Document:

Amended and Restated Loan Agreement dated as of August 29, 2011

 Exhibit 10.1 

AMENDED AND RESTATED LOAN AGREEMENT 
 among 
 CASCADE CORPORATION 

as Borrower 
 and 
 BANK OF AMERICA, N.A. 

as Swing Line Lender, L/C Issuer 
 and a Lender 
 and 

UNION BANK, N.A. 
 as a Lender 
 and 

BANK OF AMERICA, N.A. 
 as Agent 
 and 

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 
 as Sole Lead Arranger and Sole Book Manager 
 and

 UNION BANK, N.A. 
 as Senior Managing Agent 
  

 

August 29, 2011 
  

 
 

 

  

 TABLE OF CONTENTS 

 

			
	  	 	 Page

	 ARTICLE 1. DEFINITIONS; INTERPRETATATION
	 	1
		
	 Section 1.1 Defined Terms
	 	1
	 Section 1.2 Interpretive Provisions
	 	21
	 Section 1.3 Accounting Terms.
	 	21
	     (a) Generally
	 	21
	     (b) Changes In GAAP
	 	22
	 Section 1.4 Exchange Rates; Currency Equivalents.
	 	22
	 Section 1.5 Additional Alternative Currencies.
	 	22
	 Section 1.6 Letter of Credit Amounts
	 	23
		
	 ARTICLE 2. THE COMMITMENTS AND CREDIT EXTENSIONS
	 	23
		
	 Section 2.1 Revolving Loans
	 	23
	 Section 2.2 Borrowings, Conversions and Continuations of Loans.
	 	23
	 Section 2.3 Letters of Credit.
	 	25
	     (a) The Letter of Credit Commitment.
	 	25
	     (b) Procedures for Issuance and Amendment of Letters of Credit; Auto-Extension Letters of
Credit.
	 	27
	     (c) Drawings and Reimbursements; Funding of Participations.
	 	28
	     (d) Repayment of Participations.
	 	30
	     (e) Obligations Absolute
	 	30
	     (f) Role of L/C Issuer
	 	31
	     (g) Applicability of ISP and UCP
	 	32
	     (h) Letter of Credit Fees
	 	32
	     (i) Fronting Fee and Documentary and Processing Charges Payable to L/C Issuer
	 	33
	     (j) Conflict with Issuer Documents
	 	33
	     (k) Letters of Credit Issued for Subsidiaries
	 	33
	 Section 2.4 Swing Line Loans.
	 	33
	     (a) The Swing Line
	 	33
	     (b) Borrowing Procedures
	 	34
	     (c) Refinancing of Swing Line Loans.
	 	34
	     (d) Repayment of Participations.
	 	35
	     (e) Interest for Account of Swing Line Lender
	 	36
	     (f) Payments Directly to Swing Line Lender
	 	36
	 Section 2.5 Prepayments.
	 	36
	 Section 2.6 Termination or Reduction of Commitments
	 	37
	 Section 2.7 Repayment of Loans.
	 	37
	 Section 2.8 Interest.
	 	37
	 Section 2.9 Application of Payments.
	 	38
	     (a) Payments Before Default
	 	38
	     (b) Payments After Default
	 	38
	 Section 2.10 Fees
	 	39

  
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	     (a) Commitment Fee
	  	 	39	  
	     (b) Other Fees
	  	 	39	  
	 Section 2.11 Computation of Interest and Fees
	  	 	40	  
	 Section 2.12 Evidence of Debt.
	  	 	40	  
	 Section 2.13 Payments Generally; Agent’s Clawback.
	  	 	40	  
	     (a) General
	  	 	40	  
	     (b) Funding; Payments; Presumption by Agent
	  	 	41	  
	     (c) Failure to Satisfy Conditions Precedent
	  	 	42	  
	     (d) Obligations of Lenders Several
	  	 	42	  
	     (e) Funding Source
	  	 	42	  
	 Section 2.14 Sharing of Payments by Lenders
	  	 	42	  
	 Section 2.15 Increase in Commitments.
	  	 	43	  
	     (a) Request for Increase
	  	 	43	  
	     (b) Lender Elections to Increase
	  	 	43	  
	     (c) Notification by Agent; Additional Lenders
	  	 	43	  
	     (d) Effective Date and Allocations
	  	 	43	  
	     (e) Conditions to Effectiveness of Increase
	  	 	43	  
	     (f) Conflicting Provisions
	  	 	44	  
	 Section 2.16 Cash Collateral.
	  	 	44	  
	     (a) Certain Credit Support Events
	  	 	44	  
	     (b) Grant of Security Interest
	  	 	44	  
	     (c) Application
	  	 	44	  
	     (d) Release
	  	 	45	  
	 Section 2.17 Defaulting Lenders.
	  	 	45	  
	     (a) Adjustments
	  	 	45	  
	     (b) Defaulting Lender Cure
	  	 	46	  
		
	 ARTICLE 3. TAXES, YIELD PROTECTION AND ILLEGALITY
	  	 	47	  
		
	 Section 3.1 Taxes.
	  	 	47	  
	     (a) Payments Free of Taxes
	  	 	47	  
	     (b) Payment of Other Taxes by Borrower
	  	 	47	  
	     (c) Indemnification by Borrower
	  	 	47	  
	     (d) Evidence of Payments
	  	 	47	  
	     (e) Status of Lenders
	  	 	48	  
	     (f) Treatment of Certain Refunds
	  	 	48	  
	 Section 3.2 Illegality
	  	 	49	  
	 Section 3.3 Inability to Determine Rates
	  	 	49	  
	 Section 3.4 Increased Costs; Reserves on Eurodollar Rate Loans.
	  	 	49	  
	     (a) Increased Costs Generally
	  	 	49	  
	     (b) Capital Requirements
	  	 	50	  
	     (c) Certificates for Reimbursement
	  	 	50	  
	     (d) Delay in Requests
	  	 	50	  
	     (e) Reserves on Eurodollar Rate Loans
	  	 	51	  
	 Section 3.5 Compensation for Losses
	  	 	51	  
	 Section 3.6 Mitigation Obligations; Replacement of Lenders.
	  	 	52	  
	     (a) Designation of a Different Lending Office
	  	 	52	  

  
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RESTATED LOAN AGREEMENT 

							
	     (b) Replacement of Lenders
	  	 	52	  
	 Section 3.7 Survival
	  	 	52	  
		
	ARTICLE 4. CONDITIONS PRECEDENT TO CREDIT EXTENSIONS	  	 	52	  
		
	 Section 4.1 Conditions of Initial Credit Extension
	  	 	52	  
	     (a) Loan Documents
	  	 	52	  
	     (b) Borrower Authority
	  	 	52	  
	     (c) Guarantor Authority
	  	 	52	  
	     (d) Evidence of Insurance
	  	 	53	  
	     (e) Certificate
	  	 	53	  
	     (f) Opinions of Counsel
	  	 	53	  
	     (g) No Material Adverse Change
	  	 	53	  
	     (h) Absence of Litigation
	  	 	53	  
	     (i) Payment of Fees and Expenses
	  	 	53	  
	     (j) Consents
	  	 	53	  
	     (k) Closing Date
	  	 	54	  
	 Section 4.2 Conditions to all Credit Extensions
	  	 	54	  
	     (a) Prior Conditions
	  	 	54	  
	     (b) Request for Credit Extension
	  	 	54	  
	     (c) No Defaults, Etc
	  	 	54	  
	     (d) Guaranty Agreements
	  	 	54	  
	     (e) Other Information
	  	 	54	  
		
	ARTICLE 5. REPRESENTATIONS AND WARRANTIES	  	 	55	  
		
	 Section 5.1 Borrower Existence and Power
	  	 	55	  
	 Section 5.2 Borrower Authorization
	  	 	55	  
	 Section 5.3 Guarantor Existence and Power
	  	 	55	  
	 Section 5.4 Guarantor Authorization
	  	 	55	  
	 Section 5.5 Government Approvals, Etc
	  	 	56	  
	 Section 5.6 Binding Obligations, Etc
	  	 	56	  
	 Section 5.7 Litigation
	  	 	56	  
	 Section 5.8 Financial Statements.
	  	 	56	  
	 Section 5.9 Solvency
	  	 	57	  
	 Section 5.10 Title and Liens
	  	 	57	  
	 Section 5.11 Intellectual Property
	  	 	57	  
	 Section 5.12 Environmental Laws, Etc
	  	 	57	  
	 Section 5.13 Taxes
	  	 	58	  
	 Section 5.14 Other Agreements
	  	 	58	  
	 Section 5.15 Labor and Employee Relations Matters
	  	 	58	  
	 Section 5.16 Federal Reserve Regulations
	  	 	58	  
	 Section 5.17 ERISA.
	  	 	58	  
	 Section 5.18 Subsidiaries
	  	 	59	  
	 Section 5.19 Not Investment Company, Etc
	  	 	59	  
	 Section 5.20 Representations as a Whole
	  	 	59	  
		
	ARTICLE 6. AFFIRMATIVE COVENANTS	  	 	60	  

  
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	 Section 6.1 Use of Proceeds from Loans
	  	 	60	  
	 Section 6.2 Payment
	  	 	60	  
	 Section 6.3 Preservation of Corporate Existence, Etc
	  	 	60	  
	 Section 6.4 Visitation Rights
	  	 	60	  
	 Section 6.5 Keeping of Books and Records
	  	 	60	  
	 Section 6.6 Maintenance of Property, Etc
	  	 	60	  
	 Section 6.7 Compliance With Laws, Etc
	  	 	61	  
	 Section 6.8 Other Obligations
	  	 	61	  
	 Section 6.9 Insurance
	  	 	61	  
	 Section 6.10 Financial Information
	  	 	61	  
	     (a) Annual Financial Statements
	  	 	61	  
	     (b) Quarterly Financial Statements
	  	 	61	  
	     (c) Compliance Certificates
	  	 	62	  
	     (d) Annual Budget
	  	 	62	  
	     (e) Other
	  	 	62	  
	 Section 6.11 Additional Guarantors.
	  	 	62	  
	     (a) Material Subsidiaries
	  	 	62	  
	     (b) Designated Subsidiaries
	  	 	62	  
	 Section 6.12 Notification
	  	 	62	  
	 Section 6.13 Payment of Expenses
	  	 	63	  
	 Section 6.14 Banking Relationships
	  	 	64	  
	 Section 6.15 Additional Acts
	  	 	64	  
	 Section 6.16 Collateral Records
	  	 	64	  
		
	ARTICLE 7. NEGATIVE COVENANTS	  	 	64	  
		
	 Section 7.1 Dividends, Stock Repurchases, Etc
	  	 	64	  
	 Section 7.2 Transactions With Affiliates
	  	 	65	  
	 Section 7.3 Liquidation, Merger, Sale of Assets
	  	 	65	  
	 Section 7.4 Indebtedness
	  	 	65	  
	 Section 7.5 Guaranties, Etc
	  	 	65	  
	 Section 7.6 Liens
	  	 	65	  
	 Section 7.7 Investments
	  	 	66	  
	 Section 7.8 Operations
	  	 	66	  
	 Section 7.9 Securities
	  	 	66	  
	 Section 7.10 ERISA Compliance
	  	 	66	  
	 Section 7.11 Accounting Change
	  	 	66	  
	 Section 7.12 Financial Covenants.
	  	 	66	  
	     (a) Consolidated Fixed Charge Coverage Ratio
	  	 	66	  
	     (b) Consolidated Leverage Ratio
	  	 	67	  
		
	ARTICLE 8. EVENTS OF DEFAULT	  	 	67	  
		
	 Section 8.1 Events of Default
	  	 	67	  
	     (a) Payment Default
	  	 	67	  
	     (b) Breach of Warranty
	  	 	67	  
	     (c) Breach of Certain Covenants
	  	 	67	  
	     (d) Breach of Other Covenants
	  	 	67	  

  
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	     (e) Material Adverse Change
	  	 	67	  
	     (f) Cross-default
	  	 	67	  
	     (g) Voluntary Bankruptcy, Etc
	  	 	68	  
	     (h) Involuntary Bankruptcy, Etc
	  	 	68	  
	     (i) Insolvency, Etc
	  	 	68	  
	     (j) Judgment
	  	 	68	  
	     (k) Involuntary Liens
	  	 	68	  
	     (l) ERISA
	  	 	69	  
	     (m) Change in Control
	  	 	69	  
	     (n) Condemnation
	  	 	69	  
	     (o) Governmental Approvals
	  	 	69	  
	     (p) Other Government Action
	  	 	69	  
	     (q) Guarantor Default; Invalidity of Guaranty Agreements
	  	 	69	  
	     (r) Failure of Security
	  	 	70	  
	     (s) Invalidity of Loan Documents
	  	 	70	  
	 Section 8.2 Consequences of Default.
	  	 	70	  
	     (a) General Remedies
	  	 	70	  
	     (b) Cash Collateral
	  	 	70	  
		
	ARTICLE 9. THE AGENT	  	 	71	  
		
	 Section 9.1 Appointment and Authority
	  	 	71	  
	 Section 9.2 Rights as a Lender
	  	 	71	  
	 Section 9.3 Exculpatory Provisions
	  	 	71	  
	 Section 9.4 Reliance by Agent
	  	 	72	  
	 Section 9.5 Delegation of Duties
	  	 	72	  
	 Section 9.6 Resignation of Agent
	  	 	73	  
	 Section 9.7 Non-Reliance on Agent and Other Lenders
	  	 	73	  
	 Section 9.8 No Other Duties, Etc
	  	 	73	  
	 Section 9.9 Agent May File Proofs of Claim
	  	 	74	  
	 Section 9.10 Collateral and Guaranty Matters
	  	 	74	  
		
	ARTICLE 10. MISCELLANEOUS	  	 	76	  
		
	 Section 10.1 Amendments; Consents
	  	 	76	  
	 Section 10.2 No Waiver; Remedies Cumulative
	  	 	77	  
	 Section 10.3 Governing Law; Jurisdiction; Etc.
	  	 	77	  
	     (a) Governing Law
	  	 	77	  
	     (b) Submission to Jurisdiction
	  	 	77	  
	     (c) Waiver of Venue
	  	 	78	  
	     (d) Service of Process
	  	 	78	  
	 Section 10.4 Mandatory Arbitration.
	  	 	78	  
	 Section 10.5 Waiver of Jury Trial
	  	 	80	  
	 Section 10.6 Notices; Effectiveness; Electronic Communication.
	  	 	80	  
	     (a) Notices Generally
	  	 	80	  
	     (b) Electronic Communications
	  	 	80	  
	     (c) Change of Address, Etc
	  	 	81	  
	     (d) Reliance by Agent, L/C Issuer and Lenders
	  	 	81	  

  
 Page v – AMENDED AND
RESTATED LOAN AGREEMENT 

							
	 Section 10.7 Replacement of Lenders
	  	 	81	  
	 Section 10.8 Successors and Assigns.
	  	 	82	  
	     (a) Successors and Assigns Generally
	  	 	82	  
	     (b) Assignments by Lenders
	  	 	82	  
	     (c) Register
	  	 	84	  
	     (d) Participations
	  	 	85	  
	     (e) Limitations upon Participant Rights
	  	 	85	  
	     (f) Certain Pledges
	  	 	85	  
	     (g) Electronic Execution of Assignments
	  	 	85	  
	     (h) Resignation as L/C Issuer or Swing Line Lender after Assignment
	  	 	86	  
	 Section 10.9 Treatment of Certain Information; Confidentiality
	  	 	86	  
	 Section 10.10 Payments Set Aside
	  	 	87	  
	 Section 10.11 No Advisory or Fiduciary Responsibility
	  	 	88	  
	 Section 10.12 Indemnification; Reimbursement.
	  	 	88	  
	     (a) Indemnification by Borrower
	  	 	88	  
	     (b) Reimbursement by Lenders
	  	 	89	  
	     (c) Payment; Survival
	  	 	89	  
	 Section 10.13 Waiver of Consequential Damages, Etc
	  	 	89	  
	 Section 10.14 Set-Off
	  	 	90	  
	 Section 10.15 Interest Rate Limitation
	  	 	90	  
	 Section 10.16 Severability
	  	 	90	  
	 Section 10.17 Survival
	  	 	91	  
	 Section 10.18 Counterparts; Effectiveness
	  	 	91	  
	 Section 10.19 Conditions Not Fulfilled
	  	 	91	  
	 Section 10.20 Entire Agreement
	  	 	91	  
	 Section 10.21 Construction
	  	 	91	  
	 Section 10.22 Amendment and Restatement
	  	 	91	  
	 Section 10.23 USA PATRIOT Act Notice
	  	 	91	  
	 Section 10.24 Oral Agreements Not Enforceable.
	  	 	92	  

  

					
	Schedules
	
	 Schedule 1 – Commitments

	 Schedule 2 – Addresses

	 Schedule 3 – Litigation

	 Schedule 4 – Liens

	 Schedule 5 – Intellectual Property Claims

	 Schedule 6 – Environmental Matters

	 Schedule 7 – Taxes

	 Schedule 8 – Subsidiaries

	 Schedule 9 – ERISA

  
 Page vi – AMENDED AND
RESTATED LOAN AGREEMENT 

					
	Exhibits
	
	 Exhibit A – Note

	 Exhibit B – Loan Notice

	 Exhibit C – Compliance Certificate

	 Exhibit D – Assignment and Assumption

	 Exhibit E – Guaranty Agreement

	 Exhibit F – Subsidiary Security Agreement

  
 Page vii – AMENDED AND
RESTATED LOAN AGREEMENT 

 AMENDED AND RESTATED LOAN AGREEMENT 

THIS AMENDED AND RESTATED LOAN AGREEMENT (the “Agreement”) is made as of the 29th day of August, 2011, by and among
CASCADE CORPORATION, an Oregon corporation (the “Borrower”), BANK OF AMERICA, N.A., a national banking association (“Bank of America”), UNION BANK, N.A., a national banking association (“Union Bank”
and together with Bank of America, each a “Lender”, and together, the “Lenders”), and BANK OF AMERICA, N.A., a national banking association, as agent for Lenders (in such capacity, the “Agent”),
swing line lender (in such capacity, the “Swing Line Lender”) and issuer of letters of credit (in such capacity, the “L/C Issuer”). 
 RECITALS 
 A. The Borrower, Lenders, the Agent, Swing Line Lender and L/C
Issuer are parties to that certain Loan Agreement dated as of February 28, 2003 (as amended, restated, supplemented or otherwise modified, the “Existing Loan Agreement”) pursuant to which the Lenders have made, or committed to
make, revolving loans to, and L/C Issuer has issued, or committed to issue, letters of credit for the account of, the Borrower (the “Credit Facility”) in the maximum aggregate principal amount of One Hundred Fifteen Million Dollars
($115,000,000) through December 7, 2011. 
 B. The Borrower has requested Lenders and the Agent decrease the maximum amount
of the Credit Facility to One Hundred Million Dollars ($100,000,000), extend the commitment period through August 29, 2016 and make certain other modifications to, and amend and restate the Existing Loan Agreement in its entirety, which
Lenders, the Agent, Swing Line Lender and L/C Issuer have agreed to do on the terms and conditions set forth in this Agreement. 

NOW, THEREFORE, the parties hereto hereby agree to amend and restate the Existing Loan Agreement in its entirety as follows: 

ARTICLE 1. 

DEFINITIONS; INTERPRETATATION 
 Section 1.1 Defined Terms. As used in this Agreement, the following terms have the following meanings: 
 “Affiliate” means, with respect to any Person, another Person that directly, or indirectly through one or more intermediaries, Controls or is Controlled by or is under common Control with
the Person specified. For the purposes of this definition, “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. 
 “Agent” means Bank of America, N.A. and any successor thereto or successor agent selected pursuant to Section 9.6. 

  
 Page 1 – AMENDED AND
RESTATED LOAN AGREEMENT 

 “Agent’s Office” means the Agent’s address and, as appropriate,
account as set forth on Schedule 2 attached hereto, or such other address or account as the Agent may from time to time notify to the Borrower and Lenders. 
 “Agreement” means this Loan Agreement as it may be amended, restated, supplemented or otherwise modified from time to time. 

“Alternative Currency” means each of Euro, Sterling, Yen and Canadian Dollars and each other currency (other than
Dollars) that is approved in accordance with Section 1.5. 
 “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 L/C Issuer in accordance with L/C Issuer’s usual and customary business practices 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. 
 “Alternative Currency Sublimit” means an amount equal to the lesser of the Letter of Credit Sublimit and $10,000,000. The Alternative Currency Sublimit is part of, and not in addition to,
the Commitments of the Lenders. 
 “Applicable Percentage” means, as to any Lender at any time, the percentage
(carried out to the ninth decimal place) of the Commitments of all Lenders represented by such Lender’s Commitment at such time. If the commitment of each Lender to make Loans and the obligation of L/C Issuer to make L/C Credit Extensions have
been terminated pursuant to Section 8.2(a) or if the Commitments have expired, then the Applicable Percentage of each Lender shall be determined based on the Applicable Percentage of such Lender most recently in effect, giving effect to
any subsequent assignments. The initial Applicable Percentage of each Lender is set forth opposite the name of such Lender on Schedule 1 attached hereto 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 Agent pursuant to Section 6.10(c): 
  

									
	Applicable Interest Rate
	 Pricing

Level
	  	 Consolidated

Leverage Ratio
	  	 Commitment
 Fee
 (Basis
Points)
	  	 Standby L/C
 Fee
 and Eurodollar

Rate +
 (Basis Points)
	  	 Base Rate +

(Basis Points)

	1	  	 >2.00:1.00 but
 £3.00:1.00
	  	30.0	  	200.0	  	0.0
	2	  	>1.00:1.00 but
£2.00:1.00	  	25.0	  	150.0	  	0.0
	3	  	£1.00:1.00	  	20.0	  	100.0	  	0.0

  
 Page 2 – AMENDED AND
RESTATED LOAN AGREEMENT 

 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 6.10(c); provided, however, that if a Compliance Certificate is not
delivered when due in accordance with such Section, then, upon the request of the Majority Lenders, Pricing Level 1 shall apply as of the first Business Day after the date on which such Compliance Certificate was required to have been delivered
until such time as the Compliance Certificate has been delivered and the actual Pricing Level has been determined. The Applicable Interest Rate in effect from the date of this Agreement through receipt of the financial statements for the period
ending July 31, 2011, and the accompanying Compliance Certificate, shall be determined based upon Pricing Level 3. 

“Approved Fund” means any Fund that is administered or managed by (i) a Lender, (ii) an Affiliate of a Lender
or (iii) an entity or an Affiliate of an entity that administers or manages a Lender. 
 “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 10.8(b), and accepted by the Agent, in substantially the form of
Exhibit D attached hereto or any other form approved by the Agent. 
 “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. 
 “Availability Period” means the period from and including the Closing Date to the earliest of
(i) the Maturity Date, (ii) the date of termination of the Commitments pursuant to Section 2.6, and (iii) the date of termination of the commitment of each Lender to make Loans and of the obligation of L/C Issuer to make
L/C Credit Extensions pursuant to Section 8.2(a). 
 “Bank of America” means Bank of America, N.A.,
a national banking association, and any Successor. 
 “Base Rate” means for any day a fluctuating rate per
annum equal to the higher of (a) the Federal Funds Rate plus 1/2 of 1% and (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.” 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. 

“BBA LIBOR” has the meaning specified in the definition of “Eurodollar Fixed Rate.” 

  
 Page 3 – AMENDED AND
RESTATED LOAN AGREEMENT 

 “Borrower” means Cascade Corporation, an Oregon corporation, and any
Successor. 
 “Borrower Account” means checking account number 2801701865 maintained by the Borrower with Bank
of America (or such other ordinary checking account maintained by the Borrower with Bank of America, from time to time designated by the Borrower in a written notice to the Agent and Bank of America. 

“Borrowing” means a borrowing consisting of simultaneous Revolving Loans of the same Type and, in the case of Eurodollar
Rate Revolving Loans, having the same Interest Period made by each of Lenders pursuant to Section 2.1. 

“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 Agent’s Office is located and, if such day relates to any Eurodollar Rate Loan, means any such day on which dealings in Dollar deposits are conducted by and between banks in
the London interbank eurodollar market. 
 “Capital Leases” means for any Person, all obligations of such
Person under leases which shall have been, or in accordance with GAAP, should be recorded as capital leases. 
 “Cash
Collateralize” means to pledge and deposit with or deliver to the Agent, for the benefit of the Agent, L/C Issuer or Swing Line Lender (as applicable) and Lenders, as collateral for L/C Obligations, Obligations in respect of Swing Line
Loans, or obligations of Lenders to fund participations in respect of either thereof (as the context may require), cash or deposit account balances or, if the L/C Issuer or Swing Line Lender benefitting from such collateral shall agree in its sole
discretion, other credit support, in each case pursuant to documentation in form and substance satisfactory to (a) the Agent and (b) the L/C Issuer or the Swing Line Lender (as applicable). “Cash Collateral” shall have a
meaning correlative to the foregoing and shall include the proceeds of such cash collateral and other credit support. 

“Cash Equivalents” means: (i) marketable direct obligations issued or unconditionally guaranteed by the United
States government or issued by any agency thereof and backed by the full faith and credit of the United States, in each case maturing within one year from the date of acquisition thereof; (ii) commercial paper maturing no more than one year
from the date issued and, at the time of acquisition, having a rate of at least A-1 from Standard & Poor’s Rating Services or at least P-1 from Moody’s Investors Service, Inc.; (iii) certificates of deposit or bankers’
acceptances maturing within one year from the date of issuance thereof issued by, or overnight reverse repurchase agreements from any commercial bank organized under the laws of the United States of America or any state thereof or the District of
Columbia having combined capital and surplus of not less than One Hundred Million Dollars ($100,000,000); (iv) time deposits maturing no more than thirty (30) days from the date of creation thereof and demand deposits with commercial banks
having membership in the Federal Deposit Insurance Corporation in amounts not exceeding the lesser of One Hundred Thousand Dollars ($100,000) or the maximum amount of insurance applicable to the aggregate amount of the Borrower’s deposits at
such institution; (v) deposits or investments in mutual or similar funds offered or sponsored by brokerage or other companies having membership in the Securities Investor Protector Corporation investing only in obligations described in
clauses (i) through (iv) above; and (vi) other marketable securities purchased from a licensed broker/dealer. 

