or ERISA Affiliate pursuant to
Title IV of ERISA or Section 401(a)(29) of the IRC. 
 “Obligations” means (a) all loans (including the Revolving
Loans (inclusive of Protective Advances and Swing Loans)), debts, principal, interest (including any interest that accrues after the commencement of an Insolvency Proceeding, regardless of whether allowed or allowable in whole or in part as a claim
in any such Insolvency Proceeding), reimbursement or indemnification obligations with respect to Letters of Credit (irrespective of whether contingent), premiums, liabilities (including all amounts charged to the Loan Account pursuant to the
Agreement), obligations (including indemnification obligations), fees (including the fees provided for in the Fee Letter), Lender Group Expenses (including any fees or expenses that accrue after the commencement of an Insolvency Proceeding,
regardless of whether allowed or allowable in whole or in part as a claim in any such Insolvency Proceeding), guaranties, and all covenants and duties of any other kind and description owing by any Loan Party arising out of, under, pursuant to, in
connection with, or evidenced by the Agreement or any of the other Loan Documents and irrespective of whether for the payment of money, whether direct or indirect, absolute or contingent, due or to become due, now existing or hereafter arising, and
including all interest not paid when due and all other expenses or other amounts that Borrower is required to pay or reimburse by the Loan Documents or by law or otherwise in connection with the Loan

  
 Schedule 1.1 – Page
27 

 
Documents, and (b) all Bank Product Obligations. Without limiting the generality of the foregoing, the Obligations of Borrower under the Loan Documents include the obligation to pay
(i) the principal of the Revolving Loans, (ii) interest accrued on the Revolving Loans, (iii) the amount necessary to reimburse Issuing Bank for amounts paid or payable pursuant to Letters of Credit, (iv) Letter of Credit
commissions, fees (including fronting fees) and charges, (v) Lender Group Expenses, (vi) fees payable under the Agreement or any of the other Loan Documents, and (vii) indemnities and other amounts payable by any Loan Party under any
Loan Document (excluding Excluded Swap Obligations). Any reference in the Agreement or in the Loan Documents to the Obligations shall include all or any portion thereof and any extensions, modifications, renewals, or alterations thereof, both prior
and subsequent to any Insolvency Proceeding. 
 “OFAC” means The Office of Foreign Assets Control of the U.S. Department of
the Treasury. 
 “Originating Lender” has the meaning specified therefor in Section 13.1(e) of the Agreement.

 “Parent” has the meaning specified therefor in the preamble to the Agreement. 

“Participant” has the meaning specified therefor in Section 13.1(e) of the Agreement. 

“Participant Register” has the meaning set forth in Section 13.1(i) of the Agreement. 

“Patents” has the meaning specified therefor in the US Guaranty and Security Agreement and/or the Canadian Guarantee and
Security Agreement, as the context requires. 
 “Patriot Act” has the meaning specified therefor in
Section 4.13 of the Agreement. 
 “Perfection Certificate” means a certificate in the form of Exhibit
P-1 to the Agreement. 
 “Permitted Acquisition” means any Acquisition so long as: 

(a) no Default or Event of Default shall have occurred and be continuing or would result from the consummation of the proposed Acquisition and
the proposed Acquisition is consensual, 
 (b) no Indebtedness will be incurred, assumed, or would exist with respect to Parent or its
Subsidiaries as a result of such Acquisition, other than Indebtedness permitted under clauses (f) or (g) of the definition of Permitted Indebtedness and no Liens will be incurred, assumed, or would exist with respect to the assets of
Parent or its Subsidiaries as a result of such Acquisition other than Permitted Liens, 
 (c) Borrower has provided Agent with written
confirmation, supported by reasonably detailed calculations, that on a pro forma basis (including pro forma adjustments 

  
 Schedule 1.1 – Page
28 

 
arising out of events which are directly attributable to such proposed Acquisition, are factually supportable, and are expected to have a continuing impact, in each case, determined as if the
combination had been accomplished at the beginning of the relevant period; such eliminations and inclusions to be mutually and reasonably agreed upon by Parent or the Borrower and Agent) created by adding the historical combined financial statements
of Parent (including the combined financial statements of any other Person or assets that were the subject of a prior Permitted Acquisition during the relevant period) to the historical consolidated financial statements of the Person to be acquired
(or the historical financial statements related to the assets to be acquired) pursuant to the proposed Acquisition, Parent and its Subsidiaries (i) would have been in compliance with the financial covenants in Section 7 of the
Agreement for the fiscal quarter ended immediately prior to the proposed date of consummation of such proposed Acquisition, and (ii) are projected to be in compliance with the financial covenants in Section 7 of the Agreement for
each of the 4 fiscal quarters in the period ended one year after the proposed date of consummation of such proposed Acquisition, 
 (d) with
respect to any Acquisition with aggregate purchase consideration equal to or in excess of $2,000,000, Borrower has provided Agent with its due diligence package relative to the proposed Acquisition, including forecasted balance sheets, profit and
loss statements, and cash flow statements of the Person or assets to be acquired, all prepared on a basis consistent with such Person’s (or assets’) historical financial statements, together with appropriate supporting details and a
statement of underlying assumptions for the 1 year period following the date of the proposed Acquisition, on a quarter by quarter basis), in form and substance (including as to scope and underlying assumptions) reasonably satisfactory to Agent,

 (e) Borrower shall have Liquidity in an amount equal to or greater than $15,000,000 immediately after giving effect to the consummation
of the proposed Acquisition, 
 (f) With respect to any Acquisition consummated prior to the consummation of a Qualifying IPO, the assets
being acquired or the Person whose Equity Interests are being acquired did not have negative EBITDA greater than -$1,000,000 during the 12 consecutive month period most recently concluded prior to the date of the proposed Acquisition. For
greater certainty, the subsection (f) shall not be applicable for any Acquisition consummated after a Qualifying IPO. 
 (g) Borrower
has provided Agent with written notice of the proposed Acquisition at least 15 Business Days prior to the anticipated closing date of the proposed Acquisition and, not later than 5 Business Days prior to the anticipated closing date of the proposed
Acquisition, copies of the acquisition agreement and other material documents relative to the proposed Acquisition, which agreement and documents must be reasonably acceptable to Agent, 

(h) the assets being acquired (other than a de minimis amount of assets in relation to Parent’s and its Subsidiaries’ total
assets), or the Person whose Equity Interests are being acquired, are useful in or engaged in, as applicable, the business of Parent and its Subsidiaries or a business reasonably related thereto, 

  
 Schedule 1.1 – Page
29 

 (i) the assets being acquired (other than a de minimis amount of assets in relation to the assets
being acquired) are located within the United States or Canada or the Person whose Equity Interests are being acquired is organized in a jurisdiction located within the United States or Canada, 

(j) the subject assets or Equity Interests, as applicable, are being acquired directly by Borrower or one of its Subsidiaries that is a Loan
Party, and, in connection therewith, the applicable Loan Party shall have complied with Section 5.11 or 5.12 of the Agreement, as applicable, of the Agreement and, in the case of an acquisition of Equity Interests, the applicable
Loan Party shall have demonstrated to Agent that the new Loan Parties have received consideration sufficient to make the joinder documents binding and enforceable against such new Loan Parties, and 

(k) the purchase consideration payable in respect of all Permitted Acquisitions (including the proposed Acquisition and including deferred
payment obligations) either (i) prior to the consummation of a Qualifying IPO, shall not exceed $15,000,000 for any single Acquisition or a series or related Acquisitions and $30,000,000 in the aggregate, or (ii) after the consummation of
a Qualifying IPO, shall not exceed $50,000,000 for any single Acquisition or a series of related Acquisitions and in the aggregate, an amount equal to 75.0% of Net Cash Proceeds of such Qualifying IPO (excluding for purposes of such calculation
after the consummation of a Qualifying IPO, the purchase consideration with respect to any Permitted Acquisition consummated prior to the consummation of the Qualifying IPO). 

“Permitted Convertible Debt” means any Indebtedness convertible into or exchangeable for any Qualified Equity Interest of
Parent incurred at any time after the consummation of a Qualifying IPO, so long as, in each case, such Indebtedness (i) is incurred at a time when no Event of Default has occurred and is continuing or would result therefrom, (ii) does
not require the payment of annual cash interest in excess of $3,000,000 in any fiscal year, (iii) does not mature prior to the date that is 12 months after the Maturity Date, (iv) does not provide for the payment of principal prior to the
date that is 12 months after the Maturity Date, (v) is subordinated to the Obligations on terms and conditions reasonably acceptable to Agent, and (vi) otherwise contains terms and conditions (including all economic terms and the absence
of covenants) reasonably acceptable to Agent. 
 “Permitted Discretion” means a determination made in the exercise of
reasonable (from the perspective of a secured commercial lender) business judgment. 
 “Permitted Dispositions” means: 

(a) sales, abandonment, or other dispositions of Equipment that is substantially worn, damaged, or obsolete or no longer used or useful in the
ordinary course of business and leases or subleases of Real Property not useful in the conduct of the business of Parent and its Subsidiaries, 

(b) sales of inventory to buyers in the ordinary course of business, 

(c) the use or transfer of money or Cash Equivalents in a manner that is not prohibited by the terms of the Agreement or the other Loan
Documents, 

  
 Schedule 1.1 – Page
30 

 (d) the licensing, on a non-exclusive basis, of patents, trademarks, copyrights, and other
intellectual property rights in the ordinary course of business, 
 (e) the granting of Permitted Liens, 

(f) the sale or discount, in each case without recourse, of accounts receivable arising in the ordinary course of business, but only in
connection with the compromise or collection thereof, 
 (g) any involuntary loss, damage or destruction of property, 

(h) any involuntary condemnation, seizure or taking, by exercise of the power of eminent domain or otherwise, or confiscation or requisition
of use of property, 
 (i) the leasing or subleasing of assets of Parent or its Subsidiaries in the ordinary course of business, 

(j) the sale or issuance of Equity Interests (other than Disqualified Equity Interests) of Parent, 

(k) (i) the lapse of registered patents, trademarks, copyrights and other intellectual property of Parent or any of its Subsidiaries to
the extent not economically desirable in the conduct of its business or (ii) the abandonment of patents, trademarks, copyrights, or other intellectual property rights in the ordinary course of business so long as (in each case under clauses
(i) and (ii)), (A) with respect to copyrights, such copyrights are not material revenue generating copyrights, and (B) such lapse is not materially adverse to the interests of the Lender Group, 

(l) the making of Restricted Payments that are expressly permitted to be made pursuant to the Agreement, 

(m) the making of Permitted Investments, 

(n) so long as no Event of Default has occurred and is continuing or would immediately result therefrom, transfers of assets (i) from
Parent or any of its Subsidiaries (other than Borrower) to a Loan Party (other than Parent), and (ii) from any Subsidiary of Parent that is not a Loan Party to any other Subsidiary of Parent, 

(o) dispositions of assets acquired by Parent and its Subsidiaries pursuant to a Permitted Acquisition consummated within 12 months of the
date of the proposed disposition so long as (i) the consideration received for the assets to be so disposed is at least equal to the fair market value of such assets, (ii) the assets to be so disposed are not necessary or economically
desirable in connection with the business of Parent and its Subsidiaries, and (iii) the assets to be so disposed are readily identifiable as assets acquired pursuant to the subject Permitted Acquisition, and 

(p) sales or dispositions of assets (other than Equity Interests of Subsidiaries of Parent) not otherwise permitted in clauses
(a) through (o) above so long as made at fair market 

  
 Schedule 1.1 – Page
31 

 
value and the aggregate fair market value of all assets disposed of in any fiscal year (including the proposed disposition) would not exceed $1,000,000. 

“Permitted Indebtedness” means: 

(a) Indebtedness evidenced by the Agreement or the other Loan Documents, as well as Indebtedness owed to Underlying Issuers with respect to
Underlying Letters of Credit, 
 (b) Indebtedness set forth on Schedule 4.14 to the Agreement and any Refinancing Indebtedness in
respect of such Indebtedness, 
 (c) Permitted Purchase Money Indebtedness and any Refinancing Indebtedness in respect of such Indebtedness,

 (d) endorsement of instruments or other payment items for deposit, 

(e) Indebtedness consisting of (i) unsecured guarantees incurred in the ordinary course of business with respect to surety and appeal
bonds, performance bonds, bid bonds, appeal bonds, completion guarantee and similar obligations; (ii) unsecured guarantees arising with respect to customary indemnification obligations to purchasers in connection with Permitted Dispositions;
and (iii) unsecured guarantees with respect to Indebtedness of Borrower or one of its Subsidiaries, to the extent that the Person that is obligated under such guaranty could have incurred such underlying Indebtedness, 

(f) unsecured Indebtedness of Borrower that is incurred on the date of the consummation of a Permitted Acquisition solely for the purpose of
consummating such Permitted Acquisition so long as (i) no Event of Default has occurred and is continuing or would result therefrom, (ii) such unsecured Indebtedness is not incurred for working capital purposes, (iii) such unsecured
Indebtedness does not mature prior to the date that is 12 months after the Maturity Date, (iv) such unsecured Indebtedness does not amortize until 12 months after the Maturity Date, (v) such unsecured Indebtedness does not provide for the
payment of interest thereon in cash or Cash Equivalents prior to the date that is 12 months after the Maturity Date, and (vi) such Indebtedness is subordinated in right of payment to the Obligations on terms and conditions reasonably
satisfactory to Agent, 
 (g) Acquired Indebtedness in an amount not to exceed $500,000 outstanding at any one time, 

(h) Indebtedness incurred in the ordinary course of business under performance, surety, statutory, or appeal bonds, 

(i) Indebtedness owed to any Person providing property, casualty, liability, or other insurance to Borrower or any of its Subsidiaries, so
long as the amount of such Indebtedness is not in excess of the amount of the unpaid cost of, and shall be incurred only to defer the cost of, such insurance for the year in which such Indebtedness is incurred and such Indebtedness is outstanding
only during such year, 

  
 Schedule 1.1 – Page
32 

 (j) the incurrence by Borrower or its Subsidiaries of Indebtedness under Hedge Agreements that
are incurred for the bona fide purpose of hedging the interest rate, commodity, or foreign currency risks associated with Parent’s Subsidiaries’ operations and not for speculative purposes, 

(k) Indebtedness incurred in the ordinary course of business in respect of credit cards, credit card processing services, debit cards, stored
value cards, commercial cards (including so-called “purchase cards”, “procurement cards” or “p-cards”), or Cash Management Services, 

(l) unsecured Indebtedness of any Loan Party owing to former employees, officers, or directors (or any spouses, ex-spouses, or estates of any
of the foregoing) incurred in connection with the repurchase by any Loan Party of the Equity Interests of any Loan Party that has been issued to such Persons, so long as (i) no Event of Default has occurred and is continuing or would result
from the incurrence of such Indebtedness, (ii) the aggregate amount of all such Indebtedness outstanding at any one time does not exceed $1,000,000, and (iii) such Indebtedness is subordinated to the Obligations on terms and conditions
reasonably acceptable to Agent, 
 (m) unsecured Indebtedness owing to sellers of assets or Equity Interests to a Loan Party that is
incurred by the applicable Loan Party in connection with the consummation of one or more Permitted Acquisitions so long as (i) the aggregate principal amount for all such unsecured Indebtedness does not exceed $5,000,000 at any one time
outstanding, (ii) is subordinated to the Obligations on terms and conditions reasonably acceptable to Agent, and (iii) is otherwise on terms and conditions (including all economic terms and the absence of covenants) reasonably acceptable
to Agent, 
 (n) unsecured Indebtedness of Parent or its Subsidiaries in respect of Earn-Outs not to exceed $5,000,000 at any one time
outstanding owing to sellers of assets or Equity Interests to Borrower or its Subsidiaries that is incurred in connection with the consummation of one or more Permitted Acquisitions, so long as such unsecured Indebtedness is on terms and conditions
reasonably acceptable to Agent, 
 (o) contingent liabilities in respect of any indemnification obligation, adjustment of purchase price,
non-compete, or similar obligation incurred in connection with the consummation of one or more Permitted Acquisitions, 
 (p) Indebtedness
composing Permitted Investments, 
 (q) Indebtedness incurred in respect of netting services, overdraft protection, and other like services,
in each case, incurred in the ordinary course of business, 
 (r) accrual of interest, accretion or amortization of original issue discount,
or the payment of interest in kind, in each case, on Indebtedness that otherwise constitutes Permitted Indebtedness, 
 (s) Indebtedness
consisting of the Subordinated Investor Notes, 

  
 Schedule 1.1 – Page
33 

 (t) Indebtedness consisting of Permitted Convertible Debt, 

(u) any other unsecured Indebtedness incurred by any Loan Party or any of its Subsidiaries in an aggregate outstanding amount not to exceed
$500,000 at any one time. 
 “Permitted Intercompany Advances” means loans made by (a) a Loan Party to
another Loan Party other than Parent (save for dividend payments from Borrower as permitted under Section 6.7(c) of this Agreement), (b) a Subsidiary of Parent that is not a Loan Party to another Subsidiary of Parent that is not a Loan
Party, (c) a Subsidiary of Parent that is not a Loan Party to a Loan Party so long as the parties thereto are party to the Intercompany Subordination Agreement (if a loan), and (d) a Loan Party to a Subsidiary of Parent that is not a Loan
Party so long as the aggregate amount of all such loans permitted under this clause (d) (by type, not by borrower) made after the Closing Date, together with any guaranties by Parent of Indebtedness of Subsidiaries of Parent that are not Loan
Parties permitted by Section 6.12), (i) does not exceed $500,000 outstanding at any one time, (ii) at the time of making such loan, no Event of Default has occurred and is continuing or would result therefrom, and (iii) Borrower
has Liquidity of $10,000,000 or greater immediately after giving effect to such loan. 
 “Permitted Investments” means:

 (a) Investments in cash and Cash Equivalents, 

(b) Investments in negotiable instruments deposited or to be deposited for collection in the ordinary course of business, 

(c) advances made in connection with purchases of goods or services in the ordinary course of business, 

(d) Investments received in settlement of amounts due to any Loan Party or any of its Subsidiaries effected in the ordinary course of business
or owing to any Loan Party or any of its Subsidiaries as a result of Insolvency Proceedings involving an account debtor or upon the foreclosure or enforcement of any Lien in favor of a Loan Party or its Subsidiaries, 

(e) Investments owned by any Loan Party or any of its Subsidiaries on the Closing Date and set forth on Schedule P-1 to the Agreement,

 (f) guarantees permitted under the definition of Permitted Indebtedness, 

(g) Permitted Intercompany Advances, 

(h) Equity Interests or other securities acquired in connection with the satisfaction or enforcement of Indebtedness or claims due or owing to
a Loan Party or its Subsidiaries (in bankruptcy of customers or suppliers or otherwise outside the ordinary course of business) or as security for any such Indebtedness or claims, 

(i) deposits of cash made in the ordinary course of business to secure performance of operating leases, 

  
 Schedule 1.1 – Page
34 

 (j) (i) non-cash loans and advances to employees, officers, and directors of Parent or any
of its Subsidiaries for the purpose of purchasing Equity Interests in Parent so long as the proceeds of such loans are used in their entirety to purchase such Equity Interests in Parent, and (ii) loans and advances to employees and officers of
Parent or any of its Subsidiaries in the ordinary course of business for any other business purpose and in an aggregate amount not to exceed $1,000,000 at any one time, 

(k) Permitted Acquisitions, 

(l) Investments in the form of capital contributions and the acquisition of Equity Interests made by any Loan Party in any other Loan Party
(other than capital contributions to or the acquisition of Equity Interests of Parent), 
 (m) Investments resulting from entering into
(i) Bank Product Agreements, or (ii) agreements relative to Indebtedness that is permitted under clause (j) of the definition of Permitted Indebtedness, 

(n) equity Investments by any Loan Party in any Subsidiary of such Loan Party which is required by law to maintain a minimum net capital
requirement or as may be otherwise required by applicable law, only up to such amounts so required, 
 (o) Investments held by a Person
acquired in a Permitted Acquisition to the extent that such Investments were not made in contemplation of or in connection with such Permitted Acquisition and were in existence on the date of such Permitted Acquisition, and 

(p) so long as no Event of Default has occurred and is continuing or would result therefrom, any other Investments in an aggregate amount not
to exceed $500,000 during the term of the Agreement. 
 “Permitted Liens” means 

(a) Liens granted to, or for the benefit of, Agent to secure the Obligations, 

(b) Liens for unpaid taxes, assessments, or other governmental charges or levies that either (i) are not yet delinquent, or (ii) do
not have priority over Agent’s Liens and the underlying taxes, assessments, or charges or levies are the subject of Permitted Protests, 

(c) judgment Liens arising solely as a result of the existence of judgments, orders, or awards that do not constitute an Event of Default
under Section 8.3 of the Agreement, 
 (d) Liens set forth on Schedule P-2 to the Agreement; provided, that to
qualify as a Permitted Lien, any such Lien described on Schedule P-2 to the Agreement shall only secure the Indebtedness that it secures on the Closing Date and any Refinancing Indebtedness in respect thereof, 

(e) solely during the period beginning on the Closing Date and ending on the date that is 90 days after the Closing Date (or any later date as
agreed by Agent in its sole discretion), Liens in form acceptable to Agent solely on the following deposit account #096970 

  
 Schedule 1.1 – Page
35 

 
(held at Comerica Bank) for the benefit of Comerica Bank to secure marked to market exposure with respect to hedging agreements between Borrower and Comerica Bank in existence on the Closing
Date; 
 (f) the interests of lessors under operating leases and non-exclusive licensors under license agreements, 

(g) purchase money Liens or the interests of lessors under Capital Leases to the extent that such Liens or interests secure Permitted Purchase
Money Indebtedness and so long as (i) such Lien attaches only to the asset purchased or acquired and the proceeds thereof, and (ii) such Lien only secures the Indebtedness that was incurred to acquire the asset purchased or acquired or any
Refinancing Indebtedness in respect thereof, 
 (h) Liens arising by operation of law in favor of warehousemen, landlords, carriers,
mechanics, materialmen, laborers, or suppliers, incurred in the ordinary course of business and not in connection with the borrowing of money, and which Liens either (i) are for sums not yet delinquent, or (ii) are the subject of Permitted
Protests, 
 (i) Liens on amounts deposited to secure any Loan Party’s obligations in connection with worker’s compensation or
other unemployment insurance, 
 (j) Liens on amounts deposited to secure any Loan Party’s obligations in connection with the making or
entering into of bids, tenders, or leases in the ordinary course of business and not in connection with the borrowing of money, 
 (k) Liens
on amounts deposited to secure any Loan Party’s reimbursement obligations with respect to surety or appeal bonds obtained in the ordinary course of business, 

(l) with respect to any Real Property, easements, rights of way, and zoning restrictions that do not materially interfere with or impair the
use or operation thereof, 
 (m) non-exclusive licenses of patents, trademarks, copyrights, and other intellectual property rights in the
ordinary course of business, 
 (n) Liens that are replacements of Permitted Liens to the extent that the original Indebtedness is the
subject of permitted Refinancing Indebtedness and so long as the replacement Liens only encumber those assets that secured the original Indebtedness, 

(o) rights of setoff or bankers’ liens upon deposits of funds in favor of banks or other depository institutions, solely to the extent
incurred in connection with the maintenance of such Deposit Accounts in the ordinary course of business, 
 (p) Liens granted in the
ordinary course of business on the unearned portion of insurance premiums securing the financing of insurance premiums to the extent the financing is permitted under the definition of Permitted Indebtedness, 

(q) Liens in favor of customs and revenue authorities arising as a matter of law to secure payment of customs duties in connection with the
importation of goods, 

  
 Schedule 1.1 – Page
36 

 (r) Liens solely on any cash earnest money deposits made by any Loan Party in connection with any
letter of intent or purchase agreement with respect to a Permitted Acquisition, 
 (s) Liens assumed by any Loan Party in connection with a
Permitted Acquisition that secure Acquired Indebtedness, and 
 (t) other Liens which do not secure Indebtedness for borrowed money or
letters of credit and as to which the aggregate amount of the obligations secured thereby does not exceed $100,000. 
 “Permitted
Protest” means the right of Parent or any of its Subsidiaries to protest any Lien (other than any Lien that secures the Obligations), taxes (other than payroll taxes or taxes that are the subject of a United States federal tax lien), or
rental payment, provided that (a) a reserve with respect to such obligation is established on Parent’s or its Subsidiaries’ books and records in such amount as is required under GAAP, (b) any such protest is instituted promptly
and prosecuted diligently by Parent or its Subsidiary, as applicable, in good faith, and (c) Agent is reasonably satisfied that, while any such protest is pending, there will be no impairment of the enforceability, validity, or priority of any
of Agent’s Liens. 
 “Permitted Purchase Money Indebtedness” means, as of any date of determination, Indebtedness
(other than the Obligations, but including Capitalized Lease Obligations), incurred after the Closing Date and at the time of, or within 20 days after, the acquisition of any fixed assets for the purpose of financing all or any part of the
acquisition cost thereof, in an aggregate principal amount outstanding at any one time not in excess of $5,000,000. 

“Person” means natural persons, corporations, limited liability companies, limited partnerships, general partnerships,
limited liability partnerships, joint ventures, trusts, land trusts, business trusts, or other organizations, irrespective of whether they are legal entities, and governments and agencies and political subdivisions thereof. 

“Platform” has the meaning specified therefor in Section 17.9(c) of the Agreement. 

“PPSA” shall mean the Personal Property Security Act as in effect in the Province of Ontario, the Civil Code of Quebec
as in effect in the Province of Quebec or any other Canadian federal, territorial or provincial statute pertaining to the granting, perfecting, priority or ranking of security interests, liens, hypothecs on personal property, and any successor
statutes, together with any regulations thereunder, in each case as in effect from time to time. References to sections of the PPSA shall be construed to also refer to any successor sections. 

“Prime Rate Loan” means (a) with respect to Revolving Loans (and calculations of interest with respect to Letters of
Credit) denominated in Dollars, Base Rate Loans, and (b) with respect to Revolving Loans (and calculations of interest with respect to Letters of Credit) denominated in CAD, Canadian Prime Rate Loans. 

  
 Schedule 1.1 – Page
37 

 “Prime Rate Margin” has the meaning set forth in the definition of Applicable
Margin. 
 “Projections” means Parent’s forecasted (a) balance sheets, (b) profit and loss statements, and
(c) cash flow statements, all prepared on a basis consistent with Parent’s historical financial statements, together with appropriate supporting details and a statement of underlying assumptions. 

“Pro Rata Share” means, as of any date of determination: 

(a) with respect to a Lender’s obligation to make all or a portion of the Revolving Loans, with respect to such Lender’s right to
receive payments of interest, fees, and principal with respect to the Revolving Loans, and with respect to all other computations and other matters related to the Revolver Commitments or the Revolving Loans, the percentage obtained by dividing
(i) the Revolving Loan Exposure of such Lender by (ii) the aggregate Revolving Loan Exposure of all Lenders, 
 (b) with respect
to a Lender’s obligation to participate in the Letters of Credit, with respect to such Lender’s obligation to reimburse Issuing Bank, and with respect to such Lender’s right to receive payments of Letter of Credit Fees, and with
respect to all other computations and other matters related to the Letters of Credit, the percentage obtained by dividing (i) the Revolving Loan Exposure of such Lender by (ii) the aggregate Revolving Loan Exposure of all Lenders;
provided, that if all of the Revolving Loans have been repaid in full and all Revolver Commitments have been terminated, but Letters of Credit remain outstanding, Pro Rata Share under this clause shall be determined as if the Revolver
Commitments had not been terminated and based upon the Revolver Commitments as they existed immediately prior to their termination, 
 (c)
with respect to all other matters and for all other matters as to a particular Lender (including the indemnification obligations arising under Section 15.7 of the Agreement), the percentage obtained by dividing (i) plus the
Revolving Loan Exposure of such Lender by (ii) the sum of the aggregate Revolving Loan Exposure of all Lenders, in any such case as the applicable percentage may be adjusted by assignments permitted pursuant to Section 13.1;
provided, that if all of the Loans have been repaid in full, all Letters of Credit have been made the subject of Letter of Credit Collateralization, and all Commitments have been terminated, Pro Rata Share under this clause shall be
determined as if the Revolving Loan Exposures had not been repaid, collateralized, or terminated and shall be based upon the Revolving Loan Exposures as they existed immediately prior to their repayment, collateralization, or termination. 

“Protective Advances” has the meaning specified therefor in Section 2.3(d)(i) of the Agreement. 

“Public Lender” has the meaning specified therefor in Section 17.9(c) of the Agreement. 

“Qualified Cash” means, as of any date of determination, the amount of unrestricted cash and Cash Equivalents of Borrower and
its Subsidiaries that is in Deposit Accounts or in Securities Accounts, or any combination thereof, and which such Deposit 

  
 Schedule 1.1 – Page
38 

 
Account or Securities Account is the subject of a Control Agreement and is maintained by a branch office of the bank or securities intermediary located within the United States or Canada. 

“Qualified Equity Interest” means and refers to any Equity Interests issued by Parent or any of its Subsidiaries, in each
case, that is not a Disqualified Equity Interest. 
 “Qualifying IPO” means the issuance by Parent of its common Equity
Interests in an underwritten primary public offering (other than a public offering pursuant to a registration statement on Form S-8) pursuant to an effective registration statement filed with the SEC in accordance with the Securities Act resulting
in Net Cash Proceeds (after giving effect to the repayment of any Subordinated Investor Note and Restricted Payments made in connection with such primary public offering permitted by Section 6.7(c) and the expenses set forth in clause
(b) of the definition of Net Cash Proceeds) of at least $50,000,000. 
 “Quebec Security Documents” means,
collectively, (a) any deeds of hypothec, (b) bonds to be issued by a Loan Party thereunder, if applicable, (c) delivery orders, if applicable, and (d) bond pledge agreements, if applicable, executed and delivered by a Loan Party
pursuant to Section 5.11 and 5.12 after the Closing Date. 
 “Real Property” means any estates or
interests in real property now owned in fee simple or hereafter acquired by Parent or its Subsidiaries and the improvements thereto. 

“Real Property Collateral” means any Real Property hereafter acquired by a Loan Party with a fair market value in excess of
$2,500,000. 
 “Record” means information that is inscribed on a tangible medium or that is stored in an electronic or
other medium and is retrievable in perceivable form. 
 “Recurring Revenue” means, with respect to any period and without
duplication, all recurring subscription revenues billed at least annually attributable to intellectual property owned by Borrower or any other Loan Party or which are reflected as subscription revenue in Loan Parties’ and its Subsidiaries
financial statements in accordance with GAAP, earned during such period, calculated on a basis consistent with the financial statements delivered to Agent prior to the Closing Date. 

“Reference Period” has the meaning set forth in the definition of EBITDA. 

“Refinancing Indebtedness” means refinancings, renewals, or extensions of Indebtedness so long as: 

(a) such refinancings, renewals, or extensions do not result in an increase in the principal amount of the Indebtedness so refinanced,
renewed, or extended, other than by the amount of premiums paid thereon and the fees and expenses incurred in connection therewith and by the amount of unfunded commitments with respect thereto, 

(b) such refinancings, renewals, or extensions do not result in a shortening of the average weighted maturity (measured as of the refinancing,
renewal, or extension) of the Indebtedness so refinanced, renewed, or extended, nor are they on terms or conditions that, taken 

  
 Schedule 1.1 – Page
39 

 
as a whole, are or could reasonably be expected to be materially adverse to the interests of the Lenders, 

(c) if the Indebtedness that is refinanced, renewed, or extended was subordinated in right of payment to the Obligations, then the terms and
conditions of the refinancing, renewal, or extension must include subordination terms and conditions that are at least as favorable to the Lender Group as those that were applicable to the refinanced, renewed, or extended Indebtedness, and 

(d) the Indebtedness that is refinanced, renewed, or extended is not recourse to any Person that is liable on account of the Obligations other
than those Persons which were obligated with respect to the Indebtedness that was refinanced, renewed, or extended. 

“Register” has the meaning set forth in Section 13.1(h) of the Agreement. 

“Reimbursement Undertaking” has the meaning specified therefor in Section 2.11(a) of the Agreement. 

“Related Fund” means any Person (other than a natural person) that is engaged in making, purchasing, holding or investing in
bank loans and similar extensions of credit in the ordinary course and that is administered, advised or managed by (a) a Lender, (b) an Affiliate of a Lender or (c) an entity or an Affiliate of an entity that administers, advises or
manages a Lender. 
 “Remedial Action” means all actions taken to (a) clean up, remove, remediate, contain, treat,
monitor, assess, evaluate, or in any way address Hazardous Materials in the indoor or outdoor environment, (b) prevent or minimize a release or threatened release of Hazardous Materials so they do not migrate or endanger or threaten to endanger
public health or welfare or the indoor or outdoor environment, (c) restore or reclaim natural resources or the environment, (d) perform any pre-remedial studies, investigations, or post-remedial operation and maintenance activities, or
(e) conduct any other actions with respect to Hazardous Materials required by Environmental Laws. 
 “Replacement
Lender” has the meaning specified therefor in Section 2.13(b) of the Agreement. 
 “Report” has the
meaning specified therefor in Section 15.16 of the Agreement. 
 “Required Availability” means that the sum of
(a) Availability, plus (b) Qualified Cash exceeds $17,500,000. 
 “Required Lenders” means, at any time, Lenders
having or holding more than 50% of the aggregate Revolving Loan Exposure of all Lenders; provided, that (i) the Revolving Loan Exposure of any Defaulting Lender shall be disregarded in the determination of the Required Lenders, and
(ii) at any time there are 2 or more Lenders, “Required Lenders” must include at least 2 Lenders (who are not Affiliates of one another). 

  
 Schedule 1.1 – Page
40 

 “Restricted Payment” means to (a) declare or pay any dividend or make any
other payment or distribution, directly or indirectly, on account of Equity Interests issued by any Loan Party (including any payment in connection with any merger or consolidation involving any Loan Party) or to the direct or indirect holders of
Equity Interests issued by any Loan Party in their capacity as such (other than dividends or distributions payable in Qualified Equity Interests issued by Parent, or (b) purchase, redeem, make any sinking fund or similar payment, or otherwise
acquire or retire for value (including in connection with any merger or consolidation involving any Loan Party) any Equity Interests issued by any Loan Party or (c) make any payment to retire, or to obtain the surrender of, any outstanding
warrants, options, or other rights to acquire Equity Interests of any Loan Party now or hereafter outstanding. 
 “Revolver
Commitment” means, with respect to each Revolving Lender, its Revolver Commitment, and, with respect to all Revolving Lenders, their Revolver Commitments, in each case as such Dollar amounts are set forth beside such Revolving Lender’s
name under the applicable heading on Schedule C-1 to the Agreement or in the Assignment and Acceptance pursuant to which such Revolving Lender became a Revolving Lender under the Agreement, as such amounts may be reduced or increased from
time to time pursuant to assignments made in accordance with the provisions of Section 13.1 of the Agreement. 

“Revolver Usage” means, as of any date of determination, the sum of (a) the amount of outstanding Revolving Loans
(inclusive of Swing Loans and Protective Advances), plus (b) the amount of the Letter of Credit Usage. 
 “Revolving
Lender” means a Lender that has a Revolver Commitment or that has an outstanding Revolving Loan. 
 “Revolving Loan
Exposure” means, with respect to any Revolving Lender, as of any date of determination (a) prior to the termination of the Revolver Commitments, the amount of such Lender’s Revolver Commitment, and (b) after the termination
of the Revolver Commitments, the aggregate outstanding principal amount of the Revolving Loans of such Lender. 
 “Revolving
Loans” has the meaning specified therefor in Section 2.1(a) of the Agreement. 
 “Sanctioned Entity”
means (a) a country or a government of a country, (b) an agency of the government of a country, (c) an organization directly or indirectly controlled by a country or its government, (d) a Person resident in or determined to be
resident in a country, in each case, that is subject to a country sanctions program administered and enforced by OFAC and/or the federal government of Canada. 

“Sanctioned Person” means a person named on the list of Specially Designated Nationals maintained by OFAC or as identified by
the federal government of Canada or under Canadian Anti-Money Laundering Anti-Terrorism Legislation. 
 “S&P” has the
meaning specified therefor in the definition of Cash Equivalents. 

  
 Schedule 1.1 – Page
41 

 “SEC” means the United States Securities and Exchange Commission and any
successor thereto. 
 “Securities Account” has the meaning specified therefor in the US Guaranty and Security Agreement
and/or the Canadian Guarantee and Security Agreement, as the context requires. 
 “Securities Act” means the Securities Act
of 1933, as amended from time to time, and any successor statute. 
 “Security Agreements” means, collectively, the
Canadian Security Documents and the US Security Documents. 
 “Settlement” has the meaning specified therefor in
Section 2.3(e)(i) of the Agreement. 
 “Settlement Date” has the meaning specified therefor in
Section 2.3(e)(i) of the Agreement. 
 “Shareholders Agreement” means that certain Shareholders Agreement among
Parent (f/k/a Wescom Inc.) and the shareholders of Parent. 
 “Solvent” means, with respect to any Person as of any date of
determination, that (a) at fair valuations, the sum of such Person’s debts (including contingent liabilities) is less than all of such Person’s assets, (b) such Person is not engaged or about to engage in a business or
transaction for which the remaining assets of such Person are unreasonably small in relation to the business or transaction or for which the property remaining with such Person is an unreasonably small capital, and (c) such Person has not
incurred and does not intend to incur, or reasonably believe that it will incur, debts beyond its ability to pay such debts as they become due (whether at maturity or otherwise), (d) such Person is “solvent” or not
“insolvent”, as applicable within the meaning given those terms and similar terms under applicable laws relating to fraudulent transfers and conveyances, and (e) such Person is not an “insolvent person” as such term is
defined in the BIA. For purposes of this definition, the amount of any contingent liability at any time shall be computed as the amount that, in light of all of the facts and circumstances existing at such time, represents the amount that can
reasonably be expected to become an actual or matured liability (irrespective of whether such contingent liabilities meet the criteria for accrual under Statement of Financial Accounting Standard No. 5). 

“Sponsor” means JMI Equity VII LP and its Affiliates. 

“Standard Letter of Credit Practice” means, an Issuing Bank, any domestic or foreign law or letter of credit practices
applicable in the city in which Issuing Bank issued the applicable Letter of Credit or, for its branch or correspondent, such laws and practices applicable in the city in which it has advised, confirmed or negotiated such Letter of Credit, as the
case may be, in each case, (a) which letter of credit practices are of banks that regularly issue letters of credit in the particular city, and (b) which laws or letter of credit practices are required or permitted under ISP or UCP, as
chosen in the applicable Letter of Credit. 

  
 Schedule 1.1 – Page
42 

 “Subordinated Investor Notes” means certain unsecured Indebtedness of Parent
payable to Investors in an aggregate amount not to exceed $_______ incurred from time to time that is (a) that is not subject to scheduled amortization, redemption, sinking fund or similar payment and does not have a final maturity, in each
case, on or before the date that is six months after the Maturity Date, (b) is on terms and conditions reasonably acceptable to Agent and (c) subordinated to the Obligations and the Liens securing the Obligations on terms and conditions
reasonably acceptable to Agent. 
 “Subsidiary” of a Person means a corporation, partnership, limited liability company,
unlimited liability company, or other entity in which that Person directly or indirectly owns or controls the Equity Interests having ordinary voting power to elect a majority of the Board of Directors of such corporation, partnership, limited
liability company, unlimited liability company, or other entity. 
 “Swing Lender” means Wells Fargo or any other Lender
that, at the request of Borrower and with the consent of Agent agrees, in such Lender’s sole discretion, to become Swing Lender under Section 2.3(b) of the Agreement. 

“Swing Loan” has the meaning specified therefor in Section 2.3(b) of the Agreement. 

“Swing Loan Exposure” means, as of any date of determination with respect to any Lender, such Lender’s Pro Rata Share of
the Swing Loans on such date. 
 “Swing Loan Limit” means as of any date of determination the lesser of
(a) $40,000,000 and (b) the Revolver Commitment of WFCFCC. 
 “Taxes” means any taxes, levies, imposts, duties,
fees, assessments or other charges of whatever nature now or hereafter imposed by any jurisdiction or by any political subdivision or taxing authority thereof or therein, and all interest, penalties or similar liabilities with respect thereto. 

“Tax Lender” has the meaning specified therefor in Section 14.2(a) of the Agreement. 

“Trademarks” has the meaning specified therefor in the US Guaranty and Security Agreement and/or the Canadian Guarantee and
Security Agreement, as the context requires. 
 “UCC” means the Uniform Commercial Code as the same may, from time to time,
be enacted and in effect in the State of New York; provided, that to the extent that the UCC is used to define any term herein or in any Loan Document and such term is defined differently in different Articles or Divisions of the UCC, the
definition of such term contained in Article or Division 9 shall govern; provided further, that in the event that, by reason of mandatory provisions of law, any or all of the attachment, perfection or priority of, or remedies with
respect to, Agent’s or any Lender’s Lien on any Collateral is governed by the Uniform Commercial Code as enacted and in effect in a jurisdiction other than the State of New York, the term “UCC” shall mean the Uniform Commercial
Code as enacted and in effect in such other jurisdiction solely for 

  
 Schedule 1.1 – Page
43 

 
purposes of the provisions thereof relating to such attachment, perfection, priority or remedies and for purposes of definitions related to such provisions. 

“UCP” means, with respect to any Letter of Credit, the Uniform Customs and Practice for Documentary Credits 2007 Revision,
International Chamber of Commerce Publication No. 600 and any subsequent revision thereof adopted by the International Chamber of Commerce on the date such Letter of Credit is issued. 

“Underlying Issuer” means Wells Fargo or another third Person which is the beneficiary of a Reimbursement Undertaking and
which has issued a Letter of Credit at the request of an Issuing Bank for the benefit of Borrower. 
 “Underlying Letter of
Credit” means a Letter of Credit that has been issued by an Underlying Issuer. 
 “United States” means the United
States of America. 
 “Unused Line Fee” has the meaning specified therefor in Section 2.10(b) of the Agreement.

 “US Copyright Agreement” has the meaning specified therefor in the US Guaranty and Security Agreement. 

“USD Equivalent Amount” means the Equivalent Amount of any applicable calculation where Dollars is the “second
currency” in such calculation. 
 “US Guarantor” means each Subsidiary of Parent organized under the laws of a state
of the United States or the District of Columbia. 
 “US Guaranty and Security Agreement” means a guaranty and security
agreement, dated as of even date with the Agreement, in form and substance reasonably satisfactory to Agent, executed and delivered by each Loan Party to Agent. 

“US Loan Party” means any US Guarantor. 

“US Security Documents” means, collectively, the US Guaranty and Security Agreement, the US Trademark Security Agreement, or
any document, instrument or agreement entered into now or in the future, by Parent or any of their Subsidiaries and any member of the Lender Group in connection with the US Guaranty and Security Agreement. 

“US Trademark Security Agreement” has the meaning specified therefor in the US Guaranty and Security Agreement. 

“Voidable Transfer” has the meaning specified therefor in Section 17.8 of the Agreement. 

“Wells Fargo” means Wells Fargo Bank, National Association, a national banking association. 

  
 Schedule 1.1 – Page
44 

 “WFCFCC” means Wells Fargo Capital Finance Corporation Canada. 

“WHSC” means Wescom Healthcare Solutions Corp., a Delaware corporation. 

  
 Schedule 1.1 – Page
45 

 Schedule 3.1 

The obligation of each Lender to make its initial extension of credit provided for in the Agreement is subject to the fulfillment, to the
satisfaction of each Lender (the making of such initial extension of credit by any Lender being conclusively deemed to be its satisfaction or waiver of the following), of each of the following conditions precedent: 

(a) the Closing Date shall occur on or before August 26, 2015, 

(b) Agent shall have received a letter duly executed by each Loan Party authorizing Agent to file appropriate financing statements in such
office or offices as may be necessary or, in the opinion of Agent, desirable to perfect the security interests to be created by the Loan Documents, 

(c) Agent shall have received each of the following documents, in form and substance satisfactory to Agent, duly executed and delivered, and
each such document shall be in full force and effect: 
 (i) a completed Credit Amount Certificate; 

(ii) the Fee Letter, 
 (iii)
the Flow of Funds Agreement / Disbursement Letter, together with wire disbursement details, 
 (iv) the US Guaranty and Security Agreement,

 (v) the Canadian Guarantee and Security Agreement, 

(vi) the Intercompany Subordination Agreement, 

(vii) a Perfection Certificate, 

(viii) the US Trademark Security Agreement, 

(ix) the US Copyright Security Agreement, 

(x) the Canadian Trademark Security Agreement, 

(xi) the Subordination of agreements with respect to preferred shares, 

(xii) PPSA Estoppel Letters, 

(xiii) a letter, in form and substance satisfactory to Agent, from Comerica Bank, in its capacity as lender under the Existing Credit
Facility (“Existing Lender”) to Agent with respect to the amount necessary to repay in full all of the obligations of Parent and its Subsidiaries owing under the Existing Credit Facility and obtain a release of all of the Liens
existing in favor of Existing Lender in and to the assets of Parent and its Subsidiaries, together 

 
with termination statements that will be filed and other documentation that will effect the termination by Existing Lender of its Liens in and to the properties and assets of Parent and its
Subsidiaries, 
 (d) Agent shall have received a certificate from an Authorized Person of each Loan Party (i) attesting to the
resolutions of such Loan Party’s board of directors authorizing its execution, delivery, and performance of the Loan Documents to which it is a party, (ii) authorizing specific officers of such Loan Party to execute the same, and
(iii) attesting to the incumbency and signatures of such specific officers of such Loan Party; 
 (e) Agent shall have received copies
of each Loan Party’s Governing Documents, as amended, modified, or supplemented to the Closing Date, which Governing Documents shall be (i) certified by an Authorized Person of such Loan Party, and (ii) with respect to Governing
Documents that are charter documents, certified as of a recent date (not more than 30 days prior to the Closing Date) by the appropriate governmental official; 

(f) Agent shall have received a certificate of status with respect to each Loan Party, dated within 10 days of the Closing Date, such
certificate to be issued by the appropriate officer of the jurisdiction of organization of such Loan Party, which certificate shall indicate that such Loan Party is in good standing in such jurisdiction; 

(g) Agent shall have received certificates of status with respect to each Loan Party, each dated within 30 days of the Closing Date, such
certificates to be issued by the appropriate officer of the jurisdictions (other than the jurisdiction of organization of such Loan Party) in which its failure to be duly qualified or licensed would constitute a Material Adverse Effect, which
certificates shall indicate that such Loan Party is in good standing in such jurisdictions; 
 (h) Agent shall have received a certificate
of insurance, together with the endorsements thereto, as are required by Section 5.6 of the Agreement, the form and substance of which shall be satisfactory to Agent; 

(i) Agent shall have received an opinion of each of the Loan Parties’ US counsel and Canadian counsel in form and substance satisfactory
to Agent, with respect to each of the Loan Parties other than the Inactive Subsidiaries, 
 (j) Borrower shall have the Required
Availability after giving effect to the initial extensions of credit under the Agreement and the payment of all fees and expenses required to be paid by Borrower on the Closing Date under the Agreement or the other Loan Documents; 

(k) Agent shall have received a set of Projections of Parent for the 5 year period following the Closing Date (on a year by year basis, and
for the 1 year period following the Closing Date, on a fiscal quarter by fiscal quarter basis), in form and substance (including as to scope and underlying assumptions) satisfactory to Agent, 

(l) Agent shall have completed (i) Patriot Act searches, Canadian Anti- Money Laundering & Anti-Terrorism Legislation searches,
OFAC/PEP searches and customary 

  
 Schedule 3.1 – Page
2 

 
individual background checks for each Loan Party, and (ii) Canadian Anti-Money Laundering & Anti-Terrorism Legislation searches and OFAC/PEP searches and customary individual
background searches for each Loan Party’s senior management and key principals, the results of which shall be satisfactory to Agent; 

(m) Borrower shall have paid all Lender Group Expenses incurred in connection with the transactions evidenced by the Agreement and the other
Loan Documents; 
 (n) The NH Acquisition Agreement (including schedules, exhibits and annexes thereto) and all other all documentation
associated with the NH Acquisition shall be in form and substance satisfactory to Agent; 
 (o) Evidence, in form and substance satisfactory
to Agent, that the NH Acquisition has been consummated; 
 (p) Agent shall have received copies of each of material agreements, together
with a certificate of the Secretary of Parent certifying each such document as being a true, correct, and complete copy thereof (as applicable); 

(q) Agent shall have received a solvency certificate, in form and substance satisfactory to it, certifying as to the solvency of the Loan
Parties taken as a whole; 
 (r) Parent and each of its Subsidiaries shall have received all governmental and third party approvals
(including shareholder approvals, Hart-Scott-Rodino clearance and other consents) necessary or, in the reasonable opinion of Agent, advisable in connection with the Agreement or the transactions contemplated by the Loan Documents , which shall all
be in full force and effect, and all applicable waiting periods shall have expired without any action being taken or threatened by any competent authority which would restrain, prevent or otherwise impose adverse conditions on the Credit Agreement
or the transactions contemplated by the Loan Documents; 
 (s) Agent shall have completed its business, legal, and collateral due diligence,
including (i) a review of Parent’s and its Subsidiaries’ books and records, and (ii) a review of Parent’s and its Subsidiaries’ material agreements, in each case, the results of which shall be satisfactory to Agent; and

 (t) all other documents and legal matters in connection with the transactions contemplated by the Agreement shall have been delivered,
executed, or recorded and shall be in form and substance satisfactory to Agent. 

  
 Schedule 3.1 – Page
3 

 Schedule 3.6 

Conditions Subsequent 
  

	1.	Borrowers shall deliver to Agent, within 60 Business Days following the Closing Date, fully executed Blocked Account Control Agreements (as defined in the Canadian Guarantee and Security Agreement) from each bank
maintaining a Controlled Account (as defined in the Canadian Guarantee and Security Agreement) for any Loan Party. 

  

	2.	Borrowers shall deliver to Agent, within 60 Business Days following the Closing Date, fully executed Deposit Account Control Agreements (as defined in the US Guaranty and Security Agreement) from each bank maintaining a
Controlled Account (as defined in the US Guaranty and Security Agreement) for any Loan Party. 

  

	3.	Borrowers shall deliver to Agent, within 3 Business Days following the Closing Date, the good standing certificate for Meal Metrics Inc. attesting of its good standing in Manitoba. 

 Schedule 4.1(b) 

Capitalization of Borrower 
 See attached.

 PointClickCare Corp. 

Shareholdings as at May 13, 2015 
  

																	
	 	 	  	 Beneficial Shareholder
	  	 Registered Shareholder
	  	Class A Prefs	  	Common Shares	 	  	% of Common	 
	 	1	  	  	 Andy Brigant
	  	 Andy Brigant
	  		  	 	69,429	  	  	 	0.29	% 
				  	 Andy Brigant
	  	 Andy Brigant
	  		  				  	 	0.00	% 
				  	 Andy Brigant
	  	 Kathleen Berglund
	  		  	 	6,000	  	  	 	0.03	% 
	 	2	  	  	 Angelo Papatheadorou
	  	 Angelo Papatheadorou
	  		  	 	11,038	  	  	 	0.05	% 
				  	 Angelo Papatheadorou
	  	 RBC Dominion Securities ITF - Angelo Pap.
	  		  	 	11,038	  	  	 	0.05	% 
				  	 Angelo Papatheadorou
	  	 NBF in trust for Angelo Papatheodorou TFSA# 118N87W
	  		  	 	195,974	  	  	 	0.82	% 
				  	 Angelo Papatheadorou
	  	 Angelo Papatheodorou
	  		  	 	33,916	  	  	 	0.14	% 
				  	 Angelo Papatheadorou
	  	 Papatheodorou Family Trust
	  		  	 	118,706	  	  	 	0.50	% 
				  	 Angelo Papatheadorou
	  	 Julie Ann Papatheodorou
	  		  	 	33,916	  	  	 	0.14	% 
	 	3	  	  	 Bill Dillane
	  	 2108014 Ontario Inc.
	  		  	 	42,500	  	  	 	0.18	% 
				  	 Bill Dillane
	  	 C. W. Dillane Family Trust
	  		  	 	1,501,023	  	  	 	6.31	% 
				  	 Bill Dillane
	  	 C. William Dillane
	  		  	 	373,974	  	  	 	1.57	% 
	 	4	  	  	 Chris Beer
	  	 RBC Dominion Securities in trust for Christopher Beer TFSA # 791-12334-14
	  		  	 	75,000	  	  	 	0.32	% 
				  	 Chris Beer
	  	 TD Waterhouse ITF - Chris Beer
	  		  	 	40,181	  	  	 	0.17	% 
				  	 Chris Beer
	  	 TD Waterhouse ITF - Kim Bassett
	  		  	 	2,676	  	  	 	0.01	% 
				  	 Chris Beer
	  	 RBC Dominion Securities in trust for Kimberley Bassett TFSA # 791-12337-11
	  		  	 	75,000	  	  	 	0.32	% 
	 	5	  	  	 Christine Ozimek
	  	 Ozimek 2011 Family Trust
	  		  	 	96,585	  	  	 	0.41	% 
				  	 Christine Ozimek
	  	 Christine Ozimek
	  		  	 	27,596	  	  	 	0.12	% 
	 	6	  	  	 Dave Wessinger
	  	 The David Wessinger Family Trust
	  		  	 	2,728,303	  	  	 	11.46	% 
				  	 Dave Wessinger
	  	 1284883 Ontario Inc.
	  		  	 	1,017,766	  	  	 	4.28	% 
	 	7	  	  	 Derek Schmitt
	  	 RBC Dominion Securities ITF - Derek Schmitt
	  		  	 	12,571	  	  	 	0.05	% 
				  	 Derek Schmitt
	  	 Derek Schmitt
	  		  	 	44,000	  	  	 	0.18	% 
	 	8	  	  	 Jim Buckrell
	  	 Jim Buckrell
	  		  	 	16,557	  	  	 	0.07	% 
				  	 Jim Buckrell
	  	 Giovina (Josie) Buckrell
	  		  	 	57,951	  	  	 	0.24	% 
	 	-	  	  	 John Butt
	  		  		  	 	0	  	  	 	0.00	% 
	 	9	  	  	 Jon Beer
	  	 Jonathan Beer
	  		  	 	2,857	  	  	 	0.01	% 
				  	 Jon Beer
	  	 RBC Dominion Securities in trust for Jonathan Beer TFSA # 791-12879-15
	  		  	 	10,000	  	  	 	0.04	% 
	 	10	  	  	 Joe Ianni
	  	 NBCN Inc. ITF 6CQCGFS Joseph Ianni (76008T)
	  		  	 	64,286	  	  	 	0.27	% 
				  	 Joe Ianni
	  	 NBCN Inc. ITF 6CQCGFS Catherine Ianni (76008T)
	  		  	 	64,286	  	  	 	0.27	% 
				  	 Joe Ianni
	  	 Joseph and Catherine Ianni
	  		  	 	33,789	  	  	 	0.14	% 
				  	 Joe Ianni
	  	 Joseph and Catherine Ianni
	  		  	 	24,684	  	  	 	0.10	% 
	 	11	  	  	 Kevin Kilmer-Choi
	  	 Kevin Kilmer-Choi
	  		  	 	25,714	  	  	 	0.11	% 
	 	12	  	  	 Melissa Jackson
	  	 Melissa Jackson
	  		  	 	20,586	  	  	 	0.09	% 
	 	13	  	  	 Mike Wessinger
	  	 The Michael Wessinger Family Trust
	  		  	 	7,509,090	  	  	 	31.54	% 
				  	 Mike Wessinger
	  	 1284885 Ontario Inc.
	  		  	 	2,133,064	  	  	 	8.96	% 

																			
	 	14	  	  	 Rob Moulson
	  	 Rob Moulson
	  				  	 	21,429	  	  	 	0.09	% 
				  	 Rob Moulson
	  	 RBC Dominion Securities In trust for Rob Moulson #7911176514
	  				  	 	75,000	  	  	 	0.32	% 
	 	15	  	  	 Sharron Cattrysse
	  	 GundyCo ITF Sharon E. Cattrysse
	  				  	 	32,143	  	  	 	0.14	% 
	 	16	  	  	 Sheila McBride
	  	 Investor Company ITF A/C 7Q4847S ITF - Sheila McBride
	  				  	 	14,286	  	  	 	0.06	% 
				  	 Sheila McBride
	  	 Sheila McBride
	  				  	 	50,000	  	  	 	0.21	% 
				  	 Sheila McBride
	  	 Investor Company ITF A/C 7Q4845A - Michael McBride
	  				  	 	14,286	  	  	 	0.06	% 
				  	 Sheila McBride
	  	 Michael McBride
	  				  	 	50,000	  	  	 	0.21	% 
	 	17	  	  	 Thomas Ross Hyslop
	  	 Thomas Ross Hyslop
	  				  	 	65,618	  	  	 	0.28	% 
				  	 Thomas Ross Hyslop
	  	 Breanne Hyslop
	  				  	 	20,000	  	  	 	0.08	% 
	 	18	  	  	 Wanda Lawrence
	  	 Gundyco ITF Wanda Lawrence
	  				  	 	20,714	  	  	 	0.09	% 
				  	 Wanda Lawrence
	  	 George Joseph Lawrence
	  				  	 	5,000	  	  	 	0.02	% 
	 	19	  	  	 Dennis Marek
	  	 Zdenek Marek
	  				  	 	0	  	  	 	0.00	% 
				  	 Dennis Marek
	  	 RBC Dominion Securities In trust for Zdenek Marek #7911233117
	  				  	 	15,456	  	  	 	0.06	% 
	 	20	  	  	 Kyle Bromley
	  	 Christina Bromley
	  				  	 	21,460	  	  	 	0.09	% 
				  	 Kyle Bromley
	  	 Kyle Bromley
	  				  	 	6,131	  	  	 	0.03	% 
	 	21	  	  	 Shelly Dahlgren
	  	 Shelly Dahlgren
	  				  	 	63,000	  	  	 	0.26	% 
	 	22	  	  	 Heath Odom
	  	 Heath Odom
	  				  	 	63,000	  	  	 	0.26	% 
	 	23	  	  	 David Belbeck
	  	 April Belbeck
	  				  	 	12,477	  	  	 	0.05	% 
				  	 David Belbeck
	  	 Belbeck Investment Trust
	  				  	 	169,128	  	  	 	0.71	% 
	 	24	  	  	 Teresa Weckle
	  	 Teresa Weckle
	  				  	 	66,026	  	  	 	0.28	% 
	 	25	  	  	 Russ DePriest
	  	 Russ DePriest
	  				  	 	88,948	  	  	 	0.37	% 
	 	26	  	  	 Jason Menges
	  	 Jason Menges
	  				  	 	121,857	  	  	 	0.51	% 
	 	-	  	  	 Andy Brigant
	  	 Andy Brigant
	  				  	 	45,000	  	  	 	0.19	% 
	 	27	  	  	 Alan Fong
	  	 Alan Fong
	  				  	 	5,360	  	  	 	0.02	% 
				  	 Alan Fong
	  	 Ivy Joan Choachuy-Fong
	  				  	 	5,359	  	  	 	0.02	% 
	 	28	  	  	 Brett Melon
	  	 Brett Melon
	  				  	 	29,571	  	  	 	0.12	% 
	 	29	  	  	 Alexis Evanich
	  	 Alexis Evanich
	  				  	 	20,469	  	  	 	0.09	% 
	 	30	  	  	 Megan D’Angelo
	  	 Megan D’Angelo
	  				  	 	9,000	  	  	 	0.04	% 
	 	31	  	  	 JMI
	  	 JMI Equity Fund VII, L.P.
	  	 	2,529,627.0	  	  	 	0	  	  	 	0.00	% 
				  	 JMI
	  	 JMI Equity Fund VII, L.P.
	  	 	2,255,062.0	  	  	 	0	  	  	 	0.00	% 
	 	32	  	  	 Stuart Feldman
	  	 Stuart Feldman
	  				  	 	8,460	  	  	 	0.04	% 
	 	33	  	  	 Garnet Smith
	  	 Garnet Smith
	  				  	 	4,285	  	  	 	0.02	% 
	 	34	  	  	 Indira Jagernath
	  	 Indira Jagernath
	  				  	 	6,000	  	  	 	0.03	% 
	 	35	  	  	 David Wilson
	  	 David Wilson
	  				  	 	12,857	  	  	 	0.05	% 
				  	 David Wilson
	  	 Claire Wilson
	  				  	 	7,000	  	  	 	0.03	% 
	 	36	  	  	 Paul Corrigan
	  	 Paul Corrigan
	  				  	 	12,857	  	  	 	0.05	% 
	 	37	  	  	 Michael Domazet
	  	 Michael Domazet
	  				  	 	4,500	  	  	 	0.02	% 
				  	 Michael Domazet
	  	 Stefania Domazet
	  				  	 	4,500	  	  	 	0.02	% 
	 	38	  	  	 Reid Davies
	  	 Reid Davies
	  				  	 	1,450	  	  	 	0.01	% 

																	
		  	 Reid Davies
	  	 Franchesqua Davies
	  				  	 	1,500	  	  	 	0.01	% 
		  		  		  				  	  
	  
	 	  			
		  		  		  	 	4,784,689.0	  	  	 	17,654,183	  	  			
		  	 **     Post JMI Conversion of all Class A Preferred Shares
	  	 	Conversion of JMI Preferred Share	  	  	 	6,151,743	  	  	 	25.84	% 
		  		  		  				  	  
	  
	 	  	  
	  
	 
		  		  		  				  	 	23,805,926	  	  	 	100.00	% 
		  		  		  				  	  
	  
	 	  			

 Schedule 4.1(c) 

Capitalization of Borrower’s Subsidiaries 
  

							
	Current Legal Entities Owned	 	Record Owner	 	Certificate No.	 	No. Shares/Interest
	Wescom Solutions Inc.	 	PointClickCare Corp.	 	 C-35
  

C-36
	 	 12,754,545 common shares
  

2,811,112 common shares

	Meal Metrics Inc.	 	PointClickCare Corp.	 	1	 	100 common shares
	PointClickCare International Corporation	 	PointClickCare Corp.	 	1	 	1,000 common shares
	Wescom Solutions, Corp.	 	Wescom Solutions Inc.	 	1	 	100 common stock
	Wescom Healthcare Solutions Corp.	 	Wescom Solutions, Corp.	 	1	 	100 common stock
	RH Positive, Inc.	 	Wescom Solutions, Corp.	 	 NV-1
  

V-1
	 	 160 non-voting common stock
  

400 voting common stock

	Accu-Med Services LLC	 	Wescom Healthcare Solutions Corp.	 	N/A	 	Sole member
	Accu-Med Services of Washington LLC	 	Accu-Med Services LLC	 	N/A	 	Sole member
	2466553 Ontario Corp.	 	PointClickCare Corp.	 	1	 	100 common shares

 Schedule 4.1(d) 

Subscriptions, Options, Warrants, Calls 

None. 

 Schedule 4.6(b) 

Litigation 
 None. 

 Schedule 4.10 

Employee Benefits and Pension Plans 
  

	1.	2012 Option Plan 

 Parent adopted on April 19, 2012 its 2012 Amended and Restated Stock Option Plan
(the “2012 Plan”) which authorizes the granting options to our directors, officers, employees, consultants and service providers. Each option granted under the 2012 Plan entitled the grantee to purchase one common share. The options
granted under the 2012 Plan generally vest during a four-year period following the date of the grant at a rate of 25% per year. The options under the plan expire on a date determined by our board of directors upon issuance, but in no event
later than ten years from the date of the grant. 
  

	2.	Matching Plans 

 Parent has a 401(k) plan covering all eligible employees in the United States and a
registered employee savings matching program for all eligible employees in Canada. The plans allow employees to contribute gross salary through payroll deductions with a Company match up to a fixed percentage, not to exceed the legally mandated
limits based on their jurisdiction. The Company’s contributions during the years ended October 31, 2014, 2013 and 2012 were $583,000 $398,000 and $246,000 respectively. 

 Schedule 4.11 

Environmental Matters 
 None. 

 Schedule 4.14 

Permitted Indebtedness 
  

							
	Creditor	 	Contract No.	  	Amount	 
	 Dell Financial Services Canada - ST portion
	 	200-0525838-017	  	 	33,706	  
	 Dell Financial Services Canada - LT portion
	 	200-0525838-017	  	 	54,235	  
		 		  	  
	  
	 
		 		  	$	87,941	  
			
	 De Lage Landen Financial Services Canada - ST portion
	 	503268-2	  	 	470,833	  
	 De Lage Landen Financial Services Canada - LT portion
	 	503268-2	  	 	431,597	  
		 		  	  
	  
	 
		 		  	$	902,431	  
			
	 De Lage Landen Financial Services Canada - ST portion
	 	503268-3	  	 	80,994	  
	 De Lage Landen Financial Services Canada - LT portion
	 	503268-3	  	 	127,387	  
		 		  	  
	  
	 
		 		  	$	208,381	  
			
	 Comerica Bank
	 		  	USD$	2,000,000	  

 Schedule 4.26 

Material Contracts 
 None. 

 Schedule 5.1 

Deliver to Agent (and if so requested by Agent, with copies for distribution to each Lender) each of the financial statements, reports, or
other items set forth below at the following times in form satisfactory to Agent: 
  

			
	Monthly, as soon as available, but in any event within 45 days after the end of each month	  	(a) a Credit Amount Certificate
	  	  
 (b) a report summarizing Recurring Revenues for (i) the prior month, and
(ii) the trailing twelve months on a monthly basis, and

	  	  
 (c) a detailed report regarding Parent’s and its Subsidiaries’
cash and Cash Equivalents, including an indication of which accounts constitute Qualified Cash, and

	  	  
 (d) an unaudited consolidated and consolidating, if applicable, balance
sheet, income statement, statement of cash flow, and statement of shareholder’s equity covering Parent’s and its Subsidiaries’ operations during such period, and

	  	  
 (e) a Compliance Certificate along with the underlying calculations of
related financial covenants set forth in Section 7, including the calculations to arrive at EBITDA to the extent applicable.

		
	Quarterly (no later than 45 days following the end of each fiscal quarter (or 60 days in the case of the first fiscal quarter end after the Closing Date))	  	(f) a Perfection Certificate or a supplement to the Perfection Certificate.
		
	as soon as available, but in any event within 45 days after the end of each of Parent’s fiscal years,	  	 (g) a report detailing Recurring Revenue retention statistics for the prior quarter and for the trailing four quarters, in form and
methodology consistent with what has been previously provided to Agent; and
  
 (h) a
summary report showing all deferred revenues as set forth in Parent’s and its Subsidiaries’ balance sheet for the prior quarter by revenue type (e.g. license, services, subscription, maintenance) including the portion of such deferred
revenues that will be earned during the next four fiscal quarters (ie short term deferred revenue) and which will be earned beyond the next four fiscal quarters (i.e. long term deferred
revenue).

			
		
	as soon as available, but in any event within 120 days after the end of each of Parent’s fiscal years,	  	 (i) consolidated and consolidating financial statements of [Parent] Borrower and its Subsidiaries for each such fiscal year, audited by
independent certified public accountants reasonably acceptable to Agent and certified, without any qualifications (including any (A) “going concern” or like qualification or exception, (B) qualification or exception as to the scope of such
audit, or (C) qualification which relates to the treatment or classification of any item and which, as a condition to the removal of such qualification, would require an adjustment to such item, the effect of which would be to cause any
noncompliance with the provisions of Section 7 of the Agreement), by such accountants to have been prepared in accordance with GAAP (such audited financial statements to include a balance sheet, income statement, statement of cash flow, and
statement of shareholder’s equity, and, if prepared, such accountants’ letter to management),
  

(j) a Compliance Certificate along with the underlying calculations of related financial covenants set forth in Section 7, including the calculations to arrive
at EBITDA to the extent applicable.
  
 (k) a detailed list of Borrower’s Top 10
Recurring Revenue customers (such list being consistent with information previously provided to Agent) including contract expiration dates and annualized Recurring Revenue contribution.

		
	as soon as available, but in any event within 45 days prior to the start of each of Parent’s fiscal years,	  	(l) copies of Parent’s Projections, in form and substance (including as to scope and underlying assumptions) satisfactory to Agent, in its Permitted Discretion, for the forthcoming 3 years, year by year, and for the forthcoming
fiscal year, fiscal quarter by fiscal quarter, certified by the chief financial officer of Parent as being such officer’s good faith estimate of the financial performance of Parent during the period covered thereby.
		
	if and when filed by Parent,	  	 (m) any information that is provided by Parent to its shareholders generally.

 
 (n) In connection with a Qualified IPO and in replacement of item (d) above:

 
 (i)     the Form 10-Q
quarterly reports, Form 10-K annual reports, and Form 8-K current reports, and
  

(ii)    any other filings made by Parent with the
SEC.

  
 -2- 

			
		
	promptly, but in any event within 5 days after Parent has knowledge of (i) any event or condition that constitutes a Default or an Event of Default and/or (ii) the commencement of service of process with respect thereto	  	 (o) notice of such event or condition and a statement of the curative action that Borrower proposes to take with respect thereto.

 
 (p) notice of all actions, suits, or proceedings brought by or against Parent or any of
its Subsidiaries before any Governmental Authority which reasonably could be expected to result in a Material Adverse Effect.

		
	upon the request of Agent,	  	(q) any other information reasonably requested relating to the financial condition of Parent or its Subsidiaries.

  
 -3- 

 Schedule 6.5 

Nature of Business 
 Parent is a leading
provider of comprehensive cloud-based software solutions for the North American senior care industry. Its software-as-a-service, or SaaS, platform is designed specifically to enable critical business functions of skilled nursing and senior living
facilities, including care delivery management, financial management, marketing, business intelligence and compliance.EX-10.1

 Exhibit 10.1 

Execution Version 
  

 
  

Published Deal CUSIP Number: 12514DAA3 

Published Revolving Credit (USD) Facility CUSIP Number: 12514DAB1 

Published Revolving Credit (MC) Facility CUSIP Number: 12514DAD7 

Published Term Loan Facility CUSIP Number: 12514DAE5 

AMENDED AND RESTATED CREDIT AGREEMENT 

Dated as of September 3, 2015 

among 
 CECO ENVIRONMENTAL
CORP., 
 and 
 CERTAIN
SUBSIDIARIES 
 as Borrowers, 

THE LENDERS PARTY HERETO, 

BANK OF AMERICA, N.A., 
 as
Administrative Agent, Swing Line Lender 
 and 

an L/C Issuer, 
 CITIZENS BANK
OF PENNSYLVANIA 
 and 

JPMORGAN CHASE BANK, N.A., 

as Co-Syndication Agents, 

FIFTH THIRD BANK,  

as Documentation Agent, 
 and 

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, 

as Sole Lead Arranger and Sole Bookrunner, 
  

 
  

 TABLE OF CONTENTS 

 

							
	 Section
	  	 	  	 Page
	 
		
	 ARTICLE I.
	  			
	 DEFINITIONS AND ACCOUNTING TERMS
	  			
			
	 1.01
	  	Defined Terms	  	 	1	  
	 1.02
	  	Other Interpretive Provisions	  	 	40	  
	 1.03
	  	Accounting Terms	  	 	41	  
	 1.04
	  	Rounding	  	 	42	  
	 1.05
	  	Times of Day	  	 	42	  
	 1.06
	  	Letter of Credit Amounts	  	 	42	  
	 1.07
	  	Adjustments for Specified Transactions	  	 	42	  
	 1.08
	  	Exchange Rates; Currency Equivalents	  	 	43	  
	 1.09
	  	Additional Alternative Currencies	  	 	43	  
	 1.10
	  	Change of Currency	  	 	44	  
		
	 ARTICLE II.
	  			
	 THE COMMITMENTS AND CREDIT EXTENSIONS
	  			
			
	 2.01
	  	Loans	  	 	45	  
	 2.02
	  	Borrowings, Conversions and Continuations of Loans	  	 	46	  
	 2.03
	  	Letters of Credit	  	 	48	  
	 2.04
	  	Swing Line Loans	  	 	58	  
	 2.05
	  	Prepayments	  	 	61	  
	 2.06
	  	Termination or Reduction of Revolving Credit (USD) Commitments or Revolving Credit (MC) Commitments	  	 	65	  
	 2.07
	  	Repayment of Loans	  	 	65	  
	 2.08
	  	Interest	  	 	66	  
	 2.09
	  	Fees	  	 	67	  
	 2.10
	  	Computation of Interest and Fees; Retroactive Adjustments of Applicable Rate	  	 	68	  
	 2.11
	  	Evidence of Debt	  	 	69	  
	 2.12
	  	Payments Generally; Administrative Agent’s Clawback	  	 	69	  
	 2.13
	  	Sharing of Payments by Lenders	  	 	71	  
	 2.14
	  	Designated Borrowers	  	 	72	  
	 2.15
	  	Increase Option	  	 	74	  
	 2.16
	  	Cash Collateral	  	 	77	  
	 2.17
	  	Defaulting Lenders	  	 	78	  
		
	 ARTICLE III.
	  			