  
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 “Change in Control” means (a) any change in the composition of the
Borrower’s board of directors over a period of twenty-four (24) consecutive months or less such that a majority of the board of directors ceases, by reason of one or more contested elections for board membership, to be comprised of
individuals who either (i) have been members of the board continuously since the beginning of such period, or (ii) have been elected or nominated for election by board members described in (i) who were still in office at the time such
election or nomination was approved by the board; or (b) the sale, transfer or other disposition of all or substantially all of the Borrower’s assets in a liquidation or dissolution of the Borrower; or (c) any merger or consolidation
which the board of directors of the Borrower does not at any time recommend that the Borrower’s shareholders accept or approve in which equity securities of the Borrower entitled to vote for members of the board of directors of the Borrower
(“Voting Securities”) exceeding more than forty percent (40%) of the total amount outstanding of such Voting Securities are transferred to persons different from the persons holding those Voting Securities immediately prior to
such transaction; or (d) the acquisition by a person or a group of related persons, other than the Borrower or a person controlling, controlled or under common control with the Borrower, of beneficial ownership (as determined pursuant to Rule
13d-3 of the Securities Exchange Act of 1934) of Voting Securities comprising more than thirty-five percent (35%) of the total of the Borrower’s outstanding Voting Securities pursuant to a transaction or series of related transactions
which the board of directors of the Borrower does not at any time recommend that the Borrower’s shareholders accept or approve. 
 “Change in Law” means the occurrence, after the date of this Agreement, of any of the following: (i) the adoption or taking effect of any law, rule, regulation or treaty,
(ii) any change in any law, rule, regulation or treaty or in the administration, interpretation or application thereof by any Governmental Authority or (iii) the making or issuance of any request, 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 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. 

“Claim” has the meaning given in Section 10.4. 

“Closing Date” means the first date all the conditions precedent in Section 4.1 are satisfied or waived in
accordance with Section 10.1. 
 “Code” means the Internal Revenue Code of 1986, as amended from
time to time. 
 “Collateral” means any and all assets and rights and interests in or to property of the
Borrower and each of the Guarantors, whether real or personal, tangible or intangible, in which a Lien is granted or purported to be granted pursuant to the Collateral Documents. 

  
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 “Collateral Documents” means the Security Agreement, Subsidiary Security
Agreements, and all other agreements, instruments and documents now or hereafter executed and delivered in connection with this Agreement pursuant to which Liens are granted or purported to be granted to the Agent securing all or part of the
Obligations each in form and substance satisfactory to the Agent. 
 “Commitment” means (a) as to each
Lender, its obligation to (i) make Revolving Loans to the Borrower pursuant to Section 2.1, (ii) purchase participations in L/C Obligations, and (iii) purchase participations in Swing Line Loans, in an aggregate principal
amount at any one time outstanding not to exceed the amount set forth opposite such Lender’s name in Schedule 1 attached hereto or 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 and (b) as to L/C Issuer, its agreement to make L/C Credit Extensions pursuant to Section 2.3. 

“Compliance Certificate” has the meaning given to it in Section 6.10(c) and Exhibit C.

 “Consolidated Adjusted EBITDA” means, for any period, for the Borrower and its Subsidiaries on a
consolidated basis, an amount equal to Consolidated Net Income for such period plus the following to the extent deducted in calculating such Consolidated Net Income for such period: (a) Consolidated Interest Charges (b) the
provision for federal, state, local and foreign income taxes payable by the Borrower and its Subsidiaries and (c) the amount of depreciation and amortization and other non-cash expense, including goodwill impairment, derivative mark-to-market
transactions, swap-related expenses, expenses related to stock-based compensation, including but not limited to stock options and stock appreciation rights, and other similar non-cash items. In addition, “Consolidated Adjusted EBITDA”
shall include the non-consolidated results for any Permitted Acquisition made during the subject period, as adjusted for items (a), (b) and (c) above. 
 “Consolidated Fixed Charge Coverage Ratio” means, as of any date of determination, the ratio of (a) Consolidated Adjusted EBITDA, less taxes paid in cash by the Borrower and
its Subsidiaries, less maintenance capital expenditures of $8,000,000, less dividends paid in cash, all for the period comprising the four prior fiscal quarters ending on such date, to (b) Consolidated Interest Charges paid
in cash, plus consolidated principal payments required of the Borrower and its Subsidiaries during the subject period. 

“Consolidated Funded Indebtedness” means, means, as of any date of determination, for the Borrower 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, (d) all obligations in respect of the deferred purchase price of property or services (other than trade accounts payable in the ordinary course of business), (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 Borrower 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 Borrower or a
Subsidiary is a general partner or joint venturer, unless such Indebtedness is expressly made non-recourse to the Borrower or such Subsidiary. 

  
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 “Consolidated Interest Charges” means, for any period, for the Borrower and
its Subsidiaries on a consolidated basis, the sum of (a) all interest, premium payments, debt discount, fees, charges and related expenses of the Borrower 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 Borrower 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 Adjusted EBITDA for the period of the four fiscal quarters most recently ended for which the Borrower has delivered
financial statements pursuant to Section 6.10(a) or (b). 
 “Consolidated Net Income” means,
for any period, for the Borrower and its Subsidiaries on a consolidated basis, the net income of the Borrower and its Subsidiaries (excluding extraordinary gains and losses) for that period. 

“Consolidated Net Worth” means, as of any date of determination, for the Borrower and its Subsidiaries on a consolidated
basis, Shareholders’ Equity of the Borrower and its Subsidiaries on that date, excluding cumulative adjustments for foreign currency translation. 
 “Contribution Agreement” means the Indemnity, Subrogation and Contribution Agreement dated as of the date hereof among the Borrower, the Guarantors and the Agent, as amended, restated,
supplemented or otherwise modified from time to time. 
 “Controlled Group” means all members of a controlled
group of corporations and all trades or businesses (whether or not incorporated) under common control which, together with the Borrower, are treated as a single employer under Section 414(b) or 414(c) of the Code. 

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

“Debtor Relief Laws” means the Bankruptcy Code of the United States, and all other liquidation, conservatorship,
bankruptcy, assignment for the benefit of creditors, moratorium, rearrangement, receivership, insolvency, reorganization, or similar debtor relief Laws of the United States or other applicable jurisdictions from time to time in effect and affecting
the rights of creditors generally. 
 “Default” means any event which but for the passage of time, the giving
of notice, or both would be an Event of Default. 

  
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 “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 Eurodollar 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, as determined by the Agent, (a) has failed to perform any of its funding obligations hereunder, including in respect of its Loans or participations in respect of Letters of Credit or Swing Line
Loans, within three Business Days of the date required to be funded by it hereunder, (b) has notified the Borrower or the Agent that it does not intend to comply with its funding obligations or has made a public statement to that effect with
respect to its funding obligations hereunder or under other agreements in which it commits to extend credit, (c) has failed, within three Business Days after request by the Agent, to confirm in a manner satisfactory to the Agent that it will
comply with its funding obligations, 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, (ii) had a receiver, conservator, trustee, administrator,
assignee for the benefit of creditors or similar Person charged with reorganization or liquidation of its business or a custodian appointed for it, or (iii) taken any action in furtherance of, or indicated its consent to, approval of or
acquiescence in any such proceeding or appointment; 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. 
 “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 L/C Issuer in accordance with L/C Issuer’s usual and
customary business practices 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. 

“Eligible Assignee” means any Person that meets the requirements to be an assignee under
Section 10.8(b)(iii) and Section 10.8(b)(v) (subject to such consents, if any, as may be required under Section 10.8(b)(iii)). 
 “Environmental Laws” means all federal, state and local statutes, regulations, ordinances, and requirements, now or hereafter in effect, pertaining to environmental protection,
contamination or cleanup, including without limitation (i) the Federal Resource Conservation and Recovery Act of 1976 (42 U.S.C. § 6901, et seq.), (ii) the Federal Comprehensive Environmental Response, Compensation,
and Liability Act (42 U.S.C. § 9601, et seq.), (iii) the Federal Hazardous Materials Transportation Control Act (49 U.S.C. § 1801, et seq.), (iv) the Federal Clean Air Act (42 U.S.C.
§ 7401, et seq.), (v) the Federal Water Pollution Control Act, Federal Clean Water Act (33 U.S.C. § 1251, et seq.), (vi) the Federal Insecticide, Fungicide, and Rodenticide Act, Federal
Pesticide Act (7 U.S.C. § 136, et seq.), (vii) the Federal Toxic Substances Control Act (15 U.S.C. § 2601, et seq.) and (viii) the Federal Safe Drinking Water Act (42 U.S.C. § 300f,
et seq.), all as now or hereafter amended. 

  
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RESTATED LOAN AGREEMENT 

 “ERISA” means the Employee Retirement Income Security Act of 1974, as
amended from time to time. 
 “Euro” and “EUR” mean the lawful currency of the Participating
Member States introduced in accordance with the EMU Legislation. 
 “Eurodollar Fixed Rate” means, for any
Interest Period with respect to a Eurodollar Rate Loan, the rate per annum equal to (i) the British Bankers Association LIBOR Rate (“BBA LIBOR”), as published by Reuters (or such other commercially available source providing
quotations of BBA LIBOR as may be designated by the Agent from time to time) at approximately 11:00 a.m., London time, two Business Days prior to the commencement of such Interest Period, for Dollar deposits (for delivery on the first day of such
Interest Period) with a term equivalent to such Interest Period or, (ii) if such rate is not available at such time for any reason, the rate per annum determined by the Agent to be the rate at which deposits in Dollars for delivery on the first
day of such Interest Period in same day funds in the approximate amount of the Eurodollar Rate Loan being made, continued or converted and with a term equivalent to such Interest Period would be offered by Bank of America’s London Branch to
major banks in the London interbank eurodollar market at their request at approximately 11:00 a.m., London time, two Business Days prior to the commencement of such Interest Period. 

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

“Eurodollar Floating Rate” means, on any date, the rate per annum equal to (i) BBA LIBOR, 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 or (ii) if such published rate is not available at such time for
any reason, the rate per annum determined by the Agent to be the rate at which deposits in Dollars for delivery on the date of determination in same day funds in the approximate amount of the Eurodollar Floating Rate Loan being made or maintained
and with a term equal to one month would be offered by Bank of America’s London Branch to major banks in the London interbank Eurodollar market at their request at the date and time of determination. 

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

“Eurodollar Rate” means the Eurodollar Fixed Rate or the Eurodollar Floating Rate, as the context requires. 

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

“Event of Default” has the meaning given in Section 8.1. 

  
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RESTATED LOAN AGREEMENT 

 “Excluded Taxes” means, with respect to the Agent, any Lender, L/C Issuer
or any other recipient of any payment to be made by or on account of any obligation of the Borrower hereunder, (i) taxes imposed on or measured by its gross income or overall net income (however denominated), and franchise taxes imposed on it
(in lieu of net income taxes), by the jurisdiction (or any political subdivision thereof) under the laws of which such recipient is organized or in which its principal office is located or, in the case of any Lender, in which its applicable Lending
Office is located, (ii) any branch profits taxes imposed by the United States or any similar tax imposed by any other jurisdiction in which the Borrower is located and (iii) in the case of a Foreign Lender (other than an assignee pursuant
to a request by the Borrower under Section 10.7), any withholding tax that is imposed on amounts payable to such Foreign Lender at the time such Foreign Lender becomes a party hereto (or designates a new Lending Office) or is
attributable to such Foreign Lender’s failure or inability (other than as a result of a Change in Law) to comply with Section 3.1(e), except to the extent that such Foreign Lender (or its assignor, if any) was entitled, at the time
of designation of a new Lending Office (or assignment), to receive additional amounts from the Borrower with respect to such withholding tax pursuant to Section 3.1(a). 

“Federal Funds Rate” means, for any day, the rate per annum equal to the weighted average of the rates on overnight
Federal funds transactions with members of the Federal Reserve System arranged by Federal funds brokers on such day, as published by the Federal Reserve Bank of New York on the Business Day next succeeding such day; provided that (a) if
such day is not a Business Day, the Federal Funds Rate for such day shall be such rate on such transactions on the next preceding Business Day as so published on the next succeeding Business Day, and (b) if no such rate is so published on such
next succeeding Business Day, the Federal Funds Rate for such day shall be the average rate (rounded upward, if necessary, to a whole multiple of 1/100 of 1%) charged to Bank of America on such day on such transactions as determined by the Agent.

 “Fee Letter” means the letter agreement dated August 15, 2011 between the Borrower and the Agent.

 “Financial Transaction Contract” means any agreement (including all schedules thereto, confirmations of
transactions thereunder, and documents, definitions, and agreements incorporated therein by reference or relating thereto) between the Borrower and/or any of its Subsidiaries and Bank of America and/or any Affiliate of Bank of America, whether or
not in writing, pursuant to which Bank of America and/or any Affiliate of Bank of America has agreed to (i) permit daylight overdrafts to occur on accounts maintained by the Borrower and/or any Subsidiary of the Borrower with Bank of America
and/or any Affiliate of Bank of America, (ii) provide remote disbursement services for the Borrower or any Subsidiary of the Borrower, (iii) process automated clearing house (ACH) transactions for the account of the Borrower or any
Subsidiary of the Borrower or (iv) extend credit to the Borrower or any Subsidiary of the Borrower, in the form of credit card accounts and merchant card accounts, and, unless the context otherwise clearly requires, any master agreement
relating to or governing any or all of the foregoing. 
 “Foreign Lender” means any Lender that is organized
under the laws of a jurisdiction other than that in which the 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. 

  
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 “Fronting Exposure” means, at any time there is a Defaulting Lender,
(a) with respect to the L/C Issuer, such Defaulting Lender’s Applicable Percentage of the outstanding L/C Obligations other than L/C Obligations as to which such Defaulting Lender’s participation obligation has been reallocated to
other 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 Lenders or Cash Collateralized 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 business. 
 “GAAP” has the meaning given in Section 1.3(a).

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

  
 Page 11 – AMENDED AND
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 “Guarantors” means PSM, LLC, a Washington limited liability company,
Cascade IFSC Ltd., a company formed under the laws of Ireland, Cascade (U.K.) Limited, a company formed under the laws of the United Kingdom, Cascade (Canada) Ltd., a company formed under the laws of Canada, Cascade (Australia) Pty. Ltd., a company
formed under the laws of Australia, Cascade Italia S.r.l., a company formed under the laws of Italy, Cascade GmbH, a company formed under the laws of Germany, Cascade (France) S.A.R.L., a company formed under the laws of France, Cascade Hebei Fork
Co., Ltd., a company formed under the laws of the People’s Republic of China, including as successor by merger to Jiahai (Hebei) Forks Co., Ltd., a company formed under the laws of the People’s Republic of China, Cascade Xiamen Forklift
Truck Attachment Co., Ltd., a company formed under the laws of the People’s Republic of China, Cascade B.V. (formerly identified as Cascade NV), a company formed under the laws of the Netherlands, and any other Subsidiary that from time to time
executes and delivers a Guaranty Agreement, and “Guarantor” means any of them. 
 “Guaranty
Agreement” means each guaranty made by a Guarantor in favor of the Lenders, L/C Issuer and the Agent, substantially in the form of Exhibit E, as any thereof may be amended, restated, supplemented or otherwise modified from time
to time. 
 “Indebtedness” means, for any Person, without duplication: (i) all indebtedness for borrowed
money; (ii) all obligations issued, undertaken or assumed as the deferred purchase price of property or services (other than indebtedness or liability for borrowed money deferred for a period of more than six months from the date of incurrence
or trade payables entered into in the ordinary course of business on ordinary terms); (iii) all non-contingent reimbursement or payment obligations with respect to letters of credit, bankers acceptances, surety bonds and similar instruments;
(iv) all obligations evidenced by notes, bonds, debentures or similar instruments, including obligations so evidenced incurred in connection with the acquisition of property, assets or businesses; (v) the net obligations of such Person
under any Swap Contract in an amount equal to (A) if such Swap Contract has been closed out, the termination value thereof, or (B) if such Swap Contract has not been closed out, the mark-to-market value thereof determined on the basis of
readily available quotations provided by any recognized dealer in such Swap Contract; (vi) all indebtedness created or arising under any conditional sale or other title retention agreement (excluding any operating lease), or incurred as
financing, in either case with respect to property acquired by such Person (even though the rights and remedies of the seller or bank under such agreement in the event of default are limited to repossession or sale of such property); (vii) all
obligations with respect to Capital Leases or Synthetic Leases; (viii) all indebtedness referred to in clauses (i) through (vi) above secured by (or for which the holder of such Indebtedness has an existing right, contingent or
otherwise, to be secured by) any Lien upon or in property (including accounts and contracts rights) owned by such Person, even though such Person has not assumed or become liable for the payment of such Indebtedness; and (viii) all liabilities
in respect of indebtedness or obligations of others of the kinds referred to in clauses (i) through (vii) above for which such Person is directly or contingently liable as obligor, guarantor, or otherwise, or in respect of which such
Person otherwise assures a creditor against loss. For purposes of this Agreement, the Indebtedness of any Person shall include all recourse Indebtedness of any partnership or joint venture formed as a partnership where such Person is a general
partner or is otherwise liable for the Indebtedness of such partnership or joint venture, unless such Indebtedness is expressly made non-recourse to such Person and except for customary exceptions acceptable to Majority Lenders. 

  
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 “Indemnified Taxes” means Taxes other than Excluded Taxes. 

“Information” has the meaning given in Section 10.9. 

“Intellectual Property” means, as to any Person, all of the following: (i) all trademarks, service marks, designs,
trade names, corporate names, company names, business names, fictitious business names, trade styles, trade dress, logos, other source or business identifiers owned or used by such Person in its business or hereafter adopted or acquired, all
registrations and recordings thereof, and all registration and recording applications filed in connection therewith, including registrations and pending applications in the United States Patent and Trademark Office, any State of the United States or
any similar offices in any other country or any political subdivision thereof, and all extensions or renewals thereof; (ii) all letters patent of the United States or any other country or any political subdivision thereof, all registrations and
recordings thereof, and all applications for letters patent of the United States or the equivalent thereof in any other country owned by such Persons, including registrations, recordings and pending applications in the United States Patent and
Trademark Office or the equivalent thereof in any similar offices in any other country, and all reissues, continuations, divisions, continuations-inpart, renewals or extensions thereof, and the inventions disclosed or claimed therein, including the
right to make, use and/or sell the inventions disclosed or claimed therein; (iii) all computer programs, computer data bases, other computer software, trade secrets, trade secret rights, ideas, drawings, designs, schematics, algorithms,
writings, techniques, processes and formulas owned or used by such Person in its business; and (iv) all copyright rights of such Person in any work subject to the copyright laws of the United States, any state thereof or any other country or
any political subdivision thereof, whether registered or unregistered and whether published or unpublished, whether as author, assignee, transferee or otherwise, and all registrations and applications for registration of any such copyright in the
United States, any state thereof or any other country or any political subdivision thereof, including registrations, recordings, supplemental registrations and pending applications for registration in the United States Copyright Office or in any
similar offices in any other country. 
 “Investments” has the meaning given in Section 7.7.

 “Interest Payment Date” means, (a) as to any Loan other than a Eurodollar Floating Rate Loan or 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 Eurodollar Rate Loan exceeds three months, the respective dates that fall every three
months after the beginning of such Interest Period shall also be Interest Payment Dates; and (b) as to any Eurodollar Floating Rate Loan or Base Rate Loan (including a Swing Line Loan), the first Business Day of each month and the Maturity
Date. 
 “Interest Period” means, as to each Eurodollar Rate Loan, the period commencing on the date such
Eurodollar Rate Loan is disbursed or converted to or continued as a Eurodollar Rate Loan and ending on the date one, two, three or six months thereafter, as selected by the Borrower in its Loan Notice; provided that: 

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

  
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 (ii) any Interest Period that begins on the last Business Day of a calendar
month (or on a day for which there is no numerically corresponding day in the calendar month at the end of such Interest Period) shall end on the last Business Day of the calendar month at the end of such Interest Period; and 

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

“ISP” means, with respect to any Letter of Credit, the “International Standby Practices 1998” published by the
Institute of International Banking Law & Practice (or such later version thereof as may be in effect at the time of issuance). 
 “Issuer Documents” means with respect to any Letter of Credit, the Letter of Credit Application, and any other document, agreement and instrument entered into by L/C Issuer and the
Borrower (or any Subsidiary) or in favor 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
Lender, such Lender’s funding of its participation in any L/C Borrowing in accordance with its Applicable Percentage. 

“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 Borrowing. 
 “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 Bank of America in its capacity as issuer of Letters of Credit hereunder, or any successor issuer of
Letters of Credit hereunder. 
 “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 1.6. For all purposes of this Agreement, if on any date of determination a Letter of Credit has expired by its terms but any amount may still be drawn thereunder by
reason of the operation of Rule 3.14 of the ISP, such Letter of Credit shall be deemed to be “outstanding” in the amount so remaining available to be drawn. 

  
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 “Lenders” means Bank of America, N.A., a national banking association, and
Union Bank, N.A., a national banking association, and any Successors thereto or permitted assigns thereof, and, as the context requires, includes the Swing Line Lender. 
 “Lending Office” means, as to any Lender, the office or offices of such Lender as set forth on Schedule 2 attached hereto, or such other office or offices as a Lender may from
time to time notify the Borrower and the Agent. 
 “Letter of Credit” means any letter of credit issued
hereunder. A Letter of Credit may be a commercial letter of credit or a standby letter of credit. 
 “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 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 2.3(h). 

“Letter of Credit Sublimit” means an amount equal to Fifteen Million Dollars ($15,000,000). The Letter of Credit
Sublimit is part of, and not in addition to, the Commitments of all Lenders. 
 “Lien” means, for any Person,
any security interest, pledge, mortgage, charge, assignment, hypothecation, encumbrance, attachment, garnishment, execution or other voluntary or involuntary lien upon or affecting the revenues of such Person or any real or personal property in
which such Person has or hereafter acquires any interest. 
 “Loan” means an extension of credit by a Lender to
the Borrower under Article 2 hereof in the form of a Revolving Loan or a Swing Line Loan. 
 “Loan
Documents” means, collectively, this Agreement, the Notes, the Fee Letter, each Request for Credit Extension, each Compliance Certificate, the Guaranty Agreements, the Collateral Documents, any agreement creating or perfecting rights in
Cash Collateral pursuant to the provisions of Section 2.16 of this Agreement, and all other documents executed by the Borrower or any Guarantor and delivered to the Agent or the Lenders (or any one of them) in connection with the
transactions contemplated by this Amendment or the Loan Agreement as the same may be amended, restated, supplemented or otherwise modified from time to time. 
 “Loan Notice” means a notice of (i) a Borrowing, (ii) a conversion of Loans from one Type to the other, or (iii) a continuation of Eurodollar Rate Loans, pursuant to
Section 2.2(a), which, if in writing, shall be substantially in the form of Exhibit B attached hereto. 

“Majority Lenders” means, as of any date of determination, Lenders having more than two-thirds, or approximately 66.67%,
of the Commitments of all Lenders or, if the commitment of each Lender to make Loans and the obligation of L/C Issuer to make L/C Credit Extensions have been terminated pursuant to Section 8.2(a), Lenders holding more than two- thirds,
or approximately 66.67%, of the Total Outstandings (with the aggregate amount of each Lender’s risk participation and funded participation in L/C Obligations and Swing Line Loans being deemed “held” by such Lender for purposes of this
definition); provided that the Commitment of, and the portion of the Total Outstandings held or deemed held by, any Defaulting Lender shall be excluded for purposes of making a determination of Majority Lenders. 

  
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 “Material Subsidiaries” means, as of any date of determination, each
Subsidiary that (i) during the then current fiscal year of Borrower (on a pro forma basis) or either of the two most recently ended fiscal years of the Borrower, accounts or accounted for five percent (5%) or more of the
consolidated revenue of the Borrower and/or (ii) as of such date of determination or as of the end of either of the two most recently ended fiscal years of the Borrower, owned five percent (5%) or more of the consolidated assets of the
Borrower, and “Material Subsidiary” means any of them. 
 “Maturity Date” means
August 29, 2016. 
 “Notes” means, collectively, the Revolving Notes and the Swing Line Note, and
“Note” means any of them. 
 “Obligations” means, without duplication, (i) all advances to, and
debts, liabilities, obligations, covenants and duties of, the Borrower and/or each Guarantor arising under any Loan Document, whether direct or indirect (including those acquired by assumption), absolute or contingent, due or to become due, now
existing or hereafter arising, (ii) all debts, liabilities, obligations, covenants and duties of the Borrower owing to any Lender and/or any Affiliate of any Lender and arising under any Swap Contract, whether absolute or contingent, due or to
become due, now existing or hereafter arising and (iii) all debts, liabilities, obligations, covenants and duties of the Borrower and/or any of its Subsidiaries owing to Bank of America and/or any Affiliate of Bank of America and arising under
any Financial Transaction Contract, whether absolute or contingent, due or to become due, now existing or hereafter arising, and, in each case, including interest that accrues after the commencement by or against the Borrower, any Guarantor or any
Affiliate of the Borrower or any Guarantor of any proceeding under any Debtor Relief Laws naming such Person as the debtor in such proceeding. 
 “Officer’s Certificate” means a certificate executed and delivered on behalf of the Borrower by a Responsible Officer. 

“Organization Documents” means, (i) with respect to any corporation, the articles of incorporation and the bylaws;
(ii) with respect to any limited liability company, the articles of formation and operating agreement; and (iii) with respect to any partnership, the partnership agreement and any agreement or notice with respect thereto, in each case as
amended from time to time. 
 “Other Taxes” means all present or future stamp or documentary taxes or any other
excise or property taxes, charges or similar levies arising from any payment made hereunder or under any other Loan Document or from the execution, delivery or enforcement of, or otherwise with respect to, this Agreement or any other Loan Document.

  
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 “Outstanding Amount” means (i) with respect to Revolving Loans and
Swing Line Loans on any date, the aggregate outstanding principal amount thereof after giving effect to any borrowings and prepayments or repayments of Revolving Loans and Swing Line Loans, as the case may be, occurring on such date; and
(ii) with respect to any L/C Obligations on any date, the 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 Borrower of Unreimbursed Amounts. 

“Participant” has the meaning given in Section 10.8(d). 

“PBGC” means the Pension Benefit Guaranty Corporation or any entity succeeding to any or all of its functions under
ERISA. 
 “Pension Plan” means an “employee pension benefit plan” (as such term is defined in ERISA)
from time to time maintained by the Borrower or a member of a Controlled Group. 
 “Permitted Acquisition”
means any acquisition, whether by purchase, merger or otherwise, of all or substantially all of the assets of, or more than fifty percent (50%) of the equity securities entitled to vote for members of the board of directors or equivalent
governing body of, or a business line or a division of, any Person; provided that: (i) all Persons, assets, business lines or divisions acquired shall be in the type of business permitted to be engaged in by the Borrower and its
Subsidiaries pursuant to Section 7.8; (ii) no Default or Event of Default shall then exist or would exist after giving effect to such acquisition; and (iii) if so requested, the Borrower shall demonstrate to the reasonable
satisfaction of the Lenders that, after giving effect to such acquisition, the Borrower will be in pro forma compliance with all of the terms and provisions of the financial covenants set forth in Section 7.12, and shall maintain
line of credit availability of not less than Twenty Million Dollars ($20,000,000). 
 “Permitted Liens” means:
(i) Liens securing Taxes which are not delinquent or which remain payable without penalty (excluding any Liens imposed pursuant to any of the provisions of ERISA) or the validity or amount of which is being contested in good faith by
appropriate proceedings, which shall have the effect of staying execution if execution is threatened or possible; (ii) Liens imposed by law incurred in good faith in the ordinary course of business which are not delinquent or which remain
payable without penalty or the validity or amount of which is being contested in good faith by appropriate proceedings, which shall have the effect of staying execution if execution is threatened or possible; (iii) Liens arising in connection
with worker’s compensation, unemployment insurance and social security benefits which are not delinquent or which remain payable without penalty or the validity or amount of which is being contested in good faith by appropriate proceedings,
which shall have the effect of staying execution if execution is threatened or possible; (iv) customary rights of set off, revocation, refund or chargeback under deposit agreements or under the UCC in favor of banks where the Borrower maintains
deposits in the ordinary course of business; and (v) new Liens secured by newly purchased tangible property (whether real or personal) in an aggregate amount no greater than Ten Million Dollars ($10,000,000) outstanding at any time. 

  
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 “Permitted Swap Contracts” means for any Person, all obligations of such
Person under any Swap Contract; provided that each of the following criteria is satisfied: (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 or assets held by such Person, or changes in the value of securities issued by such Person in conjunction with a securities repurchase program not otherwise prohibited hereunder, and not for purposes of
speculation or taking a “market view;” and (ii) such Swap Contracts do not contain any provision (“walk-away” provision) exonerating the non-defaulting party from its obligation to make payments on outstanding transactions
to the defaulting party. 
 “Person” means any natural person, corporation, unincorporated organization, trust,
joint stock company, joint venture, association, company, limited liability company, partnership or government, or any agency or political subdivision of any government. 
 “Plan” means, at any time, an employee pension benefit plan which is covered by Title IV of ERISA or subject to the minimum funding standards under Section 412 of the Code and
is either (i) maintained by the Borrower or any member of a Controlled Group for employees of the Borrower or any member of a Controlled Group or (ii) maintained pursuant to a collective bargaining agreement or any other arrangement under
which more than one employer makes contributions and to which the Borrower or any member of a Controlled Group is then making or accruing an obligation to make contributions or has within the preceding five (5) plan years made contributions.

 “Register” has the meaning given in Section 10.8(c). 

“Related Parties” means, with respect to any Person, such Person’s Affiliates and the partners, directors,
officers, employees, agents and advisors of such Person and of such Person’s Affiliates. 
 “Request for Credit
Extension” means (a) with respect to a Borrowing, conversion or continuation of Revolving 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. 
 “Responsible Officer” means any of the President, the Chief Executive
Officer, the Senior Vice President, the Vice President, the Chief Operating Officer, or the Chief Financial Officer of the Borrower and, for purposes of Article II hereof, the Treasurer of the Borrower. 

“Revaluation Date” means with respect to any Letter of Credit, each of the following: (a) each date of issuance of
a Letter of Credit denominated in an Alternative Currency, (b) 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), (c) each date of any
payment by an L/C Issuer under a Letter of Credit issued by it denominated in an Alternative Currency, and (d) such additional dates as L/C Issuer shall determine or the Majority Lenders shall require. 

“Revolving Loan” has the meaning given to it in Section 2.2. 

  
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 “Revolving Note” means a promissory note made by the Borrower in favor of a
Lender evidencing Revolving Loans made by such Lender, substantially in the form of Exhibit A attached hereto. 

“Security Agreement” means the Security Agreement by and between the Borrower and the Agent dated July 29, 2009, as
it may be amended, restated, supplemented or otherwise modified from time to time. 
 “Shareholders’
Equity” means, as of any date of determination, consolidated shareholders’ equity of the Borrower and its Subsidiaries as of that date determined in accordance with GAAP. 

“Solvent” has the meaning given in Section 5.9. 

“Spot Rate” for a currency means the rate determined by L/C Issuer in accordance with L/C Issuer’s usual and
customary business practices 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 L/C Issuer may obtain such spot rate from another financial institution designated by 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. 

“Sterling” and “£” mean the lawful currency of the United Kingdom. 

“Subsidiary” means each business entity directly or indirectly controlled by the Borrower. For the purposes of this
definition, “controlled by” shall mean the possession, directly or indirectly of the power to direct or cause the direction of the management or policies of such Subsidiary, whether through the ownership of partnership or limited liability
company interest, voting securities, by contract, or otherwise. Unless otherwise specified, all references herein to a “Subsidiary” shall refer to a Subsidiary of the Borrower. 

“Subsidiary Security Agreement” means each security agreement executed by a Guarantor to secure its obligations under
its Guaranty Agreement, substantially in the form of Exhibit F, as any thereof may be amended, restated, supplemented or otherwise modified from time to time. 
 “Successor” means, for any corporation, banking association or other legal entity, any successor by merger or consolidation, or by acquisition of substantially all of the assets of the
predecessor, or by conversion to another type of legal entity, or by continuation after and the occurrence of an event that would otherwise result in termination under applicable law but for such continuation. 

  
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 “Swap Contract” means any and all agreements (including all schedules
thereto, confirmations of transactions thereunder, and documents, definitions, and agreements incorporated therein by reference or relating thereto) relating to any transaction that is a rate swap transaction, basis swap, credit derivative
transaction, forward rate transaction, commodity swap, commodity option, forward commodity contracts equity or equity index swap or option, bond or bond price or bond index swap or option or forward bond or forward bond price or forward bond index
transaction, interest rate option, forward foreign exchange transaction, cap transaction, floor transaction, collar transaction, currency swap transaction, cross-currency rate swap transaction, currency option, spot contract, or any other similar
transaction or any combination of any of the foregoing (including any options to enter into any of the foregoing), and unless the context otherwise clearly requires, any master agreement relating or governing any or all of the foregoing. 

“Swing Line” means the revolving credit facility made available by Swing Line Lender pursuant to
Section 2.4. 
 “Swing Line Borrowing” means a borrowing of a Swing Line Loan pursuant to
Section 2.4. 
 “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 given in
Section 2.4(a). 
 “Swing Line Loan Notice” means a notice of a Swing Line Borrowing pursuant to
Section 2.4(b), which, if in writing, shall be substantially in the form of Exhibit B attached hereto. 

“Swing Line Note” means a promissory note made by the Borrower in favor of Swing Line Lender evidencing Swing Line Loans
made by Swing Line Lender, substantially in the form of Exhibit A attached hereto. 
 “Swing Line
Sublimit” means an amount equal to the lesser of (i) Ten Million Dollars ($10,000,000) and (ii) the Commitments of all Lenders. The Swing Line Sublimit is part of, and not in addition to, the Commitments of all Lenders.

 “Synthetic Lease” means (i) a so-called synthetic, off-balance sheet or tax retention lease, or
(ii) an agreement for the use or possession of property creating obligations which 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). 
 “Synthetic Lease Obligations” 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). 
 “Taxes” means all present or future taxes, levies, imposts, duties, deductions, withholdings, assessments, fees or other charges imposed by any Governmental Authority, including any
interest, additions to tax or penalties applicable thereto. 

  
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 “Total Outstandings” means the aggregate Outstanding Amount of (i) all
extensions of credit by a Lender to the Borrower under Article 2 hereof in the form of a Revolving Loan or a Swing Line Loan and (ii) all L/C Obligations. 
 “Type” means, with respect to any Loan, its character as a Eurodollar Floating Rate Loan or a Eurodollar Fixed Rate Loan. 

“Unfunded Vested Liabilities” means, with respect to any Plan at any time, the amount (if any) by which (a) the
present value of all vested non-forfeitable benefits under such Plan exceeds (b) the fair market value of all Plan assets allocable to such benefits, all determined as of then most recent valuation date for such Plan, but only to the extent
that such excess represents a potential liability of the Borrower or any member of a Controlled Group to the PBGC or the Plan under Title IV of ERISA. 
 “United States” and “U.S.” mean the United States of America. 
 “Unreimbursed Amount” has the meaning specified in Section 2.3(c)(i). 
 “Yen” and “¥” mean the lawful currency of Japan. 
 Section 1.2 Interpretive Provisions. Definitions given herein shall be equally applicable to both singular and plural forms of the terms therein defined and references herein to “he”
or “it” shall be applicable to Persons whether masculine, feminine or neuter. References herein to any document including, without limitation, this Agreement shall be deemed a reference to such document as it now exists, and as, from time
to time hereafter, the same may be amended, restated, supplemented or otherwise modified. The term “including” is not limiting and means “including without limitation.” References herein to any section, subsection, Schedule or
Exhibit shall, unless otherwise indicated, be deemed a reference to sections and subsections within and schedules and Exhibits to this Agreement unless the context shall otherwise require. The section headings used herein are for convenience of
reference only and are not to affect the construction of or be taken into consideration in interpreting this Agreement. 

Section 1.3 Accounting Terms. 
 (a) Generally. Except as otherwise provided herein, accounting terms not specifically defined 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, generally accepted United States accounting principles consistently applied from and after the date hereof (“GAAP”),
as in effect from time to time, applied in a manner consistent with that used in preparing the audited consolidated balance sheet of the Borrower and its Subsidiaries referred to in Section 5.8(a), and the related consolidated statements
of income or operations, shareholders’ equity and cash flows for such fiscal year of the Borrower and its Subsidiaries. Notwithstanding the foregoing, for purposes of determining compliance with any covenant (including the computation of any
financial covenant) contained herein, Indebtedness of the Borrower and its Subsidiaries shall be deemed to be carried at 100% of the outstanding principal amount thereof, and the effects of FASB ASC 825 on financial liabilities shall be disregarded.

  
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 (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 Borrower or the Majority Lenders shall so request, the Agent, the Lenders and the Borrower shall negotiate in good faith to amend such ratio or requirement to
preserve the original intent thereof in light of such change in GAAP (subject to the approval of the Majority 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 Borrower shall provide to the 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. 
 Section 1.4
Exchange Rates; Currency Equivalents. 
 (a) L/C Issuer shall determine the Spot Rates as of each Revaluation Date to be
used for calculating Dollar Equivalent amounts of Letters of Credit and Outstanding Amounts of any L/C Obligations denominated in a currency other than Dollars in accordance with L/C Issuer’s usual and customary business practices. 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 as otherwise provided herein, the applicable
amount of any currency (other than Dollars) for purposes of Section 2.3 shall be such Dollar Equivalent amount as so determined by L/C Issuer. 
 (b) Wherever in this Agreement in connection with 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
Letter of Credit is denominated in a currency other than Dollars, 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 L/C Issuer in accordance with L/C Issuer’s usual and customary business practices. 

Section 1.5 Additional Alternative Currencies. 
 (a) The Borrower may from time to time request that 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. Such request shall be subject to the approval of the Agent and L/C Issuer. 

(b) Any such request shall be made to the Agent not later than 11:00 a.m., 20 Business Days prior to the date of the desired Credit
Extension (or such other time or date as may be agreed by the Agent and L/C Issuer in their sole discretion). The Agent shall promptly notify L/C Issuer of any such request. The L/C Issuer shall notify the Agent, not later than 11:00 a.m., ten
Business Days after receipt of such request whether it consents, in its sole discretion, to the issuance of Letters of Credit in such requested currency. 
 (c) Any failure by L/C Issuer to respond to such request within the time period specified in the preceding sentence shall be deemed to be a refusal by L/C Issuer to permit Letters of Credit to be issued
in such requested currency. If the Agent and the L/C Issuer consent to the issuance of Letters of Credit in such requested currency, the Agent shall so notify the Borrower and such currency shall thereupon be deemed for all purposes to be an
Alternative Currency hereunder for purposes of any Letter of Credit issuances. If the Agent shall fail to obtain consent to any request for an additional currency under this Section 1.4, the Agent shall promptly so notify the Borrower.

  
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 Section 1.6 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. 

ARTICLE 2. 

THE COMMITMENTS AND CREDIT EXTENSIONS 
 Section 2.1 Revolving Loans. Subject to the terms and conditions set forth herein, each Lender severally agrees to make revolving loans (each such loan, a “Revolving Loan”) to
the Borrower from time to time, on any Business Day during the Availability Period, in an aggregate amount not to exceed at any time outstanding the amount of such Lender’s Commitment; provided, however, that after giving effect
to any Borrowing, (i) the Total Outstandings shall not exceed the Commitments of all Lenders, and (ii) the aggregate Outstanding Amount of the Revolving Loans of any Lender, plus such Lender’s Applicable Percentage of the
Outstanding Amount of all L/C Obligations, plus such Lender’s Applicable Percentage of the Outstanding Amount of all Swing Line Loans shall not exceed such Lender’s Commitment. Within the limits of each Lender’s Revolving
Commitment, and subject to the other terms and conditions hereof, the Borrower may borrow under this Section 2.1, prepay under Section 2.5, and reborrow under this Section 2.1. Revolving Loans may be Eurodollar
Floating Rate Loans or Eurodollar Fixed Rate Loans, as further provided herein. 
 Section 2.2 Borrowings, Conversions
and Continuations of Loans. 
 (a) Each Borrowing, each conversion of Revolving Loans from one Type to the other, and each
continuation of Eurodollar Rate Loans shall be made upon the Borrower’s irrevocable notice to the Agent, which may be given by telephone. Each such notice must be received by the Agent not later than 11:00 a.m. (Seattle time) (i) three
(3) Business Days prior to the requested date of any Borrowing of, conversion to or continuation of Eurodollar Fixed Rate Loans or of any conversion of Eurodollar Fixed Rate Loans to Eurodollar Floating Rate Loans, and (ii) on the
requested date of any Borrowing of Eurodollar Floating Rate Loans. Each telephonic notice by the Borrower pursuant to this Section 2.2(a) must be confirmed promptly by delivery to the Agent of a written Loan Notice, appropriately
completed and signed by a Responsible Officer of the Borrower. Each Borrowing of, conversion to or continuation of Eurodollar Fixed Rate Loans shall be in a principal amount of One Million Dollars ($1,000,000) or a whole multiple of One Hundred
Thousand Dollars ($100,000) in excess thereof. Except as provided in Section 2.3(c) and Section 2.4(c), each Borrowing of or conversion to Eurodollar Floating Rate Revolving Loans shall be in a principal amount of Five
Hundred Thousand Dollars ($500,000) or a whole multiple of One Hundred Thousand Dollars ($100,000) in excess thereof. Each Loan Notice (whether telephonic or written) shall specify (i) whether the Borrower is requesting a Borrowing, a
conversion of Revolving Loans from one Type to the other, or a continuation of Eurodollar Fixed 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 Revolving Loans to be borrowed, converted or continued, (iv) the Type of Revolving Loans to be borrowed or to which existing Revolving Loans are to be converted, and (v) if applicable, the duration of the Interest
Period with respect thereto. If the Borrower fails to specify a Type of Revolving Loan in a Loan Notice or if the Borrower fails to give a timely notice requesting a conversion or continuation, then the applicable Loans shall be made as, or
converted to, Eurodollar Floating Rate Loans. Any such automatic conversion to Eurodollar Floating Rate Loans shall be effective as of the last day of the Interest Period then in effect with respect to the applicable Eurodollar Fixed Rate Loans. If
the Borrower requests a Borrowing of, conversion to, or continuation of Eurodollar Fixed 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. 

  
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 (b) Following receipt of a Loan Notice, the Agent shall promptly notify each Lender of the
amount of its Applicable Percentage of the applicable Revolving Loans, and if no timely notice of a conversion or continuation is provided by the Borrower, the Agent shall notify each Lender of the details of any automatic conversion to Eurodollar
Floating Rate Loans described in the preceding subsection. In the case of a Borrowing, each Lender shall make the amount of its Revolving Loan available to the Agent in immediately available funds at the Agent’s Office not later than 1:00 p.m.
(Seattle time) on the Business Day specified in the applicable Loan Notice. Upon satisfaction of the applicable conditions set forth in Section 4.2 (and, if such Borrowing is the initial Credit Extension, Section 4.1), the
Agent shall make all funds so received available to the Borrower in like funds as received by the Agent either by (i) crediting the account of the 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 Agent by the Borrower; provided, however, that if, on the date a Loan Notice is given by the Borrower, there are L/C Borrowings
outstanding, then the proceeds of such Borrowing, first, shall be applied to the payment in full of any such L/C Borrowings, and second, shall be made available to the Borrower as provided above. 

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

(d) The Agent shall promptly notify the Borrower and Lenders of the interest rate applicable to any Interest Period for Eurodollar Fixed
Rate Loans upon determination of such interest rate. At any time that Base Rate Loans are outstanding, the Agent shall notify the Borrower and 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. 

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

Section 2.3 Letters of Credit. 
 (a) The Letter of Credit Commitment. 
 (i) Subject to the
terms and conditions set forth herein, (A) L/C Issuer agrees, in reliance upon the agreements of the Lenders set forth in this Section 2.3, (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 for the account of the Borrower 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) Lenders severally agree to participate in Letters of Credit issued for the account of the Borrower 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, (w) the Revolving Outstandings shall not exceed the Commitments of all Lenders, (x) the aggregate Outstanding Amount of the Revolving Loans of any Lender, plus such
Lender’s Applicable Percentage of the Outstanding Amount of all L/C Obligations, plus such Lender’s Applicable Percentage of the Outstanding Amount of all Swing Line Loans shall not exceed such Lender’s Commitment, (y) the
Outstanding Amount of the L/C Obligations shall not exceed the Letter of Credit Sublimit, and (z) the aggregate amount available to be drawn under all outstanding Letters of Credit denominated in an Alternative Currency shall not exceed the
Alternative Currency Sublimit. Each request by the Borrower for the issuance or amendment of a Letter of Credit shall be deemed to be a representation by the Borrower 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 conditions hereof, the Borrower’s ability to obtain Letters of Credit shall be fully revolving, and accordingly the Borrower 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. 
 (ii) The L/C Issuer shall not issue any Letter of Credit, if: 
 (A)
subject to Section 2.3(b)(iii), the expiry date of such requested Letter of Credit would occur more than twelve months after the date of issuance or last extension, unless the Majority Lenders have approved such expiry date; or

 (B) the expiry date of such requested Letter of Credit would occur after the date that is one year after the
Maturity Date, unless all Lenders have approved such expiry date. 
 (iii) The L/C Issuer shall not 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 L/C Issuer from issuing such Letter of Credit, or any Law applicable to L/C Issuer or any request or directive (whether or not having the force of law) from any Governmental Authority
with jurisdiction over L/C Issuer shall prohibit, or request that L/C Issuer refrain from, the issuance of letters of credit generally or such Letter of Credit in particular or shall impose upon L/C Issuer with respect to such Letter of Credit any
restriction, reserve or capital requirement (for which L/C Issuer is not otherwise compensated hereunder) not in effect on the Closing Date, or shall impose upon L/C Issuer any unreimbursed loss, cost or expense which was not applicable on the
Closing Date and which L/C Issuer in good faith deems material to it; 

  
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 (B) the issuance of such Letter of Credit would violate one or more policies
of L/C Issuer applicable to letters of credit generally; 
 (C) except as otherwise agreed by the Agent and L/C
Issuer, such Letter of Credit is in an initial stated amount less than One Hundred Thousand Dollars ($100,000); 

(D) except as otherwise agreed by the Agent and the L/C Issuer, such Letter of Credit is to be denominated in a currency
other than Dollars or an Alternative Currency; 
 (E) such Letter of Credit contains any provisions for automatic
reinstatement of the stated amount after any drawing thereunder; or 
 (F) a default of any Lender’s
obligations to fund under Section 2.3(c) exists or any Lender is at that time a Defaulting Lender, unless the L/C Issuer has entered into arrangements, including the delivery of Cash Collateral, satisfactory to the L/C Issuer (in its
sole discretion) with the Borrower or such Lender to eliminate the L/C Issuer’s 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 Issuer has actual or potential Fronting Exposure, as it may elect in its sole discretion. 

(iv) The L/C Issuer shall not amend any Letter of Credit if 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) The L/C Issuer shall be under no obligation
to amend any Letter of Credit if (A) 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 such Letter of Credit does not accept the proposed
amendment to such Letter of Credit. 
 (vi) The L/C Issuer shall act on behalf of Lenders with respect to any
Letters of Credit issued by it and the documents associated therewith, and L/C Issuer shall have all of the benefits and immunities (A) provided to the Agent in Article 9 hereof with respect to any acts taken or omissions suffered
by 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 “Agent” as used in Article 9 hereof included L/C
Issuer with respect to such acts or omissions, and (B) as additionally provided herein with respect to L/C Issuer. 

  
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 (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
Borrower delivered to L/C Issuer (with a copy to the Agent) in the form of a Letter of Credit Application, appropriately completed and signed by a Responsible Officer of the Borrower. Such Letter of Credit Application must be received by L/C Issuer
and the Agent not later than 11:00 a.m. (Seattle time) at least two (2) Business Days (or such later date and time as the Agent and 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 satisfactory to 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 beneficiary in case of any drawing thereunder; and (G) such other matters as 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 satisfactory to 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 L/C Issuer may reasonably require. Additionally, the Borrower shall furnish to L/C Issuer and the Agent such other documents and
information pertaining to such requested Letter of Credit issuance or amendment, including any Issuer Documents, as L/C Issuer or the Agent may require. 
 (ii) Promptly after receipt of any Letter of Credit Application, L/C Issuer will confirm with the Agent (by telephone or in writing) that the Agent has received a copy of such Letter of Credit Application
from the Borrower and, if not, L/C Issuer will provide the Agent with a copy thereof. Unless L/C Issuer has received written notice from any Lender, the Agent, the Borrower or any Guarantor, 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 4 hereof shall not then be satisfied, then, subject to the terms and conditions hereof, L/C Issuer shall, on the
requested date, issue a Letter of Credit for the account of the Borrower (or the applicable Subsidiary) or enter into the applicable amendment, as the case may be, in each case in accordance with L/C Issuer’s usual and customary business
practices. Immediately upon the issuance of each Letter of Credit, each Lender shall be deemed to, and hereby irrevocably and unconditionally agrees to, purchase from L/C Issuer a risk participation in such Letter of Credit in an amount equal to the
product of such Lender’s Applicable Percentage times the amount of such Letter of Credit. 

  
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 (iii) If the Borrower so requests in any applicable Letter of Credit
Application, 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 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 L/C Issuer, the Borrower shall not be required to make a specific request
to L/C Issuer for any such extension. Once an Auto-Extension Letter of Credit has been issued, Lenders shall be deemed to have authorized (but may not require) 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 L/C Issuer shall not permit any such extension if (A) 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 its revised form (as extended) under the terms hereof (by reason of the provisions of clause (ii) or (iii) of Section 2.3(a) or otherwise), or (B) it has received notice (which may be by
telephone or in writing) on or before the day that is five Business Days before the Non-Extension Notice Date (1) from the Agent that the Majority Lenders have elected not to permit such extension or (2) from the Agent, any Lender or the
Borrower that one or more of the applicable conditions specified in Section 4.2 is not then satisfied, and in each such case directing 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, L/C Issuer will also deliver to the Borrower and the 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, L/C
Issuer shall notify the Borrower and the Agent thereof. In the case of a Letter of Credit denominated in an Alternative Currency, the Borrower shall reimburse L/C Issuer in such Alternative Currency, unless (A) 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 Borrower shall have notified L/C Issuer promptly following receipt of the notice of
drawing that the Borrower will reimburse 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, L/C Issuer shall notify the Borrower of the Dollar
Equivalent of the amount of the drawing promptly following the determination thereof. Not later than 11:00 a.m. (Seattle time) on the date of any payment by L/C Issuer under a Letter of Credit (each such date, an “Honor Date”), the
Borrower shall reimburse L/C Issuer through the Agent in an amount equal to the amount of such drawing and in the applicable currency. If the Borrower fails to so reimburse L/C Issuer by such time, the Agent shall promptly notify each 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 Amount”), and the
amount of such Lender’s Applicable Percentage thereof. In such event, the Borrower shall be deemed to have requested a Revolving Borrowing of Eurodollar Floating 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 2.2 for the principal amount of Eurodollar Floating Rate Loans, but subject to the amount of the unutilized portion of the Commitments of all Lenders
and the conditions set forth in Section 4.2 (other than the delivery of a Loan Notice). Any notice given by L/C Issuer or the Agent pursuant to this Section 2.3(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. 