	 TAXES, YIELD PROTECTION AND ILLEGALITY
	  			
			
	 3.01
	  	Taxes	  	 	81	  
	 3.02
	  	Illegality	  	 	86	  
	 3.03
	  	Inability to Determine Rates	  	 	86	  
	 3.04
	  	Increased Costs; Reserves on Eurocurrency Rate Loans	  	 	87	  
	 3.05
	  	Compensation for Losses	  	 	89	  
	 3.06
	  	Mitigation Obligations; Replacement of Lenders	  	 	90	  
	 3.07
	  	Survival	  	 	90	  

  
 i 

							
	 Section
	  	 	  	 Page
	 
		
	ARTICLE IV.	  	 	 
	 CONDITIONS PRECEDENT TO CREDIT EXTENSIONS
	  			
			
	 4.01
	  	Conditions of Initial Credit Extension	  	 	90	  
	 4.02
	  	Conditions to all Credit Extensions	  	 	96	  
		
	 ARTICLE V.
	  			
	 REPRESENTATIONS AND WARRANTIES
	  			
			
	 5.01
	  	Existence, Qualification and Power	  	 	97	  
	 5.02
	  	Authorization; No Contravention	  	 	97	  
	 5.03
	  	Governmental Authorization; Other Consents	  	 	97	  
	 5.04
	  	Binding Effect	  	 	97	  
	 5.05
	  	Financial Statements; No Material Adverse Effect	  	 	98	  
	 5.06
	  	Litigation	  	 	98	  
	 5.07
	  	No Default	  	 	99	  
	 5.08
	  	Ownership of Property; Liens	  	 	99	  
	 5.09
	  	Environmental Compliance	  	 	99	  
	 5.10
	  	Insurance	  	 	99	  
	 5.11
	  	Taxes	  	 	99	  
	 5.12
	  	ERISA Compliance	  	 	99	  
	 5.13
	  	Subsidiaries; Equity Investments; Loan Parties	  	 	101	  
	 5.14
	  	Margin Regulations; Investment Company Act	  	 	101	  
	 5.15
	  	Disclosure	  	 	101	  
	 5.16
	  	Compliance with Laws	  	 	102	  
	 5.17
	  	Intellectual Property; Licenses, Etc	  	 	102	  
	 5.18
	  	OFAC	  	 	102	  
	 5.19
	  	Solvency	  	 	102	  
	 5.20
	  	Casualty, Etc	  	 	102	  
	 5.21
	  	Labor Matters	  	 	102	  
	 5.22
	  	Collateral Documents	  	 	102	  
	 5.23
	  	Representations as to Foreign Obligors	  	 	103	  
	 5.24
	  	Anti-Corruption Laws; Sanctions; Use of Proceeds	  	 	104	  
		
	 ARTICLE VI.
	  			
	 AFFIRMATIVE COVENANTS
	  			
			
	 6.01
	  	Financial Statements	  	 	104	  
	 6.02
	  	Certificates; Other Information	  	 	105	  
	 6.03
	  	Notices	  	 	107	  
	 6.04
	  	Payment of Obligations	  	 	108	  
	 6.05
	  	Preservation of Existence, Etc	  	 	108	  
	 6.06
	  	Maintenance of Properties	  	 	108	  
	 6.07
	  	Maintenance of Insurance	  	 	108	  
	 6.08
	  	Compliance with Laws	  	 	108	  
	 6.09
	  	Books and Records	  	 	109	  
	 6.10
	  	Inspection Rights	  	 	109	  
	 6.11
	  	Use of Proceeds	  	 	109	  

  
 ii 

							
	 Section
	  	 	  	 Page
	 
			
	 6.12
	  	Additional Subsidiaries and Real Property	  	 	109	  
	 6.13
	  	Compliance with Environmental Laws	  	 	112	  
	 6.14
	  	Further Assurances	  	 	112	  
	 6.15
	  	Approvals and Authorizations	  	 	113	  
	 6.16
	  	Anti-Corruption Laws	  	 	113	  
		
	 ARTICLE VII.
	  			
	 NEGATIVE COVENANTS
	  			
			
	 7.01
	  	Liens	  	 	113	  
	 7.02
	  	Investments	  	 	114	  
	 7.03
	  	Indebtedness	  	 	116	  
	 7.04
	  	Fundamental Changes	  	 	117	  
	 7.05
	  	Dispositions	  	 	117	  
	 7.06
	  	Restricted Payments	  	 	118	  
	 7.07
	  	Change in Nature of Business	  	 	118	  
	 7.08
	  	Transactions with Affiliates	  	 	118	  
	 7.09
	  	Burdensome Agreements	  	 	119	  
	 7.10
	  	Use of Proceeds	  	 	119	  
	 7.11
	  	Financial Covenants	  	 	119	  
	 7.12
	  	Amendment or Modification of Organization Documents	  	 	120	  
	 7.13
	  	Accounting Changes	  	 	120	  
	 7.14
	  	Amendment, Etc. of Closing Date Acquisition Documents	  	 	120	  
	 7.15
	  	Interest Rate Protection	  	 	120	  
		
	 ARTICLE VIII.
	  			
	 EVENTS OF DEFAULT AND REMEDIES
	  			
			
	 8.01
	  	Events of Default	  	 	120	  
	 8.02
	  	Remedies Upon Event of Default	  	 	123	  
	 8.03
	  	Application of Funds	  	 	123	  
		
	 ARTICLE IX.
	  			
	 ADMINISTRATIVE AGENT
	  			
			
	 9.01
	  	Appointment and Authority	  	 	124	  
	 9.02
	  	Rights as a Lender	  	 	125	  
	 9.03
	  	Exculpatory Provisions	  	 	125	  
	 9.04
	  	Reliance by Administrative Agent	  	 	126	  
	 9.05
	  	Delegation of Duties	  	 	127	  
	 9.06
	  	Resignation of Administrative Agent	  	 	127	  
	 9.07
	  	Non-Reliance on Administrative Agent and Other Lenders	  	 	128	  
	 9.08
	  	No Other Duties, Etc	  	 	128	  
	 9.09
	  	Administrative Agent May File Proofs of Claim; Credit Bidding	  	 	129	  
	 9.10
	  	Collateral and Guaranty Matters	  	 	130	  
	 9.11
	  	Secured Cash Management Agreements and Secured Hedging Agreements	  	 	131	  

  
 iii 

							
	 Section
	  	 	  	 Page
	 
		
	 ARTICLE X.
	  			
	 MISCELLANEOUS
	  			
			
	 10.01
	  	Amendments, Etc	  	 	131	  
	 10.02
	  	Notices; Effectiveness; Electronic Communication	  	 	133	  
	 10.03
	  	No Waiver; Cumulative Remedies; Enforcement	  	 	135	  
	 10.04
	  	Expenses; Indemnity; Damage Waiver	  	 	136	  
	 10.05
	  	Payments Set Aside	  	 	138	  
	 10.06
	  	Successors and Assigns	  	 	139	  
	 10.07
	  	Treatment of Certain Information; Confidentiality	  	 	144	  
	 10.08
	  	Right of Setoff	  	 	145	  
	 10.09
	  	Interest Rate Limitation	  	 	145	  
	 10.10
	  	Counterparts; Integration; Effectiveness	  	 	146	  
	 10.11
	  	Survival of Representations and Warranties	  	 	146	  
	 10.12
	  	Severability	  	 	146	  
	 10.13
	  	Replacement of Lenders	  	 	146	  
	 10.14
	  	Governing Law; Jurisdiction; Etc	  	 	147	  
	 10.15
	  	Waiver of Jury Trial	  	 	148	  
	 10.16
	  	No Advisory or Fiduciary Responsibility	  	 	149	  
	 10.17
	  	Electronic Execution of Assignments and Certain Other Documents	  	 	149	  
	 10.18
	  	USA PATRIOT Act	  	 	150	  
	 10.19
	  	Keepwell	  	 	150	  
	 10.20
	  	Judgment Currency	  	 	150	  
		
	SIGNATURES	  	 	S-1	  

  
 iv 

					
	 SCHEDULES
	  	
			
	   1.01A
	  	Closing Date Mortgaged Property	  	
	   1.01B
	  	Existing Letters of Credit	  	
	   1.01C
	  	Consolidated EBITDA Adjustments for Specified 2014 Acquisitions and Closing Date Acquisition	  	
	   2.01
	  	Commitments and Applicable Percentages	  	
	   2.07(a)
	  	Term Loan Facility Amortization Schedule	  	
	   5.05(b)
	  	Supplement to Interim Financial Statements	  	
	   5.12(d)
	  	Pension Plans	  	
	   5.13
	  	Subsidiaries; Equity Investments; Loan Parties	  	
	   5.21
	  	Collective Bargaining Agreements and Multiemployer Plans	  	
	   7.01
	  	Existing Liens	  	
	   7.02
	  	Existing Investments	  	
	   7.03
	  	Existing Indebtedness	  	
	 10.02
	  	Administrative Agent’s Office; Certain Addresses for Notices	  	
		
	 EXHIBITS
	  	
			
		  	 Form of
	  	
	 A
	  	Loan Notice	  	
	 B
	  	Swing Line Loan Notice	  	
	 C-1
	  	Revolving Credit (USD) Note	  	
	 C-2
	  	Term Loan Note	  	
	 C-3
	  	Revolving Credit (MC) Note	  	
	 D
	  	Compliance Certificate	  	
	 E
	  	Assignment and Assumption	  	
	 F
	  	U.S. Tax Compliance Certificates	  	
	 G
	  	Letters of Credit Report	  	
	 H
	  	Designated Borrower Request and Assumption Agreement	  	
	 I
	  	Designated Borrower Notice	  	
	 J
	  	Notice of Loan Prepayment	  	

  
 v 

 AMENDED AND RESTATED CREDIT AGREEMENT 

This AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) is entered into as of September 3, 2015, among CECO
ENVIRONMENTAL CORP., a Delaware corporation (the “Company”), certain Subsidiaries of the Company party hereto pursuant to Section 2.14 (each a “Designated Borrower” and, together with the Company, the
“Borrowers” and, each a “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), BANK OF AMERICA, N.A., as Administrative
Agent, Swing Line Lender and an L/C Issuer, and each other L/C Issuer from time to time party hereto. 
 RECITALS: 

A. The Borrowers, the lenders party thereto and the Administrative Agent have entered into that certain Credit Agreement, dated as of
August 27, 2013 (as amended, restated, supplemented or otherwise modified prior to the date hereof, the “Existing Credit Agreement”). 

B. The Borrowers have requested, and subject to the terms and conditions set forth in this Agreement, the Administrative Agent and the Lenders
have agreed to amend and restate the Existing Credit Agreement and extend certain credit facilities to the Borrowers. 
 In consideration of
the mutual covenants and agreements herein contained, the parties hereto covenant and agree as follows: 
 ARTICLE I. 

DEFINITIONS AND ACCOUNTING TERMS 

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

“Aarding” means Aarding Thermal Acoustics B.V., a private limited company organized in the Netherlands. 

“Acquisition” means, by any Person, the acquisition by such Person, in a single transaction or in a series of related
transactions, of (a) more than 50% of the voting Equity Interests of another Person (including the purchase of an option, warrant or convertible or similar type security to acquire such a controlling interest at the time it becomes exercisable
by the holder thereof), whether by purchase of such Equity Interest or upon exercise of an option or warrant for, or conversion of securities into, such Equity Interest, or (b) assets of another Person which constitute all or substantially all
of the assets of such Person, a division of such Person or a line or lines of business conducted by such Person. 
 “Act”
has the meaning specified in Section 10.18. 
 “Additional Commitment” has the meaning set forth in
Section 2.15(a). 
 “Additional Commitments Amendment” has the meaning set forth in
Section 2.15(d). 

  
 1 

 “Additional Commitments Closing Date” has the meaning set forth in
Section 2.15(f). 
 “Additional Commitments Effective Date” has the meaning set forth in
Section 2.15(e). 
 “Additional Lenders” has the meaning set forth in Section 2.15(c). 

“Additional Loans” has the meaning set forth in Section 2.15(a). 

“Additional Term Loans” has the meaning set forth in Section 2.15(a). 

“Administrative Agent” means Bank of America, in its capacity as administrative agent under any of the Loan Documents, or any
successor administrative agent. 
 “Administrative Agent’s Office” means, with respect to any currency, the
Administrative Agent’s address and, as appropriate, account as set forth on Schedule 10.02 with respect to such currency, or such other address or account with respect to such currency as the Administrative Agent hereafter may designate
by written notice to the Company and the Lenders. 
 “Administrative Questionnaire” means an Administrative Questionnaire
in substantially the form provided by the Administrative Agent or any other form approved by the Administrative Agent. 

“Affiliate” means, with respect to a specified Person, another Person that directly, or indirectly through one or more
intermediaries, Controls or is Controlled by or is under common Control with the Person specified. 
 “Aggregate
Commitments” means the Commitments of all the Lenders. 
 “Aggregate Revolving Credit (MC) Commitments” means the
Revolving Credit (MC) Commitments of all the Revolving Credit (MC) Lenders. 
 “Aggregate Revolving Credit (USD)
Commitments” means the Revolving Credit (USD) Commitments of all Revolving Credit (USD) Lenders. 
 “Agreement”
means this Credit Agreement. 
 “Alternative Currency” means (a) with respect to the Revolving Credit (MC) Facility,
Euro and each other currency (other than Dollars) that is approved in accordance with Section 1.09 with respect to such Facility and (b) with respect to Letters of Credit issued by any L/C Issuer pursuant to the Revolving Credit
(USD) Facility, Euro, Rupees and each other currency (other than Dollars) that is approved in accordance with Section 1.09 with respect to such L/C Issuer and such Facility. 

“Alternative Currency Equivalent” means, at any time, with respect to any amount denominated in Dollars, the equivalent
amount thereof in the applicable Alternative Currency as determined by the Administrative Agent or the applicable L/C Issuer, as the case may be, at such time on the basis of the Spot Rate (determined in respect of the most recent Revaluation Date)
for the purchase of such Alternative Currency with Dollars. 
 “Applicable Excess Cash Flow Percentage” has the meaning
assigned thereto in Section 2.05(b)(iv). 

  
 2 

 “Applicable Percentage” means (a) in respect of the Term Loan Facility,
with respect to any Term Loan Lender at any time, the percentage (carried out to the ninth decimal place) of the Term Loan Facility represented by (i) on or prior to the funding of its Term Loan on the Closing Date, the sum of such
Lender’s Term Loan Commitment at such time plus the principal amount of such Term Loan Lender’s Term Loan outstanding at such time and (ii) thereafter, the aggregate principal amount of such Term Loan Lender’s Term Loans
outstanding at such time, (b) in respect of the Revolving Credit (USD) Facility, with respect to any Revolving Credit (USD) Lender at any time, the percentage (carried out to the ninth decimal place) of the Aggregate Revolving Credit (USD)
Commitments represented by such Revolving Credit (USD) Lender’s Revolving Credit (USD) Commitment at such time, in each case, subject to adjustment as provided in Section 2.17, and (c) in respect of the Revolving Credit (MC)
Facility, with respect to any Revolving Credit (MC) Lender at any time, the percentage (carried out to the ninth decimal place) of the Aggregate Revolving Credit (MC) Commitments represented by such Revolving Credit (MC) Lender’s Revolving
Credit (MC) Commitment at such time. If the commitment of each Revolving Credit (USD) Lender to make Revolving Credit (USD) Loans and the obligation of each L/C Issuer to make L/C Credit Extensions have been terminated, or if the Aggregate Revolving
Credit (USD) Commitments have expired, then the Applicable Percentage of each Revolving Credit (USD) Lender in respect of the Revolving Credit (USD) Facility shall be determined based on the Applicable Percentage of such Revolving Credit (USD)
Lender in respect of the Revolving Credit (USD) Facility most recently in effect, giving effect to any subsequent assignments. If the commitment of each Revolving Credit (MC) Lender to make Revolving Credit (MC) Loans has been terminated, or if the
Aggregate Revolving Credit (MC) Commitments have expired, then the Applicable Percentage of each Revolving Credit (MC) Lender in respect of the Revolving Credit (MC) Facility shall be determined based on the Applicable Percentage of such Revolving
Credit (MC) Lender in respect of the Revolving Credit (MC) Facility most recently in effect, giving effect to any subsequent assignments. On and after the Closing Date, the initial Applicable Percentage of each Lender in respect of each Facility is
set forth opposite the name of such Lender on Schedule 2.01 or in the Assignment and Assumption pursuant to which such Lender becomes a party hereto, as applicable. 

“Applicable Rate” means the following percentages per annum, based upon the Consolidated Leverage Ratio as set forth in the
most recent Compliance Certificate received by the Administrative Agent pursuant to Section 6.02(a): 
  

															
	 Pricing

Level
	  	 Consolidated

Leverage Ratio
	  	 Commitment

Fee
	 	 	 Eurocurrency Rate
Loans and

Letter of Credit Fee
	 	 	 Base

Rate Loans
	 
	 I
	  	Less than 1.75 to 1.00	  	 	0.250	% 	 	 	2.000	% 	 	 	1.000	% 
	 II
	  	Greater than or equal to 1.75 to 1.00 but less than 2.25 to 1.00	  	 	0.300	% 	 	 	2.250	% 	 	 	1.250	% 
	 III
	  	Greater than or equal to 2.25 to 1.00 but less than 2.75 to 1.00	  	 	0.350	% 	 	 	2.500	% 	 	 	1.500	% 
	 IV
	  	Greater than or equal to 2.75 to 1.00 but less than 3.25 to 1.00	  	 	0.450	% 	 	 	2.750	% 	 	 	1.750	% 
	 V
	  	Greater than or equal to 3.25 to 1.00	  	 	0.500	% 	 	 	3.000	% 	 	 	2.000	% 

  
 3 

 Any increase or decrease in the Applicable Rate resulting from a change in the Consolidated
Leverage Ratio shall become effective as of the first Business Day immediately following the date a Compliance Certificate is delivered pursuant to Section 6.02(a); provided, however, that if a Compliance Certificate is not
delivered when due in accordance with such Section, then, upon the request of the Required Term Loan Lenders (in the case of the Term Loan Facility), the Required Revolving Credit (USD) Lenders (in the case of the Revolving Credit (USD) Facility) or
the Required Revolving Credit (MC) Lenders (in the case of the Revolving Credit (MC) Facility), as the case may be, Pricing Level V shall apply in respect of the Term Loan Facility, the Revolving Credit (USD) Facility and the Revolving Credit (MC)
Facility, as applicable, in each case as of the first Business Day after the date on which such Compliance Certificate was required to have been delivered until the first Business Day after such Compliance Certificate is delivered. The Applicable
Rate in effect from the Closing Date until the first Business Day following the delivery of the Compliance Certificate for the fiscal quarter ending September 30, 2015, shall be determined based upon Pricing Level IV. 

Notwithstanding anything to the contrary contained in this definition, the determination of the Applicable Rate for any period shall be
subject to the provisions of Section 2.10(b). 
 “Applicable Revolving Credit (USD) Percentage” means with
respect to any Revolving Credit (USD) Lender at any time, such Revolving Credit (USD) Lender’s Applicable Percentage in respect of the Revolving Credit (USD) Facility at such time. 

“Applicable Time” means, with respect to any borrowings and payments in any Alternative Currency, the local time in the place
of settlement for such Alternative Currency as may be determined by the Administrative Agent or the applicable L/C Issuer, as the case may be, to be necessary for timely settlement on the relevant date in accordance with normal banking procedures in
the place of payment. 
 “Applicant Borrower” has the meaning specified in Section 2.14. 

“Approved Fund” means any Fund that is administered or managed by (a) a Lender, (b) an Affiliate of a Lender or
(c) an entity or an Affiliate of an entity that administers or manages a Lender. 
 “Arranger” means Merrill Lynch,
Pierce, Fenner & Smith Incorporated, in its capacity as sole lead arranger and sole bookrunner. 
 “Assignment and
Assumption” means an assignment and assumption entered into by a Lender and an assignee (with the consent of any party whose consent is required by Section 10.06(b)), and accepted by the Administrative Agent, in substantially
the form of Exhibit E or any other form (including electronic documentation generated by MarkitClear or other electronic platform) approved by the Administrative Agent. 

“ATA Beheer” means ATA Beheer B.V., a private limited company organized in the Netherlands. 

  
 4 

 “ATA Beheer Earn-Outs” means the earn-out payments made pursuant to
Section 3.4 of the Share Purchase Agreement dated as of February 28, 2013 between N.F.J.A. Pieterse Beheer B.V. and W.M. Pranger Beheer B.V., as “Sellers”, and CECO Environmental, as “Purchaser”, and the Company, as
“Guarantor”, related to the acquisition of ATA Beheer and its Subsidiaries. 
 “Attributable Indebtedness” means,
on any date, (a) in respect of any capital lease of any Person, the capitalized amount thereof that would appear on a balance sheet of such Person prepared as of such date in accordance with GAAP, and (b) in respect of any Synthetic Lease
Obligation, the capitalized amount of the remaining lease payments under the relevant lease that would appear on a balance sheet of such Person prepared as of such date in accordance with GAAP if such lease were accounted for as a capital lease.

 “Audited Financial Statements” means the audited consolidated balance sheet of the Company and its Subsidiaries for the
fiscal year ended December 31, 2014, and the related consolidated statements of income or operations, shareholders’ equity and cash flows for such fiscal year of the Company and its Subsidiaries, including the notes thereto. 

“Availability Period” means (a) in the case of the Revolving Credit (USD) Facility, the period from and including the
Closing Date to the earliest of (i) the Maturity Date, (ii) the date of termination of the Aggregate Revolving Credit (USD) Commitments pursuant to Section 2.06, and (iii) the date of termination of the commitment of each
Revolving Credit (USD) Lender to make Revolving Credit (USD) Loans and of the obligation of each L/C Issuer to make L/C Credit Extensions pursuant to Section 8.02 and (b) in the case of the Revolving Credit (MC) Facility, the period
from and including the Closing Date to the earliest of (i) the Maturity Date, (ii) the date of termination of the Aggregate Revolving Credit (MC) Commitments pursuant to Section 2.06, and (iii) the date of termination of
the commitment of each Revolving Credit (MC) Lender to make Revolving Credit (MC) Loans pursuant to Section 8.02. 

“Bank of America” means Bank of America, N.A. and its successors. 

“Base Rate” means for any day a fluctuating rate per annum equal to the highest of (a) the Federal Funds Rate plus 1/2
of 1%, (b) the rate of interest in effect for such day as publicly announced from time to time by Bank of America as its “prime rate,” and (c) the Eurocurrency Rate plus 1.00%. The “prime rate” is a rate set by Bank of
America based upon various factors including Bank of America’s costs and desired return, general economic conditions and other factors, and is used as a reference point for pricing some loans, which may be priced at, above, or below such
announced rate. Any change in such “prime rate” announced by Bank of America shall take effect at the opening of business on the day specified in the public announcement of such change. 

“Base Rate Loan” means a Loan that bears interest based on the Base Rate. All Base Rate Loans shall be denominated in
Dollars. 
 “Base Rate Revolving Credit (USD) Loan” means a Revolving Credit (USD) Loan that is a Base Rate Loan. 

“Borrower” and “Borrowers” each has the meaning specified in the introductory paragraph hereto. 

  
 5 

 “Borrower Materials” has the meaning specified in Section 6.02. 

“Borrowing” means a Revolving Credit (USD) Borrowing, a Revolving Credit (MC) Borrowing, a Swing Line Borrowing or a Term
Loan Borrowing, as the context may require. 
 “Business Day” means any day other than a Saturday, Sunday or other day on
which commercial banks are authorized to close under the Laws of, or are in fact closed in, the state where the Administrative Agent’s Office with respect to Obligations denominated in Dollars is located and: 

(a) if such day relates to any interest rate settings as to a Eurocurrency Rate Loan denominated in Dollars, any fundings, disbursements,
settlements and payments in Dollars in respect of any such Eurocurrency Rate Loan, or any other dealings in Dollars to be carried out pursuant to this Agreement in respect of any such Eurocurrency Rate Loan, means any London Banking Day; 

(b) if such day relates to any interest rate settings as to a Eurocurrency Rate Loan denominated in Euro, any fundings, disbursements,
settlements and payments in Euro in respect of any such Eurocurrency Rate Loan, or any other dealings in Euro to be carried out pursuant to this Agreement in respect of any such Eurocurrency Rate Loan, means a TARGET Day; 

(c) if such day relates to any interest rate settings as to a Eurocurrency Rate Loan denominated in a currency other than Dollars or Euro,
means any such day on which dealings in deposits in the relevant currency are conducted by and between banks in the London or other applicable offshore interbank market for such currency; and 

(d) if such day relates to any fundings, disbursements, settlements and payments in a currency other than Dollars or Euro in respect of a
Eurocurrency Rate Loan denominated in a currency other than Dollars or Euro, or any other dealings in any currency other than Dollars or Euro to be carried out pursuant to this Agreement in respect of any such Eurocurrency Rate Loan (other than any
interest rate settings), means any such day on which banks are open for foreign exchange business in the principal financial center of the country of such currency. 

“Capital Expenditures” means, with respect to any Person for any period, any expenditure in respect of the purchase or other
acquisition of any fixed or capital asset (excluding normal replacements and maintenance which are properly charged to current operations). 

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

  
 6 

 “Cash Equivalents” means any of the following types of Investments: 

(a) readily marketable obligations issued or directly and fully guaranteed or insured by the United States or any agency or instrumentality
thereof having maturities of not more than 360 days from the date of acquisition thereof; provided that the full faith and credit of the United States is pledged in support thereof; 

(b) time deposits with, or insured certificates of deposit or bankers’ acceptances of, any commercial bank that (i) (A) is a
Lender or (B) is organized under the laws of the United States, any state thereof or the District of Columbia or is the principal banking subsidiary of a bank holding company organized under the laws of the United States, any state thereof or
the District of Columbia, and is a member of the Federal Reserve System, (ii) issues (or the parent of which issues) commercial paper rated as described in clause (c) of this definition and (iii) has combined capital and
surplus of at least $1,000,000,000, in each case with maturities of not more than 90 days from the date of acquisition thereof; 
 (c)
commercial paper issued by any Person organized under the laws of any state of the United States and rated at least “Prime-1” (or the then equivalent grade) by Moody’s or at least “A-1” (or the then equivalent grade) by
S&P, in each case with maturities of not more than 180 days from the date of acquisition thereof; and 
 (d) Investments, classified in
accordance with GAAP as current assets of the Company or any of its Subsidiaries, in money market investment programs registered under the Investment Company Act of 1940, which are administered by financial institutions that have the highest rating
obtainable from either Moody’s or S&P, and the portfolios of which are limited solely to Investments of the character, quality and maturity described in clauses (a), (b) and (c) of this definition. 

“Cash Management Agreement” means any agreement to provide treasury or cash management services, including deposit accounts,
overnight draft, credit cards, debit cards, p-cards (including purchasing cards and commercial cards), funds transfer, automated clearinghouse, zero balance accounts, returned check concentration, controlled disbursement, lockbox, account
reconciliation and reporting and trade finance services and other cash management services (including any Treasury Management Agreement). 

“Cash Management Bank” means any Person in its capacity as a party to a Cash Management Agreement that, (a) at the time
it enters into a Cash Management Agreement with a Loan Party, is a Lender or an Affiliate of a Lender, or (b) at the time it (or its Affiliate) becomes a Lender, is a party to a Cash Management Agreement with a Loan Party, in each case in its
capacity as a party to such Cash Management Agreement (even if such Person ceases to be a Lender or such Person’s Affiliate ceased to be a Lender). 

“CECO Environmental” means CECO Environmental Netherlands B.V., a private limited company organized in the Netherlands. 

“Change in Law” means the occurrence, after the date of this Agreement, of any of the following: (a) the adoption,
phase-in or taking effect of any law, rule, regulation or treaty, (b) any change in any law, rule, regulation or treaty or in the administration, interpretation, 

  
 7 

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

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

(a) any “person” or “group” (as such terms are used in Sections 13(d) and 14(d) of the Securities Exchange
Act of 1934, but excluding any employee benefit plan of such person or its subsidiaries, and any person or entity acting in its capacity as trustee, agent or other fiduciary or administrator of any such plan) (other than the Specified Existing
Shareholders) becomes the “beneficial owner” (as defined in Rules 13d-3 and 13d-5 under the Securities Exchange Act of 1934, except that a person or group shall be deemed to have “beneficial ownership” of all securities that such
person or group has the right to acquire, whether such right is exercisable immediately or only after the passage of time (such right, an “option right”)), directly or indirectly, of 35% or more of the equity securities of the
Company entitled to vote for members of the board of directors or equivalent governing body of the Company on a fully-diluted basis (and taking into account all such securities that such person or group has the right to acquire pursuant to any
option right); 
 (b) during any period of 12 consecutive months, a majority of the members of the board of directors or
other equivalent governing body of the Company cease to be composed of individuals (i) who were members of that board or equivalent governing body on the first day of such period, (ii) whose election or nomination to that board or
equivalent governing body was approved by individuals referred to in clause (i) above constituting at the time of such election or nomination at least a majority of that board or equivalent governing body or (iii) whose election or
nomination to that board or other equivalent governing body was approved by individuals referred to in clauses (i) and (ii) above constituting at the time of such election or nomination at least a majority of that board or
equivalent governing body (such individuals, the “Continuing Directors”); or 
 (c) the passage of thirty
days from the date upon which any Person or two or more Persons (other than one or more of the Specified Existing Shareholders) acting in concert shall have acquired by contract or otherwise, or shall have entered into a contract or arrangement
that, upon consummation thereof, will result in its or their acquisition of the power to exercise, directly or indirectly, a controlling influence over the management or policies of the Company, or control over the equity securities of the Company
entitled to vote for members of the board of directors or equivalent governing body of the Company on a fully-diluted basis (and taking into account all such securities that such Person or Persons have the right to acquire pursuant to any option
right) representing 35% or more of the combined voting power of such securities. 

  
 8 

 “Closing Date” means the first date all the conditions precedent in
Section 4.01 are satisfied or waived in accordance with Section 10.01. 
 “Closing Date
Acquisition” means the Acquisition of the Target and its Subsidiaries as more specifically described in the Closing Date Purchase Agreement. 

“Closing Date Acquisition Documents” means the Closing Date Purchase Agreement and all other material documents executed
between or among the Company and its Subsidiaries and the Target and its Subsidiaries in connection with the Closing Date Acquisition. 

“Closing Date Material Adverse Effect” means (a) any event, change, effect or occurrence that has a material adverse
effect on the business, assets, liabilities, results of operations or financial condition of the Target and its Subsidiaries, taken as a whole, or the Company and its Subsidiaries, taken as a whole, as applicable, or (b) a material adverse
effect on the ability of the Target or the Company, the Merger Sub (as defined in the Closing Date Purchase Agreement) or Successor Sub (as defined in the Closing Date Purchase Agreement), as applicable, to consummate the transactions contemplated
by the Closing Date Purchase Agreement; provided, however, that none of the following, and no event, change, effect or occurrence arising out of or resulting from the following, shall constitute a Closing Date Material Adverse Effect
or be considered in determining whether a Closing Date Material Adverse Effect has occurred or would be reasonably likely to occur: (i) the public announcement or the pendency of the Closing Date Purchase Agreement or the transactions
contemplated thereby or any actions required to be taken (or refrained from being taken) in compliance therewith, (ii) changes in the economy, financial markets or economic conditions generally in the United States and/or in any other country
in which the Target and its Subsidiaries or the Company and its Subsidiaries, as applicable, conduct operations, (iii) any failure by the Target or the Company, as applicable, to meet any projections or forecasts for any period ending (or for
which revenues or earnings are released) on or after the date of the Closing Date Purchase Agreement; provided, however, that the exception in this clause (iii) shall not apply to the underlying causes giving rise to or
contributing to any such failure or prevent any of such underlying causes from being taken into account in determining whether a Closing Date Material Adverse Effect has occurred, (iv) changes in GAAP or in any applicable Law (or the
interpretation thereof) after the date of the Closing Date Purchase Agreement, (v) changes generally affecting the industries in which the Target or the Company, as applicable, operate, or (vi) any outbreak, escalation or occurrence after
the date of the Closing Date Purchase Agreement of significant hostilities in which the United States or any other jurisdiction in which the Target or the Company, as applicable, or its Subsidiaries have material operations is involved, or any
outbreak, escalation or occurrence of acts of war, terrorism or sabotage within such jurisdictions; provided further that, with respect to clauses (ii), (iv), (v) and (vi), any such event, change, effect or occurrence shall be
taken into account to the extent it has a disproportionately adverse effect on the Target and its Subsidiaries, taken as a whole, or the Company and its Subsidiaries, taken as a whole, as applicable, compared to other similarly situated participants
operating in their respective industries and markets. 
 “Closing Date Purchase Agreement” means that certain Agreement and
Plan of Merger dated as of May 3, 2015 by and among the Company, the Target, TOP GEAR ACQUISITION INC., a Delaware corporation, and TOP GEAR ACQUISITION II LLC, a Delaware limited liability company, including all schedules and exhibits thereto.

  
 9 

 “Closing Date Transaction” means, collectively, the Closing Date Acquisition,
the repayment in full of the Specified Pay-Off Indebtedness, the execution and delivery of this Agreement and certain other Loan Documents on the Closing Date and the funding of the Loans thereunder on the Closing Date. 

“Code” means the Internal Revenue Code of 1986. 

“Collateral” means all of the property that is or is intended under the terms of the Collateral Documents to be subject to
Liens in favor of the Administrative Agent for the benefit of the Secured Parties, including all of the “Collateral” and “Mortgaged Property” referred to therein. 

“Collateral Documents” means, collectively, each Security Agreement, each Security Joinder Agreement, each Pledge Agreement,
each Pledge Joinder Agreement, each Pledge Agreement Supplement, each Mortgage and each of the other security agreements, pledge agreements, mortgages, collateral assignments or other similar agreements, instruments or documents that creates or
purports to create a Lien in favor of the Administrative Agent for the benefit of the Secured Parties. 
 “Commitment”
means a Term Loan Commitment, a Revolving Credit (USD) Commitment or a Revolving Credit (MC) Commitment, as the context may require. 

“Commodity Exchange Act” means the Commodity Exchange Act (7 U.S.C. § 1 et seq.), as amended from time to time,
and any successor statute. 
 “Company” has the meaning specified in the introductory paragraph hereto. 

“Company Guaranty” means the Company Guaranty dated as of August 27, 2013, made by the Company in favor of the
Administrative Agent for the benefit of the Secured Parties. 
 “Competitor” means (a) any Person (a “Direct
Competitor”) that is a bona fide direct competitor of the Company or any of its Subsidiaries in the same industry or a substantially similar industry which offers a substantially similar product or service as the Company or any of its
Subsidiaries, and (b) any Person whose primary business is owning a Direct Competitor. 
 “Compliance Certificate”
means a certificate substantially in the form of Exhibit D. 
 “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 EBITDA” means, for any period, for the Company and its Subsidiaries on a consolidated basis, subject to
Section 1.07, an amount equal to Consolidated Net Income for such period plus (a) the following to the extent deducted in calculating such Consolidated Net Income (without duplication): (i) Consolidated Interest Charges
for such period, (ii) the provision for Federal, state, local and foreign income taxes by the Company and its Subsidiaries for such period, (iii) depreciation and amortization expense for such period, (iv) other items reducing
Consolidated Net Income that do not constitute a cash charge or cash expense in such 

  
 10 

 
period or in any future period, including, without limitation, goodwill impairment charges, stock compensation or other stock related charges (excluding amortization of a prepaid cash item that
was paid in a prior period), (v) reasonable and documented out-of-pocket fees and expenses incurred in connection with the Specified 2014 Acquisitions; provided that the aggregate amount of such fees and expenses permitted to be added
back pursuant to this clause (v) during the term of this Agreement shall not exceed $2,000,000, (vi) ATA Beheer Earn-Outs and any other “earn-out” and similar payments in connection with Acquisitions permitted hereby that reduced
Consolidated Net Income for such period, (vii) any reduction to Consolidated Net Income for such period arising from the retention portion of the purchase price for the acquisition by the Company of ATA Beheer and its subsidiaries;
provided that the aggregate amount permitted to be added back pursuant to this clause (vii) shall not exceed $260,000 with respect to any particular fiscal quarter, and (viii) reasonable and documented out-of-pocket fees and
expenses incurred in connection with the Closing Date Acquisition Transaction provided that the aggregate amount of such fees and expenses permitted to be added back pursuant to this clause (viii) during the term of this Agreement
shall not exceed $11,000,000, and minus (b) the following to the extent included in calculating such Consolidated Net Income: (i) Federal, state, local and foreign income tax credits of the Company and its Subsidiaries for such
period and (ii) all non-cash items increasing Consolidated Net Income for such period; provided that, for purposes of calculating the Consolidated Leverage Ratio and the Consolidated Fixed Charge Coverage Ratio at any time, Consolidated
EBITDA for each of the fiscal quarters listed on Schedule 1.01C shall be increased by the amount(s) set forth opposite such fiscal quarter to account for (x) the incremental EBITDA generated by the Person(s) and/or assets acquired
pursuant to the applicable Specified 2014 Acquisition and Closing Date Acquisition referenced on Schedule 1.01C prior to the date of consummation of such Specified 2014 Acquisition or Closing Date Acquisition, as applicable, and (y) the
expected savings in operating expenses directly attributable to such Specified 2014 Acquisition and Closing Date Acquisition. 

“Consolidated Fixed Charge Coverage Ratio” means, as of any date of determination, the ratio of (a) the remainder of
(i) Consolidated EBITDA for the period of the four fiscal quarters most recently ended minus (ii) Capital Expenditures during such period (excluding (A) Capital Expenditures constituting payments in respect of capital leases
and Capital Expenditures financed by Indebtedness permitted hereunder, (B) amounts expended as consideration for Acquisitions permitted hereunder to the extent such amounts would otherwise be included as Capital Expenditures and
(C) Capital Expenditures paid for with proceeds of casualty insurance as evidenced in writing and submitted to the Administrative Agent together with any Compliance Certificate delivered pursuant to Section 6.02(a)) minus
(iii) Federal, state, local and foreign income taxes paid by the Company and its Subsidiaries during such period to (b) Consolidated Fixed Charges for such period. 

“Consolidated Fixed Charges” means, for any period, for the Company and its Subsidiaries on a consolidated basis, the sum of
(a) Consolidated Interest Charges paid in cash during such period, (b) scheduled principal payments of Consolidated Funded Indebtedness during such period, (c) dividends and distributions paid in cash by the Company to its
shareholders during such period, and (d) ATA Beheer Earn-Outs and any other “earn-out” and similar payments in connection with Acquisitions that are paid in cash during such period. 

  
 11 

 “Consolidated Funded Indebtedness” means, as of any date of determination, for
the Company and its Subsidiaries on a consolidated basis, the sum of (a) the outstanding principal amount of all obligations, whether current or long-term, for borrowed money (including Obligations hereunder) and all obligations evidenced by
bonds, debentures, notes, loan agreements or other similar instruments, (b) all purchase money Indebtedness, (c) all direct obligations arising under letters of credit (including standby and commercial), bankers’ acceptances, bank
guaranties, surety bonds and similar instruments (excluding from such calculation direct obligations with respect to (i) undrawn performance standby letters of credit, (ii) undrawn performance-based bank guarantees and
(iii) performance-based surety bonds on which no claims have been asserted, but in all cases including (x) any payment and reimbursement obligations due in respect of the foregoing and (y) all obligations with respect to financial
standby letters of credit and bank guarantees or bonds providing assurance with respect to financial obligations), (d) all obligations in respect of the deferred purchase price of property or services (other than (x) trade accounts payable
in the ordinary course of business and (y) “earn-out” and similar payments in connection with Acquisitions permitted hereby), (e) Attributable Indebtedness in respect of capital leases and Synthetic Lease Obligations,
(f) without duplication, all Guarantees with respect to outstanding Indebtedness of the types specified in clauses (a) through (e) above of Persons other than the Company or any Subsidiary, and (g) all Indebtedness of the types
referred to in clauses (a) through (f) above of any partnership or joint venture (other than a joint venture that is itself a corporation or limited liability company) in which the Company or a Subsidiary is a general partner or joint
venturer, unless such Indebtedness is expressly made non-recourse to the Company or such Subsidiary (it being understood that any Indebtedness owed by the Company to any Subsidiary, by any Subsidiary to the Company or by any Subsidiary to another
Subsidiary will be netted out for purposes of calculating Consolidated Funded Indebtedness to the extent such netting would be made when making calculations on “a consolidated basis” in accordance with GAAP). 

“Consolidated Interest Charges” means, for any period, for the Company and its Subsidiaries on a consolidated basis, the sum
of (a) all interest, premium payments, debt discount, fees, charges and related expenses of the Company and its Subsidiaries in connection with borrowed money (including capitalized interest) or in connection with the deferred purchase price of
assets, in each case to the extent treated as interest in accordance with GAAP, and (b) the portion of rent expense of the Company and its Subsidiaries with respect to such period under capital leases that is treated as interest in accordance
with GAAP. 
 “Consolidated Leverage Ratio” means, as of any date of determination, the ratio of (a) Consolidated
Funded Indebtedness as of such date to (b) Consolidated EBITDA for the period of the four fiscal quarters most recently ended. 

“Consolidated Net Income” means, for any period, for the Company and its Subsidiaries on a consolidated basis, subject to
Section 1.07, the net income (or loss) of the Company and its Subsidiaries for such period determined on a consolidated basis in accordance with GAAP, but excluding therefrom (to the extent otherwise included therein) (a) any
extraordinary gains or losses, (b) any gains attributable to a sale of assets (other than inventory sold in the ordinary course of business) and the write-up of assets, (c) any equity interest of the Company or any Subsidiary of the
Company in the unremitted earnings of any Person that is not a Subsidiary, (d) the net income of any Subsidiary to the extent that the declaration or payment of dividends or 

  
 12 

 
similar distributions by such Subsidiary of such income is not permitted by operation of the terms of its Organization Documents or any agreement, instrument or Law applicable to such Subsidiary,
except that the Company’s equity in any net loss of any such Subsidiary shall be included in determining Consolidated Net Income and (e) any income (or loss) of any Person accrued prior to the date it becomes a Subsidiary or is merged into
or consolidated with the Company or any Subsidiary or the date that such Person’s assets are acquired by the Company or any Subsidiary. 

“Consolidated Total Assets” means, as of any date of determination, the net book value of all assets of the Company and its
Subsidiaries on such date determined on a consolidated basis in accordance with GAAP. 
 “Contractual Obligation” means, as
to any Person, any provision of any security issued by such Person or of any agreement, instrument or other undertaking to which such Person is a party or by which it or any of its property is bound. 

“Control” means the possession, directly or indirectly, of the power to direct or cause the direction of the management or
policies of a Person, whether through the ability to exercise voting power, by contract or otherwise. “Controlling” and “Controlled” have meanings correlative thereto. 

“Credit Extension” means each of the following: (a) a Borrowing and (b) an L/C Credit Extension. 

“Current Assets” means, with respect to the Company and its Subsidiaries on a consolidated basis at any date of
determination, all assets (other than cash and Cash Equivalents) that would, in accordance with GAAP, be classified on a consolidated balance sheet of the Company and its Subsidiaries as current assets at such date of determination, other than
amounts related to current or deferred Taxes based on income, profits, assets held for sale, loans (permitted) to third parties, employee pension benefit plan assets, deferred bank fees and derivative financial instruments. 

“Current Liabilities” means, with respect to the Company and its Subsidiaries on a consolidated basis at any date of
determination, all liabilities that would, in accordance with GAAP, be classified on a consolidated balance sheet of the Company and its Subsidiaries as current liabilities at such date of determination, other than (a) the current portion of
any long term Indebtedness, (b) Revolving Credit (MC) Borrowings, Revolving Credit (USD) Exposure, (c) the current portion of Consolidated Interest Charges, (d) accruals for current or deferred Taxes based on income or profits,
(e) accruals of any costs or expenses related to restructuring reserves and (f) deferred revenue. 
 “Debtor Relief
Laws” means the Bankruptcy Code of the United States, and all other liquidation, conservatorship, bankruptcy, assignment for the benefit of creditors, moratorium, rearrangement, receivership, insolvency, reorganization, or similar debtor
relief Laws of the United States or other applicable jurisdictions from time to time in effect. 
 “Default” means any
event or condition that constitutes an Event of Default or that, with the giving of any notice, the passage of time, or both, would be an Event of Default. 

  
 13 

 “Default Rate” means (a) when used with respect to Obligations other than
Letter of Credit Fees, an interest rate equal to (i) the Base Rate plus (ii) the Applicable Rate, if any, applicable to Base Rate Loans plus (iii) 2% per annum; provided, however, that with respect to
a Eurocurrency Rate Loan, the Default Rate shall be an interest rate equal to the interest rate (including any Applicable Rate) otherwise applicable to such Loan plus 2% per annum, and (b) when used with respect to Letter of Credit Fees, a
rate equal to the Applicable Rate plus 2% per annum. 
 “Defaulting Lender” means, subject to
Section 2.17(b), any Lender that (a) has failed to (i) fund all or any portion of its Loans within two Business Days of the date such Loans were required to be funded hereunder unless such Lender notifies the Administrative
Agent and the Company in writing that such failure is the result of such Lender’s determination that one or more conditions precedent to funding (each of which conditions precedent, together with any applicable default, shall be specifically
identified in such writing) has not been satisfied, or (ii) pay to the Administrative Agent, any L/C Issuer, the Swing Line Lender or any other Lender any other amount required to be paid by it hereunder (including, in the case of any Revolving
Credit (USD) Lender, in respect of its participation in Letters of Credit or Swing Line Loans) within two Business Days of the date when due, (b) has notified the Company, the Administrative Agent, any L/C Issuer or the Swing Line Lender in
writing that it does not intend to comply with its funding obligations hereunder, or has made a public statement to that effect (unless such writing or public statement relates to such Lender’s obligation to fund a Loan hereunder and states
that such position is based on such Lender’s determination that a condition precedent to funding (which condition precedent, together with any applicable default, shall be specifically identified in such writing or public statement) cannot be
satisfied), (c) has failed, within three Business Days after written request by the Administrative Agent or the Company, to confirm in writing to the Administrative Agent and the Company that it will comply with its prospective funding
obligations hereunder (provided that such Lender shall cease to be a Defaulting Lender pursuant to this clause (c) upon receipt of such written confirmation by the Administrative Agent and the Company), or (d) has, or has a
direct or indirect parent company that has, (i) become the subject of a proceeding under any Debtor Relief Law, or (ii) had appointed for it a receiver, custodian, conservator, trustee, administrator, assignee for the benefit of creditors
or similar Person charged with reorganization or liquidation of its business or assets, including the Federal Deposit Insurance Corporation or any other state or federal regulatory authority acting in such a capacity; provided that a Lender
shall not be a Defaulting Lender solely by virtue of the ownership or acquisition of any Equity Interest in that Lender or any direct or indirect parent company thereof by a Governmental Authority 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. Any determination by the Administrative Agent that a Lender is a Defaulting Lender under any one or more of clauses (a) through (d) above, and of the
effective date of such status, shall be conclusive and binding absent manifest error, and such Lender shall be deemed to be a Defaulting Lender (subject to Section 2.17(b)) as of the date established therefor by the Administrative Agent
in a written notice of such determination, which shall be delivered by the Administrative Agent to the Company, each L/C Issuer, the Swing Line Lender and each other Lender promptly following such determination. 

  
 14 

 “Designated Borrower” has the meaning specified in the introductory paragraph
hereto. 
 “Designated Borrower Notice” has the meaning specified in Section 2.14. 

“Designated Borrower Request and Assumption Agreement” has the meaning specified in Section 2.14. 

“Designated Jurisdiction” means any country or territory to the extent that such country or territory itself is the subject
of any Sanction. 
 “Disposition” or “Dispose” means the sale, transfer, license, lease or other
disposition (including any sale and leaseback transaction) of any property by any Person, including any sale, assignment, transfer or other disposal, with or without recourse, of any notes or accounts receivable or any rights and claims associated
therewith. 
 “Dollar” and “$” mean lawful money of the United States. 

“Dollar Equivalent” means, at any time, (a) with respect to any amount denominated in Dollars, such amount, and
(b) with respect to any amount denominated in any Alternative Currency, the equivalent amount thereof in Dollars as determined by the Administrative Agent or the applicable L/C Issuer, as the case may be, at such time on the basis of the Spot
Rate (determined in respect of the most recent Revaluation Date) for the purchase of Dollars with such Alternative Currency. 

“Domestic Subsidiary” means any Subsidiary that is organized under the laws of any political subdivision of the United
States. 
 “Eligible Assignee” means any Person that meets the requirements to be an assignee under
Section 10.06(b)(iii) and (v) (subject to such consents, if any, as may be required under Section 10.06(b)(iii)). 

“Emtrol Acquisition” means the Acquisition of Emtrol LLC, a New York limited liability company consummated on or about
November 4, 2014. 
 “Environmental Laws” means any and all Federal, state, local, and foreign statutes, laws,
regulations, ordinances, rules, judgments, orders, decrees, permits, concessions, grants, franchises, licenses, agreements or governmental restrictions relating to pollution and the protection of the environment or the release of any materials into
the environment, including those related to hazardous substances or wastes, air emissions and discharges to waste or public systems. 

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

  
 15 

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

“ERISA Event” means (a) a Reportable Event with respect to a Pension Plan; (b) the withdrawal of the Company or any
ERISA Affiliate from a Pension Plan subject to Section 4063 of ERISA during a plan year in which such entity was a “substantial employer” as defined in Section 4001(a)(2) of ERISA or a cessation of operations that is treated as
such a withdrawal under Section 4062(e) of ERISA; (c) a complete or partial withdrawal by the Company or any ERISA Affiliate from a Multiemployer Plan or notification that a Multiemployer Plan is in reorganization; (d) the filing of a
notice of intent to terminate, the treatment of a Pension Plan amendment as a termination under Section 4041 or 4041A of ERISA; (e) the institution by the PBGC of proceedings to terminate a Pension Plan; (f) any event or condition
which constitutes grounds under Section 4042 of ERISA for the termination of, or the appointment of a trustee to administer, any Pension Plan; (g) the determination that any Pension Plan is considered an at-risk plan or a plan in
endangered or critical status within the meaning of Sections 430, 431 and 432 of the Code or Sections 303, 304 and 305 of ERISA; or (h) the imposition of any liability under Title IV of ERISA, other than for PBGC premiums due but not delinquent
under Section 4007 of ERISA, upon the Company or any ERISA Affiliate. 
 “Euro” and “€” mean the
single currency of the Participating Member States. 
 “Eurocurrency Rate” means: 

(a) for any Interest Period with respect to a Eurocurrency Rate Loan, 

(i) in the case of a Eurocurrency Rate Loan denominated in a LIBOR Quoted Currency, the rate per annum equal to the London
Interbank Offered Rate (“LIBOR”) or a comparable or successor rate approved by the Administrative Agent, as published on 

  
 16 

 
the applicable Bloomberg screen page (or such other commercially available source providing such quotations as may be designated by the Administrative Agent from time to time) at approximately
11:00 a.m., London time, two Business Days prior to the commencement of such Interest Period, for deposits in the relevant currency (for delivery on the first day of such Interest Period) with a term equivalent to such Interest Period; and 

(ii) in the case of any other Eurocurrency Rate Loan denominated in a Non-LIBOR Quoted Currency, the rate per annum as
designated with respect to such currency at the time such currency was approved by the Administrative Agent and the Lenders pursuant to Section 1.09(a) or, if such rate is unavailable on any date of determination for any reason, a
comparable or successor rate approved by the Administrative Agent; and 
 (b) for any interest calculation with respect to a Base Rate Loan
on any date, the rate per annum equal to LIBOR or a comparable or successor rate approved by the Administrative Agent, as published on the applicable Bloomberg screen page (or such other commercially available source providing such quotations as may
be designated by the Administrative Agent from time to time) at approximately 11:00 a.m., London time determined two Business Days prior to such date for Dollar deposits being delivered in the London interbank market for a term of one month
commencing that day; 
 provided that to the extent a comparable or successor rate is approved by the Administrative Agent in connection with any
rate set forth in this definition, the approved rate shall be applied to the applicable Interest Period in a manner consistent with market practice; provided, further, that to the extent such market practice is not administratively
feasible for the Administrative Agent, such approved rate shall be applied in a manner as otherwise reasonably determined by the Administrative Agent. The Administrative Agent does not warrant, nor accept responsibility, nor shall it have any
liability with respect to the administration, submission or any other matter related to LIBOR or any comparable or successor rate referenced in this definition above. Notwithstanding the foregoing, if the Eurocurrency Rate shall be less than zero,
such rate shall be deemed zero for purposes of this Agreement. 
 “Eurocurrency Rate Loan” means a Revolving Credit (USD)
Loan, a Revolving Credit (MC) Loan or a Term Loan that bears interest at a rate based on clause (a) of the definition of “Eurocurrency Rate.” Revolving Credit (USD) Loans and Term Loans that are Eurocurrency Rate Loans must be
denominated in Dollars. Revolving Credit (MC) Loans that are Eurocurrency Rate Loans may be denominated in Dollars or in an Alternative Currency. All Revolving Credit (MC) Loans denominated in an Alternative Currency must be Eurocurrency Rate Loans.

 “Event of Default” has the meaning specified in Section 8.01. 

“Excess Cash Flow” means, for any fiscal year and without duplication of any of the following to the extent already accounted
for in determining Consolidated EBITDA or otherwise deducted in any other item subtracted below, the positive remainder (if any) of (a) Consolidated EBITDA for such fiscal year; minus (b) Consolidated Interest Charges paid in cash
during such fiscal year; minus (c) federal, state, local and foreign income taxes (including franchise and 

  
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similar taxes in the nature of income taxes) paid and payable in cash by the Company and its Subsidiaries for such fiscal year; minus (d) Capital Expenditures of the Company and its
Subsidiaries during such fiscal year (excluding the portion thereof financed with the proceeds of debt or equity issuances or other proceeds that would not be included in Consolidated EBITDA); minus (e) the aggregate amount of all
scheduled payments of Consolidated Funded Indebtedness made during such fiscal year; minus (f) “earnout” and similar payments paid in cash by Company and its Subsidiaries for such fiscal year in connection with Acquisitions
permitted hereby (excluding the portion thereof financed with the proceeds of debt or equity issuances); minus (g) any reasonable, out-of-pocket cash expense of Company and its Subsidiaries incurred in connection with any merger,
acquisition, investment or financing permitted by this Agreement, paid during such fiscal year (excluding the portion thereof financed with the proceeds of debt or equity issuances); minus (h) fees and expenses paid or payable in cash to
unaffiliated third parties in connection with the transactions contemplated hereby and with any other issuances of debt or equity permitted hereby, whether or not such issuances are successful (excluding the portion thereof financed with the
proceeds of debt or equity issuances); minus (i) dividends paid by the Company during such fiscal year in an aggregate amount not to exceed $9,000,000; and (j) plus or minus, as the case may be, changes in Working
Capital for such fiscal year; provided, that, notwithstanding the foregoing, the calculation of Excess Cash Flow during any fiscal year that includes a Permitted Acquisition shall exclude the results of operations of the Person or assets
subject to such Permitted Acquisition prior to the date such Permitted Acquisition is consummated. 
 “Excluded Subsidiary”
means a Subsidiary that is neither a Loan Party nor a Material Subsidiary nor a Subsidiary that has been selected by the Company to become a Subsidiary Guarantor (whether pursuant to Section 6.12 or otherwise). 

“Excluded Swap Obligation” means, with respect to any Subsidiary Guarantor, any Swap Obligation if, and to the extent that,
all or a portion of the Guarantee of such Subsidiary Guarantor of, or the grant by such Subsidiary Guarantor of a Lien to secure, such Swap Obligation (or any Guarantee thereof) is or becomes illegal under the Commodity Exchange Act or any rule,
regulation or order of the Commodity Futures Trading Commission (or the application or official interpretation thereof) by virtue of such Subsidiary Guarantor’s failure for any reason to constitute an “eligible contract participant”
as defined in the Commodity Exchange Act (determined after giving effect to Section 10.19 and any other “keepwell, support or other agreement” for the benefit of such Subsidiary Guarantor and any and all guarantees of such
Subsidiary Guarantor’s Swap Obligations by other Loan Parties) at the time the Guarantee of such Subsidiary Guarantor, or a grant by such Subsidiary Guarantor of a Lien, becomes effective with respect to such Swap Obligation. If a Swap
Obligation arises under a master agreement governing more than one swap, such exclusion shall apply only to the portion of such Swap Obligation that is attributable to swaps for which such Guarantee or security interest is or becomes excluded in
accordance with the first sentence of this definition. 
 “Excluded Taxes” means any of the following Taxes imposed on or
with respect to any 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 Lending Office located in, 

  
 18 

 
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 Company under Section 10.13) or (ii) such Lender changes its Lending Office, except in each case to the extent that, pursuant to Section 3.01(a)(ii), (a)(iii) or
(c), amounts with respect to such Taxes were payable either to such Lender’s assignor immediately before such Lender became a party hereto or to such Lender immediately before it changed its Lending Office, (c) Taxes attributable to
such Recipient’s failure to comply with Section 3.01(e) and (d) any U.S. federal withholding Taxes imposed pursuant to FATCA. 

“Existing Credit Agreement” is defined in Recital A. 

“Existing Letters of Credit” means those letters of credit described on Schedule 1.01B. 

“Extraordinary Receipt” means any cash received by or paid to or for the account of any Person not in the ordinary course of
business, including tax refunds, pension plan reversions, proceeds of insurance (other than proceeds of business interruption insurance to the extent such proceeds constitute compensation for lost earnings), condemnation awards (and payments in lieu
thereof), indemnity payments and any purchase price adjustments. 
 “Facility” means the Term Loan Facility, the Revolving
Credit (USD) Facility or the Revolving Credit (MC) Facility, as the context may require. 
 “Facility Termination Date”
means the date as of which all of the following shall have occurred: (a) the Aggregate Commitments have terminated, (b) all Obligations have been paid in full (other than (x) contingent indemnification obligations and
(y) obligations and liabilities under Secured Cash Management Agreements and Secured Hedge Agreements as to which arrangements reasonably satisfactory to the applicable Cash Management Bank or Hedge Bank shall have been made) and (c) all
Letters of Credit have terminated or expired (other than Letters of Credit as to which other arrangements with respect thereto reasonably satisfactory to the Administrative Agent and the L/C Issuers shall have been made). 

“FASB ASC” means the Accounting Standards Codification of the Financial Accounting Standards Board. 

“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 agreements entered into pursuant to Section 1471(b)(1) of the Code. 

“Federal Funds Rate” means, for any day, the rate per annum equal to the weighted average of the rates on overnight Federal
funds transactions with members of the Federal Reserve System arranged by Federal funds brokers on such day, as published by the Federal Reserve Bank of New York on the Business Day next succeeding such day; provided that (a) if such day
is not a Business Day, the Federal Funds Rate for such day shall be such rate on such 

  
 19 

 
transactions on the next preceding Business Day as so published on the next succeeding Business Day, and (b) if no such rate is so published on such next succeeding Business Day, the Federal
Funds Rate for such day shall be the average rate (rounded upward, if necessary, to a whole multiple of 1/100 of 1%) charged to Bank of America on such day on such transactions as determined by the Administrative Agent. 

“Fee Letters” means (a) the letter agreement dated as of May 3, 2015, between the Company and the Arranger, as
amended, and (b) the letter agreement dated September 3, 2015, between the Company and Bank of America, as amended. 

“Foreign/Non-Loan Party Investment Basket” means, with respect to any fiscal year, an amount equal to $15,000,000;
provided that any portion of the foregoing basket, if not used pursuant to Section 7.02(c)(vi) or 7.02(g)(ii) in the fiscal year for which it is permitted (commencing with the fiscal year ending December 31, 2015), may
be carried over for use in the next following fiscal year; it being understood that if any such amount is so carried over, it will be deemed used in the subsequent fiscal year after the foregoing basket for such fiscal year. 

“Foreign Lender” means, with respect to any Borrower, (a) if such Borrower is a U.S. Person, a Lender that is not a U.S.
Person, and (b) if such Borrower is not a U.S. Person, a Lender that is resident or organized under the laws of a jurisdiction other than that in which such Borrower is resident for tax purposes. For purposes of this definition, the United
States, each State thereof and the District of Columbia shall be deemed to constitute a single jurisdiction. 
 “Foreign
Obligor” means a Loan Party that is a Foreign Subsidiary. 
 “Foreign Subsidiary” means any Subsidiary that is not
a Domestic Subsidiary. 
 “FRB” means the Board of Governors of the Federal Reserve System of the United States. 

“Fronting Exposure” means, at any time there is a Defaulting Lender that is a Revolving Credit (USD) Lender, (a) with
respect to any L/C Issuer, such Defaulting Lender’s Applicable Percentage of the outstanding L/C Obligations on account of Letters of Credit issued by such L/C Issuer other than L/C Obligations as to which such Defaulting Lender’s
participation obligation has been reallocated to other Revolving Credit (USD) Lenders or Cash Collateralized in accordance with the terms hereof, and (b) with respect to the Swing Line Lender, such Defaulting Lender’s Applicable Percentage
of Swing Line Loans other than Swing Line Loans as to which such Defaulting Lender’s participation obligation has been reallocated to other Revolving Credit (USD) Lenders in accordance with the terms hereof. 

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

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

  
 20 

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

“Guarantee” means, as to any Person, (a) any obligation, contingent or otherwise, of such Person guaranteeing or having
the economic effect of guaranteeing any Indebtedness or other obligation payable or performable by another Person (the “primary obligor”) in any manner, whether directly or indirectly, and including any obligation of such Person, direct or
indirect, (i) to purchase or pay (or advance or supply funds for the purchase or payment of) such Indebtedness or other obligation, (ii) to purchase or lease property, securities or services for the purpose of assuring the obligee in
respect of such Indebtedness or other obligation of the payment or performance of such Indebtedness or other obligation, (iii) to maintain working capital, equity capital or any other financial statement condition or liquidity or level of
income or cash flow of the primary obligor so as to enable the primary obligor to pay such Indebtedness or other obligation, or (iv) entered into for the purpose of assuring in any other manner the obligee in respect of such Indebtedness or
other obligation of the payment or performance thereof or to protect such obligee against loss in respect thereof (in whole or in part), or (b) any Lien on any assets of such Person securing any Indebtedness or other obligation of any other
Person, whether or not such Indebtedness or other obligation is assumed by such Person (or any right, contingent or otherwise, of any holder of such Indebtedness to obtain any such Lien). The amount of any Guarantee shall be deemed to be an amount
equal to the stated or determinable amount of the related primary obligation, or portion thereof, in respect of which such Guarantee is made or, if not stated or determinable, the maximum reasonably anticipated liability in respect thereof as
determined by the guaranteeing Person in good faith. The term “Guarantee” as a verb has a corresponding meaning. 

“Guaranties” means the Company Guaranty and the Subsidiary Guaranties. 

“Hazardous Materials” means all explosive or radioactive substances or wastes and all hazardous or toxic substances, wastes
or other pollutants, including petroleum or petroleum distillates, asbestos or asbestos-containing materials, polychlorinated biphenyls, radon gas, infectious or medical wastes and all other substances or wastes of any nature regulated pursuant to
any Environmental Law. 
 “Hedge Bank” means any Person that, (a) at the time it enters into a Swap Contract not
prohibited under Article VII, is a Lender or an Affiliate of a Lender, or (b) at the time it (or its Affiliate) becomes a Lender, is party to a Swap Contract, in each case, in its capacity as a party to such Swap Contract. 

  
 21 

 “HEE Acquisition” means the Acquisition by the Company, directly or indirectly
through a Subsidiary, of certain assets of HEE Environmental Engineering, LLC consummated on or about August 13, 2014. 

“Indebtedness” means, as to any Person at a particular time, without duplication, all of the following, whether or not
included as indebtedness or liabilities in accordance with GAAP: 
 (a) all obligations of such Person for borrowed money and
all obligations of such Person evidenced by bonds, debentures, notes, loan agreements or other similar instruments; 
 (b)
all direct or contingent obligations of such Person arising under letters of credit (including standby and commercial), bankers’ acceptances, bank guaranties, surety bonds and similar instruments; 

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

(d) all obligations of such Person to pay the deferred purchase price of property or services (other than trade accounts
payable in the ordinary course of business and, in each case, not past due for more than 60 days after the date on which such trade account payable was created); 

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

(f) capital leases and Synthetic Lease Obligations; 

(g) all obligations of such Person to purchase, redeem, retire, defease or otherwise make any payment in respect of any Equity
Interest in such Person or any other Person, valued, in the case of a redeemable preferred interest, at the greater of its voluntary or involuntary liquidation preference plus accrued and unpaid dividends; and 

(h) all Guarantees of such Person in respect of any of the foregoing. 

For all purposes hereof, the Indebtedness of any Person shall include the Indebtedness of any partnership or joint venture (other than a joint
venture that is itself a corporation or limited liability company) in which such Person is a general partner or a joint venturer, unless such Indebtedness is expressly made non-recourse to such Person. The amount of any net obligation under any Swap
Contract on any date shall be deemed to be the Swap Termination Value thereof as of such date. The amount of any capital lease or Synthetic Lease Obligation as of any date shall be deemed to be the amount of Attributable Indebtedness in respect
thereof as of such date. 
 “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 any Loan Party under any Loan Document and (b) to the extent not otherwise described in clause (a), Other Taxes. 

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

“Information” has the meaning specified in Section 10.07. 

“ING Debt” has the meaning specified in Section 6.12(c). 

“Interest Payment Date” means, (a) as to any Loan other than a Base Rate Loan, the last day of each Interest Period
applicable to such Loan and the Maturity Date; provided, however, that if any Interest Period for a Eurocurrency Rate Loan exceeds three months, the respective dates that fall every three months after the beginning of such Interest
Period shall also be Interest Payment Dates; (b) as to any Base Rate Loan (including a Swing Line Loan), the last Business Day of each March, June, September and December and the Maturity Date; and (c) as to any Swing Line Loan, such other
date as may be specified in any Treasury Management Agreement. 
 “Interest Period” means, as to each Eurocurrency Rate
Loan, the period commencing on the date such Eurocurrency Rate Loan is disbursed or converted to or continued as a Eurocurrency Rate Loan and ending on the date one, two, three or six months thereafter (in each case subject to availability), as
selected by the Company in its Loan Notice; provided that: 
 (a) any Interest Period that would otherwise end on a
day that is not a Business Day shall be extended to the next succeeding Business Day unless such Business Day falls in another calendar month, in which case such Interest Period shall end on the next preceding Business Day; 

(b) any Interest Period that begins on the last Business Day of a calendar month (or on a day for which there is no numerically
corresponding day in the calendar month at the end of such Interest Period) shall end on the last Business Day of the calendar month at the end of such Interest Period; and 

(c) no Interest Period shall extend beyond the Maturity Date. 

“Investment” means, as to any Person, any direct or indirect acquisition or investment by such Person, whether by means of
(a) the purchase or other acquisition of Equity Interests of another Person, (b) a loan, advance or capital contribution to, Guarantee or assumption of debt of, or purchase or other acquisition of any other debt or equity participation or
interest in, another Person, including any partnership or joint venture interest in such other Person and any arrangement pursuant to which the investor Guarantees Indebtedness of such other Person, or (c) the purchase or other acquisition (in
one transaction or a series of transactions) of assets of another Person that constitute a business unit. For purposes of covenant compliance, the amount of any Investment shall be the amount actually invested, without adjustment for subsequent
increases or decreases in the value of such Investment. 
 “IP Rights” has the meaning specified in
Section 5.17. 
 “IRS” means the United States Internal Revenue Service. 

  
 23 

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

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

“Laws” means, collectively, all international, foreign, Federal, state and local statutes, treaties, rules, guidelines,
regulations, ordinances, codes and administrative or judicial precedents or authorities, including the interpretation or administration thereof by any Governmental Authority charged with the enforcement, interpretation or administration thereof, and
all applicable administrative orders, directed duties, requests, licenses, authorizations and permits of, and agreements with, any Governmental Authority, in each case whether or not having the force of law. 

“L/C Advance” means, with respect to each Revolving Credit (USD) Lender, such Lender’s funding of its participation in
any L/C Borrowing in accordance with its Applicable Revolving Credit (USD) Percentage. All L/C Advances shall be denominated in Dollars. 

“L/C Borrowing” means an extension of credit resulting from a drawing under any Letter of Credit which has not been
reimbursed on the date when made or refinanced as a Revolving Credit (USD) Borrowing. All L/C Borrowings shall be denominated in Dollars. 

“L/C Credit Extension” means, with respect to any Letter of Credit, the issuance thereof or extension of the expiry date
thereof, or the increase of the amount thereof. 
 “L/C Issuer” means, individually or collectively as the context may
indicate, (a) Bank of America in its capacity as an issuer of Letters of Credit hereunder or any successor to Bank of America in its capacity as an issuer of Letters of Credit hereunder and (b) Fifth Third Bank, in its capacity as an
issuer of Letters of Credit hereunder or any successor to Fifth Third Bank in its capacity as an issuer of Letters of Credit hereunder; provided, that, for so long as any Existing Letter of Credit issued by Citibank, N.A., is outstanding, the
term “L/C Issuer” shall also include, with respect to any Existing Letter of Credit and any related L/C Advances, L/C Credit Extensions and L/C Obligations, Citibank, N.A., in its capacity as issuer of such Existing Letters of Credit;
provided, further, that, notwithstanding any provision hereof to the contrary, Citibank, N.A. shall not, and shall not have any obligation to, issue any Letter of Credit (other than the Existing Letters of Credit deemed issued by it
hereunder), but may, in its sole discretion, elect from time to time, subject to the terms and conditions of this Agreement, to renew or amend any such Existing Letter of Credit upon request therefor from the Company. 

“L/C Obligations” means, as at any date of determination, the aggregate amount available to be drawn under all outstanding
Letters of Credit plus the aggregate of all Unreimbursed Amounts, including all L/C Borrowings. For purposes of computing the amount available to be drawn under any Letter of Credit, the amount of such Letter of Credit shall be determined in
accordance with Section 1.06. For all purposes of this Agreement, if on any date 

  
 24 

 
of determination a Letter of Credit has expired by its terms but any amount may still be drawn thereunder by reason of the operation of Rule 3.14 of the ISP, such Letter of Credit shall be deemed
to be “outstanding” in the amount so remaining available to be drawn. 
 “Lender” has the meaning specified in
the introductory paragraph hereto and, unless the context requires otherwise, includes the Swing Line Lender. 
 “Lending
Office” means, as to any Lender, the office or offices of such Lender described as such in such Lender’s Administrative Questionnaire, or such other office or offices as a Lender may from time to time notify the Company and the
Administrative Agent, which office may include any Affiliate of such Lender or any domestic or foreign branch of such Lender or such Affiliate. Unless the context otherwise requires each reference to a Lender shall include its applicable Lending
Office. 
 “Letter of Credit” means any standby letter of credit issued hereunder and shall include the Existing Letters of
Credit. Letters of Credit may be issued in Dollars or in an Alternative Currency. 
 “Letter of Credit Application” means
an application and agreement for the issuance or amendment of a Letter of Credit in the form from time to time in use by the applicable L/C Issuer. 

“Letter of Credit Expiration Date” means the day that is seven days prior to the Maturity Date then in effect (or, if such
day is not a Business Day, the next preceding Business Day). 
 “Letter of Credit Fee” has the meaning specified in
Section 2.03(h). 
 “Letter of Credit Sublimit” means an amount equal to the lesser of (a) the Aggregate
Revolving Credit (USD) Commitments and (b) $40,000,000. The Letter of Credit Sublimit is part of, and not in addition to, the Aggregate Revolving Credit (USD) Commitments. 

“LIBOR Quoted Currency” means each of the following currencies: Dollars; Euro; Sterling; Swiss Franc; and Yen. 

“Lien” means any mortgage, pledge, hypothecation, assignment, deposit arrangement, encumbrance, lien (statutory or other),
charge, or preference, priority or other security interest or preferential arrangement in the nature of a security interest of any kind or nature whatsoever (including any conditional sale or other title retention agreement, any easement, right of
way or other encumbrance on title to real property, and any financing lease having substantially the same economic effect as any of the foregoing). 

“Loan” means an extension of credit by a Lender to a Borrower under Article II in the form of a Revolving Credit (USD)
Loan, a Revolving Credit (MC) Loan, a Swing Line Loan or a Term Loan. 
 “Loan Documents” means, collectively, this
Agreement, each Designated Borrower Request and Assumption Agreement, each Note, the Ratification Agreement, each Collateral Document, each Issuer Document, any agreement creating or perfecting rights in Cash Collateral pursuant to the provisions of
Section 2.16 of this Agreement, the Fee Letters, the Company Guaranty, each Subsidiary Guaranty and each Subsidiary Guaranty Joinder Agreement. 

  
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 “Loan Notice” means a notice of (a) a Term Loan Borrowing, (b) a
Revolving Credit (USD) Borrowing, (c) a Revolving Credit (MC) Borrowing, (d) a conversion of Loans from one Type to the other, or (e) a continuation of Eurocurrency Rate Loans, pursuant to Section 2.02(a), which, if in
writing, shall be substantially in the form of Exhibit A or such other form as may be approved by the Administrative Agent (including any form on an electronic platform or electronic transmission system as shall be approved by the
Administrative Agent), appropriately completed and signed by a Responsible Officer of the Company. 
 “Loan Parties” means,
collectively, the Company, each Subsidiary Guarantor and each Designated Borrower. 
 “London Banking Day” means any day on
which dealings in Dollar deposits are conducted by and between banks in the London interbank eurodollar market. 
 “Material Adverse
Effect” means (a) a material adverse change in, or a material adverse effect upon, the operations, business, properties, liabilities (actual or contingent) or condition (financial or otherwise) of the Company or the Company and its
Subsidiaries taken as a whole; (b) a material impairment of the rights and remedies of the Administrative Agent or any Lender under any Loan Document or of the ability of any Loan Party to perform its obligations under any Loan Document to
which it is a party; or (c) a material adverse effect upon the legality, validity, binding effect or enforceability against any Loan Party of any Loan Document to which it is a party. 

“Material Subsidiary” means, as of any date of determination, each direct or indirect Subsidiary of the Company that either
(a) has assets as of such date equal to 5% or more of the Consolidated Total Assets as of the last day of the four fiscal quarter period of the Company most recently ended for which financial information is available or (b) had revenues in
such four fiscal quarter period equal to 5% or more of the consolidated total revenues of the Company and its Subsidiaries. For the purpose of the foregoing calculations, (i) revenues shall be calculated giving effect to any pro forma
adjustments, with respect to any Specified Transaction, in a manner consistent with the adjustments described in Section 1.07 and (ii) the assets and revenues of a Subsidiary shall be deemed to include the assets and revenues of its
Subsidiaries. 
 “Maturity Date” means September 3, 2020; provided, however, that if such date is not a
Business Day, the Maturity Date shall be the next preceding Business Day. 
 “Mefiag” means Mefiag B.V., a private limited
company organized in the Netherlands. 
 “Minimum Collateral Amount” means, at any time, (a) with respect to Cash
Collateral consisting of cash or deposit account balances provided to reduce or eliminate Fronting Exposure during the existence of a Defaulting Lender, an amount equal to 103% of the Fronting Exposure of any L/C Issuer with respect to Letters of
Credit issued by such L/C Issuer and outstanding at such time, (b) with respect to Cash Collateral consisting of cash or deposit account balances provided in accordance with the provisions of Section 2.16(a)(i), (a)(ii) or
(a)(iii), an amount equal to 103% of the Outstanding Amount of all L/C Obligations, and (c) otherwise, an amount determined by the Administrative Agent and the L/C Issuers in their sole discretion. 

  
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 “Moody’s” means Moody’s Investors Service, Inc. and any successor
thereto. 
 “Mortgage” or “Mortgages” means, individually and collectively, as the context requires, each
of the fee or leasehold mortgages, deeds of trust and deeds executed by a Loan Party that purport to grant a Lien to the Administrative Agent (or a trustee for the benefit of the Administrative Agent) for the benefit of the Secured Parties in any
Mortgaged Properties, in form and substance reasonably satisfactory to the Administrative Agent. 
 “Mortgaged Property”
means any owned or leased (after giving effect to the Closing Date Acquisition) property of a Loan Party listed on Schedule 1.01A and any other owned or leased real property of a Loan Party that is or will become encumbered by a Mortgage
in favor of the Administrative Agent in accordance with the terms of this Agreement. 
 “Mortgaged Property Support
Documents” means, with respect to any real property constituting Collateral, such warehousemen and bailee letters, third party consents, intercreditor agreements, mortgagee title insurance policies (in amounts and with endorsements
acceptable to the Administrative Agent), surveys, appraisals, environmental reports, flood hazard certifications and, evidence of flood insurance (if such insurance is required by applicable Law), leases, landlord waivers and such other
mortgage-related documents as the Administrative Agent may request. 
 “Multiemployer Plan” means any employee benefit plan
of the type described in Section 4001(a)(3) of ERISA, to which the Company or any ERISA Affiliate makes or is obligated to make contributions, or during the preceding five plan years, has made or been obligated to make contributions. 

“Multiple Employer Plan” means a Plan which has two or more contributing sponsors (including the Company or any ERISA
Affiliate) at least two of whom are not under common control, as such a plan is described in Section 4064 of ERISA. 
 “Net
Cash Proceeds” means: 
 (a) with respect to any Disposition by the Company or any of its Subsidiaries, or any Extraordinary
Receipt received or paid to the account of the Company or any of its Subsidiaries, the excess, if any, of (i) the sum of cash and Cash Equivalents received in connection with such transaction (including any cash or Cash Equivalents received by
way of deferred payment pursuant to, or by monetization of, a note receivable or otherwise, but only as and when so received) over (ii) the sum of (A) the principal amount of any Indebtedness that is secured by the applicable asset and
that is required to be repaid in connection with such transaction (other than Indebtedness under the Loan Documents), (B) the reasonable and customary out-of-pocket expenses incurred by the Company or such Subsidiary in connection with such
transaction and (C) income taxes reasonably estimated to be actually payable within two years of the date of the relevant transaction as a result of any gain recognized in connection therewith; provided that, if the amount of any
estimated taxes pursuant to subclause (C) exceeds the amount of taxes actually required to be paid in cash in respect of such Disposition, the aggregate amount of such excess shall constitute Net Cash Proceeds; and 

  
 27 

 (b) with respect to the incurrence or issuance of any Indebtedness by the Company or any of its
Subsidiaries, the excess of (i) the sum of the cash and Cash Equivalents received in connection with such transaction over (ii) the underwriting discounts and commissions, and other reasonable and customary out-of-pocket expenses, incurred
by the Company or such Subsidiary in connection therewith. 
 “Netherlands Designated Borrowers” means, collectively, CECO
Environmental, ATA Beheer, Aarding and Mefiag. 
 “Non-Consenting Lender” means, as applicable, (a) any Lender that
does not approve any consent, waiver or amendment that (i) requires the approval of all Lenders or all affected Lenders in accordance with the terms of Section 10.01 and (ii) has been approved by the Required Lenders,
(b) any Revolving Credit (USD) Lender that does not approve any consent, waiver or amendment that (i) requires the approval of all Revolving Credit (USD) Lenders or all affected Revolving Credit (USD) Lenders in accordance with the terms
of Section 10.01 and (ii) has been approved by the Required Revolving Credit (USD) Lenders, (c) any Revolving Credit (MC) Lender that does not approve any consent, waiver or amendment that (i) requires the approval of all
Revolving Credit (MC) Lenders or all affected Revolving Credit (MC) Lenders in accordance with the terms of Section 10.01 and (ii) has been approved by the Required Revolving Credit (MC) Lenders or (d) any Term Loan Lender that
does not approve any consent, waiver or amendment that (i) requires the approval of all Term Loan Lenders or all affected Term Loan Lenders in accordance with the terms of Section 10.01 and (ii) has been approved by the
Required Term Loan Lenders. 
 “Non-Defaulting Lender” means, at any time, each Lender that is not a Defaulting Lender at
such time. 
 “Non-LIBOR Quoted Currency” means any currency other than a LIBOR Quoted Currency. 

“Note” means a Term Loan Note, a Revolving Credit (USD) Note or a Revolving Credit (MC) Note, as the context may require.

 “Notice of Loan Prepayment” means a notice of prepayment with respect to a Loan, which shall be substantially in the
form of Exhibit J or such other form as may be approved by the Administrative Agent (including any form on an electronic platform or electronic transmission system as shall be approved by the Administrative Agent), appropriately completed and
signed by a Responsible Officer of the Company. 
 “Obligations” means all advances to, and debts, liabilities,
obligations, covenants and duties of, any Loan Party arising under any Loan Document or otherwise with respect to any Loan, Letter of Credit, Secured Cash Management Agreement or Secured Hedge Agreement, in each case whether direct or indirect
(including those acquired by assumption), absolute or contingent, due or to become due, now existing or hereafter arising and including interest and fees that accrue after the commencement by or against any Loan Party or any Affiliate thereof of

  
 28 

 
any proceeding under any Debtor Relief Laws naming such Person as the debtor in such proceeding, regardless of whether such interest and fees are allowed claims in such proceeding;
provided that the “Obligations” of a Subsidiary Guarantor shall exclude any Excluded Swap Obligations with respect to such Subsidiary Guarantor. 

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

“Organization Documents” means, (a) with respect to any corporation, the certificate or articles of incorporation and
the bylaws (or equivalent or comparable constitutive documents with respect to any non-U.S. jurisdiction); (b) with respect to any limited liability company, the certificate or articles of formation or organization and operating agreement; and
(c) with respect to any partnership, joint venture, trust or other form of business entity, the partnership, joint venture or other applicable agreement of formation or organization and any agreement, instrument, filing or notice with respect
thereto filed in connection with its formation or organization with the applicable Governmental Authority in the jurisdiction of its formation or organization and, if applicable, any certificate or articles of formation or organization of such
entity. 
 “Other 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 3.06). 

“Outstanding Amount” means (a) with respect to Term Loans, Revolving Credit (USD) Loans, Revolving Credit (MC) Loans and
Swing Line Loans on any date, the Dollar Equivalent Amount of the aggregate outstanding principal amount thereof after giving effect to any borrowings and prepayments of Term Loans, Revolving Credit (USD) Loans, Revolving Credit (MC) Loans and Swing
Line Loans, as the case may be, occurring on such date; and (b) with respect to any L/C Obligations on any date, the Dollar Equivalent amount of such L/C Obligations on such date after giving effect to any L/C Credit Extension occurring on such
date and any other changes in the aggregate amount of the L/C Obligations as of such date, including as a result of any reimbursements by the Company of Unreimbursed Amounts. 

“Overnight Rate” means, for any day, (a) with respect to any amount denominated in Dollars, the greater of (i) the
Federal Funds Rate and (ii) an overnight rate determined by the Administrative Agent, the applicable L/C Issuer, or the Swing Line Lender, as the case may be, in accordance with banking industry rules on interbank compensation, and
(b) with respect to 

  
 29 

 
any amount denominated in an Alternative Currency, the rate of interest per annum at which overnight deposits in the applicable Alternative Currency, in an amount approximately equal to the
amount with respect to which such rate is being determined, would be offered for such day by a branch or Affiliate of Bank of America in the applicable offshore interbank market for such currency to major banks in such interbank market. 

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

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

“Participating Member State” means any member state of the European Union that has the Euro as its lawful currency in
accordance with legislation of the European Union relating to Economic and Monetary Union. 
 “PBGC” means the Pension
Benefit Guaranty Corporation. 
 “Pension Act” means the Pension Protection Act of 2006. 

“Pension Funding Rules” means the rules of the Code and ERISA regarding minimum required contributions (including any
installment payment thereof) to Pension Plans and set forth in, with respect to plan years ending prior to the effective date of the Pension Act, Section 412 of the Code and Section 302 of ERISA, each as in effect prior to the Pension Act
and, thereafter, Section 412, 430, 431, 432 and 436 of the Code and Sections 302, 303, 304 and 305 of ERISA. 
 “Pension
Plan” means any employee pension benefit plan (including a Multiple Employer Plan or a Multiemployer Plan) that is maintained or is contributed to by the Company and any ERISA Affiliate and is either covered by Title IV of ERISA or is
subject to the minimum funding standards under Section 412 of the Code. 
 “Permitted Acquisition” means any
Acquisition (other than the Closing Date Acquisition and any Specified 2014 Acquisition) by the Company or any Subsidiary as to which the following conditions are satisfied: 

(a) immediately before and immediately after giving effect to any such Acquisition (including any assumption or incurrence of
Indebtedness in connection therewith), no Default shall have occurred and be continuing; 
 (b) either the required majority
of the Board of Directors (or other equivalent governing body) of the Person so to be acquired (or that owns the assets to be acquired) incumbent at the time such Acquisition is proposed has acquiesced to such Acquisition, or such Acquisition is
otherwise deemed in the reasonable judgment of the Administrative Agent to be a “friendly” Acquisition; 
 (c) the
lines of business of the Person to be (or the property of which is to be) so acquired shall be permitted by Section 7.07; and 

(d) the Company and its Subsidiaries shall be in pro forma compliance with the covenants set forth in
Section 7.11, such compliance to be determined on the basis of 

  
 30 

 
financial information for the fiscal period most recently ended for which financial information is available and calculated in accordance with Section 1.07; provided that with
respect to the Consolidated Leverage Ratio covenant in Section 7.11(b), such compliance must be satisfied at a level 0.50 below the required covenant compliance level then applicable, and, with respect to each Acquisition or series of
related Acquisitions involving aggregate consideration of $15,000,000 or more, the Company shall have delivered to the Administrative Agent a Compliance Certificate demonstrating the pro forma compliance required by this clause (d). 

“Permitted Liens” means the Liens permitted by Section 7.01. 

“Person” means any natural person, corporation, limited liability company, trust, joint venture, association, company,
partnership, Governmental Authority or other entity. 
 “Plan” means any employee benefit plan within the meaning of
Section 3(3) of ERISA (including a Pension Plan), maintained for employees of the Company or any ERISA Affiliate or any such Plan to which the Company or any ERISA Affiliate is required to contribute on behalf of any of its employees. 

“Platform” has the meaning specified in Section 6.02. 

“Pledge Agreements” means, collectively, the Securities Pledge Agreement (the “U.S. Pledge Agreement”) dated
as of August 27, 2013, made by the Company and certain other Loan Parties in favor of the Administrative Agent for the benefit of the Secured Parties specified therein and (b) any other securities pledge agreement now or hereafter in
effect executed by one or more Loan Parties that are Foreign Subsidiaries in favor of the Administrative Agent for the benefit of any of the Secured Parties, each of which shall be in form and substance satisfactory to the Administrative Agent, in
each case, as supplemented from time to time by the execution and delivery of Pledge Joinder Agreements and Pledge Agreement Supplements. 

“Pledge Agreement Supplement” means each Pledge Agreement Supplement, substantially in the form thereof attached to a Pledge
Agreement, executed and delivered by a Loan Party to the Administrative Agent. 
 “Pledge Joinder Agreement” means each
Pledge Joinder Agreement, substantially in the form thereof attached to a Pledge Agreement, executed and delivered by a Subsidiary to the Administrative Agent. 

“Public Lender” has the meaning specified in Section 6.02. 

“Purchase Agreement Representations” has the meaning specified in Section 4.01. 

“Ratification Agreement” means the Ratification Agreement dated as of the Closing Date executed by the Company and certain
other Loan Parties in favor of the Administrative Agent for the benefit of the Secured Parties specified therein. 

  
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 “Recipient” means the Administrative Agent, any Lender, any L/C Issuer or any
other recipient of any payment to be made by or on account of any obligation of any Loan Party hereunder. 
 “Register” has
the meaning specified in Section 10.06(c). 
 “Related Parties” means, with respect to any Person, such
Person’s Affiliates and the partners, directors, officers, employees, agents, trustees, administrators, managers, advisors and representatives of such Person and of such Person’s Affiliates. 

“Reportable Event” means any of the events set forth in Section 4043(c) of ERISA, other than events for which the 30 day
notice period has been waived. 
 “Request for Credit Extension” means (a) with respect to a Borrowing, conversion or
continuation of Revolving Credit (USD) Loans, Revolving Credit (MC) Loans or Term Loans, a Loan Notice, (b) with respect to an L/C Credit Extension, a Letter of Credit Application, and (c) with respect to a Swing Line Loan, a Swing Line
Loan Notice. 
 “Required Facility Lenders” means (a) for the Revolving Credit (USD) Facility, the Required Revolving
Credit (USD) Lenders, (b) for the Revolving Credit (MC) Facility, the Required Revolving Credit (MC) Lenders and (c) for the Term Loan Facility, the Required Term Loan Lenders. 

“Required Lenders” means, at any time, Lenders having Total Credit Exposures representing more than 50% of the Total Credit
Exposures of all Lenders. The Total Credit Exposure of any Defaulting Lender shall be disregarded in determining Required Lenders at any time; provided that, the amount of any participation in any Swing Line Loan and Unreimbursed Amounts that
any Defaulting Lender which is a Revolving Credit (USD) Lender has failed to fund that have not been reallocated to and funded by another Revolving Credit (USD) Lender shall be deemed to be held by the Lender that is the Swing Line Lender or an L/C
Issuer, as the case may be, in making such determination. 
 “Required Revolving Credit (MC) Lenders” means, at any time,
Lenders having more than 50% of the sum of the Outstanding Amount of Revolving Credit (MC) Loans plus the aggregate unused Revolving Credit (MC) Commitments. The aggregate Outstanding Amount of Revolving Credit (MC) Loans and unused Revolving
Credit (MC) Commitment of any Defaulting Lender shall be disregarded in determining Required Revolving Credit (MC) Lenders at any time. 

“Required Revolving Credit (USD) Lenders” means, at any time, Lenders having more than 50% of the sum of the aggregate
Revolving Credit (USD) Exposure plus the aggregate unused Revolving Credit (USD) Commitments. The Revolving Credit (USD) Exposure and unused Revolving Credit (USD) Commitment of any Defaulting Lender shall be disregarded in
determining Required Revolving Credit (USD) Lenders at any time; provided that, the amount of any participation in any Swing Line Loan and Unreimbursed Amounts that such Defaulting Lender has failed to fund that have not been reallocated to
and funded by another Revolving Credit (USD) Lender shall be deemed to be held by the Lender that is the Swing Line Lender or an L/C Issuer, as the case may be, in making such determination. 

  
 32 

 “Required Term Loan Lenders” means, at any time, Lenders having more than 50% of
the sum of the Outstanding Amount of Term Loans plus the unfunded Term Loan Commitments. The Outstanding Amount of Term Loans and unfunded Term Loan Commitments of any Defaulting Lender shall be disregarded in determining Required Term Loan
Lenders at any time. 
 “Responsible Officer” means the chief executive officer, president, chief financial officer,
treasurer, assistant treasurer or controller of a Loan Party, solely for purposes of the delivery of incumbency certificates pursuant to Section 4.01, the secretary or any assistant secretary of a Loan Party and, solely for purposes of
notices given pursuant to Article II, any other officer or employee of the applicable Loan Party so designated by any of the foregoing officers in a notice to the Administrative Agent or any other officer or employee of the applicable Loan
Party designated in or pursuant to an agreement between the applicable Loan Party and the Administrative Agent. Any document delivered hereunder that is signed by a Responsible Officer of a Loan Party shall be conclusively presumed to have been
authorized by all necessary corporate, partnership and/or other action on the part of such Loan Party and such Responsible Officer shall be conclusively presumed to have acted on behalf of such Loan Party. To the extent requested by the
Administrative Agent, each Responsible Officer will provide an incumbency certificate and to the extent reasonably requested by the Administrative Agent, appropriate authorization documentation, in form and substance reasonably satisfactory to the
Administrative Agent. 
 “Restricted Payment” means any dividend or other distribution (whether in cash, securities or
other property) with respect to any capital stock or other Equity Interest of the Company or any Subsidiary, or any payment (whether in cash, securities or other property), including any sinking fund or similar deposit, on account of the purchase,
redemption, retirement, acquisition, cancellation or termination of any such capital stock or other Equity Interest, or on account of any return of capital to the Company’s stockholders, partners or members (or the equivalent Person thereof).

 “Revaluation Date” means (a) with respect to any Revolving Credit (MC) Loan, each of the following: (i) each
date of a Borrowing of a Eurocurrency Rate Loan denominated in an Alternative Currency, (ii) each date of a continuation of a Eurocurrency Rate Loan denominated in an Alternative Currency pursuant to Section 2.02, and
(iii) such additional dates as the Administrative Agent shall determine or the Required Revolving Credit (MC) Lenders shall require; and (b) with respect to any Letter of Credit, each of the following: (i) each date of issuance of a
Letter of Credit denominated in an Alternative Currency, (ii) each date of an amendment of any such Letter of Credit having the effect of increasing the amount thereof (solely with respect to the increased amount), (iii) each date of any
payment by the applicable L/C Issuer under any Letter of Credit denominated in an Alternative Currency, (iv) in the case of all Existing Letters of Credit denominated in Alternative Currencies, the Closing Date and (v) such additional
dates as the Administrative Agent or any L/C Issuer shall reasonably determine or the Required Revolving Credit (USD) Lenders or Required Revolving Credit (MC) Lenders shall reasonably require. 

“Revolving Credit (MC) Borrowing” means a borrowing consisting of simultaneous Revolving Credit (MC) Loans of the same Type,
in the same currency and, in the case of Eurocurrency Rate Loans, having the same Interest Period made by each of the Lenders pursuant to Section 2.01(c). 

  
 33 

 “Revolving Credit (USD) Borrowing” means a borrowing consisting of simultaneous
Revolving Credit (USD) Loans of the same Type and, in the case of Eurocurrency Rate Loans, having the same Interest Period made by each of the Lenders pursuant to Section 2.01(a). 

“Revolving Credit (MC) Commitment” means, as to each Lender, its obligation to make Revolving Credit (MC) Loans to the
Borrowers pursuant to Section 2.01(c), in an aggregate principal amount at any one time outstanding not to exceed the Dollar amount set forth opposite such Lender’s name on Schedule 2.01 under the caption “Revolving
Credit (MC) Commitment” or opposite such caption in the Assignment and Assumption pursuant to which such Lender becomes a party hereto, as applicable, as such amount may be adjusted from time to time in accordance with this Agreement. 

“Revolving Credit (USD) Commitment” means, as to each Lender, its obligation to (a) make Revolving Credit (USD) Loans to
the U.S. Borrowers pursuant to Section 2.01(a), (b) purchase participations in L/C Obligations, and (c) purchase participations in Swing Line Loans, in an aggregate principal amount at any one time outstanding not to exceed the
Dollar amount set forth opposite such Lender’s name on Schedule 2.01 under the caption “Revolving Credit (USD) Commitment” or opposite such caption in the Assignment and Assumption pursuant to which such Lender becomes a party
hereto, as applicable, as such amount may be adjusted from time to time in accordance with this Agreement. 
 “Revolving Credit
(USD) Exposure” means, as to any Lender at any time, the aggregate principal amount at such time of its outstanding Revolving Credit (USD) Loans and such Lender’s participations in L/C Obligations and Swing Line Loans at such time.

 “Revolving Credit (MC) Facility” means, at any time, the revolving credit facility provided in this Agreement pursuant
to the Aggregate Revolving Credit (MC) Commitments. 
 “Revolving Credit (USD) Facility” means, at any time, the revolving
credit facility provided in this Agreement pursuant to the Aggregate Revolving Credit (USD) Commitments, including the participations in L/C Obligations and Swing Line Loans thereunder. 

“Revolving Credit (MC) Lender” means, at any time, any Lender that has a Revolving Credit (MC) Commitment or outstanding
Revolving Credit (MC) Loans at such time. 
 “Revolving Credit (USD) Lender” means, at any time, any Lender that has a
Revolving Credit (USD) Commitment or Revolving Credit (USD) Exposure at such time. 
 “Revolving Credit (MC) Loan” has the
meaning specified in Section 2.01(c). 
 “Revolving Credit (USD) Loan” has the meaning specified in
Section 2.01(a). 
 “Revolving Credit (MC) Note” means a promissory note made by a Borrower in favor of a
Revolving Credit (MC) Lender evidencing Revolving Credit (MC) Loans made by such Revolving Credit (MC) Lender to such Borrower, substantially in the form of Exhibit C-3. 

  
 34 

 “Revolving Credit (USD) Note” means a promissory note made by a U.S. Borrower in
favor of a Revolving Credit (USD) Lender evidencing Revolving Credit (USD) Loans or Swing Line Loans, as the case may be, made by such Revolving Credit (USD) Lender to such Borrower, substantially in the form of Exhibit C-1. 

“Rupees” means the lawful currency of India. 

“Same Day Funds” means (a) with respect to disbursements and payments in Dollars, immediately available funds, and
(b) with respect to disbursements and payments in an Alternative Currency, same day or other funds as may be determined by the Administrative Agent or the applicable L/C Issuer, as the case may be, to be customary in the place of disbursement
or payment for the settlement of international banking transactions in the relevant Alternative Currency. 
 “Sanction(s)”
means any international economic sanction administered or enforced by the United States Government (including without limitation, OFAC), the United Nations Security Council, the European Union, Her Majesty’s Treasury or other relevant sanctions
authority. 
 “S&P” means Standard & Poor’s Financial Services LLC, a subsidiary of The McGraw-Hill
Companies, Inc. and any successor thereto. 
 “SAT Acquisition” means the Acquisition by the Company, directly or
indirectly through a Subsidiary, of the Equity Interests in SAT Technology, Inc. consummated on or about September 26, 2014. 

“SEC” means the Securities and Exchange Commission, or any Governmental Authority succeeding to any of its principal
functions. 
 “Secured Cash Management Agreement” means any Cash Management Agreement that is entered into by and between
any Loan Party and any Cash Management Bank. 
 “Secured Hedge Agreement” means any Swap Contract permitted hereunder that
is entered into by and between any Loan Party and any Hedge Bank. 
 “Secured Parties” means, collectively, the
Administrative Agent, the Lenders, the L/C Issuers, the Hedge Banks, the Cash Management Banks, each co-agent or sub-agent appointed by the Administrative Agent from time to time pursuant to Section 9.05, and the other Persons the
Obligations owing to which are or are purported to be secured by the Collateral under the terms of the Collateral Documents. 

“Security Agreements” means, collectively, (a) the Security Agreement (the “U.S. Security Agreement”)
dated as of August 27, 2013, made by the Company and certain other Loan Parties in favor of the Administrative Agent for the benefit of the Secured Parties specified therein and (b) any other security agreement now or hereafter in effect
executed by one or more Loan Parties that are Foreign Subsidiaries in favor of the Administrative Agent for the benefit of any of the Secured Parties, each of which shall be in form and substance satisfactory to the Administrative Agent, in each
case as supplemented from time to time by the execution and delivery of Security Joinder Agreements. 

  
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 “Security Joinder Agreement” means each Security Joinder Agreement,
substantially in the form thereof attached to a Security Agreement, executed and delivered by a Subsidiary to the Administrative Agent. 

“Special Notice Currency” means at any time an Alternative Currency, other than the currency of a country that is a member of
the Organization for Economic Cooperation and Development at such time located in North America or Europe. 
 “Specified 2014
Acquisitions” means, collectively, the HEE Acquisition, the SAT Acquisition, the Emtrol Acquisition and the Zhongli Acquisition. 

“Specified Disposition” means any disposition of all or substantially all of the assets or Equity Interests of any Subsidiary
of the Company or any division, business unit, product line or line of business. 
 “Specified Existing Shareholders”
means, collectively, Phillip DeZwirek, Jason Louis DeZwirek and Icarus Investment Corp., a Delaware corporation (“Icarus”), to the extent that Icarus is Controlled by either Phillip DeZwirek or Jason Louis DeZwirek. 

“Specified Pay-Off Indebtedness” means, all outstanding indebtedness of the Target or any Subsidiary thereof under that
certain Credit Agreement dated as September 7, 2012, among the Target, Peerless Mfg. Co, Citibank, N.A., as Administrative Agent and the lenders party thereto, as in effect on the date hereof. 

“Specified Representations” has the meaning specified in Section 4.01. 

“Specified Transactions” means (a) any Specified Disposition, (b) any Permitted Acquisition and (c) the
Closing Date Acquisition. 
 “Spot Rate” for a currency means the rate determined by the Administrative Agent or the
applicable L/C Issuer, as applicable, to be the rate quoted by the Person acting in such capacity as the spot rate for the purchase by such Person of such currency with another currency through its principal foreign exchange trading office at
approximately 11:00 a.m. on the date two Business Days prior to the date as of which the foreign exchange computation is made; provided that the Administrative Agent or any L/C Issuer may obtain such spot rate from another financial
institution designated by the Administrative Agent or any L/C Issuer if the Person acting in such capacity does not have as of the date of determination a spot buying rate for any such currency; and provided further that any L/C Issuer
may use such spot rate quoted on the date as of which the foreign exchange computation is made in the case of any Letter of Credit denominated in an Alternative Currency. 

“Solvent” and “Solvency” mean, with respect to any Person on any date of determination, that on such date
(a) the fair value of the property of such Person is greater than the total amount of liabilities, including contingent liabilities, of such Person, (b) the present fair salable value of the assets of such Person is not less than the
amount that will be required to pay the probable liability of such Person on its debts as they become absolute and matured, (c) such Person does not intend to, and does not believe that it will, incur debts or liabilities beyond such
Person’s ability to pay such debts and liabilities as they mature, (d) such Person is not engaged in business 

  
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or a transaction, and is not about to engage in business or a transaction, for which such Person’s property would constitute an unreasonably small capital, and (e) such Person is able
to pay its debts and liabilities, contingent obligations and other commitments as they mature in the ordinary course of business. The amount of contingent liabilities at any time shall be computed as the amount that, in the light of all the facts
and circumstances existing at such time, represents the amount that can reasonably be expected to become an actual or matured liability. 

“Sterling” and “£” mean the lawful currency of the United Kingdom. 

“Subsidiary” of a Person means a corporation, partnership, joint venture, limited liability company or other business entity
of which a majority of the shares of securities or other interests having ordinary voting power for the election of directors or other governing body (other than securities or interests having such power only by reason of the happening of a
contingency) are at the time beneficially owned, or the management of which is otherwise controlled, directly, or indirectly through one or more intermediaries, or both, by such Person. Unless otherwise specified, all references herein to a
“Subsidiary” or to “Subsidiaries” shall refer to a Subsidiary or Subsidiaries of the Company. 
 “Subsidiary
Guarantors” means, collectively, the Subsidiaries party to a Subsidiary Guaranty (including by execution of a Subsidiary Guaranty Joinder Agreement). 

“Subsidiary Guaranties” means, collectively, (a) the Subsidiary Guaranty Agreement (the “U.S. Subsidiary
Guaranty”) dated as of August 27, 2013, made by certain Subsidiaries of the Company in favor of the Administrative Agent for the benefit of the Secured Parties specified therein and (b) means any other subsidiary guaranty
agreement now or hereafter in effect executed by one or more Loan Parties that are Foreign Subsidiaries in favor of the Administrative Agent for the benefit of any of the Secured Parties, each of which shall be in form and substance satisfactory to
the Administrative Agent, in each case as supplemented from time to time by the execution and delivery of Subsidiary Guaranty Joinder Agreements 

“Subsidiary Guaranty Joinder Agreement” means each Subsidiary Guaranty Joinder Agreement, substantially in the form thereof
attached to a Subsidiary Guaranty, executed and delivered by a Subsidiary to the Administrative Agent. 
 “Swap Contract”
means (a) any and all rate swap transactions, basis swaps, credit derivative transactions, forward rate transactions, commodity swaps, commodity options, forward commodity contracts, equity or equity index swaps or options, bond or bond price
or bond index swaps or options or forward bond or forward bond price or forward bond index transactions, interest rate options, forward foreign exchange transactions, cap transactions, floor transactions, collar transactions, currency swap
transactions, cross-currency rate swap transactions, currency options, spot contracts, or any other similar transactions or any combination of any of the foregoing (including any options to enter into any of the foregoing), whether or not any such
transaction is governed by or subject to any master agreement, and (b) any and all transactions of any kind, and the related confirmations, which are subject to the terms and conditions of, or governed by, any form of master agreement published
by the International Swaps and Derivatives Association, Inc., any International Foreign Exchange Master Agreement, or any other master agreement (any such master agreement, together with any related schedules, a “Master Agreement”),
including any such obligations or liabilities under any Master Agreement. 

  
 37 

 “Swap Obligation” means, with respect to any Subsidiary Guarantor, any
obligation to pay or perform under any agreement, contract or transaction that constitutes a “swap” within the meaning of Section 1a(47) of the Commodity Exchange Act. 

“Swap Termination Value” means, in respect of any one or more Swap Contracts, after taking into account the effect of any
legally enforceable netting agreement relating to such Swap Contracts, (a) for any date on or after the date such Swap Contracts have been closed out and termination value(s) determined in accordance therewith, such termination value(s), and
(b) for any date prior to the date referenced in clause (a), the amount(s) determined as the mark-to-market value(s) for such Swap Contracts, as determined based upon one or more mid-market or other readily available quotations provided
by any recognized dealer in such Swap Contracts (which may include a Lender or any Affiliate of a Lender). 
 “Swing Line
Borrowing” means a borrowing of a Swing Line Loan pursuant to Section 2.04. 
 “Swing Line Lender”
means Bank of America in its capacity as provider of Swing Line Loans, or any successor swing line lender hereunder. 
 “Swing Line
Loan” has the meaning specified in Section 2.04(a). 
 “Swing Line Loan Notice” means a notice of a
Swing Line Borrowing pursuant to Section 2.04(b), which, if in writing, shall be substantially in the form of Exhibit B or such other form as approved by the Administrative Agent (including any form on an electronic platform or
electronic transmission system as shall be approved by the Administrative Agent), appropriately completed and signed by a Responsible Officer of the Company. 

“Swing Line Sublimit” means, at any time, an amount equal to the lesser of (a) $10,000,000 and (b) the Aggregate
Revolving Credit (USD) Commitments. The Swing Line Sublimit is part of, and not in addition to, the Aggregate Revolving Credit (USD) Commitments. 

“Swiss Franc” means the lawful currency of Switzerland. 

“Synthetic Lease Obligation” means the monetary obligation of a Person under (a) a so-called synthetic, off-balance
sheet or tax retention lease, or (b) an agreement for the use or possession of property creating obligations that do not appear on the balance sheet of such Person but which, upon the insolvency or bankruptcy of such Person, would be
characterized as the indebtedness of such Person (without regard to accounting treatment). 
 “Target” means PMFG, Inc., a
Delaware corporation. 
 “TARGET2” means the Trans-European Automated Real-time Gross Settlement Express Transfer payment
system which utilizes a single shared platform and which was launched on November 19, 2007. 

  
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 “TARGET Day” means any day on which TARGET2 (or, if such payment system ceases
to be operative, such other payment system, if any, determined by the Administrative Agent to be a suitable replacement) is open for the settlement of payments in Euro. 

“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. 

“Term Loan” means an advance made by any Lender under the Term Loan Facility. 

“Term Loan Borrowing” means a borrowing consisting of simultaneous Term Loans of the same Type and, in the case of
Eurocurrency Rate Loans, having the same Interest Period made by each of the Term Loan Lenders pursuant to Section 2.01(b). 

“Term Loan Commitment” means, as to each Lender, its obligation to make a Term Loan to the Company pursuant to
Section 2.01(b) on the Closing Date in a principal amount not to exceed the amount set forth opposite such Lender’s name on Schedule 2.01 under the caption “Term Loan Commitment” or opposite such caption in the
Assignment and Assumption pursuant to which such Lender becomes a party hereto, as applicable, as such amount may be adjusted from time to time in accordance with this Agreement. 

“Term Loan Facility” means, at any time, the term loan facility provided pursuant to Section 2.01(b) of this
Agreement. 
 “Term Loan Lender” means, at any time, any Lender that has a Term Loan Commitment or an outstanding Term Loan
at such time. 
 “Term Loan Note” means a promissory note made by the Company in favor of a Term Loan Lender evidencing the
Term Loan made by such Term Loan Lender, substantially in the form of Exhibit C-2. 
 “Threshold Amount” means
$7,500,000. 
 “Total Credit Exposure” means, as to any Lender at any time, the unused Commitments, Revolving Credit (USD)
Exposure, outstanding Revolving Credit (MC) Loans and outstanding Term Loans of such Lender at such time. 
 “Total Revolving Credit
(USD) Outstandings” means the aggregate Outstanding Amount of all Revolving Credit (USD) Loans, Swing Line Loans and L/C Obligations. 

“Treasury Management Agreement” means any treasury management services, autoborrow, sweep or similar agreement entered into
between the Company and the Swing Line Lender from time to time. 
 “Type” means, with respect to a Loan, its character as
a Base Rate Loan or a Eurocurrency Rate Loan. 

  
 39 

 “UCC” means the Uniform Commercial Code as in effect in the State of New York;
provided that, if perfection or the effect of perfection or non-perfection or the priority of any security interest in any Collateral is governed by the Uniform Commercial Code as in effect in a jurisdiction other than the State of New York,
“UCC” means the Uniform Commercial Code as in effect from time to time in such other jurisdiction for purposes of the provisions hereof relating to such perfection, effect of perfection or non-perfection or priority. 

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

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

“U.S. Borrowers” means, collectively, the Company and each Designated Borrower that is a Domestic Subsidiary. 

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

 “U.S. Pledge Agreement” has the meaning specified in the definition of Pledge Agreements. 

“U.S. Security Agreement” has the meaning specified in the definition of Security Agreements. 

“U.S. Subsidiary Guaranty” has the meaning specified in the definition of Subsidiary Guaranties. 

“U.S. Tax Compliance Certificate” has the meaning specified in Section 3.01(e)(ii)(B)(III). 

“Working Capital” means, for the Company and its Subsidiaries on a consolidated basis and calculated in accordance with GAAP,
as of any date of determination, Current Assets at such date of determination minus Current Liabilities at such date of determination; provided that, increases or decreases in Working Capital shall be calculated without regard to any
changes in Current Assets or Current Liabilities as a result of (a) any reclassification in accordance with GAAP of assets or liabilities, as applicable, between current and noncurrent or (b) the effects of purchase accounting. 

“Yen” and “¥” means the lawful currency of Japan. 

“Zhongli Acquisition” means the Acquisition relating to the equity interests of, or certain assets of, Jiangyin Zhongli
Machinery Industry Co., Ltd. consummated on or about December 14, 2014. 
 1.02 Other Interpretive Provisions. With reference to
this Agreement and each other Loan Document, unless otherwise specified herein or in such other Loan Document: 
 (a)
The definitions of terms herein shall apply equally to the singular and plural forms of the terms defined. Whenever the context may require, any pronoun shall 

  
 40 

 
include the corresponding masculine, feminine and neuter forms. The words “include,” “includes” and “including” shall be deemed to be followed
by the phrase “without limitation.” The word “will” shall be construed to have the same meaning and effect as the word “shall.” Unless the context requires otherwise, (i) any definition of or
reference to any agreement, instrument or other document (including any Organization Document) shall be construed as referring to such agreement, instrument or other document as from time to time amended, supplemented or otherwise modified (subject
to any restrictions on such amendments, supplements or modifications set forth herein or in any other Loan Document), (ii) any reference herein to any Person shall be construed to include such Person’s successors and assigns,
(iii) the words “hereto,” “herein,” “hereof” and “hereunder,” and words of similar import when used in any Loan Document, shall be construed to refer to such Loan Document in
its entirety and not to any particular provision thereof, (iv) all references in a Loan Document to Articles, Sections, Exhibits and Schedules shall be construed to refer to Articles and Sections of, and Exhibits and Schedules to, the Loan
Document in which such references appear, (v) any reference to any law shall include all statutory and regulatory provisions consolidating, amending, replacing or interpreting such law and any reference to any law or regulation shall, unless
otherwise specified, refer to such law or regulation as amended, modified or supplemented from time to time, and (vi) the words “asset” and “property” shall be construed to have the same meaning and effect and
to refer to any and all tangible and intangible assets and properties, including cash, securities, accounts and contract rights. 

(b) In the computation of periods of time from a specified date to a later specified date, the word “from”
means “from and including;” the words “to” and “until” each mean “to but excluding;” and the word “through” means “to and including.” 

(c) Section headings herein and in the other Loan Documents are included for convenience of reference only and shall not affect
the interpretation of this Agreement or any other Loan Document. 
 1.03 Accounting Terms. (a) Generally. All accounting
terms not specifically or completely defined herein shall be construed in conformity with, and all financial data (including financial ratios and other financial calculations) required to be submitted pursuant to this Agreement shall be prepared in
conformity with, GAAP applied on a consistent basis, as in effect from time to time, applied in a manner consistent with that used in preparing the Audited Financial Statements, except as otherwise specifically prescribed herein.
Notwithstanding the foregoing, for purposes of determining compliance with any covenant (including the computation of any financial covenant) contained herein, Indebtedness of the Company and its Subsidiaries shall be deemed to be carried at 100% of
the outstanding principal amount thereof, and the effects of FASB ASC 825 and FASB ASC 470-20 on financial liabilities shall be disregarded. 

(b) Changes in GAAP. If at any time any change in GAAP would affect the computation of any financial ratio or requirement set forth in
any Loan Document, and either the Company or the Required Lenders shall so request, the Administrative Agent, the Lenders and the Company 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 

  
 41 

 
Required Lenders); provided that, until so amended, (i) such ratio or requirement shall continue to be computed in accordance with GAAP prior to such change therein and
(ii) the Company shall provide to the Administrative Agent and the Lenders financial statements and other documents required under this Agreement or as reasonably requested hereunder setting forth a reconciliation between calculations of such
ratio or requirement made before and after giving effect to such change in GAAP. 
 (c) Consolidation of Variable Interest Entities.
All references herein to consolidated financial statements of the Company and its Subsidiaries or to the determination of any amount for the Company and its Subsidiaries on a consolidated basis or any similar reference shall, in each case, be deemed
to include each variable interest entity that the Company is required to consolidate pursuant to FASB ASC 810 as if such variable interest entity were a Subsidiary as defined herein. 

1.04 Rounding. Any financial ratios required to be maintained by the Company pursuant to this Agreement shall be calculated by dividing
the appropriate component by the other component, carrying the result to one place more than the number of places by which such ratio is expressed herein and rounding the result up or down to the nearest number (with a rounding-up if there is no
nearest number).  
 1.05 Times of Day. Unless otherwise specified, all references herein to times of day shall be references
to Eastern time (daylight or standard, as applicable).  
 1.06 Letter of Credit Amounts. Unless otherwise specified herein,
the amount of a Letter of Credit at any time shall be deemed to be the Dollar Equivalent of the stated amount of such Letter of Credit in effect at such time; provided, however, that with respect to any Letter of Credit that, by its
terms or the terms of any Issuer Document related thereto, provides for one or more automatic increases in the stated amount thereof, the amount of such Letter of Credit shall be deemed to be the Dollar Equivalent of the maximum stated amount of
such Letter of Credit after giving effect to all such increases, whether or not such maximum stated amount is in effect at such time. 

1.07 Adjustments for Specified Transactions. For each four-quarter period ending next following the date of any Specified Transaction,
for purposes of determining the Consolidated Leverage Ratio, Consolidated EBITDA shall be computed as if such Specified Transaction (and all other Specified Transactions that have been consummated during the applicable period) occurred as of the
first day of the applicable period of measurement and: 
 (a) all income statement items (whether positive or negative) attributable to
the property or person disposed of in a Specified Disposition shall be excluded and all income statement items (whether positive or negative) attributable to the property or person acquired in the Closing Date Acquisition or a Permitted Acquisition
shall be included (provided that such income statement items to be included are reflected in financial statements or other financial data reasonably acceptable to the Administrative Agent and based upon reasonable assumptions and calculations
which are expected to have a continuous impact); and 

  
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 (b) non-recurring costs, extraordinary expenses and other pro forma adjustments attributable to
such transaction may be included to the extent that such costs, expenses or adjustments: 
 (i) are reasonably expected to be
realized within twelve (12) months of such Specified Transaction as set forth in reasonable detail on a certificate of a Responsible Officer of the Company delivered to the Administrative Agent; and 

(ii) are calculated on a basis consistent with GAAP and Regulation S-X of the Securities Exchange Act of 1934; 

provided that the foregoing costs, expenses and adjustments shall be without duplication of any costs, expenses or adjustments that are already
included in the calculation of Consolidated EBITDA or clause (a) above. 
 1.08 Exchange Rates; Currency Equivalents. 

(a) The Administrative Agent or the applicable L/C Issuer, as applicable, shall determine the Spot Rates as of each Revaluation Date to be
used for calculating Dollar Equivalent amounts of Credit Extensions and Outstanding Amounts denominated in Alternative Currencies. Such Spot Rates shall become effective as of such Revaluation Date and shall be the Spot Rates employed in converting
any amounts between the applicable currencies until the next Revaluation Date to occur. Except for purposes of financial statements delivered by Loan Parties hereunder or calculating financial covenants hereunder or except as otherwise provided
herein, the applicable amount of any currency (other than Dollars) for purposes of the Loan Documents shall be such Dollar Equivalent amount as so determined by the Administrative Agent or the applicable L/C Issuer, as applicable. 

(b) Wherever in this Agreement in connection with a Revolving Credit (MC) Borrowing, conversion, continuation or prepayment of a Eurocurrency
Rate Loan or the issuance, amendment or extension of a Letter of Credit, an amount, such as a required minimum or multiple amount, is expressed in Dollars, but such Revolving Credit (MC) Borrowing, Eurocurrency Rate Loan or Letter of Credit is
denominated in an Alternative Currency, such amount shall be the relevant Alternative Currency Equivalent of such Dollar amount (rounded to the nearest unit of such Alternative Currency, with 0.5 of a unit being rounded upward), as determined by the
Administrative Agent or the applicable L/C Issuer, as the case may be. 
 1.09 Additional Alternative Currencies.  

(a) The Company may from time to time request that Eurocurrency Rate Loans that are Revolving Credit (MC) Loans be made and/or Letters of
Credit be issued in a currency other than those specifically listed in the definition of “Alternative Currency;” provided that such requested currency is a lawful currency (other than Dollars) that is readily available and freely
transferable and convertible into Dollars. In the case of any such request with respect to the making of Eurocurrency Rate Loans that are Revolving Credit (MC) Loans, such request shall be subject to the approval of the Administrative Agent and the
Revolving Credit (MC) Lenders; and in the case of any such request with respect to the issuance of Letters of Credit, 

  
 43 

 
such request shall be subject to the approval of the Administrative Agent and at least one of the L/C Issuers (it being acknowledged and agreed that no L/C Issuer shall be obligated to issue any
Letter of Credit denominated in a currency requested by the Company pursuant to this Section 1.09(a) if such currency has not been approved by such L/C Issuer). 

(b) Any such request shall be made to the Administrative Agent not later than 11:00 a.m., twenty (20) Business Days prior to the date of
the desired Credit Extension (or such other time or date as may be agreed by the Administrative Agent and, in the case of any such request pertaining to Letters of Credit, the L/C Issuers, in its or their sole discretion). In the case of any such
request pertaining to Eurocurrency Rate Loans that are Revolving Credit (MC) Loans, the Administrative Agent shall promptly notify each Revolving Credit (MC) Lender thereof; and in the case of any such request pertaining to Letters of Credit, the
Administrative Agent shall promptly notify the L/C Issuers thereof. Each Revolving Credit (MC) Lender (in the case of any such request pertaining to Eurocurrency Rate Loans) or each L/C Issuer (in the case of a request pertaining to Letters of
Credit) shall notify the Administrative Agent, not later than 11:00 a.m., ten (10) Business Days after receipt of such request whether it consents, in its sole discretion, to the making of Eurocurrency Rate Loans or the issuance of Letters of
Credit, as the case may be, in such requested currency. 
 (c) Any failure by a Revolving Credit (MC) Lender or an L/C Issuer, as the case
may be, to respond to such request within the time period specified in the last sentence of Section 1.09(b) shall be deemed to be a refusal by such Lender or such L/C Issuer, as the case may be, to permit Eurocurrency Rate Loans to be
made or Letters of Credit to be issued in such requested currency. If the Administrative Agent and all the Revolving Credit (MC) Lenders consent to making Eurocurrency Rate Loans in such requested currency, the Administrative Agent shall so notify
the Company and such currency shall thereupon be deemed for all purposes to be an Alternative Currency hereunder for purposes of any Revolving Credit (MC) Borrowings of Eurocurrency Rate Loans; and if the Administrative Agent and at least one of the
L/C Issuers consent to the issuance of Letters of Credit in such requested currency, the Administrative Agent shall so notify the Company and such currency shall thereupon be deemed for all purposes to be an Alternative Currency hereunder for
purposes of any Letter of Credit issuances by the consenting L/C Issuers. If the Administrative Agent shall fail to obtain consent to any request for an additional currency under this Section 1.09, the Administrative Agent shall promptly
so notify the Company. 
 1.10 Change of Currency.  

(a) Each obligation of the Borrowers to make a payment denominated in the national currency unit of any member state of the European Union
that adopts the Euro as its lawful currency after the date hereof shall be redenominated into Euro at the time of such adoption. If, in relation to the currency of any such member state, the basis of accrual of interest expressed in this Agreement
in respect of that currency shall be inconsistent with any convention or practice in the London interbank market for the basis of accrual of interest in respect of the Euro, such expressed basis shall be replaced by such convention or practice with
effect from the date on which such member state adopts the Euro as its lawful currency; provided that if any Revolving Credit (MC) Borrowing in the currency of such member state is outstanding immediately prior to such date, such replacement
shall take effect, with respect to such Revolving Credit (MC) Borrowing, at the end of the then current Interest Period. 

  
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 (b) Each provision of this Agreement shall be subject to such reasonable changes of construction
as the Administrative Agent may from time to time reasonably specify to be appropriate to reflect the adoption of the Euro by any member state of the European Union and any relevant market conventions or practices relating to the Euro. 

(c) Each provision of this Agreement also shall be subject to such reasonable changes of construction as the Administrative Agent may from
time to time specify to be appropriate to reflect a change in currency of any other country and any relevant market conventions or practices relating to the change in currency. 

ARTICLE II. 
 THE
COMMITMENTS AND CREDIT EXTENSIONS 
 2.01 Loans. 

(a) Revolving Credit (USD) Borrowings. Subject to the terms and conditions set forth herein, each Revolving Credit (USD) Lender
severally agrees to make loans (each such loan, a “Revolving Credit (USD) Loan”) to the U.S. Borrowers, in Dollars, from time to time, on any Business Day during the Availability Period with respect to the Revolving Credit (USD)
Facility, in an aggregate amount not to exceed at any time outstanding the amount of such Lender’s Revolving Credit (USD) Commitment; provided, however, that after giving effect to any Revolving Credit (USD) Borrowing,
(i) the Total Revolving Credit (USD) Outstandings shall not exceed the Aggregate Revolving Credit (USD) Commitments and (ii) the Revolving Credit (USD) Exposure of any Revolving Credit (USD) Lender shall not exceed such Lender’s
Revolving Credit (USD) Commitment. Within the limits of each Revolving Credit (USD) Lender’s Revolving Credit (USD) Commitment, and subject to the other terms and conditions hereof, the U.S. Borrowers may borrow under this
Section 2.01(a), prepay under Section 2.05, and reborrow under this Section 2.01(a). Revolving Credit (USD) Loans may be Base Rate Loans or Eurocurrency Rate Loans, as further provided herein. 

(b) Term Loan Borrowing. Subject to the terms and conditions set forth herein, each Term Loan Lender severally agrees to make a loan to
the Company, in Dollars, on the Closing Date in an amount not to exceed the amount set forth opposite such Lender’s name on Schedule 2.01 as such Lender’s Term Loan Commitment (each loan described in this
Section 2.01(b), a “Term Loan”). Amounts borrowed under this Section 2.01(b) and repaid or prepaid may not be reborrowed. Term Loans may be Base Rate Loans or Eurocurrency Rate Loans, as further provided
herein. 
 (c) Revolving Credit (MC) Borrowings. Subject to the terms and conditions set forth herein, each Revolving Credit (MC)
Lender severally agrees to make loans (each such loan, a “Revolving Credit (MC) Loan”) to the Borrowers, in Dollars or in one or more Alternative Currencies, from time to time, on any Business Day during the Availability Period with
respect to the Revolving Credit (MC) Facility, in an aggregate amount not to exceed at 

  
 45 

 
any time outstanding the amount of such Lender’s Revolving Credit (MC) Commitment; provided, however, that after giving effect to any Revolving Credit (MC) Borrowing,
(i) the aggregate Outstanding Amount of all Revolving Credit (MC) Loans shall not exceed the Aggregate Revolving Credit (MC) Commitments and (ii) the aggregate Outstanding Amount of all Revolving Credit (MC) Loans of any Revolving Credit
(MC) Lender shall not exceed such Lender’s Revolving Credit (MC) Commitment. Within the limits of each Revolving Credit (MC) Lender’s Revolving Credit (MC) Commitment, and subject to the other terms and conditions hereof, the Borrowers may
borrow under this Section 2.01(c), prepay under Section 2.05, and reborrow under this Section 2.01(c). Revolving Credit (MC) Loans may be Base Rate Loans or Eurocurrency Rate Loans, as further provided herein.

 2.02 Borrowings, Conversions and Continuations of Loans. 

(a) Each Revolving Credit (USD) Borrowing, each Revolving Credit (MC) Borrowing, each Term Loan Borrowing, each conversion of Loans from one
Type to the other, and each continuation of Eurocurrency Rate Loans shall be made upon the Company’s irrevocable notice to the Administrative Agent, which may be given by: (A) telephone or (B) a Loan Notice; provided that any
telephonic notice must be confirmed promptly by delivery to the Administrative Agent of a Loan Notice. Each such notice must be received by the Administrative Agent not later than 11:00 a.m. (i) three Business Days prior to the requested date
of any Borrowing of, conversion to or continuation of Eurocurrency Rate Loans denominated in Dollars or of any conversion of Eurocurrency Rate Loans denominated in Dollars to Base Rate Loans, (ii) four Business Days (or five Business Days in
the case of a Special Notice Currency) prior to the requested date of any Borrowing or continuation of Eurocurrency Rate Loans denominated in Alternative Currencies, and (iii) on the requested date of any Borrowing of Base Rate Loans. Each
telephonic notice by the Company pursuant to this Section 2.02(a) must be confirmed promptly by delivery to the Administrative Agent of a written Loan Notice, appropriately completed and signed by a Responsible Officer of the Company.
Each Borrowing of, conversion to or continuation of Eurocurrency Rate Loans shall be in a principal amount of $1,000,000 or a whole multiple of $1,000,000 in excess thereof. Except as provided in Sections 2.03(c) and 2.04(c), each
Borrowing of or conversion to Base Rate Loans shall be in a principal amount of $500,000 or a whole multiple of $100,000 in excess thereof. Each Loan Notice (whether telephonic or written) shall specify (i) whether the Company is requesting a
Term Loan Borrowing, a Revolving Credit (USD) Borrowing, a Revolving Credit (MC) Borrowing, a conversion of Term Loans, Revolving Credit (USD) Loans or Revolving Credit (MC) Loans from one Type to the other, or a continuation of Eurocurrency Rate
Loans, (ii) the requested date of the Borrowing, conversion or continuation, as the case may be (which shall be a Business Day), (iii) the principal amount of Loans to be borrowed, converted or continued, (iv) the Type of Loans to be
borrowed or to which existing Term Loans, Revolving Credit (USD) Loans or Revolving Credit (MC) Loans are to be converted, (v) if applicable, the duration of the Interest Period with respect thereto, (vi) if applicable, the currency of the
Revolving Credit (MC) Loans to be borrowed, and (vii) if applicable, the Designated Borrower. If the Company fails to specify a currency in a Loan Notice requesting a Revolving Credit (MC) Borrowing, then the Revolving Credit (MC) Loans so
requested shall be made in Dollars. If the Company fails to specify a Type of Loan in a Loan Notice or if the Company fails to give a timely notice requesting a conversion or continuation, then the applicable Term Loans, Revolving Credit (USD) Loans
or Revolving 

  
 46 

 
Credit (MC) Loans shall be made as, or converted to, Base Rate Loans; provided, however, that in the case of a failure to timely request a continuation of Revolving Credit (MC)
Loans denominated in an Alternative Currency, such Loans shall be continued as Eurocurrency Rate Loans in their original currency with an Interest Period of one month. Any such automatic conversion to Base Rate Loans shall be effective as of the
last day of the Interest Period then in effect with respect to the applicable Eurocurrency Rate Loans. If the Company requests a Borrowing of, conversion to, or continuation of Eurocurrency Rate Loans in any such Loan Notice, but fails to specify an
Interest Period, it will be deemed to have specified an Interest Period of one month. No Revolving Credit (MC) Loan may be converted into or continued as a Revolving Credit (MC) Loan denominated in a different currency, but instead must be prepaid
in the original currency of such Revolving Credit (MC) Loan and reborrowed in the other currency. 
 (b) Following receipt of a Loan Notice
for a Facility, the Administrative Agent shall promptly notify each Lender under such Facility of the amount (and, if applicable, the currency) of its Applicable Percentage under such Facility of the applicable Loans, and if no timely notice of a
conversion or continuation is provided by the Company, the Administrative Agent shall notify each Lender under the applicable Facility of the details of any automatic conversion to Base Rate Loans or continuation of Revolving Credit (MC) Loans
denominated in a currency other than Dollars, in each case as described in the preceding subsection. In the case of a Term Loan Borrowing, a Revolving Credit (USD) Borrowing or a Revolving Credit (MC) Borrowing, each Lender under the applicable
Facility shall make the amount of its Loan available to the Administrative Agent in Same Day Funds at the Administrative Agent’s Office for the applicable currency not later than 1:00 p.m., in the case of any Loan denominated in Dollars, and
not later than the Applicable Time specified by the Administrative Agent in the case of any Revolving Credit (MC) Loan in an Alternative Currency, in each case on the Business Day specified in the applicable Loan Notice. Upon satisfaction of the
applicable conditions set forth in Section 4.02 (and, if such Borrowing is the initial Credit Extension, Section 4.01), the Administrative Agent shall make all funds so received available to the Company or the other
applicable Borrower in like funds as received by the Administrative Agent either by (i) crediting the account of such Borrower on the books of Bank of America with the amount of such funds or (ii) wire transfer of such funds, in each case
in accordance with instructions provided to (and reasonably acceptable to) the Administrative Agent by the Company; provided, however, that if, on the date a Loan Notice with respect to a Revolving Credit (USD) Borrowing is given by
the Company, there are L/C Borrowings outstanding, then the proceeds of such Revolving Credit (USD) Borrowing, first, shall be applied to the payment in full of any such L/C Borrowings, and, second, shall be made available to the
applicable Borrower as provided above. 
 (c) Except as otherwise provided herein, a Eurocurrency Rate Loan may be continued or converted
only on the last day of an Interest Period for such Eurocurrency Rate Loan. During the existence of a Default, no Loans may be requested as, converted to or continued as Eurocurrency Rate Loans (whether in Dollars or any Alternative Currency)
without the consent of the Required Lenders, and the Required Lenders may demand that any or all of the then outstanding Eurocurrency Rate Loans denominated in an Alternative Currency be prepaid, or redenominated into Dollars in the amount of the
Dollar Equivalent thereof, on the last day of the then current Interest Period with respect thereto. 

  
 47 

 (d) The Administrative Agent shall promptly notify the Company and the Lenders of the interest
rate applicable to any Interest Period for Eurocurrency Rate Loans upon determination of such interest rate. At any time that Base Rate Loans are outstanding, the Administrative Agent shall notify the Company and the Lenders of any change in Bank of
America’s prime rate used in determining the Base Rate promptly following the public announcement of such change. 
 (e) After giving
effect to all Revolving Credit (USD) Borrowings, all conversions of Revolving Credit (USD) Loans from one Type to the other, and all continuations of Revolving Credit (USD) Loans as the same Type, there shall not be more than eight Interest Periods
in effect with respect to Revolving Credit (USD) Loans. After giving effect to all Revolving Credit (MC) Borrowings, all conversions of Revolving Credit (MC) Loans from one Type to the other, and all continuations of Revolving Credit (MC) Loans as
the same Type, there shall not be more than four Interest Periods in effect with respect to Revolving Credit (MC) Loans. After giving effect to all Term Loan Borrowings, all conversions of Term Loans from one Type to the other, and all continuations
of Term Loans as the same Type, there shall not be more than eight Interest Periods in effect with respect to Term Loans. 
 (f)
Notwithstanding anything to the contrary in this Agreement, any Lender may exchange, continue or rollover all of the portion of its Loans in connection with any refinancing, extension, loan modification or similar transaction permitted by the terms
of this Agreement, pursuant to a cashless settlement mechanism approved by the Company, the Administrative Agent, and such Lender. 

2.03 Letters of Credit. 

(a) The Letter of Credit Commitment. 

(i) Subject to the terms and conditions set forth herein, (A) each L/C Issuer agrees, in reliance upon the agreements of
the Revolving Credit (USD) Lenders set forth in this Section 2.03, (1) from time to time on any Business Day during the period from the Closing Date until the Letter of Credit Expiration Date, to issue Letters of Credit denominated
in Dollars or in one or more Alternative Currencies applicable to such L/C Issuer, for the account of the Company or its Subsidiaries, and to amend or extend Letters of Credit previously issued by it, in accordance with subsection
(b) below, and (2) to honor drawings under the Letters of Credit; and (B) the Revolving Credit (USD) Lenders severally agree to participate in Letters of Credit issued for the account of the Company or its Subsidiaries and any
drawings thereunder; provided that after giving effect to any L/C Credit Extension with respect to any Letter of Credit, (x) the Total Revolving Credit (USD) Outstandings shall not exceed the Aggregate Revolving Credit (USD) Commitments,
(y) the Revolving Credit (USD) Exposure of any Lender shall not exceed such Lender’s Revolving Credit (USD) Commitment, and (z) the Outstanding Amount of the L/C Obligations shall not exceed the Letter of Credit Sublimit. Each request
by the Company for the issuance or amendment of a Letter of Credit shall be deemed to be a representation by the Company that the L/C Credit Extension so requested complies with the conditions set forth in the proviso to the preceding sentence.
Within the foregoing limits, and subject to the terms and 

  
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conditions hereof, the Company’s ability to obtain Letters of Credit shall be fully revolving, and accordingly the Company may, during the foregoing period, obtain Letters of Credit to
replace Letters of Credit that have expired or that have been drawn upon and reimbursed. All Existing Letters of Credit shall be deemed to have been issued pursuant hereto, and from and after the Closing Date shall be subject to and governed by the
terms and conditions hereof. 
 (ii) No L/C Issuer shall issue any Letter of Credit if the expiry date of the requested
Letter of Credit would occur after the Letter of Credit Expiration Date, unless all the Revolving Credit (USD) Lenders have approved such expiry date. 

(iii) No L/C Issuer shall be under any obligation to issue any Letter of Credit if: 

(A) any order, judgment or decree of any Governmental Authority or arbitrator shall by its terms purport to enjoin or restrain
such L/C Issuer from issuing such Letter of Credit, or any Law applicable to such L/C Issuer or any request or directive (whether or not having the force of law) from any Governmental Authority with jurisdiction over such L/C Issuer shall prohibit,
or request that such L/C Issuer refrain from, the issuance of letters of credit generally or such Letter of Credit in particular or shall impose upon such L/C Issuer with respect to such Letter of Credit any restriction, reserve or capital
requirement (for which such L/C Issuer is not otherwise compensated hereunder) not in effect on the Closing Date, or shall impose upon such L/C Issuer any unreimbursed loss, cost or expense that was not applicable on the Closing Date and that such
L/C Issuer in good faith deems material to it; 
 (B) the issuance of such Letter of Credit would violate one or more
policies of such L/C Issuer applicable to letters of credit generally; 
 (C) except as otherwise agreed by the
Administrative Agent and such L/C Issuer, such Letter of Credit is in an initial stated amount less than $50,000; 
 (D) such
Letter of Credit is to be denominated in a currency other than Dollars or an Alternative Currency applicable to such L/C Issuer; 

(E) such L/C Issuer does not as of the issuance date of the requested Letter of Credit issue letters of credit in the requested
currency; 
 (F) any Revolving Credit (USD) Lender is at that time a Defaulting Lender, unless the L/C Issuers have entered
into arrangements, including the delivery of Cash Collateral, satisfactory to the L/C Issuers (in their sole discretion) with the Company or such Revolving Credit (USD) Lender to eliminate the L/C Issuers’ actual or potential Fronting Exposure
(after giving effect to Section 2.17(a)(iv)) with respect to the Defaulting Lender arising from either the Letter of Credit then proposed to be issued or that Letter of Credit and all other L/C Obligations as to which the L/C Issuers
have actual or potential Fronting Exposure, as they may elect in their sole discretion; 

  
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 (G) subject to Section 2.03(b)(iii), the expiry date of the requested
Letter of Credit would occur more than twelve months after the date of issuance or last extension; or 
 (H) such Letter of
Credit contains any provisions for automatic reinstatement of the stated amount after any drawing thereunder. 
 (iv) No L/C
Issuer shall amend any Letter of Credit if such L/C Issuer would not be permitted at such time to issue such Letter of Credit in its amended form under the terms hereof. 

(v) No L/C Issuer shall be under any obligation to amend any Letter of Credit if (A) such L/C Issuer would have no
obligation at such time to issue such Letter of Credit in its amended form under the terms hereof, or (B) the beneficiary of the Letter of Credit does not accept the proposed amendment to such Letter of Credit. 

(vi) Each L/C Issuer shall act on behalf of the Revolving Credit (USD) Lenders with respect to any Letters of Credit issued by
it and the documents associated therewith, and each L/C Issuer shall have all of the benefits and immunities (A) provided to the Administrative Agent in Article IX with respect to any acts taken or omissions suffered by such L/C Issuer
in connection with Letters of Credit issued by it or proposed to be issued by it and Issuer Documents pertaining to such Letters of Credit as fully as if the term “Administrative Agent” as used in Article IX included such L/C Issuer
with respect to such acts or omissions, and (B) as additionally provided herein with respect to such L/C Issuer. 
 (b) Procedures
for Issuance and Amendment of Letters of Credit; Auto-Extension Letters of Credit. 
 (i) Each Letter of Credit shall be
issued or amended, as the case may be, upon the request of the Company delivered to the applicable L/C Issuer (with a copy to the Administrative Agent) in the form of a Letter of Credit Application, appropriately completed and signed by a
Responsible Officer of the Company. Such Letter of Credit Application may be sent by facsimile, by United States mail, by overnight courier, by electronic transmission using the system provided by the applicable L/C Issuer, by personal delivery or
by any other means acceptable to the applicable L/C Issuer. Such Letter of Credit Application must be received by the applicable L/C Issuer and the Administrative Agent not later than 11:00 a.m. at least two Business Days (or such later date and
time as the Administrative Agent and such L/C Issuer may agree in a particular instance in their sole discretion) prior to the proposed issuance date or date of amendment, as the case may be. In the case of a request for an initial issuance of a
Letter of Credit, such Letter of Credit Application shall specify in form and detail reasonably satisfactory to the applicable L/C Issuer: (A) the proposed issuance date of the requested Letter of Credit (which shall be a Business Day);
(B) the amount and currency thereof; (C) the expiry date thereof; (D) the name and address of the beneficiary thereof; (E) the documents to be presented by such beneficiary in case of any drawing thereunder; (F) the full
text of any certificate to be presented by such 

  
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beneficiary in case of any drawing thereunder; (G) the purpose and nature of the requested Letter of Credit; and (H) such other matters as such L/C Issuer may reasonably require. In the
case of a request for an amendment of any outstanding Letter of Credit, such Letter of Credit Application shall specify in form and detail reasonably satisfactory to the applicable L/C Issuer (A) the Letter of Credit to be amended; (B) the
proposed date of amendment thereof (which shall be a Business Day); (C) the nature of the proposed amendment; and (D) such other matters as such L/C Issuer may require. Additionally, the Company shall furnish to the applicable L/C Issuer
and the Administrative Agent such other documents and information pertaining to such requested Letter of Credit issuance or amendment, including any Issuer Documents, as such L/C Issuer or the Administrative Agent may reasonably require. 

(ii) Promptly after receipt of any Letter of Credit Application, the applicable L/C Issuer will confirm with the Administrative
Agent (by telephone or in writing) that the Administrative Agent has received a copy of such Letter of Credit Application from the Company and, if not, such L/C Issuer will provide the Administrative Agent with a copy thereof. Unless the applicable
L/C Issuer has received written notice from any Revolving Credit (USD) Lender, the Administrative Agent or any Loan Party, at least one Business Day prior to the requested date of issuance or amendment of the applicable Letter of Credit, that one or
more applicable conditions contained in Article IV shall not then be satisfied, then, subject to the terms and conditions hereof, such L/C Issuer shall, on the requested date, issue a Letter of Credit for the account of the Company (or the
applicable Subsidiary) or enter into the applicable amendment, as the case may be, in each case in accordance with such L/C Issuer’s usual and customary business practices. Immediately upon the issuance of each Letter of Credit, each Revolving
Credit (USD) Lender shall be deemed to, and hereby irrevocably and unconditionally agrees to, purchase from the applicable L/C Issuer a risk participation in such Letter of Credit in an amount equal to the product of such Revolving Credit (USD)
Lender’s Applicable Revolving Credit (USD) Percentage times the amount of such Letter of Credit. 
 (iii) If the
Company so requests in any applicable Letter of Credit Application, each L/C Issuer may, in its sole and absolute discretion, agree to issue a Letter of Credit that has automatic extension provisions (each, an “Auto-Extension Letter of
Credit”); provided that any such Auto-Extension Letter of Credit must permit such L/C Issuer to prevent any such extension at least once in each twelve-month period (commencing with the date of issuance of such Letter of Credit) by
giving prior notice to the beneficiary thereof not later than a day (the “Non-Extension Notice Date”) in each such twelve-month period to be agreed upon at the time such Letter of Credit is issued. Unless otherwise directed by the
applicable L/C Issuer, the Company shall not be required to make a specific request to such L/C Issuer for any such extension. Once an Auto-Extension Letter of Credit has been issued, the Revolving Credit (USD) Lenders shall be deemed to have
authorized (but may not require) the applicable L/C Issuer to permit the extension of such Letter of Credit at any time to an expiry date not later than the Letter of Credit Expiration Date; provided, however, that no L/C Issuer shall
permit any such extension if (A) such L/C Issuer has determined that it would not be permitted, or would have no obligation, at such time to issue such Letter of Credit in 

  
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its revised form (as extended) under the terms hereof (by reason of the provisions of clause (ii) or (iii) of Section 2.03(a) or otherwise), or (B) it has
received notice (which may be by telephone or in writing) on or before the day that is seven Business Days before the Non-Extension Notice Date (1) from the Administrative Agent that the Required Revolving Credit (USD) Lenders have elected not
to permit such extension or (2) from the Administrative Agent, any Revolving Credit (USD) Lender or the Company that one or more of the applicable conditions specified in Section 4.02 is not then satisfied, and in each such case
directing such L/C Issuer not to permit such extension. 
 (iv) Promptly after its delivery of any Letter of Credit or any
amendment to a Letter of Credit to an advising bank with respect thereto or to the beneficiary thereof, each L/C Issuer will also deliver to the Company and the Administrative Agent a true and complete copy of such Letter of Credit or amendment.

 (c) Drawings and Reimbursements; Funding of Participations. 