  
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 (ii) Each Lender shall upon any notice pursuant to
Section 2.3(c)(i) make funds available to the Agent (and the Agent may apply Cash Collateral provided for this purpose) for the account of L/C Issuer at the Agent’s Office in an amount equal to its Applicable Percentage of the
Unreimbursed Amount not later than 1:00 p.m. (Seattle time) on the Business Day specified in such notice by the Agent, whereupon, subject to the provisions of Section 2.3(c)(iii), each Lender that so makes funds available shall be deemed
to have made a Eurodollar Floating Rate Revolving Loan to the Borrower in such amount. The Agent shall remit the funds so received to L/C Issuer. 
 (iii) With respect to any Unreimbursed Amount that is not fully refinanced by a Revolving Borrowing of Eurodollar Floating Rate Loans because the conditions set forth in Section 4.2 cannot be
satisfied or for any other reason, the Borrower shall be deemed to have incurred from 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 Lender’s payment to the Agent for the account of L/C Issuer pursuant to Section 2.3(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 2.3. 
 (iv) Until each Lender funds its Revolving Loan or L/C Advance pursuant to this Section 2.3(c) to reimburse L/C Issuer for any amount drawn under any Letter of Credit, interest in respect of
such Lender’s Applicable Percentage of such amount shall be solely for the account of L/C Issuer. 
 (v)
Each Lender’s obligation to make Revolving Loans or L/C Advances to reimburse L/C Issuer for amounts drawn under Letters of Credit, as contemplated by this Section 2.3(c), shall be absolute and unconditional and shall not be
affected by any circumstance, including (A) any setoff, counterclaim, recoupment, defense or other right which such Lender may have against L/C Issuer, the Borrower or any other Person for any reason whatsoever; (B) the occurrence or
continuance of a Default, or (C) any other occurrence, event or condition, whether or not similar to any of the foregoing; provided, however, that each Lender’s obligation to make Revolving Loans pursuant to this
Section 2.3(c) is subject to the conditions set forth in Section 4.2 (other than delivery by the Borrower of a Loan Notice). No such making of an L/C Advance shall relieve or otherwise impair the obligation of the Borrower to
reimburse L/C Issuer for the amount of any payment made by L/C Issuer under any Letter of Credit, together with interest as provided herein. 

  
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 (vi) If any Lender fails to make available to the Agent for the account of
L/C Issuer any amount required to be paid by such Lender pursuant to the foregoing provisions of this Section 2.3(c) by the time specified in Section 2.3(c)(ii), L/C Issuer shall be entitled to recover from such Lender
(acting through the 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 L/C Issuer at a rate per annum equal to the greater of the
Federal Funds Rate and a rate determined by L/C Issuer in accordance with banking industry rules on interbank compensation, plus any administrative, processing or similar fees customarily charged by 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 Loan included in the relevant Revolving Borrowing or L/C Advance in respect of the relevant L/C
Borrowing, as the case may be. A certificate of L/C Issuer submitted to any Lender (through the 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 L/C Issuer has made a payment under any Letter of Credit and has received from any Lender such Lender’s L/C Advance in respect of such payment in accordance with
Section 2.3(c), if the Agent receives for the account of L/C Issuer any payment in respect of the related Unreimbursed Amount or interest thereon (whether directly from the Borrower or otherwise, including proceeds of Cash Collateral
applied thereto by the Agent), the Agent will distribute to such Lender its Applicable Percentage thereof in the same funds as those received by the Agent. 
 (ii) If any payment received by the Agent for the account of L/C Issuer pursuant to Section 2.3(c)(i) is required to be returned under any of the circumstances described in
Section 10.10 (including pursuant to any settlement entered into by L/C Issuer in its discretion), each Lender shall pay to the Agent for the account of L/C Issuer its Applicable Percentage thereof on demand of the Agent, plus
interest thereon from the date of such demand to the date such amount is returned by such Lender, at a rate per annum equal to the Federal Funds Rate from time to time in effect. The obligations of 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
Borrower to reimburse L/C Issuer for each drawing under each Letter of Credit 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: 

  
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 (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 Borrower 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), 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) any payment by 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 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; or 

(v) any other circumstance or happening whatsoever, whether or not similar to any of the foregoing, including any other
circumstance that might otherwise constitute a defense available to, or a discharge of, the Borrower or any Subsidiary. 
 The
Borrower shall promptly examine a copy of each Letter of Credit and each amendment thereto that is delivered to it and, in the event of any claim of noncompliance with the Borrower’s instructions or other irregularity, the Borrower will
promptly notify L/C Issuer. The Borrower shall be conclusively deemed to have waived any such claim against L/C Issuer and its correspondents unless such notice is given as aforesaid. 

(f) Role of L/C Issuer . Each Lender and the Borrower agree that, in paying any drawing under a Letter of Credit, L/C Issuer shall
not have any responsibility to obtain any document (other than any sight draft, certificates and documents expressly required by the Letter of Credit) or to ascertain or inquire as to the validity or accuracy of any such document or the authority of
the Person executing or delivering any such document. None of L/C Issuer, the Agent, any of their respective Related Parties nor any correspondent, participant or assignee of 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 Lenders or the Majority 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 Borrower 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 Borrower’s pursuing such rights and remedies as it may have against the beneficiary or transferee at law or under any
other agreement. None of L/C Issuer, the Agent, any of their respective Related Parties nor any correspondent, participant or assignee of L/C Issuer shall be liable or responsible for any of the matters described in clauses (i) through
(v) of Section 2.3(e); provided, however, that anything in such clauses to the contrary notwithstanding, the Borrower may have a claim against L/C Issuer, and L/C Issuer may be liable to the Borrower, to the extent,
but only to the extent, of any direct, as opposed to consequential or exemplary, damages suffered by the Borrower which the Borrower proves were caused by L/C Issuer’s willful misconduct or gross negligence or 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. In furtherance and not in limitation of the foregoing, 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 L/C Issuer shall not be responsible for the validity or sufficiency
of any instrument transferring or assigning or purporting to transfer or assign a Letter of Credit or the rights or benefits thereunder or proceeds thereof, in whole or in part, which may prove to be invalid or ineffective for any reason.

  
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 (g) Applicability of ISP and UCP. Unless otherwise expressly agreed by L/C Issuer and
the Borrower when a Letter of Credit is issued, (i) the rules of the ISP shall apply to each standby Letter of Credit, and (ii) the rules of the Uniform Customs and Practice for Documentary Credits, as most recently published by the
International Chamber of Commerce at the time of issuance shall apply to each commercial Letter of Credit. 
 (h) Letter of
Credit Fees. The Borrower shall pay to the Agent for the account of each Lender in accordance with its Applicable Percentage a Letter of Credit fee (the “Letter of Credit Fee”) (i) for each commercial Letter of Credit equal
to 1/4 of 1% (0.25%) per annum times the daily amount available to be drawn under such Letter of Credit, and (ii) for each standby Letter of Credit equal to the Applicable Rate times the daily amount available to be drawn under such
Letter of Credit; provided, however, any Letter of Credit Fees otherwise payable for the account of a Defaulting Lender with respect to any Letter of Credit as to which such Defaulting Lender has not provided Cash Collateral
satisfactory to the L/C Issuer pursuant to this Section 2.3 shall be payable, to the maximum extent permitted by applicable Law, to the other Lenders in accordance with the upward adjustments in their respective Applicable Percentages
allocable to such Letter of Credit pursuant to Section 2.17(a)(iv), with the balance of such fee, if any, payable to the L/C Issuer for its own account. 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 1.6. 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 standby 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 Majority Lenders, while any Event of Default exists, all Letter of Credit Fees shall accrue at the Default Rate. 

  
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 (i) Fronting Fee and Documentary and Processing Charges Payable to L/C Issuer. The
Borrower shall pay directly to the L/C Issuer for its own account a fronting fee (i) with respect to each commercial Letter of Credit, at the rate specified in the Agent Fee Letter, computed on the amount of such Letter of Credit, and payable
upon the issuance thereof, (ii) with respect to any amendment of a commercial Letter of Credit increasing the amount of such Letter of Credit, at a rate separately agreed between the Borrower and the L/C Issuer, computed on the amount of such
increase, and payable upon the effectiveness of such amendment, and (iii) with respect to each standby Letter of Credit, at the rate per annum specified in the Agent Fee Letter, computed on 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 tenth 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 1.6. In addition, the Borrower shall pay directly to L/C Issuer for its own account the customary
issuance, presentation, amendment and other processing fees, and other standard costs and charges, of 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. Notwithstanding the terms of any Letter of Credit Application for a commercial Letter of credit, in no event may the Borrower extend the time for reimbursing any drawing
under a commercial Letter of credit by obtaining a banker acceptance from the L/C Issuer. 
 (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 Borrower shall be obligated to reimburse L/C Issuer hereunder for any and all
drawings under such Letter of Credit. The Borrower hereby acknowledges that the issuance of Letters of Credit for the account of Subsidiaries inures to the benefit of the Borrower, and that the Borrower’s business derives substantial benefits
from the businesses of such Subsidiaries. 
 Section 2.4 Swing Line Loans. 

(a) The Swing Line. Subject to the terms and conditions set forth herein, Swing Line Lender agrees, in reliance upon the
agreements of the other Lenders set forth in this Section 2.4, to make loans (each such loan, a “Swing Line Loan”) to the Borrower from time to time on any Business Day during the Availability Period in an aggregate
amount not to exceed at any time outstanding the amount of the Swing Line Sublimit, notwithstanding the fact that such Swing Line Loans, when aggregated with the Applicable Percentage of the Outstanding Amount of Revolving Loans and L/C Obligations
of Lender acting as Swing Line Lender, may exceed the amount of such Lender’s Commitment; provided, however, that after giving effect to any Swing Line Loan, (i) the Total Outstandings shall not exceed the Commitments of all
Lenders, and (ii) the aggregate Outstanding Amount of the Revolving Loans of any Lender, plus such Lender’s Applicable Percentage of the Outstanding Amount of all L/C Obligations, plus such Lender’s Applicable Percentage
of the Outstanding Amount of all Swing Line Loans shall not exceed such Lender’s Commitment, and provided, further, that the Borrower 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 Borrower may borrow under this Section 2.4, prepay under Section 2.5, and reborrow under this Section 2.4. Each Swing Line
Loan shall be a Eurodollar Floating Rate Loan. Immediately upon the making of a Swing Line Loan, each Lender shall be deemed to, and hereby irrevocably and unconditionally agrees to, purchase from Swing Line Lender a risk participation in such Swing
Line Loan in an amount equal to the product of such Lender’s Applicable Percentage times the amount of such Swing Line Loan. 

  
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 (b) Borrowing Procedures. Each Swing Line Borrowing shall be made upon the
Borrower’s irrevocable notice to Swing Line Lender and the Agent, which may be given by telephone. Each such notice must be received by Swing Line Lender and the Agent not later than 1:00 p.m. (Seattle time) on the requested borrowing date, and
shall specify (i) the amount to be borrowed, which shall be a minimum of One Hundred Thousand Dollars ($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 Swing Line Lender and the Agent of a written Swing Line Loan Notice, appropriately completed and signed by a Responsible Officer of the Borrower. Promptly after receipt by Swing Line Lender of any telephonic Swing Line Loan Notice,
Swing Line Lender will confirm with the Agent (by telephone or in writing) that the Agent has also received such Swing Line Loan Notice and, if not, Swing Line Lender will notify the Agent (by telephone or in writing) of the contents thereof. Unless
Swing Line Lender has received notice (by telephone or in writing) from the Agent (including at the request of any Lender) prior to 2:00 p.m. (Seattle time) on the date of the proposed Swing Line Borrowing (A) directing Swing Line Lender not to
make such Swing Line Loan as a result of the limitations set forth in the proviso to the first sentence of Section 2.4(a), or (B) that one or more of the applicable conditions specified in Article 4 hereof is not then
satisfied, then, subject to the terms and conditions hereof, Swing Line Lender will, not later than 3:00 p.m. (Seattle time) on the borrowing date specified in such Swing Line Loan Notice, make the amount of its Swing Line Loan available to the
Borrower at its office by crediting the account of the Borrower on the books of Swing Line Lender in immediately available funds. 
 (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 Borrower (which hereby irrevocably authorizes Swing Line Lender to so request on its behalf), that each Lender make a Eurodollar Floating Rate Revolving Loan in an amount equal
to such Lender’s Applicable Percentage of the amount of Swing Line Loans then outstanding. Such request shall be made in writing (which written request shall be deemed to be a Loan Notice for purposes hereof) and in accordance with the
requirements of Section 2.2, without regard to the minimum and multiples specified therein for the principal amount of Eurodollar Floating Rate Loans, but subject to the unutilized portion of the Revolving Commitments of all Lenders and
the conditions set forth in Section 4.2. The Swing Line Lender shall furnish the Borrower with a copy of the applicable Loan Notice promptly after delivering such notice to the Agent. Each Lender shall make an amount equal to its
Applicable Percentage of the amount specified in such Loan Notice available to the Agent in immediately available funds (and the Agent may apply Cash Collateral available with respect to the applicable Swing Line Loan) for the account of Swing Line
Lender at the Agent’s Office not later than 1:00 p.m. (Seattle time) on the day specified in such Loan Notice, whereupon, subject to Section 2.4(c)(ii), each Lender that so makes funds available shall be deemed to have made a
Eurodollar Floating Rate Loan to the Borrower in such amount. The Agent shall remit the funds so received to Swing Line Lender. 

  
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 (ii) If for any reason any Swing Line Loan cannot be refinanced by such a Revolving
Borrowing in accordance with Section 2.4(c)(i), the request for Eurodollar Floating Rate Loans submitted by Swing Line Lender as set forth herein shall be deemed to be a request by Swing Line Lender that each of Lenders fund its risk
participation in the relevant Swing Line Loan and each Lender’s payment to the Agent for the account of Swing Line Lender pursuant to Section 2.4(c)(i) shall be deemed payment in respect of such participation. 

(iii) If any Lender fails to make available to the Agent for the account of Swing Line Lender any amount required to be paid by such
Lender pursuant to the foregoing provisions of this Section 2.4(c) by the time specified in Section 2.4(c)(i), Swing Line Lender shall be entitled to recover from such Lender (acting through the 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 Swing Line Lender at a rate per annum equal to the greater of the Federal Funds Rate and a rate determined by
Swing Line Lender in accordance with banking industry rules on interbank compensation, plus any administrative, processing or similar fees customarily charged by Swing Line Lender in connection with the foregoing. If such Lender pays such amount
(with interest and fees as aforesaid), the amount so paid shall constitute such Lender’s Revolving Loan included in the relevant Borrowing or funded participation in the relevant Swing Line Loan, as the case may be. A certificate of Swing Line
Lender submitted to any Lender (through the Agent) with respect to any amounts owing under this clause (iii) shall be conclusive absent manifest error. 
 (iv) Each Lender’s obligation to make Revolving Loans or to purchase and fund risk participations in Swing Line Loans pursuant to this Section 2.4(c) shall be absolute and unconditional
and shall not be affected by any circumstance, including (A) any setoff, counterclaim, recoupment, defense or other right which such Lender may have against Swing Line Lender, the Borrower or any other Person for any reason whatsoever,
(B) the occurrence or continuance of a Default, or (C) any other occurrence, event or condition, whether or not similar to any of the foregoing; provided, however, that each Lender’s obligation to make Revolving Loans
pursuant to this Section 2.4(c) is subject to the conditions set forth in Section 4.2. No such funding of risk participations shall relieve or otherwise impair the obligation of the Borrower to repay Swing Line Loans,
together with interest as provided herein. 
 (d) Repayment of Participations. 

(i) At any time after any Lender has purchased and funded a risk participation in a Swing Line Loan, if Swing Line Lender receives any
payment on account of such Swing Line Loan, Swing Line Lender will distribute to such Lender its Applicable Percentage thereof in the same funds as those received by Swing Line Lender. 

  
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 (ii) If any payment received by Swing Line Lender in respect of principal or interest on any
Swing Line Loan is required to be returned by Swing Line Lender under any of the circumstances described in Section 10.10 (including pursuant to any settlement entered into by Swing Line Lender in its discretion), each Lender shall pay
to Swing Line Lender its Applicable Percentage thereof on demand of the Agent, plus interest thereon from the date of such demand to the date such amount is returned, at a rate per annum equal to the Federal Funds Rate. The Agent will make such
demand upon the request of Swing Line Lender. The obligations of 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 Borrower for interest
on the Swing Line Loans. Until each Lender funds its Eurodollar Floating Rate Revolving Loan or risk participation pursuant to this Section 2.4 to refinance such Lender’s Applicable Percentage of any Swing Line Loan, interest in
respect of such Applicable Percentage shall be solely for the account of Swing Line Lender. 
 (f) Payments Directly to Swing
Line Lender. The Borrower shall make all payments of principal and interest in respect of the Swing Line Loans directly to Swing Line Lender. 
 Section 2.5 Prepayments. 
 (a) The Borrower may, upon notice to the
Agent, at any time or from time to time voluntarily prepay Loans in whole or in part without premium or penalty; provided that (i) such notice must be received by the Agent not later than 11:00 a.m. (Seattle time) (A) three
(3) Business Days prior to any date of prepayment of Eurodollar Fixed Rate Loans and (B) on the date of prepayment of Eurodollar Floating Rate Loans; (ii) any prepayment of Eurodollar Fixed Rate Loans shall be in a principal amount of
One Million Dollars ($1,000,000) or a whole multiple of One Hundred Thousand Dollars ($100,000) in excess thereof; and (iii) any prepayment of Eurodollar Floating Rate Loans shall be in a principal amount of Five Hundred Thousand Dollars
($500,000) or a whole multiple of One Hundred Thousand Dollars ($100,000) in excess thereof or, in each case, if less, the entire principal amount thereof then outstanding. Each such notice shall specify (i) the date and amount of such
prepayment, (ii) the Type(s) of Loans to be prepaid and (iii) if Eurodollar Fixed Rate Loans are to be prepaid, the Interest Period(s) of such Loans. The Agent will promptly notify each Lender of its receipt of each such notice, and of the
amount of such Lender’s Applicable Percentage of such prepayment. If such notice is given by the Borrower, the 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 Eurodollar Rate Loan shall be accompanied by all accrued interest on the amount prepaid, together with any additional amounts required pursuant to Section 3.5. Subject to Section 2.17, each such
prepayment shall be applied to the Revolving Loans of Lenders in accordance with their respective Applicable Percentages. 
 (b)
The Borrower may, upon notice to Swing Line Lender (with a copy to the Agent), at any time or from time to time, voluntarily prepay Swing Line Loans in whole or in part without premium or penalty; provided that (i) such notice must be
received by Swing Line Lender and the Agent not later than 1:00 p.m. (Seattle time) on the date of the prepayment, and (ii) any such prepayment shall be in a minimum principal amount of One Hundred Thousand Dollars ($100,000). Each such notice
shall specify the date and amount of such prepayment. If such notice is given by the Borrower, the Borrower shall make such prepayment and the payment amount specified in such notice shall be due and payable on the date specified therein.

  
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 Section 2.6 Termination or Reduction of Commitments. The Borrower may, upon
notice to the Agent, terminate the Commitments of all Lenders, or from time to time permanently reduce the Commitments of all Lenders; provided that (i) any such notice shall be received by the Agent not later than 11:00 a.m. (Seattle
time) five (5) Business Days prior to the date of termination or reduction, (ii) any such partial reduction shall be in a whole multiple of Five Million Dollars ($5,000,000), (iii) the Borrower shall not terminate or reduce the
Commitments of all Lenders if, after giving effect thereto and to any concurrent prepayments hereunder, the Total Outstandings would exceed the Commitments of all Lenders, and (iv) if, after giving effect to any reduction of the Commitments of
all Lenders, the Letter of Credit Sublimit or the Swing Line Sublimit exceeds the amount of the Commitments of all Lenders, such Sublimit shall be automatically reduced by the amount of such excess. The Agent will promptly notify Lenders of any such
notice of termination or reduction of the Commitments of all Lenders. Any reduction of the Commitments of all Lenders shall be applied to the Commitment of each Lender according to its Applicable Percentage. All fees accrued until the effective date
of any termination of the Commitments of all Lenders shall be paid on the effective date of such termination. 

Section 2.7 Repayment of Loans. 
 (a) The Borrower shall repay to Lenders on the Maturity Date the aggregate principal amount of Revolving Loans outstanding on such date. 

(b) The Borrower 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. 
 Section 2.8 Interest. 

(a) Subject to the provisions of subsection (b) below, (i) each Eurodollar Fixed Rate Loan shall bear interest on the
outstanding principal amount thereof for each Interest Period at a rate per annum equal to the Eurodollar Fixed Rate for such Interest Period plus the Applicable Rate; (ii) each Eurodollar Floating Rate Loan shall bear interest on the
outstanding principal amount thereof from the applicable borrowing date at a rate per annum equal to the Eurodollar Floating Rate plus the Applicable Rate; (iii) 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 (iv) 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 Eurodollar Floating 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. 

  
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 (ii) If any amount (other than principal of any Loan) payable by the
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 Majority Lenders, 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. 
 (iii) Upon the request of the Majority Lenders, while any Event of Default exists, the Borrower 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. 
 (iv) 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. 

Section 2.9 Application of Payments. 
 (a) Payments Before Default. Payments made by the Borrower in respect of the Obligations shall be applied in the manner and to any maturities directed by the Borrower and, in the absence of
any such direction, such payments shall be applied by the Agent to payment of the Obligations, to the Borrower or as otherwise required by Law as set forth in subsection (b) below. 

(b) Payments After Default. After the exercise of remedies provided for in Section 8.2 (or after the Loans have
automatically become immediately due and payable as set forth in Section 8.2(a)), any amounts received on account of the Obligations shall be applied by the 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 Agent and amounts payable under Article 3 hereof) payable to the Agent in its capacity as such; 

Second, to payment of that portion of the Obligations constituting fees, indemnities and other amounts (other than
principal, interest and Letter of Credit Fees) payable to Lenders and L/C Issuer (including fees, charges and disbursements of counsel to the respective Lenders and L/C Issuer and amounts payable under Article 3 hereof), ratably among
them in proportion to the respective amounts described in this clause Second payable to them; 

Third, to payment of that portion of the Obligations constituting (i) accrued and unpaid Letter of Credit Fees
and interest on the Loans, L/C Borrowings and other Obligations and (ii) fees, premiums and scheduled periodic payments due under any Swap Contract between the Borrower and any Lender and/or any Affiliate of any Lender and any interest accrued
thereon, ratably among Lenders and L/C Issuer in proportion to the respective amounts described in this clause Third payable to them; 

  
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 Fourth, to payment of that portion of the Obligations constituting
(i) unpaid principal of the Loans and L/C Borrowings and (ii) breakage, termination or other payments due under any Swap Contract between the Borrower and any Lender and/or any Affiliate of any Lender and any interest accrued thereon,
ratably among Lenders and L/C Issuer in proportion to the respective amounts described in this clause Fourth held by them; 
 Fifth, to the Agent for the account of L/C Issuer, to Cash Collateralize that portion of L/C Obligations comprised of the aggregate undrawn amount of Letters of Credit; and 

Last, the balance, if any, after all of the Obligations have been indefeasibly paid in full, to the Borrower or as
otherwise required by Law. 
 Subject to Section 2.3(c), 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. 

Section 2.10 Fees. In addition to certain fees described in subsections (h) and (i) of Section 2.3:

 (a) Commitment Fee. The Borrower shall pay to the Agent for the account of each Lender in accordance with its
Applicable Percentage, a commitment fee equal to the Applicable Rate times the actual daily amount by which the Commitments of all Lenders exceed the sum of (i) the Outstanding Amount of Revolving Loans and (ii) the Outstanding
Amount of L/C Obligations. The commitment fee shall accrue at all times during the Availability Period, including at any time during which one or more of the conditions in Article 4 hereof 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. 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 Borrower shall pay to the Arranger and the Agent for their own respective
accounts fees in the amounts and at the times specified in the Agent Fee Letter. Such fees shall be fully earned when paid and shall not be refundable for any reason whatsoever. 

(ii) The Borrower shall pay to 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. 

  
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 Section 2.11 Computation of Interest and Fees. All computations of interest for Base
Rate Loans when the Base Rate is determined by Bank of America’s “prime rate” shall be made on the basis of a year of 365 or 366 days, as the case may be, and actual days elapsed. All other computations of fees and interest shall be
made on the basis of a 360-day year and actual days elapsed (which results in more fees or interest, as applicable, being paid than if computed on the basis of a 365-day year). Interest shall accrue on each Loan for the day on which the Loan is
made, and shall not accrue on a Loan, or any portion thereof, for the day on which the Loan or such portion is paid, provided that any Loan that is repaid on the same day on which it is made shall, subject to Section 2.14(a), bear
interest for one day. Each determination by the Agent of an interest rate or fee hereunder shall be conclusive and binding for all purposes, absent manifest error. 
 Section 2.12 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 Agent in the ordinary course of business. The accounts or records maintained by the Agent and each Lender shall be conclusive absent manifest
error of the amount of the Credit Extensions made by Lenders to the Borrower 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 Borrower
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 Agent in respect of such matters, the accounts and records
of the Agent shall control in the absence of manifest error. 
 (b) Upon the request of any Lender made through the Agent, the
Borrower shall execute and deliver to such Lender (through the Agent) a Note, with appropriate insertions, payable to the order of such Lender, and in the face amount of such Lender’s Commitment. The Notes shall evidence such Lender’s
Loans in addition to the accounts and records referred to in subsection (a) above. Each Lender may attach schedules to its Note and endorse thereon the date, Type (if applicable), amount and maturity of its Loans and payments with respect
thereto. 
 (c) In addition to the accounts and records referred to in subsection (a) above, each Lender and the 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 Agent and the accounts and records of any Lender in respect of such matters, the accounts and records of the Agent shall control in the absence of manifest error. 

Section 2.13 Payments Generally; Agent’s Clawback. 