(i) Upon receipt from the beneficiary of any Letter of Credit of any notice of a drawing under such Letter of Credit, the
applicable L/C Issuer shall promptly notify the Company and the Administrative Agent thereof. In the case of a Letter of Credit denominated in an Alternative Currency, the Company shall reimburse the applicable L/C Issuer in such Alternative
Currency, unless (A) such L/C Issuer (at its option) shall have specified in such notice that it will require reimbursement in Dollars, or (B) in the absence of any such requirement for reimbursement in Dollars, the Company shall have
notified such L/C Issuer promptly following receipt of the notice of drawing that the Company will reimburse such L/C Issuer in Dollars. In the case of any such reimbursement in Dollars of a drawing under a Letter of Credit denominated in an
Alternative Currency, the applicable L/C Issuer shall notify the Company of the Dollar Equivalent of the amount of the drawing promptly following the determination thereof. Not later than 11:00 a.m. on the date of any payment by the applicable L/C
Issuer under a Letter of Credit to be reimbursed in Dollars, or the Applicable Time on the date of any payment by such L/C Issuer under a Letter of Credit to be reimbursed in an Alternative Currency (each such date, an “Honor
Date”), the Company shall reimburse such L/C Issuer through the Administrative Agent in an amount equal to the amount of such drawing and in the applicable currency. In the event that (A) a drawing denominated in an Alternative
Currency is to be reimbursed in Dollars pursuant to the second sentence in this Section 2.03(c)(i) and (B) the Dollar amount paid by the Company, whether on or after the Honor Date, shall not be adequate on the date of that payment
to purchase in accordance with normal banking procedures a sum denominated in the Alternative Currency equal to the drawing, the Company agrees, as a separate and independent obligation, to indemnify the applicable L/C Issuer for the loss resulting
from its inability on that date to purchase the Alternative Currency in the full amount of the drawing. If the Company fails to so reimburse the applicable L/C Issuer by such time, the Administrative Agent shall promptly notify each Revolving Credit
(USD) Lender of the Honor Date, the amount of the unreimbursed drawing (expressed in Dollars in the amount of the Dollar Equivalent thereof in the case of a Letter of Credit denominated in an Alternative Currency) (the “Unreimbursed 

  
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Amount”), and the amount of such Revolving Credit (USD) Lender’s Applicable Revolving Credit (USD) Percentage thereof. In such event, the Company shall be deemed to have
requested a Revolving Credit (USD) Borrowing of Base Rate Loans to be disbursed on the Honor Date in an amount equal to the Unreimbursed Amount, without regard to the minimum and multiples specified in Section 2.02 for the principal
amount of Base Rate Loans, but subject to the amount of the unutilized portion of the Aggregate Revolving Credit (USD) Commitments and the conditions set forth in Section 4.02 (other than the delivery of a Loan Notice). Any notice given
by the applicable L/C Issuer or the Administrative Agent pursuant to this Section 2.03(c)(i) may be given by telephone if immediately confirmed in writing; provided that the lack of such an immediate confirmation shall not affect
the conclusiveness or binding effect of such notice. 
 (ii) Each Revolving Credit (USD) Lender shall upon any notice
pursuant to Section 2.03(c)(i) make funds available (and the Administrative Agent may apply Cash Collateral provided for this purpose) for the account of the applicable L/C Issuer, in Dollars, at the Administrative Agent’s Office
for Dollar-denominated payments in an amount equal to its Applicable Revolving Credit (USD) Percentage of the Unreimbursed Amount not later than 1:00 p.m. on the Business Day specified in such notice by the Administrative Agent, whereupon, subject
to the provisions of Section 2.03(c)(iii), each Revolving Credit (USD) Lender that so makes funds available shall be deemed to have made a Base Rate Revolving Credit (USD) Loan to the Company in such amount. The Administrative Agent
shall remit the funds so received to the applicable L/C Issuer in Dollars. 
 (iii) With respect to any Unreimbursed Amount
that is not fully refinanced by a Revolving Credit (USD) Borrowing of Base Rate Loans because the conditions set forth in Section 4.02 cannot be satisfied or for any other reason, the Company shall be deemed to have incurred from the
applicable L/C Issuer an L/C Borrowing in the amount of the Unreimbursed Amount that is not so refinanced, which L/C Borrowing shall be due and payable on demand (together with interest) and shall bear interest at the Default Rate. In such event,
each Revolving Credit (USD) Lender’s payment to the Administrative Agent for the account of the applicable L/C Issuer pursuant to Section 2.03(c)(ii) shall be deemed payment in respect of its participation in such L/C Borrowing and
shall constitute an L/C Advance from such Lender in satisfaction of its participation obligation under this Section 2.03. 

(iv) Until each Revolving Credit (USD) Lender funds its Revolving Credit (USD) Loan or L/C Advance pursuant to this
Section 2.03(c) to reimburse the applicable L/C Issuer for any amount drawn under any Letter of Credit, interest in respect of such Lender’s Applicable Revolving Credit (USD) Percentage of such amount shall be solely for the account
of such L/C Issuer. 
 (v) Each Revolving Credit (USD) Lender’s obligation to make Revolving Credit (USD) Loans or L/C
Advances to reimburse the applicable L/C Issuer for amounts drawn under Letters of Credit, as contemplated by this Section 2.03(c), shall be absolute and unconditional and shall not be affected by any circumstance, including

  
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(A) any setoff, counterclaim, recoupment, defense or other right which such Lender may have against such L/C Issuer, the Company, any Subsidiary or any other Person for any reason whatsoever;
(B) the occurrence or continuance of a Default; or (C) any other occurrence, event or condition, whether or not similar to any of the foregoing; provided, however, that each Revolving Credit (USD) Lender’s obligation to
make Revolving Credit (USD) Loans pursuant to this Section 2.03(c) is subject to the conditions set forth in Section 4.02 (other than delivery by the Company of a Loan Notice). No such making of an L/C Advance shall relieve
or otherwise impair the obligation of the Company to reimburse the applicable L/C Issuer for the amount of any payment made by such L/C Issuer under any Letter of Credit, together with interest as provided herein. 

(vi) If any Revolving Credit (USD) Lender fails to make available to the Administrative Agent for the account of the applicable
L/C Issuer any amount required to be paid by such Lender pursuant to the foregoing provisions of this Section 2.03(c) by the time specified in Section 2.03(c)(ii), then, without limiting the other provisions of this
Agreement, such L/C Issuer shall be entitled to recover from such Lender (acting through the Administrative Agent), on demand, such amount with interest thereon for the period from the date such payment is required to the date on which such payment
is immediately available to such L/C Issuer at a rate per annum equal to the applicable Overnight Rate from time to time in effect, plus any administrative, processing or similar fees customarily charged by such L/C Issuer in connection with the
foregoing. If such Lender pays such amount (with interest and fees as aforesaid), the amount so paid shall constitute such Lender’s Revolving Credit (USD) Loan included in the relevant Revolving Credit (USD) Borrowing or L/C Advance in respect
of the relevant L/C Borrowing, as the case may be. A certificate of the applicable L/C Issuer submitted to any Revolving Credit (USD) Lender (through the Administrative Agent) with respect to any amounts owing under this clause
(vi) shall be conclusive absent manifest error. 
 (d) Repayment of Participations. 

(i) At any time after an L/C Issuer has made a payment under any Letter of Credit and has received from any Revolving Credit
(USD) Lender such Lender’s L/C Advance in respect of such payment in accordance with Section 2.03(c), if the Administrative Agent receives for the account of such L/C Issuer any payment in respect of the related Unreimbursed Amount
or interest thereon (whether directly from the Company or otherwise, including proceeds of Cash Collateral applied thereto by the Administrative Agent), the Administrative Agent will distribute to such Lender its Applicable Revolving Credit (USD)
Percentage thereof in Dollars and in the same funds as those received by the Administrative Agent. 
 (ii) If any payment
received by the Administrative Agent for the account of any L/C Issuer pursuant to Section 2.03(c)(i) is required to be returned under any of the circumstances described in Section 10.05 (including pursuant to any settlement
entered into by such L/C Issuer in its discretion), each Revolving Credit (USD) Lender shall pay to the Administrative Agent for the account of such L/C Issuer its Applicable 

  
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Revolving Credit Percentage thereof on demand of the Administrative Agent, plus interest thereon from the date of such demand to the date such amount is returned by such Lender, at a rate per
annum equal to the applicable Overnight Rate from time to time in effect. The obligations of the Revolving Credit (USD) Lenders under this clause shall survive the payment in full of the Obligations and the termination of this Agreement. 

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

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

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

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

(iv) waiver by any L/C Issuer of any requirement that exists for such L/C Issuer’s protection and not the protection of
the Company or any waiver by any L/C Issuer which does not in fact materially prejudice the Company; 
 (v) honor of a demand
for payment presented electronically even if such Letter of Credit requires that demand be in the form of a draft; 
 (vi)
any payment made by any L/C Issuer in respect of an otherwise complying item presented after the date specified as the expiration date of, or the date by which documents must be received under such Letter of Credit if presentation after such date is
authorized by the UCC or the ISP, as applicable; 
 (vii) any payment by such L/C Issuer under such Letter of Credit against
presentation of a draft or certificate that does not strictly comply with the terms of such Letter of Credit; or any payment made by such L/C Issuer under such Letter of Credit to any Person purporting to be a trustee in bankruptcy,
debtor-in-possession, assignee for the benefit of creditors, liquidator, receiver or other representative of or successor to any beneficiary or any transferee of such Letter of Credit, including any arising in connection with any proceeding under
any Debtor Relief Law; 

  
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 (viii) any adverse change in the relevant exchange rates or in the availability
of the relevant Alternative Currency to the Company or any Subsidiary or in the relevant currency markets generally; or 

(ix) any other circumstance or happening whatsoever, whether or not similar to any of the foregoing, including any other
circumstance that might otherwise constitute a defense available to, or a discharge of, the Company or any Subsidiary; 
 provided, however,
that anything in the foregoing to the contrary notwithstanding, the Company may have a claim against an L/C Issuer, and an L/C Issuer may be liable to the Company, to the extent, but only to the extent, of any direct, as opposed to consequential or
exemplary, damages suffered by the Company which the Company proves were caused by such L/C Issuer’s willful misconduct or gross negligence or such L/C Issuer’s willful failure to pay under any Letter of Credit after the presentation to it
by the beneficiary of a sight draft and certificate(s) strictly complying with the terms and conditions of a Letter of Credit. 
 The
Company shall promptly examine a copy of each Letter of Credit and each amendment thereto that is delivered to it and, in the event of any claim of noncompliance with the Company’s instructions or other irregularity, the Company will promptly
notify the applicable L/C Issuer. The Company shall be conclusively deemed to have waived any such claim against the applicable L/C Issuer and its correspondents unless such notice is given as aforesaid. 

(f) Role of L/C Issuers. Each Lender and the Company agree that, in paying any drawing under a Letter of Credit, no L/C Issuer shall
have any responsibility to obtain any document (other than any sight draft, certificates and documents expressly required by the Letter of Credit) or to ascertain or inquire as to the validity or accuracy of any such document or the authority of the
Person executing or delivering any such document. None of the L/C Issuers, the Administrative Agent, any of their respective Related Parties nor any correspondent, participant or assignee of any L/C Issuer shall be liable to any Lender for
(i) any action taken or omitted in connection herewith at the request or with the approval of the Revolving Credit (USD) Lenders or the Required Revolving Credit (USD) Lenders, as applicable; (ii) any action taken or omitted in the absence
of gross negligence or willful misconduct; or (iii) the due execution, effectiveness, validity or enforceability of any document or instrument related to any Letter of Credit or Issuer Document. The Company hereby assumes all risks of the acts
or omissions of any beneficiary or transferee with respect to its use of any Letter of Credit; provided, however, that this assumption is not intended to, and shall not, preclude the Company’s pursuing such rights and remedies as
it may have against the beneficiary or transferee at law or under any other agreement. None of the L/C Issuers, the Administrative Agent, any of their respective Related Parties nor any correspondent, participant or assignee of any L/C Issuer shall
be liable or responsible for any of the matters described in clauses (i) through (viii) of Section 2.03(e); provided, however, that anything in such clauses to the contrary notwithstanding, the
Company may have a claim against an L/C Issuer, and an L/C Issuer may be liable to the Company, to the extent, but only to the extent, of any direct, as opposed to consequential or exemplary, damages suffered by the Company which the Company proves
were caused by such L/C Issuer’s willful misconduct or gross negligence or such L/C Issuer’s willful failure to pay under any Letter of Credit after the 

  
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presentation to it by the beneficiary of a sight draft and certificate(s) strictly complying with the terms and conditions of a Letter of Credit. In furtherance and not in limitation of the
foregoing, each L/C Issuer may accept documents that appear on their face to be in order, without responsibility for further investigation, regardless of any notice or information to the contrary, and no L/C Issuer shall be responsible for the
validity or sufficiency of any instrument transferring or assigning or purporting to transfer or assign a Letter of Credit or the rights or benefits thereunder or proceeds thereof, in whole or in part, which may prove to be invalid or ineffective
for any reason. Each L/C Issuer may send a Letter of Credit or conduct any communication to or from the beneficiary via the Society for Worldwide Interbank Financial Telecommunication (“SWIFT”) message or overnight courier, or any
other commercially reasonable means of communicating with a beneficiary. 
 (g) Applicability of ISP; Limitation of Liability. Unless
otherwise expressly agreed by the applicable L/C Issuer and the Company when a Letter of Credit is issued (including any such agreement applicable to an Existing Letter of Credit), the rules of the ISP shall apply to each standby Letter of Credit
issued by such L/C Issuer. Notwithstanding the foregoing, no L/C Issuer shall be responsible to the Company for, and no L/C Issuer’s rights and remedies against the Company shall be impaired by, any action or inaction of such L/C Issuer
required or permitted under any law, order, or practice that is required or permitted to be applied to any Letter of Credit or this Agreement, including the Law or any order of a jurisdiction where such L/C Issuer or the beneficiary is located, the
practice stated in the ISP or in the decisions, opinions, practice statements, or official commentary of the ICC Banking Commission, the Bankers Association for Finance and Trade - International Financial Services Association (BAFT-IFSA), or the
Institute of International Banking Law & Practice, whether or not any Letter of Credit chooses such law or practice. 
 (h)
Letter of Credit Fees. The Company shall pay to the Administrative Agent for the account of each Revolving Credit (USD) Lender in accordance, subject to Section 2.17, with its Applicable Revolving Credit (USD) Percentage, in
Dollars, a Letter of Credit fee (the “Letter of Credit Fee”) for each Letter of Credit equal to the Applicable Rate times the Dollar Equivalent of daily amount available to be drawn under such Letter of Credit. For purposes
of computing the daily amount available to be drawn under any Letter of Credit, the amount of such Letter of Credit shall be determined in accordance with Section 1.06. Letter of Credit Fees shall be (i) due and payable on the first
Business Day after the end of each March, June, September and December, commencing with the first such date to occur after the issuance of such Letter of Credit, on the Letter of Credit Expiration Date and thereafter on demand and (ii) computed
on a quarterly basis in arrears. If there is any change in the Applicable Rate during any quarter, the daily amount available to be drawn under each Letter of Credit shall be computed and multiplied by the Applicable Rate separately for each period
during such quarter that such Applicable Rate was in effect. Notwithstanding anything to the contrary contained herein, upon the request of the Required Revolving Credit (USD) Lenders, while any Event of Default exists, all Letter of Credit Fees
shall accrue at the Default Rate. 
 (i) Fronting Fee and Documentary and Processing Charges Payable to an L/C Issuer. The Company
shall pay directly to each L/C Issuer for its own account, in Dollars, a fronting fee with respect to each Letter of Credit issued by (A) Bank of America in its capacity as an L/C Issuer, at the rate per annum specified in the Fee Letter to
which Bank of America is 

  
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a party, computed on the Dollar Equivalent of the daily amount available to be drawn under such Letter of Credit on a quarterly basis in arrears and (B) any other L/C Issuer, at a rate
separately agreed between the Company and such L/C Issuer, computed on the Dollar Equivalent of the daily amount available to be drawn under such Letter of Credit on a quarterly basis in arrears. Such fronting fee shall be due and payable on the
first Business Day after the end of each March, June, September and December in respect of the most recently-ended quarterly period (or portion thereof, in the case of the first payment), commencing with the first such date to occur after the
issuance of such Letter of Credit, on the Letter of Credit Expiration Date and thereafter on demand. For purposes of computing the daily amount available to be drawn under any Letter of Credit, the amount of such Letter of Credit shall be determined
in accordance with Section 1.06. In addition, the Company shall pay directly to each L/C Issuer for its own account, in Dollars, the customary issuance, presentation, amendment and other processing fees, and other standard costs and
charges, of such L/C Issuer relating to letters of credit as from time to time in effect. Such customary fees and standard costs and charges are due and payable on demand and are nonrefundable. 

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

(l) Letters of Credit Reports. For so long as any Letter of Credit issued by an L/C Issuer (other than Bank of America) is outstanding,
such L/C Issuer shall deliver to the Administrative Agent on the last Business Day of each calendar month, and on each date that an L/C Credit Extension occurs with respect to any such Letter of Credit, a report in the form of Exhibit G,
appropriately completed with the information for every outstanding Letter of Credit issued by such L/C Issuer. 
 2.04 Swing Line Loans.

 (a) The Swing Line. Subject to the terms and conditions set forth herein, the Swing Line Lender, in reliance upon the
agreements of the other Revolving Credit (USD) Lenders set forth in this Section 2.04, may in its sole discretion, make loans (each such loan, a “Swing Line Loan”) to the Company, in Dollars, from time to time on any
Business Day during the Availability Period in an aggregate amount not to exceed at any time outstanding the amount of the Swing Line Sublimit, notwithstanding the fact that such Swing Line Loans, when aggregated with the Applicable Revolving Credit
(USD) Percentage of the Outstanding Amount of Revolving Credit (USD) Loans and L/C Obligations of the Lender acting as Swing Line Lender, may exceed the amount of such Lender’s Revolving Credit (USD) Commitment; provided, however,
that after giving effect to any Swing Line Loan, (i) the Total Revolving Credit (USD) Outstandings shall not exceed the Aggregate Revolving Credit (USD) 

  
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Commitments, and (ii) the Revolving Credit (USD) Exposure of any Lender shall not exceed such Lender’s Revolving Credit (USD) Commitment, and provided, further, that the
Company shall not use the proceeds of any Swing Line Loan to refinance any outstanding Swing Line Loan. Within the foregoing limits, and subject to the other terms and conditions hereof, the Company may borrow under this Section 2.04,
prepay under Section 2.05, and reborrow under this Section 2.04. Each Swing Line Loan shall be a Base Rate Loan. Immediately upon the making of a Swing Line Loan, each Revolving Credit (USD) Lender shall be deemed to, and
hereby irrevocably and unconditionally agrees to, purchase from the Swing Line Lender a risk participation in such Swing Line Loan in an amount equal to the product of such Revolving Credit (USD) Lender’s Applicable Revolving Credit (USD)
Percentage times the amount of such Swing Line Loan. 
 (b) Borrowing Procedures. Each Swing Line Borrowing shall be made upon
the Company’s irrevocable notice to the Swing Line Lender and the Administrative Agent, which may be given by: (A) telephone or (B) a Swing Line Loan Notice; provided that any telephonic notice must be confirmed promptly by
delivery to the Swing Line Lender and the Administrative Agent of a Swing Line Loan Notice. Each such notice must be received by the Swing Line Lender and the Administrative Agent not later than 1:00 p.m. on the requested borrowing date, and shall
specify (i) the amount to be borrowed, which shall be a minimum of $100,000, and (ii) the requested borrowing date, which shall be a Business Day. Each such telephonic notice must be confirmed promptly by delivery to the Swing Line Lender
and the Administrative Agent of a written Swing Line Loan Notice, appropriately completed and signed by a Responsible Officer of the Company. Promptly after receipt by the Swing Line Lender of any telephonic Swing Line Loan Notice, the Swing Line
Lender will confirm with the Administrative Agent (by telephone or in writing) that the Administrative Agent has also received such Swing Line Loan Notice and, if not, the Swing Line Lender will notify the Administrative Agent (by telephone or in
writing) of the contents thereof. Unless the Swing Line Lender has received notice (by telephone or in writing) from the Administrative Agent (including at the request of any Revolving Credit (USD) Lender) prior to 2:00 p.m. on the date of the
proposed Swing Line Borrowing (A) directing the Swing Line Lender not to make such Swing Line Loan as a result of the limitations set forth in the first proviso to the first sentence of Section 2.04(a), or (B) that one or more
of the applicable conditions specified in Article IV is not then satisfied, then, subject to the terms and conditions hereof, the Swing Line Lender will, not later than 3:00 p.m. on the borrowing date specified in such Swing Line Loan Notice,
make the amount of its Swing Line Loan available to the Company at its office by crediting the account of the Company on the books of the Swing Line Lender in Same Day Funds. Notwithstanding the foregoing, Swing Line Borrowings may be advanced
without regard to the notice requirements, minimum amounts and other requirements set forth above in this Section 2.04(b) in accordance with and as set forth in any Treasury Management Agreement. 

(c) Refinancing of Swing Line Loans. 

(i) The Swing Line Lender at any time in its sole and absolute discretion may request, on behalf of the Company (which hereby
irrevocably authorizes the Swing Line Lender to so request on its behalf), that each Revolving Credit (USD) Lender make a Base Rate Revolving Credit (USD) Loan in an amount equal to such Revolving Credit (USD) Lender’s Applicable Revolving
Credit (USD) Percentage of the amount 

  
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of Swing Line Loans then outstanding. Such request shall be made in writing (which written request shall be deemed to be a Loan Notice for purposes hereof) and in accordance with the requirements
of Section 2.02, without regard to the minimum and multiples specified therein for the principal amount of Base Rate Loans, but subject to the unutilized portion of the Aggregate Revolving Credit (USD) Commitments and the conditions set
forth in Section 4.02. The Swing Line Lender shall furnish the Company with a copy of the applicable Loan Notice promptly after delivering such notice to the Administrative Agent. Each Revolving Credit (USD) Lender shall make an amount
equal to its Applicable Revolving Credit (USD) Percentage of the amount specified in such Loan Notice available to the Administrative Agent in Same Day Funds for the account of the Swing Line Lender at the Administrative Agent’s Office for
Dollar-denominated payments not later than 1:00 p.m. on the day specified in such Loan Notice, whereupon, subject to Section 2.04(c)(ii), each Revolving Credit (USD) Lender that so makes funds available shall be deemed to have made a
Base Rate Revolving Credit (USD) Loan to the Company in such amount. The Administrative Agent shall remit the funds so received to the Swing Line Lender. 

(ii) If for any reason any Swing Line Loan cannot be refinanced by such a Revolving Credit (USD) Borrowing in accordance with
Section 2.04(c)(i), the request for Base Rate Revolving Credit (USD) Loans submitted by the Swing Line Lender as set forth herein shall be deemed to be a request by the Swing Line Lender that each of the Revolving Credit (USD) Lenders
fund its risk participation in the relevant Swing Line Loan and each Revolving Credit (USD) Lender’s payment to the Administrative Agent for the account of the Swing Line Lender pursuant to Section 2.04(c)(i) shall be deemed payment
in respect of such participation. 
 (iii) If any Revolving Credit (USD) Lender fails to make available to the Administrative
Agent for the account of the Swing Line Lender any amount required to be paid by such Lender pursuant to the foregoing provisions of this Section 2.04(c) by the time specified in Section 2.04(c)(i), the Swing Line Lender
shall be entitled to recover from such Lender (acting through the Administrative Agent), on demand, such amount with interest thereon for the period from the date such payment is required to the date on which such payment is immediately available to
the Swing Line Lender at a rate per annum equal to the applicable Overnight Rate from time to time in effect, plus any administrative, processing or similar fees customarily charged by the Swing Line Lender in connection with the foregoing. If such
Revolving Credit (USD) Lender pays such amount (with interest and fees as aforesaid), the amount so paid shall constitute such Revolving Credit (USD) Lender’s Revolving Credit (USD) Loan included in the relevant Revolving Credit (USD) Borrowing
or funded participation in the relevant Swing Line Loan, as the case may be. A certificate of the Swing Line Lender submitted to any Lender (through the Administrative Agent) with respect to any amounts owing under this clause
(iii) shall be conclusive absent manifest error. 
 (iv) Each Revolving Credit (USD) Lender’s obligation to
make Revolving Credit (USD) Loans or to purchase and fund risk participations in Swing Line Loans pursuant to this Section 2.04(c) shall be absolute and unconditional and shall not be affected by any circumstance, including (A) any
setoff, counterclaim, recoupment, 

  
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defense or other right which such Lender may have against the Swing Line Lender, the Company or any other Person for any reason whatsoever, (B) the occurrence or continuance of a Default, or
(C) any other occurrence, event or condition, whether or not similar to any of the foregoing; provided, however, that each Revolving Credit (USD) Lender’s obligation to make Revolving Credit (USD) Loans pursuant to this
Section 2.04(c) is subject to the conditions set forth in Section 4.02. No such funding of risk participations shall relieve or otherwise impair the obligation of the Company to repay Swing Line Loans, together with interest
as provided herein. 
 (d) Repayment of Participations. 

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

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

(a) Optional. 

(i) Each Borrower may, upon notice from the Company to the Administrative Agent pursuant to delivery to the Administrative
Agent of a Notice of Loan Prepayment, at any time or from time to time voluntarily prepay Revolving Credit 

  
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(USD) Loans, Revolving Credit (MC) Loans and Term Loans in whole or in part without premium or penalty; provided that (A) such notice must be received by the Administrative Agent not
later than 11:00 a.m. (1) three Business Days prior to any date of prepayment of Eurocurrency Rate Loans denominated in Dollars, (2) four Business Days (or five, in the case of prepayment of Loans denominated in Special Notice Currencies)
prior to any date of prepayment of Eurocurrency Rate Loans denominated in Alternative Currencies and (3) on the date of prepayment of Base Rate Loans; (B) any prepayment of Eurocurrency Rate Loans denominated in Dollars shall be in a
principal amount of $1,000,000 or a whole multiple of $1,000,000 in excess thereof; (C) any prepayment of Eurocurrency Rate Loans denominated in Alternative Currencies shall be in a minimum principal amount of $1,000,000 or a whole multiple
thereof; and (D) any prepayment of Base Rate Loans shall be in a principal amount of $500,000 or a whole multiple of $100,000 in excess thereof or, in each case, if less, the entire principal amount thereof then outstanding. Each such notice
shall specify the date and amount of such prepayment and the Type(s) of Loans to be prepaid and, if Eurocurrency Rate Loans are to be prepaid, the Interest Period(s) of such Loans. The Administrative Agent will promptly notify each Lender of its
receipt of each such notice, and of the amount of such Lender’s ratable portion of such prepayment (based on such Lender’s Applicable Percentage in respect of the relevant Facility). If such notice is given by the Company, the applicable
Borrower shall make such prepayment and the payment amount specified in such notice shall be due and payable on the date specified therein. Any prepayment of a Eurocurrency Rate Loan shall be accompanied by all accrued interest on the amount
prepaid, together with any additional amounts required pursuant to Section 3.05. Each prepayment of the outstanding Term Loans pursuant to this Section 2.05(a) shall be applied to the principal repayment installments thereof
on a pro rata basis. Subject to Section 2.17, each such prepayment shall be paid to the Lenders in accordance with their respective Applicable Percentages in respect of each of the relevant Facilities. 

(ii) The Company may, upon notice to the Swing Line Lender pursuant to delivery to the Swingline Lender of a Notice of Loan
Prepayment (with a copy to the Administrative Agent), at any time or from time to time, voluntarily prepay Swing Line Loans in whole or in part without premium or penalty; provided that (A) such notice must be received by the Swing Line
Lender and the Administrative Agent not later than 1:00 p.m. on the date of the prepayment, and (B) any such prepayment shall be in a minimum principal amount of $100,000. Each such notice shall specify the date and amount of such prepayment.
If such notice is given by the Company, the Company shall make such prepayment and the payment amount specified in such notice shall be due and payable on the date specified therein. Notwithstanding the foregoing, Swing Line Borrowings may be repaid
without regard to the notice requirements, minimum amounts and other requirements set forth above in this Section 2.04(a)(ii) in accordance with and as set forth in any Treasury Management Agreement. 

(b) Mandatory. 

(i) If the Company or any of its Subsidiaries Disposes of any property (other than any Disposition of any property permitted by
Section 7.05(a), (b), (c), (d) or 

  
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(e)) which results in the realization by such Person of Net Cash Proceeds in excess of $2,500,000 in a given transaction or series of related transactions, the Company shall prepay Term
Loans and, if so provided in the applicable Additional Commitments Amendment, Additional Term Loans then outstanding in an amount equal to 100% of such Net Cash Proceeds immediately upon receipt thereof by such Person (such prepayment to be applied
as set forth in clause (iv) below); provided, however, that, with respect to any Net Cash Proceeds realized under a Disposition described in this Section 2.05(b)(i), at the election of the Company (as notified
by the Company to the Administrative Agent on or prior to the date of such Disposition), and so long as no Event of Default shall have occurred and be continuing, the Company or such Subsidiary may reinvest all or any portion of such Net Cash
Proceeds in operating assets so long as (A) within 180 days after the receipt of such Net Cash Proceeds, a definitive agreement for the purchase of such assets shall have been entered into and (B) within 270 days after the receipt of such
Net Cash Proceeds, such purchase shall have been consummated (as certified by the Company in writing to the Administrative Agent); and provided further, however, that any Net Cash Proceeds not subject to such definitive
agreement or so reinvested shall be immediately applied to the prepayment of the Loans as set forth in this Section 2.05(b)(i). 

(ii) Upon the incurrence or issuance by the Company or any of its Subsidiaries of any Indebtedness (other than Indebtedness
expressly permitted to be incurred or issued pursuant to Section 7.03), the Company shall prepay Term Loans and, if so provided in the applicable Additional Commitments Amendment, Additional Term Loans then outstanding in an amount equal
to 100% of all Net Cash Proceeds received therefrom immediately upon receipt thereof by the Company or such Subsidiary (such prepayment to be applied as set forth in clause (iv) below). 

(iii) Upon any Extraordinary Receipt received by or paid to or for the account of the Company or any of its Subsidiaries, and
not otherwise included in clause (i) or (ii) of this Section 2.05(b) which results in the realization by such Person of Net Cash Proceeds in excess of $2,500,000, the Company shall prepay Term Loans and, if so
provided in the applicable Additional Commitments Amendment, Additional Term Loans then outstanding in an amount equal to 100% of all Net Cash Proceeds received therefrom immediately upon receipt thereof by the Company or such Subsidiary (such
prepayment to be applied as set forth in clause (iv) below); provided, however, that with respect to any proceeds of insurance, condemnation awards (or payments in lieu thereof) or indemnity payments, at the election of the
Company (as notified by the Company to the Administrative Agent on or prior to the date of receipt of such insurance proceeds, condemnation awards or indemnity payments), and so long as no Event of Default shall have occurred and be continuing, the
Company or such Subsidiary may utilize such insurance proceeds, condemnation awards or payments within 270 days after the receipt of such cash proceeds to replace or repair the equipment, fixed assets or real property in respect of which such Net
Cash Proceeds were received; and provided, further, however, that any Net Cash Proceeds not so utilized shall be immediately applied to the prepayment of the Loans as set forth in this Section 2.05(b)(iii). 

  
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 (iv) Excess Cash Flow. After the end of each fiscal year (commencing with
the fiscal year ending December 31, 2016), within ten (10) Business Days after the delivery of the financial statements and related Compliance Certificate for such fiscal year pursuant to Section 6.01(a) and
Section 6.02(a), the Company shall prepay Term Loans and, if so provided in the applicable Additional Commitments Amendment, Additional Term Loans then outstanding in an amount equal to (A) the Applicable Excess Cash Flow Percentage
times Excess Cash Flow for the fiscal year covered by such financial statements minus (B) the aggregate amount of all optional prepayments of any Term Loan during such fiscal year pursuant to Section 2.05(a)(i), solely to the
extent that such prepayments are not funded with the incurrence of any Indebtedness or any amounts that are, or may become, the subject of any other mandatory prepayment pursuant to this Section 2.05(b). For the purpose hereof,
“Applicable Excess Cash Flow Percentage” means, for any fiscal year, (a) 50% if the Consolidated Leverage Ratio as of the end of such fiscal year is greater than or equal to 3.25 to 1.00, (b) 25% if the Consolidated
Leverage Ratio as of the end of such fiscal year is less than 3.25 to 1.00 but greater than or equal to 3.00 to 1.00 and (c) 0% if the Consolidated Leverage Ratio as of the end of such fiscal year is less than 3.00 to 1.00. 

(v) Each prepayment of Term Loans pursuant to the foregoing provisions of this Section 2.05(b) shall be applied to
the principal repayment installments of the Term Loans on a pro-rata basis (excluding from such calculation the final payment due at maturity). Subject to Section 2.17, such prepayments in respect of the Term Loan Facility shall be paid
to the Lenders in accordance with their respective Applicable Percentages in respect of the Term Loan Facility. Each prepayment of Additional Term Loans pursuant to the foregoing provisions of this Section 2.05(b) shall be applied to the
principal repayment installments of the Additional Term Loans as set forth in the applicable Additional Commitments Amendment (or if not specified therein in the same manner as the Term Loans). 

(vi) If for any reason the Total Revolving Credit (USD) Outstandings at any time exceed the Aggregate Revolving Credit (USD)
Commitments at such time, the U.S. Borrowers shall immediately prepay Revolving Credit (USD) Loans, Swing Line Loans and L/C Borrowings and/or Cash Collateralize the L/C Obligations in an aggregate amount equal to such excess; provided,
however, that the Company shall not be required to Cash Collateralize the L/C Obligations pursuant to this Section 2.05(b)(vi) unless, after the prepayment of the Revolving Credit (USD) Loans and Swing Line Loans, the Total
Revolving Credit (USD) Outstandings exceed the Aggregate Revolving Credit (USD) Commitments at such time. 
 (vii) If for any
reason the Outstanding Amount of all Revolving Credit (MC) Loans at any time exceeds the Aggregate Revolving Credit (MC) Commitments at such time, the Borrowers shall immediately prepay Revolving Credit (MC) Loans in an aggregate amount equal to
such excess. 
 (viii) Notwithstanding anything in this Section 2.05(b) to the contrary, no prepayment shall be
required pursuant to (A) clause (i), (ii) or (iii) of this Section 2.05(b) as a result of any actions of a Foreign Subsidiary if such prepayment by such

  
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Foreign Subsidiary or the upstreaming of cash by such Foreign Subsidiary in order to make such prepayment would not be permitted by local law (e.g., financial assistance, corporate benefit,
restrictions on upstreaming of cash intra-group and the fiduciary and statutory duties of the directors of such Foreign Subsidiary) and (B) clause (i) of this Section 2.05(b) as a result of the Disposition of assets by a
Foreign Subsidiary or clause (iii) of this Section 2.05(b) as a result of the receipt of Extraordinary Receipts by a Foreign Subsidiary if, in either case, the Company and its Subsidiaries would suffer material adverse tax
consequences (as determined in good faith by the Company) as a result of upstreaming cash to make any such prepayment (including the imposition of withholding taxes). 

2.06 Termination or Reduction of Revolving Credit (USD) Commitments or Revolving Credit (MC) Commitments. The Company may, upon notice
to the Administrative Agent, terminate the Aggregate Revolving Credit (USD) Commitments or Aggregate Revolving Credit (MC) Commitments, or from time to time permanently reduce the Aggregate Revolving Credit (USD) Commitments or Aggregate Revolving
Credit (MC) Commitments; provided that (i) any such notice shall be received by the Administrative Agent not later than 11:00 a.m. five Business Days prior to the date of termination or reduction, (ii) any such partial reduction in
the Aggregate Revolving Credit (USD) Commitments or the Aggregate Revolving Credit (MC) Commitments shall be in an aggregate amount of $5,000,000 or any whole multiple of $1,000,000 in excess thereof, (iii) the Company shall not
(A) terminate or reduce the Aggregate Revolving Credit (USD) Commitments if, after giving effect thereto and to any concurrent prepayments hereunder, the Total Revolving Credit (USD) Outstandings would exceed the Aggregate Revolving Credit
(USD) Commitments or (B) terminate or reduce the Aggregate Revolving Credit (MC) Commitments if, after giving effect thereto and to any concurrent prepayments hereunder, the Outstanding Amount of all Revolving Credit (MC) Loans would exceed the
Aggregate Revolving Credit (MC) Commitments, and (iv) if, after giving effect to any reduction of the Aggregate Revolving Credit (USD) Commitments, the Letter of Credit Sublimit or the Swing Line Sublimit exceeds the amount of the Aggregate
Revolving Credit (USD) Commitments, such Sublimit shall be automatically reduced by the amount of such excess. The Administrative Agent will promptly notify the Lenders of any such notice of termination or reduction of the Aggregate Revolving Credit
(USD) Commitments or the Aggregate Revolving Credit (MC) Commitments. Subject to clause (iv) of the proviso to the first sentence of this Section, the amount of any such Aggregate Revolving Credit (USD) Commitment reduction shall not be
applied to the Letter of Credit Sublimit or the Swing Line Sublimit unless otherwise specified by the Company. Any reduction of the Aggregate Revolving Credit (USD) Commitments shall be applied to the Revolving Credit (USD) Commitment of each Lender
according to its Applicable Revolving Credit (USD) Percentage. Any reduction of the Aggregate Revolving Credit (MC) Commitments shall be applied to the Revolving Credit (MC) Commitment of each Lender according to its Applicable Percentage with
respect to the Revolving Credit (MC) Facility. All fees accrued until the effective date of any termination of the Aggregate Revolving Credit (USD) Commitments or Aggregate Revolving Credit (MC) Commitments, as the case may be, shall be paid on the
effective date of such termination. 
 2.07 Repayment of Loans. (a) Term Loans. The Company shall repay to the
Term Loan Lenders the aggregate principal amount of all Term Loans in quarterly principal installments as set forth on Schedule 2.07(a) (which principal amounts shall be reduced as a 

  
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result of the application of prepayments in accordance with the order of priority set forth in Section 2.05); provided, however, that the final principal repayment
installment of the Term Loans shall be repaid on the Maturity Date and in any event shall be in an amount equal to the aggregate principal amount of all Term Loans outstanding on such date. 

(b) Revolving Credit (USD) Loans. Each U.S. Borrower shall repay to the Revolving Credit (USD) Lenders on the Maturity Date the
aggregate principal amount of Revolving Credit (USD) Loans made to such U.S. Borrower outstanding on such date. 
 (c) Revolving Credit
(MC) Loans. Each Borrower shall repay to the Revolving Credit (MC) Lenders on the Maturity Date the aggregate principal amount of Revolving Credit (MC) Loans made to such Borrower outstanding on such date. 

(d) Swing Line Loans. The Company shall repay each Swing Line Loan on the earlier to occur of (i) the date ten Business Days after
such Loan is made and (ii) the Maturity Date. 
 2.08 Interest. (a) Subject to the provisions of subsection
(b) below, (i) each Eurocurrency Rate Loan shall bear interest on the outstanding principal amount thereof for each Interest Period at a rate per annum equal to the Eurocurrency Rate for such Interest Period plus the Applicable
Rate; (ii) each Base Rate Loan shall bear interest on the outstanding principal amount thereof from the applicable borrowing date at a rate per annum equal to the Base Rate plus the Applicable Rate; and (iii) each Swing Line Loan
shall bear interest on the outstanding principal amount thereof from the applicable borrowing date at a rate per annum equal to the Base Rate plus the Applicable Rate. 

(b) (i) If any amount of principal of any Loan is not paid when due (without regard to any applicable grace periods), whether at stated
maturity, by acceleration or otherwise, such amount shall thereafter bear interest at a fluctuating interest rate per annum at all times equal to the Default Rate to the fullest extent permitted by applicable Laws. 

(ii) While any Event of Default of the type described in Section 8.01(f) exists, the Borrowers shall pay interest
on the principal amount of all outstanding Obligations hereunder at a fluctuating interest rate per annum at all times equal to the Default Rate to the fullest extent permitted by applicable Laws. 

(iii) If any amount (other than principal of any Loan) payable by any Borrower under any Loan Document is not paid when due
(without regard to any applicable grace periods), whether at stated maturity, by acceleration or otherwise, then upon the request of the Required Term Loan Lenders (in the case of the Term Loan Facility), the Required Revolving Credit (USD) Lenders
(in the case of the Revolving Credit (USD) Facility) or the Required Revolving Credit (MC) Lenders (in the case of the Revolving Credit (MC) Facility), as the case may be, such amount shall thereafter bear interest at a fluctuating interest rate per
annum at all times equal to the Default Rate to the fullest extent permitted by applicable Laws. 

  
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 (iv) Upon the request of the Required Term Loan Lenders (in the case of the Term
Loan Facility), the Required Revolving Credit (USD) Lenders (in the case of the Revolving Credit (USD) Facility) or the Required Revolving Credit (MC) Lenders (in the case of the Revolving Credit (MC) Facility), as the case may be, while any Event
of Default exists (other than as set forth in clauses (b)(i), (b)(ii) and (b)(iii) above), the Borrowers shall pay interest on the principal amount of all outstanding Obligations hereunder at a fluctuating interest rate per
annum at all times equal to the Default Rate to the fullest extent permitted by applicable Laws. 
 (v) Accrued and unpaid
interest on past due amounts (including interest on past due interest) shall be due and payable upon demand. 
 (c) Interest on each Loan
shall be due and payable in arrears on each Interest Payment Date applicable thereto and at such other times as may be specified herein. Interest hereunder shall be due and payable in accordance with the terms hereof before and after judgment, and
before and after the commencement of any proceeding under any Debtor Relief Law. 
 2.09 Fees. In addition to certain fees described
in subsections (h) and (i) of Section 2.03: 
 (a) Commitment Fee. 

(i) The Company shall pay to the Administrative Agent for the account of each Revolving Credit (USD) Lender in accordance with
its Applicable Revolving Credit (USD) Percentage, a commitment fee equal to the Applicable Rate times the actual daily amount by which the Aggregate Revolving Credit (USD) Commitments exceed the sum of (i) the Outstanding Amount of
Revolving Credit (USD) Loans and (ii) the Outstanding Amount of L/C Obligations, subject to adjustment as provided in Section 2.17. For the avoidance of doubt, the Outstanding Amount of Swing Line Loans shall not be counted towards
or considered usage of the Aggregate Revolving Credit (USD) Commitments for purposes of determining the commitment fee. The commitment fee shall accrue at all times during the Availability Period with respect to the Revolving Credit (USD) Facility,
including at any time during which one or more of the conditions in Article IV is not met, and shall be due and payable quarterly in arrears on the last Business Day of each March, June, September and December, commencing with the first such
date to occur after the Closing Date, and on the last day of the Availability Period with respect to the Revolving Credit (USD) Facility. The commitment fee shall be calculated quarterly in arrears, and if there is any change in the Applicable Rate
during any quarter, the actual daily amount shall be computed and multiplied by the Applicable Rate separately for each period during such quarter that such Applicable Rate was in effect. 

(ii) The Company shall pay to the Administrative Agent for the account of each Revolving Credit (MC) Lender in accordance with
its Applicable Percentage in respect of the Revolving Credit (MC) Facility, a commitment fee equal to the Applicable Rate times the actual daily amount by which the Aggregate Revolving 

  
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Credit (MC) Commitments exceed the Outstanding Amount of Revolving Credit (MC) Loans, subject to adjustment as provided in Section 2.17. The commitment fee shall accrue at all times
during the Availability Period with respect to the Revolving Credit (MC) Facility, including at any time during which one or more of the conditions in Article IV is not met, and shall be due and payable quarterly in arrears on the last
Business Day of each March, June, September and December, commencing with the first such date to occur after the Closing Date, and on the last day of the Availability Period with respect to the Revolving Credit (MC) Facility. The commitment fee
shall be calculated quarterly in arrears, and if there is any change in the Applicable Rate during any quarter, the actual daily amount shall be computed and multiplied by the Applicable Rate separately for each period during such quarter that such
Applicable Rate was in effect. 
 (b) Other Fees. (i) The Company shall pay to the Arranger and the Administrative Agent for
their own respective accounts fees in the amounts and at the times specified in the Fee Letters. Such fees shall be fully earned when paid and shall not be refundable for any reason whatsoever. 

(ii) The Company shall pay to the Lenders such fees as shall have been separately agreed upon in writing in the amounts and at the times so
specified. Such fees shall be fully earned when paid and shall not be refundable for any reason whatsoever. 
 2.10 Computation of
Interest and Fees; Retroactive Adjustments of Applicable Rate. (a) All computations of interest for Base Rate Loans (including Base Rate Loans determined by reference to the Eurocurrency Rate) shall be made on the basis of a year of 365 or
366 days, as the case may be, and actual days elapsed. All other computations of fees and interest shall be made on the basis of a 360-day year and actual days elapsed (which results in more fees or interest, as applicable, being paid than if
computed on the basis of a 365-day year) or, in the case of interest in respect of Revolving Credit (MC) Loans denominated in Alternative Currencies as to which market practice differs from the foregoing, in accordance with such market practice.
Interest shall accrue on each Loan for the day on which the Loan is made, and shall not accrue on a Loan, or any portion thereof, for the day on which the Loan or such portion is paid, provided that any Loan that is repaid on the same day on
which it is made shall, subject to Section 2.12(a), bear interest for one day. Each determination by the Administrative Agent of an interest rate or fee hereunder shall be conclusive and binding for all purposes, absent manifest
error. 
 (b) If, as a result of any restatement of or other adjustment to the financial statements of the Company or for any other
reason, the Company or the Lenders determine that (i) the Consolidated Leverage Ratio as calculated by the Company as of any applicable date was inaccurate and (ii) a proper calculation of the Consolidated Leverage Ratio would have
resulted in higher pricing for such period, each Borrower shall immediately and retroactively be obligated to pay to the Administrative Agent for the account of the applicable Lenders or the applicable L/C Issuers, as the case may be, promptly on
demand by the Administrative Agent (or, after the occurrence of an actual or deemed entry of an order for relief with respect to any Borrower under the Bankruptcy Code of the United States, automatically and without further action by the
Administrative Agent, any Lender or any L/C Issuer), an amount equal to 

  
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the excess of the amount of interest and fees that should have been paid for such period over the amount of interest and fees actually paid for such period. This paragraph shall not limit the
rights of the Administrative Agent, any Lender or any L/C Issuer, as the case may be, under Section 2.03(c)(iii), 2.03(h) or 2.08(b) or under Article VIII. The Borrowers’ obligations under this paragraph shall
survive the termination of the Aggregate Commitments and the repayment of all other Obligations hereunder. 
 2.11 Evidence of Debt.
(a) The Credit Extensions made by each Lender shall be evidenced by one or more accounts or records maintained by such Lender and by the Administrative Agent in the ordinary course of business. The accounts or records maintained by the
Administrative Agent and each Lender shall be conclusive absent manifest error of the amount of the Credit Extensions made by the Lenders to the Borrowers and the interest and payments thereon. Any failure to so record or any error in doing so shall
not, however, limit or otherwise affect the obligation of the Borrowers hereunder to pay any amount owing with respect to the Obligations. In the event of any conflict between the accounts and records maintained by any Lender and the accounts and
records of the Administrative Agent in respect of such matters, the accounts and records of the Administrative Agent shall control in the absence of manifest error. Upon the request of any Lender to a Borrower made through the Administrative Agent,
such Borrower shall execute and deliver to such Lender (through the Administrative Agent) a Note, which shall evidence such Lender’s Loans to such Borrower in addition to such accounts or records. Each Lender may attach schedules to a Note and
endorse thereon the date, Type (if applicable), amount, currency and maturity of its Loans and payments with respect thereto. 
 (b)
In addition to the accounts and records referred to in subsection (a), each Lender and the Administrative Agent shall maintain in accordance with its usual practice accounts or records evidencing the purchases and sales by such Lender of
participations in Letters of Credit and Swing Line Loans. In the event of any conflict between the accounts and records maintained by the Administrative Agent and the accounts and records of any Lender in respect of such matters, the accounts and
records of the Administrative Agent shall control in the absence of manifest error. 
 2.12 Payments Generally; Administrative
Agent’s Clawback. (a) General. All payments to be made by the Borrowers shall be made free and clear of and without condition or deduction for any counterclaim, defense, recoupment or setoff. Except as otherwise expressly
provided herein and except with respect to principal of and interest on Loans denominated in an Alternative Currency, all payments by the Borrowers hereunder shall be made to the Administrative Agent, for the account of the respective Lenders to
which such payment is owed, at the applicable Administrative Agent’s Office in Dollars and in Same Day Funds not later than 2:00 p.m. on the date specified herein. Except as otherwise expressly provided herein, all payments by the Borrowers
hereunder with respect to principal and interest on Revolving Credit (MC) Loans denominated in an Alternative Currency shall be made to the Administrative Agent, for the account of the respective Lenders to which such payment is owed, at the
applicable Administrative Agent’s Office in such Alternative Currency and in Same Day Funds not later than the Applicable Time specified by the Administrative Agent on the dates specified herein. Without limiting the generality of the
foregoing, the Administrative Agent may require (upon reasonable notice) that any payments due under this Agreement be made in the United States. If, for any reason, any Borrower is prohibited by any Law from making any required payment 

  
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hereunder in an Alternative Currency, such Borrower shall make such payment in Dollars in the Dollar Equivalent of the Alternative Currency payment amount. The Administrative Agent will promptly
distribute to each Lender its Applicable Percentage in respect of the relevant Facility (or other applicable share as provided herein) of such payment in like funds as received by wire transfer to such Lender’s Lending Office. All payments
received by the Administrative Agent (i) after 2:00 p.m., in the case of payments in Dollars, or (ii) after the Applicable Time specified by the Administrative Agent in the case of payments in an Alternative Currency, shall in each case be
deemed received on the next succeeding Business Day and any applicable interest or fee shall continue to accrue. If any payment to be made by any Borrower shall come due on a day other than a Business Day, payment shall be made on the next following
Business Day, and such extension of time shall be reflected in computing interest or fees, as the case may be. 
 (b) (i) Funding by
Lenders; Presumption by Administrative Agent. Unless the Administrative Agent shall have received notice from a Lender prior to the proposed date of any Borrowing of Eurocurrency Rate Loans (or, in the case of any Borrowing of Base Rate Loans,
prior to 12:00 noon on the date of such Borrowing) that such Lender will not make available to the Administrative Agent such Lender’s share of such Borrowing, the Administrative Agent may assume that such Lender has made such share available on
such date in accordance with Section 2.02 (or, in the case of a Borrowing of Base Rate Loans, that such Lender has made such share available in accordance with and at the time required by Section 2.02) and may, in reliance
upon such assumption, make available to the applicable Borrower a corresponding amount. In such event, if a Lender has not in fact made its share of the applicable Borrowing available to the Administrative Agent, then the applicable Lender and the
applicable Borrower severally agree to pay to the Administrative Agent forthwith on demand such corresponding amount in Same Day Funds with interest thereon, for each day from and including the date such amount is made available to such Borrower to
but excluding the date of payment to the Administrative Agent, at (A) in the case of a payment to be made by such Lender, the Overnight Rate, plus any administrative, processing or similar fees customarily charged by the Administrative Agent in
connection with the foregoing, and (B) in the case of a payment to be made by such Borrower, the interest rate applicable to Base Rate Loans. If such Borrower and such Lender shall pay such interest to the Administrative Agent for the same or
an overlapping period, the Administrative Agent shall promptly remit to such Borrower the amount of such interest paid by such Borrower for such period. If such Lender pays its share of the applicable Borrowing to the Administrative Agent, then the
amount so paid shall constitute such Lender’s Loan included in such Borrowing. Any payment by such Borrower shall be without prejudice to any claim such Borrower may have against a Lender that shall have failed to make such payment to the
Administrative Agent. 
 (ii) Payments by Borrowers; Presumptions by Administrative Agent. Unless the Administrative Agent shall have
received notice from a Borrower prior to the date on which any payment is due to the Administrative Agent for the account of the Lenders or an L/C Issuer hereunder that such Borrower will not make such payment, the Administrative Agent may assume
that such Borrower has made such payment on such date in accordance herewith and may, in reliance upon such assumption, distribute to the Revolving Credit (USD) Lenders, the Revolving Credit (MC) Lenders, the Term Loan Lenders or L/C Issuers, as the
case may be, the amount due. In such event, if such Borrower has not in fact made such payment, then each of the Revolving Credit (USD) Lenders, the Revolving Credit (MC) Lenders, the Term Loan Lenders

  
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or the L/C Issuers, as the case may be, severally agrees to repay to the Administrative Agent forthwith on demand the amount so distributed to such Lender or such L/C Issuer, in Same Day Funds
with interest thereon, for each day from and including the date such amount is distributed to it to but excluding the date of payment to the Administrative Agent, at the Overnight Rate. 

A notice of the Administrative Agent to any Lender or Borrower with respect to any amount owing under this subsection (b) shall be
conclusive, absent manifest error. 
 (c) Failure to Satisfy Conditions Precedent. If any Lender makes available to the
Administrative Agent funds for any Loan to be made by such Lender to any Borrower as provided in the foregoing provisions of this Article II, and such funds are not made available to such Borrower by the Administrative Agent because the
conditions to the applicable Credit Extension set forth in Article IV are not satisfied or waived in accordance with the terms hereof, the Administrative Agent shall return such funds (in like funds as received from such Lender) to such
Lender, without interest. 
 (d) Obligations of Lenders Several. The obligations of the Lenders hereunder to make Revolving Credit
(USD) Loans, Revolving Credit (MC) Loans and Term Loans, to fund participations in Letters of Credit and Swing Line Loans and to make payments pursuant to Section 10.04(c) are several and not joint. The failure of any Lender to make any
Loan, to fund any such participation or to make any payment under Section 10.04(c) on any date required hereunder shall not relieve any other Lender of its corresponding obligation to do so on such date, and no Lender shall be
responsible for the failure of any other Lender to so make its Loan, to purchase its participation or to make its payment under Section 10.04(c). 

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

2.13 Sharing of Payments by Lenders. If any Lender shall, by exercising any right of setoff or counterclaim or otherwise, obtain
payment in respect of (a) Obligations in respect of any of the Facilities due and payable to such Lender hereunder and under the other Loan Documents at such time in excess of its ratable share (according to the proportion of (i) the
amount of such Obligations due and payable to such Lender at such time to (ii) the aggregate amount of the Obligations in respect of the Facilities due and payable to all Lenders hereunder and under the other Loan Documents at such time) of
payments on account of the Obligations in respect of the Facilities due and payable to all Lenders hereunder and under the other Loan Documents at such time obtained by all the Lenders at such time or (b) Obligations in respect of any of the
Facilities owing (but not due and payable) to such Lender hereunder and under the other Loan Documents at such time in excess of its ratable share (according to the proportion of (i) the amount of such Obligations owing (but not due and
payable) to such Lender at such time to (ii) the aggregate amount of the Obligations in respect of the Facilities owing (but not due and payable) to all Lenders hereunder and under the other Loan Documents at such time) of payments on account
of the Obligations in respect of the Facilities owing (but not due and payable) to all Lenders hereunder and under the other Loan Documents at such time obtained by all of the Lenders at such time, then, in each case under clauses (a) and
(b) above, the Lender  

  
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receiving such greater proportion shall (A) notify the Administrative Agent of such fact, and (B) purchase (for cash at face value) participations in the Loans and subparticipations in
L/C Obligations and Swing Line Loans of the other Lenders, or make such other adjustments as shall be equitable, so that the benefit of all such payments shall be shared by the Lenders ratably in accordance with the aggregate amount of Obligations
in respect of the Facilities then due and payable to the Lenders or owing (but not due and payable) to the Lenders, as the case may be, provided that: 

(i) if any such participations or subparticipations are purchased and all or any portion of the payment giving rise thereto is
recovered, such participations or subparticipations shall be rescinded and the purchase price restored to the extent of such recovery, without interest; and 

(ii) the provisions of this Section shall not be construed to apply to (x) any payment made by or on behalf of a Borrower
pursuant to and in accordance with the express terms of this Agreement (including the application of funds arising from the existence of a Defaulting Lender), (y) the application of Cash Collateral provided for in Section 2.17, or
(z) any payment obtained by a Lender as consideration for the assignment of or sale of a participation in any of its Loans or subparticipations in L/C Obligations or Swing Line Loans to any assignee or participant, other than an assignment to
the Company or any Subsidiary thereof (as to which the provisions of this Section shall apply). 
 Each Borrower consents to the foregoing
and agrees, to the extent it may effectively do so under applicable law, that any Lender acquiring a participation pursuant to the foregoing arrangements may exercise against such Borrower rights of setoff and counterclaim with respect to such
participation as fully as if such Lender were a direct creditor of such Borrower in the amount of such participation. 
 2.14 Designated
Borrowers. 
 (a) The Company may at any time, upon not less than fifteen (15) Business Days’ notice from the Company to the
Administrative Agent (or such shorter period as may be agreed by the Administrative Agent in its sole discretion), designate any wholly-owned Subsidiary of the Company (an “Applicant Borrower”) as a Designated Borrower to receive
Revolving Credit (MC) Loans or Revolving Credit (USD) Loans, as the case may be, hereunder by delivering to the Administrative Agent (which shall promptly deliver counterparts thereof to each Revolving Credit (USD) Lender or Revolving Credit (MC)
Lender, as applicable) a duly executed notice and agreement in substantially the form of Exhibit H (a “Designated Borrower Request and Assumption Agreement”). The parties hereto acknowledge and agree that prior to any
Applicant Borrower becoming entitled to utilize the Revolving Credit (MC) Facility or the Revolving Credit (USD) Facility, as the case may be, (i) the Administrative Agent, each Revolving Credit (MC) Lender and, in the case of any Applicant
Borrower that is a Domestic Subsidiary, each Revolving Credit (USD) Lender shall have approved such Applicant Borrower as a Designated Borrower and received all documentation and other information that such Person requests in order to comply with
its ongoing obligations under applicable “know your customer” and anti-money laundering rules and regulations, including the Act, (ii) the 

  
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Administrative Agent, each Revolving Credit (MC) Lender and, in the case of any Applicant Borrower that is a Domestic Subsidiary, each Revolving Credit (USD) Lender shall have received such
supporting resolutions, incumbency certificates, opinions of counsel and other documents or information, in form, content and scope reasonably satisfactory to the Administrative Agent, as may be required by the Administrative Agent, the Revolving
Credit (MC) Lenders or the Revolving Credit (USD) Lenders in their sole discretion, and (iii) each Revolving Credit (MC) Lender shall have received Revolving Credit (MC) Notes and each Revolving Credit (USD) Lender shall have received Revolving
Credit (USD) Notes, in each case signed by such new Borrowers to the extent requested thereby. If the Administrative Agent, the Revolving Credit (MC) Lenders and, in the case of any Applicant Borrower that is a Domestic Subsidiary, the Revolving
Credit (USD) Lenders agree that an Applicant Borrower shall be entitled to receive Revolving Credit (MC) Loans or Revolving Credit (USD) Loans, as the case may be, hereunder, then promptly following receipt of all such requested resolutions,
incumbency certificates, opinions of counsel and other documents or information, the Administrative Agent shall send a notice in substantially the form of Exhibit I (a “Designated Borrower Notice”) to the Company, the
Revolving Credit (MC) Lenders and, in the case of any Applicant Borrower that is a Domestic Subsidiary, the Revolving Credit (USD) Lenders specifying the effective date upon which the Applicant Borrower shall constitute a Designated Borrower for
purposes hereof, whereupon each of the Revolving Credit (MC) Lenders agrees to permit such Designated Borrower to receive Revolving Credit (MC) Loans hereunder and, in the case of any Applicant Borrower that is a Domestic Subsidiary, each of the
Revolving Credit (USD) Lenders agrees to permit such Designated Borrower to receive Revolving Credit (USD) Loans hereunder, on the terms and conditions set forth herein, and each of the parties agrees that such Designated Borrower otherwise shall be
a Borrower for all purposes of this Agreement; provided that no Loan Notice or Letter of Credit Application may be submitted by or on behalf of such Designated Borrower until the date five (5) Business Days after such effective date; and
provided further that, effective as of the date hereof, (x) the Administrative Agent and the Revolving Credit (MC) Lenders hereby agree that each of the Netherlands Designated Borrowers may become a “Designated Borrower”
hereunder and may receive Revolving Credit (MC) Loans for its account on the terms and conditions set forth in this Agreement and (y) the Administrative Agent, the Revolving Credit (USD) Lenders and the Revolving Credit (MC) Lenders hereby
agree that Met-Pro Technologies LLC, a Delaware limited liability company may become a “Designated Borrower” hereunder and may receive Revolving Credit (MC) Loans and Revolving Credit (USD) Loans for its account on the terms and conditions
set forth in this Agreement, in the case of each Person identified in the foregoing clauses (x) and (y), upon delivery of a duly executed Designated Borrower Request and Assumption Agreement and satisfaction of the conditions set forth in
clauses (i) through (iii) of the second sentence this Section 2.14(a) without any requirement of further written consent from the Administrative Agent, the Revolving Credit (USD) Lenders or Revolving Credit (MC) Lenders. 

(b) The Obligations of each U.S. Borrower shall be joint and several in nature. The Obligations of all Designated Borrowers that are Foreign
Subsidiaries shall be several in nature. 
 (c) Each Subsidiary of the Company that is or becomes a “Designated Borrower” pursuant
to this Section 2.14 hereby irrevocably appoints the Company as its agent for all 

  
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purposes relevant to this Agreement and each of the other Loan Documents, including (i) the giving and receipt of notices, (ii) the execution and delivery of all documents, instruments
and certificates contemplated herein and all modifications hereto, and (iii) the receipt of the proceeds of any Revolving Credit (USD) Loans or Revolving Credit (MC) Loans made by the Lenders to any such Designated Borrower hereunder. Any
acknowledgment, consent, direction, certification or other action which might otherwise be valid or effective only if given or taken by all Borrowers, or by each Borrower acting singly, shall be valid and effective if given or taken only by the
Company, whether or not any such other Borrower joins therein. Any notice, demand, consent, acknowledgement, direction, certification or other communication delivered to the Company in accordance with the terms of this Agreement shall be deemed to
have been delivered to each Designated Borrower. 
 (d) The Company may from time to time, upon not less than fifteen (15) Business
Days’ notice from the Company to the Administrative Agent (or such shorter period as may be agreed by the Administrative Agent in its sole discretion), terminate a Designated Borrower’s status as such, provided that there are no
outstanding Loans payable by such Designated Borrower, or other amounts payable by such Designated Borrower on account of any Loans made to it, as of the effective date of such termination. The Administrative Agent will promptly notify the Lenders
of any such termination of a Designated Borrower’s status. 
 2.15 Increase Option. 

(a) Request for Increase. Upon notice to the Administrative Agent (which shall promptly notify the Lenders), at any time after the
Closing Date, the Company may request additional Commitments (each an “Additional Commitment” and all of them, collectively, the “Additional Commitments”); provided that (x) after giving effect to any
such addition, the aggregate amount of Additional Commitments that have been added pursuant to this Section 2.15 after the Closing Date shall not exceed $50,000,000, and (y) any such addition shall be in an aggregate amount of not
less than $10,000,000 or any whole multiple of $1,000,000 in excess thereof (or, in either case, such lesser amount as may be acceptable to the Administrative Agent). Any loans made in respect of any such Additional Commitments (the
“Additional Loans”) may be made, at the option of the Company, by either (i) increasing the Aggregate Revolving Credit (USD) Commitments with the same terms (including pricing) as the existing Revolving Credit (USD) Facility,
or (ii) creating a new tranche of terms loans (any loans provided pursuant to such additional tranche, the “Additional Term Loans”) (it being understood that the Company has the absolute right to pursue Additional Commitments
in accordance with this Section 2.15 and no Lender shall have the ability to block any such pursuit although no Lender shall be obligated to provide any Additional Commitments). 

(b) Ranking and Other Provisions. The Additional Term Loans shall (i) rank pari passu in right of payment and in respect of lien
priority as to the Collateral with the outstanding Loans, (ii) not have a weighted average life that is shorter than the weighted average life of the outstanding Term Loans, (iii) not mature earlier than the Maturity Date, and
(iv) not contain additional or different financial or other covenants which are more restrictive in any material respect than the covenants applicable to the Term Loans unless either such covenants benefit all of the Lenders or are otherwise
consented to by the Administrative Agent. 

  
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 (c) Notices; Lender Elections. Each notice from the Company pursuant to this Section shall
set forth the requested amount and proposed terms of the Additional Commitments. Additional Commitments (or any portion thereof) may be made by any existing Lender or by any other bank or financial institution that is an Eligible Assignee (any such
bank or other financial institution, together with any existing Lenders making any Additional Loans, the “Additional Lenders”), in each case on terms permitted in this Section and otherwise on terms reasonably acceptable to the
Administrative Agent. At the time of the sending of such notice, the Company (in consultation with the Administrative Agent) shall specify the time period within which each Lender is requested to respond (which shall in no event be less than ten
Business Days from the date of delivery of such notice to the Lenders). No Lender shall be obligated to provide any Additional Loans, unless it so agrees. Each Lender shall notify the Administrative Agent within such time period whether or not it
agrees to provide an Additional Commitment and, if so, whether by an amount equal to, greater than, or less than its Applicable Percentage of such requested increase. Any Lender not responding within such time period shall be deemed to have declined
to provide an Additional Commitment. The Administrative Agent shall notify the Company and each Lender of the Lenders’ responses to each request made hereunder. To achieve the full amount of a requested increase, the Company may also invite
additional Eligible Assignees to become Lenders pursuant to a joinder agreement in form and substance reasonably satisfactory to the Administrative Agent and its counsel. 

(d) Additional Commitment Amendment. Additional Commitments shall become Commitments under this Agreement pursuant to an amendment (an
“Additional Commitment Amendment”) to this Agreement and, as appropriate, the other Loan Documents, executed by the Borrowers, the other Loan Parties, each Additional Lender and the Administrative Agent. An Additional Commitment
Amendment may, without the consent of any other Lenders, effect such amendments to any Loan Documents as may be necessary or appropriate, in the opinion of the Administrative Agent, to effect the provisions of this Section (including, without
limitation, to incorporate the Additional Loans and Additional Commitments into the calculation of the “Required Lenders”, “Required Facility Lenders” and related provisions). Upon execution, the Administrative Agent shall
provide a copy of any Additional Commitment Amendment to all Lenders. 
 (e) Effective Date and Allocations. If any Additional
Commitments are added in accordance with this Section 2.15, the Administrative Agent and the Company shall determine the effective date (each, an “Additional Commitments Effective Date”) and the final allocation thereof.
The Administrative Agent shall promptly notify the Company, the existing Lenders and the Additional Lenders of the final allocation of such addition and the Additional Commitments Effective Date. 

(f) Conditions to Effectiveness of Increase. The effectiveness of any Additional Commitment Amendment shall, unless otherwise agreed to
by the Administrative Agent and each Additional Lender, be subject to the satisfaction on the date thereof (each, an “Additional Commitments Closing Date”) of each of the following conditions: 

(i) the Administrative Agent shall have received on or prior to the Additional Commitments Closing Date each of the following,
each dated the applicable Additional Commitments Closing Date unless otherwise indicated or agreed to by the 

  
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Administrative Agent and each in form and substance reasonably satisfactory to the Administrative Agent: (A) the applicable Additional Commitment Amendment; and (B) a certificate of
each Loan Party dated as of the Additional Commitments Closing Date signed by a Responsible Officer of such Loan Party certifying and attaching the resolutions adopted by the board of directors (or other appropriate governing body) of such Loan
Party approving or consenting to the Additional Commitment Amendment and the Additional Commitments provided thereby, and in the case of the Company, certifying that, before and after giving effect to the Additional Commitment Amendment and the
Additional Commitments provided thereby, (x) the representations and warranties contained in Article V and the other Loan Documents are true and correct on and as of the Additional Commitments Closing Date, except to the extent that such
representations and warranties specifically refer to an earlier date, in which case they are true and correct as of such earlier date and except that for purposes of this Section 2.15, the representations and warranties contained in
subsections (a) and (b) of Section 5.05 shall be deemed to refer to the most recent statements furnished pursuant to clauses (a) and (b), respectively, of Section 6.01, and
(y) no Default exists or will result from the Additional Commitments or from the application of the proceeds thereof;  

(ii) immediately after giving effect to such Additional Commitment Amendment, no Default shall exist; 

(iii) the Company shall have delivered evidence to the Administrative Agent (which shall be reasonably acceptable to the
Administrative Agent) that the Company and its Subsidiaries will be in pro forma compliance with all of the covenants set forth in Section 7.11 after giving effect to such Additional Commitment Amendment and the Indebtedness to be
incurred in connection therewith; and 
 (iv) there shall have been paid to the Administrative Agent, for the account of the
Administrative Agent and the Lenders (including any Person becoming a Lender as part of such Additional Commitment Amendment on the related Additional Commitments Closing Date), as applicable, all fees and expenses (including reasonable and
documented out-of-pocket fees, charges and disbursements of counsel) that are due and payable on or before the Additional Commitments Closing Date. 

(g) Effect of Additional Commitment Amendment. On each Additional Commitments Closing Date, (i) each Eligible Assignee which is
providing an Additional Commitment shall become a “Lender” for all purposes of this Agreement and the other Loan Documents, (ii) each Additional Commitment shall become “Commitments” hereunder, (iii) each loan provided
pursuant to an Additional Commitment shall be a “Loan” for all purposes of this Agreement and the other Loan Documents, and (iv) in the case of any increase of the Aggregate Revolving Credit (USD) Commitments, the Company shall prepay
any Revolving Credit (USD) Loans outstanding (and pay any additional amounts required pursuant to Section 3.05) to the extent necessary to keep the outstanding Revolving Credit (USD) Loans ratable with any revised Applicable Revolving
Credit (USD) Percentages arising from any nonratable increase in the Revolving Credit (USD) Commitments under this Section. 

  
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 (h) Conflicting Provisions. This Section shall supersede any provisions in
Section 2.13 or 10.01 to the contrary. 
 2.16 Cash Collateral. 

(a) Certain Credit Support Events. If (i) any L/C Issuer has honored any full or partial drawing request under any Letter of
Credit and such drawing has resulted in an L/C Borrowing, (ii) as of the close of business on the Letter of Credit Expiration Date, any L/C Obligation for any reason remains outstanding, (iii) the Company shall be required to provide Cash
Collateral pursuant to Section 8.02(c), or (iv) there shall exist a Defaulting Lender, the Company shall immediately (in the case of clause (iii) above) or within one Business Day (in all other cases) following any
request by the Administrative Agent or any L/C Issuer, provide Cash Collateral in an amount not less than the applicable Minimum Collateral Amount (determined in the case of Cash Collateral provided pursuant to clause (iv) above, after
giving effect to Section 2.17(a)(iv) and any Cash Collateral provided by the Defaulting Lender). Additionally, if the Administrative Agent notifies the Company at any time that the Outstanding Amount of all L/C Obligations at such time
exceeds 103% of the Letter of Credit Sublimit then in effect, then, within two Business Days after receipt of such notice, the Company shall provide Cash Collateral for the Outstanding Amount of the L/C Obligations in an amount not less than the
amount by which the Outstanding Amount of all L/C Obligations exceeds the Letter of Credit Sublimit. 
 (b) Grant of Security
Interest. The Company, and to the extent provided by any Defaulting Lender, such Defaulting Lender, hereby grants to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the L/C Issuers and the
Lenders, and agrees to maintain, a first priority security interest in all such cash, deposit accounts and all balances therein, and all other property so provided as collateral pursuant hereto, and in all proceeds of the foregoing, all as security
for the obligations to which such Cash Collateral may be applied pursuant to Section 2.16(c). If at any time the Administrative Agent determines that Cash Collateral is subject to any right or claim of any Person other than the
Administrative Agent or the L/C Issuers as herein provided, or that the total amount of such Cash Collateral is less than the Minimum Collateral Amount, the Company will, promptly upon demand by the Administrative Agent, pay or provide to the
Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, non-interest bearing
deposit accounts at Bank of America. The Company shall pay on demand therefor from time to time all customary account opening, activity and other administrative fees and charges in connection with the maintenance and disbursement of Cash Collateral.

 (c) Application. Notwithstanding anything to the contrary contained in this Agreement, Cash Collateral provided under any of this
Section 2.16 or Sections 2.03, 2.05, 2.17 or 8.02 in respect of Letters of Credit shall be held and applied to the satisfaction of the specific L/C Obligations, obligations to fund participations therein
(including, as to Cash Collateral provided by any Defaulting Lender, any interest accrued on such obligation) and other obligations for which the Cash Collateral was so provided, prior to any other application of such property as may otherwise be
provided for herein. 