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

  
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 (b) Funding; Payments; Presumption by Agent. (i) Unless the Agent shall have
received notice from a Lender prior to the proposed date of any Borrowing of Eurodollar Fixed Rate Loans (or, in the case of a Borrowing of Eurodollar Floating Rate Loans or Base Rate Loans, prior to 12:00 noon (Seattle time) on the date of such
Borrowing) that such Lender will not make available to the Agent such Lender’s share of such Borrowing, the Agent may assume that such Lender has made such share available on such date in accordance with Section 2.2 (or, in the case
of a Borrowing of Eurodollar Floating Rate Loans or Base Rate Loans, that such Lender has made such share available in accordance with and at the time required by Section 2.2) and may, in reliance upon such assumption, make available to
the Borrower a corresponding amount. In such event, if a Lender has not in fact made its share of the applicable Borrowing available to the Agent, then the applicable Lender and the Borrower severally agree to pay to the Agent forthwith on demand
such corresponding amount in immediately available funds with interest thereon, for each day from and including the date such amount is made available to the Borrower to but excluding the date of payment to the Agent, at (A) in the case of a
payment to be made by such Lender, the greater of the Federal Funds Rate and a rate determined by the Agent in accordance with banking industry rules on interbank compensation, plus any administrative, processing or similar fees customarily charged
by the Agent in connection with the foregoing, and (B) in the case of a payment to be made by the Borrower, the interest rate applicable to Eurodollar Floating Rate Loans. If the Borrower and such Lender shall pay such interest to the Agent for
the same or an overlapping period, the Agent shall promptly remit to the Borrower the amount of such interest paid by the Borrower for such period. If such Lender pays its share of the applicable Borrowing to the Agent, then the amount so paid shall
constitute such Lender’s Revolving Loan included in such Borrowing. Any payment by the Borrower shall be without prejudice to any claim the Borrower may have against a Lender that shall have failed to make such payment to the Agent. 

(ii) Unless the Agent shall have received notice from the Borrower prior to the date on which any payment is due to the
Agent for the account of Lenders or L/C Issuer hereunder that the Borrower will not make such payment, the Agent may assume that the Borrower has made such payment on such date in accordance herewith and may, in reliance upon such assumption,
distribute to Lenders or L/C Issuer, as the case may be, the amount due. In such event, if the Borrower has not in fact made such payment, then each of Lenders or L/C Issuer, as the case may be, severally agrees to repay to the Agent forthwith on
demand the amount so distributed to such Lender or L/C Issuer, in immediately available funds with interest thereon, for each day from and including the date such amount is distributed to it to but excluding the date of payment to the Agent, at the
greater of the Federal Funds Rate and a rate determined by the Agent in accordance with banking industry rules on interbank compensation. 

  
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 A notice of the Agent to any Lender or the 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 Agent funds for any Loan to be made by such Lender as provided in the foregoing provisions of this Article 2 hereof, and such funds are not made available to the Borrower by the Agent because the
conditions to the applicable Credit Extension set forth in Article 4 hereof are not satisfied or waived in accordance with the terms hereof, the Agent shall promptly return such funds (in like funds as received from such Lender) to such
Lender, without interest. 
 (d) Obligations of Lenders Several. The obligations of Lenders hereunder to make Loans, to
fund participations in Letters of Credit and Swing Line Loans and to make payments pursuant to Section 10.12(b) 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 10.12(b) 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
Revolving Loan, to purchase its participation or to make its payment under Section 10.12(b). 
 (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. 
 Section 2.14 Sharing of Payments by Lenders. If any Lender shall, by exercising any right
of setoff or counterclaim or otherwise, obtain payment in respect of any principal of or interest on any of the Revolving Loans made by it, or the participations in L/C Obligations or in Swing Line Loans held by it resulting in such Lender’s
receiving payment of a proportion of the aggregate amount of such Revolving Loans or participations and accrued interest thereon greater than its pro rata share thereof as provided herein, then Lender receiving such greater proportion shall
(a) notify the Agent of such fact, and (b) purchase (for cash at face value) participations in the Revolving 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 Lenders ratably in accordance with the aggregate amount of principal of and accrued interest on their respective Revolving Loans and other amounts owing them; 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 the
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 2.16, or (z) any payment obtained by a Lender as consideration for the assignment of or sale of a participation in any of its Revolving Loans or subparticipations in L/C Obligations or Swing Line Loans to any assignee or
participant, other than an assignment to the Borrower or any Subsidiary thereof (as to which the provisions of this Section shall apply). 

  
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 The 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 the Borrower rights of setoff and counterclaim with respect to such participation as fully as if such Lender were a direct
creditor of the Borrower in the amount of such participation. 
 Section 2.15 Increase in Commitments. 

(a) Request for Increase. Provided there exists no Default, upon notice to the Agent (which shall promptly notify the Lenders),
the Borrower may from time to time, request an increase in the Commitments by an amount (for all such requests) not exceeding $50,000,000; provided that (i) any such request for an increase shall be in a minimum amount of $5,000,000, and
(ii) the Borrower may make a maximum of three such requests. At the time of sending such notice, the Borrower (in consultation with the Agent) shall specify the time period within which each Lender is requested to respond (which shall in no
event be less than ten Business Days from the date of delivery of such notice to the Lenders). 
 (b) Lender Elections to
Increase. Each Lender shall notify the Agent within such time period whether or not it agrees to increase its 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 increase its Commitment. 
 (c)
Notification by Agent; Additional Lenders. The Agent shall notify the Borrower and each Lender of the Lenders’ responses to each request made hereunder. To achieve the full amount of a requested increase and subject to the approval of the
Agent, the L/C Issuer and the Swing Line Lender (which approvals shall not be unreasonably withheld), the Borrower may also invite additional Eligible Assignees to become Lenders pursuant to a joinder agreement in form and substance satisfactory to
the Agent and its counsel. 
 (d) Effective Date and Allocations. If the Commitments are increased in accordance with
this Section, the Agent and the Borrower shall determine the effective date (the “Increase Effective Date”) and the final allocation of such increase. The Agent shall promptly notify the Borrower and the Lenders of the final
allocation of such increase and the Increase Effective Date. 

  
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 (e) Conditions to Effectiveness of Increase. As a condition precedent to such
increase, the Borrower shall deliver to the Agent a certificate of each Loan Party dated as of the Increase Effective Date (in sufficient copies for each Lender) signed by a Responsible Officer of such Loan Party (i) certifying and attaching
the resolutions adopted by such Loan Party approving or consenting to such increase, and (ii) in the case of the Borrower, certifying that, before and after giving effect to such increase, (x) the representations and warranties contained
in Article 5 and the other Loan Documents are true and correct on and as of the Increase Effective Date, except to the extent that such representations and warranties specifically refer to an earlier date, in which case they are true and
correct as of such earlier date, and except that for purposes of this Section 2.15, the representations and warranties contained in subsections (a) and (b) of Section 5.8 shall be deemed to refer to the most recent
statements furnished pursuant to clauses (a) and (b), respectively, of Section 6.10, and (y) no Default exists. The Borrower shall prepay any Revolving Loans outstanding on the Increase Effective Date (and pay any additional
amounts required pursuant to Section 3.5) to the extent necessary to keep the outstanding Revolving Loans ratable with any revised Applicable Percentages arising from any nonratable increase in the Commitments under this Section.

 (f) Conflicting Provisions. This Section shall supersede any provisions in Section 2.14 or
Section 10.1 to the contrary. 
 Section 2.16 Cash Collateral. 

(a) Certain Credit Support Events. Upon the request of the Agent or the L/C Issuer (i) if the 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, or (ii) if, as of the Letter of Credit Expiration Date, any L/C Obligation for any reason remains outstanding, the Borrower shall, in each
case, immediately Cash Collateralize then Outstanding Amount of all L/C Obligations. At any time that there shall exist a Defaulting Lender, immediately upon the request of the Agent, the L/C Issuer or the Swing Line Lender, the Borrower shall
deliver to the Agent Cash Collateral in an amount sufficient to cover all Fronting Exposure (after giving effect to Section 2.17(a)(iv) and any Cash Collateral provided by the Defaulting Lender). 

(b) Grant of Security Interest. 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 Borrower, and to the extent provided by any Lender, such Lender, hereby grants to (and subjects to the control of) the Agent, for the benefit of the Agent, the L/C
Issuer and the Lenders (including the Swing Line Lender), 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 Agent determines that Cash Collateral is subject to any right or claim of
any Person other than the Agent as herein provided, or that the total amount of such Cash Collateral is less than the applicable Fronting Exposure and other obligations secured thereby, the Borrower or the relevant Defaulting Lender will, promptly
upon demand by the Agent, pay or provide to the Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency. 
 (c) Application. Notwithstanding anything to the contrary contained in this Agreement, Cash Collateral provided under any of this Section 2.16 or Sections 2.3, 2.4,
2.5, 2.6, 2.17 or 8.2 in respect of Letters of Credit or Swing Line Loans shall be held and applied to the satisfaction of the specific L/C Obligations, Swing Line Loans, obligations to fund participations therein
(including, as to Cash Collateral provided by a 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 be provided for
herein. 

  
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 (d) Release. Cash Collateral (or the appropriate portion thereof) provided to reduce
Fronting Exposure or 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 10.8(b)(vi)) or (ii) the Agent’s good faith determination that there exists excess Cash Collateral; provided, however,
(x) that Cash Collateral furnished by or on behalf of a Loan Party shall not be released during the continuance of a Default or Event of Default (and following application as provided in this Section 2.16 may be otherwise applied in
accordance with Section 2.9), and (y) the Person providing Cash Collateral and the L/C Issuer or Swing Line Lender, as applicable, may agree that Cash Collateral shall not be released but instead held to support future anticipated
Fronting Exposure or other obligations. 
 Section 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. That 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
Section 10.1. 
 (ii) Reallocation of Payments. Any payment of principal, interest, fees or
other amounts received by the Agent for the account of that Defaulting Lender (whether voluntary or mandatory, at maturity, pursuant to Article 8 or otherwise, and including any amounts made available to the Agent by that Defaulting
Lender pursuant to Section 10.14), shall be applied at such time or times as may be determined by the Agent as follows: first, to the payment of any amounts owing by that Defaulting Lender to the Agent hereunder; second, to
the payment on a pro rata basis of any amounts owing by that Defaulting Lender to the L/C Issuer or Swing Line Lender hereunder; third, if so determined by the Agent or requested by the L/C Issuer or Swing Line Lender, to be held as
Cash Collateral for future funding obligations of that Defaulting Lender of any participation in any Swing Line Loan or Letter of Credit; fourth, as the Borrower may request (so long as no Default or Event of Default exists), to the funding
of any Loan in respect of which that Defaulting Lender has failed to fund its portion thereof as required by this Agreement, as determined by the Agent; fifth, if so determined by the Agent and the Borrower, to be held in a non-interest
bearing deposit account and released in order to satisfy obligations of that Defaulting Lender to fund Loans under this Agreement; sixth, to the payment of any amounts owing to the Lenders, the L/C Issuer or Swing Line Lender as a result of
any judgment of a court of competent jurisdiction obtained by any Lender, the L/C Issuer or Swing Line Lender against that Defaulting Lender as a result of that 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 Borrower as a result of any judgment of a court of competent jurisdiction obtained by the Borrower against that Defaulting Lender as a result of that
Defaulting Lender’s breach of its obligations under this Agreement; and eighth, to that 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 that Defaulting Lender has not fully funded its appropriate share and (y) such Loans or L/C Borrowings were made at a time when the conditions set forth in
Section 4.2 were satisfied or waived, such payment shall be applied solely to pay the Loans of, and L/C Borrowings owed to, all non-Defaulting Lenders on a pro rata basis prior to being applied to the payment of any Loans of, or
L/C Borrowings owed to, that Defaulting Lender. 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 that Defaulting Lender, and each Lender irrevocably consents hereto. 

  
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 (iii) Certain Fees. That Defaulting Lender (x) shall not be
entitled to receive any commitment fee pursuant to Section 2.10(a) for any period during which that Lender is a Defaulting Lender (and the Borrower shall not be required to pay any such fee that otherwise would have been required to have
been paid to that Defaulting Lender) and (y) shall be limited in its right to receive Letter of Credit Fees as provided in Section 2.3(h). 
 (iv) Reallocation of Applicable Percentages to Reduce Fronting Exposure. During any period in which there is a Defaulting Lender, for purposes of computing the amount of the obligation of each
non-Defaulting Lender to acquire, refinance or fund participations in Letters of Credit or Swing Line Loans pursuant to Sections 2.3 and 2.4, the “Applicable Percentage” of each non-Defaulting Lender shall be computed without
giving effect to the Commitment of that Defaulting Lender; provided, that, (i) each such reallocation shall be given effect only if, at the date the applicable Lender becomes a Defaulting Lender, no Default or Event of Default exists;
and (ii) the aggregate obligation of each non-Defaulting Lender to acquire, refinance or fund participations in Letters of Credit and Swing Line Loans shall not exceed the positive difference, if any, of (1) the Revolving Commitment of
that non-Defaulting Lender minus (2) the aggregate Outstanding Amount of the Revolving Loans of that Lender. 

(b) Defaulting Lender Cure. If the Borrower, the Agent, Swing Line Lender and the L/C Issuer agree in writing in their sole
discretion that a Defaulting Lender should no longer be deemed to be a Defaulting Lender, the 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 that portion of outstanding Loans of the other Lenders or take such other actions as the Agent may determine to be necessary to cause
the Revolving Loans and funded and unfunded participations in Letters of Credit and Swing Line Loans to be held on a pro rata basis by the Lenders in accordance with their Applicable Percentages (without giving effect to
Section 2.17(a)(iv)), whereupon that 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 Borrower while that
Lender was a Defaulting Lender; and provided, further, that except to the extent otherwise expressly agreed by the affected parties, no change hereunder from Defaulting Lender to Lender will constitute a waiver or release of any claim
of any party hereunder arising from that Lender’s having been a Defaulting Lender. 

  
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 ARTICLE 3. 
 TAXES, YIELD PROTECTION AND ILLEGALITY 
 Section 3.1 Taxes.

 (a) Payments Free of Taxes. Any and all payments by or on account of any obligation of the Borrower hereunder or
under any other Loan Document shall be made free and clear of and without reduction or withholding for any Indemnified Taxes or Other Taxes; provided that if the Borrower shall be required by applicable Law to deduct any Indemnified Taxes
(including any Other Taxes) from such payments, then (i) the sum payable shall be increased as necessary so that after making all required deductions (including deductions applicable to additional sums payable under this Section) the Agent,
Lender or L/C Issuer, as the case may be, receives an amount equal to the sum it would have received had no such deductions been made, (ii) the Borrower shall make such deductions and (iii) the Borrower shall timely pay the full amount
deducted to the relevant Governmental Authority in accordance with applicable Law. 
 (b) Payment of Other Taxes by
Borrower. Without limiting the provisions of subsection (a) above, the Borrower shall timely pay any Other Taxes to the relevant Governmental Authority in accordance with applicable Law. 

(c) Indemnification by Borrower. The Borrower shall indemnify the Agent, each Lender and L/C Issuer, within ten (10) Business
Days after demand therefor, for the full amount of any Indemnified Taxes or Other Taxes (including Indemnified Taxes or Other Taxes imposed or asserted on or attributable to amounts payable under this Section) paid by the Agent, such Lender or L/C
Issuer, as the case may be, and any penalties, interest and reasonable expenses arising therefrom or with respect thereto, whether or not such Indemnified Taxes or Other Taxes were correctly or legally imposed or asserted by the relevant
Governmental Authority. A certificate as to the amount of such payment or liability delivered to the Borrower by a Lender or L/C Issuer (with a copy to the Agent), or by the Agent on its own behalf or on behalf of a Lender or L/C Issuer, shall be
conclusive absent manifest error. 
 (d) Evidence of Payments. As soon as practicable after any payment of Indemnified
Taxes or Other Taxes by the Borrower to a Governmental Authority, the Borrower shall deliver to the Agent the original or a certified copy of a receipt issued by such Governmental Authority evidencing such payment, a copy of the return reporting
such payment or other evidence of such payment reasonably satisfactory to the Agent. 

  
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 (e) Status of Lenders. Any Foreign Lender that is entitled to an exemption from or
reduction of withholding tax under the law of the jurisdiction in which the Borrower is resident for tax purposes, or any treaty to which such jurisdiction is a party, with respect to payments hereunder or under any other Loan Document shall deliver
to the Borrower (with a copy to the Agent), at the time or times prescribed by applicable Law or reasonably requested by the Borrower or the Agent, such properly completed and executed documentation prescribed by applicable Law as will permit such
payments to be made without withholding or at a reduced rate of withholding. In addition, any Lender, if requested by the Borrower or the Agent, shall deliver such other documentation prescribed by applicable Law or reasonably requested by the
Borrower or the Agent as will enable the Borrower or the Agent to determine whether or not such Lender is subject to backup withholding or information reporting requirements. 
 Without limiting the generality of the foregoing, in the event that the Borrower is resident for tax purposes in the United States, any Foreign Lender shall deliver to the Borrower and the Agent (in such
number of copies as shall be requested by the recipient) on or prior to the date on which such Foreign Lender becomes a Lender under this Agreement (and from time to time thereafter upon the request of the Borrower or the Agent, but only if such
Foreign Lender is legally entitled to do so), whichever of the following is applicable: 
 (i) duly completed
copies of Internal Revenue Service Form W-8BEN claiming eligibility for benefits of an income tax treaty to which the United States is a party, 
 (ii) duly completed copies of Internal Revenue Service Form W-8ECI, 

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

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

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

  
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 Section 3.2 Illegality. If any Lender determines that any Law has made it
unlawful, or that any Governmental Authority has asserted that it is unlawful, for any Lender or its applicable Lending Office to make, maintain or fund Eurodollar Rate Loans, or to determine or charge interest rates based upon the Eurodollar Rate,
or any Governmental Authority has imposed material restrictions on the authority of such Lender to purchase or sell, or to take deposits of, Dollars in the London interbank market, then, on notice thereof by such Lender to the Borrower through the
Agent, any obligation of such Lender to make or continue Eurodollar Rate Loans shall be suspended until such Lender notifies the Agent and the Borrower that the circumstances giving rise to such determination no longer exist. Upon receipt of such
notice, the Borrower shall, upon demand from such Lender (with a copy to the Agent), prepay or, if applicable, convert all Eurodollar Rate Loans of such Lender to Base Rate Loans, either on the last day of the Interest Period therefor, if such
Lender may lawfully continue to maintain such Eurodollar Rate Loans to such day, or immediately, if such Lender may not lawfully continue to maintain such Eurodollar Rate Loans. Upon any such prepayment or conversion, the Borrower shall also pay
accrued interest on the amount so prepaid or converted, but shall not be required to pay any additional amounts pursuant to Section 3.5. 
 Section 3.3 Inability to Determine Rates. If the Majority Lenders determine that for any reason in connection with any request for a Eurodollar Rate Loan or a conversion to or continuation
thereof that (a) Dollar deposits are not being offered to banks in the London interbank eurodollar market for the applicable amount and Interest Period of such Eurodollar Rate Loan, (b) adequate and reasonable means do not exist for
determining the Eurodollar Rate for any requested Interest Period with respect to a proposed Eurodollar Rate Loan , or (c) the Eurodollar Rate for any requested Interest Period with respect to a proposed Eurodollar Rate Loan does not adequately
and fairly reflect the cost to such Lenders of funding such Loan, the Agent will promptly so notify the Borrower and each Lender. Thereafter, the obligation of Lenders to make or maintain Eurodollar Rate Loans shall be suspended until the Agent
(upon the instruction of the Majority Lenders) revokes such notice. Upon receipt of such notice, the Borrower may revoke any pending request for a Borrowing of, conversion to or continuation of Eurodollar Rate Loans or, failing that, will be deemed
to have converted such request into a request for a Revolving Borrowing of Base Rate Loans in the amount specified therein, but shall not be required to pay any amounts pursuant to Section 3.5. 

Section 3.4 Increased Costs; Reserves on Eurodollar Rate Loans. 

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

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

  
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 (ii) subject any Lender or L/C Issuer to any tax of any kind whatsoever with
respect to this Agreement, any Letter of Credit, any participation in a Letter of Credit or any Eurodollar Rate Loan made by it, or change the basis of taxation of payments to such Lender or L/C Issuer in respect thereof (except for Indemnified
Taxes or Other Taxes covered by Section 3.1 and the imposition of, or any change in the rate of, any Excluded Tax payable by such Lender or L/C Issuer); or 

(iii) impose on any Lender or L/C Issuer or the London interbank market any other condition, cost or expense affecting
this Agreement or Eurodollar 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 or maintaining any Eurodollar Rate Loan (or of maintaining its obligation to make any such Loan), or to increase the cost to such Lender or 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 L/C Issuer hereunder (whether of
principal, interest or any other amount) then, upon request of such Lender or L/C Issuer, the Borrower will pay to such Lender or L/C Issuer, as the case may be, such additional amount or amounts as will compensate such Lender or L/C Issuer, as the
case may be, for such additional costs incurred or reduction suffered. 
 (b) Capital Requirements. If any Lender
or L/C Issuer determines that any Change in Law affecting such Lender or L/C Issuer or any Lending Office of such Lender or such Lender’s or L/C Issuer’s holding company, if any, regarding capital requirements has or would have the effect
of reducing the rate of return on such Lender’s or L/C Issuer’s capital or on the capital of such Lender’s or 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 held by, such Lender, or the Letters of Credit issued by L/C Issuer, to a level below that which such Lender or L/C Issuer or such Lender’s or L/C Issuer’s holding company could have achieved
but for such Change in Law (taking into consideration such Lender’s or L/C Issuer’s policies and the policies of such Lender’s or L/C Issuer’s holding company with respect to capital adequacy), then from time to time the Borrower
will pay to such Lender or L/C Issuer, as the case may be, such additional amount or amounts as will compensate such Lender or L/C Issuer or such Lender’s or L/C Issuer’s holding company for any such reduction suffered. 

(c) Certificates for Reimbursement. A certificate of a Lender or L/C Issuer setting forth the amount or amounts necessary to
compensate such Lender or 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 Borrower shall be conclusive absent manifest error. The Borrower shall pay such
Lender or L/C Issuer, as the case may be, the amount shown as due on any such certificate within ten (10) Business Days after receipt thereof. 
 (d) Delay in Requests. Failure or delay on the part of any Lender or L/C Issuer to demand compensation pursuant to the foregoing provisions of this Section shall not constitute a waiver of such
Lender’s or L/C Issuer’s right to demand such compensation; provided that the Borrower shall not be required to compensate a Lender or L/C Issuer pursuant to the foregoing provisions of this Section for any increased costs incurred
or reductions suffered more than six months prior to the date that such Lender or L/C Issuer, as the case may be, notifies the Borrower of the Change in Law giving rise to such increased costs or reductions and of such Lender’s or 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 six-month period referred to above shall be extended to include the period of
retroactive effect thereof). 

  
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 (e) Reserves on Eurodollar Rate Loans. The Borrower shall pay to each Lender,
as long as such Lender shall be required to maintain reserves with respect to liabilities or assets consisting of or including Eurocurrency funds or deposits (currently known as “Eurocurrency liabilities”), additional interest on the
unpaid principal amount of each Eurodollar Rate Loan equal to the actual costs of such reserves allocated to such Loan by such Lender (as determined by such Lender in good faith, which determination shall be conclusive), which shall be due and
payable on each date on which interest is payable on such Loan, provided the Borrower shall have received at least ten (10) days’ prior notice (with a copy to the Agent) of such additional interest from such Lender. If a Lender
fails to give notice ten (10) days prior to the relevant Interest Payment Date, such additional interest shall be due and payable ten (10) days from receipt of such notice. 

Section 3.5 Compensation for Losses. Upon demand of any Lender (with a copy to the Agent) from time to time, the Borrower
shall promptly compensate such Lender for and hold such Lender harmless from any loss, cost or expense incurred by it as a result of: 
 (a) any continuation, conversion, payment or prepayment of any Eurodollar Fixed Rate Loan on a day other than the last day of the Interest Period for such Loan (whether voluntary, mandatory, automatic, by
reason of acceleration, or otherwise); 
 (b) any failure by the Borrower (for a reason other than the failure of such Lender to
make a Loan) to prepay, borrow, continue or convert any Eurodollar Fixed Rate Loan on the date or in the amount notified by the Borrower; or 
 (c) any assignment of a Eurodollar Fixed Rate Loan on a day other than the last day of the Interest Period therefor as a result of a request by the Borrower pursuant to Section 10.7;

 including any loss of anticipated profits 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. The Borrower shall also pay any customary administrative fees charged by such Lender in connection with the foregoing.

 For purposes of calculating amounts payable by the Borrower to Lenders under this Section 3.5, each Lender shall
be deemed to have funded each Eurodollar Fixed Rate Loan made by it at the Eurodollar Fixed Rate for such Loan by a matching deposit or other borrowing in the London interbank eurodollar market for a comparable amount and for a comparable period,
whether or not such Eurodollar Fixed Rate Loan was in fact so funded. 

  
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 Section 3.6 Mitigation Obligations; Replacement of Lenders. 

(a) Designation of a Different Lending Office . If any Lender requests compensation under Section 3.4, or the
Borrower is required to pay any additional amount to any Lender or any Governmental Authority for the account of any Lender pursuant to Section 3.1, or if any Lender gives a notice pursuant to Section 3.2, then such Lender
shall use reasonable efforts to designate a different Lending Office for funding or booking its Loans hereunder or to assign its rights and obligations hereunder to another of its offices, branches or affiliates, if, in the reasonable judgment of
such Lender, such designation or assignment (i) would eliminate or reduce amounts payable pursuant to Section 3.1 or Section 3.4, as the case may be, in the future, or eliminate the need for the notice pursuant to
Section 3.2, as applicable, and (ii) in each case, would not subject such Lender to any unreimbursed cost or expense and would not otherwise be disadvantageous to such Lender. The Borrower hereby agrees to pay all reasonable costs
and expenses incurred by any Lender in connection with any such designation or assignment. 
 (b) Replacement of Lenders
.. If any Lender requests compensation under Section 3.4 or if the Borrower is required to pay any additional amount to any Lender or any Governmental Authority for the account of any Lender pursuant to Section 3.1, the
Borrower may replace such Lender in accordance with Section 10.7. 
 Section 3.7 Survival . All of the
Borrower’s obligations under this Article 3 hereof shall survive termination of the Commitments of all Lenders and repayment of all other Obligations hereunder. 

ARTICLE 4. 

CONDITIONS PRECEDENT TO CREDIT EXTENSIONS 
 Section 4.1 Conditions of Initial Credit Extension . In addition to the conditions set forth in Section 4.2, the obligation of the L/C Issuer and each Lender to make its initial
Credit Extension hereunder is subject to satisfaction of the following conditions precedent: 
 (a) Loan Documents
.. The Agent shall have received the following, each in form and substance satisfactory to the Lenders: (i) duly executed counterparts of this Agreement; (ii) duly executed Revolving Note in favor of each Lender; (iii) duly
executed Swing Line Note in favor of Swing Line Lender; (iv) duly executed counterparts of the Contribution Agreement; and (v) duly executed counterparts of a Confirmation Agreement with respect to the Guaranty Agreements and the
Collateral Documents. 
 (b) Borrower Authority . The Agent shall have received, in form and substance satisfactory to
the Lenders, a certified copy of the Organizational Documents of the Borrower and certified copies of resolutions adopted by the board of directors of the Borrower authorizing the execution, delivery and performance of the Loan Documents to which it
is a party, together with evidence that the Borrower is in good standing in the states of Oregon and evidence of the authority and specimen signatures of the natural persons who have signed this Agreement and who will sign the other Loan Documents
on behalf of the Borrower and such other evidence of corporate authority as the Agent or any Lender shall reasonably require. 

(c) Guarantor Authority . The Agent shall have received, in form and substance satisfactory to the Lenders, evidence of the
authority and specimen signatures of the natural persons who have signed or will sign the Loan Documents on behalf of each Guarantor which is a party to such Loan Documents and such other evidence of corporate authority as the Agent or any Lender
shall reasonably require. 

  
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 (d) Evidence of Insurance . The Agent shall have received evidence reasonably
satisfactory to it that all insurance required by this Agreement or any Collateral Document is in full force and effect and that the Agent has been named as additional insured and/or loss payee to the extent required hereunder or thereunder.

 (e) Certificate . The Agent shall have received an Officer's Certificate from the Borrower as to the accuracy of the
Borrower’s representations and warranties set forth in Article 5 hereof and as to the absence of any Default or Event of Default. 
 (f) Opinions of Counsel . The Agent shall have received a favorable opinion of Miller Nash LLP, counsel to Borrower and certain Guarantors, addressed to the Agent and the Lenders, as to such
matters concerning the Borrower, such Guarantors and the Loan Documents as the Agent or its legal counsel may reasonably request. 
 (g) No Material Adverse Change . No event shall have occurred since April 30, 2011 that could reasonably be expected to have a material adverse change in, or a material adverse effect upon,
the business, operations, properties or financial condition of the Borrower or the Borrower and its Subsidiaries taken as a whole. 
 (h) Absence of Litigation . The absence of any action, suit, investigation or proceeding pending or, to the knowledge of the Borrower, threatened in any court or before any arbitrator or
governmental authority that could reasonably be expected to (i) have a material adverse effect on the business, assets, properties, liabilities (actual and contingent), operations, condition (financial or otherwise) or prospects of the Borrower
and its Subsidiaries, taken as a whole, (ii) adversely affect the ability of the Borrower or any Guarantor to perform its obligations under the Loan Documents to which such Person is a party or (iii) adversely affect the rights and
remedies of the Agent, any Lender or L/C Issuer under the Loan Documents. 
 (i) Payment of Fees and Expenses . The Agent
shall have received (i) for the account of the Lenders the fees set forth in Section 2.10 and (ii) for its own account, reimbursement for all reasonable expenses, including legal fees, actually incurred by the Agent in
connection with the preparation of this Agreement, the other Loan Documents and the closing of the transactions contemplated hereby and thereby plus such additional amounts of such legal fees as shall constitute its reasonable estimate
thereof incurred or to be incurred by the Agent through the closing proceedings (provided that such estimate shall not thereafter preclude a final settling of accounts between the Borrower and the Agent). 

(j) Consents . The Agent shall have received evidence reasonably satisfactory to the Lenders that the Borrower has obtained all
consents, permits and Government Approvals from all Persons (including, without limitation, Governmental Authorities) which are parties to or the issuer of any material contract, lease, license or other Government Approval necessary or advisable to
permit the Agent and the Lenders following any Event of Default, to enjoy the practical realization of the rights and remedies provided in this Agreement and the other Loan Documents. 

  
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 (k) Closing Date . The Closing Date shall have occurred on or before August 31,
2011. 
 Without limiting the generality of the provisions of Section 9.4, for purposes of determining compliance
with the conditions specified in this Section 4.1, each Lender that has signed this Agreement shall be deemed to have consented to, approved or accepted or to be satisfied with, each document or other matter required thereunder to be
consented to or approved by or acceptable or satisfactory to a Lender unless the Agent shall have received notice from such Lender prior to the proposed Closing Date specifying its objection thereto. 

Section 4.2 Conditions to all Credit Extensions . The obligation of each Lender to honor any Request for Credit Extension
(other than a Loan Notice requesting only a conversion of Loans to the other Type, or a continuation of Eurodollar Rate Loans) is subject to the following conditions precedent: 

(a) Prior Conditions . All of the conditions set forth in Section 4.1 shall have been satisfied. 

(b) Request for Credit Extension . The Agent and, if applicable, L/C Issuer or Swing Line Lender shall have received a Request for
Credit Extension in accordance with the requirements hereof. 
 (c) No Defaults, Etc . No Default or Event of Default
shall have occurred and be continuing or would result from such proposed Credit Extension or from the application of the proceeds thereof; and the representations and warranties of the Borrower in Article 5 hereof shall be true and
correct in all material respects 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 4.2, the representations and warranties contained in subsections (a) and (b) of Section 5.8 shall be deemed to refer to the most recent statements furnished
pursuant to subsections (a) and (b), respectively, of Section 6.10. 
 (d) Guaranty Agreements . Neither
the Agent nor any Lender shall have received from the Borrower or any Guarantor any notice terminating or purporting to terminate any Guarantor’s obligations under the Guaranty Agreement to which it is a party or claiming that any such Guaranty
Agreement is not or will in the future not be fully enforceable against each Guarantor in accordance with their terms. 
 (e)
Other Information . The Agent and each Lender shall have received such other statements, opinions, certificates, documents and information as it may reasonably request in order to satisfy itself that the conditions set forth in this
Section 4.2 have been fulfilled. 
 Each Request for Credit Extension (other than a Loan Notice requesting only a
conversion of Revolving Loans to the other Type or a continuation of Eurodollar Rate Loans) submitted by the Borrower shall be deemed to be a representation and warranty that the conditions specified in Section 4.2(e) have been satisfied
on and as of the date of the applicable Credit Extension. 

  
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 ARTICLE 5. 
 REPRESENTATIONS AND WARRANTIES 
 The Borrower represents and warrants to
the Lenders, L/C Issuer and the Agent as follows: 
 Section 5.1 Borrower Existence and Power . The Borrower is a
corporation duly incorporated, validly existing and in good standing under the laws of the State of Oregon. The Borrower is duly qualified to do business in California, Georgia, Illinois, Michigan, North Carolina, Ohio, Oregon, Pennsylvania, South
Carolina, Texas, and each other jurisdiction where the failure to so qualify would be likely to have a material adverse effect on the business, operations, properties or financial condition of the Borrower. The Borrower has full corporate power,
authority and legal right to carry on its business as presently conducted, to own and operate its properties and assets, and to execute, deliver and perform this Agreement and the other Loan Documents to which it is a party. 

Section 5.2 Borrower Authorization . The execution, delivery and performance by the Borrower of this Agreement and the other
Loan Documents and any borrowing hereunder, have been duly authorized by all necessary corporate action of the Borrower, do not require any shareholder approval or the approval or consent of any trustee or the holders of any Indebtedness of the
Borrower, except such as have been obtained (certified copies thereof having been delivered to the Agent), do not contravene any law, regulation, rule or order binding on it or its Organizational Documents and do not contravene the provisions of or
constitute a default under any material indenture, mortgage, contract or other agreement or instrument to which the Borrower is a party or by which the Borrower or any of its properties may be bound or affected. 

Section 5.3 Guarantor Existence and Power . Each Guarantor is a corporation or limited liability company, validly existing
and in good standing under the laws of the jurisdiction of its incorporation or formation. Each Guarantor is duly qualified to do business in each jurisdiction where the failure to so qualify would be likely to have a material adverse effect on the
business, operations, properties or financial condition of such Guarantor. Each Guarantor has full corporate or company power, authority and legal right to carry on its business as presently conducted, to own and operate its properties and assets,
and to execute, deliver and perform the Guaranty Agreement and other Loan Documents to which it is a party. 

Section 5.4 Guarantor Authorization . The execution, delivery and performance by each Guarantor of the Guaranty Agreement to
which it is a party, has been duly authorized by all necessary corporate, company or partnership action of such Guarantor, do not require any shareholder approval or the approval or consent of any trustee or the holders of any Indebtedness of such
Guarantor, except such as have been obtained (certified copies thereof having been delivered to the Agent), do not contravene any law, regulation, rule or order binding on it or its Organizational Documents and do not contravene the provisions of or
constitute a default under any material indenture, mortgage, contract or other agreement or instrument to which such Guarantor is a party or by which such Guarantor or any of its properties may be bound or affected. 

  
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 Section 5.5 Government Approvals, Etc . No Government Approval or filing or
registration with any Governmental Authority is required for the making and performance by the Borrower of the Loan Documents or in connection with any of the transactions contemplated hereby or thereby, except such as have been heretofore obtained
and are in full force and effect (certified copies thereof having been delivered to the Agent). 
 Section 5.6 Binding
Obligations, Etc . This Agreement has been duly executed and delivered by the Borrower and constitutes, and the other Loan Documents to which it is a party when duly executed and delivered will constitute, the legal, valid and binding
obligations of the Borrower enforceable against the Borrower in accordance with their respective terms, except as enforceability may be limited by bankruptcy, insolvency, reorganization, similar laws affecting creditors’ rights generally or
general principles of equity. 
 Section 5.7 Litigation . Except as specifically disclosed in Schedule 3
attached hereto, there are no actions, proceedings, investigations, or claims against or affecting the Borrower now pending before any court, arbitrator, or Governmental Authority (nor to the best of the Borrower’s knowledge has any thereof
been threatened nor does any basis exist therefor) which if determined adversely to the Borrower would (a) have a material adverse effect on the financial condition or operations of the Borrower, (b) impair or defeat the lien of the Agent
or any Lender on any of the Collateral exceeding an aggregate value of Two Million Five Hundred Thousand Dollars ($2,500,000) or any rights of the Borrower therein, or (c) result in a judgment or order against the Borrower (in excess of
insurance coverage) for more than Two Million Five Hundred Thousand Dollars ($2,500,000). 
 Section 5.8 Financial
Statements. 
 (a) The audited consolidated balance sheet of the Borrower and its Subsidiaries for the fiscal year ended
January 31, 2011, and the related consolidated statements of income or operations, shareholders’ equity and cash flows for such fiscal year of the Borrower and its Subsidiaries, including the notes thereto (i) were prepared in
accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein; (ii) fairly present in all material respects the financial condition of the Borrower and its Subsidiaries as of the
date thereof and their results of operations for the period covered thereby in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein; and (iii) show all material
indebtedness and other material liabilities, direct or contingent, of the Borrower and its Subsidiaries as of the date thereof, including material contingent liabilities for taxes, material commitments and material Indebtedness. 

(b) The unaudited consolidated balance sheet of the Borrower and its Subsidiaries dated April 30, 2011, and the related consolidated
statements of income or operations and shareholders’ equity 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 in all material respects the financial condition of the Borrower and its Subsidiaries as of the date thereof and their results of operations for the period covered thereby, subject, in the case of clauses
(i) and (ii), to the absence of footnotes and to normal year-end audit adjustments. 

  
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 (c) Since the date of the unaudited financial statements referred to in
Section 5.8(b), there has been no material adverse change in the financial condition, operations, or business of the Borrower and its Subsidiaries. 
 Section 5.9 Solvency. The Borrower and each Guarantor is Solvent and each shall be Solvent immediately after the consummation of the transactions contemplated by this Agreement. As used herein, a
Person is “Solvent” on a particular date, if, on such date both (i) (a) then fair saleable value of the property of such Person on a going concern basis is (1) greater than the total amount of liabilities (including
contingent liabilities) of such Person as they mature in the ordinary course and (2) not less than the amount that will be required to pay the probable liabilities on such Person’s then existing debts as they become absolute and matured
considering all financing alternatives and potential asset sales reasonably available to such Person; (b) such Person’s capital is not unreasonably small in relation to its business or any contemplated or undertaken transaction; and
(c) such Person does not intend to incur, or believe (nor should it reasonably believe) that it will incur, debts beyond its ability to pay such debts as they become due; and (ii) such Person is “solvent” within the meaning given
that term and similar terms under applicable laws relating to fraudulent transfers and conveyances. 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 in the ordinary course. 
 Section 5.10 Title and Liens. Except as disclosed in Schedule 4, the Borrower has good and marketable title to each of the properties and assets reflected in the most recent balance sheet
furnished pursuant to subsections (a) and (b), respectively, of Section 6.10, except such as have been since sold or otherwise disposed of in the ordinary course of business. No assets or revenues of the Borrower are subject to any
Lien except as required or permitted by this Agreement or specifically disclosed in Schedule 4 attached hereto. 

Section 5.11 Intellectual Property. The Borrower owns or possesses all Intellectual Property and all licenses, franchises,
permits and rights with respect to any Intellectual Property necessary to own and operate its respective properties and to carry on its business as presently conducted and presently planned to be conducted. Except as specifically disclosed in
Schedule 5 attached hereto, no claim or litigation regarding any Intellectual Property or any license, franchise, permit or other rights with respect thereto is pending (nor to the best of the Borrower’s knowledge threatened) which if
determined adversely to the Borrower would have a material adverse effect on the business, operations or financial condition of the Borrower. 
 Section 5.12 Environmental Laws, Etc. Except as specifically disclosed in Schedule 6 attached hereto, all properties of the Borrower and its Subsidiaries and its and their use
thereof comply in all material respects with applicable zoning and use restrictions and with applicable laws and regulations relating to health, safety and the environment, including, without limitation, all Environmental Laws, in all jurisdictions
in which the Borrower and its Subsidiaries are doing business. 

  
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 Section 5.13 Taxes . The Borrower has filed all tax returns and reports required of
it, has paid all Taxes which are due and payable and before they have become delinquent, except for Taxes (a) whose amount is not individually or in the aggregate a Material Amount, or (b) whose amount, applicability or validity is
currently being contested in good faith by appropriate proceedings where reserves or other appropriate provisions required by GAAP shall have established therefor. The charges, accruals and reserves on the books of the Borrower in respect of Taxes
for all fiscal periods to date are accurate in all material respects. Except as disclosed in Schedule 7, there are no questions or disputes between the Borrower and any Governmental Authority with respect to any Taxes whose amount is
individually or in the aggregate a Material Amount. As used in this Section 5.13, "Material Amount" shall mean an amount of One Hundred Thousand Dollars ($100,000) or more or an amount otherwise material to the business,
operations or financial condition of the Borrower. 
 Section 5.14 Other Agreements. The Borrower is not in breach
of or default in any material respect under any material agreement to which it is a party or which is binding on it or any of its assets. 
 Section 5.15 Labor and Employee Relations Matters. The Borrower is not and does not expect to be the subject of any union organizing activity or material labor dispute, and the Borrower has not
violated any applicable federal or state law or regulation relating to labor or labor practices, except such organizing activity, labor disputes and violations, which individually or in aggregate, could not reasonably be expected to have a material
adverse effect on the business, operations, properties or financial condition of the Borrower. 
 Section 5.16 Federal
Reserve Regulations. The Borrower is not 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 (within the meaning of Federal Reserve
Regulation U), and no part of the proceeds of any Loan 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 other purpose that violates
the applicable provisions of any Federal Reserve Regulation. The Borrower will furnish to the Agent or any Lender on request a statement conforming with the requirements of Regulation U. 

Section 5.17 ERISA. 
 (a) Each of the Pension Plans sponsored by the Borrower are set forth on Schedule 9 hereto. 
 (b) The present value of all benefits vested under all Pension Plans did not, as of the most recent valuation date of such Pension Plans, exceed the value of the assets of the Pension Plans allocable to
such vested benefits by an amount which would represent a potential material liability of the Borrower or affect materially the ability of the Borrower to perform the Loan Documents except as described in Schedule 9. 

  
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 (c) No Plan or trust created thereunder, or any trustee or administrator thereof, has
engaged in a "prohibited transaction" (as such term is defined in Section 406 of ERISA or Section 4975 of the Code) which could subject such Plan or any other Plan, any trust created thereunder, or any trustee or administrator thereof, or
any party dealing with any Plan or any such trust to the tax or penalty on prohibited transactions imposed by Section 502 of ERISA or Section 4975 of the Code. 
 (d) No Pension Plan or trust has been terminated, except in accordance with the Code, ERISA, and the regulations of the Internal Revenue Service and the PBGC as applicable to solvent plans in which
benefits of participants are fully protected. No "reportable event" as defined in Section 4043 of ERISA has occurred for which notice has not been waived or for which alternative notice procedures are permitted. 

(e) No Pension Plan or trust created thereunder has incurred any "accumulated funding deficiency" (as such term is defined in
Section 302 of ERISA) whether or not waived, since the effective date of ERISA. 
 (f) The required allocations and
contributions to Pension Plans will not violate Section 415 of the Code. 
 (g) The Borrower has no withdrawal liability to
any trust created pursuant to a multi-employer pension or benefit plan nor would it be subject to any such withdrawal liability in excess of One Hundred Thousand Dollars ($100,000) if it withdrew from any such plan or if its participation therein
were otherwise terminated. 
 Section 5.18 Subsidiaries. Except as specifically disclosed in Schedule 8
attached hereto, the Borrower owns no Subsidiaries. Schedule 8 attached hereto accurately sets forth the name, date of formation or acquisition, and jurisdictions of incorporation or organization of each Subsidiary. The Borrower owns,
directly or indirectly, all outstanding shares of capital stock, or partnership or membership units, of each Subsidiary. 

Section 5.19 Not Investment Company, Etc. The Borrower is not now, and after the application by the Borrower of the proceeds
of any Loan will not be, subject to regulation under the Investment Company Act of 1940, the Public Utility Holding Company Act of 1935, the Federal Power Act, the Interstate Commerce Act, any state public utilities code or any federal or state
statute or regulation limiting its ability to incur Indebtedness. 
 Section 5.20 Representations as a Whole. This
Agreement, the other Loan Documents, the financial statements referred to in Section 5.8, and all other instruments, documents, certificates and statements furnished to the Agent or any Lender by or on behalf of the Borrower, taken as a
whole, do not contain any untrue statement of a material fact or omit to state any material fact necessary in order to make the statements contained herein or therein, in light of the circumstances under which they were made, not misleading. The
Borrower has disclosed to the Lenders in writing any and all facts which have a material adverse effect on the business, operations, properties, financial condition or prospects of the Borrower or any Guarantor or the ability of the Borrower or any
Guarantor to perform its obligations under the Loan Documents. Without limiting the foregoing, each of the representations and warranties made by the Borrower herein and in the other Loan Documents is true and correct on and as of the date when
made, on and as of the date hereof, and on and as of each date this representation is deemed made hereunder with the same force and effect as if made on and as of such dates, 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. 

  
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 ARTICLE 6. 
 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 Borrower agrees to do all of the following unless Majority Lenders shall otherwise consent in writing.

 Section 6.1 Use of Proceeds from Loans. The Borrower will use the proceeds of the Loans and Letters of Credit to
finance (a) Permitted Acquisitions and (b) general corporate requirements incurred in the ordinary course of the Borrower’s businesses. 
 Section 6.2 Payment. The Borrower will pay the principal of and interest on the Loans in accordance with the terms of this Agreement and the Notes and will pay when due all other amounts
payable by the Borrower hereunder and under any other Loan Document. 
 Section 6.3 Preservation of Corporate Existence,
Etc. The Borrower will, and will cause each Subsidiary to, preserve and maintain their existence, rights, franchises and privileges in the jurisdictions of their organization (subject to any transaction permissible under Section 7.3
below) and will, and will cause each Subsidiary to, qualify and remain qualified as foreign corporations or entities in each jurisdiction where qualification is necessary or advisable in view of their business and operations or the ownership of
their properties. 
 Section 6.4 Visitation Rights. The Borrower will permit the Agent or any Lender at any
reasonable time, and from time to time upon reasonable notice, to examine and make copies of and abstracts from the records and books of account of and to visit the properties of the Borrower and to discuss the affairs, finances and accounts of the
Borrower with any of its officers or directors. 
 Section 6.5 Keeping of Books and Records. The Borrower will, and
will cause each Subsidiary to, keep adequate records and books of account in which complete entries will be made, in accordance with GAAP, reflecting all financial transactions of the Borrower and its Subsidiaries. 

Section 6.6 Maintenance of Property, Etc. The Borrower will, and will cause each Subsidiary to, maintain and preserve all of
its material properties in good working order and condition, ordinary wear and tear excepted, and will from time to time make all needed repairs, renewals, or replacements so that the efficiency of such properties shall be fully maintained and
preserved. The Borrower will not take or fail to take any action, nor permit any action to be taken by others that are subject to the Borrower’s control which would affect the validity and enforcement of its Intellectual Property, or impair the
value of such Intellectual Property. 

  
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 Section 6.7 Compliance With Laws, Etc. The Borrower will, and will cause each
Subsidiary to, comply in all material respects with all laws, regulations, rules, and orders of Governmental Authorities applicable to the Borrower or such Subsidiary, as applicable, or to its operations or property, except any thereof whose
validity is being contested in good faith by appropriate proceedings upon stay of execution of the enforcement thereof and with provision having been made to the satisfaction of Majority Lenders for the payment of any fines, charges, penalties or
other costs in respect thereof in the event the contest is determined adversely to the Borrower. 
 Section 6.8 Other
Obligations. The Borrower will, and will cause each Subsidiary to, pay and discharge before the same shall become delinquent all Indebtedness, Taxes, and other obligations for which the Borrower is liable or to which its income or property is
subject and all claims for labor and materials or supplies which, if unpaid, might become by law a lien upon assets of the Borrower, except any thereof whose validity, applicability or amount is being contested in good faith by the Borrower in
appropriate proceedings with provision having been made to the satisfaction of Majority Lenders for the payment thereof in the event the contest is determined adversely to the Borrower. 

Section 6.9 Insurance. The Borrower will, and will cause each Subsidiary to, keep in force upon all of its properties and
operations policies of insurance carried with responsible companies in such amounts and covering all such risks as shall be customary in the industry, including casualty and business interruption insurance and as shall be reasonably satisfactory to
Majority Lenders. From time to time, on request, the Borrower will furnish to the Lenders certificates of insurance or, at any Lender’s request, duplicate policies evidencing such coverage. 

Section 6.10 Financial Information. The Borrower will deliver to the Agent with sufficient copies for the Agent and each
Lender: 
 (a) Annual Financial Statements. As soon as available and in any event within ninety (90) days after the
end of each fiscal year of the Borrower, the consolidated balance sheet of the Borrower and its Subsidiaries as of the end of such fiscal year and the related consolidated statements of revenue and expenses, shareholder’s equity and
consolidated statement of cash flow for such year, accompanied by (i) the audit report thereon by the Borrower’s current certified public accountants (or if a new auditor is chosen, by independent certified public accountants selected by
the Borrower and approved by the Majority Lenders (which approval shall not be unreasonably withheld or delayed)) which report shall be prepared in accordance with GAAP and shall not be qualified by reason of restricted or limited examination of any
material portion of the records of the Borrower or its Subsidiaries and shall contain no disclaimer of opinion and (ii) an Officer’s Certificate of the Borrower certifying that as of the close of such year no Event of Default or Default
had occurred and was continuing; 
 (b) Quarterly Financial Statements. As soon as available and in any event within
forty-five (45) days after the end of each of the first three (3) fiscal quarters of the Borrower, the consolidated CPA-reviewed balance sheet of the Borrower and its Subsidiaries as of the end of such fiscal quarter and the related
consolidated statements of revenue and expenses, shareholder’s equity and consolidated statement of cash flow for such fiscal quarter; accompanied by an Officer’s Certificate certifying that such unaudited financial statements have been
prepared in conformity with GAAP (subject to year-end audit adjustments and the absence of footnote disclosures), in all material respects, present fairly the financial position and the results of operations of the Borrower and its Subsidiaries as
at the end of and for such fiscal quarter; 

  
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 (c) Compliance Certificates. Concurrently with the delivery of the financial
statements referred to in Section 6.10(a) and (b), a Compliance Certificate in substantially the form of Exhibit C attached hereto (i) stating that as of the close of such fiscal year or fiscal quarter, as applicable, no
Default or Event of Default had occurred and was continuing, and (ii) demonstrating with calculations in reasonable detail the Borrower’s compliance as at that date with the provisions of Section 7.12; 

(d) Annual Budget. Within thirty (30) days of the Borrower’s fiscal year-end, the Borrower’s annual budget for the
subsequent fiscal year. 
 (e) Other. All other statements, reports and other information as the Agent or any Lender may
reasonably request concerning the Collateral or the financial condition and business affairs of the Borrower or any of its Subsidiaries. 
 Section 6.11 Additional Guarantors. 
 (a) Material
Subsidiaries. Promptly after the creation, acquisition or existence of any new Material Subsidiary (each, a “New Material Subsidiary”), the Borrower will cause such New Material Subsidiary to (i) execute and deliver
to the Agent (A) a Guaranty Agreement, (B) a Subsidiary Security Agreement and (C) a Supplement to the Contribution Agreement in the form attached thereto and (ii) deliver to the Agent such evidence of the corporate, company or
partnership, existence and authority of such New Material Subsidiary as the Agent or any Lender may reasonably require. 