  
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 (d) Release. Cash Collateral (or the appropriate portion thereof) provided to reduce
Fronting Exposure or to secure other obligations shall be released promptly following (i) the elimination of the applicable Fronting Exposure or other obligations giving rise thereto (including by the termination of Defaulting Lender status of
the applicable Lender (or, as appropriate, its assignee following compliance with Section 10.06(b)(vi))) or (ii) the determination by the Administrative Agent and the L/C Issuers that there exists excess Cash Collateral;
provided, however, (x) any such release shall be without prejudice to, and any disbursement or other transfer of Cash Collateral shall be and remain subject to, any other Lien conferred under the Loan Documents and the other
applicable provisions of the Loan Documents, and (y) the Person providing Cash Collateral and the L/C Issuers may agree that Cash Collateral shall not be released but instead held to support future anticipated Fronting Exposure or other
obligations. 
 2.17 Defaulting Lenders. 

(a) Adjustments. Notwithstanding anything to the contrary contained in this Agreement, if any Lender becomes a Defaulting Lender, then,
until such time as that Lender is no longer a Defaulting Lender, to the extent permitted by applicable Law: 
 (i) Waivers
and Amendments. Such Defaulting Lender’s right to approve or disapprove any amendment, waiver or consent with respect to this Agreement shall be restricted as set forth in the definition of “Required Lenders”, “Required
Revolving Credit (USD) Lenders”, “Required Revolving Credit (MC) Lenders”, “Required Term Loan Lenders” and Section 10.01. 

(ii) Defaulting Lender Waterfall. Any payment of principal, interest, fees or other amounts received by the
Administrative Agent for the account of such Defaulting Lender (whether voluntary or mandatory, at maturity, pursuant to Article VIII or otherwise) or received by the Administrative Agent from a Defaulting Lender pursuant to
Section 10.08, shall be applied at such time or times as may be determined by the Administrative Agent as follows: first, to the payment of any amounts owing by such Defaulting Lender to the Administrative Agent hereunder;
second, to the payment on a pro rata basis of any amounts owing by such Defaulting Lender to any L/C Issuer or Swing Line Lender hereunder; third, to Cash Collateralize the L/C Issuers’ Fronting Exposure with respect to such
Defaulting Lender in accordance with Section 2.16; fourth, as the Company may request (so long as no Default or Event of Default exists), to the funding of any Loan in respect of which such Defaulting Lender has failed to fund its
portion thereof as required by this Agreement, as determined by the Administrative Agent; fifth, if so determined by the Administrative Agent and the Company, to be held in a deposit account and released pro rata in order to (x) satisfy
such Defaulting Lender’s potential future funding obligations with respect to Loans under this Agreement and (y) Cash Collateralize the L/C Issuers’ future Fronting Exposure with respect to such Defaulting Lender with respect to
future Letters of Credit issued under this Agreement, in accordance with Section 2.16; sixth, to the payment of any amounts owing to the Lenders, the L/C Issuers or the Swing Line Lender as a result of any judgment of a court of
competent jurisdiction obtained by any Lender, any L/C Issuer or the Swing Line Lender against that Defaulting Lender as a result of that 

  
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Defaulting Lender’s breach of its obligations under this Agreement; seventh, so long as no Default or Event of Default exists, to the payment of any amounts owing to the Company as a
result of any judgment of a court of competent jurisdiction obtained by the Company against such Defaulting Lender as a result of such Defaulting Lender’s breach of its obligations under this Agreement; and eighth, to such Defaulting
Lender or as otherwise directed by a court of competent jurisdiction; provided that if (x) such payment is a payment of the principal amount of any Loans or L/C Borrowings in respect of which such Defaulting Lender has not fully funded
its appropriate share and (y) such Loans were made or the related Letters of Credit were issued at a time when the conditions set forth in Section 4.02 were satisfied or waived, such payment shall be applied solely to pay the Loans
of, and L/C Obligations owed to, all Non-Defaulting Lenders under the applicable Facility on a pro rata basis (and ratably among all applicable Facilities computed in accordance with the Defaulting Lenders’ respective funding deficiencies)
prior to being applied to the payment of any Loans of, or L/C Obligations owed to, such Defaulting Lender under the applicable Facility until such time as all Loans and funded and unfunded participations in L/C Obligations and Swing Line Loans are
held by the Lenders pro rata in accordance with the Commitments hereunder without giving effect to Section 2.17(a)(iv). Any payments, prepayments or other amounts paid or payable to a Defaulting Lender that are applied (or held) to pay
amounts owed by a Defaulting Lender or to post Cash Collateral pursuant to this Section 2.17(a)(ii) shall be deemed paid to and redirected by such Defaulting Lender, and each Lender irrevocably consents hereto. 

(iii) Certain Fees. 

(A) No Defaulting Lender shall be entitled to receive any fee payable under Section 2.09(a) for any period during
which that Lender is a Defaulting Lender (and the Company shall not be required to pay any such fee that otherwise would have been required to have been paid to that Defaulting Lender). 

(B) Each Defaulting Lender which is a Revolving Credit (USD) Lender shall be entitled to receive Letter of Credit Fees for any
period during which that Lender is a Defaulting Lender only to the extent allocable to its Applicable Revolving Credit (USD) Percentage of the stated amount of Letters of Credit for which it has provided Cash Collateral pursuant to
Section 2.16. 
 (C) With respect to any Letter of Credit Fee not required to be paid to any Defaulting Lender
pursuant to clause (B) above, the Company shall (x) pay to each Non-Defaulting Lender which is a Revolving Credit (USD) Lender that portion of any such Letter of Credit Fee otherwise payable to such Defaulting Lender with respect to such
Defaulting Lender’s participation in L/C Obligations that has been reallocated to such Non-Defaulting Lender pursuant to clause (iv) below, (y) pay to the applicable L/C Issuer the amount of any such fee otherwise payable to such
Defaulting Lender to the extent allocable to such L/C Issuer’s Fronting Exposure to such Defaulting Lender, and (z) not be required to pay the remaining amount of any such fee. 

  
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 (iv) Reallocation of Applicable Revolving Credit (USD) Percentages to Reduce
Fronting Exposure. All or any part of such Defaulting Lender’s participation in L/C Obligations and Swing Line Loans shall be reallocated among the Non-Defaulting Lenders which are Revolving Credit (USD) Lenders in accordance with their
respective Applicable Revolving Credit (USD) Percentages (calculated without regard to such Defaulting Lender’s Revolving Credit (USD) Commitment) but only to the extent that (x) the conditions set forth in Section 4.02 are
satisfied at the time of such reallocation (and, unless the Company shall have otherwise notified the Administrative Agent at such time, the Company shall be deemed to have represented and warranted that such conditions are satisfied at such time),
and (y) such reallocation does not cause the aggregate Revolving Credit (USD) Exposure of any Non-Defaulting Lender to exceed such Non-Defaulting Lender’s Revolving Credit (USD) Commitment. No reallocation hereunder shall constitute a
waiver or release of any claim of any party hereunder against a Defaulting Lender arising from that Lender having become a Defaulting Lender, including any claim of a Non-Defaulting Lender as a result of such Non-Defaulting Lender’s increased
exposure following such reallocation. 
 (v) Cash Collateral, Repayment of Swing Line Loans. If the reallocation
described in clause (a)(iv) above cannot, or can only partially, be effected, the Company shall, without prejudice to any right or remedy available to it hereunder or under applicable Law, (x) first, prepay Swing Line Loans in an amount
equal to the Swing Line Lender’s Fronting Exposure and (y) second, Cash Collateralize the L/C Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 2.16. 

(b) Defaulting Lender Cure. If the Company, the Administrative Agent, and, in the case that a Defaulting Lender is a Revolving Credit
(USD) Lender, the Swing Line Lender and the L/C Issuers agree in writing in their sole discretion that a Lender under any Facility is no longer a Defaulting Lender, the Administrative Agent will so notify the parties hereto, whereupon as of the
effective date specified in such notice and subject to any conditions set forth therein (which may include arrangements with respect to any Cash Collateral), that Lender will, to the extent applicable, purchase at par that portion of outstanding
Loans of the other Lenders under such Facility or take such other actions as the Administrative Agent may determine to be necessary to cause the Loans under such Facility and, in the case of the Revolving Credit (USD) Facility, the funded and
unfunded participations in Letters of Credit and Swing Line Loans to be held on a pro rata basis by the Lenders under such Facility in accordance with their Applicable Percentages (without giving effect to Section 2.17(a)(iv)), whereupon
such Lender will cease to be a Defaulting Lender; provided that no adjustments will be made retroactively with respect to fees accrued or payments made by or on behalf of the Company while that Lender was a Defaulting Lender; and
provided, further, that except to the extent otherwise expressly agreed by the affected parties, no change hereunder from Defaulting Lender to Lender will constitute a waiver or release of any claim of any party hereunder arising from
that Lender’s having been a Defaulting Lender. 

  
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 ARTICLE III. 

TAXES, YIELD PROTECTION AND ILLEGALITY 

3.01 Taxes. 
 (a)
Payments Free of Taxes; Obligation to Withhold; Payments on Account of Taxes. 
 (i) Any and all payments by or on
account of any obligation of any Loan Party under any Loan Document shall be made without deduction or withholding for any Taxes, except as required by applicable Laws. If any applicable Laws (as determined in the good faith discretion of the
Administrative Agent) require the deduction or withholding of any Tax from any such payment by the Administrative Agent or a Loan Party, then the Administrative Agent or such Loan Party shall be entitled to make such deduction or withholding, upon
the basis of the information and documentation to be delivered pursuant to subsection (e) below. 
 (ii) If any
Loan Party or the Administrative Agent shall be required by the Code to withhold or deduct any Taxes, including both United States Federal backup withholding and withholding taxes, from any payment, then (A) the Administrative Agent shall
withhold or make such deductions as are determined by the Administrative Agent to be required based upon the information and documentation it has received pursuant to subsection (e) below, (B) the Administrative Agent shall timely
pay the full amount withheld or deducted to the relevant Governmental Authority in accordance with the Code, and (C) to the extent that the withholding or deduction is made on account of Indemnified Taxes, the sum payable by the applicable Loan
Party shall be increased as necessary so that after any required withholding or the making of all required deductions (including deductions applicable to additional sums payable under this Section 3.01) the applicable Recipient receives
an amount equal to the sum it would have received had no such withholding or deduction been made. 
 (iii) If any Loan Party
or the Administrative Agent shall be required by any applicable Laws other than the Code to withhold or deduct any Taxes from any payment, then (A) such Loan Party or the Administrative Agent, as required by such Laws, shall withhold or make
such deductions as are determined by it to be required based upon the information and documentation it has received pursuant to subsection (e) below, (B) such Loan Party or the Administrative Agent, to the extent required by such
Laws, shall timely pay the full amount withheld or deducted to the relevant Governmental Authority in accordance with such Laws, and (C) to the extent that the withholding or deduction is made on account of Indemnified Taxes, the sum payable by
the applicable Loan Party shall be increased as necessary so that after any required withholding or the making of all required deductions (including deductions applicable to additional sums payable under this Section 3.01) the applicable
Recipient receives an amount equal to the sum it would have received had no such withholding or deduction been made. 

  
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 (b) Payment of Other Taxes by the Borrowers. Without limiting the provisions of
subsection (a) above, each 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 the payment of, any Other Taxes. 

(c) Tax Indemnifications. 

(i) Each Borrower shall, and does hereby, indemnify each Recipient, and shall make payment in respect thereof within 10
Business 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 3.01) payable or paid by such Recipient or
required to be withheld or deducted from a payment to such Recipient, and any penalties, interest and 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 reasonably detailed certificate as to the amount of such payment or liability delivered to the Company by a Lender or an L/C Issuer (with a copy to the Administrative Agent), or by the Administrative Agent
on its own behalf or on behalf of a Lender or an L/C Issuer, shall be conclusive absent manifest error. Each Borrower shall, and does hereby, indemnify the Administrative Agent, and shall make payment in respect thereof within 10 Business Days after
demand therefor, for any amount which a Lender or an L/C Issuer for any reason fails to pay indefeasibly to the Administrative Agent as required pursuant to Section 3.01(c)(ii) below. 

(ii) Each Lender and each L/C Issuer shall, and does hereby, severally indemnify, and shall make payment in respect thereof
within 10 Business Days after demand therefor, (x) the Administrative Agent against any Indemnified Taxes attributable to such Lender or such L/C Issuer (but only to the extent that any Borrower has not already indemnified the Administrative
Agent for such Indemnified Taxes and without limiting the obligation of each Borrower to do so), (y) the Administrative Agent and the Borrowers, as applicable, against any Taxes attributable to such Lender’s failure to comply with the
provisions of Section 10.06(d) relating to the maintenance of a Participant Register and (z) the Administrative Agent and the Borrowers, as applicable, against any Excluded Taxes attributable to such Lender or such L/C Issuer, in
each case, that are payable or paid by the Administrative Agent or a Borrower in connection with any Loan Document, and any reasonable and documented out-of-pocket 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
and each L/C Issuer hereby authorizes the Administrative Agent to set off and apply any and all amounts at any time owing to such Lender or such L/C Issuer, as the case may be, under this Agreement or any other Loan Document against any amount due
to the Administrative Agent under this clause (ii). 
 (d) Evidence of Payments. Upon request by the Company or the
Administrative Agent, as the case may be, after any payment of Taxes by any Borrower or by the 

  
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Administrative Agent to a Governmental Authority as provided in this Section 3.01, the Company shall deliver to the Administrative Agent or the Administrative Agent shall deliver to
the Company, as the case may be, the original or a copy of a receipt issued by such Governmental Authority evidencing such payment, a copy of any return required by Laws to report such payment or other evidence of such payment reasonably
satisfactory to the Company or the Administrative Agent, as the case may be. 
 (e) Status of Lenders; Tax Documentation. 

(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 Company and the Administrative Agent, at the time or times reasonably requested by the Company or the Administrative Agent, such properly completed and executed documentation prescribed by applicable law or the
taxing authorities of a jurisdiction pursuant to such applicable law or reasonably requested by the Company 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 Company or the Administrative Agent, shall deliver such other documentation prescribed by applicable law or reasonably requested by the Company or the Administrative Agent as will enable the Company or the
Administrative Agent to determine whether or not such Lender is subject to 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 either (A) set forth in Section 3.01(e)(ii)(A), (ii)(B) and (ii)(D) below or (B) required by applicable law other than the Code or the taxing authorities of the
jurisdiction pursuant to such applicable law to comply with the requirements for exemption or reduction of withholding tax in that jurisdiction) shall not be required if in the Lender’s reasonable judgment such completion, execution or
submission would subject such Lender to any material unreimbursed cost or expense or would materially prejudice the legal or commercial position of such Lender. 

(ii) Without limiting the generality of the foregoing, in the event that a Borrower is a U.S. Person, 

(A) any Lender that is a U.S. Person shall deliver to the Company 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 Company or the Administrative Agent), executed originals of IRS Form W-9 certifying that such Lender is exempt from U.S. federal
backup withholding tax; 
 (B) any Foreign Lender shall, to the extent it is legally entitled to do so, deliver to the
Company 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 Company or the Administrative Agent), whichever of the following is applicable: 

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

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

(III) in the case of a Foreign Lender claiming the benefits of the exemption for portfolio interest under Section 881(c)
of the Code, (x) a certificate substantially in the form of Exhibit F-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 Company within the meaning of Section 881(c)(3)(B) of the Code, or a “controlled foreign corporation” described in Section 881(c)(3)(C) of the Code (a “U.S. Tax Compliance Certificate”) and (y) executed
originals of IRS Form W-8BEN or W-8BEN-E, as applicable; or 
 (IV) to the extent a Foreign Lender is not the beneficial
owner, executed originals of IRS Form W-8IMY, accompanied by IRS Form W-8ECI, IRS Form W-8BEN or W-8BEN-E, as applicable, a U.S. Tax Compliance Certificate substantially in the form of Exhibit F-2 or Exhibit F-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 F-4 on behalf of each such direct and indirect partner; 

(C) any Foreign Lender shall, to the extent it is legally entitled to do so, deliver to the Company 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 Company 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 Company 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 

  
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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 Company and the Administrative Agent at the time or times prescribed by law and at such time or times reasonably requested by the Company or the Administrative Agent such documentation prescribed by applicable law (including as prescribed by
Section 1471(b)(3)(C)(i) of the Code) and such additional documentation reasonably requested by the Company or the Administrative Agent as may be necessary for the Company 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. 
 (iii) Each Lender agrees that if any form or certification it
previously delivered pursuant to this Section 3.01 expires or becomes obsolete or inaccurate in any respect, it shall update such form or certification or promptly notify the Company and the Administrative Agent in writing of its legal
inability to do so. 
 (f) Treatment of Certain Refunds. Unless required by applicable Laws, at no time shall the Administrative
Agent have any obligation to file for or otherwise pursue on behalf of a Lender or an L/C Issuer, or have any obligation to pay to any Lender or any L/C Issuer, any refund of Taxes withheld or deducted from funds paid for the account of such Lender
or such L/C Issuer, as the case may be. If any Recipient determines that it has received a refund of any Taxes as to which it has been indemnified by any Borrower or with respect to which any Borrower has paid additional amounts pursuant to this
Section 3.01, it shall pay to such Borrower an amount equal to such refund (but only to the extent of indemnity payments made, or additional amounts paid, by a Borrower under this Section 3.01 with respect to the Taxes giving
rise to such refund), net of all out-of-pocket expenses (including Taxes) incurred by such Recipient, and without interest (other than any interest paid by the relevant Governmental Authority with respect to such refund), provided that each
Borrower, upon the request of the Recipient, agrees to repay the amount paid over to such Borrower (plus any penalties, interest or other charges imposed by the relevant Governmental Authority) to the Recipient in the event the Recipient is required
to repay such refund to such Governmental Authority. Notwithstanding anything to the contrary in this subsection, in no event will the applicable Recipient be required to pay any amount to any Borrower pursuant to this subsection the payment of
which would place the Recipient in a less favorable net after-Tax position than such Recipient would have been in if the Tax subject to indemnification and giving rise to such refund had not been deducted, withheld or otherwise imposed and the
indemnification payments or additional amounts with respect to such Tax had never been paid. This subsection shall not be construed to require any Recipient to make available its tax returns (or any other information relating to its taxes that it
deems confidential) to any Borrower or any other Person. 
 (g) Survival. Each party’s obligations under this
Section 3.01 shall survive the resignation or replacement of the Administrative Agent or any assignment of rights by, or the replacement of, a Lender or an L/C Issuer, the termination of the Commitments and the repayment, satisfaction or
discharge of all other Obligations. 

  
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 (h) Treatment of Certain FATCA Matters. Solely for purposes of determining withholding
Taxes imposed under FATCA, from and after the Closing Date, the Company and the Administrative Agent shall treat (and the Lenders hereby authorize the Administrative Agent to treat) this Agreement as not qualifying as a “grandfathered
obligation” within the meaning of Treasury Regulation Section 1.1471-2(b)(2)(i). 
 3.02 Illegality. If any Lender
determines in good faith that any Law has made it unlawful, or that any Governmental Authority has asserted that it is unlawful, for any Lender or its applicable Lending Office to make, maintain or fund Loans whose interest is determined by
reference to the Eurocurrency Rate (whether denominated in Dollars or an Alternative Currency), or to determine or charge interest rates based upon the Eurocurrency Rate, or any Governmental Authority has imposed material restrictions on the
authority of such Lender to purchase or sell, or to take deposits of, Dollars or any Alternative Currency in the applicable interbank market, then, on notice thereof by such Lender to the Company through the Administrative Agent, (i) any
obligation of such Lender to make or continue Eurocurrency Rate Loans in the affected currency or currencies or, in the case of Eurocurrency Rate Loans in Dollars, to convert Base Rate Revolving Credit (USD) Loans to Eurocurrency Rate Loans shall be
suspended, and (ii) if such notice asserts the illegality of such Lender making or maintaining Base Rate Loans the interest rate on which is determined by reference to the Eurocurrency Rate component of the Base Rate, the interest rate on which
Base Rate Loans of such Lender shall, if necessary to avoid such illegality, be determined by the Administrative Agent without reference to the Eurocurrency Rate component of the Base Rate, in each case until such Lender notifies the Administrative
Agent and the Company that the circumstances giving rise to such determination no longer exist. Upon receipt of such notice, (x) the Borrowers shall, upon demand from such Lender (with a copy to the Administrative Agent), prepay or, if
applicable and such Loans are denominated in Dollars, convert all Eurocurrency Rate Loans of such Lender to Base Rate Loans (the interest rate on which Base Rate Loans of such Lender shall, if necessary to avoid such illegality, be determined by the
Administrative Agent without reference to the Eurocurrency Rate component of the Base Rate), either on the last day of the Interest Period therefor, if such Lender may lawfully continue to maintain such Eurocurrency Rate Loans to such day, or
immediately, if such Lender may not lawfully continue to maintain such Eurocurrency Rate Loans and (y) if such notice asserts the illegality of such Lender determining or charging interest rates based upon the Eurocurrency Rate, the
Administrative Agent shall during the period of such suspension compute the Base Rate applicable to such Lender without reference to the Eurocurrency Rate component thereof until the Administrative Agent is advised in writing by such Lender that it
is no longer illegal for such Lender to determine or charge interest rates based upon the Eurocurrency Rate. Upon any such prepayment or conversion, the Borrowers shall also pay accrued interest on the amount so prepaid or converted.  

3.03 Inability to Determine Rates. If in connection with any request for a Eurocurrency Rate Loan or a conversion to or continuation
thereof, (a) the Administrative Agent determines that (i) deposits (whether in Dollars or an Alternative Currency) are not being offered to banks in the applicable offshore interbank market for such currency for the applicable amount and
Interest Period of such Eurocurrency Rate Loan, or (ii) adequate and reasonable means do  

  
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not exist for determining the Eurocurrency Rate for any requested Interest Period with respect to a proposed Eurocurrency Rate Loan (whether denominated in Dollars or an Alternative Currency) or
in connection with an existing or proposed Base Rate Loan, or (b) the Required Lenders determine that for any reason the Eurocurrency Rate for any requested Interest Period with respect to a proposed Eurocurrency Rate Loan does not adequately
and fairly reflect the cost to such Lenders of funding such Loan, the Administrative Agent will promptly so notify the Company and each Lender. Thereafter, (x) the obligation of the Lenders under the appropriate Facility to make or maintain
Eurocurrency Rate Loans in the affected currency or currencies shall be suspended (to the extent of the affected Eurocurrency Rate Loans or Interest Periods), and (y) in the event of a determination described in the preceding sentence with
respect to the Eurocurrency Rate component of the Base Rate, the utilization of the Eurocurrency Rate component in determining the Base Rate shall be suspended, in each case until the Administrative Agent (upon the instruction of the Required
Revolving Credit (USD) Lenders (in the case of the Revolving Credit (USD) Facility), the Required Revolving Credit (MC) Lenders (in the case of the Revolving Credit (MC) Facility) or the Required Term Loan Lenders (in the case of the Term Loan
Facility)) revokes such notice. Upon receipt of such notice, the Company may revoke any pending request for a Borrowing of, conversion to or continuation of Eurocurrency Rate Loans in the affected currency or currencies (to the extent of the
affected Eurocurrency Rate Loans or Interest Periods) under the appropriate Facility or, failing that, will be deemed to have converted such request into a request for a Borrowing of Base Rate Loans under the appropriate Facility in the amount
specified therein; provided that, in the case of a pending request for a Loan denominated in an Alternative Currency, the Borrowers, the Administrative Agent and the Revolving Credit (MC) Lenders may alternatively establish a mutually
acceptable alternative rate. 
 3.04 Increased Costs; Reserves on Eurocurrency Rate Loans. 

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

(i) impose, modify or deem applicable any reserve, special deposit, compulsory loan, insurance charge or similar requirement
against assets of, deposits with or for the account of, or credit extended or participated in by, any Lender (except any reserve requirement contemplated by Section 3.04(e)) or any L/C Issuer; 

(ii) subject any Recipient to any Taxes (other than (A) Indemnified Taxes, (B) Taxes described in clauses
(b) through (d) of the definition of Excluded Taxes and (C) Connection Income Taxes) on its loans, loan principal, letters of credit, commitments, or other obligations, or its deposits, reserves, other liabilities or capital
attributable thereto; or 
 (iii) impose on any Lender or any L/C Issuer or the London interbank market any other condition,
cost or expense affecting this Agreement or Eurocurrency Rate Loans made by such Lender or any Letter of Credit or participation therein; 
 and the result
of any of the foregoing shall be to increase the cost to such Lender of making, converting to, continuing or maintaining any Loan the interest on which is determined by reference to the Eurocurrency Rate (or of maintaining its obligation to make any
such Loan), or 

  
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to increase the cost to such Lender or such L/C Issuer of participating in, issuing or maintaining any Letter of Credit (or of maintaining its obligation to participate in or to issue any Letter
of Credit), or to reduce the amount of any sum received or receivable by such Lender or such L/C Issuer hereunder (whether of principal, interest or any other amount), in each of the foregoing cases, by an amount deemed material by such Lender or
such L/C Issuer, as applicable, then, upon request of such Lender or such L/C Issuer, the Company will pay (or cause the applicable Designated Borrower to pay) to such Lender or such L/C Issuer, as the case may be, such additional amount or amounts
as will compensate such Lender or such L/C Issuer, as the case may be, for such additional costs incurred or reduction suffered. 
 (b)
Capital Requirements. If any Lender or any L/C Issuer determines that any Change in Law affecting such Lender or such L/C Issuer or any Lending Office of such Lender or such Lender’s or such L/C Issuer’s holding company, if any,
regarding capital or liquidity requirements has or would have the effect of reducing the rate of return on such Lender’s or such L/C Issuer’s capital or on the capital of such Lender’s or such L/C Issuer’s holding company, if
any, as a consequence of this Agreement, the Commitments of such Lender or the Loans made by, or participations in Letters of Credit or Swing Line Loans held by, such Lender, or the Letters of Credit issued by such L/C Issuer, to a level below that
which such Lender or such L/C Issuer or such Lender’s or such L/C Issuer’s holding company could have achieved but for such Change in Law (taking into consideration such Lender’s or such L/C Issuer’s policies and the policies of
such Lender’s or such L/C Issuer’s holding company with respect to capital adequacy), in each of the foregoing cases, by an amount deemed material by such Lender or such L/C Issuer, as applicable, then from time to time the Company will
pay (or cause the applicable Designated Borrower to pay) such Lender or such L/C Issuer, as the case may be, such additional amount or amounts as will compensate such Lender or such L/C Issuer or such Lender’s or such L/C Issuer’s holding
company for any such reduction suffered. 
 (c) Certificates for Reimbursement. A certificate of a Lender or an L/C Issuer setting
forth in reasonable detail the amount or amounts necessary to compensate such Lender or such L/C Issuer or its holding company, as the case may be, as specified in subsection (a) or (b) of this Section and delivered to the
Company shall be conclusive absent manifest error. The Company shall pay (or cause the applicable Designated Borrower to pay) such Lender or such L/C Issuer, as the case may be, the amount shown as due on any such certificate within 10 days after
receipt thereof. 
 (d) Delay in Requests. Failure or delay on the part of any Lender or any L/C Issuer to demand compensation
pursuant to the foregoing provisions of this Section 3.04 shall not constitute a waiver of such Lender’s or such L/C Issuer’s right to demand such compensation, provided that no Borrower shall be required to compensate a
Lender or an L/C Issuer pursuant to the foregoing provisions of this Section for any increased costs incurred or reductions suffered more than nine months prior to the date that such Lender or such L/C Issuer, as the case may be, notifies the
Company of the Change in Law giving rise to such increased costs or reductions and of such Lender’s or such L/C Issuer’s intention to claim compensation therefor (except that, if the Change in Law giving rise to such increased costs or
reductions is retroactive, then the nine-month period referred to above shall be extended to include the period of retroactive effect thereof). 

  
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 (e) Reserves on Eurocurrency Rate Loans. The Company shall pay (or cause the applicable
Designated Borrower to pay) to each Lender, (i) as long as such Lender shall be required to maintain reserves with respect to liabilities or assets consisting of or including Eurocurrency funds or deposits (currently known as “Eurocurrency
liabilities”), additional interest on the unpaid principal amount of each Eurocurrency Rate Loan equal to the actual costs of such reserves allocated to such Loan by such Lender (as determined by such Lender in good faith, which determination
shall be conclusive), and (ii) as long as such Lender shall be required to comply with any reserve ratio requirement or analogous requirement of any other central banking or financial regulatory authority imposed in respect of the maintenance
of the Commitments or the funding of the Eurocurrency Rate Loans, such additional costs (expressed as a percentage per annum and rounded upwards, if necessary, to the nearest five decimal places) equal to the actual costs allocated to such
Commitment or Loan by such Lender (as determined by such Lender in good faith, which determination shall be conclusive, which in each case shall be due and payable on each date on which interest is payable on such Loan, provided the Company
shall have received at least 10 days’ prior notice (with a copy to the Administrative Agent) of such additional interest or costs from such Lender. If a Lender fails to give notice 10 days prior to the relevant Interest Payment Date, such
additional interest or costs shall be due and payable 10 days from receipt of such notice. 
 3.05 Compensation for Losses. Upon
demand of any Lender (with a copy to the Administrative Agent) from time to time, the Company shall promptly compensate (or cause the applicable Designated Borrower to compensate) such Lender for and hold such Lender harmless from any loss, cost or
reasonable and documented out-of-pocket expense actually incurred by it as a result of: 
 (a) any continuation, conversion, payment
or prepayment of any Loan other than a Base Rate Loan on a day other than the last day of the Interest Period for such Loan (whether voluntary, mandatory, automatic, by reason of acceleration, or otherwise); 

(b) any failure by any Borrower (for a reason other than the failure of such Lender to make a Loan) to prepay, borrow, continue or convert any
Loan other than a Base Rate Loan on the date or in the amount notified by the Company or the applicable Designated Borrower; 
 (c) any
failure by any Borrower to make payment of any Loan or drawing under any Letter of Credit (or interest due thereon) denominated in an Alternative Currency on its scheduled due date or any payment thereof in a different currency; or 

(d) any assignment of a Eurocurrency Rate Loan on a day other than the last day of the Interest Period therefor as a result of a request by
the Company pursuant to Section 10.13; 
 including any loss of anticipated profits, any foreign exchange losses and any loss or expense arising
from the liquidation or reemployment of funds obtained by it to maintain such Loan or from fees payable to terminate the deposits from which such funds were obtained or from the performance of any foreign exchange contract. The Company shall also
pay (or cause the applicable Designated Borrower to pay) any customary administrative fees charged by such Lender in connection with the foregoing. 

  
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 For purposes of calculating amounts payable by the Company (or applicable Designated Borrower) to the Lenders
under this Section 3.05, each Lender shall be deemed to have funded each Eurocurrency Rate Loan made by it at the Eurocurrency Rate for such Loan by a matching deposit or other borrowing in the offshore interbank market for such currency
for a comparable amount and for a comparable period, whether or not such Eurocurrency Rate Loan was in fact so funded. 
 3.06 Mitigation
Obligations; Replacement of Lenders. 
 (a) Designation of a Different Lending Office. If any Lender requests compensation under
Section 3.04, or requires any Borrower to pay any Indemnified Taxes or additional amounts to any Lender, any L/C Issuer, or any Governmental Authority for the account of any Lender or any L/C Issuer pursuant to Section 3.01,
or if any Lender gives a notice pursuant to Section 3.02, then at the request of the Company such Lender or such L/C Issuer shall, as applicable, use reasonable efforts to designate a different Lending Office for funding or booking its
Loans hereunder or to assign its rights and obligations hereunder to another of its offices, branches or affiliates, if, in the judgment of such Lender or such L/C Issuer, such designation or assignment (i) would eliminate or reduce amounts
payable pursuant to Section 3.01 or 3.04, as the case may be, in the future, or eliminate the need for the notice pursuant to Section 3.02, as applicable, and (ii) in each case, would not subject such Lender or
such L/C Issuer, as the case may be, to any unreimbursed cost or expense and would not otherwise be disadvantageous to such Lender or such L/C Issuer, as the case may be. The Company hereby agrees to pay (or cause the applicable Designated Borrower
to pay) all reasonable costs and out-of-pocket expenses incurred by any Lender or any L/C Issuer in connection with any such designation or assignment. 

(b) Replacement of Lenders. If any Lender requests compensation under Section 3.04, or if any Borrower is required to pay
any Indemnified Taxes or additional amounts to any Lender or any Governmental Authority for the account of any Lender pursuant to Section 3.01 and, in each case, such Lender has declined or is unable to designate a different lending
office in accordance with Section 3.06(a), the Company may replace such Lender in accordance with Section 10.13. 

3.07 Survival. All of the Borrowers’ obligations under this Article III shall survive termination of the Aggregate
Commitments, repayment of all other Obligations hereunder, and resignation of the Administrative Agent. 
 ARTICLE IV. 

CONDITIONS PRECEDENT TO CREDIT EXTENSIONS 

4.01 Conditions of Initial Credit Extension. The obligation of each L/C Issuer and each Lender to make its initial Credit Extension
hereunder is subject to satisfaction of the following conditions precedent:  
 (a) Documentation. Subject to the Certain
Funds Provision set forth below, the Administrative Agent’s receipt of the following, each of which shall be originals or telecopies 

  
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(followed promptly by originals) unless otherwise specified, each properly executed by a Responsible Officer of the signing Loan Party, each dated the Closing Date (or, in the case of
certificates of governmental officials, a recent date before the Closing Date) and each in form and substance reasonably satisfactory to the Administrative Agent and each of the Lenders: 

(i) executed counterparts of this Agreement, the Ratification Agreement, a Pledge Agreement Supplement Agreement (as to Equity
Interests of Subsidiaries acquired in the Closing Date Transaction) and, as appropriate, Pledge Joinder Agreement (as to Equity Interests of Subsidiaries acquired in the Closing Date Transaction), a Security Joinder Agreement (as to Subsidiary
Guarantors acquired in the Closing Date Transaction) and a Subsidiary Guaranty Joinder Agreement (as to Subsidiary Guarantors acquired in the Closing Date Transaction), in each case sufficient in number for distribution to the Administrative Agent,
each Lender and the Company; 
 (ii) Notes executed by the Borrowers in favor of each Lender requesting Notes; 

(iii) such certificates of resolutions or other action, incumbency certificates and/or other certificates of Responsible
Officers of each Loan Party as the Administrative Agent may require evidencing the identity, authority and capacity of each Responsible Officer thereof authorized to act as a Responsible Officer in connection with this Agreement and the other Loan
Documents to which such Loan Party is a party; 
 (iv) such documents and certifications as the Administrative Agent may
reasonably require to evidence that each Loan Party is duly organized or formed, and that each Loan Party is validly existing, in good standing and qualified to engage in business in each jurisdiction where its ownership, lease or operation of
properties or the conduct of its business requires such qualification, except to the extent that failure to do so could not reasonably be expected to have a Material Adverse Effect; 

(v) favorable opinions of counsel to the Loan Parties addressed to the Administrative Agent and each Lender, as to the matters
concerning the Loan Parties and the Loan Documents as the Administrative Agent may reasonably request; 
 (vi) a certificate
of a Responsible Officer of each Loan Party attaching copies of all Closing Date Acquisition Documents; 
 (vii) a
certificate of a Responsible Officer of the Company certifying that the conditions specified in subsections (c), (d), (e), (f), (h) and (i) of this Section 4.01 have been satisfied;

 (viii) a certificate of the chief financial officer of the Company as to the Solvency of the Company and the Company and
its Subsidiaries, taken as a whole, after giving effect to the Closing Date Transaction and the Indebtedness incurred in connection therewith; 

  
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 (ix) searches of UCC filings in the jurisdiction of incorporation or formation,
as applicable, of each Loan Party, the Target and its Subsidiaries and each jurisdiction where any Collateral is located or where a filing would need to be made in order to perfect the Administrative Agent’s security interest in the Collateral,
copies of the financing statements on file in such jurisdictions and evidence that no Liens exist other than Permitted Liens; 

(x) delivery of Uniform Commercial Code financing statements suitable in form and substance for filing in all places required
by applicable Law to perfect the Liens of the Administrative Agent under the Collateral Documents as a first priority Lien as to items of Collateral in which a security interest may be perfected by the filing of financing statements, and such other
documents and/or evidence of other actions as may be reasonably necessary under applicable Law to perfect the Liens of the Administrative Agent under such Collateral Documents as a first priority Lien (subject only to Permitted Liens) in and to such
other Collateral as the Administrative Agent may require including without limitation the delivery by the Loan Parties of stock or membership certificates, if any, evidencing the Equity Interests pledged pursuant to the Collateral Documents and
undated stock or transfer powers duly executed in blank; in each case to the extent such Equity Interests are certificated (except to the extent permitted to be delivered pursuant to Section 7.15); 

(xi) delivery of amendments to the Mortgages with respect to the real property located in Illinois, Indiana and Michigan
reflecting the new maturity date and maximum secured principal amount of the Facilities contemplated by this Agreement (it being understood that each of the parties hereto, by its signature below, consents to such amendments), together with the
Mortgaged Property Support Documents (including flood hazard certifications and, evidence of flood insurance (if such insurance is required by applicable Law)), requested by the Administrative Agent; and 

(xii) such other assurances, certificates, documents, consents or opinions as the Administrative Agent, each L/C Issuer, the
Swing Line Lender or the Lenders reasonably may require. 
 (b) Insurance. The Company shall have delivered to the Administrative
Agent evidence of insurance coverage on the Company’s and each Subsidiary’s property satisfying the requirements of Section 6.07, and where required by the Administrative Agent, with loss payable endorsements in favor of the
Administrative Agent for the benefit of the Secured Parties. 
 (c) Closing Date Acquisition. The Closing Date Acquisition shall have
been consummated, or shall be consummated substantially simultaneously with the Closing Date, in all material respects in accordance with the terms of the Closing Date Purchase Agreement, without giving effect to any modifications, amendments,
consents or waivers thereto that are material and adverse to the interests of the Lenders, as reasonably determined by the Arranger, without the prior consent of the Arranger, it being understood that any substantive material modification,
amendment, consent or waiver to (i) the Company Disclosure Schedules (as defined in the Closing Date Purchase Agreement), the Parent Disclosure Schedules (as defined 

  
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in the Closing Date Purchase Agreement) or the definition of “Material Adverse Effect” in the Closing Date Purchase Agreement, (ii) the third party beneficiary rights in the
Closing Date Purchase Agreement applicable to the Arranger and/or the Lenders (including, without limitation, any substantive modification, amendment, consent or waiver of any of the provisions referenced in Sections 9.5(c), 10.5 or 10.8 of the
Closing Date Purchase Agreement) or (iii) the governing law of the Closing Date Purchase Agreement shall in each case be deemed to be material and adverse to the interests of the Lenders. 

(d) Closing Date Material Adverse Effect. (A) Except as set forth in Section 5.8 of the Parent Disclosure Schedules or in the
Parent SEC Reports (as defined in the Closing Date Purchase Agreement) filed with the SEC since December 31, 2014 and publicly available prior to the date of the Closing Date Purchase Agreement, and except for the transactions contemplated by
the Closing Date Purchase Agreement, since December 31, 2014, there has not occurred any event, occurrence, condition, change, development, set of facts or circumstances that has had or would reasonably be expected to have a Closing Date
Material Adverse Effect on the Company, and (B) except as set forth in Section 4.8 of the Company Disclosure Schedules or in the Company SEC Reports (as defined in the Closing Date Purchase Agreement) filed with the SEC since June 28,
2014 and publicly available prior to the date of the Closing Date Purchase Agreement, and except for the transactions contemplated by the Closing Date Purchase Agreement, since June 28, 2014, there has not occurred any event, occurrence,
condition, change, development, set of facts or circumstances that has had or would reasonably be expected to have a Closing Date Material Adverse Effect on the Target. 

(e) Absence of Litigation. There are no actions, suits, proceedings, claims or disputes pending or, to the actual knowledge of the
Company after reasonable inquiry, threatened in writing, at law, in equity, in arbitration or before any Governmental Authority, by or against the Company or any of its Subsidiaries or the Target or any of its Subsidiaries or against any of their
properties or revenues that (A) could reasonably be expected to materially adversely affect the Loan Documents or any of the transactions contemplated thereby, or (B) would result in clause (d) above not being satisfied;
provided, however, that the foregoing shall not include any shareholder class action or derivative litigation commenced against the Company or the Target (or either of their respective boards of directors) since the date of the Closing
Date Purchase Agreement and arising from allegations of breach of fiduciary duty of the Company’s or the Target’s respective directors relating to their respective negotiation and approval of the Closing Date Purchase Agreement or from
allegations of false or misleading public disclosure by the Company or the Target with respect to the Closing Date Transaction, including, without limitation, the Closing Date Purchase Agreement. 

(f) No Change in Information. The Administrative Agent shall be satisfied that all of the information and evaluations prepared by the
Company and its advisors, or on their behalf, relating to the Closing Date Transaction (including projections) is complete and correct in all material respects considered as a whole; and no new or additional information, shall have been received or
discovered by the Administrative Agent or the Arranger regarding the Company or its Subsidiaries, the Target or its Subsidiaries or the Closing Date Transaction after May 3, 2015, that, either individually or in the aggregate, (A) would
result in clause (d) above or clause (h) below not being satisfied if such new information were deemed to constitute a change or development for the purposes thereof or (B) could reasonably be expected to materially and adversely
affect the Facilities or any other aspect of the Closing Date Transaction. 

  
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 (g) Financial Information. The Administrative Agent shall have received (i) audited
financial statements of each of the Company and its Subsidiaries as of December 31, 2014 and the Target and its Subsidiaries as of June 28, 2014, (ii) all interim financial statements of each of the Company and its Subsidiaries and
the Target and its Subsidiaries from and the after the most recent fiscal year end through the most recent quarter for which financial statements are available which are not inconsistent with the information provided to the Arranger prior to
May 3, 2015, if such inconsistency would result in clause (d) above or clause (h) below not being satisfied, (iii) a satisfactory quality of earnings report with respect to the Target and its Subsidiaries prepared by an
independent certified public accountant acceptable to the Arranger (it being agreed that the quality of earnings report delivered to the Arranger on April 8, 2015, satisfies this condition) and (iv) pro forma consolidated financial
statements as to the Company and its Subsidiaries giving effect to all elements of the Closing Date Transaction to be effected on or before the Closing Date, and forecasts prepared by management of the Company of balance sheets, income statements
and cash flow statements on a quarterly basis for the fiscal year 2015 and on an annual basis for each fiscal year thereafter during the contemplated term of this Agreement. 

(h) Maximum Consolidated Leverage Ratio. The Administrative Agent shall have received evidence reasonably satisfactory to it that, on
the Closing Date after giving pro forma effect to all Credit Extensions hereunder on the Closing Date, the consummation of the Closing Date Transaction and the repayment of Indebtedness (including the repayment of Indebtedness which may occur on the
date immediately succeeding the Closing Date) reflected on the funds flow statement executed in connection with the Closing Date Transaction, the Consolidated Leverage Ratio is less than 3.50 to 1.00. 

(i) Accuracy of Representations / No Default. Subject to the Certain Funds Provision set forth below, (A) the representations and
warranties of each Borrower and each other Loan Party contained in Article V and in each other Loan Document shall be true and correct in all material respects (or, to the extent any such representation and warranty is modified by a
materiality or Material Adverse Effect standard, in all respects) as of the Closing Date and (B) no Event of Default shall have occurred and be continuing, provided that the condition in this clause (B) shall not be a condition to
the availability of the Facilities on the Closing Date with respect to any Event of Default relating to the making of any representation or warranty on the Closing Date other than a Specified Representation or a Purchase Agreement Representation.

 (j) Specified Pay-Off Indebtedness. The Administrative Agent shall have received evidence reasonably satisfactory to it that,
concurrently with the closing, (i) the Specified Pay-Off Indebtedness is paid in full, the related credit facilities thereunder are terminated and any Liens securing the same are released and (ii) the outstanding principal and interest of
the term loan under the Existing Credit Agreement has been paid in full. 
 (k) Fees. Any fees required to be paid on or before the
Closing Date shall have been paid. 

  
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 (l) Legal Fees and Expenses. Unless waived by the Administrative Agent, the Company shall
have paid all reasonable and documented out-of-pocket fees, charges and disbursements of counsel to the Administrative Agent (directly to such counsel if requested by the Administrative Agent) to the extent invoiced prior to or on the Closing Date,
plus such additional amounts of such fees, charges and disbursements as shall constitute its reasonable estimate of such fees, charges and disbursements incurred or to be incurred by it through the closing proceedings (provided that such
estimate shall not thereafter preclude a final settling of accounts between the Company and the Administrative Agent or its counsel). 
 (m)
Outside Date. The conditions specified in this Section 4.01 shall have been satisfied no later than December 31, 2015. 

Without limiting the generality of the provisions of the last paragraph of Section 9.03, for purposes of determining compliance
with the conditions specified in this Section 4.01, each Lender that has signed this Agreement shall be deemed to have consented to, approved or accepted or to be satisfied with, each document or other matter required thereunder to be
consented to or approved by or acceptable or satisfactory to a Lender unless the Administrative Agent shall have received notice from such Lender prior to the proposed Closing Date specifying its objection thereto. 

Notwithstanding anything in this Section 4.01 to the contrary, (i) the only representations and warranties related to the
Target and its Subsidiaries in the Loan Documents the accuracy of which will be a condition to the availability of the Facilities on the Closing Date will be (A) such representations and warranties regarding the Target and its Subsidiaries in
the Purchase Agreement as are material to the interests of Administrative Agent and the Lenders, but only to the extent that the Company or its Affiliates have the right to terminate the Company’s or its Affiliates’ obligations under the
Closing Date Purchase Agreement (or the right not to consummate the Closing Date Acquisition pursuant to the Closing Date Purchase Agreement) as a result of a failure of such representations and warranties to be true and correct (the
“Purchase Agreement Representations”) and (B) the Specified Representations (as defined below) and (ii) the terms of the Loan Documents (including, without limitation, the conditions precedent to the effectiveness thereof)
will not impair availability of the Facilities on the Closing Date if the conditions expressly set forth in this Section 4.01 are satisfied (it being understood that, to the extent a perfected security interest in any Collateral (the
security interest in respect of which cannot be perfected by means of the filing of a UCC financing statement, the making of a federal intellectual property filing or delivery of possession of capital stock or other certificated security) is not
able to be provided on the Closing Date after the Company’s use of commercially reasonable efforts to do so, the perfection of such security interest in such Collateral will not constitute a condition precedent to the availability of the
Facilities on the Closing Date, but a security interest in such collateral will be required to be perfected after the Closing Date pursuant to arrangements to be mutually agreed between the Company and the Administrative Agent). For purposes hereof,
the term “Specified Representations” mean the representations and warranties set forth in Sections 5.01, 5.02(a), 5.02(b)(solely, in the case of 5.02(b)(i) to material debt agreements), 5.02(c) (to
the extent such violation could be reasonably be expected to have a Material Adverse Effect), 5.03, 5.04, 5.14, 5.15, 5.18, 5.19, 5.22 (subject to the limitations on perfection set forth above) and
5.24. For the avoidance of doubt, the foregoing provisions of this paragraph shall be referred to herein as the “Certain Funds Provisions”. 

  
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 4.02 Conditions to all Credit Extensions other than Credit Extensions to be made on the
Closing Date. The obligation of each Lender and each L/C Issuer to honor any Request for Credit Extension after the Closing Date (other than a Loan Notice requesting only a conversion of Loans to the other Type, or a continuation of Eurocurrency
Rate Loans) is subject to the following conditions precedent: 
 (a) The representations and warranties of the Borrowers and each
other Loan Party contained in Article V or any other Loan Document or in any document furnished at any time under or in connection herewith or therewith, shall be true and correct on and as of the date of such Credit Extension, except to the
extent that such representations and warranties specifically refer to an earlier date, in which case they shall be true and correct as of such earlier date, and except that for purposes of this Section 4.02, the representations and
warranties contained in Sections 5.05(a) and (b) shall be deemed to refer to the most recent statements furnished pursuant to Sections 6.01(a) and (b), respectively; provided that, notwithstanding anything in
this Agreement to the contrary, for the purposes of determining whether the conditions precedent to the Credit Extensions on the Closing Date have been satisfied, the representations and warranties made on the Closing Date by the Borrowers in
Sections 5.05(c) and 5.06 shall be deemed to be limited to be representations that the conditions set forth in subsections (d) and (e) of Section 4.01 will be satisfied immediately before and
immediately after giving effect to the consummation of the Closing Date Transaction. 
 (b) No Default shall exist or would result from such
proposed Credit Extension or the application of the proceeds thereof. 
 (c) The Administrative Agent and, if applicable, the applicable L/C
Issuer or the Swing Line Lender shall have received a Request for Credit Extension in accordance with the requirements hereof. 
 (d) If the
applicable Borrower is a Designated Borrower, then the conditions of Section 2.14 to the designation of such Borrower as a Designated Borrower shall have been met to the satisfaction of the Administrative Agent. 

(e) In the case of a Credit Extension to be denominated in an Alternative Currency, there shall not have occurred any change in national or
international financial, political or economic conditions or currency exchange rates or exchange controls which in the reasonable opinion of the Administrative Agent, the Required Revolving Credit (MC) Lenders (in the case of any Revolving Credit
(MC) Loans to be denominated in an Alternative Currency) or the applicable L/C Issuer (in the case of any Letter of Credit to be denominated in an Alternative Currency) would make it impracticable for such Credit Extension to be denominated in the
relevant Alternative Currency. 
 Each Request for Credit Extension (other than a Loan Notice requesting only a conversion of Loans to the
other Type or a continuation of Eurocurrency Rate Loans) submitted by the Company shall be deemed to be a representation and warranty that the conditions specified in Sections 4.02(a) and (b) have been satisfied on and as of the
date of the applicable Credit Extension. 

  
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 ARTICLE V. 

REPRESENTATIONS AND WARRANTIES 

Except as otherwise provided in Section 5.23, each Borrower represents and warrants to the Administrative Agent and the Lenders
that: 
 5.01 Existence, Qualification and Power. Each Loan Party and each Subsidiary thereof (a) is duly organized or formed,
validly existing and, as applicable, in good standing under the Laws of the jurisdiction of its incorporation or organization, (b) has all requisite power and authority and all requisite governmental licenses, authorizations, consents and
approvals to (i) own or lease its assets and carry on its business and (ii) execute, deliver and perform its obligations under the Loan Documents to which it is a party, and (c) is duly qualified and is licensed and, as applicable, in
good standing under the Laws of each jurisdiction where its ownership, lease or operation of properties or the conduct of its business requires such qualification or license; except in each case referred to in clause (b)(i) or (c), to
the extent that failure to do so could not reasonably be expected to have a Material Adverse Effect. 
 5.02 Authorization; No
Contravention. The execution, delivery and performance by each Loan Party of each Loan Document to which such Person is party, have been duly authorized by all necessary corporate or other organizational action, and do not and will not
(a) contravene the terms of any of such Person’s Organization Documents; (b) conflict with or result in any breach or contravention of, or the creation of any Lien (other than the creation of a Lien in favor of the Administrative
Agent under the Collateral Documents) under, or require any payment to be made under (i) any material Contractual Obligation to which such Person is a party or affecting such Person or the properties of such Person or any of its Subsidiaries or
(ii) any order, injunction, writ or decree of any Governmental Authority or any arbitral award to which such Person or its property is subject; or (c) violate any Law.  

5.03 Governmental Authorization; Other Consents. No approval, consent, exemption, authorization, or other action by, or notice to, or
filing with, any Governmental Authority or any other Person is necessary or required in connection with (a) the execution, delivery or performance by, or enforcement against, any Loan Party of this Agreement or any other Loan Document,
(b) the grant by any Loan Party of the Liens granted by it pursuant to the Collateral Documents, (c) the perfection or maintenance of the Liens created under the Collateral Documents (including the first priority nature thereof) or
(d) the exercise by the Administrative Agent or any Lender of its rights under the Loan Documents or the remedies in respect of the Collateral pursuant to the Collateral Documents. 

5.04 Binding Effect. This Agreement has been, and each other Loan Document, when delivered hereunder, will have been, duly executed and
delivered by each Loan Party that is party thereto. This Agreement constitutes, and each other Loan Document when so delivered will constitute, a legal, valid and binding obligation of such Loan Party, enforceable against each Loan Party that is
party thereto in accordance with its terms, except as such enforcement may be limited by applicable bankruptcy, insolvency, reorganization or other similar laws relating to or limiting creditors’ rights generally and by general principles of
equity (regardless of whether enforcement is sought in a proceeding in equity or at law). 

  
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 5.05 Financial Statements; No Material Adverse Effect. 

(a) The Audited Financial Statements (i) were prepared in accordance with GAAP consistently applied throughout the period covered
thereby, except as otherwise expressly noted therein; (ii) fairly present the financial condition of the Company and its Subsidiaries as of the date thereof and their results of operations for the period covered thereby in accordance with GAAP
consistently applied throughout the period covered thereby, except as otherwise expressly noted therein; and (iii) show all material indebtedness and other liabilities, direct or contingent, of the Company and its Subsidiaries as of the date
thereof, including liabilities for taxes, material commitments and Indebtedness. 
 (b) The unaudited consolidated balance sheet of the
Company and its Subsidiaries dated June 30, 2015, and the related consolidated statements of income or operations, shareholders’ equity and cash flows for the fiscal quarter ended on that date (i) were prepared in accordance with GAAP
consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present the financial condition of the Company and its Subsidiaries as of the date thereof and their results of operations
for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments. Schedule 5.05(b) sets forth all material indebtedness and other
liabilities, direct or contingent, of the Company and its consolidated Subsidiaries as of the Closing Date that are not reflected on such financial statements, including liabilities for taxes, material commitments and Indebtedness but excluding the
Indebtedness under the Loan Documents. 
 (c) Since December 31, 2014, there has been no event or circumstance, either individually or
in the aggregate, that has had or could reasonably be expected to have a Material Adverse Effect. 
 (d) The consolidated pro forma balance
sheet of the Company and its Subsidiaries as at June 30, 2015, and the related consolidated pro forma statements of income and cash flows of the Company and its Subsidiaries for the four fiscal quarter period then ended, certified by the chief
financial officer or treasurer of the Company, copies of which have been furnished to each Lender, fairly present the consolidated pro forma financial condition of the Company and its Subsidiaries as at such date and the consolidated pro forma
results of operations of the Company and its Subsidiaries for the period ended on such date, all in accordance with GAAP. 
 (e) The
consolidated forecasted balance sheet and statements of income and cash flows of the Company and its Subsidiaries delivered pursuant to Section 6.01(c) were prepared in good faith on the basis of the assumptions stated therein, which
assumptions were believed to be reasonable at the time of delivery of such forecasts (it being understood that such forecasts are subject to uncertainties and contingencies, some of which are beyond the control of the Company, that no assurance can
be given that any particular forecast will be realized, that actual results may differ and that such differences may be material). 

5.06 Litigation. There are no actions, suits, proceedings, claims or disputes pending or, to the actual knowledge of the Company after
reasonable inquiry, threatened or contemplated, 

  
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at law, in equity, in arbitration or before any Governmental Authority, by or against the Company or any of its Subsidiaries or against any of their properties or revenues that (a) purport
to affect or pertain to this Agreement or any other Loan Document, or any of the transactions contemplated hereby, or (b) either individually or in the aggregate, if determined adversely, could reasonably be expected to have a Material Adverse
Effect. 
 5.07 No Default. Neither any Loan Party nor any Subsidiary thereof is in default under or with respect to any Contractual
Obligation that could, either individually or in the aggregate, reasonably be expected to have a Material Adverse Effect. No Default has occurred and is continuing or would result from the consummation of the transactions contemplated by this
Agreement or any other Loan Document. 
 5.08 Ownership of Property; Liens. Each of the Company and each Subsidiary has good
record and marketable title in fee simple to, or valid leasehold interests in, all real property necessary or used in the ordinary conduct of its business, except for such defects in title as could not, individually or in the aggregate, reasonably
be expected to have a Material Adverse Effect. The property of the Company and its Subsidiaries is subject to no Liens, other than Liens permitted by Section 7.01. 

5.09 Environmental Compliance. The Company and its Subsidiaries conduct in the ordinary course of business a review of the effect of
existing Environmental Laws and claims alleging potential liability or responsibility for violation of any Environmental Law on their respective businesses, operations and properties, and as a result thereof the Company has reasonably concluded that
such Environmental Laws and claims could not, individually or in the aggregate, reasonably be expected to have a Material Adverse Effect. 

5.10 Insurance. The properties of the Company and its Subsidiaries are insured with financially sound and reputable insurance companies
not Affiliates of any Borrower, in such amounts, with such deductibles and covering such risks as are customarily carried by companies engaged in similar businesses and owning similar properties in localities where the Company or the applicable
Subsidiary operates. 
 5.11 Taxes. The Company and its Subsidiaries have filed all Federal, state and other material tax
returns and reports required to be filed, and have paid all Federal, state and other material taxes, assessments, fees and other governmental charges levied or imposed upon them or their properties, income or assets otherwise due and payable, except
those which are being contested in good faith by appropriate proceedings diligently conducted and for which adequate reserves have been provided in accordance with GAAP. There is no proposed tax assessment against the Company or any Subsidiary that
would, if made, have a Material Adverse Effect. Neither any Loan Party nor any Subsidiary thereof is party to any tax sharing agreement. 

5.12 ERISA Compliance. 

(a) Each Plan is in compliance in all material respects with the applicable provisions of ERISA, the Code and other Federal or state laws.
Each Pension Plan that is intended to be a qualified plan under Section 401(a) of the Code has received a favorable determination letter from the Internal Revenue Service or is permitted to rely on an opinion

  
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letter from the Internal Revenue Service to the effect that the form of such Plan is qualified under Section 401(a) of the Code and the trust related thereto has been determined by the
Internal Revenue Service to be exempt from federal income tax under Section 501(a) of the Code, or an application for such a determination letter is currently being processed by the Internal Revenue Service. To the best knowledge of the
Company, nothing has occurred that would prevent or cause the loss of such tax-qualified status. 
 (b) There are no pending or, to the best
knowledge of the Company, threatened claims, actions or lawsuits, or action by any Governmental Authority, with respect to any Plan that could reasonably be expected to have a Material Adverse Effect. There has been no prohibited transaction or
violation of the fiduciary responsibility rules with respect to any Plan that has resulted or could reasonably be expected to result in a Material Adverse Effect. 

(c) (i) No ERISA Event has occurred, and neither the Company nor any ERISA Affiliate is aware of any fact, event or circumstance that could
reasonably be expected to constitute or result in an ERISA Event with respect to any Pension Plan; (ii) the Company and each ERISA Affiliate has met all applicable requirements under the Pension Funding Rules in respect of each Pension Plan,
and no waiver of the minimum funding standards under the Pension Funding Rules has been applied for or obtained; (iii) as of the most recent valuation date for any Pension Plan, the funding target attainment percentage (as defined in
Section 430(d)(2) of the Code) is 60% or higher and neither the Company nor any ERISA Affiliate knows of any facts or circumstances that could reasonably be expected to cause the funding target attainment percentage for any such plan to drop
below 60% as of the most recent valuation date; (iv) neither the Company nor any ERISA Affiliate has incurred any liability to the PBGC other than for the payment of premiums, and there are no premium payments which have become due that are
unpaid; (v) neither the Company nor any ERISA Affiliate has engaged in a transaction that could be subject to Section 4069 or Section 4212(c) of ERISA; and (vi) no Pension Plan has been terminated by the plan administrator
thereof nor by the PBGC, and no event or circumstance has occurred or exists that could reasonably be expected to cause the PBGC to institute proceedings under Title IV of ERISA to terminate any Pension Plan. 

(d) Neither the Company nor any ERISA Affiliate maintains or contributes to, or has any unsatisfied obligation to contribute to, or liability
under, any active or terminated Pension Plan other than (i) on the Closing Date (after giving effect to the Closing Date Acquisition), those listed on Schedule 5.12(d) and (ii) thereafter, Pension Plans not otherwise prohibited by
this Agreement. 
 (e) With respect to each scheme or arrangement mandated by a government other than the United States (a “Foreign
Government Scheme or Arrangement”) and with respect to each employee benefit plan maintained or contributed to by the Company or any Subsidiary that is not subject to United States law (a “Foreign Plan”): 

(i) any employer and employee contributions required by law or by the terms of any Foreign Government Scheme or Arrangement or
any Foreign Plan have been made, or, if applicable, accrued, in accordance with normal accounting practices; 

  
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 (ii) the fair market value of the assets of each funded Foreign Plan, the
liability of each insurer for any Foreign Plan funded through insurance or the book reserve established for any Foreign Plan, together with any accrued contributions, is sufficient to procure or provide for the accrued benefit obligations, as of the
date hereof, with respect to all current and former participants in such Foreign Plan according to the actuarial assumptions and valuations most recently used to account for such obligations in accordance with applicable generally accepted
accounting principles; and 
 (iii) each Foreign Plan required to be registered has been registered and has been maintained
in good standing with applicable regulatory authorities. 
 5.13 Subsidiaries; Equity Investments; Loan Parties. As of the Closing
Date (after giving effect to the Closing Date Acquisition), the Company has no Subsidiaries other than those specifically disclosed in Part (a) of Schedule 5.13, and all of the outstanding Equity Interests in such Subsidiaries
have been validly issued, are fully paid and nonassessable and are owned by a Loan Party in the amounts specified on Part (a) of Schedule 5.13 free and clear of all Liens except those created under the Collateral Documents. As of
the Closing Date (after giving effect to the Closing Date Acquisition), the Company has no equity investments in any other corporation or entity other than those specifically disclosed in Part (b) of Schedule 5.13. All of the
outstanding Equity Interests in the Company have been validly issued and are fully paid and nonassessable. Part (c) of Schedule 5.13 sets forth the name, jurisdiction of organization and U.S. taxpayer identification number of each Loan
Party (or, in the case of any Foreign Obligor, the unique identification number of such Person that has been issued by its jurisdiction of organization) as of the Closing Date (after giving effect to the Closing Date Acquisition).  

5.14 Margin Regulations; Investment Company Act. 

(a) No Borrower is engaged or will engage, principally or as one of its important activities, in the business of purchasing or carrying margin
stock (within the meaning of Regulation U issued by the FRB), or extending credit for the purpose of purchasing or carrying margin stock. 

(b) None of the Company, any Person Controlling the Company, or any Subsidiary is or is required to be registered as an “investment
company” under the Investment Company Act of 1940. 
 5.15 Disclosure. The Company has disclosed to the Administrative Agent and
the Lenders all agreements, instruments and corporate or other restrictions to which it or any of its Subsidiaries is subject, and all other matters known to it, that, individually or in the aggregate, could reasonably be expected to result in a
Material Adverse Effect. No report, financial statement, certificate or other information furnished (whether in writing or orally) by or on behalf of any Loan Party to the Administrative Agent or any Lender in connection with the transactions
contemplated hereby and the negotiation of this Agreement or delivered hereunder or under any other Loan Document (in each case, as modified or supplemented by other information so furnished) contains any material misstatement of fact or omits to
state any material fact necessary to make the statements therein, in the light of the circumstances under 

  
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which they were made, not misleading; provided that, with respect to projected financial information, the Company represents only that such information was prepared in good faith based
upon assumptions believed to be reasonable at the time (it being understood that any projected financial information is subject to uncertainties and contingencies, some of which are beyond the control of the Company, that no assurance can be given
that any particular projected financial information will be realized, that actual results may differ and that such differences may be material). 

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

5.17 Intellectual Property; Licenses, Etc. The Company and its Subsidiaries own, or possess the right to use, all of the material
trademarks, service marks, trade names, copyrights, patents, patent rights, franchises, licenses and other intellectual property rights (collectively, “IP Rights”) that are reasonably necessary for the operation of their respective
businesses, without infringing upon the rights of any other Person. To the best knowledge of the Company, no slogan or other advertising device, product, process, method, substance, part or other material now employed, or now contemplated to be
employed, by the Company or any Subsidiary infringes upon any rights held by any other Person. No claim or litigation regarding any of the foregoing is pending or, to the best knowledge of the Company, threatened, which, either individually or in
the aggregate, could reasonably be expected to have a Material Adverse Effect. 
 5.18 OFAC. Neither the Company, nor any of
its Subsidiaries, nor, to the knowledge of the Company and its Subsidiaries, any director, officer, employee, agent, affiliate or representative thereof, is an individual or entity currently the subject of any Sanctions, nor is the Company or any
Subsidiary located, organized or resident in a Designated Jurisdiction. 
 5.19 Solvency. The Loan Parties, on a consolidated
basis, are Solvent. 
 5.20 Casualty, Etc. Neither the businesses nor the properties of any Loan Party or any of its
Subsidiaries are affected by any fire, explosion, accident, strike, lockout or other labor dispute, drought, storm, hail, earthquake, embargo, act of God or of the public enemy or other casualty (whether or not covered by insurance) that, either
individually or in the aggregate, could reasonably be expected to have a Material Adverse Effect. 
 5.21 Labor Matters.
Except for those listed on Schedule 5.21, there are no collective bargaining agreements or Multiemployer Plans covering the employees of the Company or any of its Subsidiaries as of the Closing Date. Neither the Company nor any Subsidiary has
suffered any strikes, walkouts, work stoppages or other material labor difficulty within the last five years.  
 5.22 Collateral
Documents. The provisions of the Collateral Documents are effective to create in favor of the Administrative Agent for the benefit of the Secured Parties a legal, valid 

  
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and enforceable first priority Lien (subject to Permitted Liens) on all right, title and interest of the respective Loan Parties in the Collateral described therein. Except for filings completed
on or prior to the Closing Date and as contemplated hereby and by the Collateral Documents, no filing or other action will be necessary to perfect or protect such Liens. 

5.23 Representations as to Foreign Obligors. Each of the Company and each Foreign Obligor represents and warrants to the Administrative
Agent and the Lenders that: 
 (a) Such Foreign Obligor is subject to civil and commercial Laws with respect to its obligations under this
Agreement and the other Loan Documents to which it is a party (collectively as to such Foreign Obligor, the “Applicable Foreign Obligor Documents”), and the execution, delivery and performance by such Foreign Obligor of the
Applicable Foreign Obligor Documents constitute and will constitute private and commercial acts and not public or governmental acts. Neither such Foreign Obligor nor any of its property has any immunity from jurisdiction of any court or from any
legal process (whether through service or notice, attachment prior to judgment, attachment in aid of execution, execution or otherwise) under the laws of the jurisdiction in which such Foreign Obligor is organized and existing in respect of its
obligations under the Applicable Foreign Obligor Documents. 
 (b) The Applicable Foreign Obligor Documents are in proper legal form under
the Laws of the jurisdiction in which such Foreign Obligor is organized and existing for the enforcement thereof against such Foreign Obligor under the Laws of such jurisdiction, and to ensure the legality, validity, enforceability, priority or
admissibility in evidence of the Applicable Foreign Obligor Documents. It is not necessary to ensure the legality, validity, enforceability, priority or admissibility in evidence of the Applicable Foreign Obligor Documents that the Applicable
Foreign Obligor Documents be filed, registered or recorded with, or executed or notarized before, any court or other authority in the jurisdiction in which such Foreign Obligor is organized and existing or that any registration charge or stamp or
similar tax be paid on or in respect of the Applicable Foreign Obligor Documents or any other document, except for (i) any such filing, registration, recording, execution or notarization as has been made or is not required to be made until the
Applicable Foreign Obligor Document or any other document is sought to be enforced and (ii) any charge or tax as has been timely paid. 

(c) There is no tax, levy, impost, duty, fee, assessment or other governmental charge, or any deduction or withholding, imposed by any
Governmental Authority in or of the jurisdiction in which such Foreign Obligor is organized and existing either (i) on or by virtue of the execution or delivery of the Applicable Foreign Obligor Documents or (ii) on any payment to be made
by such Foreign Obligor pursuant to the Applicable Foreign Obligor Documents, except as has been disclosed to the Administrative Agent. 

(d) The execution, delivery and performance of the Applicable Foreign Obligor Documents executed by such Foreign Obligor are, under applicable
foreign exchange control regulations of the jurisdiction in which such Foreign Obligor is organized and existing, not subject to any notification or authorization except (i) such as have been made or obtained or (ii) such as cannot be made
or obtained until a later date (provided that any notification or authorization described in clause (ii) shall be made or obtained as soon as is reasonably practicable). 

  
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 5.24 Anti-Corruption Laws; Sanctions; Use of Proceeds 

(a) The Company and its Subsidiaries have conducted their businesses in compliance with the United States Foreign Corrupt Practices Act of
1977, the UK Bribery Act 2010, and other similar anti-corruption legislation in other jurisdictions and have instituted and maintained policies and procedures designed to promote and achieve compliance with such laws. 

(b) The Company will not and will not permit any Subsidiary, directly or indirectly, to use the proceeds of any Credit Extension, or lend,
contribute or otherwise make available such proceeds to any Subsidiary, joint venture partner or other individual or entity, to fund any activities of or business with any individual or entity, or in any Designated Jurisdiction, that, at the time of
such funding, is the subject of Sanctions, or in any other manner that will result in a violation by any individual or entity (including any individual or entity participating in the transaction, whether as a Lender, the Arranger, the Administrative
Agent, the L/C Issuers, the Swing Line Lender, or otherwise) of Sanctions. 
 (c) The Company will not and will not permit any Subsidiary,
to directly or indirectly use the proceeds of any Credit Extension for any purpose which would breach the United States Foreign Corrupt Practices Act of 1977, the UK Bribery Act 2010, and other similar anti-corruption legislation in other
jurisdictions. 
 ARTICLE VI. 

AFFIRMATIVE COVENANTS 
 So
long as any Lender shall have any Commitment hereunder, any Loan or other Obligation hereunder shall remain unpaid or unsatisfied, or any Letter of Credit shall remain outstanding, the Company shall, and shall (except in the case of the covenants
set forth in Sections 6.01, 6.02, and 6.03) cause each Subsidiary to: 
 6.01 Financial Statements. Deliver to
the Administrative Agent and each Lender, in form and detail reasonably satisfactory to the Administrative Agent and the Required Lenders: 

(a) as soon as available, but in any event within 90 days after the end of each fiscal year of the Company (or, if earlier, 15 days after the
date required to be filed with the SEC (after giving effect to any extension permitted by the SEC)), a consolidated balance sheet of the Company and its Subsidiaries as at the end of such fiscal year, and the related consolidated statements of
income or operations, changes in shareholders’ equity, and cash flows for such fiscal year, setting forth in each case in comparative form the figures for the previous fiscal year, all in reasonable detail and prepared in accordance with GAAP,
audited and accompanied by a report and opinion of an independent certified public accountant of nationally recognized standing reasonably acceptable to the Required Lenders, which report and opinion shall be prepared in accordance with generally
accepted auditing standards and shall not be subject to any “going concern” or like qualification or exception or any qualification or exception as to the scope of such audit; 

  
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 (b) as soon as available, but in any event within 45 days after the end of each of the first
three fiscal quarters of each fiscal year of the Company (or, if earlier, 5 days after the date required to be filed with the SEC (after giving effect to any extension permitted by the SEC)) (commencing with the fiscal quarter ended June 30,
2015), a consolidated balance sheet of the Company and its Subsidiaries as at the end of such fiscal quarter, the related consolidated statements of income or operations for such fiscal quarter and for the portion of the Company’s fiscal
year then ended, and the related consolidated statements of changes in shareholders’ equity, and cash flows for the portion of the Company’s fiscal year then ended, in each case setting forth in comparative form, as applicable, the figures
for the corresponding fiscal quarter of the previous fiscal year and the corresponding portion of the previous fiscal year, all in reasonable detail, certified by the chief executive officer, chief financial officer, treasurer or controller of the
Company as fairly presenting the financial condition, results of operations, shareholders’ equity and cash flows of the Company and its Subsidiaries in accordance with GAAP, subject only to normal year-end audit adjustments and the absence of
footnotes; and 
 (c) as soon as available, but in any event within 90 days after the end of each fiscal year of the Company, forecasts
prepared by management of the Company, in form reasonably satisfactory to the Administrative Agent and the Required Lenders, of consolidated balance sheets and statements of income or operations and cash flows of the Company and its Subsidiaries on
a quarterly basis for the current fiscal year (including the fiscal year in which the Maturity Date occurs). 
 As to any information contained in materials
furnished pursuant to Section 6.02(c), the Company shall not be separately required to furnish such information under clause (a) or (b) above, but the foregoing shall not be in derogation of the obligation of the
Company to furnish the information and materials described in clauses (a) and (b) above at the times specified therein. 