(b) Designated Subsidiaries. If at any time Subsidiaries which are not parties to a Guaranty Agreement, a Subsidiary
Security Agreement and the Contribution Agreement (each, a “Non-Party Subsidiary”) shall in the aggregate (i) account for twenty percent (20%) or more of the consolidated revenue of the Borrower and/or (ii) own twenty
percent (20%) or more of the consolidated assets of the Borrower (A) the Borrower will designate one or more of such Non-Party Subsidiaries which, if such Non-Party Subsidiaries were parties to a Guaranty Agreement, a Subsidiary Security
Agreement and the Contribution Agreement would cause the remaining Non-Party Subsidiaries to account for, in the aggregate, not more than the foregoing maximum percentages of the consolidated revenue and/or assets of the Borrower (each, a
“Designated Subsidiary”), (B) the Borrower will cause such New Material Subsidiary to (1) execute and deliver to the Agent (x) a Guaranty Agreement, (y) a Subsidiary Security Agreement and (z) a Supplement
to the Contribution Agreement in the form attached thereto and (2) deliver to the Agent such evidence of the corporate, company or partnership, existence and authority of such New Material Subsidiary as the Agent or any Lender may reasonably
require. 

  
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 Section 6.12 Notification. Promptly after learning thereof, the Borrower shall
notify the Agent and the Lenders of (a) any action, proceeding, investigation or claim against or affecting the Borrower instituted before any court, arbitrator or Governmental Authority or, to the Borrower’s knowledge threatened to be
instituted, which if determined adversely to the Borrower would be likely to have a material adverse effect on the business, operations, properties, financial condition or prospects of the Borrower or any Subsidiary, or to impair or defeat the lien
of the Agent or any Lender on any Collateral exceeding an aggregate value of One Million Dollars ($1,000,000) or the Borrower’s or any Subsidiary’s rights therein, or to result in a judgment or order against the Borrower or any Subsidiary
(in excess of insurance coverage) for more than Two Million Five Hundred Thousand Dollars ($2,500,000); (b) any contingent liability exceeding Two Million Five Hundred Thousand Dollars ($2,500,000); (c) any substantial dispute between the
Borrower or any Subsidiary and any Governmental Authority; (d) any labor controversy which has resulted in or, to the Borrower’s knowledge, threatens to result in a strike which would materially affect the business operations of the
Borrower; (e) if the Borrower or any member of a Controlled Group gives or is required to give notice to the PBGC of any “reportable event” (as defined in subsections (b)(1), (2), (5) or (6) of Section 4043 of
ERISA) with respect to any Plan (or the Internal Revenue Service gives notice to the PBGC of any “reportable event” as defined in subsection (c)(2) of Section 4043 of ERISA and the Borrower obtains knowledge thereof) which might
constitute grounds for a termination of such Plan under Title IV of ERISA, or knows that the plan administrator of any Plan has given or is required to give notice of any such reportable event, a copy of the notice of such reportable event
given or required to be given to the PBGC; (f) the occurrence of any Event of Default or Default; and (g) the occurrence of an event which results in a material adverse change to the business, operations, properties, financial condition or
prospects of the Borrower or the Borrower and its Subsidiaries taken as a whole. In the case of the occurrence of an Event of Default or Default or the occurrence of an event which results in a material adverse change in the Borrower’s
consolidated financial condition or operations, the Borrower will deliver to the Agent and each Lender an Officer’s Certificate specifying the nature thereof, the period of existence thereof, if applicable, and what action the Borrower proposes
to take with respect thereto. 
 Section 6.13 Payment of Expenses. From time to time, the Borrower will (a) pay
or reimburse the Agent for all reasonable out-of-pocket expenses incurred by the Agent and its Affiliates (including the reasonable fees, charges and disbursements of counsel for the Agent), 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), (b) pay or reimburse L/C Issuer for all reasonable out-of-pocket expenses incurred by L/C Issuer in connection with the issuance, amendment, renewal or extension of any Letter
of Credit or any demand for payment thereunder and (c) pay or reimburse the Agent, any Lender or L/C Issuer for all out-of-pocket expenses incurred by the Agent, such Lender or L/C Issuer (including the reasonable fees, charges and
disbursements of any counsel for the Agent, such Lender or L/C Issuer), in connection with the enforcement or protection of its rights (i) in connection with this Agreement and the other Loan Documents, including its rights under this Section,
or (ii) in connection with the Loans made or Letters of Credit issued hereunder, including all such out-of-pocket expenses incurred during any workout, restructuring or negotiations in respect of such Loans or Letters of Credit. All amounts due
under this Section 6.13 shall be payable not later than ten (10) Business Days after demand therefor, and if the Borrower shall default in its obligations to reimburse the Agent, any Lender or L/C Issuer hereunder, interest shall
accrue on the unpaid amount thereof at a per annum rate equal to the Default Rate from the date demand is made upon the Borrower therefor until repaid in full. The obligations of the Borrower under this Section 6.13 shall survive the
resignation of the Agent, L/C Issuer and Swing Line Lender, the replacement of any Lender, the termination of the Commitments and the repayment, satisfaction or discharge of all the other Obligations. 

  
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 Section 6.14 Banking Relationships. Borrower will maintain Bank of America as
its principal depository bank, including for the maintenance of business, cash management, operating and administrative deposit accounts. 
 Section 6.15 Additional Acts. From time to time, the Borrower will (a) upon the reasonable request of the Agent or any Lender, obtain and promptly furnish to the Agent or such
Lender evidence of all such Government Approvals as may be required to enable the Borrower and each Guarantor to comply with its obligations under the Loan Documents to which it is a party and to continue in business as conducted on the Closing Date
without material interruption or interference; and (b) execute and deliver such instruments and documents and perform all such other acts as the Agent or any Lender may reasonably request to carry out the transactions contemplated by the Loan
Documents and to maintain the continuous perfection and priority of the Lien of the Agent on all Collateral. 

Section 6.16 Collateral Records. To execute and deliver promptly, and to cause the Borrower and each Guarantor to execute and
deliver promptly, to the Agent, from time to time, solely for the Agent’s convenience in maintaining a record of the Collateral, such written statements and schedules as the Agent may reasonably require designating, identifying or describing
the Collateral. The failure by the Borrower or any Guarantor, however, to promptly give the Agent such statements or schedules shall not affect, diminish, modify or otherwise limit the Liens on the Collateral granted pursuant to the Collateral
Documents. 
 ARTICLE 7. 
 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 Borrower agrees that it will not do any of the following unless Majority Lenders shall otherwise consent in
writing. 
 Section 7.1 Dividends, Stock Repurchases, Etc. The Borrower shall not, and shall cause each Subsidiary
to not declare or pay any dividend on any shares of any class of the Borrower’s or any Subsidiary’s capital stock or apply any assets to the purchase, redemption or other retirement of, or set aside any sum for the payment of any dividends
on or for the purchase, redemption or other retirement of, or make any other distribution by reduction of capital or otherwise in respect of, any shares of any class of capital stock of the Borrower or any Subsidiary, except for (a) dividends
payable in the capital stock of the Borrower, (b) distributions and dividends by any Subsidiary to the Borrower and (c) distributions and dividends by the Borrower and the purchase, redemption or other retirement of shares of any class of
capital stock of the Borrower; provided that, prior to and after giving effect to such dividend, distribution, purchase, redemption or other retirement, no Default exists or would exist and the Borrower was and will be in compliance with
Section 7.12(a). 

  
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 Section 7.2 Transactions With Affiliates. The Borrower shall not, and
shall cause each Subsidiary to not enter into any transaction with any Affiliate of the Borrower, except upon fair and reasonable terms no less favorable to the Borrower or such Subsidiary than it would obtain in a comparable arm’s-length
transaction with a Person not an Affiliate of the Borrower or such Subsidiary. 
 Section 7.3 Liquidation, Merger, Sale
of Assets. The Borrower shall not, and shall cause each Subsidiary to not, liquidate, dissolve or enter into any merger or consolidation with or into, or convey, transfer, lease or otherwise dispose of (whether in one transaction or in a
series of transactions) all or substantially all of its assets to or in favor of, any Person, except: (a) any Subsidiary may liquidate, dissolve, merge, consolidate with or into, or transfer any of its assets to the Borrower or any wholly-owned
Subsidiary; provided that the Borrower or such wholly-owned Subsidiary shall be the continuing or surviving corporation or organization; (b) the Borrower may merge or consolidate with any Person as part of a Permitted Acquisition;
provided that the Borrower or such wholly-owned Subsidiary shall be the continuing or surviving corporation or organization; and (c) the Borrower or any Subsidiary may convey, transfer, lease or otherwise dispose of obsolete assets or
assets no longer used or useful in the business of the Borrower and its Subsidiaries. 
 Section 7.4
Indebtedness. The Borrower shall not, and shall cause each Subsidiary to not, create, incur or become liable for any Indebtedness except: (a) Indebtedness under the Loan Documents; (b) Indebtedness existing as of the date of
this Agreement, reflected in the balance sheet referred to in Section 5.8(b) and in amounts not greater than the amounts referred to therein; (c) current accounts payable or accrued expenses incurred by the Borrower in the ordinary
course of business; (d) Indebtedness permitted under Section 7.5; (e) intercompany Indebtedness owing by the Borrower or any Subsidiary to the Borrower or any other Subsidiary permitted under Section 7.7;
(f) obligations with respect to Permitted Swap Contracts; (g) Indebtedness secured by newly purchased tangible property (whether real or personal) in an aggregate amount no greater than Twenty Million Dollars ($20,000,000) outstanding at
any time; and (h) additional unsecured Indebtedness; provided that the total aggregate amount of such unsecured Indebtedness including any additional amount does not exceed Ten Million Dollars ($10,000,000) at any time, and
provided that the Borrower remains in compliance with all covenants set forth herein. 
 Section 7.5 Guaranties,
Etc. The Borrower shall not, and shall cause each Subsidiary to not assume, guaranty, endorse or otherwise become directly or contingently liable for, nor obligated to purchase, pay or provide funds for payment of, any obligation or
Indebtedness of any other Person, except: (a) guaranties of any Indebtedness permitted under Section 7.4; (b) by endorsement of negotiable instruments for deposit or collection or by similar transactions in the ordinary course
of business; (c) with respect to customary indemnification obligations incurred in connection with title insurance agreements; (d) with respect to performance, surety, bid, appeal or similar bonds incurred in the ordinary course of
business; and (e) obligations existing as of the date of this Agreement, reflected in the balance sheet referred to in Section 5.8(b) and in amounts not greater than the amounts referred to therein. 

Section 7.6 Liens. The Borrower shall not, and shall cause each Subsidiary to not create, assume or suffer to exist
any Lien on any of its assets except: (a) Liens in favor of the Agent arising pursuant to the Collateral Documents or as otherwise permitted or required under this Agreement; (b) Liens securing Indebtedness permitted under
Section 7.4; (c) Permitted Liens; and (d) Liens specifically disclosed in Schedule 4 attached hereto. 

  
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 Section 7.7 Investments. The Borrower shall not, and shall cause each
Subsidiary to not, make any loan or advance to any Person or purchase or otherwise acquire the capital stock or obligations of, or any equity or other interest in, any Person, or all or substantially all of the assets of any Business Unit or any
Person (collectively, “Investments”) or enter into any agreement to do any of the foregoing, except: (a) Investments held in the form of Cash Equivalents; (b) Investments made in the form of short-term loans made by the
Borrower in the ordinary course of its business; (c) Investments existing as of the date of this Agreement, reflected in the balance sheet referred to in Section 5.8(b) and in amounts not greater than the amounts referred to
therein; (d) Investments made by any Subsidiary to the Borrower; (e) Investments made by the Borrower to or in any wholly-owned Subsidiary; (f) Investments made by any Subsidiary to the Borrower or to any wholly-owned Subsidiary;
(g) Investments made as part of a Permitted Acquisition; and (h) other Investments directly related to the business of the Borrower not to exceed Fifteen Million Dollars ($15,000,000) in any fiscal year, or Twenty-five Million Dollars
($25,000,000) in the aggregate at any time. 
 Section 7.8 Operations. The Borrower shall not engage in any
activity which is substantially different from or unrelated to the present business activities of the Borrower nor discontinue any portion of the Borrower’s present business activities which constitutes a substantial portion thereof.

 Section 7.9 Securities. The Borrower shall not issue, sell, or otherwise distribute any stock, bond, note,
debenture or other security of the Borrower, except (i) notes or other debt instruments evidencing Indebtedness permitted by this Agreement, and (ii) securities issued pursuant to the conversion of outstanding convertible securities that
are outstanding as of the date of this Agreement. 
 Section 7.10 ERISA Compliance. Neither the Borrower nor
any member of the Controlled Group nor any Plan of any of them will (a) engage in any “prohibited transaction” (as such term is defined in Section 406 of ERISA or Section 4975 of the Code; (b) incur any
“accumulated funding deficiency” (as such term is defined in Section 302 of ERISA) whether or not waived; (c) terminate any Pension Plan in a manner which could result in the imposition of a Lien on any property of the Borrower
or any member of the Controlled Group pursuant to Section 4068 of ERISA; or (d) violate state or federal securities laws applicable to any Plan. 
 Section 7.11 Accounting Change. The Borrower shall maintain a fiscal year ending on January 31 and shall not make any significant change in accounting policies or reporting
practices other than changes required by GAAP or otherwise required by law. 
 Section 7.12 Financial Covenants.

 (a) Consolidated Fixed Charge Coverage Ratio. The Borrower shall not permit the Consolidated Fixed Charge
Coverage Ratio to be less than 1.50:1.00. 

  
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 (b) Consolidated Leverage Ratio. The Borrower shall not permit the
Consolidated Leverage Ratio to be greater than 3.00:1.00. 
 ARTICLE 8. 

EVENTS OF DEFAULT 
 Section 8.1 Events of Default. The occurrence of any of the following events shall constitute an “Event of Default” hereunder. 

(a) Payment Default. The Borrower fails to pay (i) the principal amount of the Loans on the Maturity Date, or
(ii) within five (5) Business Days after the same becomes due, any interest on any Loan, or (iii) within five (5) Business Days after the same becomes due, any other amount payable hereunder or under any other Loan Document; or

 (b) Breach of Warranty. Any representation or warranty made or deemed made by the Borrower under or in
connection with any Loan Document shall prove to have been incorrect in any material respect when made or deemed made; or 

(c) Breach of Certain Covenants. The Borrower shall have failed to comply with Sections 6.3, 6.9 and
6.12(e) or any provision of Article 7 of this Agreement; 
 (d) Breach of Other Covenants. The
Borrower shall fail to perform or observe any other covenant, obligation or term of this Agreement, including those set forth in Section 7.12, or any other Loan Document to which it is a party and such failure shall continue unremedied
for a period of thirty (30) days after the earlier of (i) the date upon which written notice thereof shall have been given to the Borrower by the Agent or any Lender or (ii) the date upon which a Responsible Officer of the Borrower
knew or reasonably should have known of such failure; or 
 (e) Material Adverse Change. An event shall occur
which results in a material adverse change in, or a material adverse effect upon, the operations, business, properties, condition of the Borrower and its Subsidiaries taken as a whole; or 

(f) Cross-default. The Borrower or any of its Subsidiaries shall fail (i) to pay when due (whether by scheduled
maturity, required prepayment, acceleration, demand or otherwise) any Indebtedness in excess of Two Million Five Hundred Thousand Dollars ($2,500,000) or any interest or premium thereon and such failure shall continue without waiver after the
applicable grace period, if any, specified in the agreement or instrument relating to such Indebtedness, or (ii) to perform any term or covenant on its part to be performed under any agreement or instrument relating to any such Indebtedness and
required to be performed and such failure shall continue without waiver after the applicable grace period, if any, specified in such agreement or instrument, if the effect of such failure to perform is to accelerate or to permit the acceleration of
the maturity of such Indebtedness, or (iii) any such Indebtedness shall be declared to be due and payable or required to be prepaid (other than by regularly scheduled required prepayment) prior to the stated maturity thereof; or 

  
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 (g) Voluntary Bankruptcy, Etc. The Borrower or any of its Subsidiaries shall:
(i) file a petition seeking relief for itself under Title 11 of the United States Code, as now constituted or hereafter amended, or file an answer consenting to, admitting the material allegations of or otherwise not controverting, or fail
timely to controvert a petition filed against it seeking relief under Title 11 of the United State Code, as now constituted or hereafter amended; or (ii) file such petition or answer with respect to relief under the provisions of any other
now existing or future applicable bankruptcy, insolvency, or other similar law of the United States of America or any State thereof or of any other country or jurisdiction providing for the reorganization, winding-up or liquidation of corporations
or an arrangement, composition, extension or adjustment with creditors; or 
 (h) Involuntary Bankruptcy, Etc. An
order for relief shall be entered against the Borrower or any of its Subsidiaries under Title 11 of the United States Code, as now constituted or hereafter amended, which order is not stayed; or upon the entry of an order, judgment or decree by
operation of law or by a court having jurisdiction in the premises which is not stayed adjudging it a bankrupt or insolvent under, or ordering relief against it under, or approving as properly filed a petition seeking relief against it under the
provisions of any other now existing or future applicable bankruptcy, insolvency or other similar law of the United States of America or any State thereof or of any other country or jurisdiction providing for the reorganization, winding-up or
liquidation of corporations or any arrangement, composition, extension or adjustment with creditors; or appointing a receiver, liquidator, assignee, sequestrator, trustee or custodian of the Borrower or any of its Subsidiaries or of any substantial
part of any of its or their property, or ordering the reorganization, winding-up or liquidation of any of their affairs; or upon the expiration of sixty (60) days after the filing of any involuntary petition against the Borrower or any of its
Subsidiaries seeking any of the relief specified in Section 8.1(g) or this Section 8.1(h) without the petition being dismissed prior to that time (Lenders shall have no obligation to extend Loans to the Borrower during this
sixty (60) day period); or 
 (i) Insolvency, Etc. The Borrower or any of its Subsidiaries shall
(i) make a general assignment for the benefit of its creditors or (ii) consent to the appointment of or taking possession by a receiver, liquidator, assignee, trustee, or custodian of all or a substantial part of the property of the
Borrower or any of its Subsidiaries, as the case may be, or (iii) admit its insolvency or inability to pay its debts generally as they become due, or (iv) fail generally to pay its debts as they become due, or (v) take any action (or
suffer any action to be taken by its directors or shareholders) looking to the dissolution or liquidation of the Borrower or any of its Subsidiaries, as the case may be; or 
 (j) Judgment. A final judgment or order for the payment of money in excess of Five Million Dollars ($5,000,000) not covered by insurance is entered against the Borrower or any of its
Subsidiaries, and such judgment or order shall continue without being discharged, vacated, bonded or execution thereon stayed pending appeal for a period of thirty (30) consecutive days; or 

(k) Involuntary Liens. Any involuntary Lien in the sum of One Hundred Thousand Dollars ($100,000) or more shall attach to
any asset or property of the Borrower which (i) is not discharged within sixty (60) days after such attachment or within thirty (30) days after notice from the Agent or any Lender, whichever first occurs, or (ii) constitutes an
involuntary Lien for taxes not yet due. 

  
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 (l) ERISA. The Borrower or any member of the Controlled Group shall fail to
pay when due an amount or amounts aggregating in excess of One Hundred Thousand Dollars ($100,000) which it shall have become liable to pay to the PBGC or to a Plan under Section 515 of ERISA or Title IV of ERISA; or notice of intent to
terminate a Plan or Plans (other than a multi-employer plan, as defined in Section 4001(3) of ERISA), having aggregate Unfunded Vested Liabilities in excess of One Hundred Thousand Dollars ($100,000) shall be filed under Title IV of ERISA
by the Borrower, any member of the Controlled Group, any plan administrator or any combination of the foregoing; or the PBGC shall institute proceedings under Title IV of ERISA to terminate any such Plan or Plans; or 

(m) Change in Control. A Change in Control occurs without the express written consent of the Agent and the Lenders; or

 (n) Condemnation. Such portion of the properties of the Borrower or of the Collateral as in the reasonable
opinion of Majority Lenders constitutes a substantial portion thereof shall be condemned, seized or appropriated; or 
 (o)
Governmental Approvals. Any Government Approval or registration or filing with any Governmental Authority now or hereafter required in connection with the performance by the Borrower of its obligations set forth in the Loan Documents
shall be revoked, withdrawn or withheld or shall fail to remain in full force and effect unless in the reasonable opinion of Majority Lenders such revocation, withdrawal or withholding would not be likely to have a material adverse affect on the
ability of the Borrower to perform its obligations under the Loan Documents; or 
 (p) Other Government Action.
Any act of any Governmental Authority shall, in the reasonable opinion of Lenders, deprive the Borrower of any substantial right, privilege, or franchise or substantially restrict the exercise thereof which deprivation would, in the reasonable
opinion of Majority Lenders, be likely to have a material adverse effect on the financial condition or operations of the Borrower and such act is not revoked or rescinded within sixty (60) days after it becomes effective or within thirty
(30) days after notice from the Agent or any Lender, whichever first occurs; or 
 (q) Guarantor Default; Invalidity of
Guaranty Agreements. Any Guarantor shall fail to perform or observe any other covenant, obligation or term of any Guaranty Agreement or any other Loan Document to which it is a party and such failure shall continue unremedied after the
applicable grace period, if any, specified in such Guaranty Agreement or Loan Document, or any defined “Event of Default” as defined in such Guaranty Agreement or Loan Document shall have occurred and is continuing; or any Guaranty
Agreement shall for any reason be revoked or invalidated, or otherwise cease to be in full force and effect (except as expressly permitted hereunder), or any Guarantor or any other Person shall contest in any manner the validity or enforceability
thereof or deny that it has any further liability or obligation thereunder; or 

  
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 (r) Failure of Security. Any Collateral Document ceases to be in full force
and effect, or is declared by a court of competent jurisdiction to be null and void, invalid or unenforceable in any material respect; or the Agent shall not have or shall cease to have a valid and perfected Lien of first priority (other than Liens
expressly permitted to be prior to such Lien pursuant the applicable Collateral Document) in the Collateral purported to be covered thereby, in each case for any reason other than (i) the payment in full of the Obligations or (ii) the
failure of the Agent, the L/C Issuer or any Lender to take any action within their exclusive control; or 
 (s) Invalidity of
Loan Documents. Any other Loan Document or any provision thereof, at any time after its execution and delivery and for any reason other than the agreement of all Lenders or payment in full of each Loan and performance of all other
obligations of the Borrower under this Agreement and the other Loan Documents, ceases to be in full force and effect, or is declared by a court of competent jurisdiction to be null and void, invalid or unenforceable in any respect; or the Borrower
or any Guarantor denies that it has any or further liability or obligation under any other Loan Document, or purports to revoke, terminate or rescind any Loan Document. 
 Section 8.2 Consequences of Default. 
 (a) General
Remedies. If any of the Events of Default described in Section 8.1(g) or Section 8.1(h) shall occur, the obligation of each Lender to make Loans and any obligation of L/C Issuer to make L/C Credit Extensions shall
automatically terminate, the Borrower shall be obligated to Cash Collateralize the L/C Obligations (in an amount equal to then Outstanding Amount thereof), the unpaid principal amount of all outstanding Loans, all interest accrued and unpaid
thereon, and all other amounts owing or payable under this Agreement or under any other Loan Document shall automatically become due and payable, without presentment, demand, protest or other notice of any kind, all of which are hereby expressly
waived by the Borrower, in each case without further act of the Agent or any Lender. If any other Event of Default shall occur and be continuing, then in any such case and at any time thereafter so long as any such Event of Default shall be
continuing, the Agent shall at the request, or may with the consent, of Majority Lenders, declare the commitment of each Lender to make Loans and any obligation of L/C Issuer to make L/C Credit Extensions to be terminated, whereupon such commitments
and obligation shall be terminated, require that the Borrower Cash Collateralize the L/C Obligations (in an amount equal to then Outstanding Amount thereof) and declare the unpaid principal amount of all outstanding Loans, all interest accrued and
unpaid thereon, and all other amounts owing or payable under this Agreement 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 Borrower and exercise on behalf of itself, Lenders and L/C Issuer all rights and remedies available to it, Lenders and L/C Issuer under the Loan Documents. The rights and remedies set forth in this Section 8.2 shall be in
addition to any and all rights and remedies set forth in the other Loan Documents. 
 (b) Cash Collateral.
Regardless of whether the Borrower’s obligations to repay the Loans, interest accrued and unpaid thereon, and the other amounts owing or payable under this Agreement or under any other Loan Document, have been accelerated pursuant to subsection
(a) above, so long as any Event of Default shall have occurred and be continuing, the Agent may realize on any or all of the Collateral by exercising any remedies provided in the Collateral Documents. Amounts paid or received under this
Agreement or any other Loan Document after the occurrence of an Event of Default in respect of (i) the Outstanding Amount of all L/C Obligations or (ii) payments or transfers under any Swap Contract between the Borrower and any Lender
and/or any Affiliate of any Lender and/or Financial Transaction Contract not then due, shall be held (and applied) as Cash Collateral to secure the payment and performance of the Obligations. 