6.02 Certificates; Other Information. Deliver to the Administrative Agent and each Lender, in form and detail reasonably satisfactory
to the Administrative Agent and the Required Lenders: 
 (a) concurrently with the delivery of the financial statements referred to
in Sections 6.01(a) and (b), a duly completed Compliance Certificate signed by the chief executive officer, chief financial officer, treasurer or controller of the Company (which delivery may, unless the Administrative Agent, or a
Lender requests executed originals, be by electronic communication including fax or email and shall be deemed to be an original authentic counterpart thereof for all purposes); 

(b) promptly after any request by the Administrative Agent or any Lender, copies of any detailed audit reports, management letters or
recommendations submitted to the board of directors (or the audit committee of the board of directors) of the Company by independent accountants in connection with the accounts or books of the Company or any Subsidiary, or any audit of any of them;

 (c) promptly after the same are available, copies of each annual report, proxy or financial statement or other report or communication
sent to the stockholders of the Company, and copies of all annual, regular, periodic and special reports and registration statements which 

  
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the Company may file or be required to file with the SEC under Section 13 or 15(d) of the Securities Exchange Act of 1934, and not otherwise required to be delivered to the Administrative
Agent pursuant hereto; 
 (d) promptly, and in any event within five Business Days after receipt thereof by any Loan Party or any Subsidiary
thereof, copies of each notice or other correspondence received from the SEC (or comparable agency in any applicable non-U.S. jurisdiction) concerning any investigation or possible investigation or other inquiry by such agency regarding financial or
other operational results of any Loan Party or any Subsidiary thereof; and 
 (e) promptly, such additional information regarding the
business, financial or corporate affairs of the Company or any Subsidiary, or compliance with the terms of the Loan Documents, as the Administrative Agent or any Lender may from time to time reasonably request. 

Documents required to be delivered pursuant to Section 6.01(a) or (b) or Section 6.02(c) (to the extent
any such documents are included in materials otherwise filed with the SEC) may be delivered electronically and if so delivered, shall be deemed to have been delivered on the date (i) on which the Company posts such documents, or provides a link
thereto on the Company’s website on the Internet at the website address listed on Schedule 10.02; or (ii) on which such documents are posted on the Company’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); provided that: (i) the Company shall deliver paper copies of such documents to the
Administrative Agent or any Lender upon its request to the Company to deliver such paper copies until a written request to cease delivering paper copies is given by the Administrative Agent or such Lender and (ii) the Company shall notify the
Administrative Agent and each Lender (by facsimile or electronic mail) of the posting of any such documents and provide to the Administrative Agent by electronic mail electronic versions (i.e., soft copies) of such documents. 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 Company 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. 

Each Borrower hereby acknowledges that (a) the Administrative Agent and/or the Arranger may, but shall not be obligated to, make
available to the Lenders and the L/C Issuers materials and/or information provided by or on behalf of the Borrowers hereunder (collectively, “Borrower Materials”) by posting the Borrower Materials on Debt Domain, IntraLinks,
SyndTrak or another similar electronic system (the “Platform”) and (b) certain of the Lenders (each, a “Public Lender”) may have personnel who do not wish to receive material non-public information with respect
to any of the Borrowers or their respective Affiliates, or the respective securities of any of the foregoing, and who may be engaged in investment and other market-related activities with respect to such Persons’ securities. Each 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”

  
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shall appear prominently on the first page thereof; (x) by marking Borrower Materials “PUBLIC,” such Borrower shall be deemed to have authorized the Administrative Agent, the
Arranger, the L/C Issuers and the Lenders to treat such Borrower Materials as not containing any material non-public information with respect to such Borrower or its securities for purposes of United States Federal and state securities laws
(provided, however, that to the extent such Borrower Materials constitute Information, they shall be treated as set forth in Section 10.07); (y) all Borrower Materials marked “PUBLIC” are permitted to be made
available through a portion of the Platform designated “Public Side Information;” and (z) the Administrative Agent and the Arranger shall be entitled to treat any Borrower Materials that are not marked “PUBLIC” as being
suitable only for posting on a portion of the Platform not designated “Public Side Information.” 
 6.03 Notices. Promptly
notify the Administrative Agent and each Lender: 
 (a) of the occurrence of any Default; 

(b) of any matter that has resulted or could reasonably be expected to result in a Material Adverse Effect, including any such matter arising
from (i) a breach or non-performance of, or any default under, a Contractual Obligation of the Company or any Subsidiary involving more than the Threshold Amount; (ii) a material dispute, litigation, investigation, proceeding or suspension
between the Company or any Subsidiary and any Governmental Authority; or (iii) the commencement of, or any material development in, any litigation or proceeding affecting the Company or any Subsidiary, including pursuant to any applicable
Environmental Laws, involving more than the Threshold Amount; 
 (c) of the occurrence of any ERISA Event with respect to any Pension Plan
or Multiemployer Plan which has resulted or could reasonably be expected to result in liability of the Company under Title IV of ERISA to such Pension Plan, such Multiemployer Plan or the PBGC in an aggregate amount in excess of the Threshold
Amount; 
 (d) of any material change in accounting policies or financial reporting practices by the Company or any Subsidiary, including
any determination by the Company referred to in Section 2.10(b); and 
 (e) of the (i) occurrence of any Disposition of
property or assets for which the Company is required to make a mandatory prepayment pursuant to Section 2.05(b)(i), (ii) incurrence or issuance of any Indebtedness for which the Company is required to make a mandatory prepayment
pursuant to Section 2.05(b)(ii), and (iii) receipt of any Extraordinary Receipt for which the Company is required to make a mandatory prepayment pursuant to Section 2.05(b)(iii). 

Each notice pursuant to this Section 6.03 shall be accompanied by a statement of a Responsible Officer of the Company setting
forth details of the occurrence referred to therein and stating what action the Company has taken and proposes to take with respect thereto. Each notice pursuant to Section 6.03(a) shall describe with particularity any and all provisions
of this Agreement and any other Loan Document that have been breached. 

  
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 6.04 Payment of Obligations. Pay and discharge as the same shall become due and payable,
all its material obligations and liabilities, including (a) all Federal, State and other material tax liabilities, assessments and governmental charges or levies upon it or its properties or assets, unless the same are being contested in good
faith by appropriate proceedings diligently conducted and adequate reserves in accordance with GAAP are being maintained by the Company or such Subsidiary; (b) all other lawful claims which, if unpaid, would by law become a Lien upon its
property; and (c) all Indebtedness, as and when due and payable, but subject to any subordination provisions contained in any instrument or agreement evidencing or governing such Indebtedness. 

6.05 Preservation of Existence, Etc. (a) (i) Preserve, renew and maintain in full force and effect its legal existence under
the Laws of the jurisdiction of its organization except in a transaction permitted by Section 7.04 or 7.05 and (ii) preserve, renew and maintain in full force and effect its good standing under the Laws of the jurisdiction of
its organization except in a transaction permitted by Section 7.04 or 7.05 and except to the extent that the failure to do so could not reasonably be expected to have a Material Adverse Effect; (b) take all reasonable action
to maintain all rights, privileges, permits, licenses and franchises necessary or desirable in the normal conduct of its business, except to the extent that failure to do so could not reasonably be expected to have a Material Adverse Effect; and
(c) preserve or renew all of its registered patents, trademarks, trade names and service marks, the non-preservation of which could reasonably be expected to have a Material Adverse Effect. 

6.06 Maintenance of Properties. (a) Maintain, preserve and protect all of its material properties and equipment necessary in the
operation of its business in good working order and condition, ordinary wear and tear excepted and (b) make all necessary repairs thereto and renewals and replacements thereof except where the failure to do so could not reasonably be expected
to have a Material Adverse Effect. 
 6.07 Maintenance of Insurance. Maintain with financially sound and reputable insurance
companies not Affiliates of the Company, insurance with respect to its properties and business against loss or damage of the kinds customarily insured against by Persons engaged in the same or similar business, of such types and in such amounts as
are customarily carried under similar circumstances by such other Persons and as may be required by applicable Law and as are required by any Collateral Document. All such insurance shall, (a) provide that no cancellation or material
modification thereof shall be effective until at least 30 days after receipt by the Administrative Agent of written notice thereof (except in the case of cancellation as a result of non-payment of premium in which case only 10 days’ prior
written notice shall be required), (b) name the Administrative Agent and each Lender as an additional insured party thereunder and (c) in the case of each casualty insurance policy, name the Administrative Agent as lender’s loss
payee. 
 6.08 Compliance with Laws. Comply in all material respects with the requirements of all Laws and all orders, writs,
injunctions and decrees applicable to it or to its business or property, except in such instances in which (a) such requirement of Law or order, writ, injunction or decree is being contested in good faith by appropriate proceedings diligently
conducted; or (b) the failure to comply therewith could not reasonably be expected to have a Material Adverse Effect.  

  
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 6.09 Books and Records. Maintain proper books of record and account, with entries that are
full, true and correct in all material respects in conformity with GAAP consistently applied shall be made of all financial transactions and matters involving the assets and business of the Company or such Subsidiary, as the case may be. 

6.10 Inspection Rights. Permit representatives and independent contractors of the Administrative Agent to visit and inspect any of its
properties, to examine its corporate, financial and operating records, and make copies thereof or abstracts therefrom, and to discuss its affairs, finances and accounts with its directors, officers, and independent public accountants, all at the
expense of the Company and at such reasonable times during normal business hours, upon reasonable advance notice to the Company; provided, however, that (a) when no Event of Default exists, the Company shall not be obligated to
pay for more than one such visitation and inspection in the period beginning on the Closing Date and ending on the day prior to the first anniversary of the Closing Date, or in any subsequent twelve-month period commencing on an anniversary of the
Closing Date and ending twelve months thereafter and (b) when an Event of Default exists the Administrative Agent (or its representatives or independent contractors) may do any of the foregoing at the expense of the Company at any time during
normal business hours, without advance notice and as often as may be reasonably deemed necessary or prudent to protect the interests of the Secured Parties. Each Lender shall be provided advance notice by the Administrative Agent of any such
inspection and shall be permitted, at such Lender’s expense, to accompany (or to have its representatives or independent contractors accompany) the Administrative Agent (or its representatives or independent contractors) on any such
inspection. 
 6.11 Use of Proceeds. Use the proceeds of the Credit Extensions for general corporate purposes (including,
without limitation, in connection with the Closing Date Acquisition and Permitted Acquisitions) not in contravention of any Law or of any Loan Document. 

6.12 Additional Subsidiaries and Real Property. 

(a) Subject to the limits and exclusions set forth in Section 6.12(d) below, if (i) at any time the Company acquires or forms
any additional Subsidiary, merges any Subsidiary into another Person or Disposes of assets from any Subsidiary to another Person and, as a result of such acquisition, formation, merger or Disposition, a Person becomes a Material Subsidiary, or
(ii) as of the end of any fiscal quarter, any Subsidiary that is not already a Subsidiary Guarantor qualifies as a Material Subsidiary, the Company will promptly notify the Administrative Agent thereof and, as soon as practicable (but in any
event within thirty days or such longer period to which the Administrative Agent may agree in its sole discretion) following such acquisition, formation, merger, Disposition or fiscal quarter end, as the case may be, deliver or cause to be delivered
to the Administrative Agent each of the following: 
 (i) a Subsidiary Guaranty Agreement or a Subsidiary Guaranty Joinder
Agreement, as applicable, duly executed by such Subsidiary; 
 (ii) a Security Agreement or a Security Joinder Agreement, as
applicable, duly executed by such Subsidiary (with all schedules thereto appropriately completed); 

  
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 (iii) if such Subsidiary owns Equity Interests in any other Subsidiary, a Pledge
Agreement or a Pledge Joinder Agreement, as applicable, duly executed by such Subsidiary (with all schedules thereto appropriately completed); 

(iv) if such Subsidiary has any fee ownership interest in any real property and such real property has a fair market value in
excess of $3,500,000 or any leasehold interest in any real property determined by the Administrative Agent to be material to the business of the Company and its Subsidiaries taken as a whole, a Mortgage and such Mortgaged Property Support Documents
as the Administrative Agent may request to cause such real property to be subject at all times to a first priority, perfected Lien (subject to Permitted Liens) in favor of the Administrative Agent for the benefit of the Secured Parties securing the
Obligations; 
 (v) a Pledge Agreement, Pledge Joinder Agreement or Pledge Agreement Supplement, as applicable, duly executed
by the Loan Party owning the Equity Interests of such Subsidiary (in either case, with all schedules thereto appropriately completed); 

(vi) if any of the documents referenced in the foregoing clauses (i) through (v) are delivered (or
required to be delivered) and if requested by the Administrative Agent, opinions of counsel to the applicable Loan Parties and such Subsidiary with respect to the documents delivered and the transactions contemplated by this
Section 6.12(a), in form and substance reasonably acceptable to the Administrative Agent, including opinions, assumptions and qualifications similar to those contained in the opinions of counsel delivered pursuant to
Section 4.01(a); 
 (vii) if any of the documents referenced in the foregoing clauses (i) through
(iv) are delivered (or required to be delivered), current copies of the documents of the types referred to in clauses (iii) and (iv) of Section 4.01(a) with respect to such Subsidiary, all certified by
the applicable Governmental Authority or appropriate officer as the Administrative Agent may elect, all in form and substance reasonably satisfactory to the Administrative Agent; and 

(viii) evidence reasonably satisfactory to the Administrative Agent that all taxes, filing fees and recording fees related to
the perfection of the Liens created under any of the documents delivered pursuant to this Section 6.12(a) have been paid and all reasonable costs and expenses (including title insurance premiums) of the Administrative Agent in connection
therewith have been paid. 
 (b) With respect to any Material Real Property (i) acquired (whether by purchase, merger or otherwise)
after the Closing Date by any Person that is, or is required to be or become, a Loan Party, or (ii) owned or leased by a Person acquired after the Closing Date that is, or is required to be or become, a Loan Party, cause to be delivered to the
Administrative Agent promptly (but in any event within thirty days after such acquisition or such longer period as the Administrative Agent may agree in its sole discretion) a Mortgage and such Mortgaged Property Support Documents as the
Administrative Agent may request, in the case of each of clauses (i) and (ii), in order to cause such Material Real Property to be subject at all times to a first priority, perfected Lien (subject to Permitted Liens) in favor of the
Administrative Agent 

  
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for the benefit of the Secured Parties securing the Obligations. As used herein, “Material Real Property” means any fee-owned real property that has a fair market value in excess
of $3,500,000 and any leased real property determined by the Administrative Agent to be material to the business of the Company and its Subsidiaries taken as a whole. 

(c) Without limiting the foregoing, within 30 days (or such longer period as approved by the Administrative Agent in its sole discretion)
after (i) each delivery or required delivery of financial information pursuant to Section 6.01(a) or Section 6.01(b) and (ii) any Disposition of any Subsidiary or any material portion of its assets (including via
merger or dissolution), cause one or more Subsidiaries to become Subsidiary Guarantors and take such additional actions of the type described in Section 6.12(a) as if such Subsidiaries were Material Subsidiaries, to the extent necessary
to cause, subject to the limits and exclusions set forth in Section 6.12(d) below: 
 (i) the Obligations of the
Company and any Designated Borrower that is a Domestic Subsidiary to be guaranteed by, and secured by the Equity Interests and assets of, Subsidiaries that, together with the Company, account for at least 90% of Consolidated Total Assets and 90% of
the consolidated total revenues of the Company and its Subsidiaries (but excluding from such calculation the assets and revenues of each Foreign Subsidiary that would, if such Subsidiary provided security or a guaranty with respect to such
Obligations, result in material adverse tax consequences to the Company); and 
 (ii) the Obligations of each Designated
Borrower that is a Foreign Subsidiary to be guaranteed by, and secured by the Equity Interests and assets of, Subsidiaries that, together with the Company, account for at least 90% of Consolidated Total Assets and 90% of the consolidated total
revenues of the Company and its Subsidiaries (but excluding from such calculation the assets and revenues of each Foreign Subsidiary that would, if such Subsidiary provided security or a guaranty with respect to such Obligations, result in material
adverse tax consequences to the Company). 
 For purposes of the foregoing calculations, (x) assets shall be determined as of the last
day of the most recently ended fiscal quarter for which financial information is available, (y) revenues shall be determined using the results of the four fiscal quarter period of the Company most recently ended for which financial information
is available, but giving effect to any pro forma adjustments, with respect to any Specified Transaction, in a manner consistent with the adjustments described in Section 1.07 and (z) the assets and revenues of a Subsidiary shall not
be deemed to include the assets and revenues of its Subsidiaries. 
 (d) Notwithstanding anything in this Section 6.12 to the
contrary, it is acknowledged and agreed that (i) in no event shall any Foreign Subsidiary be required to guarantee, or provide collateral security for, any portion of the Obligations which would result in an adverse tax consequence to the
Company, (ii) the pledge of any Equity Interests in Foreign Subsidiaries as collateral security for any portion of the Obligations shall be limited to an amount which would not result in an adverse tax consequence to the Company, (iii) in
no event shall any of CECO Environmental, Aarding, ATA Beheer or Atradius Credit Insurances N.V. be required to guarantee, or provide collateral security for, any portion of the Obligations 

  
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of the U.S. Borrowers and (iv) even if no adverse tax consequences to the Company would result, no Foreign Subsidiary of any Netherlands Designated Borrower shall be required to guarantee,
or provide collateral security for, any portion of the Obligations until requested by the Administrative Agent following the repayment of the €10.0 million facilities agreement dated August 17, 2012 between ATA Beheer and Aarding, as
borrowers, and ING Bank N.V., as the lender (the “ING Debt”). 
 (e) Following the repayment of the ING Debt, the Company
shall (i) promptly (but in any event with 2 Business Days following such repayment) notify the Administrative Agent thereof and (ii) upon the request of the Administrative Agent, as soon as practicable (but in any event within thirty days
or such longer period to which the Administrative Agent may agree in its sole discretion), cause each of the Netherlands Designated Borrowers and their respective Foreign Subsidiaries to guarantee, and/or provide collateral security for, the
Obligations (subject to the limitations set forth in Section 6.12(d)) by delivering the documentation described in Section 6.12(a). 

6.13 Compliance with Environmental Laws. Comply, and cause all lessees and other Persons operating or occupying its properties to
comply, in all material respects, with all applicable Environmental Laws and Environmental Permits; obtain and renew all Environmental Permits necessary for its operations and properties; and conduct any investigation, study, sampling and testing,
and undertake any cleanup, removal, remedial or other action necessary to remove and clean up all Hazardous Materials from any of its properties, in accordance with the requirements of all Environmental Laws; provided, however, that
neither the Company nor any of its Subsidiaries shall be required to undertake any such cleanup, removal, remedial or other action to the extent that (a) its obligation to do so is being contested in good faith and by proper proceedings and
appropriate reserves are being maintained with respect to such circumstances in accordance with GAAP, or (b) its failure to undertake any such action, either individually or in the aggregate, could not reasonably be expected to have a Material
Adverse Effect or result in a penalty, fine or liability to the Company or any of its Subsidiaries in excess of the Threshold Amount. 

6.14 Further Assurances. Promptly upon request by the Administrative Agent, or any Lender through the Administrative Agent,
(a) correct any material defect or error that may be discovered in any Loan Document or in the execution, acknowledgment, filing or recordation thereof, and (b) do, execute, acknowledge, deliver, record, re-record, file, re-file, register
and re-register any and all such further acts, deeds, certificates, assurances and other instruments as the Administrative Agent, or any Lender through the Administrative Agent, may reasonably require from time to time in order to (i) carry out
more effectively the purposes of the Loan Documents, (ii) to the fullest extent permitted by applicable law, subject any Loan Party’s or any of its Subsidiaries’ properties, assets, rights or interests to the Liens now or hereafter
intended to be covered by any of the Collateral Documents, (iii) perfect and maintain the validity, effectiveness and priority of any of the Collateral Documents and any of the Liens intended to be created thereunder and (iv) assure,
convey, grant, assign, transfer, preserve, protect and confirm more effectively unto the Secured Parties the rights granted or now or hereafter intended to be granted to the Secured Parties under any Loan Document or under any other instrument
executed in connection with any Loan Document to which any Loan Party or any of its Subsidiaries is or is to be a party, and cause each of its Subsidiaries to do so. 

  
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 6.15 Approvals and Authorizations. Except as would not reasonably be expected to cause a
Material Adverse Effect, maintain all authorizations, consents, approvals and licenses from, exemptions of, and filings and registrations with, each Governmental Authority of the jurisdiction in which each Foreign Obligor is organized and existing,
and all approvals and consents of each other Person in such jurisdiction, in each case that are required in connection with the Loan Documents. 

6.16 Anti-Corruption Laws. Conduct its businesses in compliance in all material respects with the United States Foreign Corrupt
Practices Act of 1977, the UK Bribery Act 2010, and other similar anti-corruption legislation in other jurisdictions and maintain policies and procedures designed to promote and achieve compliance with such laws. 

ARTICLE VII. 
 NEGATIVE
COVENANTS 
 So long as any Lender shall have any Commitment hereunder, any Loan or other Obligation hereunder shall remain unpaid or
unsatisfied, or any Letter of Credit shall remain outstanding, the Company shall not, nor shall it permit any Subsidiary to, directly or indirectly: 

7.01 Liens. Create, incur, assume or suffer to exist any Lien upon any of its property, assets or revenues, whether now owned or
hereafter acquired, other than the following: 
 (a) Liens pursuant to any Loan Document; 

(b) Liens existing on the date hereof and listed on Schedule 7.01 and any renewals or extensions thereof, provided that
(i) the property covered thereby is not changed, (ii) the amount secured or benefited thereby is not increased except as contemplated by Section 7.03(b), (iii) the direct or any contingent obligor with respect thereto is
not changed, and (iv) any renewal or extension of the obligations secured or benefited thereby is permitted by Section 7.03(b); 

(c) Liens for taxes not yet due or which are being contested in good faith and by appropriate proceedings diligently conducted, if adequate
reserves with respect thereto are maintained on the books of the applicable Person in accordance with GAAP; 
 (d) carriers’,
warehousemen’s, mechanics’, materialmen’s, repairmen’s or other like Liens arising in the ordinary course of business which are not overdue for a period of more than 30 days or which are being contested in good faith and by
appropriate proceedings diligently conducted, if adequate reserves with respect thereto are maintained on the books of the applicable Person; 

(e) pledges or deposits in the ordinary course of business in connection with workers’ compensation, unemployment insurance and other
social security legislation, other than any Lien imposed by ERISA; 

  
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 (f) deposits to secure the performance of bids, trade contracts and leases (other than
Indebtedness), statutory obligations, surety and appeal bonds, performance bonds and other obligations of a like nature incurred in the ordinary course of business; 

(g) easements, rights-of-way, restrictions and other similar encumbrances affecting real property which, in the aggregate, are not substantial
in amount, and which do not in any case materially detract from the value of the property subject thereto or materially interfere with the ordinary conduct of the business of the applicable Person; 

(h) Liens securing judgments for the payment of money not constituting an Event of Default under Section 8.01(h); 

(i) Liens securing Indebtedness permitted under Section 7.03(e) and Section 7.03(f); provided that
(i) such Liens do not at any time encumber any property other than the property financed by such Indebtedness and, in the case of Indebtedness assumed in connection with a Permitted Acquisition, the property subject thereto immediately prior to
such Acquisition and (ii) the Indebtedness secured thereby does not exceed the cost or fair market value, whichever is lower, of the property being acquired on the date of acquisition; 

(j) Liens, if any, in favor of a surety granted by the Company and/or its Subsidiaries arising by operation of law or under any indemnity
agreement or surety agreement entered into in the ordinary course of business in connection with construction-related bid or performance bonds; provided that such Lien does not at any time encumber any property other than the applicable
bonded contractual obligation and the accounts receivable, material and equipment under such applicable bonded contractual obligation; and 

(k) other Liens securing obligations, which when taken together with the outstanding Indebtedness permitted under Section 7.03(e)
and Section 7.03(f) do not exceed $10,000,000 at any time outstanding. 
 7.02 Investments. Make any Investments,
except: 
 (a) Investments held by the Company or such Subsidiary in the form of Cash Equivalents; 

(b) advances to officers, directors and employees of the Company and Subsidiaries in an aggregate amount not to exceed $500,000 at any time
outstanding, for travel, entertainment, relocation and analogous ordinary business purposes; 
 (c) (i) Investments existing on the Closing
Date in Subsidiaries existing on the Closing Date; (ii) Investments existing on the Closing Date (other than Investments in Subsidiaries existing on the Closing Date) and described on Schedule 7.02; (iii) Investments made after the
Closing Date by any Loan Party in any other Loan Party (limited, in the case of the Company and Loan Parties that are Domestic Subsidiaries, to Investments in each other and in Foreign Subsidiaries that have Guaranteed the Obligations of the
Company); (iv) Investments made after the Closing Date by any Subsidiary that is not a Loan Party in any other Subsidiary that is not a Loan Party; (v) Investments made after the Closing Date by any Subsidiary that is not a Loan Party in
any Loan Party; and (vi) Investments made after the 

  
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Closing Date by any Loan Party in any Subsidiary that is either not a Loan Party or is a Foreign Subsidiary that is a Loan Party but has not Guaranteed the Obligations of the Company in an
aggregate amount in any fiscal year, when taken together with the aggregate amount of Investments made in the form of Permitted Acquisitions pursuant to Section 7.02(g)(ii) during such fiscal year (exclusive of the Zhongli Acquisition),
not to exceed the Foreign/Non-Loan Party Investment Basket for such fiscal year (provided that any Investments in the form of loans or advances made by any Loan Party to any Subsidiary that is either not a Loan Party or is a Foreign Subsidiary that
is a Loan Party but has not Guaranteed the Obligations of the Company pursuant to this clause (vi) shall be evidenced by a demand note in form and substance reasonably satisfactory to the Administrative Agent and shall be pledged and
delivered to the Administrative Agent pursuant to the Collateral Documents); 
 (d) Investments consisting of extensions of credit in the
nature of accounts receivable or notes receivable arising from the grant of trade credit in the ordinary course of business, and Investments received in satisfaction or partial satisfaction thereof from financially troubled account debtors to the
extent reasonably necessary in order to prevent or limit loss; 
 (e) Guarantees permitted by Section 7.03; 

(f) the Closing Date Acquisition; 

(g) Investments by the Company or any Subsidiary in the form of: 

(i) Permitted Acquisitions to the extent that any Person or property acquired in such Permitted Acquisition becomes a part of
the Company or a Loan Party that has Guaranteed the Obligations of the Company or becomes a Subsidiary Guarantor which Guarantees the Obligations of the Company in the manner contemplated by Section 6.12; and 

(ii) Permitted Acquisitions to the extent that any Person or property acquired in such Permitted Acquisition does not become a
Loan Party that has Guaranteed the Obligations of the Company or a part of a Loan Party that has Guaranteed the Obligations of the Company in an aggregate amount in any fiscal year (exclusive of the Zhongli Acquisition), when taken together with the
aggregate amount of Investments made pursuant to Section 7.02(c)(vi) during such fiscal year, not to exceed the Foreign/Non-Loan Party Investment Basket for such fiscal year; 

(h) Investments of a Person or any of its Subsidiaries existing at the time such Person becomes a Subsidiary of the Company or at the time
such Person merges or consolidates with the Company or any of its Subsidiaries, in either case, in connection with a Permitted Acquisition; provided that such Investments were not made by such Person in connection with, or in anticipation or
contemplation of, such Person becoming a Subsidiary of the Company or such merger or consolidation; and 
 (i) other Investments not
exceeding $2,500,000 in the aggregate in any fiscal year of the Company. 

  
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 7.03 Indebtedness. Create, incur, assume or suffer to exist any Indebtedness, except:

 (a) Indebtedness under the Loan Documents; 

(b) Indebtedness outstanding on the date hereof and listed on Schedule 7.03 and any refinancings, refundings, renewals or extensions
thereof; provided that the amount of such Indebtedness is not increased at the time of such refinancing, refunding, renewal or extension except by (i) an amount equal to a reasonable premium or other reasonable amount paid, and fees and
expenses reasonably incurred, in connection with such refinancing, (ii) an amount equal to any existing commitments unutilized thereunder, and (iii) the amount of Indebtedness incurred pursuant to another subsection of this
Section 7.03 and allocated by the Company for such purpose in accordance with the final sentence of this Section 7.03; 

(c) unsecured (i) Indebtedness of any Loan Party to another Loan Party and Guarantees of any Loan Party in respect of Indebtedness
otherwise permitted hereunder of another Loan Party; (ii) Indebtedness of any Subsidiary that is not a Loan Party to another Subsidiary that is not a Loan Party and Guarantees of any Subsidiary that is not a Loan Party in respect of
Indebtedness otherwise permitted hereunder of another Subsidiary that is not a Loan Party; (iii) Indebtedness of a Subsidiary that is not a Loan Party to the Company or any wholly-owned Subsidiary that is a Loan Party to the extent such
Indebtedness is permitted by Section 7.02(c)(vi); and (iv) Indebtedness owed by any Loan Party to any Subsidiary that is not a Loan Party (provided that such Indebtedness shall be subordinated to the Obligations in a manner
reasonably satisfactory to the Administrative Agent); 
 (d) obligations (contingent or otherwise) of the Company or any Subsidiary existing
or arising under any Swap Contract, provided that (i) such obligations are (or were) entered into by such Person in the ordinary course of business for the purpose of directly mitigating risks associated with liabilities, commitments,
investments, assets, or property held or reasonably anticipated by such Person, or changes in the value of securities issued by such Person, and not for purposes of speculation or taking a “market view;” and (ii) such Swap Contract
does not contain any provision exonerating the non-defaulting party from its obligation to make payments on outstanding transactions to the defaulting party; 

(e) Indebtedness in respect of capital leases, Synthetic Lease Obligations and purchase money obligations for fixed or capital assets within
the limitations set forth in Section 7.01(i); provided, however, that the aggregate amount of all such Indebtedness, at any one time outstanding, when added to the aggregate amount of all outstanding Indebtedness permitted
under Section 7.03(f) below, shall not exceed $10,000,000; 
 (f) Indebtedness incurred in connection with Permitted
Acquisitions (including existing Indebtedness of a Person acquired in connection with a Permitted Acquisition provided such Indebtedness was not incurred in anticipation of such Acquisition); provided, however, that the aggregate
amount of all such Indebtedness, at any one time outstanding, when added to the aggregate amount of all outstanding Indebtedness permitted under Section 7.03(e) above, shall not exceed $10,000,000; 

  
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 (g) (i) the ATA Beheer Earn-Outs and (ii) other “earn-out” and similar payments
and obligations to make customary purchase price adjustments for working capital, indemnities and the like in connection with Acquisitions permitted hereby; 

(h) Indebtedness of Foreign Subsidiaries and Guarantees by the Company thereof; provided, however, that the aggregate amount of
all such Indebtedness, at any one time outstanding, shall not exceed $20,000,000; and 
 (i) other Indebtedness in an aggregate principal
amount not to exceed $10,000,000 at any time outstanding. 
 To the extent that the creation, incurrence or assumption of any Indebtedness
could be attributable to more than one subsection of this Section 7.03, the Company may allocate such Indebtedness to any one or more of such subsections and in no event shall the same portion of Indebtedness be deemed to utilize or be
attributable to more than one item. 
 7.04 Fundamental Changes. Merge, dissolve, liquidate, consolidate with or into another Person,
or Dispose of (whether in one transaction or in a series of transactions) all or substantially all of its assets (whether now owned or hereafter acquired) to or in favor of any Person, except that, so long as no Event of Default exists or would
result therefrom: 
 (a) any Subsidiary may merge with (i) the Company, provided that the Company shall be the continuing
or surviving Person, or (ii) any one or more other Subsidiaries, provided that when any Subsidiary that is a Loan Party is merging with another Subsidiary that is not a Loan Party, the Subsidiary that is a Loan Party shall be the
continuing or surviving Person; and 
 (b) any Subsidiary may Dispose of all or substantially all of its assets (upon voluntary liquidation
or otherwise) to the Company or to another Subsidiary; provided that if the transferor in such a transaction is a Loan Party, then the transferee must either be the Company or another Loan Party. 

7.05 Dispositions. Make any Disposition or enter into any agreement to make any Disposition, except: 

(a) Dispositions of obsolete or worn out equipment, whether now owned or hereafter acquired, in the ordinary course of business; 

(b) Dispositions of inventory in the ordinary course of business; 

(c) Dispositions of equipment or real property to the extent that (i) such property is exchanged for credit against the purchase price of
similar replacement property or (ii) the proceeds of such Disposition are reasonably promptly applied to the purchase price of such replacement property; 

(d) Dispositions of property by any Subsidiary to the Company or to a wholly-owned Subsidiary; provided that if the transferor of such
property is a Subsidiary Guarantor, the transferee thereof must either be the Company or a Subsidiary Guarantor; 

  
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 (e) Dispositions permitted by Section 7.04; 

(f) Dispositions of accounts receivable that are at least 180 days past due or are owing from obligors that are the subject of proceedings of
the types described in Section 8.01(f); and 
 (g) Dispositions by the Company and its Subsidiaries not otherwise permitted
under this Section 7.05; provided that (i) at the time of such Disposition, no Event of Default shall exist or would result from such Disposition and (ii) the aggregate book value of all property Disposed of in reliance
on this clause (g) while this Agreement is in effect shall not exceed $35,000,000; 
 provided, however, that any Disposition
pursuant to clauses (a) through (g) above shall be for fair market value and, in the case of Dispositions pursuant to clause (g) above, shall be for at least 75% cash consideration. 

7.06 Restricted Payments. Declare or make, directly or indirectly, any Restricted Payment, or incur any obligation (contingent or
otherwise) to do so, except that: 
 (a) each Subsidiary may make Restricted Payments to the Company, the Subsidiary Guarantors and
any other Person that owns an Equity Interest in such Subsidiary, ratably according to their respective holdings of the type of Equity Interest in respect of which such Restricted Payment is being made; 

(b) the Company and each Subsidiary may declare and make dividend payments or other distributions payable solely in the common stock or other
common Equity Interests of such Person; 
 (c) the Company and each Subsidiary may purchase, redeem or otherwise acquire Equity Interests
issued by it with the proceeds received from the substantially concurrent issue of new shares of its common stock or other common Equity Interests; and 

(d) so long as no Event of Default exists or would result therefrom (in the case of the Consolidated Fixed Charge Coverage Ratio calculated on
a pro forma basis as if such Restricted Payment occurred on the last day of the four fiscal quarter period most recently ended for which financial information is available), the Company may declare and pay cash dividends and distributions to the
holders of its Equity Interests. 
 7.07 Change in Nature of Business. Engage in any material line of business substantially
different from those lines of business conducted by the Company and its Subsidiaries on the date hereof (after giving effect to the Closing Date Acquisition) or any business substantially related or incidental thereto. 

7.08 Transactions with Affiliates. Enter into any transaction of any kind with any Affiliate of the Company, whether or not in the
ordinary course of business, other than on fair and reasonable terms substantially as favorable to the Company or such Subsidiary as would be obtainable by the Company or such Subsidiary at the time in a comparable arm’s length transaction with
a Person other than an Affiliate; provided that the foregoing restriction shall not 

  
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apply to transactions between or among the Company and any Subsidiary Guarantor or Designated Borrower or between and among any Designated Borrowers or Subsidiary Guarantors. 

7.09 Burdensome Agreements. After the date hereof, enter into any Contractual Obligation (other than this Agreement or any other Loan
Document) that (a) limits the ability (i) of any Subsidiary (other than an Excluded Subsidiary) to make Restricted Payments to the Company or any Subsidiary Guarantor or to otherwise transfer property to the Company or any Subsidiary
Guarantor, (ii) of any Subsidiary (other than an Excluded Subsidiary) to Guarantee the Indebtedness of the Company or (iii) of the Company or any Subsidiary (other than an Excluded Subsidiary) to create, incur, assume or suffer to exist
Liens on property of such Person; provided, however, that this clause (iii) shall not prohibit any negative pledge incurred or provided in favor of any holder of Indebtedness permitted under Section 7.03(e)
solely to the extent any such negative pledge relates to the property financed by or the subject of such Indebtedness; or (b) requires the grant of a Lien to secure an obligation of such Person if a Lien is granted to secure another obligation
of such Person. 
 7.10 Use of Proceeds. 

(a) Use the proceeds of any Credit Extension, whether directly or indirectly, and whether immediately, incidentally or ultimately, to purchase
or carry margin stock (within the meaning of Regulation U of the FRB) or to extend credit to others for the purpose of purchasing or carrying margin stock or to refund indebtedness originally incurred for such purpose. 

(b) Directly or indirectly, use the proceeds of any Credit Extension, or lend, contribute or otherwise make available such proceeds to any
Subsidiary, joint venture partner or other individual or entity, to fund any activities of or business with any individual or entity, or in any Designated Jurisdiction, that, at the time of such funding, is the subject of Sanctions, or in any other
manner that will result in a violation by any individual or entity (including any individual or entity participating in the transaction, whether as a Lender, the Arranger, the Administrative Agent, the L/C Issuers, the Swing Line Lender, or
otherwise) of Sanctions. 
 (c) Directly or indirectly use the proceeds of any Credit Extension for any purpose which would breach the
United States Foreign Corrupt Practices Act of 1977, the UK Bribery Act 2010, and other similar anti-corruption legislation in other jurisdictions. 

7.11 Financial Covenants. 

(a) Consolidated Fixed Charge Coverage Ratio. Permit the Consolidated Fixed Charge Coverage Ratio as of the end of any period of four
consecutive fiscal quarters of the Company to be less than 1.25 to 1.00. 
 (b) Consolidated Leverage Ratio. Permit the Consolidated
Leverage Ratio at any time during any period set forth below to be greater than the ratio set forth below opposite such period: 

  
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	 Period
	  	Consolidated Leverage Ratio
	 Closing Date through June 29, 2016
	  	3.75 to 1.00
	 June 30, 2016 through December 31, 2016
	  	3.50 to 1.00
	 January 1, 2017 through September 30, 2017
	  	3.25 to 1.00
	 October 1, 2017 and thereafter
	  	3.00 to 1.00

 7.12 Amendment or Modification of Organization Documents. Amend any of its Organization Documents in
any manner that is material and adverse to the interests of any Secured Party. 
 7.13 Accounting Changes. Make any material
change in (a) accounting policies or reporting practices, except as required by GAAP, or (b) fiscal year, except that any Subsidiary can conform its fiscal year to that of the Company. 

7.14 Amendment, Etc. of Closing Date Acquisition Documents. Amend, modify or change in any manner any term or condition of any Closing
Date Acquisition Document or give any consent, waiver or approval thereunder, in either case, to the extent such amendment, modification, change, consent, waiver or approval is material and adverse to the interests of the Lenders, as reasonably
determined by the Administrative Agent, without the prior written consent of the Administrative Agent. 
 7.15 Interest Rate
Protection. Within 120 days after the Closing Date, fail to enter into, and thereafter maintain, Swap Contracts with Persons reasonably acceptable to Administrative Agent and the Arranger, the effect of which is fix or limit the interest cost to
the Borrower with respect to at least thirty-three percent (33%) of the Outstanding Amount of the Term Loan Facility. 
 7.16
Post-Closing Action. Fail to deliver to the Administrative Agent within thirty (30) days following the Closing Date (or such longer period as the Administrative Agent may permit in its sole discretion), a Mortgage granting a Lien to the
Administrative Agent for the benefit of the Secured Parties in the property located at 5450 Dakota Lane, Denton, TX 76207, and any Mortgaged Property Support Documents in connection therewith. 

ARTICLE VIII. 
 EVENTS OF
DEFAULT AND REMEDIES 
 8.01 Events of Default. Any of the following shall constitute an Event of Default: 

(a) Non-Payment. The Company or any other Loan Party fails to pay (i) when and as required to be paid herein, and in the currency
required hereunder, any amount of principal of any Loan or any L/C Obligation, or (ii) within three Business Days after the same becomes due, any interest on any Loan or on any L/C Obligation, or any fee due hereunder, or (iii) within five
Business Days after the same becomes due, any other amount payable hereunder or under any other Loan Document; or 

  
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 (b) Specific Covenants. The Company fails to perform or observe any term, covenant or
agreement contained in any of Section 6.01, 6.02, 6.03, 6.05(a) (in the case of any Borrower only), 6.11, or 6.12 or Article VII, or any Subsidiary Guarantor fails to perform or observe any term,
covenant or agreement contained in the Subsidiary Guaranty to which it is a party; or 
 (c) Other Defaults. Any Loan Party fails to
perform or observe any other covenant or agreement (not specified in subsection (a) or (b) above) contained in any Loan Document on its part to be performed or observed and such failure continues for (i) 5 Business Days,
in the case of any covenant or agreement contained in Section 6.05 or 6.10 or (ii) 30 days, in all other cases; or 

(d) Representations and Warranties. Any representation, warranty, certification or statement of fact made or deemed made by or on
behalf of the Company or any other Loan Party herein, in any other Loan Document, or in any document delivered in connection herewith or therewith shall be incorrect or misleading in any material respect when made or deemed made; or 

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

(f) Insolvency Proceedings, Etc. The Company or any Subsidiary institutes or consents to the institution of any proceeding under any
Debtor Relief Law, or makes an assignment for the benefit of creditors; or applies for or consents to the appointment of any receiver, trustee, custodian, conservator, liquidator, rehabilitator or similar officer for it or for all or any material
part of its property; or any receiver, trustee, custodian, conservator, 

  
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liquidator, rehabilitator or similar officer is appointed without the application or consent of such Person and the appointment continues undischarged or unstayed for 60 calendar days; or any
proceeding under any Debtor Relief Law relating to any such Person or to all or any material part of its property is instituted without the consent of such Person and continues undismissed or unstayed for 60 calendar days, or an order for relief is
entered in any such proceeding; or 
 (g) Inability to Pay Debts; Attachment. (i) The Company or any Subsidiary becomes unable
or admits in writing its inability or fails generally to pay its debts as they become due, or (ii) any writ or warrant of attachment or execution or similar process is issued or levied against all or any material part of the property of any
such Person and is not released, vacated or fully bonded within 30 days after its issue or levy; or 
 (h) Judgments. There is
entered against the Company or any Subsidiary (i) one or more final judgments or orders for the payment of money in an aggregate amount (as to all such judgments or orders) exceeding the Threshold Amount (to the extent not covered by
independent third-party insurance as to which the insurer does not dispute coverage), or (ii) any one or more non-monetary final judgments that have, or could reasonably be expected to have, individually or in the aggregate, a Material Adverse
Effect and, in either case, (A) enforcement proceedings are commenced by any creditor upon such judgment or order, or (B) there is a period of 30 consecutive days during which a stay of enforcement of such judgment, by reason of a pending
appeal or otherwise, is not in effect; or 
 (i) ERISA. (i) An ERISA Event occurs with respect to a Pension Plan or
Multiemployer Plan which has resulted or could reasonably be expected to result in liability of the Company under Title IV of ERISA to the Pension Plan, Multiemployer Plan or the PBGC in an aggregate amount in excess of the Threshold Amount, or
(ii) the Company or any ERISA Affiliate fails to pay when due, after the expiration of any applicable grace period, any installment payment with respect to its withdrawal liability under Section 4201 of ERISA under a Multiemployer Plan in
an aggregate amount in excess of the Threshold Amount; or 
 (j) Invalidity of Loan Documents. Any provision of any Loan Document, at
any time after its execution and delivery and for any reason other than as expressly permitted hereunder or thereunder or satisfaction in full of all the Obligations, ceases to be in full force and effect; or any Loan Party contests in any manner
the validity or enforceability of any provision of any Loan Document; or any Loan Party denies that it has any or further liability or obligation under any Loan Document, or purports to revoke, terminate or rescind any provision of any Loan
Document; or 
 (k) Change of Control. There occurs any Change of Control; or 

(l) Collateral Documents. Any Collateral Document after delivery thereof pursuant to Section 4.01 or 6.12 shall for
any reason (other than pursuant to the terms thereof) cease to create a valid Lien on the Collateral purported to be covered thereby. 

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

(a) declare the commitment of each Lender to make Loans and any obligation of each L/C Issuer to make L/C Credit Extensions to be terminated,
whereupon such commitments and obligation shall be terminated; 
 (b) declare the unpaid principal amount of all outstanding Loans, all
interest accrued and unpaid thereon, and all other amounts owing or payable hereunder or under any other Loan Document to be immediately due and payable, without presentment, demand, protest or other notice of any kind, all of which are hereby
expressly waived by the Borrowers; 
 (c) require that the Company Cash Collateralize the L/C Obligations (in an amount equal to the Minimum
Collateral Amount with respect thereto); and 
 (d) exercise on behalf of itself, the Lenders and the L/C Issuers all rights and remedies
available to it, the Lenders and the L/C Issuers under the Loan Documents; 
 provided, however, that upon the occurrence of an actual or
deemed entry of an order for relief with respect to any Borrower under the Bankruptcy Code of the United States, the obligation of each Lender to make Loans and any obligation of any L/C Issuer to make L/C Credit Extensions shall automatically
terminate, the unpaid principal amount of all outstanding Loans and all interest and other amounts as aforesaid shall automatically become due and payable, and the obligation of the Company to Cash Collateralize the L/C Obligations as aforesaid
shall automatically become effective, in each case without further act of the Administrative Agent or any Lender. 
 8.03 Application of
Funds. After the exercise of remedies provided for in Section 8.02 (or after the Loans have automatically become immediately due and payable and the L/C Obligations have automatically been required to be Cash Collateralized as set
forth in the proviso to Section 8.02), any amounts received on account of the Obligations shall, subject to the provisions of Sections 2.16 and 2.17, be applied by the Administrative Agent in the following order:

 First, to payment of that portion of the Obligations constituting fees, indemnities, expenses and other amounts (including
fees, charges and disbursements of counsel to the Administrative Agent (to the extent required to be paid or reimbursed hereunder) and amounts payable under Article III) payable to the Administrative Agent in its capacity as such; 

Second, to payment of that portion of the Obligations arising under the Loan Documents constituting fees, indemnities and other amounts
(other than principal, interest and Letter of Credit Fees) payable to the Lenders and the L/C Issuers (including fees, charges and disbursements of counsel to the respective Lenders and the L/C Issuers (to the extent required to be paid or
reimbursed hereunder) and amounts payable under Article III), ratably among them in proportion to the respective amounts described in this clause Second payable to them; 

  
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 Third, to payment of that portion of the Obligations constituting accrued and unpaid
Letter of Credit Fees and interest on the Loans, L/C Borrowings and other Obligations arising under the Loan Documents, ratably among the Lenders and the L/C Issuers in proportion to the respective amounts described in this clause Third
payable to them; 
 Fourth, to payment of that portion of the Obligations constituting unpaid principal of the Loans, L/C Borrowings
and Obligations then owing under Secured Hedge Agreements and Secured Cash Management Agreements, ratably among the Lenders, the L/C Issuers, the Hedge Banks and the Cash Management Banks in proportion to the respective amounts described in this
clause Fourth held by them; 
 Fifth, to the Administrative Agent for the account of the L/C Issuers, to Cash Collateralize
that portion of L/C Obligations comprised of the aggregate undrawn amount of Letters of Credit to the extent not otherwise Cash Collateralized by the Company pursuant to Sections 2.03 and 2.16; and 

Last, the balance, if any, after all of the Obligations have been indefeasibly paid in full, to the Company or as otherwise required by
Law; 
 provided that Excluded Swap Obligations with respect to any Loan Party shall not be paid with amounts received from such Loan Party or its
assets, but appropriate adjustments shall be made with respect to payments from other Loan Parties to preserve the allocation to Obligations otherwise set forth above in this Section. 

Subject to Section 2.03(c) and 2.16, amounts used to Cash Collateralize the aggregate undrawn amount of Letters of Credit pursuant to
clause Fifth above shall be applied to satisfy drawings under such Letters of Credit as they occur. If any amount remains on deposit as Cash Collateral after all Letters of Credit have either been fully drawn or expired, such remaining amount
shall be applied to the other Obligations, if any, in the order set forth above. 
 Notwithstanding the foregoing, Obligations arising under Secured Cash
Management Agreements and Secured Hedge Agreements shall be excluded from the application described above if the Administrative Agent has not received written notice thereof, together with such supporting documentation as the Administrative Agent
may request, from the applicable Cash Management Bank or Hedge Bank, as the case may be. Each Cash Management Bank or Hedge Bank not a party to this Agreement that has given the notice contemplated by the preceding sentence shall, by such notice, be
deemed to have acknowledged and accepted the appointment of the Administrative Agent pursuant to the terms of Article IX hereof for itself and its Affiliates as if a “Lender” party to this Agreement. 

ARTICLE IX. 

ADMINISTRATIVE AGENT 

9.01 Appointment and Authority. 

(a) Each of the Lenders (including in its capacities as a potential Hedge Bank and a potential Cash Management Bank) and the L/C Issuers
hereby irrevocably appoints Bank of 

  
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America to act on its behalf as the Administrative Agent hereunder and under the other Loan Documents and authorizes the Administrative Agent to take such actions on its behalf and to exercise
such powers as are delegated to the Administrative Agent by the terms hereof or thereof, together with such actions and powers as are reasonably incidental thereto. The provisions of this Article are solely for the benefit of the Administrative
Agent, the Lenders and the L/C Issuers, and neither any Borrower nor any other Loan Party shall have rights as a third party beneficiary of any of such provisions. It is understood and agreed that the use of the term “agent” herein or in
any other Loan Documents (or any other similar term) with reference to the Administrative Agent is not intended to connote any fiduciary or other implied (or express) obligations arising under agency doctrine of any applicable Law. Instead such term
is used as a matter of market custom, and is intended to create or reflect only an administrative relationship between contracting parties. 

(b) The Administrative Agent shall also act as the “collateral agent” under the Loan Documents, and each of the Lenders
(including in its capacities as a potential Hedge Bank and a potential Cash Management Bank) and each L/C Issuer hereby irrevocably appoints and authorizes the Administrative Agent to act as the agent of such Lender and such L/C Issuer for purposes
of acquiring, holding and enforcing any and all Liens on Collateral granted by any of the Loan Parties to secure any of the Obligations, together with such powers and discretion as are reasonably incidental thereto. In this connection, the
Administrative Agent, as “collateral agent” and any co-agents, sub-agents and attorneys-in-fact appointed by the Administrative Agent pursuant to Section 9.05 for purposes of holding or enforcing any Lien on the Collateral (or
any portion thereof) granted under the Collateral Documents, or for exercising any rights and remedies thereunder at the direction of the Administrative Agent), shall be entitled to the benefits of all provisions of this Article IX and
Article X (including Section 10.04(c), as though such co-agents, sub-agents and attorneys-in-fact were the “collateral agent” under the Loan Documents) as if set forth in full herein with respect thereto. 

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

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

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

  
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 (b) shall not have any duty to take any discretionary action or exercise any discretionary
powers, except discretionary rights and powers expressly contemplated hereby or by the other Loan Documents that the Administrative Agent is required to exercise as directed in writing by the Required Lenders (or such other number or percentage of
the Lenders as shall be expressly provided for herein or in the other Loan Documents), provided that the Administrative Agent shall not be required to take any action that, in its opinion or the opinion of its counsel, may expose the
Administrative Agent to liability or that is contrary to any Loan Document or applicable law, including for the avoidance of doubt any action that may be in violation of the automatic stay under any Debtor Relief Law or that may effect a forfeiture,
modification or termination of property of a Defaulting Lender in violation of any Debtor Relief Law; and 
 (c) shall not, except as
expressly set forth herein and in the other Loan Documents, have any duty to disclose, and shall not be liable for the failure to disclose, any information relating to any of the Borrowers or any of their respective Affiliates that is communicated
to or obtained by the Person serving as the Administrative Agent or any of its Affiliates in any capacity. 
 The Administrative Agent shall
not be liable for any action taken or not taken by it (i) with the consent or at the request of the Required Lenders (or such other number or percentage of the Lenders as shall be necessary, or as the Administrative Agent shall believe in good
faith shall be necessary, under the circumstances as provided in Sections 10.01 and 8.02) or (ii) in the absence of its own gross negligence or willful misconduct as determined by a court of competent jurisdiction by final and
nonappealable judgment. The Administrative Agent shall be deemed not to have knowledge of any Default unless and until notice describing such Default is given in writing to the Administrative Agent by the Company, a Lender or an L/C Issuer. 

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

9.04 Reliance by Administrative Agent. The Administrative Agent shall be entitled to rely upon, and shall not incur any liability for
relying upon, any notice, request, certificate, consent, statement, instrument, document or other writing (including any electronic message, Internet or intranet website posting or other distribution) believed by it to be genuine and to have been
signed, sent or otherwise authenticated by the proper Person. The Administrative Agent also may rely upon any statement made to it orally or by telephone and believed by it to have been made by the proper Person, and shall not incur any liability
for relying thereon. In determining compliance with any condition hereunder to the making of a Loan, or the issuance, 

  
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extension, renewal or increase of a Letter of Credit, that by its terms must be fulfilled to the satisfaction of a Lender or an L/C Issuer, the Administrative Agent may presume that such
condition is satisfactory to such Lender or such L/C Issuer unless the Administrative Agent shall have received notice to the contrary from such Lender or such L/C Issuer prior to the making of such Loan or the issuance of such Letter of Credit. The
Administrative Agent may consult with legal counsel (who may be counsel for the Company), independent accountants and other experts selected by it, and shall not be liable for any action taken or not taken by it in accordance with the advice of any
such counsel, accountants or experts. 
 9.05 Delegation of Duties. The Administrative Agent may perform any and all of its duties
and exercise its rights and powers hereunder or under any other Loan Document by or through any one or more sub agents appointed by the Administrative Agent. The Administrative Agent and any such sub agent may perform any and all of its duties and
exercise its rights and powers by or through their respective Related Parties. The exculpatory provisions of this Article IX shall apply to any such sub agent and to the Related Parties of the Administrative Agent and any such sub agent, and
shall apply to their respective activities in connection with the syndication of the credit facilities provided for herein as well as activities as Administrative Agent. The Administrative Agent shall not be responsible for the negligence or
misconduct of any sub-agents except to the extent that a court of competent jurisdiction determines in a final and nonappealable judgment that the Administrative Agent acted with gross negligence or willful misconduct in the selection of such
sub-agents. 
 9.06 Resignation of Administrative Agent. The Administrative Agent may at any time give notice of its
resignation to the Lenders, the L/C Issuers and the Company. Upon receipt of any such notice of resignation, the Required Lenders shall have the right, in consultation with the Company, to appoint a successor, which shall be a bank with an office in
the United States, or an Affiliate of any such bank with an office in the United States. If no such successor shall have been so appointed by the Required Lenders and shall have accepted such appointment within 30 days after the retiring
Administrative Agent gives notice of its resignation (or such earlier day as shall be agreed by the Required Lenders) (the “Resignation Effective Date”), then the retiring Administrative Agent may (but shall not be obligated to) on
behalf of the Lenders and the L/C Issuers, appoint a successor Administrative Agent meeting the qualifications set forth above. Whether or not a successor has been appointed, such resignation shall become effective in accordance with such notice on
the Resignation Effective Date. With effect from the Resignation Effective Date, (1) the retiring Administrative Agent shall be discharged from its duties and obligations hereunder and under the other Loan Documents (except that in the case of
any collateral security held by the Administrative Agent on behalf of the Lenders or the L/C Issuers under any of the Loan Documents, the retiring Administrative Agent shall continue to hold such collateral security until such time as a successor
Administrative Agent is appointed) and (2) except for any indemnity payments or other amounts then owed to the retiring Administrative Agent, all payments, communications and determinations provided to be made by, to or through the
Administrative Agent shall instead be made by or to each Lender and each L/C Issuer directly, until such time as the Required Lenders appoint a successor Administrative Agent as provided for above in this Section. Upon the acceptance of a
successor’s appointment as Administrative Agent hereunder, such successor shall succeed to and become vested with all of the rights, powers, privileges and duties of the retiring (or retired) Administrative Agent (other than as provided in
Section 3.01(g) and other 

  
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than any rights to indemnity payments or other amounts owed to the retiring Administrative Agent as of the Resignation Effective Date), and the retiring Administrative Agent shall be discharged
from all of its duties and obligations hereunder or under the other Loan Documents (if not already discharged therefrom as provided above in this Section). The fees payable by the Company to a successor Administrative Agent shall be the same as
those payable to its predecessor unless otherwise agreed between the Company and such successor. After the retiring Administrative Agent’s resignation hereunder and under the other Loan Documents, the provisions of this Article and
Section 10.04 shall continue in effect for the benefit of such retiring Administrative Agent, its sub agents and their respective Related Parties in respect of any actions taken or omitted to be taken by any of them while the retiring
Administrative Agent was acting as Administrative Agent. 
 Any resignation by Bank of America as Administrative Agent pursuant to this
Section shall also constitute its resignation as an L/C Issuer and the Swing Line Lender. If Bank of America resigns as an L/C Issuer, it shall retain all the rights, powers, privileges and duties of an L/C Issuer hereunder with respect to all
Letters of Credit outstanding as of the effective date of its resignation as an L/C Issuer and all L/C Obligations with respect thereto, including the right to require the Lenders to make Base Rate Revolving Credit (USD) Loans or fund risk
participations in Unreimbursed Amounts pursuant to Section 2.03(c). If Bank of America resigns as Swing Line Lender, it shall retain all the rights of the Swing Line Lender provided for hereunder with respect to Swing Line Loans
made by it and outstanding as of the effective date of such resignation, including the right to require the Lenders to make Base Rate Revolving Credit (USD) Loans or fund risk participations in outstanding Swing Line Loans pursuant to
Section 2.04(c). Upon the appointment by the Company of a successor L/C Issuer or Swing Line Lender hereunder (which successor shall in all cases be a Lender other than a Defaulting Lender), (a) such successor shall succeed to and
become vested with all of the rights, powers, privileges and duties of the retiring L/C Issuer or Swing Line Lender, as applicable, (b) the retiring L/C Issuer and Swing Line Lender shall be discharged from all of their respective duties and
obligations hereunder or under the other Loan Documents, and (c) the successor L/C Issuer shall issue letters of credit in substitution for the Letters of Credit, if any, outstanding at the time of such succession or make other arrangements
satisfactory to the retiring L/C Issuer to effectively assume the obligations of the retiring L/C Issuer with respect to such Letters of Credit. 

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

9.08 No Other Duties, Etc. Anything herein to the contrary notwithstanding, none of the arranger(s), bookrunner(s), syndication
agent(s) or documentation agent(s) listed on the cover 

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

(a) to file and prove a claim for the whole amount of the principal and interest owing and unpaid in respect of the Loans, L/C Obligations and
all other Obligations that are owing and unpaid and to file such other documents as may be necessary or advisable in order to have the claims of the Lenders, the L/C Issuers and the Administrative Agent (including any claim for the reasonable
compensation, expenses, disbursements and advances of the Lenders, the L/C Issuers and the Administrative Agent and their respective agents and counsel and all other amounts due the Lenders, the L/C Issuers and the Administrative Agent under
Sections 2.03(h) and (i), 2.09 and 10.04) allowed in such judicial proceeding; and 
 (b) to collect and receive
any monies or other property payable or deliverable on any such claims and to distribute the same; 
 and any custodian, receiver, assignee, trustee,
liquidator, sequestrator or other similar official in any such judicial proceeding is hereby authorized by each Lender and each L/C Issuer to make such payments to the Administrative Agent and, in the event that the Administrative Agent shall
consent to the making of such payments directly to the Lenders and the L/C Issuers, to pay to the Administrative Agent any amount due for the reasonable compensation, expenses, disbursements and advances of the Administrative Agent and its agents
and counsel, and any other amounts due the Administrative Agent under Sections 2.09 and 10.04. 
 Nothing contained herein
shall be deemed to authorize the Administrative Agent to authorize or consent to or accept or adopt on behalf of any Lender or any L/C Issuer any plan of reorganization, arrangement, adjustment or composition affecting the Obligations or the rights
of any Lender or any L/C Issuer to authorize the Administrative Agent to vote in respect of the claim of any Lender or any L/C Issuer in any such proceeding. 

The Loan Parties and the Secured Parties hereby irrevocably authorize the Administrative Agent, based upon the instruction of the Required
Lenders, to (a) credit bid and in such manner purchase (either directly or through one or more acquisition vehicles) all or any portion of the Collateral at any sale thereof conducted under the provisions of the Bankruptcy Code of the United
States, including under Section 363 of the Bankruptcy Code of the United States or any similar Laws in any other jurisdictions to which a Loan Party is subject, or (b) credit bid and in such manner purchase (either directly or through one
or more acquisition vehicles) all or any portion of the Collateral at any other sale or foreclosure conducted by (or with the consent or at the direction of) the Administrative Agent (whether by judicial action or otherwise) in accordance with
applicable Law. In connection with any such credit bid and purchase, the 

  
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Obligations owed to the Secured Parties shall be entitled to be, and shall be, credit bid on a ratable basis (with Obligations with respect to contingent or unliquidated claims being estimated
for such purpose if the fixing or liquidation thereof would not unduly delay the ability of the Administrative Agent to credit bid and purchase at such sale or other disposition of the Collateral and, if such claims cannot be estimated without
unduly delaying the ability of the Administrative Agent to credit bid, then such claims shall be disregarded, not credit bid, and not entitled to any interest in the asset or assets purchased by means of such credit bid) and the Secured Parties
whose Obligations are credit bid shall be entitled to receive interests (ratably based upon the proportion of their Obligations credit bid in relation to the aggregate amount of Obligations so credit bid) in the asset or assets so purchased (or in
the Equity Interests of the acquisition vehicle or vehicles that are used to consummate such purchase). Except as provided above and otherwise expressly provided for herein or in the other Collateral Documents, the Administrative Agent will not
execute and deliver a release of any Lien on any Collateral. Upon request by the Administrative Agent or the Company at any time, the Secured Parties will confirm in writing the Administrative Agent’s authority to release any such Liens on
particular types or items of Collateral pursuant to this Section 9.09. 
 9.10 Collateral and Guaranty Matters. Each of
the Lenders (including in its capacities as a potential Hedge Bank and a potential Cash Management Bank) and each L/C Issuer irrevocably authorize the Administrative Agent at its option and in its discretion, 

(a) to release any Lien on any property granted to or held by the Administrative Agent under any Loan Document (i) upon termination of
the Aggregate Commitments and payment in full of all Obligations (other than (x) contingent indemnification obligations and (y) obligations and liabilities under Secured Cash Management Agreements and Secured Hedge Agreements as to which
arrangements reasonably satisfactory to the applicable Cash Management Bank or Hedge Bank shall have been made) and the expiration or termination of all Letters of Credit (other than Letters of Credit as to which other arrangements with respect
thereto reasonably satisfactory to the Administrative Agent and each L/C Issuer shall have been made), (ii) that is sold or otherwise Disposed of or to be sold or otherwise Disposed of as part of or in connection with any sale or other
Disposition permitted hereunder or under any other Loan Document, or (iii) subject to Section 10.01, if approved, authorized or ratified in writing by the Required Lenders; 

(b) to subordinate any Lien on any property granted to or held by the Administrative Agent under any Loan Document to the holder of any Lien
on such property that is permitted by Section 7.01(i); and 
 (c) to release any Subsidiary Guarantor from its obligations under
the Subsidiary Guaranty to which it is a party if such Person ceases to be a Subsidiary as a result of a transaction permitted hereunder. 

Upon request by the Administrative Agent at any time, the Required Lenders will confirm in writing the Administrative Agent’s authority
to release or subordinate its interest in particular types or items of property, or to release any Subsidiary Guarantor from its obligations under the Subsidiary Guaranty to which it is a party pursuant to this Section 9.10. 

  
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 The Administrative Agent shall not be responsible for or have a duty to ascertain or inquire into
any representation or warranty regarding the existence, value or collectability of the Collateral, the existence, priority or perfection of the Administrative Agent’s Lien thereon, or any certificate prepared by any Loan Party in connection
therewith, nor shall the Administrative Agent be responsible or liable to the Lenders for any failure to monitor or maintain any portion of the Collateral. 

9.11 Secured Cash Management Agreements and Secured Hedging Agreements. No Cash Management Bank or Hedge Bank that obtains the benefit
of the provisions of Section 8.03, any Guaranty or any Collateral by virtue of the provisions hereof or of any Guaranty or any Collateral Document shall have any right to notice of any action or to consent to, direct or object to any
action hereunder or under any other Loan Document or otherwise in respect of the Collateral (including the release or impairment of any Collateral) (or to notice of or to consent to any amendment, waiver or modification of the provisions hereof or
of any Guaranty or any Collateral Document) other than in its capacity as a Lender and, in such case, only to the extent expressly provided in the Loan Documents. Notwithstanding any other provision of this Article IX to the contrary, the
Administrative Agent shall not be required to verify the payment of, or that other reasonably satisfactory arrangements have been made with respect to, Obligations arising under Secured Cash Management Agreements and Secured Hedge Agreements unless
the Administrative Agent has received written notice of such Obligations, together with such supporting documentation as the Administrative Agent may request, from the applicable Cash Management Bank or Hedge Bank, as the case may be. 

ARTICLE X. 

MISCELLANEOUS 
 10.01
Amendments, Etc. No amendment or waiver of any provision of this Agreement or any other Loan Document, and no consent to any departure by the Company or any other Loan Party therefrom, shall be effective unless in writing signed by the Required
Lenders (or the Administrative Agent acting with the authorization of the Required Lenders) and the Company or the applicable Loan Party, as the case may be, and acknowledged by the Administrative Agent, and each such waiver or consent shall be
effective only in the specific instance and for the specific purpose for which given; provided, however, that no such amendment, waiver or consent shall:  

(a) waive any condition set forth in Section 4.01(a) without the written consent of each Lender; 

(b) without limiting the generality of clause (a) above, waive any condition set forth in Section 4.02 as to any Credit
Extension under a particular Facility without the written consent of the Required Revolving Credit (USD) Lenders, Required Revolving Credit (MC) Lenders) or the Required Term Loan Lenders, as the case may be; 

(c) extend or increase any Commitment of any Lender (or reinstate any Commitment terminated pursuant to Section 8.02) without the
written consent of such Lender; 

  
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 (d) postpone any date fixed by this Agreement or any other Loan Document for any payment
(excluding mandatory prepayments) of principal, interest, fees or other amounts due to the Lenders (or any of them) hereunder or under any other Loan Document without the written consent of each Lender directly affected thereby; 

(e) reduce the principal of, or the rate of interest specified herein on, any Loan or L/C Borrowing, or (subject to clause (iv) of
the second proviso to this Section 10.01) any interest, fees or other amounts payable hereunder or under any other Loan Document without the written consent of each Lender directly affected thereby; provided, however, that
only the consent of the Required Lenders shall be necessary (i) to amend the definition of “Default Rate” or to waive any obligation of any Borrower to pay interest or Letter of Credit Fees at the Default Rate or (ii) to amend
any financial covenant hereunder (or any defined term used therein) even if the effect of such amendment would be to reduce the rate of interest on any Loan or L/C Borrowing or to reduce any fee payable hereunder; 

(f) change Section 8.03 in a manner that would alter the pro rata sharing of payments required thereby or the order of application
of payments required thereby without the written consent of each Lender adversely and directly affected thereby; 
 (g) change
Section 2.05 in a manner that would alter the order of application of any prepayments of Term Loans without the written consent of each Term Loan Lender; 

(h) change (i) any provision of this Section or the definition of “Required Lenders” or any other provision hereof specifying
the number or percentage of Lenders required to amend, waive or otherwise modify any rights hereunder or make any determination or grant any consent hereunder (other than as provided in subclause (ii) of this clause (h)), without
the written consent of each Lender or (ii) the definition of “Required Facility Lenders” as it relates to a Facility (or the constituent definition therein relating to such Facility) without the written consent of each Lender under
such Facility; 
 (i) amend Section 1.09 of the definition of “Alternative Currency”, in either case, as it relates to
the Revolving Credit (MC) Facility, without the written consent of each Revolving Credit (MC) Lender; 
 (j) release all or substantially
all of the Collateral in any transaction or series of related transactions, without the written consent of each Lender; 
 (k) release
(i) the Company from the Company Guaranty without the written consent of each Lender, or (ii) all or substantially all of the value of the Subsidiary Guaranties without the written consent of each Lender, except to the extent the release
of any Subsidiary Guarantor is permitted pursuant to Section 9.10 (in which case such release may be made by the Administrative Agent acting alone); 

(l) amend Section 2.14(d) as it relates to the termination of a Designated Borrower’s status as such under a particular
Facility, without the written consent of each Lender under such Facility; or 

  
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 (m) impose any greater restriction on the ability of any Lender under a Facility to assign any of
its rights or obligations hereunder without the written consent of the Required Facility Lenders under such Facility; 
 and, provided
further, that (i) no amendment, waiver or consent shall, unless in writing and signed by such L/C Issuer in addition to the Lenders required above, affect the rights or duties of any L/C Issuer under this Agreement or any Issuer Document
relating to any Letter of Credit issued or to be issued by it (including, without limitation, any amendment, waiver or consent that would change Section 1.09 or the definition of Alternative Currency, in either case, as it relates to the
Revolving Credit (USD) Facility); (ii) no amendment, waiver or consent shall, unless in writing and signed by the Swing Line Lender in addition to the Lenders required above, affect the rights or duties of the Swing Line Lender under this
Agreement; (iii) no amendment, waiver or consent shall, unless in writing and signed by the Administrative Agent in addition to the Lenders required above, affect the rights or duties of the Administrative Agent under this Agreement or any
other Loan Document; and (iv) the Fee Letters may be amended, or rights or privileges thereunder waived, in a writing executed only by the parties thereto. Notwithstanding anything to the contrary herein, no Defaulting Lender shall have any
right to approve or disapprove any amendment, waiver or consent hereunder (and any amendment, waiver or consent which by its terms requires the consent of all Lenders or each affected Lender or all Lenders or each affected Lender under a Facility
may be effected with the consent of the applicable Lenders other than Defaulting Lenders), except that (x) no Commitment of any Defaulting Lender may be increased or extended without the consent of such Lender and (y) any waiver, amendment
or modification requiring the consent of all Lenders or each affected Lender or all Lenders or each affected Lender under a Facility that by its terms affects any Defaulting Lender disproportionately adversely relative to other affected Lenders
shall require the consent of such Defaulting Lender. 
 10.02 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 subsection (b) below), all notices and other communications provided for herein shall be in writing and shall be delivered by hand or overnight courier service, mailed by certified or registered mail or sent by facsimile
as follows, and all notices and other communications expressly permitted hereunder to be given by telephone shall be made to the applicable telephone number, as follows: 

(i) if to the Company, the Administrative Agent or Bank of America, in its capacity as an L/C Issuer or the Swing Line Lender,
to the address, facsimile number, electronic mail address or telephone number specified for such Person on Schedule 10.02; and 

(ii) if to any other Lender or L/C Issuer, to the address, facsimile number, electronic mail address or telephone number
specified in its Administrative Questionnaire (including, as appropriate, notices delivered solely to the Person designated by a Lender on its Administrative Questionnaire then in effect for the delivery of notices that may contain material
non-public information relating to the Company). 

  
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 Notices and other communications sent by hand or overnight courier service, or mailed by certified or registered
mail, shall be deemed to have been given when received; notices and other communications sent by facsimile shall be deemed to have been given when sent (except that, if not given during normal business hours for the recipient, shall be deemed to
have been given at the opening of business on the next Business Day for the recipient). Notices and other communications delivered through electronic communications to the extent provided in subsection (b) below, shall be effective as
provided in such subsection (b). 
 (b) Electronic Communications. Notices and other communications to the Lenders and the L/C
Issuers hereunder may be delivered or furnished by electronic communication (including e-mail, FpML messaging and Internet or intranet websites) pursuant to procedures approved by the Administrative Agent, provided that the foregoing shall
not apply to notices to any Lender or any L/C Issuer pursuant to Article II if such Lender or such L/C Issuer, as applicable, has notified the Administrative Agent that it is incapable of receiving notices under such Article by electronic
communication. The Administrative Agent, the Swing Line Lender, any L/C Issuer or the Company may each, in its discretion, agree to accept notices and other communications to it hereunder by electronic communications pursuant to procedures approved
by it, provided that approval of such procedures may be limited to particular notices or communications. 
 Unless the Administrative
Agent otherwise prescribes, (i) notices and other communications sent to an e-mail address shall be deemed received upon the sender’s receipt of an acknowledgement from the intended recipient (such as by the “return receipt
requested” function, as available, return e-mail or other written acknowledgement), and (ii) notices or communications posted to an Internet or intranet website shall be deemed received upon the deemed receipt by the intended recipient at
its e-mail address as described in the foregoing clause (i) of notification that such notice or communication is available and identifying the website address therefor; provided that, for both clauses (i) and (ii), if such notice,
email or other communication is not sent during the normal business hours of the recipient, such notice, email or communication shall be deemed to have been sent at the opening of business on the next Business Day for the recipient. 

(c) The Platform. THE PLATFORM IS PROVIDED “AS IS” AND “AS AVAILABLE.” THE AGENT PARTIES (AS DEFINED BELOW) DO NOT
WARRANT THE ACCURACY OR COMPLETENESS OF THE BORROWER MATERIALS OR THE ADEQUACY OF THE PLATFORM, AND EXPRESSLY DISCLAIM LIABILITY FOR ERRORS IN OR OMISSIONS FROM THE BORROWER MATERIALS. NO WARRANTY OF ANY KIND, EXPRESS, IMPLIED OR STATUTORY,
INCLUDING ANY WARRANTY OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE, NON-INFRINGEMENT OF THIRD PARTY RIGHTS OR FREEDOM FROM VIRUSES OR OTHER CODE DEFECTS, IS MADE BY ANY AGENT PARTY IN CONNECTION WITH THE BORROWER MATERIALS OR THE PLATFORM.
In no event shall the Administrative Agent or any of its Related Parties (collectively, the “Agent Parties”) have any liability to any Borrower, any other Loan Party, any Lender, any L/C Issuer or any other Person for losses,
claims, damages, liabilities or expenses of any kind (whether in tort, contract or otherwise) arising out of any Borrower’s, any other Loan Party’s or the Administrative Agent’s transmission of Borrower Materials or notices through
the platform, any other electronic platform or electronic messaging service or through the Internet. 

  
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 (d) Change of Address, Etc. Each of the Borrowers, the Administrative Agent, the L/C
Issuers and the Swing Line Lender may change its address, facsimile or telephone number for notices and other communications hereunder by notice to the other parties hereto. Each other Lender may change its address, facsimile or telephone number for
notices and other communications hereunder by notice to the Company, the Administrative Agent, the L/C Issuers and the Swing Line Lender. In addition, each Lender agrees to notify the Administrative Agent from time to time to ensure that the
Administrative Agent has on record (i) an effective address, contact name, telephone number, facsimile number and electronic mail address to which notices and other communications may be sent and (ii) accurate wire instructions for such
Lender. Furthermore, each Public Lender agrees to cause at least one individual at or on behalf of such Public Lender to at all times have selected the “Private Side Information” or similar designation on the content declaration screen of
the Platform in order to enable such Public Lender or its delegate, in accordance with such Public Lender’s compliance procedures and applicable Law, including United States Federal and state securities Laws, to make reference to Borrower
Materials that are not made available through the “Public Side Information” portion of the Platform and that may contain material non-public information with respect to the Company or its securities for purposes of United States Federal or
state securities laws. 
 (e) Reliance by Administrative Agent, L/C Issuers and Lenders. The Administrative Agent, the L/C Issuers
and the Lenders shall be entitled to rely and act upon any notices (including telephonic or electronic Loan Notices, Letter of Credit Applications and Swing Line Loan Notices) purportedly given by or on behalf of any Borrower even if (i) such
notices were not made in a manner specified herein, were incomplete or were not preceded or followed by any other form of notice specified herein, or (ii) the terms thereof, as understood by the recipient, varied from any confirmation thereof.
The Company shall indemnify the Administrative Agent, each L/C Issuer, each Lender and the Related Parties of each of them from all losses, costs, liabilities and reasonable and documented out-of-pocket expenses resulting from the reliance by such
Person on each notice purportedly given by or on behalf of any Borrower. All telephonic notices to and other telephonic communications with the Administrative Agent may be recorded by the Administrative Agent, and each of the parties hereto hereby
consents to such recording. 
 10.03 No Waiver; Cumulative Remedies; Enforcement. No failure by any Lender, any L/C Issuer or the
Administrative Agent to exercise, and no delay by any such Person in exercising, any right, remedy, power or privilege hereunder or under any other Loan Document shall operate as a waiver thereof; nor shall any single or partial exercise of any
right, remedy, power or privilege hereunder preclude any other or further exercise thereof or the exercise of any other right, remedy, power or privilege. The rights, remedies, powers and privileges herein provided, and provided under each other
Loan Document, are cumulative and not exclusive of any rights, remedies, powers and privileges provided by law.  
 Notwithstanding
anything to the contrary contained herein or in any other Loan Document, the authority to enforce rights and remedies hereunder and under the other Loan 

  
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Documents against the Loan Parties or any of them shall be vested exclusively in, and all actions and proceedings at law in connection with such enforcement shall be instituted and maintained
exclusively by, the Administrative Agent in accordance with Section 8.02 for the benefit of all the Lenders and the L/C Issuers; provided, however, that the foregoing shall not prohibit (a) the Administrative Agent
from exercising on its own behalf the rights and remedies that inure to its benefit (solely in its capacity as Administrative Agent) hereunder and under the other Loan Documents, (b) any L/C Issuer or the Swing Line Lender from exercising the
rights and remedies that inure to its benefit (solely in its capacity as an L/C Issuer or Swing Line Lender, as the case may be) hereunder and under the other Loan Documents, (c) any Lender from exercising setoff rights in accordance with
Section 10.08 (subject to the terms of Section 2.13), or (d) any Lender from filing proofs of claim or appearing and filing pleadings on its own behalf during the pendency of a proceeding relative to any Loan Party under
any Debtor Relief Law; and provided, further, that if at any time there is no Person acting as Administrative Agent hereunder and under the other Loan Documents, then (i) the Required Lenders shall have the rights otherwise
ascribed to the Administrative Agent pursuant to Section 8.02 and (ii) in addition to the matters set forth in clauses (b), (c) and (d) of the preceding proviso and subject to Section 2.13,
any Lender may, with the consent of the Required Lenders, enforce any rights and remedies available to it and as authorized by the Required Lenders. 

10.04 Expenses; Indemnity; Damage Waiver. 

(a) Costs and Expenses. The Company shall pay (i) all reasonable and documented out-of-pocket expenses incurred by the
Administrative Agent and its Affiliates (including the reasonable and documented fees, disbursements and other charges of one counsel for the Administrative Agent and the Arranger, taken as a whole, and, if reasonably necessary, of one local counsel
and one regulatory counsel in any relevant jurisdiction for the Administrative Agent and the Arranger, taken as a whole), in connection with the syndication of the credit facilities provided for herein, the preparation, negotiation, execution,
delivery and administration of this Agreement and the other Loan Documents or any amendments, modifications or waivers of the provisions hereof or thereof (whether or not the transactions contemplated hereby or thereby shall be consummated),
(ii) all reasonable and documented out-of-pocket expenses incurred by any L/C Issuer in connection with the issuance, amendment, renewal or extension of any Letter of Credit or any demand for payment thereunder and (iii) all documented
out-of-pocket expenses incurred by the Administrative Agent, any Lender or any L/C Issuer (including the documented fees, disbursements and other charges of one counsel for the Administrative Agent, the Lenders and the L/C Issuers, taken as a whole,
and, if reasonably necessary, of one local counsel and one applicable regulatory counsel in each relevant jurisdiction for the Administrative Agent, the Lenders and each L/C Issuer, taken as a whole, and, solely in the case of a conflict of
interest, one additional counsel to all such affected Persons similarly situated, taken as a whole), in connection with the enforcement or protection of its rights (A) in connection with this Agreement and the other Loan Documents, including
its rights under this Section, or (B) in connection with the Loans made or Letters of Credit issued hereunder, including all such documented out-of-pocket expenses incurred during any workout, restructuring or negotiations in respect of such
Loans or Letters of Credit. 

  
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 (b) Indemnification by the Company. The Company shall indemnify the Administrative Agent
(and any sub-agent thereof), each Lender and each L/C Issuer, and each Related Party of any of the foregoing Persons (each such Person being called an “Indemnitee”) against, and hold each Indemnitee harmless from, any and all
losses, claims, damages, liabilities and related expenses (including the reasonable and documented out-of-pocket fees, disbursements and other charges of one counsel to the Indemnitees, taken as a whole, and, if reasonably necessary, of one local
counsel and one applicable regulatory counsel in each relevant jurisdiction to all such Indemnitees, taken as a whole, and, solely in the case of a conflict of interest, one additional counsel to all affected Indemnitees similarly situated, taken as
a whole), incurred by any Indemnitee or asserted against any Indemnitee by any third party or by any Borrower or any other Loan Party arising out of, in connection with, or as a result of (i) the execution or delivery of this Agreement, any
other Loan Document or any agreement or instrument contemplated hereby or thereby, the performance by the parties hereto of their respective obligations hereunder or thereunder, the consummation of the transactions contemplated hereby or thereby,
or, in the case of the Administrative Agent (and any sub-agent thereof) and its Related Parties only, the administration of this Agreement and the other Loan Documents (including in respect of any matters addressed in Section 3.01),
(ii) any Loan or Letter of Credit or the use or proposed use of the proceeds therefrom (including any refusal by any L/C Issuer to honor a demand for payment under a Letter of Credit if the documents presented in connection with such demand do
not strictly comply with the terms of such Letter of Credit), (iii) any actual or alleged presence or release of Hazardous Materials on or from any property owned or operated by any Borrower or any of its Subsidiaries, or any Environmental
Liability related in any way to any Borrower or any of its Subsidiaries, or (iv) 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 Company or any other Loan Party, and regardless of whether any Indemnitee is a party thereto; provided that such indemnity shall not, as to any Indemnitee, be available to the extent that such
losses, claims, damages, liabilities or related expenses (x) are determined by a court of competent jurisdiction by final and nonappealable judgment to have resulted from the gross negligence or willful misconduct of such Indemnitee or
(y) result from a claim brought by the Company or any other Loan Party against an Indemnitee for breach in bad faith of such Indemnitee’s obligations hereunder or under any other Loan Document, if the Company or such other Loan Party has
obtained a final and nonappealable judgment in its favor on such claim as determined by a court of competent jurisdiction. Without limiting the provisions of Section 3.01(c), this Section 10.04(b) shall not apply with respect
to Taxes other than any Taxes that represent losses, claims, damages, etc. arising from any non-Tax claim. 
 (c) Reimbursement by
Lenders. To the extent that the Company for any reason fails to indefeasibly pay any amount required under subsection (a) or (b) of this Section to be paid by it to the Administrative Agent (or any sub-agent thereof), any
L/C Issuer, the Swing Line Lender or any Related Party of any of the foregoing, each Lender severally agrees to pay to the Administrative Agent (or any such sub-agent), such L/C Issuer, the Swing Line Lender or such Related Party, as the case may
be, such Lender’s pro rata share (determined as of the time that the applicable unreimbursed expense or indemnity payment is sought based on each Lender’s share of the Total Credit Exposure at such time) of such unpaid amount (including
any such unpaid amount in respect of a claim asserted by such Lender), such payment to be made severally among them based on such Lender’s Applicable Percentage (determined as of 

  
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the time that the applicable unreimbursed expense or indemnity payment is sought), provided that the unreimbursed expense or indemnified loss, claim, damage, liability or related expense,
as the case may be, was incurred by or asserted against the Administrative Agent (or any such sub-agent), such L/C Issuer or the Swing Line Lender in its capacity as such, or against any Related Party of any of the foregoing acting for the
Administrative Agent (or any such sub-agent), such L/C Issuer or the Swing Line Lender in connection with such capacity. The obligations of the Lenders under this subsection (c) are subject to the provisions of
Section 2.12(d). 
 (d) Waiver of Consequential Damages, Etc. To the fullest extent permitted by applicable law, no
Borrower shall assert, and each Borrower hereby waives, and acknowledges that no other Person shall have, any claim against any Indemnitee, on any theory of liability, for special, indirect, consequential or punitive damages (as opposed to direct or
actual damages) arising out of, in connection with, or as a result of, this Agreement, any other Loan Document or any agreement or instrument contemplated hereby, the transactions contemplated hereby or thereby, any Loan or Letter of Credit or the
use of the proceeds thereof. No Indemnitee referred to in subsection (b) above shall be liable for any damages arising from the use by unintended recipients of any information or other materials distributed to such unintended recipients
by such Indemnitee through telecommunications, electronic or other information transmission systems in connection with this Agreement or the other Loan Documents or the transactions contemplated hereby or thereby other than for direct or actual
damages resulting from the gross negligence or willful misconduct of such Indemnitee as determined by a final and nonappealable judgment of a court of competent jurisdiction. 

(e) Payments. All amounts due under this Section shall be payable not later than ten Business Days after demand therefor. 

(f) Survival. The agreements in this Section and the indemnity provisions of Section 10.02(e) shall survive the resignation
of the Administrative Agent, any L/C Issuer and the Swing Line Lender, the replacement of any Lender, the termination of the Aggregate Commitments and the repayment, satisfaction or discharge of all the other Obligations. 

10.05 Payments Set Aside. To the extent that any payment by or on behalf of any Borrower is made to the Administrative Agent, any L/C
Issuer or any Lender, or the Administrative Agent, any L/C Issuer or any Lender exercises its right of setoff, and such payment or the proceeds of such setoff or any part thereof is subsequently invalidated, declared to be fraudulent or
preferential, set aside or required (including pursuant to any settlement entered into by the Administrative Agent, such L/C Issuer or such Lender in its discretion) to be repaid to a trustee, receiver or any other party, in connection with any
proceeding under any Debtor Relief Law or otherwise, then (a) to the extent of such recovery, the obligation or part thereof originally intended to be satisfied shall be revived and continued in full force and effect as if such payment had not
been made or such setoff had not occurred, and (b) each Lender and each L/C Issuer severally agrees to pay to the Administrative Agent upon demand its applicable share (without duplication) of any amount so recovered from or repaid by the
Administrative Agent plus interest thereon from the date of such demand to the date such payment is made at a rate per annum equal to the applicable Overnight Rate from time to time in effect, in the applicable currency of such recovery or
payment. The obligations of the Lenders and the L/C Issuers under clause (b) of the preceding sentence shall survive the payment in full of the Obligations and the termination of this Agreement. 

  
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 10.06 Successors and Assigns. 

(a) Successors and Assigns Generally. The provisions of this Agreement shall be binding upon and inure to the benefit of the parties
hereto and their respective successors and assigns permitted hereby, except that no Borrower may assign or otherwise transfer any of its rights or obligations hereunder without the prior written consent of the Administrative Agent and each Lender
and no Lender may assign or otherwise transfer any of its rights or obligations hereunder except (i) to an assignee in accordance with the provisions of subsection (b) of this Section, (ii) by way of participation in accordance
with the provisions of subsection (d) of this Section or (iii) by way of pledge or assignment of a security interest subject to the restrictions of subsection (e) of this Section (and any other attempted assignment or
transfer by any party hereto shall be null and void). Nothing in this Agreement, expressed or implied, shall be construed to confer upon any Person (other than the parties hereto, their respective successors and assigns permitted hereby,
Participants to the extent provided in subsection (d) of this Section and, to the extent expressly contemplated hereby, the Related Parties of each of the Administrative Agent, the L/C Issuers and the Lenders) any legal or equitable
right, remedy or claim under or by reason of this Agreement. 
 (b) Assignments by Lenders. Any Lender may at any time assign to one
or more assignees all or a portion of its rights and obligations under this Agreement (including all or a portion of its Commitment(s) and the Loans (including for purposes of this subsection (b), participations in L/C Obligations and in
Swing Line Loans) at the time owing to it); provided that (in each case with respect to any Facility) any such assignment shall be subject to the following conditions: 

(i) Minimum Amounts. 

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

(B) in any case not described in subsection (b)(i)(A) of this Section, the aggregate amount of the applicable Commitment
(which for this purpose includes Loans outstanding thereunder) or, if the applicable Commitment is not then in effect, the principal outstanding balance of the Loans of the assigning Lender subject to each such assignment, determined as of the date
the Assignment and Assumption with respect to such assignment is delivered to the Administrative Agent or, if “Trade Date” is specified in the Assignment and Assumption, as of the Trade Date, shall not be less than $5,000,000, in the case
of any assignment in respect of the Revolving Credit (USD) Facility, or 

  
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$1,000,000, in the case of any assignment in respect of the Term Loan Facility or the Revolving Credit (MC) Facility, unless each of the Administrative Agent and, so long as no Event of Default
has occurred and is continuing, the Company otherwise consents (each such consent not to be unreasonably withheld or delayed). 

(ii) Proportionate Amounts. Each partial assignment shall be made as an assignment of a proportionate part of all the
assigning Lender’s rights and obligations under this Agreement with respect to the Loans or the Commitment assigned, except that this clause (ii) shall not apply to the Swing Line Lender’s rights and obligations in respect of
Swing Line Loans. 
 (iii) Required Consents. No consent shall be required for any assignment except to the extent
required by subsection (b)(i)(B) of this Section and, in addition: 
 (A) the consent of the Company (such consent not
to be unreasonably withheld or delayed) shall be required unless (1) an Event of Default has occurred and is continuing at the time of such assignment or (2) such assignment is to a Lender, an Affiliate of a Lender or an Approved Fund;
provided that the Company shall be deemed to have consented to any such assignment unless it shall object thereto by written notice to the Administrative Agent within five (5) Business Days after having received notice thereof; 

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

(C) the consent of each L/C Issuer and the Swing Line Lender shall be required for any assignment in respect of the Revolving
Credit (USD) Facility. 
 (iv) Assignment and Assumption. The parties to each assignment shall execute and deliver to
the Administrative Agent an Assignment and Assumption, together with a processing and recordation fee in the amount of $3,500; provided, however, that the Administrative Agent may, in its sole discretion, elect to waive such processing
and recordation fee in the case of any assignment. The assignee, if it is not a Lender, shall deliver to the Administrative Agent an Administrative Questionnaire. 

(v) No Assignment to Certain Persons. No such assignment shall be made (A) to the Company or any of the
Company’s Affiliates or Subsidiaries, (B) to any Defaulting Lender or any of its Subsidiaries, or any Person who, upon becoming a Lender hereunder, would constitute any of the foregoing Persons described in this clause (B), or
(C) to a natural Person (or to a holding company, investment vehicle or trust for, or owned and operated for the primary benefit of a natural Person). 

  
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 (vi) Certain Additional Payments. In connection with any assignment of
rights and obligations of any Defaulting Lender hereunder, no such assignment shall be effective unless and until, in addition to the other conditions thereto set forth herein, the parties to the assignment shall make such additional payments to the
Administrative Agent in an aggregate amount sufficient, upon distribution thereof as appropriate (which may be outright payment, purchases by the assignee of participations or subparticipations, or other compensating actions, including funding, with
the consent of the Company and the Administrative Agent, the applicable pro rata share of Loans previously requested but not funded by the Defaulting Lender, to each of which the applicable assignee and assignor hereby irrevocably consent), to
(x) pay and satisfy in full all payment liabilities then owed by such Defaulting Lender to the Administrative Agent, any L/C Issuer or any Lender hereunder (and interest accrued thereon) and (y) acquire (and fund as appropriate) its full
pro rata share of all Loans and participations in Letters of Credit and Swing Line Loans in accordance with its Applicable Percentage. Notwithstanding the foregoing, in the event that any assignment of rights and obligations of any Defaulting Lender
hereunder shall become effective under applicable Law without compliance with the provisions of this paragraph, then the assignee of such interest shall be deemed to be a Defaulting Lender for all purposes of this Agreement until such compliance
occurs. 
 (vii) Assignee is not a Competitor. Unless an Event of Default has occurred and is continuing (in which
case this clause (vii) shall not apply to such assignment), each assignee represents and warrants to the Company that such assignee is not a Competitor. 

Subject to acceptance and recording thereof by the Administrative Agent pursuant to subsection (c) of this Section, from and after the effective
date specified in each Assignment and Assumption, the assignee thereunder shall be a party to this Agreement and, to the extent of the interest assigned by such Assignment and Assumption, have the rights and obligations of a Lender under this
Agreement, and the assigning Lender thereunder shall, to the extent of the interest assigned by such Assignment and Assumption, be released from its obligations under this Agreement (and, in the case of an Assignment and Assumption covering all of
the assigning Lender’s rights and obligations under this Agreement, such Lender shall cease to be a party hereto) but shall continue to be entitled to the benefits of Sections 3.01, 3.04, 3.05, and 10.04 with respect
to facts and circumstances occurring prior to the effective date of such assignment; provided, that except to the extent otherwise expressly agreed by the affected parties, no assignment by a Defaulting Lender will constitute a waiver or
release of any claim of any party hereunder arising from that Lender’s having been a Defaulting Lender. Upon request, each Borrower (at its expense) shall execute and deliver a Note to the assignee Lender. Any assignment or transfer by a Lender
of rights or obligations under this Agreement that does not comply with this subsection shall be treated for purposes of this Agreement as a sale by such Lender of a participation in such rights and obligations in accordance with subsection
(d) of this Section. 

  
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 (c) Register. The Administrative Agent, acting solely for this purpose as an agent of the
Borrowers (and such agency being solely for tax purposes), shall maintain at the Administrative Agent’s Office a copy of each Assignment and Assumption delivered to it (or the equivalent thereof in electronic form) and a register for the
recordation of the names and addresses of the Lenders, and the Commitments of, and principal amounts (and stated interest) of the Loans and L/C Obligations owing to, each Lender pursuant to the terms hereof from time to time (the
“Register”). The entries in the Register shall be conclusive absent manifest error, and the Borrowers, the Administrative Agent and the Lenders shall treat each Person whose name is recorded in the Register pursuant to the terms
hereof as a Lender hereunder for all purposes of this Agreement. The Register shall be available for inspection by each of the Borrowers and any Lender, at any reasonable time and from time to time upon reasonable prior notice. 

(d) Participations. Any Lender may at any time, without the consent of, or notice to, any Borrower or the Administrative Agent, sell
participations to any Person (other than a natural Person, or a holding company, investment vehicle or trust for, or owned and operated for the primary benefit of a natural Person, a Defaulting Lender or the Company or any of the Company’s
Affiliates or Subsidiaries) (each, a “Participant”) in all or a portion of such Lender’s rights and/or obligations under this Agreement (including all or a portion of its Commitment(s) and/or the Loans (including such
Lender’s participations in L/C Obligations and/or Swing Line Loans) owing to it); provided that (i) such Lender’s obligations under this Agreement shall remain unchanged, (ii) such Lender shall remain solely responsible to
the other parties hereto for the performance of such obligations and (iii) the Borrowers, the Administrative Agent, the Lenders and the L/C Issuers shall continue to deal solely and directly with such Lender in connection with such
Lender’s rights and obligations under this Agreement. For the avoidance of doubt, each Lender shall be responsible for the indemnity under Section 10.04(c) without regard to the existence of any participation. 

Any agreement or instrument pursuant to which a Lender sells such a participation shall provide that such Lender shall retain the sole right
to enforce this Agreement and to approve any amendment, modification or waiver of any provision of this Agreement; provided that such agreement or instrument may provide that such Lender will not, without the consent of the Participant, agree
to any amendment, waiver or other modification described in the first proviso to Section 10.01 that affects such Participant. Each Borrower agrees that each Participant shall be entitled to the benefits of Sections 3.01,
3.04 and 3.05 to the same extent as if it were a Lender and had acquired its interest by assignment pursuant to subsection (b) of this Section (it being understood that the documentation required under
Section 3.01(e) shall be delivered to the Lender who sells the participation) to the same extent as if it were a Lender and had acquired its interest by assignment pursuant to subsection (b) of this Section; provided
that such Participant (A) agrees to be subject to the provisions of Sections 3.06 and 10.13 as if it were an assignee under subsection (b) of this Section and (B) shall not be entitled to receive any greater
payment under Sections 3.01 or 3.04, with respect to any participation, than the Lender from whom it acquired the applicable participation 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 Company’s request and expense, to use reasonable efforts to cooperate with the
Company to effectuate the provisions of Section 3.06 with respect to any Participant. To the extent permitted 

  
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by law, each Participant also shall be entitled to the benefits of Section 10.08 as though it were a Lender, provided that such Participant agrees to be subject to
Section 2.13 as though it were a Lender. Each Lender that sells a participation shall, acting solely for this purpose as an agent of the Company, 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, letters of credit or its other obligations under any Loan
Document) to any Person except to the extent that such disclosure is necessary to establish that such commitment, loan, letter of credit or other obligation is in registered form under Section 5f.103-1(c) of the United States Treasury
Regulations. The entries in the Participant Register shall be conclusive absent manifest error, and such Lender shall treat each Person whose name is recorded in the Participant Register as the owner of such participation for all purposes of this
Agreement notwithstanding any notice to the contrary. For the avoidance of doubt, the Administrative Agent (in its capacity as Administrative Agent) shall have no responsibility for maintaining a Participant Register. 

(e) Certain Pledges. Any Lender may at any time pledge or assign a security interest in all or any portion of its rights under this
Agreement (including under its Note(s), if any) to secure obligations of such Lender, including any pledge or assignment to secure obligations to a Federal Reserve Bank; provided that no such pledge or assignment shall release such Lender
from any of its obligations hereunder or substitute any such pledgee or assignee for such Lender as a party hereto. 
 (f) Resignation as
an L/C Issuer or Swing Line Lender after Assignment. Notwithstanding anything to the contrary contained herein, (i) if at any time Bank of America assigns all of its Revolving Credit (USD) Commitment and Revolving Credit (USD) Loans
pursuant to subsection (b) above, Bank of America may, (A) upon 30 days’ notice to the Company and the Revolving Credit (USD) Lenders, resign as an L/C Issuer and/or (B) upon 30 days’ notice to the Company, resign as
Swing Line Lender, and (ii) if at any time any other Lender acting as an L/C Issuer assigns all of its Revolving Credit (USD) Commitment and Revolving Credit (USD) Loans pursuant to subsection (b) above, such Lender may, upon 30
days’ notice to the Company and the Revolving Credit (USD) Lenders, resign as an L/C Issuer. In the event of any such resignation as an L/C Issuer or Swing Line Lender, the Company shall be entitled to appoint from among the Lenders a successor
L/C Issuer or Swing Line Lender hereunder; provided, however, that no failure by the Company to appoint any such successor shall affect the resignation of Bank of America as an L/C Issuer or Swing Line Lender, as the case may be, or
any other Lender as an L/C Issuer. If Bank of America or any other Lender resigns as an L/C Issuer, it shall retain all the rights, powers, privileges and duties of an L/C Issuer hereunder with respect to all Letters of Credit outstanding and issued
by it as of the effective date of its resignation as an L/C Issuer and all L/C Obligations with respect thereto (including the right to require the Lenders to make Base Rate Revolving Credit (USD) Loans or fund risk participations in Unreimbursed
Amounts pursuant to Section 2.03(c)). If Bank of America resigns as Swing Line Lender, it shall retain all the rights of the Swing Line Lender provided for hereunder with respect to Swing Line Loans made by it and outstanding as of the
effective date of such resignation, including the right to require the Lenders to make Base Rate 

  
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Revolving Credit (USD) Loans or fund risk participations in outstanding Swing Line Loans pursuant to Section 2.04(c). Upon the appointment of a successor L/C Issuer and/or Swing Line
Lender, (a) such successor shall succeed to and become vested with all of the rights, powers, privileges and duties of the retiring L/C Issuer or Swing Line Lender, as the case may be, and (b) the successor L/C Issuer shall issue letters
of credit in substitution for the Letters of Credit, if any, outstanding at the time of such succession or make other arrangements reasonably satisfactory to Bank of America or such other retiring L/C Issuer, as the case may be, to effectively
assume the obligations of Bank of America or such other retiring L/C Issuer, as the case may be, with respect to such Letters of Credit issued by it. 

10.07 Treatment of Certain Information; Confidentiality. Each of the Administrative Agent, the Lenders and the L/C Issuers agree to
maintain the confidentiality of the Information (as defined below), except that Information may be disclosed (a) to its Related Parties (it being understood that the Persons to whom such disclosure is made will be informed of the confidential
nature of such Information and instructed to keep such Information confidential), (b) to the extent required or requested by any regulatory authority purporting to have jurisdiction over such Person or its Related Parties (including any
self-regulatory authority, such as the National Association of Insurance Commissioners), (c) to the extent required by applicable laws or regulations or by any subpoena or similar legal process, (d) to any other party hereto, (e) in
connection with the exercise of any remedies hereunder or under any other Loan Document or any action or proceeding relating to this Agreement or any other Loan Document or the enforcement of rights hereunder or thereunder, (f) subject to an
agreement containing provisions substantially the same as those of this Section, to (i) any assignee of or Participant in, or any prospective assignee of or Participant in, any of its rights and obligations under this Agreement or any Eligible
Assignee invited to be a Lender pursuant to Section 2.15(c) or (ii) any actual or prospective party (or its Related Parties) to any swap, derivative or other transaction under which payments are to be made by reference to a Borrower
and its obligations, this Agreement or payments hereunder, (g) on a confidential basis to (i) any rating agency in connection with rating the Company or its Subsidiaries or the credit facilities provided hereunder or (ii) the CUSIP
Service Bureau or any similar agency in connection with the issuance and monitoring of CUSIP numbers or other market identifiers with respect to the credit facilities provided hereunder, (h) with the consent of the Company or (i) to the
extent such Information (x) becomes publicly available other than as a result of a breach of this Section or (y) becomes available to the Administrative Agent, any Lender, any L/C Issuer or any of their respective Affiliates on a
nonconfidential basis from a source other than the Company. 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. 

For purposes of this Section, “Information” means all information received from the Company or any Subsidiary relating to the
Company or any Subsidiary or any of their respective businesses, other than any such information that is available to the Administrative Agent, any Lender or any L/C Issuer on a nonconfidential basis prior to disclosure by the Company or any
Subsidiary, provided that, in the case of information received from the Company or any Subsidiary after the date hereof, such information is clearly identified at the time of delivery as confidential. Any Person required to maintain the
confidentiality of Information as provided in 

  
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this Section shall be considered to have complied with its obligation to do so if such Person has exercised the same degree of care to maintain the confidentiality of such Information as such
Person would accord to its own confidential information. 
 Each of the Administrative Agent, the Lenders and the L/C Issuers acknowledge
that (a) the Information may include material non-public information concerning the Company or a Subsidiary, as the case may be, (b) it has developed compliance procedures regarding the use of material non-public information and
(c) it will handle such material non-public information in accordance with applicable Law, including United States Federal and state securities Laws. 

10.08 Right of Setoff. If an Event of Default shall have occurred and be continuing, each Lender, each L/C Issuer and each of their
respective Affiliates is hereby authorized at any time and from time to time, to the fullest extent permitted by applicable law, to set-off and apply any and all deposits (general or special, time or demand, provisional or final, in whatever
currency) at any time held and other obligations (in whatever currency) at any time owing by such Lender, such L/C Issuer or any such Affiliate to or for the credit or the account of any Borrower against any and all of the obligations of such
Borrower now or hereafter existing under this Agreement or any other Loan Document to such Lender or such L/C Issuer or their respective Affiliates, irrespective of whether or not such Lender, such L/C Issuer or such Affiliate shall have made any
demand under this Agreement or any other Loan Document and although such obligations of such Borrower are owed to a branch, office or Affiliate of such Lender or such L/C Issuer different from the branch, office or Affiliate holding such deposit or
obligated on such indebtedness; provided, that in the event that any Defaulting Lender shall exercise any such right of setoff, (x) all amounts so set off shall be paid over immediately to the Administrative Agent for further application
in accordance with the provisions of Section 2.17 and, pending such payment, shall be segregated by such Defaulting Lender from its other funds and deemed held in trust for the benefit of the Administrative Agent, the L/C Issuers and the
Lenders, and (y) the Defaulting Lender shall provide promptly to the Administrative Agent a statement describing in reasonable detail the Obligations owing to such Defaulting Lender as to which it exercised such right of setoff. The rights of
each Lender, each L/C Issuer and their respective Affiliates under this Section are in addition to other rights and remedies (including other rights of setoff) that such Lender, such L/C Issuer or their respective Affiliates may have. Each Lender
and each L/C Issuer agrees to notify the Company and the Administrative Agent promptly after any such setoff and application, provided that the failure to give such notice shall not affect the validity of such setoff and application. 

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

  
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 10.10 Counterparts; Integration; Effectiveness. This Agreement and the other Loan
Documents may be executed in counterparts (and by different parties hereto in different counterparts), each of which shall constitute an original, but all of which when taken together shall constitute a single contract. This Agreement and the other
Loan Documents constitute the entire contract among the parties relating to the subject matter hereof and supersede any and all previous agreements and understandings, oral or written, relating to the subject matter hereof. Except as provided in
Section 4.01, this Agreement and the other Loan Documents shall become effective when it shall have been executed by the Administrative Agent and when the Administrative Agent shall have received counterparts hereof that, when taken
together, bear the signatures of each of the other parties hereto. Delivery of an executed counterpart of a signature page of this Agreement and any other Loan Document by facsimile or other electronic imaging means (e.g., “pdf” or
“tif”) shall be effective as delivery of a manually executed counterpart of this Agreement and the other Loan Documents. 

10.11 Survival of Representations and Warranties. All representations and warranties made hereunder and in any other Loan Document or
other document delivered pursuant hereto or thereto or in connection herewith or therewith shall survive the execution and delivery hereof and thereof. Such representations and warranties have been or will be relied upon by the Administrative Agent
and each Lender, regardless of any investigation made by the Administrative Agent or any Lender or on their behalf and notwithstanding that the Administrative Agent or any Lender may have had notice or knowledge of any Default at the time of any
Credit Extension, and shall continue in full force and effect as long as any Loan or any other Obligation hereunder shall remain unpaid or unsatisfied or any Letter of Credit shall remain outstanding. 

10.12 Severability. If any provision of this Agreement or the other Loan Documents is held to be illegal, invalid or unenforceable,
(a) the legality, validity and enforceability of the remaining provisions of this Agreement and the other Loan Documents shall not be affected or impaired thereby and (b) the parties shall endeavor in good faith negotiations to replace the
illegal, invalid or unenforceable provisions with valid provisions the economic effect of which comes as close as possible to that of the illegal, invalid or unenforceable provisions. The invalidity of a provision in a particular jurisdiction shall
not invalidate or render unenforceable such provision in any other jurisdiction. Without limiting the foregoing provisions of this Section 10.12, if and to the extent that the enforceability of any provisions in this Agreement relating
to Defaulting Lenders shall be limited by Debtor Relief Laws, as determined in good faith by the Administrative Agent, any L/C Issuer or the Swing Line Lender, as applicable, then such provisions shall be deemed to be in effect only to the extent
not so limited. 
 10.13 Replacement of Lenders. If the Company is entitled to replace a Lender pursuant to the provisions of
Section 3.06, or if any Lender is a Defaulting Lender or a Non-Consenting Lender, then the Company may, at its sole expense and effort, upon notice to such Lender and the Administrative Agent, require such Lender to assign and delegate,
without recourse (in accordance with and subject to the restrictions contained in, and consents required by, Section 10.06), all of its interests, rights (other than its existing rights to payments pursuant 

  
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to Sections 3.01 and 3.04) and obligations under this Agreement and the related Loan Documents to an Eligible Assignee that shall assume such obligations (which assignee may be
another Lender, if a Lender accepts such assignment), provided that: 
 (a) the Company shall have paid (or caused a Designated
Borrower to pay) to the Administrative Agent the assignment fee (if any) specified in Section 10.06(b); 
 (b) such Lender shall
have received payment of an amount equal to 100% of the outstanding principal of its Loans and L/C Advances, accrued interest thereon, accrued fees and all other amounts payable to it hereunder and under the other Loan Documents (including any
amounts under Section 3.05) from the assignee (to the extent of such outstanding principal and accrued interest and fees) or the Company or applicable Designated Borrower (in the case of all other amounts); 

(c) in the case of any such assignment resulting from a claim for compensation under Section 3.04 or payments required to be made
pursuant to Section 3.01, such assignment will result in a reduction in such compensation or payments thereafter; 
 (d) such
assignment does not conflict with applicable Laws; and 
 (e) in the case of an assignment resulting from a Lender becoming a Non-Consenting
Lender, the applicable assignee shall have consented to the applicable amendment, waiver or consent. 
 A Lender shall not be required to
make any such assignment or delegation if, prior thereto, as a result of a waiver by such Lender or otherwise, the circumstances entitling the Company to require such assignment and delegation cease to apply. 

10.14 Governing Law; Jurisdiction; Etc. 

(a) GOVERNING LAW. THIS AGREEMENT AND THE OTHER LOAN DOCUMENTS AND ANY CLAIMS, CONTROVERSY, DISPUTE OR CAUSE OF ACTION (WHETHER IN
CONTRACT OR TORT OR OTHERWISE) BASED UPON, ARISING OUT OF OR RELATING TO THIS AGREEMENT OR ANY OTHER LOAN DOCUMENT (EXCEPT, AS TO ANY OTHER LOAN DOCUMENT, AS EXPRESSLY SET FORTH THEREIN) AND THE TRANSACTIONS CONTEMPLATED HEREBY AND THEREBY SHALL BE
GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAW OF THE STATE OF NEW YORK. 
 (b) SUBMISSION TO JURISDICTION. EXCEPT TO THE
EXTENT MANDATED BY APPLICABLE LAW OR RULES OF PROCEDURE, EACH BORROWER IRREVOCABLY AND UNCONDITIONALLY AGREES THAT IT WILL NOT COMMENCE ANY ACTION, LITIGATION OR PROCEEDING OF ANY KIND OR DESCRIPTION, WHETHER IN LAW OR EQUITY, WHETHER IN CONTRACT OR
IN TORT OR OTHERWISE, AGAINST THE ADMINISTRATIVE AGENT, ANY LENDER, ANY L/C ISSUER, OR ANY RELATED PARTY OF THE FOREGOING IN ANY WAY RELATING TO THIS AGREEMENT OR ANY OTHER LOAN DOCUMENT OR THE TRANSACTIONS RELATING HERETO OR THERETO, IN ANY FORUM
OTHER THAN 

  
 147 

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

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

  
 148 

 10.16 No Advisory or Fiduciary Responsibility. In connection with all aspects of each
transaction contemplated hereby (including in connection with any amendment, waiver or other modification hereof or of any other Loan Document), each Borrower acknowledges and agrees, and acknowledges its Affiliates’ understanding, that:
(i) (A) the arranging and other services regarding this Agreement provided by the Administrative Agent, the Arranger and the Lenders are arm’s-length commercial transactions between such Borrower and its Affiliates, on the one hand,
and the Administrative Agent, the Arranger and the Lenders, on the other hand, (B) such Borrower has consulted its own legal, accounting, regulatory and tax advisors to the extent it has deemed appropriate, and (C) such Borrower is capable
of evaluating, and understands and accepts, the terms, risks and conditions of the transactions contemplated hereby and by the other Loan Documents; (ii) (A) each of the Administrative Agent, the Arranger and the Lenders is and has been
acting solely as a principal and, except as expressly agreed in writing by the relevant parties, has not been, is not, and will not be acting as an advisor, agent or fiduciary for such Borrower or any of its Affiliates or any other Person and
(B) neither the Administrative Agent, the Arranger nor any Lender has any obligation to such Borrower or any of its Affiliates with respect to the transactions contemplated hereby except those obligations expressly set forth herein and in the
other Loan Documents; and (iii) the Administrative Agent, the Arranger and the Lenders and their respective Affiliates may be engaged in a broad range of transactions that involve interests that differ from those of such Borrower and its
Affiliates, and neither the Administrative Agent, the Arranger nor any Lender has any obligation to disclose any of such interests to any Borrower or any of their respective Affiliates. To the fullest extent permitted by law, each of the Borrowers
hereby waives and releases any claims that it may have against the Administrative Agent, the Arranger or any Lender with respect to any breach or alleged breach of agency or fiduciary duty in connection with any aspect of any transaction
contemplated hereby. 
 10.17 Electronic Execution of Assignments and Certain Other Documents. The words “execute,”
“execution,” “signed,” “signature,” and words of like import in or related to any document to be signed in connection with this Agreement and the transactions contemplated hereby (including without limitation Assignment
and Assumptions, amendments or other modifications, Loan Notices, Swing Line Loan Notices, waivers and consents) shall be deemed to include electronic signatures, the electronic matching of assignment terms and contract formations on electronic
platforms approved by the Administrative Agent, or the keeping of records in electronic form, each of which shall be of the same legal effect, validity or enforceability as a manually executed signature, physical delivery thereof or the use of a
paper-based recordkeeping system, as the case may be, to the extent and as provided for in any applicable Law, including the Federal Electronic Signatures in Global and National Commerce Act, the New York State Electronic Signatures and Records Act,
or any other similar state laws based on the Uniform Electronic Transactions Act; provided that notwithstanding anything contained herein to the contrary neither the Administrative Agent, any L/C Issuer nor any Lender is under any obligation
to agree to accept electronic signatures in any form or in any format unless expressly agreed to by the Administrative Agent, such L/C Issuer or such Lender pursuant to procedures approved by it and provided further without limiting
the foregoing, upon the request of any party, any electronic signature shall be promptly followed by such manually executed counterpart. 

  
 149 

 10.18 USA PATRIOT Act. Each Lender that is subject to the Act (as hereinafter defined) and
the Administrative Agent (for itself and not on behalf of any Lender) hereby notifies the Borrowers that pursuant to the requirements of the USA PATRIOT Act (Title III of Pub. L. 107-56 (signed into law October 26, 2001)) (the
“Act”), it is required to obtain, verify and record information that identifies the Borrowers, which information includes the name and address of each Borrower and other information that will allow such Lender or the Administrative
Agent, as applicable, to identify such Borrower in accordance with the Act. Each Borrower shall, promptly following a request by the Administrative Agent or any Lender, provide all documentation and other information that the Administrative Agent or
such Lender requests in order to comply with its ongoing obligations under applicable “know your customer” and anti-money laundering rules and regulations, including the Act. 

10.19 Keepwell. The Company hereby absolutely, unconditionally and irrevocably undertakes to provide such funds or other support to
each Subsidiary Guarantor as may be needed by such Subsidiary Guarantor from time to time to honor all of its obligations under the Subsidiary Guaranty to which it is a party and the other Loan Documents to which it is a party in respect of Swap
Obligations that would, in absence of the agreement in this Section 10.19, otherwise constitute Excluded Swap Obligations (but, in each case, only up to the maximum amount of such liability that can be hereby incurred without rendering
the Company’s obligations and undertakings under this Section 10.19 voidable under applicable law relating to fraudulent conveyance or fraudulent transfer, and not for any greater amount). The obligations and undertakings of the
Company under this Section 10.19 shall remain in full force and effect until the Obligations have been indefeasibly paid and performed in full. The Company intends this Section 10.19 to constitute, and this
Section 10.19 shall be deemed to constitute, a guarantee of the obligations of, and a “keepwell, support, or other agreement” for the benefit of, each Subsidiary Guarantor for all purposes of the Commodity Exchange Act. 

10.20 Judgment Currency. If, for the purposes of obtaining judgment in any court, it is necessary to convert a sum due hereunder or any
other Loan Document in one currency into another currency, the rate of exchange used shall be that at which in accordance with normal banking procedures the Administrative Agent could purchase the first currency with such other currency on the
Business Day preceding that on which final judgment is given. The obligation of each Borrower in respect of any such sum due from it to the Administrative Agent, any Lender or any L/C Issuer hereunder or under the other Loan Documents shall,
notwithstanding any judgment in a currency (the “Judgment Currency”) other than that in which such sum is denominated in accordance with the applicable provisions of this Agreement (the “Agreement Currency”), be
discharged only to the extent that on the Business Day following receipt by the Administrative Agent, such Lender or such L/C Issuer, as the case may be, of any sum adjudged to be so due in the Judgment Currency, the Administrative Agent, such
Lender or such L/C Issuer, as the case may be, may in accordance with normal banking procedures purchase the Agreement Currency with the Judgment Currency. If the amount of the Agreement Currency so purchased is less than the sum originally due to
the Administrative Agent, any Lender or any L/C Issuer from any Borrower in the Agreement Currency, such Borrower agrees, as a separate obligation and notwithstanding any such judgment, to indemnify the Administrative Agent, such

  
 150 

 
Lender or such L/C Issuer, as the case may be, against such loss. If the amount of the Agreement Currency so purchased is greater than the sum originally due to the Administrative Agent, any
Lender or any L/C Issuer in such currency, the Administrative Agent, such Lender or such L/C Issuer, as the case may be, agrees to return the amount of any excess to such Borrower (or to any other Person who may be entitled thereto under applicable
law). 
 10.21 Amendment and Restatement; No Novation. This Agreement constitutes an amendment and restatement of the Existing Credit
Agreement, effective from and after the Closing Date. The execution and delivery of this Agreement shall not constitute a novation of any indebtedness or other obligations owing to the Lenders or the Administrative Agent under the Existing Credit
Agreement based on facts or events occurring or existing prior to the execution and delivery of this Agreement. On the Closing Date, the credit facilities described in the Existing Credit Agreement, shall be amended, supplemented, modified and
restated in their entirety by the facilities described herein, and all loans and other obligations of the Borrowers outstanding as of such date under the Existing Credit Agreement, shall be deemed to be loans and obligations outstanding under the
corresponding facilities described herein, without any further action by any Person, except that the Administrative Agent shall make such transfers of funds as are necessary in order that the outstanding balance of such Loans, together with any
Loans funded on the Closing Date, reflect the respective Applicable Percentages of the Lenders hereunder and the Borrowers agree to pay any amounts required pursuant to Section 3.05 in connection with such transfers as if all Loans under
the Existing Credit Agreement were repaid on the Closing Date, to the extent not waived by the applicable Lenders. 
 [Signature pages
follow.] 

  
 151 

 IN WITNESS WHEREOF, the parties hereto have caused this Amended and Restated Credit
Agreement to be duly executed as of the date first above written. 
  

			
	CECO ENVIRONMENTAL CORP.
		
	By:	 	 /s/ Edward J. Prajzner

	Name:	 	Edward J. Prajzner
	Title:	 	Chief Financial Officer

 CECO Environmental Corp. 

Amended and Restated Credit Agreement 

Signature Page 

 
			
	BANK OF AMERICA, N.A., as
	Administrative Agent
		
	By:	 	 /s/ Anthony W. Kell

	Name:	 	Anthony W. Kell
	Title:	 	Vice President

 CECO Environmental Corp. 

Amended and Restated Credit Agreement 

Signature Page 

 
			
	BANK OF AMERICA, N.A., as a Lender, an L/C
Issuer and Swing Line Lender
		
	By:	 	 /s/ Joseph R. Jackson

	Name:	 	Joseph R. Jackson
	Title:	 	 Vice President

 CECO Environmental Corp. 

Amended and Restated Credit Agreement 

Signature Page 

 
			
	CITIZENS BANK OF PENNSYLVANIA
		
	By:	 	 /s/ Dale R. Carr

	Name:	 	Dale R. Carr
	Title:	 	Senior Vice President

 CECO Environmental Corp. 

Amended and Restated Credit Agreement 

Signature Page 

 
			
	JPMORGAN CHASE BANK, N.A.
		
	By:	 	 /s/ Richard B. Wertz

	Name:	 	Richard B. Wertz
	Title:	 	Executive Director

 CECO Environmental Corp. 

Amended and Restated Credit Agreement 

Signature Page 

 
			
	FIFTH THIRD BANK, as a Lender and an L/C
Issuer
		
	By:	 	 /s/ Nick Jevic

	Name:	 	Nick Jevic
	Title:	 	Vice President

 CECO Environmental Corp. 

Amended and Restated Credit Agreement 

Signature Page 

 
			
	TD BANK, N.A.
		
	By:	 	 /s/ Susan Schwartz

	Name:	 	Susan Schwartz
	Title:	 	Vice President

 CECO Environmental Corp. 

Amended and Restated Credit Agreement 

Signature Page 

 
			
	PNC BANK, NATIONAL ASSOCIATION
		
	By:	 	 /s/ Gregory Buchanan

	Name:	 	Gregory Buchanan
	Title:	 	Senior Vice President

 CECO Environmental Corp. 

Amended and Restated Credit Agreement 

Signature Page 

 
			
	CITIBANK, N.A., as a Lender and an L/C Issuer
		
	By:	 	 /s/ John Torres

	Name:	 	John Torres
	Title:	 	Senior Vice President

 CECO Environmental Corp. 

Amended and Restated Credit Agreement 

Signature Page 

 
			
	ASSOCIATED BANK NATIONAL ASSOCIATION
		
	By:	 	 /s/ Erik Zimmerman

	Name:	 	Erik Zimmerman
	Title:	 	Senior Vice President

 CECO Environmental Corp. 

Amended and Restated Credit Agreement 

Signature Page 

 SCHEDULE 1.01A 

CLOSING DATE MORTGAGED PROPERTY 
  

			
	 Property Owner

(after giving effect to the Closing Date Acquisition)
	  	 Address

		
	Met-Pro Technologies LLC	  	 1550 Industrial Drive

Owosso, MI 48867

		
	Met-Pro Technologies LLC	  	 6040 Guion Road

Indianapolis, IN 46254

		
	Met-Pro Technologies LLC	  	 700 Emlen Way

Telford, Pennsylvania 18969

  
 S-1 

 SCHEDULE 1.01B 

EXISTING LETTERS OF CREDIT 
  

															
	 Issuer
	  	 Letter of Credit No.
	  	 Beneficiary
	  	 Amount
	 	  	 Date
Issued
	  	 Expiration

Date
	  	 Currency

	 Bank of America, N.A.
	  	S501818	  	ALSTOM POWER INC.	  	 	77,480.00	  	  	8/27/13	  	5/31/16	  	USD
	 Bank of America, N.A.
	  	S503099	  	TECNIMONT S.P.A	  	 	39,820.00	  	  	8/27/13	  	5/30/16	  	USD
	 Bank of America, N.A.
	  	S503523	  	CMP ARLES	  	 	69,745.00	  	  	9/9/13	  	6/30/16	  	USD
	 Bank of America, N.A.
	  	S503627	  	BABCOCK 7 WILCOX POW	  	 	32,025.00	  	  	9/12/13	  	12/14/17	  	USD
	 Bank of America, N.A.
	  	S500548	  	ALSTROM NORWAY	  	 	98,000.00	  	  	8/27/13	  	5/31/16	  	USD
	 Bank of America, N.A.
	  	S502651-FX	  	SLOVENSKE ENERGETICK	  	 	20,053.50	  	  	10/1/13	  	6/18/16	  	EUR
	 Bank of America, N.A.
	  	S503763	  	TECHNIP DE MEXICO	  	 	65,152.50	  	  	10/30/13	  	4/12/16	  	USD
	 Bank of America, N.A.
	  	S503787	  	RILEY POWER INC	  	 	30,921.00	  	  	11/5/13	  	5/1/16	  	USD
	 Bank of America, N.A.
	  	S504431	  	CMMERZBANK AG AMSTE	  	 	30,699.80	  	  	5/20/14	  	1/31/18	  	USD
	 Bank of America, N.A.
	  	S504482	  	BABCOCK AND WILCOX P	  	 	123,800.06	  	  	6/4/14	  	8/19/16	  	USD
	 Bank of America, N.A.
	  	S504488	  	ALSTOM ENVIRONMENTAL	  	 	46,912.00	  	  	6/6/14	  	6/30/18	  	USD
	 Bank of America, N.A.
	  	T00000068104476	  	DAELIM INDUSTRIAL CO	  	 	16,794.00	  	  	6/26/14	  	4/30/17	  	USD
	 Bank of America, N.A.
	  	T00000068105100	  	ADVATECH LLC	  	 	79,465.00	  	  	7/23/14	  	12/2/16	  	USD
	 Bank of America, N.A.
	  	T00000068104475	  	INDUSTRIAL COML BK C	  	 	137,500.00	  	  	7/28/14	  	1/10/18	  	USD
	 Bank of America, N.A.
	  	T00000068106084	  	BOUSTEAD INTERNATION	  	 	8,849.00	  	  	9/16/14	  	5/31/17	  	USD
	 Bank of America, N.A.
	  	T00000068106843	  	EAST KENTUCKY POWER	  	 	37,977.50	  	  	9/26/14	  	4/30/17	  	USD
	 Bank of America, N.A.
	  	T00000068107522	  	M&T BANK	  	 	2,000,000.00	  	  	10/31/14	  	4/30/16	  	USD
	 Bank of America, N.A.
	  	T00000068107638	  	COMMERZBANK	  	 	390,213.66	  	  	11/19/14	  	1/29/16	  	EUR
	 Bank of America, N.A.
	  	T00000068107637	  	INTESA SANPAOLO	  	 	160,612.06	  	  	12/11/14	  	12/15/16	  	EUR
	 Bank of America, N.A.
	  	T00000068108904	  	MIRO MINERALOELRAFFI	  	 	56,243.69	  	  	1/21/15	  	12/16/16	  	EUR
	 Bank of America, N.A.
	  	T00000068109210	  	GAMMA TECH FZE	  	 	43,077.45	  	  	1/21/15	  	8/31/16	  	EUR
	 Bank of America, N.A.
	  	T00000068109440	  	DANSKE BANK	  	 	87,447.22	  	  	2/9/15	  	7/29/16	  	EUR
	 Bank of America, N.A.
	  	T00000068109211	  	GR ENGINEERING PRIVA	  	 	256,449.69	  	  	2/11/15	  	1/31/17	  	CAD
	 Bank of America, N.A.
	  	T00000068109212	  	GR ENGINEERING PRIVA	  	 	342,389.18	  	  	2/11/15	  	1/31/17	  	CAD
	 Bank of America, N.A.
	  	T00000068110257	  	GR ENGINEERING PRIVA	  	 	26,913.76	  	  	2/23/15	  	1/31/17	  	CAD
	 Bank of America, N.A.
	  	T000000681110268	  	PHILLIPS 66 LTD.	  	 	103,131.97	  	  	3/17/15	  	2/28/17	  	EUR
	 Bank of America, N.A.
	  	S505406	  	RELIANCE INDUSTRIES	  	 	12,017.50	  	  	3/17/15	  	8/30/15	  	USD
	 Bank of America, N.A.
	  	T00000068109814	  	BANCO BILBAO VIZCAYA	  	 	391,260.10	  	  	3/20/15	  	12/30/15	  	USD
	 Bank of America, N.A.
	  	T00000068109815	  	BANCO BILBAO VIZCAYA	  	 	71,138.20	  	  	3/20/15	  	12/30/15	  	USD
	 Bank of America, N.A.
	  	T00000068110865	  	PHILLIPS 66 LTD.	  	 	81,706.76	  	  	4/2/15	  	2/28/17	  	CAD
	 Bank of America, N.A.
	  	T00000068110844	  	BANK OF AMERICA	  	 	167,521.58	  	  	4/3/15	  	3/28/18	  	EUR
	 Bank of America, N.A.
	  	T00000068111187	  	SOLVAY INDUPA S.A.I.	  	 	32,355.03	  	  	4/15/15	  	6/30/16	  	EUR
	 Bank of America, N.A.
	  	T00000068111186	  	DEUTSCHE BANK	  	 	2,995,110.00	  	  	4/17/15	  	3/29/16	  	USD
	 Bank of America, N.A.
	  	T00000068110866	  	HEURTEY PETROCHEM S.	  	 	23,905.22	  	  	5/11/15	  	11/13/17	  	EUR
	 Bank of America, N.A.
	  	T00000068111572	  	SEWON CELLONTECH	  	 	12,470.00	  	  	5/11/15	  	8/31/15	  	USD
	 Bank of America, N.A.
	  	T00000068111874	  	BANCA POPOLARE DI AN	  	 	148,561.98	  	  	5/20/15	  	10/29/15	  	EUR
	 Bank of America, N.A.
	  	T00000068113489	  	HONG KONG SHANGHAI B	  	 	4,824.00	  	  	7/29/15	  	7/22/16	  	USD
	 Bank of America, N.A.
	  	T00000068113443	  	EAST KENTUCKY POWER	  	 	14,401.50	  	  	8/4/15	  	4/30/17	  	USD
	 Bank of America, N.A.
	  	T00000068113441	  	THE BABCOCK & WILCOX	  	 	300,000.00	  	  	8/13/15	  	3/31/18	  	USD
	 Bank of America, N.A.
	  	T00000068113442	  	THE BABCOCK & WILCOX	  	 	14,175.50	  	  	8/13/15	  	3/31/17	  	USD
	 Bank of America, N.A.
	  	T00000068114109	  	BANK OF AMERICA MERR	  	 	15,665.00	  	  	8/14/15	  	12/30/15	  	USD
	 Citibank, N.A.
	  	63667767	  	SIEMENS ENERGY, INC.	  	 	67,640.00	  	  	4/5/13	  	12/18/15	  	USD
	 Citibank, N.A.
	  	63667765	  	SIEMENS ENERGY INC.	  	 	137,380.00	  	  	4/5/13	  	10/15/15	  	USD
	 Citibank, N.A.
	  	63669503	  	CITIBANK SINGAPORE	  	 	1,000,000.00	  	  	10/31/13	  	8/30/16	  	USD
	 Citibank, N.A.
	  	69600354	  	PCS NITROGEN OHIO, L.P.	  	 	6,172.70	  	  	3/21/14	  	12/2/15	  	USD
	 Citibank, N.A.
	  	69600708	  	CITIBANK KOREA, INC.	  	 	24,170.50	  	  	5/7/14	  	9/30/17	  	USD
	 Citibank, N.A.
	  	69600707	  	LUMMUS TECHNOLOGY	  	 	42,060.00	  	  	5/7/14	  	11/7/15	  	USD
	 Citibank, N.A.
	  	69600797	  	LUMMUS TECHNOLOGY	  	 	19,450.00	  	  	5/20/14	  	12/29/15	  	USD
	 Citibank, N.A.
	  	69601558	  	PCS NITROGEN OHIO, L.P.	  	 	109,921.15	  	  	8/12/14	  	12/4/15	  	USD
	 Citibank, N.A.
	  	69601737	  	LUMMUS TECHNOLOGY	  	 	18,486.50	  	  	9/4/14	  	5/1/16	  	USD
	 Citibank, N.A.
	  	69602027	  	BECHTEL INTERNATIONAL, INC.	  	 	68,337.00	  	  	10/15/14	  	10/16/15	  	USD

  
 S-2 

															
	 Issuer
	  	 Letter of Credit No.
	  	 Beneficiary
	  	 Amount
	 	  	 Date
Issued
	  	 Expiration
Date
	  	 Currency

	 Citibank, N.A.
	  	69603226	  	CITIBANK KOREA INC.	  	 	49,200.00	  	  	2/20/15	  	5/1/16	  	USD
	 Citibank, N.A.
	  	69603350	  	LINDE ENGINEERING NORTH AMERICA	  	 	70,451.30	  	  	3/3/15	  	12/31/15	  	USD
	 Citibank, N.A.
	  	69603930	  	HSBC BANK PLC	  	 	4,500,000.00	  	  	4/20/15	  	4/15/16	  	USD
	 Citibank, N.A.
	  	69604719	  	KIEWIT ENERGY CANADA CORP.	  	 	45,542.50	  	  	7/10/15	  	1/2/16	  	USD
	 Citibank, N.A.
	  	69605119	  	RABOBANK NEDERLAND-UTRECHT	  	 	126,836.00	  	  	8/25/15	  	1/8/16	  	USD
	 Citibank, N.A.
	  	69605154	  	BANCO CITIBANK DE EL SALVADOR, S.A.	  	 	82,090.40	  	  	8/28/15	  	10/31/15	  	USD
	 Citibank, N.A.
	  	69605155	  	BANCO CITIBANK DE EL SALVADOR, S.A.	  	 	41,045.20	  	  	8/28/15	  	10/31/15	  	USD

  
 S-3 

 SCHEDULE 1.01C 

CONSOLIDATED EBITDA ADJUSTMENTS FOR SPECIFIED 2014 ACQUISITIONS AND CLOSING DATE ACQUISITION 

 

																																									
	 Fiscal

Quarter
	  	HEE Acquisition	 	  	SAT Acquisition	 	  	Emtrol Acquisition	 	  	Zhongli Acquisition	 	  	PMFG Acquisition	 
	  	Incremental
EBITDA	 	  	Expected
Savings	 	  	Incremental
EBITDA	 	  	Expected
Savings	 	  	Incremental
EBITDA	 	  	Expected
Savings	 	  	Incremental
EBITDA	 	  	Expected
Savings	 	  	Incremental
EBITDA	 	 	Expected
Savings	 
	 March 31, 2014
	  	$	337,000	  	  	$	0	  	  	$	142,000	  	  	$	0	  	  	$	1,231,000	  	  	$	750,000	  	  	$	875,000	  	  	$	0	  	  	 	—  	  	 	 	—  	  
	 June 30, 2014
	  	$	337,000	  	  	$	0	  	  	$	142,000	  	  	$	0	  	  	$	1,231,000	  	  	$	750,000	  	  	$	875,000	  	  	$	0	  	  	 	—  	  	 	 	—  	  
	 September 30, 2014
	  	$	169,000	  	  	$	0	  	  	$	142,000	  	  	$	0	  	  	$	1,231,000	  	  	$	750,000	  	  	$	875,000	  	  	$	0	  	  	$	2,780,000	  	 	 	—  	  
	 December 31, 2014
	  	$	0	  	  	$	0	  	  	$	0	  	  	$	0	  	  	$	410,000	  	  	$	750,000	  	  	$	875,000	  	  	$	0	  	  	$	1,401,000	  	 	 	*	  
	 March 31, 2015
	  	 	—  	  	  	 	—  	  	  	 	—  	  	  	 	—  	  	  	 	—  	  	  	 	—  	  	  	 	—  	  	  	 	—  	  	  	$	851,000	  	 	 	*	  
	 June 30, 2015
	  	 	—  	  	  	 	—  	  	  	 	—  	  	  	 	—  	  	  	 	—  	  	  	 	—  	  	  	 	—  	  	  	 	—  	  	  	($	488,000	) 	 	 	*	  
	 September 30, 2015
	  	 	—  	  	  	 	—  	  	  	 	—  	  	  	 	—  	  	  	 	—  	  	  	 	—  	  	  	 	—  	  	  	 	—  	  	  	 
 
 
 
 
 
 
 
 	To be
calculated
in
accordance
with
Section
1.07 of the
Credit
Agreement	  
  
  
  
  
  
  
  
  	 	 	*	  

  

	*	$10,000,000 in the aggregate of expected savings with respect to the PMFG Acquisition shall be added in calculating Consolidated EBITDA in the first four covenant calculations occurring after the Closing Date.

  
 S-4 

 SCHEDULE 2.01 

COMMITMENTS AND APPLICABLE PERCENTAGES 
  

																									
	 Lender
	  	Revolving
Credit (USD)
Commitment	 	  	Applicable
Percentage
(Revolving
Credit (USD)
Facility)	 	 	Revolving
Credit (MC)
Commitment	 	  	Applicable
Percentage
(Revolving
Credit (MC)
Facility)	 	 	Term Loan
Commitment	 	  	Applicable
Percentage
(Term Loan
Facility)	 
	 Bank of America, N.A.
	  	$	14,520,000.00	  	  	 	24.000000000	% 	 	$	 4,680,000.00	  	  	 	24.000000000	% 	 	$	 40,800,000.00	  	  	 	24.000000000	% 
	 Citizens Bank of Pennsylvania
	  	$	 9,680,000.00	  	  	 	16.000000000	% 	 	$	 3,120,000.00	  	  	 	16.000000000	% 	 	$	 27,200,000.00	  	  	 	16.000000000	% 
	 JPMorgan Chase Bank, N.A.
	  	$	 9,075,000.00	  	  	 	15.000000000	% 	 	$	 2,925,000.00	  	  	 	15.000000000	% 	 	$	 25,500,000.00	  	  	 	15.000000000	% 
	 Fifth Third Bank
	  	$	 7,260,000.00	  	  	 	12.000000000	% 	 	$	 2,340,000.00	  	  	 	12.000000000	% 	 	$	 20,400,000.00	  	  	 	12.000000000	% 
	 TD Bank, N.A.
	  	$	 6,655,000.00	  	  	 	11.000000000	% 	 	$	 2,145,000.00	  	  	 	11.000000000	% 	 	$	 18,700,000.00	  	  	 	11.000000000	% 
	 PNC Bank, National Association
	  	$	 5,445,000.00	  	  	 	9.000000000	% 	 	$	 1,755,000.00	  	  	 	9.000000000	% 	 	$	 15,300,000.00	  	  	 	9.000000000	% 
	 Citibank, N.A.
	  	$	 4,235,000.00	  	  	 	7.000000000	% 	 	$	 1,365,000.00	  	  	 	7.000000000	% 	 	$	 11,900,000.00	  	  	 	7.000000000	% 
	 Associated Bank National Association
	  	$	 3,630,000.00	  	  	 	6.000000000	% 	 	$	 1,170,000.00	  	  	 	6.000000000	% 	 	$	 10,200,000.00	  	  	 	6.000000000	% 
		  	  
	  
	 	  	  
	  
	 	 	  
	  
	 	  	  
	  
	 	 	  
	  
	 	  	  
	  
	 
	 Total
	  	$	60,500,000.00	  	  	 	100.000000000	% 	 	$	19,500,000.00	  	  	 	100.000000000	% 	 	$	170,000,000.00	  	  	 	100.000000000	% 

  
 S-5 

 SCHEDULE 2.07(a) 

TERM LOAN FACILITY AMORTIZATION SCHEDULE 
  

			
	 Last Business Day of
	  	 Principal Payment Amount

	 December 2015
	  	$3,187,500.00
	 March 2016
	  	$3,187,500.00
	 June 2016
	  	$3,187,500.00
	 September 2016
	  	$3,187,500.00
	 December 2016
	  	$3,187,500.00
	 March 2017
	  	$3,187,500.00
	 June 2017
	  	$3,187,500.00
	 September 2017
	  	$3,187,500.00
	 December 2017
	  	$4,250,000.00
	 March 2018
	  	$4,250,000.00
	 June 2018
	  	$4,250,000.00
	 September 2018
	  	$4,250,000.00
	 December 2018
	  	$5,312,500.00
	 March 2019
	  	$5,312,500.00
	 June 2019
	  	$5,312,500.00
	 September 2019
	  	$5,312,500.00
	 December 2019
	  	$5,312,500.00
	 March 2020
	  	$5,312,500.00
	 June 2020
	  	$5,312,500.00
	 Maturity Date
	  	Entire outstanding principal amount of Term Loans

  
 S-6 

 SCHEDULE 5.05(b) 

SUPPLEMENT TO INTERIM FINANCIAL STATEMENTS 

Fees and expenses (including any change in control or severance payments payable) paid in connection with the Closing Date Transaction. 

  
 S-7 

 SCHEDULE 5.12(d) 

PENSION PLANS 
  

	1.	Met-Pro Corporation Amended and Restated Hourly Pension Plan. 

  

	2.	Met-Pro Corporation Amended and Restated Salaried Pension Plan, effective February 1, 2012. 

  

	3.	CECO Profit Sharing and 401(k) Savings Retirement Plan for non-union employees. 

  

	4.	CECO Environmental Corp. 1997 Stock Option Plan and Amendment. 

  

	5.	Executive Incentive Compensation / Bonus Plan (Amended and Restated 2006 Executive Incentive Compensation Plan). 

  

	6.	CECO Environmental Corp. 2007 Equity Incentive Plan, as amended. 

  

	7.	First Amendment to CECO Environmental Corp. 2007 equity Incentive Plan. 

  

	8.	CECO Environmental Corp. Employee Stock Purchase Plan. 

  

	9.	Kirk and Blum Manufacturing Company Sheet Metal Workers Local Union 183 Pension Plan. 

  

	10.	Kirk and Blum Manufacturing Company Post-Retirement Medical Plan (for employee retired prior to January 1, 1990). 

  

	11.	CECO Environmental Corp. or its Subsidiaries contribute to, or have contributed to, multiemployer plans with respect to the following union locals: 

 

	 	a.	Union #110 

  

	 	b.	Union #177 

  

	 	c.	Union #214 

  

	 	d.	Union #214B 

  

	 	e.	Union #312 

  

	 	f.	Union #05CH 

  

	 	g.	Union #05NC 

  

	 	h.	Union #20IN 

  

	 	i.	Union #24CN 

  

	 	j.	Union #36LR 

  

	 	k.	Union #100B 

  

	 	l.	Union #PF572 

  
 S-8 

	 	m.	Union #PF619 

  

	12.	Effective as of March 31, 2012, Kirk & Blum Manufacturing Company terminated the Kirk & Blum Manufacturing Company Sheet Metal Workers Local Union No. 433 401(k) Plan. 

 

	13.	The PBGC has notified CECO Environmental Corp. that it is assessing whether an ERISA Section 4062(e) event has occurred with respect to the Kirk and Blum Manufacturing Company Sheet Metal Workers Local Union 183
Pension Plan. 

  

	14.	The following Employee Plans promise or provide retiree medical or other retiree welfare benefits: 

  

	 	a.	Kirk and Blum Manufacturing Company Sheet Metal Workers Local Union 183 Pension Plan. 

  

	 	b.	Kirk and Blum Manufacturing Company Post-Retirement Medical Plan (for employees retired prior to January 1, 1990). 

  

	15.	With respect to employees of Flextor, Inc. (“Flextor”) located in Canada, Flextor makes required contributions to government-sponsored/maintained plans. In addition, Felxtor provides health and dental
benefits to its employees through arrangements with Groupe Financier AGA Intrust Manulife. 

  

	16.	With respect to employees of Aarding Thermal Acoustics B.V. (“Aarding”) located in The Netherlands, Aarding makes required contributions to government-sponsored/maintained plans. 

 

	17.	With respect to employees of PMC or its subsidiaries and affiliates located in the United Kingdom, Germany, Singapore, and China, PMC makes required contributions to government-sponsored/maintained plans.

  

	18.	PMC Retirement Savings Plan and Trust, Plan # 002 

  
 S-9 

 SCHEDULE 5.13 

SUBSIDIARIES; EQUITY INVESTMENTS; LOAN PARTIES 

Part (a).            Subsidiaries. 

 

							
	 Name
	  	 State or Country
of Formation
	  	 Subsidiary of
	  	 % of Ownership

	 CECO Group, Inc.
	  	Delaware	  	CECO Environmental Corp.	  	100%
	 CECO Abatement Systems, Inc.
	  	Delaware	  	CECO Group, Inc.	  	100%
	 GMD Environmental Technologies, Inc.
	  	Delaware	  	CECO Group, Inc	  	100%
	 The Kirk & Blum Manufacturing Company
	  	Ohio	  	CECO Group, Inc.	  	100%
	 KBD/Technic, Inc.
	  	Indiana	  	CECO Group Inc.	  	100%
	 Effox Inc.
	  	Delaware	  	CECO Group, Inc.	  	100%
	 CECOaire, Inc.
	  	Delaware	  	CECO Group, Inc.	  	100%
	 Adwest Technologies, Inc.
	  	California	  	CECO Group, Inc.	  	100%
	 CECO Filters, Inc.
	  	Delaware	  	CECO Group, Inc.	  	99%
	 CECO India Private Limited
	  	India	  	CECO Filters, Inc	  	100%
	 New Busch Co., Inc.
	  	Delaware	  	CECO Filters, Inc.	  	100%
	 H.M. White, Inc.
	  	Delaware	  	CECO Group Inc.	  	100%
	 CECO Mexico Holdings LLC
	  	Delaware	  	CECO Group Inc.	  	100%
	 CECO Environmental Mexico S. de R.L. de C.V.
	  	Mexico	  	H.M. White, Inc. ECO Mexico Holdings LLC	  	 > 99% H.M. White, Inc.
 < 1% CECO Mexico
Holdings LLC

	 CECO Environmental Services S. de R.L. de C.V.
	  	Mexico	  	 H.M. White, Inc.
 CECO Mexico Holdings
LLC
	  	 > 99% H.M. White, Inc.
 < 1% CECO Mexico
Holdings LLC

	 Fisher-Klosterman, Inc.
	  	Delaware	  	CECO Group, Inc.	  	100%
	 FKI, LLC
	  	Delaware	  	Fisher-Klosterman, Inc.	  	100%
	 CECO Environmental (Shanghai) Co., Ltd.
	  	China	  	Fisher-Klosterman, Inc.	  	100%
	 AVC, Inc.
	  	Delaware	  	Fisher-Klosterman, Inc.	  	100%
	 Fisher-Klosterman-Buell Shanghai Co. Ltd.
	  	China	  	Fisher-Klosterman, Inc.	  	100%
	 Emtrol LLC
	  	New York	  	Fisher-Klosterman, Inc.	  	100%
	 Emtrol Ltd.
	  	Ontario,
Canada	  	Emtrol LLC	  	100%
	 SAT Technology, Inc.
	  	Delaware	  	Fisher-Klosterman, Inc.	  	100%
	 SAT Technology, Inc.
	  	China	  	SAT Technology, Inc. (DE)	  	100%
	 Flextor Inc.
	  	Quebec, Canada	  	CECO Environmental Corp.	  	100%
	 Flextor Chile S.A.
	  	Chile	  	Flextor Inc.	  	100%

  
 S-10 

							
	 Name
	  	 State or Country of
Formation
	  	 Subsidiary of
	  	 % of Ownership

	 Flextor do Brasil Importacao e Exportacao Ltda.
	  	Brazil	  	Flextor Inc.	  	100%
	 CECO Group Global Holdings LLC
	  	Delaware	  	CECO Environmental Corp.	  	100%
	 CECO Environmental Netherlands B.V.
	  	Netherlands	  	CECO Group Global Holdings LLC	  	100%
	 ATA Beheer B.V.
	  	Netherlands	  	CECO Environmental Netherlands B.V.	  	100%
	 Aarding Thermal Acoustics B.V.
	  	Netherlands	  	ATA Beheer B.V.	  	100%
	 Aarding Thermal Acoustics USA Inc.
	  	Delaware	  	CECO Group, Inc.	  	100%.
	 Aarding do Brasil Fornecimento de Produtos Termo Acusticos Equipamentos Ltda
	  	Brasil	  	 ATA Beheer B.V.
 Aarding Thermal Acoustics
B.V.
	  	 99.99% ATA Beheer B.V.
 0.01% Aarding Thermal
Acoustics B.V.

	 Met-Pro Technologies LLC (f/k/a Mustang Acquisition II LLC)
	  	Delaware	  	CECO Environmental Corp.	  	100%
	 Met-Pro Chemicals Inc.
	  	Delaware	  	Met-Pro Technologies LLC	  	100%
	 Strobic Air Corporation
	  	Delaware	  	Met-Pro Technologies LLC	  	100%
	 MPC Inc.
	  	Delaware	  	Met-Pro Technologies LLC	  	100%
	 Met-Pro Industrial Services, Inc.
	  	Pennsylvania	  	Met-Pro Technologies LLC	  	100%
	 Bio-Reaction Industries Inc.
	  	Delaware	  	Met-Pro Technologies LLC	  	100%
	 Met-Pro Product Recovery/Pollution Control Technologies Inc.
	  	Canada	  	Met-Pro Technologies LLC	  	100%
	 Mefiag B.V.
	  	Netherlands	  	Met-Pro Technologies LLC	  	100%
	 Met-Pro (Hong Kong) Company Limited
	  	Hong Kong	  	Met-Pro Technologies LLC	  	100%
	 Met-Pro Holdings LLC
	  	Delaware	  	Met-Pro Technologies LLC	  	100%
	 Met-Pro Chile Limitada
	  	Chile	  	 Met-Pro Technologies LLC
 Met-Pro Holdings
LLC
	  	99% - Met-Pro Technologies LLC 1% - Met-Pro Holdings LLC
	 Mefiag (Guangzhou) Filter Systems Ltd.
	  	Special
Administrative
Region of the
People’s
Republic of
China	  	Met-Pro (Hong Kong) Company Limited	  	100%
	 Jiangyin Zhongli Industrial Technology Co. Ltd.
	  	China	  	Met-Pro (Hong Kong) Company Limited	  	100%
	 Peerless Mfg. Co.
	  	Texas	  	PMFG Acquisition LLC (f/k/a Top Gear Acquisition II LLC)	  	100%
	 Nitram Energy, Inc.
	  	New York	  	PMC	  	100%
	 PMC Acquisition, Inc.
	  	Texas	  	PMC	  	100%
	 Peerless Europe Ltd.
	  	United Kingdom	  	PMC	  	100%

  
 S-11 

							
	 Name
	  	 State or Country of
Formation
	  	 Subsidiary of
	  	 % of Ownership

	 Peerless Manufacturing Canada Ltd.
	  	British Columbia	  	PMC	  	100%
	 Peerless Asia Pacific Pte. Ltd.
	  	Singapore	  	PMC	  	100%
	 Peerless Propulsys China Holdings LLC
	  	Delaware	  	PMC	  	 60%- Peerless Mfg. Co.
 40%- Propulsys,
Inc.

	 Peerless China Manufacturing Co., Ltd.
	  	China	  	Peerless Propulsys China Holdings LLC	  	100%
	 Burgess-Manning, Inc.
	  	Texas	  	Nitram Energy, Inc.	  	100%
	 BurMan Management, Inc.
	  	Texas	  	Nitram Energy, Inc.	  	100%
	 Bos-Hatten, Inc.
	  	New York	  	Nitram Energy, Inc.	  	100%
	 Burgess Manning (India) Private Limited1
	  	India	  	Burgess-Manning, Inc.	  	51%
	 Burgess-Manning GmbH
	  	Germany	  	Peerless Europe Ltd.	  	100%

 Prior to the Closing Date Acquisition, the Company also had the following Subsidiaries: 

 

							
	 Name
	  	 State or Country
of Formation
	  	 Subsidiary of
	  	 % of Ownership

	 Top Gear Acquisition Inc.
	  	Delaware	  	CECO Environmental Corp.	  	100%
	 Top Gear Acquisition II LLC (name to be changed to “PMFG Acquisition LLC” immediately after closing)
	  	Delaware	  	CECO Environmental Corp.	  	100%

 Part (b).            Other Equity Investments. 

Fuel Tech Inc.            50,000 shares 

Part (c).            Loan Parties. 

 

					
	 Name
	  	Jurisdiction of
Organization	  	U.S. taxpayer identification number
	 CECO Environmental Corp.
	  	Delaware	  	13-2566064

  

	1 	In the process of being dissolved 

  
 S-12 

					
	 Name
	  	Jurisdiction of
Organization	  	U.S. taxpayer identification number
	 CECO Group, Inc.
	  	Delaware	  	31-1679799
	 CECO Abatement Systems, Inc.
	  	Delaware	  	36-4445097
	 GMD Environmental Technologies, Inc.
	  	Delaware	  	26-1290976
	 The Kirk & Blum Manufacturing Company
	  	Ohio	  	31-0341570
	 KBD/Technic, Inc.
	  	Indiana	  	31-1246102
	 Effox Inc.
	  	Delaware	  	20-8253585
	 CECOaire, Inc.
	  	Delaware	  	20-2192100
	 Adwest Technologies, Inc.
	  	California	  	33-0345523
	 CECO Filters, Inc.
	  	Delaware	  	23-2399315
	 New Busch Co., Inc.
	  	Delaware	  	23-2918900
	 H.M. White, Inc.
	  	Delaware	  	01-0720084
	 CECO Mexico Holdings LLC
	  	Delaware	  	26-1242052
	 Fisher-Klosterman, Inc.
	  	Delaware	  	26-1564793
	 FKI, LLC
	  	Delaware	  	35-2299704
	 AVC, Inc.
	  	Delaware	  	26-4562479
	 CECO Group Global Holdings LLC
	  	Delaware	  	46-2136381
	 Aarding Thermal Acoustics USA Inc.
	  	Delaware	  	32-0294798
	 Strobic Air Corporation
	  	Delaware	  	23-2857851
	 MPC Inc.
	  	Delaware	  	33-1038149
	 Met-Pro Industrial Services Inc.
	  	Pennsylvania	  	27-0294918
	 Bio-Reaction Industries Inc.
	  	Delaware	  	27-3638451
	 Met-Pro Holdings LLC
	  	Delaware	  	45-2514820
	 Met-Pro Technologies LLC
	  	Delaware	  	46-2630972
	 Emtrol LLC
	  	New York	  	11-3465171
	 SAT Technology, Inc.
	  	Delaware	  	30-0856624
	 Peerless Mfg. Co.
	  	Texas	  	75-0724417
	 Met-Pro Chemicals Inc.
	  	Delaware	  	03-0373683
	 Nitram Energy, Inc.
	  	New York	  	16-1117245
	 PMC Acquisition, Inc.
	  	Texas	  	75-2862839
	 Burgess-Manning, Inc.
	  	Texas	  	75-2322352
	 BurMan Management, Inc.
	  	Texas	  	75-2436011
	 Bos-Hatten, Inc.
	  	New York	  	16-0357060

  
 S-13 

 Prior to the Closing Date Acquisition, the following Subsidiaries will also be Loan Parties: 

 

					
	 Name
	  	Jurisdiction of
Organization	  	U.S. taxpayer identification number
	 Top Gear Acquisition Inc.
	  	Delaware	  	47-4363166
	 Top Gear Acquisition II LLC (name to be changed to “PMFG Acquisition LLC” immediately after closing)
	  	Delaware	  	47-4374225

  
 S-14 

 SCHEDULE 5.21 

COLLECTIVE BARGAINING AGREEMENTS 

AND MULTIEMPLOYER PLANS 
  

	1.	Path Forward Agreement between CECO Environmental Corp. and Sheet Metal Workers International Association, AFL-CIO and the Sheet Metal Workers International Local Union 24 and 83, expires June 20, 2016

  

	2.	Path Forward Agreement between CECO Environmental Corp. and Sheet Metal Workers International Association, AFL-CIO, expires June 20, 2016 (for employees located in Ontario, Canada) 

 

	3.	UAW in Telford, PA. Expires 11/11/2015. 

  

	4.	CECO Environmental Corp. and/or its Subsidiaries are parties to the following union / collective bargaining agreements: 

  

									
	Branch	  	Local #	 	  	Expires	 
	 Cincinnati
	  	 	24	  	  	 	05-31-18	  
	 Indianapolis
	  	 	20	  	  	 	05-31-16	  
	 Lexington/Louisville
	  	 	110	  	  	 	05-31-18	  
	 North Carolina
	  	 	5	  	  	 	05-14-16	  
	 Tennessee
	  	 	177	  	  	 	05-01-18	  
	 Piping
	  	 	572	  	  	 	04-30-17	  
	 Canton
	  	 	214	  	  	 	08-01-16	  
	 Piping
	  	 	619	  	  	 	12-31-15	  

  

	5.	The Kirk & Blum Manufacturing Company is a signatory to Sheet Metal Workers’ International Association.  

  

	6.	In Holland, companies with more than thirty-five (35) employees have an “employees (or workers) council.” The employees of Mefiag B.V. have chosen not be a part of the council for their section. Each
employee in Holland has the right to be a member of the union for which the employees pay a monthly fee. In the past, a few employees of Mefiag B.V. were members of this union. 

 

	7.	Pursuant to applicable law, employees of PMFG in China are represented by collective bargaining associations pursuant to customary contractual arrangements. 

  
 S-15 

 SCHEDULE 7.01 

EXISTING LIENS 
  

	1.	That certain UCC Financing Statement against Met-Pro Corporation in favor of Intellipack, Inc. filed with the Pennsylvania Department of State on May 5, 2008 as File Number 2008050605098, as such UCC Financing
Statement may be amended to modify the name of Met-Pro Corporation to Met-Pro Technologies LLC (f/k/a Mustang Acquisition II LLC and successor to Met-Pro Corporation following the Closing Date Acquisition). 

 

	2.	That certain UCC Financing Statement against Effox Inc. in favor of Orbian Financial Services II, LLC filed with the Delaware Secretary of State on September 13, 2011 as File Number 2011 3513200. 

 

	3.	That certain UCC Financing Statement against New Busch Co., Inc. in favor of Orbian Financial Services II, LLC filed with the Delaware Secretary of State on January 14, 2011 as File Number 2011 0156912.

  

	4.	That certain UCC Financing Statement against The Kirk & Blum Manufacturing Company in favor of Dell Financial Services L.L.C. filed with the Ohio Secretary of State on April 16, 2008 as File Number
OH00125767973. 

  

	5.	That certain UCC Financing Statement against The Kirk & Blum Manufacturing Company in favor of NMHG Financial Services, Inc. filed with the Ohio Secretary of State on October 15, 2008 as File Number
OH00130227057. 

  

	6.	That certain UCC Financing Statement against The Kirk & Blum Manufacturing Company in favor of Orbian Financial Services II, LLC filed with the Ohio Secretary of State on February 3, 2010 as File Number
OH00140111317. 

  

	7.	That certain UCC Financing Statement against PMFG, Inc. in favor of Citibank, N.A. as Administrative Agent filed with the Delaware Secretary of State on September 7, 2012 as File Number 2012 3468313.2 

  

	8.	That certain UCC Financing Statement against Peerless Mfg. Co. in favor of Citibank, N.A. as Administrative Agent filed with the Texas Secretary of State on September 7, 2012 as File Number 12-0028446633.2 

  

	9.	That certain UCC Financing Statement against Nitram Energy, Inc. in favor of Citibank, N.A. as Administrative Agent filed with the New York Secretary of State on September 7, 2012 as File Number 201209076012339. 2 

  

 

	2 	To be released at Closing 

  
 S-16 

	10.	That certain UCC Financing Statement against PMC Acquisition, Inc. in favor of Citibank, N.A. as Administrative Agent filed with the Texas Secretary of State on September 7, 2012 as File Number 12-0028446512. 2 

  

	11.	That certain UCC Financing Statement against Bos-Hatten, Inc. in favor of Citibank, N.A. as Administrative Agent filed with the New York Secretary of State on September 7, 2012 as File Number 201209076012327.2 

  

	12.	That certain UCC Financing Statement against BurMan Management, Inc. in favor of Citibank, N.A. as Administrative Agent filed with the Texas Secretary of State on September 7, 2012 as File Number 12-0028446370.2 

  

	13.	That certain UCC Financing Statement against Burgess-Manning, Inc. in favor of Citibank, N.A. as Administrative Agent filed with the Texas Secretary of State on September 7, 2012 as File Number 12-0028446491.2 

  

	14.	There exist liens on the assets of Peerless Europe Ltd., securing the debt under Item 6 on Schedule 7.03. 

  

	15.	There exist liens on the assets of Burgess-Manning GmbH, securing the debt under Item 7 of Schedule 7.03. 

  
 S-17 

 SCHEDULE 7.02 

EXISTING INVESTMENTS 
 None. 

  
 S-18 

 SCHEDULE 7.03 

EXISTING INDEBTEDNESS 
  

	1.	That certain facilities agreement among ING Bank N.V., ATA Beheer B.V and Aarding Thermal Acoustics B.V., dated August 17, 2012, as amended, evidencing Indebtedness in the amount of up to €7,000,000.

  

	2.	That certain Credit Agreement in the amount of $30,000,000 dated as of September 7, 2012, as amended, between PMFG, Peerless Mfg. Co. and Citibank, N.A. and other lenders a party thereto.3 

  

	3.	That certain Guaranty of the PMFG and PMC’s obligations under the Credit Agreement, by Nitram Energy, Inc., PMC Acquisition, Inc., Burgess-Manning, Inc., BurMan Management, Inc. and Bos-Hatten, Inc., as amended.4 

  

	4.	That certain Short-term Financing Agreement in the amount of RMB 10,000,000, dated December 11, 2014, by and between Peerless China Manufacturing Co., Ltd. and the Bank of China. 

 

	5.	That certain Long-term Financing Agreement in the amount of RMB 43,000,000, dated July 7, 2013, by and between Peerless China Manufacturing Co., Ltd. and the Bank of China. 

 

	6.	That certain Facility Letter in the amount of £6,000,000, dated May 26, 2015, by and between Peerless Europe Ltd. and HSBC Bank plc, as amended. 

 

	7.	That certain Credit Agreement in the amount of €4,750,000, dated October 5, 2012, by and between UniCredit Bank AG and Burgess-Manning GmbH, as amended. 

 

	8.	That certain Surety Agreement, dated April 26, 2010, by and between R+V Allgemeine Versicherung AG and Burgess-Manning GmbH, as amended. 

 

	9.	That certain Credit Facilities Letter in the amount of $1,000,000, dated as of October 25, 2013, by and between Citibank, N.A. and Peerless Asia Pacific Pte. Ltd. 

 

	10.	That certain General Contract of Indemnity / Surety Agreement, dated May 18, 2009, between the Company and Peerless Mfg. Inc., and Travelers Casualty and Surety Company of America. 

 

	3 	To be paid off at Closing 

	4 	To be terminated at Closing 

  
 S-19 

 SCHEDULE 10.02 

ADMINISTRATIVE AGENT’S OFFICE; 

CERTAIN ADDRESSES FOR NOTICES 
 COMPANY:

 CECO Environmental Corp. 
 4625 Red Bank Road 

Suite 200 
 Cincinnati, OH 45227 

Attention:     Edward J. Prajzner 
 Telephone:
  (215) 717-7822 
 Facsimile:     (610) 688-4083 

Electronic Mail: eprajzner@cecoenviro.com 
 U.S. Taxpayer
Identification Number: 13-2566064 
 ADMINISTRATIVE AGENT: 

Administrative Agent’s Office 
 (for
Payments and Requests for Credit Extensions): 
 Bank of America, N.A., as Administrative Agent 

One Independence Center, 101 N. Tryon St. 
 Mail Code:
NC1-001-05-46 
 Charlotte, NC 28255-0001 
 Attention: Michael
L. Wetherell, Credit Services Representative 
 Telephone: 980-683-0902 

Facsimile: 704-719-8870 
 Electronic
Mail: michael.l.wetherell@baml.com 
 Wire Instructions: 

Pay to:     Bank of America, N.A. 

                New York, NY 

                ABA 026009593 

                Account No.: 001291000883 

                Account Name: Corporate Credit Services 

                Ref: CECO Environmental Corp. 

(for all Other Notices and deliveries to Administrative Agent (financial reporting requirements, Bank Group Communications, etc.)): 

Bank of America, N.A., as Administrative Agent 
 901 Main Street

 Mail Code: TX1-492-14-11 
 Dallas, TX 75202-3714 

Attention:     Anthony Kell 
 Telephone:
  214-209-4124 
 Telecopier:   214-290-9422 

Electronic Mail: Anthony.w.kell@baml.com 

  
 S-20 

 BANK OF AMERICA AS AN L/C ISSUER: 

(for issuance, amendment, etc. of Standby Letters of Credit): 

Bank of America, N.A., as an L/C Issuer 
 1 Fleet Way 

Mail Code: PA6-580-02-30 
 Scranton, PA 18507 

Attention: Alfonso Malave, Jr., Sr. Operations Manager 

Telephone: 570-496-9622 
 Facsimile: 800-755-8743 

Electronic Mail: alfonso.malave@baml.com 
 SWING LINE
LENDER: 
 (for borrowings and payments of Swing Line loans): 

Bank of America, N.A., as Swing Line Lender 
 One Independence
Center, 101 N. Tryon St. 
 Mail Code: NC1-001-05-46 

Charlotte, NC 28255-0001 
 Attention: Michael L. Wetherell, Credit
Services Representative 
 Telephone: 980-683-0902 
 Facsimile:
704-719-8870 
 Electronic Mail: michael.l.wetherell@baml.com 

Wire Instructions: 
 Pay to:     Bank of
America, N.A. 
                 New York, NY 

                ABA 026009593 

                Account No.: 001291000883 

                Account Name: Corporate Credit Services 

                Ref: CECO Environmental Corp. 

(for Swing Line loans on auto-borrow): 
 Bank of America,
N.A., as Swing Line Lender 
 312 Walnut St., Suite 2200 
 Mail
Code: OH7-442-22-00 
 Cincinnati, OH 45202 
 Attention: Paula
Buhrmann, Credit Support Associate 
 Telephone: 513-929-3434 

Facsimile: 513-929-3454 
 Electronic Mail:
paula.buhrmannl@baml.com 

  
 S-21 

 EXHIBIT A 

FORM OF LOAN NOTICE 
 Date:
                    ,          

 

	To:	Bank of America, N.A., as Administrative Agent 

 Ladies and Gentlemen: 

Reference is made to that certain Amended and Restated Credit Agreement, dated as of September 3, 2015 (as amended, restated, extended,
supplemented or otherwise modified in writing from time to time, the “Agreement”; the terms defined therein being used herein as therein defined), among CECO Environmental Corp., a Delaware corporation (the
“Company”), certain Subsidiaries of the Company party thereto (each a “Designated Borrower” and, together with the Company, the “Borrowers” and, each a “Borrower”), each Lender from
time to time party thereto, and Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer. 
 The undersigned hereby
requests on behalf of the Borrower referenced in item 6 below (select one): 
  

	 	 ̈	A Borrowing of [Revolving Credit (USD) Loans] [Revolving Credit (MC) Loans] [Term Loans] 

  

	 	 ̈	A conversion or continuation of [Revolving Credit (USD) Loans] [Revolving Credit (MC) Loans] [Term Loans] 

  

	 	1.	On
                                    (a Business Day).

  

	 	2.	In the amount of $                                .

  

	 	3.	Comprised of
                                         
                                   . [Type of Loan requested (e.g.,
Base Rate Loans or Eurocurrency Rate Loans)] 

  

	 	4.	In the following currency1:
                                         
       . 

  

	 	5.	For Eurocurrency Rate Loans: with an Interest Period of
                                 months. 

 

	 	6.	On behalf of
                                     [insert name of
applicable Borrower] 

 [The [Revolving Credit (USD) Borrowing][Revolving Credit (MC) Borrowing], if any, requested
herein complies with the proviso to the first sentence of Section [2.01(a)] [2.01(c)] of the Agreement.]2 

  
  

	1 	For Revolving Credit (MC) Borrowings only. 

	2 	Include this sentence in the case of a Revolving Credit (USD) Borrowing or a Revolving Credit (MC) Borrowing. 

  
 A-1 

Form of Loan Notice 

 
			
	COMPANY:
	
	CECO ENVIRONMENTAL CORP.
		
	By:	 	  

	Name:	 	  

	Title:	 	  

  
 A-2 

Form of Loan Notice 

 EXHIBIT B 

FORM OF SWING LINE LOAN NOTICE 

Date:                     ,
         
  

	To:	Bank of America, N.A., as Swing Line Lender 

 Bank of America, N.A., as Administrative Agent 

Ladies and Gentlemen: 
 Reference is made to
that certain Amended and Restated Credit Agreement, dated as of September 3, 2015 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Agreement”; the terms defined therein
being used herein as therein defined), among CECO Environmental Corp., a Delaware corporation (the “Company”), certain Subsidiaries of the Company party thereto (each a “Designated Borrower” and, together with the
Company, the “Borrowers” and, each a “Borrower”), each Lender from time to time party thereto, and Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer. 

The undersigned hereby requests a Swing Line Loan: 
  

	 	1.	On                                  (a Business
Day). 

  

	 	2.	In the amount of $            . 

The Swing Line Borrowing requested herein complies with the requirements of the proviso to the first sentence of Section 2.04(a)
of the Agreement. 
  

			
	COMPANY:
	
	CECO ENVIRONMENTAL CORP.
		
	By:	 	  

	Name:	 	  

	Title:	 	  

  
 B-1 

Form of Swing Line Loan Notice 

 EXHIBIT C-1 

FORM OF REVOLVING CREDIT (USD) NOTE 

                    ,
20         
 FOR VALUE RECEIVED, the undersigned (the “Borrower”) hereby
promises to pay to the order of                              or registered assigns (the
“Lender”), in accordance with the provisions of the Agreement (as hereinafter defined), the principal amount of each Revolving Credit (USD) Loan and/or Swing Line Loan, as applicable (each referred to herein as a
“Loan”), from time to time made by the Lender under that certain Amended and Restated Credit Agreement, dated as of September 3, 2015 (as amended, restated, extended, supplemented or otherwise modified in writing from time to
time, the “Agreement”; the terms defined therein being used herein as therein defined), among [the Borrower, certain of its Subsidiaries][CECO Environmental Corp., certain of its Subsidiaries (including, the Borrower)]3, each Lender from time to time party thereto, and Bank of America, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer. 

The Borrower promises to pay interest on the unpaid principal amount of each Loan from the date such Loan is made until such principal amount
is paid in full, at such interest rates and at such times as provided in the Agreement. Except as otherwise provided in Section 2.04(f) of the Agreement with respect to Swing Line Loans, all payments of principal and interest shall be
made to the Administrative Agent for the account of the Lender in Dollars and in immediately available funds at the Administrative Agent’s Office for Dollar-denominated payments. If any amount is not paid in full when due hereunder, such unpaid
amount shall bear interest, to be paid upon demand, from the due date thereof until the date of actual payment (and before as well as after judgment) computed at the per annum rate set forth in the Agreement. 

This Revolving Credit (USD) Note is one of the Revolving Credit (USD) Notes referred to in the Agreement, is entitled to the benefits thereof
and may be prepaid in whole or in part subject to the terms and conditions provided therein. This Revolving Credit (USD) Note is also entitled to the benefits of [the Company Guaranty and]4
one or more of the Subsidiary Guaranties and is secured by the Collateral. Upon the occurrence and continuation of one or more of the Events of Default specified in the Agreement, all amounts then remaining unpaid on this Revolving Credit (USD) Note
shall become, or may be declared to be, immediately due and payable all as provided in the Agreement. Loans made by the Lender shall be evidenced by one or more loan accounts or records maintained by the Lender in the ordinary course of business.
The Lender may also attach schedules to this Revolving Credit (USD) Note and endorse thereon the date, amount, currency and maturity of its Loans and payments with respect thereto. 

The Borrower, for itself, its successors and assigns, hereby waives diligence, presentment, protest and demand and notice of protest, demand,
dishonor and non-payment of this Revolving Credit (USD) Note. 
 [Signature page follows] 

 

	3 	Second set of brackets to be used for Revolving Credit (USD) Notes signed by Designated Borrowers. 

	4 	Applicable to Revolving Credit (USD) Notes signed by Designated Borrowers. 

  
 C-1-1 

Form of Revolving Credit (USD) Note 

 THIS REVOLVING CREDIT (USD) NOTE SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS
OF THE STATE OF NEW YORK. 
  

			
	[BORROWER NAME]
		
	By:	 	  

	Name:	 	  

	Title:	 	  

  
 C-1-2 

Form of Revolving Credit (USD) Note 

 LOANS AND PAYMENTS WITH RESPECT THERETO 

 

													
	 Date
	  	Type of
Loan Made	  	Amount of
Loan Made	  	End of
Interest
Period	  	Amount of
Principal or
Interest Paid
This Date	  	Outstanding
Principal
Balance This
Date	  	Notation
Made By
		  		  		  		  		  		  	
		  		  		  		  		  		  	
		  		  		  		  		  		  	
		  		  		  		  		  		  	
		  		  		  		  		  		  	
		  		  		  		  		  		  	
		  		  		  		  		  		  	
		  		  		  		  		  		  	
		  		  		  		  		  		  	
		  		  		  		  		  		  	
		  		  		  		  		  		  	
		  		  		  		  		  		  	
		  		  		  		  		  		  	
		  		  		  		  		  		  	
		  		  		  		  		  		  	

  
 C-1-3 

Form of Revolving Credit (USD) Note 

 EXHIBIT C-2 

FORM OF TERM LOAN NOTE 

                    ,
20         
 FOR VALUE RECEIVED, the undersigned (the “Borrower”) hereby
promises to pay to                              or registered assigns (the “Lender”),
in accordance with the provisions of the Agreement (as hereinafter defined), the principal amount of each Term Loan made by the Lender to the Borrower from time to time under that certain Amended and Restated Credit Agreement, dated as of
September 3, 2015 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Agreement”; the terms defined therein being used herein as therein defined), among the Borrower, certain
of its Subsidiaries, each Lender from time to time party thereto, and Bank of America, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer. 

The Borrower promises to pay interest on the unpaid principal amount of each Term Loan from the date such Term Loan is made until such
principal amount is paid in full, at such interest rates and at such times as provided in the Agreement. All payments of principal and interest shall be made to the Administrative Agent for the account of the Lender in Dollars and in Same Day Funds
at the Administrative Agent’s Office for Dollar-denominated payments. If any amount is not paid in full when due hereunder, such unpaid amount shall bear interest, to be paid upon demand, from the due date thereof until the date of actual
payment (and before as well as after judgment) computed at the per annum rate set forth in the Agreement. 
 This Term Loan Note is one of
the Term Loan Notes referred to in the Agreement, is entitled to the benefits thereof and may be prepaid in whole or in part subject to the terms and conditions provided therein. This Term Loan Note is also entitled to the benefits of one or more of
the Subsidiary Guaranties and is secured by the Collateral. Upon the occurrence and continuation of one or more of the Events of Default specified in the Agreement, all amounts then remaining unpaid on this Term Loan Note shall become, or may be
declared to be, immediately due and payable all as provided in the Agreement. Each Term Loan made by the Lender shall be evidenced by one or more loan accounts or records maintained by the Lender in the ordinary course of business. The Lender may
also attach schedules to this Term Loan Note and endorse thereon the date, amount and maturity of its Term Loans and payments with respect thereto. 

The Borrower, for itself, its successors and assigns, hereby waives diligence, presentment, protest and demand and notice of protest, demand,
dishonor and non-payment of this Term Loan Note. 
 [Signature page follows] 

  
 C-2-1 

Form of Term Loan Note 

 THIS TERM LOAN NOTE SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE
OF NEW YORK. 
  

			
	CECO ENVIRONMENTAL CORP.
		
	By:	 	  

	Name:	 	  

	Title:	 	  

  
 C-2-2 

Form of Term Loan Note 

 LOANS AND PAYMENTS WITH RESPECT THERETO 

 

													
	 Date
	  	Type of
Loan Made	  	Amount of
Loan Made	  	End of
Interest
Period	  	Amount of
Principal or
Interest Paid
This Date	  	Outstanding
Principal
Balance This
Date	  	Notation
Made By
		  		  		  		  		  		  	
		  		  		  		  		  		  	
		  		  		  		  		  		  	
		  		  		  		  		  		  	
		  		  		  		  		  		  	
		  		  		  		  		  		  	
		  		  		  		  		  		  	
		  		  		  		  		  		  	
		  		  		  		  		  		  	
		  		  		  		  		  		  	
		  		  		  		  		  		  	
		  		  		  		  		  		  	
		  		  		  		  		  		  	
		  		  		  		  		  		  	
		  		  		  		  		  		  	

  
 C-2-3 

Form of Term Loan Note 

 EXHIBIT C-3 

FORM OF REVOLVING CREDIT (MC) NOTE 

                    ,
20         
 FOR VALUE RECEIVED, the undersigned (the “Borrower”) hereby
promises to pay to the order of                              or registered assigns (the
“Lender”), in accordance with the provisions of the Agreement (as hereinafter defined), the principal amount of each Revolving Credit (MC) Loan, from time to time made by the Lender to [the Borrower][the U.S. Borrowers]5 under that certain Amended and Restated Credit Agreement, dated as of September 3, 2015 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the
“Agreement”; the terms defined therein being used herein as therein defined), among [the Borrower, certain of its Subsidiaries][CECO Environmental Corp., certain of its Subsidiaries (including, the Borrower)]6, each Lender from time to time party thereto, and Bank of America, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer. 

The Borrower promises to pay interest on the unpaid principal amount of each such Revolving Credit (MC) Loan from the date such Revolving
Credit (MC) Loan is made until such principal amount is paid in full, at such interest rates and at such times as provided in the Agreement. All payments of principal and interest shall be made to the Administrative Agent for the account of the
Lender in the currency in which such Revolving Credit (MC) Loan was denominated and in immediately available funds at the Administrative Agent’s Office for payments denominated in such currency. If any amount is not paid in full when due
hereunder, such unpaid amount shall bear interest, to be paid upon demand, from the due date thereof until the date of actual payment (and before as well as after judgment) computed at the per annum rate set forth in the Agreement. 

This Revolving Credit (MC) Note is one of the Revolving Credit (MC) Notes referred to in the Agreement, is entitled to the benefits thereof
and may be prepaid in whole or in part subject to the terms and conditions provided therein. This Revolving Credit (MC) Note is also entitled to the benefits of [the Company Guaranty and]7
one or more of the Subsidiary Guaranties and is secured by the Collateral. Upon the occurrence and continuation of one or more of the Events of Default specified in the Agreement, all amounts then remaining unpaid on this Revolving Credit (MC) Note
shall become, or may be declared to be, immediately due and payable all as provided in the Agreement. Revolving Credit (MC) Loans made by the Lender shall be evidenced by one or more loan accounts or records maintained by the Lender in the ordinary
course of business. The Lender may also attach schedules to this Revolving Credit (MC) Note and endorse thereon the date, amount, currency and maturity of its Revolving Credit (MC) Loans evidenced by this Revolving Credit (MC) Note and payments with
respect thereto. 
 The Borrower, for itself, its successors and assigns, hereby waives diligence, presentment, protest and demand and
notice of protest, demand, dishonor and non-payment of this Revolving Credit (MC) Note. 
 [Signature page follows] 

 

	5 	Second set of brackets to be used for Revolving Credit (MC) Notes signed by U.S. Borrowers. 

	6 	Second set of brackets to be used for Revolving Credit (MC) Notes signed by Designated Borrowers. 

	7 	Applicable to Revolving Credit (MC) Notes signed by Designated Borrowers. 

  
 C-3-1 

Form of Revolving Credit (MC) Note 

 THIS REVOLVING CREDIT (MC) NOTE SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF
THE STATE OF NEW YORK. 
  

			
	[BORROWER NAME]
		
	By:	 	  

	Name:	 	  

	Title:	 	  

  
 C-3-2 

Form of Revolving Credit (MC) Note 

 LOANS AND PAYMENTS WITH RESPECT THERETO 

 

													
	 Date
	  	Type of
Loan Made	  	Currency
and Amount
of Loan
Made	  	End of
Interest
Period	  	Amount of
Principal or
Interest Paid
This Date	  	Outstanding
Principal
Balance This
Date	  	Notation
Made By
		  		  		  		  		  		  	
		  		  		  		  		  		  	
		  		  		  		  		  		  	
		  		  		  		  		  		  	
		  		  		  		  		  		  	
		  		  		  		  		  		  	
		  		  		  		  		  		  	
		  		  		  		  		  		  	
		  		  		  		  		  		  	
		  		  		  		  		  		  	
		  		  		  		  		  		  	
		  		  		  		  		  		  	
		  		  		  		  		  		  	
		  		  		  		  		  		  	
		  		  		  		  		  		  	

  
 C-3-1 

Form of Revolving Credit (MC) Note 

 EXHIBIT D 

FORM OF COMPLIANCE CERTIFICATE 

Financial Statement Date:
                    ,          

 

	To:	Bank of America, N.A., as Administrative Agent 

 Ladies and Gentlemen: 

Reference is made to that certain Amended and Restated Credit Agreement, dated as of September 3, 2015 (as amended, restated, extended,
supplemented or otherwise modified in writing from time to time, the “Credit Agreement”; the terms defined therein being used herein as therein defined), among CECO Environmental Corp., a Delaware corporation (the
“Company”), certain Subsidiaries of the Company party thereto (each a “Designated Borrower” and, together with the Company, the “Borrowers” and, each a “Borrower”), each Lender from
time to time party thereto, and Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer. 
 The undersigned
Responsible Officer hereby certifies as of the date hereof that he/she is the
                                         
        of the Company, and that, as such, he/she is authorized to execute and deliver this Compliance Certificate to the Administrative Agent on the behalf of the Company, and that: 

[Use following paragraph 1 for fiscal year-end financial statements] 

1. The Company has delivered the audited financial statements required by Section 6.01(a) of the Credit Agreement for the fiscal
year of the Company ended as of the above date, together with the report and opinion of an independent certified public accountant required by such section. 

[Use following paragraph 1 for fiscal quarter-end financial statements] 

1. The Company has delivered the unaudited financial statements required by Section 6.01(b) of the Credit Agreement for the fiscal
quarter of the Company ended as of the above date. Such financial statements fairly present in all material respects the financial condition, results of operations and cash flows of the Company and its Subsidiaries in accordance with GAAP as at such
date and for such period, subject only to normal year-end audit adjustments and the absence of footnotes. 
 2. The undersigned has reviewed
and is familiar with the terms of the Credit Agreement and has made, or has caused to be made under his/her supervision, a detailed review of the transactions and condition (financial or otherwise) of the Company during the accounting period covered
by such financial statements. 

  
 D-1 

Form of Compliance Certificate 

 3. A review of the activities of the Company during such fiscal period has been made under the
supervision of the undersigned with a view to determining whether during such fiscal period the Company performed and observed all its Obligations under the Loan Documents, and 

[select one:] 

[to the best knowledge of the undersigned, no Default has occurred and is continuing.] 

—or— 

[to the best knowledge of the undersigned, the following is a list of each Default that has occurred and is continuing and its nature and
status:] 
 4. The financial covenant analyses and information set forth on Schedules 1 and 2 attached hereto are true and
accurate on and as of the date of this Compliance Certificate. 
 5. Attached on Schedule 3 hereto is a list of all Excluded
Subsidiaries as of the date of this certificate and calculations showing compliance with the definition of “Material Subsidiary” and Section 6.12 of the Credit Agreement. 

IN WITNESS WHEREOF, the undersigned has executed this Compliance Certificate as of
                    ,         . 

 

			
	COMPANY:
	
	CECO ENVIRONMENTAL CORP.
		
	By:	 	  

	Name:	 	  

	Title:	 	  

  
 D-2 

Form of Compliance Certificate 

 For the Quarter/Year ended
                     (“Statement Date”) 

SCHEDULE 18 

to the Compliance Certificate 
 ($
in 000’s) 
  

	I.	Section 7.11(a) – Consolidated Fixed Charge Coverage Ratio. 

  

											
		 		 	A.	 	Consolidated EBITDA for four consecutive fiscal quarters ending on above date (“Subject Period”):	  	
						
		 		 		 	1.	  	Consolidated Net Income for Subject Period:	  	$            
						
		 		 		 	2.	  	Consolidated Interest Charges for Subject Period:	  	$            
						
		 		 		 	3.	  	Provision for income taxes for Subject Period:	  	$            
						
		 		 		 	4.	  	Depreciation expenses for Subject Period:	  	$            
						
		 		 		 	5.	  	Amortization expenses for Subject Period:	  	$            
						
		 		 		 	6.	  	Other non-cash reductions of Consolidated Net Income for Subject Period:	  	$            
						
		 		 		 	7.	  	Fees and expenses incurred in connection with the Specified 2014 Acquisitions (not to exceed $2,000,000):	  	$            
						
		 		 		 	8.	  	ATA Beheer Earn-Outs and any other “earn-out” and similar payments:	  	$            
						
		 		 		 	9.	  	Retention portion of the purchase price for the acquisition by the Company of ATA Beheer and its subsidiaries (not to exceed $260,000)	  	$            
						
		 		 		 	10.	  	Fees and expenses incurred in connection with the Closing Date Acquisition Transaction (not to exceed $11,000,000):	  	$            
						
		 		 		 	11.	  	Income tax credits for Subject Period:	  	$            
						
		 		 		 	12.	  	Non-cash additions to Consolidated Net Income for Subject Period:	  	$            
						
		 		 		 	13.	  	Necessary adjustments (see Schedule 1.01C):	  	$            
						
		 		 		 	14.	  	Consolidated EBITDA (Lines I.A.1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 – 11 – 12 + 13):	  	$            
					
		 		 	B.	 	Capital Expenditures during Subject Period9:	  	$            

 

	8 	The following is a summary of the Credit Agreement and to the extent any conflict exists between the following and the Credit Agreement, the Credit Agreement shall control. 

	9 	Excluding (A) Capital Expenditures constituting payments in respect of capital leases and Capital Expenditures financed by Indebtedness permitted under the Credit
Agreement, (B) amounts expended as consideration for Acquisitions permitted under the Credit Agreement to the extent such amounts would otherwise be included as Capital Expenditures and (C) Capital Expenditures paid for with proceeds of casualty
insurance as evidenced in writing and submitted to the Administrative Agent together with any Compliance Certificate delivered pursuant to Section 6.02(a) of the Credit Agreement. 

  
 D-3 

Form of Compliance Certificate 

											
		 		 	C.	 	Income taxes paid during Subject Period:	  	$            
					
		 		 	D.	 	Consolidated Fixed Charges for Subject Period:	  	
						
		 		 		 	1.	  	Consolidated Interest Charges paid in cash during Subject Period:	  	$            
						
		 		 		 	2.	  	Scheduled principal payments of Consolidated Funded Indebtedness during Subject Period:	  	$            
						
		 		 		 	3.	  	Dividends and distributions paid in cash by Company to its shareholders during Subject Period:	  	$            
						
		 		 		 	4.	  	ATA Beheer Earn-Outs and any other “earn-out” and similar payments during Subject Period:	  	$            
						
		 		 		 	5.	  	Consolidated Fixed Charges for Subject Period (Lines I.D.1 + 2 + 3 + 4):	  	$            
					
		 		 	E.	 	 Consolidated Fixed Charge Coverage Ratio ((Line I.A.14 – Line I.B – Line I.C) ÷ Line I.D.5): 
	  	         to 1.00
						
		 		 		 		  	Minimum permitted:	  	1.25 to 1.00

  
 D-4 

Form of Compliance Certificate 

	II.	Section 7.11 (b) – Consolidated Leverage Ratio. 

  

									
		  	A.	  	Consolidated Funded Indebtedness at Statement Date:	  	
					
		  		  	1.	  	Outstanding principal amount of all obligations for borrowed money:	  	$            
					
		  		  	2.	  	Purchase money Indebtedness:	  	$            
					
		  		  	3.	  	Direct obligations arising under letters of credit, bankers’ acceptances, bank guaranties, surety bonds and similar instruments:	  	$            
					
		  		  	4.	  	Obligations in respect of the deferred purchase price of property or services:	  	$            
					
		  		  	5.	  	Attributable Indebtedness in respect of capital leases and Synthetic Lease Obligations:	  	$            
					
		  		  	6.	  	Guarantees with respect to outstanding Indebtedness of the types specified in Lines II.A.1 through II.A.5 above of Persons other than the Company or any Subsidiary:	  	$            
					
		  		  	7.	  	Indebtedness of the types referred to in Lines II.A.1 through II.A.6 above of any partnership or joint venture in which the Company or a Subsidiary is a general partner or joint venturer (unless non-recourse):	  	$            
					
		  		  	8.	  	Consolidated Funded Indebtedness (Lines II.A.1 + 2 + 3 + 4 + 5 + 6 + 7):	  	$            
				
		  	B.	  	Consolidated EBITDA for Subject Period (enter Line I.A.14 above):	  	$            
				
		  	C.	  	Consolidated Leverage Ratio (Line II.A.8 ÷ Line II.B):	  	            
to 1.00

 Maximum Permitted: 
  

			
	 Period
	  	Consolidated Leverage Ratio
	 Closing Date through June 29, 2016
	  	3.75 to 1.00
	 June 30, 2016 through December 31, 2016
	  	3.50 to 1.00
	 January 1, 2017 through September 30, 2017
	  	3.25 to 1.00
	 October 1, 2017 and thereafter
	  	3.00 to 1.00

  
 D-5 

Form of Compliance Certificate 

 For the Quarter/Year ended
                     (“Statement Date”) 

SCHEDULE 210 

to the Compliance Certificate 
 ($
in 000’s) 
 Consolidated EBITDA 

(in accordance with the definition of Consolidated EBITDA 

as set forth in the Credit Agreement) 
  

											
	 Consolidated

EBITDA
	  	Quarter
Ended	  	Quarter
Ended	  	Quarter
Ended	  	Quarter
Ended	  	Twelve
Months
Ended
	 Consolidated Net Income
	  		  		  		  		  	
	 + Consolidated Interest Charges
	  		  		  		  		  	
	 + income taxes
	  		  		  		  		  	
	 + depreciation expense
	  		  		  		  		  	
	 + amortization expense
	  		  		  		  		  	
	 + Other non-cash expenses
	  		  		  		  		  	
	 + Fees and expenses incurred in connection with the Specified 2014 Acquisitions (subject to cap)
	  		  		  		  		  	
	 + ATA Beheer Earn-Outs and any other “earn-out” and similar payments
	  		  		  		  		  	
	 + retention portion of purchase price for acquisition by the Company of ATA Beheer and its subsidiaries (subject to cap)
	  		  		  		  		  	
	 + Fees and expenses incurred in connection with the Closing Date Acquisition Transaction (subject to cap)
	  		  		  		  		  	
	 + Necessary adjustment (see Schedule 1.01C)
	  		  		  		  		  	
	 - income tax credits
	  		  		  		  		  	
	 - non-cash income
	  		  		  		  		  	
	 = Consolidated EBITDA
	  		  		  		  		  	

  

	10 	The following is a summary of the Credit Agreement and to the extent any conflict exists between the following and the Credit Agreement, the Credit Agreement shall control. 

  
 D-6 

Form of Compliance Certificate 

 For the Quarter/Year ended
                     (“Statement Date”) 

SCHEDULE 311 

to the Compliance Certificate 
 ($
in 000’s) 
 LIST OF EXCLUDED SUBSIDIARIES12 

 

													
	 Subsidiary
	  	Assets of Subsidiary	  	Consolidated Total
Assets of Company
and its Subsidiaries	  	% of
Consolidated
Assets	  	Revenue of
Subsidiary	  	Consolidated Total
Revenue of the
Company and its
Subsidiaries	  	% of
Consolidated
Revenue
		  		  		  		  		  		  	
		  		  		  		  		  		  	
		  		  		  		  		  		  	
		  		  		  		  		  		  	
		  		  		  		  		  		  	

  

	11 	The following is a summary of the Credit Agreement and to the extent any conflict exists between the following and the Credit Agreement, the Credit Agreement shall control. 

	12 	For the calculations of assets and revenues, (a) revenues shall be calculated giving effect to any pro forma adjustments with respect to any Specified Transaction in a manner consistent with the adjustments
described in Section 1.07 of the Credit Agreement and (b) the assets and revenues of a Subsidiary shall be deemed to include the assets and revenues of its Subsidiaries. 

  
 D-7 

Form of Compliance Certificate 

 EXHIBIT E 

FORM OF ASSIGNMENT AND ASSUMPTION 

This Assignment and Assumption (this “Assignment and Assumption”) is dated as of the Effective Date set forth below and is
entered into by and between [the][each]13 Assignor identified in item 1 below ([the][each, an] “Assignor”) and [the][each]14 Assignee identified in item 2 below ([the][each, an] “Assignee”). [It is understood and agreed that the rights and obligations of [the Assignors][the Assignees]15 hereunder are several and not joint.]16 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 Standard Terms and Conditions set forth in Annex 1 attached hereto are hereby agreed to
and incorporated herein by reference and made a part of this Assignment and Assumption as if set forth herein in full. 
 For an
agreed consideration, [the][each] Assignor hereby irrevocably sells and assigns to [the Assignee][the respective Assignees], and [the][each] Assignee hereby irrevocably purchases and assumes from [the Assignor][the respective
Assignors], subject to and in accordance with the Standard Terms and Conditions and the Credit Agreement, as of the Effective Date inserted by the Administrative Agent as contemplated below (i) all of [the Assignor’s][the respective
Assignors’] rights and obligations in [its capacity as a Lender][their respective capacities as Lenders] under the Credit Agreement and any other documents or instruments delivered pursuant thereto in the amount[s] and equal
to the percentage interest[s] identified below of all the outstanding rights and obligations under the respective facilities identified below (including, without limitation, the Letters of Credit and the Swing Line Loans included in such
facilities17) and (ii) to the extent permitted to be assigned under applicable law, all claims, suits, causes of action and any other right of [the Assignor (in its capacity as a
Lender)][the respective Assignors (in their respective capacities as Lenders)] against any Person, whether known or unknown, arising under or in connection with the Credit Agreement, any other documents or instruments delivered pursuant thereto
or the loan transactions governed thereby or in any way based on or related to any of the foregoing, including, but not limited to, contract claims, tort claims, malpractice claims, statutory claims and all other claims at law or in equity related
to the rights and obligations sold and assigned pursuant to clause (i) above (the rights and obligations sold and assigned by [the][any] Assignor to [the][any] Assignee pursuant to clauses (i) and (ii) above being
referred to herein collectively as [the][an] “Assigned Interest”). Each such sale and assignment is without recourse to [the][any] Assignor and, except as expressly provided in this Assignment and Assumption, without
representation or warranty by [the][any] Assignor. 
  

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

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

	15 	Select as appropriate. 

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

	17 	Include all applicable subfacilities. 

  
 E-1 

Form of Assignment and Assumption 

							
	1.	  	Assignor[s]:	  	  
	  	
				
		  		  	  
	  	
			
		  	[Assignor [is] [is not] a Defaulting Lender]	  	
				
	2.	  	Assignee[s]:	  	  
	  	
				
		  		  	  
	  	
		
		  	[for each Assignee, indicate [Affiliate][Approved Fund] of [identify Lender]]
			
	3.	  	Borrower(s):	  	CECO Environmental Corp., a Delaware corporation (the “Company”) and certain Subsidiaries of the Company (each a “Designated Borrower” and, together with the Company, the
“Borrowers” and, each a “Borrower”)
			
	 4.      
	  	Administrative Agent:	  	Bank of America, N.A., as the administrative agent under the Credit Agreement
			
	5.	  	Credit Agreement:	  	Amended and Restated Credit Agreement, dated as of September 3, 2015, among CECO Environmental Corp., a Delaware corporation (the “Company”), certain Subsidiaries of the Company party thereto (each
a “Designated Borrower” and, together with the Company, the “Borrowers” and each a “Borrower”), each Lender from time to time party thereto, and Bank of America, N.A., as Administrative Agent, Swing
Line Lender and L/C Issuer.
			
	6.	  	Assigned Interest[s]:	  	

  

																			
	 Assignor[s]18
	  	Assignee[s]19	  	Facility
Assigned20	  	Aggregate
Amount of
Commitment
/Loans
for all Lenders21	 	  	Amount of
Commitment/Loans
Assigned	 	  	Percentage
Assigned of
Commitment/
Loans22	 	 	CUSIP
Number
		  		  		  	$	            	  	  	$	            	  	  	 	             	% 	 	
		  		  		  	$	            	  	  	$	            	  	  	 	             	% 	 	
		  		  		  	$	            	  	  	$	            	  	  	 	             	% 	 	

  
   

 

	18 	List each Assignor, as appropriate. 

	19 	List each Assignee and, if available, its market entity identifier, as appropriate. 

	20 	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 (USD) Commitment”, “Term Loan
Commitment”, etc.). 

	21 	Amounts in this column and in the column immediately to the right to be adjusted by the counterparties to take into account any payments or prepayments made between the Trade Date and the Effective Date.

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

  
 E-2 

Form of Assignment and Assumption 

							
	[7.	  	Trade Date:	  	                            
]23

 Effective Date:
                    , 20         [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE
THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 
 The terms set forth in this Assignment and Assumption are
hereby agreed to: 
  

			
	ASSIGNOR[S]24
	
	[NAME OF ASSIGNOR]
		
	By:	 	  

	Title:	 	
	
	[NAME OF ASSIGNOR]
		
	By:	 	  

	Title:	 	
	
	ASSIGNEE[S]25
	
	[NAME OF ASSIGNEE]
		
	By:	 	  

	Title:	 	
	
	[NAME OF ASSIGNEE]
		
	By:	 	  

	Title:	 	

  

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

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

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

  
 E-3 

Form of Assignment and Assumption 

			
	[Consented to and]26 Accepted:
	
	BANK OF AMERICA, N.A., as
	Administrative Agent
		
	By:	 	  

	Title:	 	
	
	[Consented to:27
	CECO ENVIRONMENTAL CORP.
		
	By:	 	  

	Title:	 	
	
	BANK OF AMERICA, N.A., as Swing Line Lenderand an L/C Issuer
		
	By:	 	  

	Title:	 	
	
	FIFTH THIRD BANK, as an L/C Issuer
		
	By:	 	  

		
	Title:	 	

                          
                              ] 

 

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

	27 	To be added only if the consent of the Company and/or other parties (e.g. Swing Line Lender, L/C Issuers) is required by the terms of the Credit Agreement. 

  
 E-4 

Form of Assignment and Assumption 

 ANNEX 1 TO ASSIGNMENT AND ASSUMPTION 

STANDARD TERMS AND CONDITIONS FOR 

ASSIGNMENT AND ASSUMPTION 

1. Representations and Warranties. 

1.1. Assignor. [The][Each] Assignor (a) represents and warrants that (i) it is the legal and beneficial owner
of [the][the relevant] Assigned Interest, (ii) [the][such] Assigned Interest is free and clear of any lien, encumbrance or other adverse claim, (iii) it has full power and authority, and has taken all action necessary, to
execute and deliver this Assignment and Assumption and to consummate the transactions contemplated hereby and (iv) it is [not] a Defaulting Lender; and (b) assumes no responsibility with respect to (i) any statements,
warranties or representations made in or in connection with the Credit Agreement or any other Loan Document, (ii) the execution, legality, validity, enforceability, genuineness, sufficiency or value of the Loan Documents or any collateral
thereunder, (iii) the financial condition of the Company, any of its Subsidiaries or Affiliates or any other Person obligated in respect of any Loan Document or (iv) the performance or observance by the Company, any of its Subsidiaries or
Affiliates or any other Person of any of their respective obligations under any Loan Document. 
 1.2. Assignee.
[The][Each] Assignee (a) represents and warrants that (i) it has full power and authority, and has taken all action necessary, to execute and deliver this Assignment and Assumption and to consummate the transactions contemplated
hereby and to become a Lender under the Credit Agreement, (ii) it meets all the requirements to be an assignee under Section 10.06(b)(iii) and (v) of the Credit Agreement (subject to such consents, if any, as may be
required under Section 10.06(b)(iii) of the Credit Agreement), (iii) from and after the Effective Date, it shall be bound by the provisions of the Credit Agreement as a Lender thereunder and, to the extent of [the][the
relevant] Assigned Interest, shall have the obligations of a Lender thereunder, (iv) it is sophisticated with respect to decisions to acquire assets of the type represented by [the][such] Assigned Interest and either it, or the
Person exercising discretion in making its decision to acquire [the][such] Assigned Interest, is experienced in acquiring assets of such type, (v) it has received a copy of the Credit Agreement, and has received or has been accorded the
opportunity to receive copies of the most recent financial statements delivered pursuant to Section 6.01 thereof, as applicable, and such other documents and information as it deems appropriate to make its own credit analysis and
decision to enter into this Assignment and Assumption and to purchase [the][such] Assigned Interest, (vi) it has, independently and without reliance upon the Administrative Agent or any other Lender and based on such documents and
information as it has deemed appropriate, made its own credit analysis and decision to enter into this Assignment and Assumption and to purchase [the][such] Assigned Interest, and (vii) if it is a Foreign Lender, attached hereto is any
documentation required to be delivered by it pursuant to the terms of the Credit Agreement, duly completed and executed by [the][such] Assignee; and (b) agrees that (i) it will, independently and without reliance upon the
Administrative Agent, [the][any] Assignor or any other Lender, and based on such documents and information as it shall deem appropriate at the time, continue to make its own credit decisions in taking or not taking action under the Loan
Documents, and (ii) it will perform in accordance with their terms all of the obligations which by the terms of the Loan Documents are required to be performed by it as a Lender. 

2. Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of
[the][each] Assigned Interest (including payments of principal, interest, fees and other amounts) to [the][the relevant] Assignor for amounts which have accrued to but excluding the Effective Date and to [the][the relevant]
Assignee for amounts which have accrued from and after the Effective Date. Notwithstanding the foregoing, the Administrative Agent shall make all payments of interest, fees or other amounts paid or payable in kind from and after the Effective Date
to [the][the relevant] Assignee. 

  
 E-5 

Form of Assignment and Assumption 

 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. 

  
 E-6 

Form of Assignment and Assumption 

 EXHIBIT F-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 that certain Amended and Restated Credit Agreement, dated as of September 3, 2015 (as amended, restated,
extended, supplemented or otherwise modified in writing from time to time, the “Credit Agreement”), among CECO Environmental Corp., a Delaware corporation (the “Company”), certain Subsidiaries of the Company party
thereto (each a “Designated Borrower” and, together with the Company, the “Borrowers” and, each a “Borrower”), the lenders from time to time party thereto, and Bank of America, N.A., as
Administrative Agent, an L/C Issuer and Swing Line Lender. 
 Pursuant to the provisions of Section 3.01(e) 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 “10 percent shareholder” of any Borrower within the meaning of Section 871(h)(3)(B) of the Code and (iv) it is not a
“controlled foreign corporation” related to any Borrower as described in Section 881(c)(3)(C) of the Code. 
 The undersigned
has furnished the Administrative Agent and the Company with a certificate of its non-U.S. Person status on IRS Form W-8BEN-E. By executing this certificate, the undersigned agrees that (1) if the information provided on this certificate
changes, the undersigned shall promptly so inform the Company and the Administrative Agent, and (2) the undersigned shall have at all times furnished the Company and the Administrative Agent with a properly completed and currently effective
certificate in either the calendar year in which each payment is to be made to the undersigned, or in either of the two calendar years preceding such payments. 

Unless otherwise defined herein, terms defined in the Credit Agreement and used herein shall have the meanings given to them in the Credit
Agreement. 
 [NAME OF LENDER] 
  

							
	By:	 	  
	 	

  

							
		 	Name:	 	  
	 	

  

							
		 	Title:	 	  
	 	

  

									
		 		 	Date:                  , 20[    ]

  
 F-1-1 

Form of U.S. Tax Compliance Certificate 

 EXHIBIT F-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 that certain Amended and Restated Credit Agreement, dated as of September 3, 2015 (as amended, restated,
extended, supplemented or otherwise modified in writing from time to time, the “Credit Agreement”), among CECO Environmental Corp., a Delaware corporation (the “Company”), certain Subsidiaries of the Company party
thereto (each a “Designated Borrower” and, together with the Company, the “Borrowers” and, each a “Borrower”), the lenders from time to time party thereto, and Bank of America, N.A., as
Administrative Agent, an L/C Issuer and Swing Line Lender. 
 Pursuant to the provisions of Section 3.01(e) 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 “10 percent shareholder” of any Borrower within the meaning of Section 871(h)(3)(B) of the Code, and (iv) it is not a “controlled foreign corporation”
related to any 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. By executing this certificate, the undersigned agrees that (1) if the information provided on this certificate changes, the undersigned shall promptly so inform such Lender
in writing, and (2) the undersigned shall have at all times furnished such Lender with a properly completed and currently effective certificate in either the calendar year in which each payment is to be made to the undersigned, or in either of
the two calendar years preceding such payments. 
 Unless otherwise defined herein, terms defined in the Credit Agreement and used herein
shall have the meanings given to them in the Credit Agreement. 
  

							
	[NAME OF PARTICIPANT]	 	
			
	By:	 	  
	 	

  

							
		 	Name:	 	  
	 	

  

							
		 	Title:	 	  
	 	

  

									
		 		 	Date:                  , 20[    ]

  
 F-2-1 

Form of U.S. Tax Compliance Certificate 

 EXHIBIT F-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 that certain Amended and Restated Credit Agreement, dated as of September 3, 2015 (as amended, restated,
extended, supplemented or otherwise modified in writing from time to time, the “Credit Agreement”), among CECO Environmental Corp., a Delaware corporation (the “Company”), certain Subsidiaries of the Company party
thereto (each a “Designated Borrower” and, together with the Company, the “Borrowers” and, each a “Borrower”), the lenders from time to time party thereto, and Bank of America, N.A., as
Administrative Agent, an L/C Issuer and Swing Line Lender. 
 Pursuant to the provisions of Section 3.01(e) of the Credit
Agreement, the undersigned hereby certifies that (i) it is the sole record owner of the participation in respect of which it is providing this certificate, (ii) its direct or indirect partners/members are the sole beneficial owners of such
participation, (iii) with respect such participation, neither the undersigned nor any of its direct or indirect partners/members is a “bank” extending credit pursuant to a loan agreement entered into in the ordinary course of its
trade or business within the meaning of Section 881(c)(3)(A) of the Code, (iv) none of its direct or indirect partners/members is a “10 percent shareholder” of any Borrower within the meaning of Section 871(h)(3)(B) of the
Code and (v) none of its direct or indirect partners/members is a “controlled foreign corporation” related to any 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 (ii) an IRS Form W-8IMY accompanied by an IRS Form W-8BEN-E, from each of such partner’s/member’s beneficial owners that is claiming
the portfolio interest exemption. By executing this certificate, the undersigned agrees that (1) if the information provided on this certificate changes, the undersigned shall promptly so inform such Lender and (2) the undersigned shall
have at all times furnished such Lender with a properly completed and currently effective certificate in either the calendar year in which each payment is to be made to the undersigned, or in either of the two calendar years preceding such payments.

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

							
	[NAME OF PARTICIPANT]	 	
			
	By:	 	  
	 	

  

							
		 	Name:	 	  
	 	

  

							
		 	Title:	 	  
	 	

  

									
		 		 	Date:                  , 20[    ]

  
 F-3-1 

Form of U.S. Tax Compliance Certificate 

 EXHIBIT F-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 that certain Amended and Restated Credit Agreement, dated as of September 3, 2015 (as amended, restated,
extended, supplemented or otherwise modified in writing from time to time, the “Credit Agreement”), among CECO Environmental Corp., a Delaware corporation (the “Company”), certain Subsidiaries of the Company party
thereto (each a “Designated Borrower” and, together with the Company, the “Borrowers” and, each a “Borrower”), the lenders from time to time party thereto, and Bank of America, N.A., as
Administrative Agent, an L/C Issuer and Swing Line Lender. 
 Pursuant to the provisions of Section 3.01(e) 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 this Credit Agreement or any other Loan Document, neither the
undersigned nor any of its direct or indirect partners/members is a “bank” extending credit pursuant to a loan agreement entered into in the ordinary course of its trade or business within the meaning of Section 881(c)(3)(A) of the
Code, (iv) none of its direct or indirect partners/members is a “10 percent shareholder” of any Borrower within the meaning of Section 871(h)(3)(B) of the Code and (v) none of its direct or indirect partners/members is a
“controlled foreign corporation” related to any Borrower as described in Section 881(c)(3)(C) of the Code. 
 The undersigned
has furnished the Administrative Agent and the Company 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 (ii) an
IRS Form W-8IMY accompanied by an IRS Form W-8BEN-E, from each of such partner’s/member’s beneficial owners that is claiming the portfolio interest exemption. By executing this certificate, the undersigned agrees that (1) if the
information provided on this certificate changes, the undersigned shall promptly so inform the Company and the Administrative Agent, and (2) the undersigned shall have at all times furnished the Company and the Administrative 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. 
 [Signature page follows] 

  
 F-4-1 

Form of U.S. Tax Compliance Certificate 

							
	[NAME OF LENDER]	 	
			
	By:	 	  
	 	

  

							
		 	Name:	 	  
	 	

  

							
		 	Title:	 	  
	 	

  

									
		 		 	Date:                  , 20[    ]

  
 F-4-2 

Form of U.S. Tax Compliance Certificate 

 EXHIBIT G 

FORM OF LETTERS OF CREDIT REPORT 

Date:                     ,
             
  

	To:	Bank of America, N.A., as Administrative Agent 

 Ladies and Gentlemen: 

Reference is made to that certain Amended and Restated Credit Agreement, dated as of September 3, 2015 (as amended, restated, extended,
supplemented or otherwise modified in writing from time to time, the “Agreement”; the terms defined therein being used herein as therein defined), among CECO Environmental Corp., a Delaware corporation (the
“Company”), certain Subsidiaries of the Company party thereto (each a “Designated Borrower” and, together with the Company, the “Borrowers” and, each a “Borrower”), each Lender from
time to time party thereto, and Bank of America, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer. 
 This report is being
delivered pursuant to Section 2.03(l) of the Agreement. Set forth in the table below is a description of each Letter of Credit issued by the undersigned and outstanding on the date hereof. 

 

																	
	 L/C No.
	  	Maximum
Face
Amount	  	Current
Face Amount	  	Beneficiary
Name	  	Issuance
Date	  	Expiry Date	  	Auto
Renewal	  	Date of
Amendment	  	Amount of
Amendment
		  		  		  		  		  		  		  		  	
		  		  		  		  		  		  		  		  	
		  		  		  		  		  		  		  		  	
		  		  		  		  		  		  		  		  	

  

	
	[APPLICABLE L/C ISSUER]
	
	By:                                     
                                        
                   
	Name:                                     
                                         
            
	Title:                                     
                                        
               

  
 G-1 

Form of Letters of Credit Report 

 EXHIBIT H 

FORM OF DESIGNATED BORROWER 

REQUEST AND ASSUMPTION AGREEMENT 

Date:                     ,
             
  

	To:	Bank of America, N.A., as Administrative Agent 

 Ladies and Gentlemen: 

This Designated Borrower Request and Assumption Agreement is made and delivered pursuant to Section 2.14 of that certain Amended
and Restated Credit Agreement, dated as of September 3, 2015 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Credit Agreement”), among CECO Environmental Corp., a Delaware
corporation (the “Company”), certain Subsidiaries of the Company party thereto (each a “Designated Borrower” and, together with the Company, the “Borrowers” and, each a “Borrower”),
each Lender from time to time party thereto, and Bank of America, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer and reference is made thereto for full particulars of the matters described therein. All capitalized terms used in
this Designated Borrower Request and Assumption Agreement and not otherwise defined herein shall have the meanings assigned to them in the Credit Agreement. 

Each of
                                 (“Designated Borrower”) and the
Company hereby confirms, represents and warrants to the Administrative Agent[, the Revolving Credit (USD) Lenders]28 and the Revolving Credit (MC) Lenders that the Designated Borrower is a
wholly-owned [Domestic][Foreign] Subsidiary of the Company. 
 The documents required to be delivered to the Administrative
Agent under Section 2.14 of the Credit Agreement will be furnished to the Administrative Agent in accordance with the requirements of the Credit Agreement. 

Complete if the Designated Borrower is a Domestic Subsidiary: The true and correct U.S. taxpayer identification number of the
Designated Borrower is                             . 

Complete if the Designated Borrower is a Foreign Subsidiary: The true and correct unique identification number that has been
issued to the Designated Borrower by its jurisdiction of organization and the name of such jurisdiction are set forth below: 
  

			
	 Identification Number
	  	Jurisdiction of Organization
		  	
		  	

 The parties hereto hereby confirm that with effect from the date of the Designated Borrower Notice for the
Designated Borrower, the Designated Borrower shall have obligations, 
  

 

	28 	 Include only in the case of Domestic Subsidiaries becoming Designated Borrowers. 

  
 H-1 

Form of Designated Borrower Request and Assumption Agreement 

 
duties and liabilities toward each of the other parties to the Credit Agreement identical to those which the Designated Borrower would have had if the Designated Borrower had been an original
party to the Credit Agreement as a Borrower. Effective as of the date of the Designated Borrower Notice for the Designated Borrower, the Designated Borrower confirms its acceptance of, and consents to, all representations and warranties, covenants,
and other terms and provisions of the Credit Agreement. 
 The parties hereto hereby request that the Designated Borrower be entitled
to receive [Revolving Credit (USD) Loans and]29 Revolving Credit (MC) Loans under the Credit Agreement. 

This Designated Borrower Request and Assumption Agreement shall constitute a Loan Document under the Credit Agreement. 

THIS DESIGNATED BORROWER REQUEST AND ASSUMPTION AGREEMENT SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAW OF THE STATE OF NEW
YORK. 
 IN WITNESS WHEREOF, the parties hereto have caused this Designated Borrower Request and Assumption Agreement to be duly
executed and delivered by their proper and duly authorized officers as of the day and year first above written. 
  

			
	[DESIGNATED BORROWER]
		
	By:	 	  

	Name:	 	  

	Title:	 	  

	
	CECO ENVIRONMENTAL CORP.
		
	By:	 	  

	Name:	 	  

	Title:	 	  

  

	29 	Include only in the case of Domestic Subsidiaries becoming Designated Borrowers. 

  
 H-2 

Form of Designated Borrower Request and Assumption Agreement 

 EXHIBIT I 

FORM OF DESIGNATED BORROWER NOTICE 

Date:                     ,
         
 To: CECO Environmental Corp.[, the Revolving Credit (USD) Lenders]30 and the Revolving Credit (MC) Lenders party to the Credit Agreement referred to below 
 Ladies and
Gentlemen: 
 This Designated Borrower Notice is made and delivered pursuant to Section 2.14 of that certain Amended and
Restated Credit Agreement, dated as of September 3, 2015 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Credit Agreement”), among CECO Environmental Corp., a Delaware
corporation (the “Company”), certain Subsidiaries of the Company party thereto (each a “Designated Borrower” and, together with the Company, the “Borrowers” and, each a “Borrower”),
each Lender from time to time party thereto, and Bank of America, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer, and reference is made thereto for full particulars of the matters described therein. All capitalized terms used in
this Designated Borrower Notice and not otherwise defined herein shall have the meanings assigned to them in the Credit Agreement. 

The Administrative Agent hereby notifies the Company[, the Revolving Credit (USD) Lenders]28 and the Revolving Credit (MC) Lenders that effective as of the date hereof
[                                ] shall be a Designated Borrower and may
receive [Revolving Credit (USD) Loans and]28 Revolving Credit (MC) Loans for its account on the terms and conditions set forth in the Credit Agreement. 

This Designated Borrower Notice shall constitute a Loan Document under the Credit Agreement. 

 

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

		
	By:	 	  

	Name:	 	  

	Title:	 	  

  

	30 	Include only in the case of Domestic Subsidiaries becoming Designated Borrowers. 

  
 I-1 

Form of Designated Borrower Notice 

 EXHIBIT J 

FORM OF NOTICE OF LOAN PREPAYMENT 
  

			
	TO:	  	Bank of America, N.A., as Administrative Agent (the “Administrative Agent”)
		
	RE:	  	Reference is made to that certain Amended and Restated Credit Agreement, dated as of September 3, 2015 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the
“Agreement;” the terms defined therein being used herein as therein defined), among CECO Environmental Corp., a Delaware corporation (the “Company”), certain Subsidiaries of the Company party thereto (each a
“Designated Borrower” and, together with the Company, the “Borrowers” and, each a “Borrower”), each Lender from time to time party thereto, and Bank of America, N.A., as Administrative Agent, Swing
Line Lender and L/C Issuer.
		
	DATE:	  	[Date]

 The Company hereby provides notice to the Administrative Agent that it shall repay the following Loans as more
specifically set forth below: 
 The Loan(s) to be prepaid consist of: [check each applicable box]  

 

	 	 ̈	Optional prepayment of Term Loans in the amount of $             

  

	 	 ̈	Optional prepayment of Revolving Credit (USD) Loans in the amount of $              

 

	 	 ̈	Optional prepayment of Revolving Credit (MC) Loans in the amount of $              

(Complete with an amount in accordance with Section 2.05 of the Credit Agreement.) 

The Company shall repay the above-referenced Loans on the following Business Day:
                    . (Complete with a date no earlier than (i) the same Business Day as the date of this Notice of Prepayment with
respect to any Base Rate Loan, (ii) three (3) Business Days subsequent to date of this Notice of Prepayment with respect to Eurocurrency Rate Loans denominated in Dollars, (iii) four (4) Business Days prior to the date of the
Notice of Prepayment with respect to Eurocurrency Rate Loans denominated in Alternative Currencies other than Special Notice Currencies, and (iv) five (5) Business Days prior to the date of this Notice of Prepayment with respect to
Eurocurrency Rate Loans denominated in Special Notice Currencies.) 
 Delivery of an executed counterpart of a signature page of this notice
by fax transmission or other electronic mail transmission (e.g. “pdf” or “tif”) shall be effective as delivery of a manually executed counterpart of this notice. 

  
 J-1 

Form of Notice of Loan Prepayment 

 [REMAINDER OF PAGE INTENTIONALLY LEFT BLANK] 

  
 J-2 

Form of Notice of Loan Prepayment 

 
			
	COMPANY:
	
	 CECO ENVIRONMENTAL CORP.

		
	By:	 	  

	Name:	 	  

	Title:	 	  

  
 J-3 

Form of Notice of Loan Prepayment

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