  
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 ARTICLE 9. 
 THE AGENT 
 Section 9.1 Appointment and Authority. Each of
Lenders and L/C Issuer hereby irrevocably appoints Bank of America to act on its behalf as the Agent hereunder and under the other Loan Documents and authorizes the Agent to take such actions on its behalf and to exercise such powers as are
delegated to the 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 Agent, Lenders and L/C Issuer, and neither the
Borrower nor any Guarantor shall have rights as a third party beneficiary of any of such provisions. 
 Section 9.2
Rights as a Lender. The Person serving as the 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 Agent and the term “Lender” or
“Lenders” shall, unless otherwise expressly indicated or unless the context otherwise requires, include the Person serving as the Agent hereunder in its individual capacity. Such Person and its Affiliates may accept deposits from, lend
money to, act as the financial advisor or in any other advisory capacity for and generally engage in any kind of business with the Borrower, any Guarantor, any Subsidiary or other Affiliate thereof as if such Person were not the Agent hereunder and
without any duty to account therefor to Lenders. 
 Section 9.3 Exculpatory Provisions. The Agent shall not have any
duties or obligations except those expressly set forth herein and in the other Loan Documents. Without limiting the generality of the foregoing, the Agent: 
 (a) shall not be subject to any fiduciary or other implied duties, regardless of whether a Default has occurred and is continuing; 
 (b) shall not have any duty to take any discretionary action or exercise any discretionary powers, except discretionary rights and powers expressly contemplated hereby or by the other Loan Documents that
the Agent is required to exercise as directed in writing by the Majority Lenders (or such other number or percentage of Lenders as shall be expressly provided for herein or in the other Loan Documents), provided that the Agent shall not be
required to take any action that, in its opinion or the opinion of its counsel, may expose the Agent to liability or that is contrary to any Loan Document or applicable Law; and 

(c) shall not, except as expressly set forth herein and in the other Loan Documents, have any duty to disclose, and shall not be liable
for the failure to disclose, any information relating to the Borrower, any Guarantor or any of its or their Affiliates that is communicated to or obtained by the Person serving as the Agent or any of its Affiliates in any capacity. 

  
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 The Agent shall not be liable for any action taken or not taken by it (i) with the
consent or at the request of the Majority Lenders (or such other number or percentage of Lenders as shall be necessary, or as the Agent shall believe in good faith shall be necessary, under the circumstances as provided in Section 10.1
and Section 8.2) or (ii) in the absence of its own gross negligence or willful misconduct. The Agent shall be deemed not to have knowledge of any Default unless and until notice describing such Default is given to the Agent by the
Borrower, a Lender or L/C Issuer. 
 The 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 (v) the satisfaction of any condition set forth in Article 4 hereof or elsewhere herein, other than to confirm receipt of items
expressly required to be delivered to the Agent. 
 Section 9.4 Reliance by Agent. The 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 Agent also may rely upon any statement made to it orally or by telephone and believed by it to have been made by the proper Person, and
shall not incur any liability for relying thereon. In determining compliance with any condition hereunder to the making of a Loan, or the issuance of a Letter of Credit, that by its terms must be fulfilled to the satisfaction of a Lender or L/C
Issuer, the Agent may presume that such condition is satisfactory to such Lender or L/C Issuer unless the Agent shall have received notice to the contrary from such Lender or L/C Issuer prior to the making of such Loan or the issuance of such Letter
of Credit. The Agent may consult with legal counsel (who may be counsel for the Borrower or any Guarantor), 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. 
 Section 9.5 Delegation of Duties. The 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 Agent. The Agent and any such sub-agent may perform any and all of its duties and
exercise its rights and powers by or through their respective Related Parties. The exculpatory provisions of this Article shall apply to any such sub-agent and to the Related Parties of the 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 the Agent. 

  
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 Section 9.6 Resignation of Agent. The Agent may at any time give notice of its
resignation to Lenders, L/C Issuer and the Borrower. Upon receipt of any such notice of resignation, the Majority Lenders shall have the right, in consultation with the Borrower, 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 Majority Lenders and shall have accepted such appointment within thirty (30) days after the retiring
the Agent gives notice of its resignation, then the retiring the Agent may on behalf of Lenders and L/C Issuer, appoint a successor Agent meeting the qualifications set forth above; provided that if the Agent shall notify the Borrower and
Lenders that no qualifying Person has accepted such appointment, then such resignation shall nonetheless become effective in accordance with such notice and (1) the retiring the 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 Agent on behalf of Lenders or L/C Issuer under any of the Loan Documents, the retiring the Agent shall continue to hold such collateral
security until such time as a successor the Agent is appointed) and (2) all payments, communications and determinations provided to be made by, to or through the Agent shall instead be made by or to each Lender and L/C Issuer directly, until
such time as the Majority Lenders appoint a successor the Agent as provided for above in this Section. Upon the acceptance of a successor’s appointment as the Agent hereunder, such successor shall succeed to and become vested with all of the
rights, powers, privileges and duties of the retiring (or retired) the Agent, and the retiring the 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 Borrower to a successor the Agent shall be the same as those payable to its predecessor unless otherwise agreed between the Borrower and such successor. After the retiring the Agent’s
resignation hereunder and under the other Loan Documents, the provisions of this Article and Section 6.13, Section 10.12 and Section 10.13 shall continue in effect for the benefit of such retiring the 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 the Agent was acting as the Agent. 
 Any resignation by Bank of America as the Agent pursuant to this Section shall also constitute its resignation as L/C Issuer and Swing Line Lender. Upon the acceptance of a successor’s appointment as
the Agent hereunder, (a) such successor shall succeed to and become vested with all of the rights, powers, privileges and duties of the retiring L/C Issuer and Swing Line Lender, (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. 

Section 9.7 Non-Reliance on Agent and Other Lenders. Each Lender and L/C Issuer acknowledges that it has, independently and
without reliance upon the 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 L/C
Issuer also acknowledges that it will, independently and without reliance upon the 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. 

Section 9.8 No Other Duties, Etc. Anything herein to the contrary notwithstanding, none of the Bookrunners or Arrangers
listed on the cover page hereof shall have any powers, duties or responsibilities under this Agreement or any of the other Loan Documents, except in its capacity, as applicable, as the Agent, a Lender or L/C Issuer hereunder. 

  
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 Section 9.9 Agent May File Proofs of Claim. In case of the pendency of any
proceeding under any Debtor Relief Law or any other judicial proceeding relative to the Borrower or any Guarantor, the 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 Agent shall have made any demand on the 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 Lenders, L/C Issuer and the Agent (including any claim for the reasonable compensation,
expenses, disbursements and advances of Lenders, L/C Issuer and the Agent and their respective agents and counsel and all other amounts due Lenders, L/C Issuer and the Agent under Section 2.3(h) and Section 2.3(i),
Section 2.10, Section 6.13, Section 10.12 and Section 10.13) 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 L/C Issuer to make such payments
to the Agent and, in the event that the Agent shall consent to the making of such payments directly to Lenders and L/C Issuer, to pay to the Agent any amount due for the reasonable compensation, expenses, disbursements and advances of the Agent and
its agents and counsel, and any other amounts due the Agent under Section 2.10, Section 6.13, Section 10.12 and Section 10.13. 
 Nothing contained herein shall be deemed to authorize the Agent to authorize or consent to or accept or adopt on behalf of any Lender or L/C Issuer any plan of reorganization, arrangement, adjustment or
composition affecting the Obligations or the rights of any Lender or L/C Issuer to authorize the Agent to vote in respect of the claim of any Lender or L/C Issuer in any such proceeding. 

Section 9.10 Collateral and Guaranty Matters. The Lenders and the L/C Issuer irrevocably authorize the Agent, at its option
and in its discretion, 
 (a) to release any Lien on any property granted to or held by the Agent under any Loan Document
(i) upon termination of the Commitments of the Lenders and payment in full of all Obligations (other than contingent indemnification obligations) and the expiration or termination of all Letters of Credit, (ii) that is sold or to be sold
as part of or in connection with any sale permitted hereunder or under any other Loan Document, (iii) to confirm that the Agent does not claim a Lien or security interest in specific property leased to the Borrower under a lease which the
Borrower certifies to the Agent is an operating lease, (iv) to release or subordinate any Lien or security interest in specific property not covered elsewhere and not exceeding an aggregate value of Two Million Dollars ($2,000,000) during any
fiscal year, or (v) subject to Section 10.1, if approved, authorized or ratified in writing by the Majority Lenders; 

  
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 (b) to subordinate any Lien on any property granted to or held by the Agent under any Loan
Document to the holder of any Lien on such property that is permitted by Section 7.4(g); 
 (c) to release any
Guarantor from its obligations under the Guaranty Agreement to which it is a party if such Person ceases to be a Subsidiary as a result of a transaction permitted hereunder; 
 (d) to enter into the Collateral Documents for the benefit of such Lender and the L/C Issuer. Each Lender and the L/C Issuer hereby agrees, and each holder of any Note by the acceptance thereof will be
deemed to agree, that, except as otherwise set forth in Section 10.1, any action taken by the Majority Lenders, in accordance with the provisions of this Agreement or the Collateral Documents, and the exercise by the Majority Lenders of
the powers set forth herein or therein, together with such other powers as are reasonably incidental thereto, shall be authorized and binding upon all of the Lenders and the L/C Issuer. The Agent is hereby authorized (but not obligated) on behalf of
all of the Lenders and the L/C Issuer, without the necessity of any notice to or further consent from any Lender or the L/C Issuer from time to time prior to, an Event of Default, to take any action with respect to any Collateral or Collateral
Documents which may be necessary to perfect and maintain perfected the Liens upon the Collateral granted pursuant to the Collateral Documents. The Agent shall have no obligation whatsoever to any Lender, the L/C Issuer or any other Person to assure
that the Collateral exists or it owned by the Borrower or any Guarantors or is cared for, protected or insured or that the Liens granted to the Agent herein or in any of the Collateral Documents or pursuant hereto or thereto have been properly or
sufficiently or lawfully created, perfected, protected or enforced or are entitled to any particular priority, or to exercise or to continue exercising at all or in any manner or under any duty of care, disclosure or fidelity any of the rights,
authorities and powers granted or available to the Agent in this Section 9.10 or in any of the Collateral Documents, it being understood and agreed that in respect of the Collateral, or any act of omission or event related thereto, the
Agent may act in any manner it may deem appropriate, in its sole discretion, given the Agent’s own interest in the Collateral as one of Lenders and that the Agent shall have no duty or liability whatsoever to Lenders or the L/C Issuer, to the
extent they are not the same parties; and 
 (e) act as agent for the purpose of perfecting Lenders’ and the L/C
Issuer’s security interest in assets which, in accordance with Article 9 of the Uniform Commercial Code can be perfected only by possession. Should any Lender or the L/C Issuer (other than the Agent) obtain possession of any such Collateral,
such Lender or L/C Issuer shall notify the Agent thereof, and, promptly upon the Agent’s request therefor shall deliver such Collateral to the Agent or in accordance with the Agent’s instructions. 

Upon request by the Agent at any time, the Majority Lenders will confirm in writing the Agent’s authority to release or subordinate
its interest in particular types or items of property, or to release any Guarantor from its obligations under the Guaranty Agreement to which it is a party pursuant to this Section 9.10. 

  
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 ARTICLE 10. 
 MISCELLANEOUS 
 Section 10.1 Amendments; Consents. No amendment
or waiver of any provision of this Agreement or any other Loan Document, and no consent to any departure by the Borrower or any Guarantor therefrom, shall be effective unless in writing signed by the Majority Lenders and the Borrower or the
applicable Guarantor, as the case may be, and acknowledged by the 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 4.1 without the written consent
of each Lender; 
 (b) extend or increase the Commitment of any Lender (or reinstate any Commitment terminated pursuant to
Section 8.2(a)) without the written consent of such Lender; 
 (c) postpone any date fixed by this Agreement or any
other Loan Document for any payment or mandatory prepayment of principal, interest, fees or other amounts due to Lenders (or any of them) hereunder or under any other Loan Document without the written consent of each Lender directly affected
thereby; 
 (d) reduce the principal of, or the rate of interest specified herein on, any Loan or L/C Borrowing, or (subject to
clause (iv) of the second proviso to this Section 10.1) any fees or other amounts payable hereunder or under any other Loan Document, or change the manner of computation of any financial ratio (including any change in any applicable
defined term) used in determining the Applicable Rate that would result in a reduction of any interest rate on any Loan or any fee payable hereunder without the written consent of each Lender directly affected thereby; provided,
however, that only the consent of the Majority Lenders shall be necessary to amend the definition of “Default Rate” or to waive any obligation of the Borrower to pay interest or Letter of Credit Fees at the Default Rate; 

(e) change Section 2.9 or Section 2.14 in a manner that would alter the pro rata sharing of payments
required thereby without the written consent of each Lender; or 
 (f) change any provision of this Section or the definition of
“Majority 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 without the written
consent of each Lender; or 
 (g) release any Guarantor that is a Material Subsidiary from the Guaranty Agreement or Subsidiary
Security Agreement to which it is a party without the written consent of each Lender; 
 and, provided further,
that (i) no amendment, waiver or consent shall, unless in writing and signed by L/C Issuer in addition to Lenders required above, affect the rights or duties of L/C Issuer under this Agreement or any Issuer Document relating to any Letter of
Credit issued or to be issued by it; (ii) no amendment, waiver or consent shall, unless in writing and signed by Swing Line Lender in addition to Lenders required above, affect the rights or duties of Swing Line Lender under this Agreement;
(iii) no amendment, waiver or consent shall, unless in writing and signed by the Agent in addition to Lenders required above, affect the rights or duties of the Agent under this Agreement or any other Loan Document; and (iv) the Fee Letter
may be amended, or rights or privileges thereunder waived, in a writing executed only by the parties thereto. Notwithstanding anything to the contrary herein, 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 may be effected with the consent of the applicable Lenders other than Defaulting Lenders), except that
(x) the Commitment of any Defaulting Lender may not 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 that by its terms
affects any Defaulting Lender more adversely than other affected Lenders shall require the consent of such Defaulting Lender. 

  
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 Section 10.2 No Waiver; Remedies Cumulative. No failure by any Lender, L/C
Issuer or the Agent to exercise, and no delay in exercising, any right, power or remedy under this Agreement or any other Loan Document shall operate as a waiver thereof, nor shall any single or partial exercise of any right, power or remedy under
this Agreement or any other Loan Document preclude any other or further exercise thereof or the exercise of any other right, power, or remedy. The exercise of any right, power, or remedy shall in no event constitute a cure or waiver of any Event of
Default or prejudice the rights of any Lender, L/C Issuer or the Agent in the exercise of any right hereunder or thereunder. The rights and remedies provided herein and therein are cumulative and not exclusive of any right or remedy provided by Law.

 Section 10.3 Governing Law; Jurisdiction; Etc. 

(a) Governing Law. This Agreement shall be governed by, and construed in accordance with, the Law of the state of Oregon
(excluding its conflict of laws rules), except in the case of the Collateral Documents, where the location of Collateral requires that the creation, validity, perfection, or enforcement of the security interests provided for herein be governed by
the Laws of the jurisdiction where such Collateral is located. 
 (b) Submission to Jurisdiction. The Borrower
irrevocably and unconditionally submits, for itself and its property, to the nonexclusive jurisdiction of the courts of the state of Oregon sitting in Multnomah County and of the United States District Court of the District of Oregon, and any
appellate court from any thereof, in any action or proceeding arising out of or relating to this Agreement or any other Loan Document, or for recognition or enforcement of any judgment, and each of the parties hereto irrevocably and unconditionally
agrees that all claims in respect of any such action or proceeding may be heard and determined in such Oregon state court or, to the fullest extent permitted under applicable Law, in such Federal court. Each of the parties hereto agrees that a final
judgment in any such action or proceeding shall be conclusive and may be enforced in other jurisdictions by suit on the judgment or in any other manner provided by Law. Nothing in this Agreement or in any other Loan Document shall affect any right
that the Agent, any Lender or L/C Issuer may otherwise have to bring any action or proceeding relating to this Agreement or any other Loan Document against the Borrower or any Guarantor or its property in the courts of any jurisdiction. 

  
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 (c) Waiver of Venue. The Borrower 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
subsection (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 10.6. Nothing in this Agreement will affect the right of any Party hereto to serve process in any other manner permitted by applicable Law. 
 Section 10.4 Mandatory Arbitration. 
 (a) This
Section 10.4 concerns the resolution of any controversies or claims among or between the Borrower, the Agent, Lenders, L/C Issuer and their Related Parties, whether arising in contract, tort or by statute, including but not limited to,
controversies or claims that arise out of or relate to this Agreement or any other Loan Document (collectively a “Claim”). 
 (b) At the request of any party to this Agreement, any Claim shall be resolved by binding arbitration in accordance with the Federal Arbitration Act (Title 9, U.S. Code) (the “Arbitration
Act”). The Arbitration Act will apply even though this Agreement provides that it is governed by the Law of the state of Oregon. The arbitration will take place on an individual basis without resort to any form of class action. Nothing
contained in this Section shall override any contrary provision contained in any Swap Contract or Financial Transaction Contract. 
 (c) Arbitration proceedings will be determined in accordance with the Arbitration Act, then-current rules and procedures for the arbitration of financial services disputes of the American Arbitration
Association or any successor thereof (“AAA”), and the terms of this Section 10.4. In the event of any inconsistency, the terms of this Section 10.4 shall control. If AAA is unwilling or unable to
(i) serve as the provider of arbitration or (ii) enforce any provision of this arbitration clause, the Agent may designate another arbitration organization with similar procedures to serve as the provider of arbitration. 

(d) The arbitration shall be administered by AAA and conducted, unless otherwise required by Law, in any U.S. state where real or
tangible personal property collateral for this credit is located or if there is no such collateral, in Portland, Multnomah County, Oregon. All Claims shall be determined by one arbitrator; provided, however, if Claims exceed Five
Million Dollars ($5,000,000), upon the request of any party, the Claims shall be decided by three (3) arbitrators. All arbitration hearings shall commence within ninety (90) days of the demand for arbitration and close within ninety
(90) days of commencement and the award of the arbitrator(s) shall be issued within thirty (30) days of the close of the hearing. However, the arbitrator(s), upon a showing of good cause, may extend the commencement of the hearing for up
to an additional sixty (60) days. The arbitrator(s) shall provide a concise written statement of reasons for the award. The arbitration award may be submitted to any court having jurisdiction to be confirmed, judgment entered and enforced.

  
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 (e) The arbitrator(s) will give effect to statutes of limitation in determining any Claim
and shall dismiss the arbitration if the Claim is barred under the applicable statutes of limitation. For purposes of the application of any statutes of limitation, the service on AAA under applicable AAA rules of a notice of Claim is the equivalent
of the filing of a lawsuit. Any dispute concerning this arbitration provision or whether a Claim is arbitrable shall be determined by the arbitrator(s). The arbitrator(s) shall have the power to award legal fees pursuant to the terms of this
Agreement. 
 (f) This Section 10.4 does not limit the right of any party to: (i) exercise self-help remedies,
such as but not limited to, setoff; (ii) initiate judicial or non-judicial foreclosure against any real or personal property collateral; (iii) exercise any judicial or power of sale rights, or (iv) act in a court of law to obtain an
interim remedy, such as but not limited to, injunctive relief, writ of possession or appointment of a receiver, or additional or supplementary remedies. 
 (g) The filing of a court action is not intended to constitute a waiver of the right of any party, including the suing party, thereafter to require submittal of the Claim to arbitration. 

(h) Any arbitration or court trial (whether before a judge or jury) of any Claim will take place on an individual basis without resort to
any form of class or representative action (the “Class Action Waiver”). The Class Action Waiver precludes any party from participating in or being represented in any class or representative action regarding a Claim. Regardless of
anything else in this Section 10.4, the validity and effect of the Class Action Waiver may be determined only by a court and not by an arbitrator. The parties to this agreement acknowledge that the Class Action Waiver is material and
essential to the arbitration of any disputes between the parties and is nonseverable from the agreement to arbitrate Claims. If the Class Action Waiver is limited, voided or found unenforceable, then the parties’ agreement to arbitrate shall be
null and void with respect to such proceeding, subject to the right to appeal the limitation or invalidation of the Class Action Waiver. THE PARTIES ACKNOWLEDGE AND AGREE THAT UNDER NO CIRCUMSTANCES WILL A CLASS ACTION BE ARBITRATED. 

(i) By agreeing to binding arbitration, the parties irrevocably and voluntarily waive any right they may have to a trial by jury in
respect of any Claim. Furthermore, without intending in any way to limit this agreement to arbitrate, to the extent any Claim is not arbitrated, the parties irrevocably and voluntarily waive any right they may have to a trial by jury in respect of
such Claim. This provision is a material inducement for the parties entering into this Agreement. 

  
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 Section 10.5 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. 
 Section 10.6 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 telecopier
as follows, and all notices and other communications expressly permitted hereunder to be given by telephone, shall be made to the applicable address, telecopier number or telephone number specified for such Person on Schedule 2 attached
hereto. Notices to the Guarantors shall be made to the applicable address or telecopier number specified in the Guaranty Agreement to which Guarantor is a party. Notices sent by hand or overnight courier service, or mailed by certified or registered
mail, shall be deemed to have been given when received; notices sent by telecopier shall be deemed to have been given when sent (except that, if not given during normal business hours for the recipient, shall be deemed to have been given at the
opening of business on the next business day for the recipient). Notices delivered through electronic communications to the extent provided in subsection (b) below, shall be effective as provided in such subsection (b). 

(b) Electronic Communications. Notices and other communications to Lenders and L/C Issuer hereunder may be delivered or furnished
by electronic communication (including e-mail and Internet or intranet websites) pursuant to procedures approved by the Agent; provided that the foregoing shall not apply to notices to any Lender or L/C Issuer pursuant to
Article 2 hereof if such Lender or L/C Issuer, as applicable, has notified the Agent that it is incapable of receiving notices under such Article by electronic communication. The Agent or the Borrower may, in its discretion, agree to
accept notices and other communications to it hereunder by electronic communications pursuant to procedures approved by it, provided that approval of such procedures may be limited to particular notices or communications. 

Unless the Agent otherwise prescribes, (i) notices and other communications sent to an e-mail address shall be deemed received upon
the sender’s receipt of an acknowledgement from the intended recipient (such as by the “return receipt requested” function, as available, return e-mail or other written acknowledgement); provided that if such notice or other
communication is not sent during the normal business hours of the recipient, such notice or communication shall be deemed to have been sent at the opening of business on the next business day for the recipient, and (ii) notices or
communications posted to an Internet or intranet website shall be deemed received upon the deemed receipt by the intended recipient at its e-mail address as described in the foregoing clause (i) of notification that such notice or communication
is available and identifying the website address therefor. 

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

(d) Reliance by Agent, L/C Issuer and Lenders. The Agent, L/C Issuer and Lenders shall be entitled to rely and act upon any
notices (including telephonic Loan Notices and Swing Line Loan Notices) purportedly given by or on behalf of the 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 Borrower shall indemnify the Agent, L/C Issuer, each Lender and the Related Parties of each of them
from all losses, costs, expenses and liabilities resulting from the reliance by such Person on each notice purportedly given by or on behalf of the Borrower. All telephonic notices to and other telephonic communications with the Agent may be
recorded by the Agent, and each of the parties hereto hereby consents to such recording. 
 Section 10.7 Replacement of
Lenders. If any Lender requests compensation under Section 3.4, or if the Borrower is required to pay any additional amount to any Lender or any Governmental Authority for the account of any Lender pursuant to
Section 3.1, or if any Lender is a Defaulting Lender, then the Borrower may, at its sole expense and effort, upon notice to such Lender and the 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 10.8), all of its interests, rights and obligations under this Agreement and the related Loan Documents to an assignee that shall assume such obligations (which
assignee may be another Lender, if a Lender accepts such assignment); provided that: 
 (a) the Borrower shall have paid
to the Agent the assignment fee specified in Section 10.8(b); 
 (b) such Lender shall have received payment of an
amount equal to 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 3.5)
from the assignee (to the extent of such outstanding principal and accrued interest and fees) or the Borrower (in the case of all other amounts); 
 (c) in the case of any such assignment resulting from a claim for compensation under Section 3.4 or payments required to be made pursuant to Section 3.1 such assignment will result
in a reduction in such compensation or payments thereafter; and 
 (d) such assignment does not conflict with applicable Laws.

  
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 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 Borrower to require such assignment and delegation cease to apply. 
 Section 10.8 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 the Borrower may not assign or otherwise transfer
any of its rights or obligations hereunder without the prior written consent of the 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 (f) 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 Agent,
L/C Issuer and 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 Commitments 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 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 Commitments and the Loans at the time owing to it 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 Commitment (which for this purpose includes Loans outstanding thereunder) or, if the Commitment is not then in effect, the principal outstanding balance of the Loans of the assigning
Lender subject to each such assignment, determined as of the date the Assignment and Assumption with respect to such assignment is delivered to the Agent or, if “Trade Date” is specified in the Assignment and Assumption, as of the Trade
Date, shall not be less than Five Million Dollars ($5,000,000) unless, in each case, each of the Agent and, so long as no Event of Default has occurred and is continuing, the Borrower otherwise consents (each such consent not to be unreasonably
withheld or delayed); provided, however, that concurrent assignments to members of an Assignee Group and concurrent assignments from members of an Assignee Group to a single assignee (or to an assignee and members of its Assignee
Group) will be treated as a single assignment for purposes of determining whether such minimum amount has been met. 

  
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 (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 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 Borrower (such consent not to be unreasonably withheld or delayed) shall be required unless (1) an Event of Default has occurred and is continuing at the time of such
assignment or (2) such assignment is to a Lender, an Affiliate of a Lender or an Approved Fund; 
 (B) the
consent of the Agent (such consent not to be unreasonably withheld or delayed) shall be required if such assignment is to a Person that is not a Lender, an Affiliate of such Lender or an Approved Fund with respect to such Lender; 

(C) the consent of L/C Issuer (such consent not to be unreasonably withheld or delayed) shall be required for any
assignment that increases the obligation of the assignee to participate in exposure under one or more Letters of Credit (whether or not then outstanding); and 
 (D) the consent of Swing Line Lender (such consent not to be unreasonably withheld or delayed) shall be required for any assignment. 

(iv) Assignment and Assumption. The parties to each assignment shall execute and deliver to the Agent an Assignment
and Assumption, together with a processing and recordation fee in the amount $3,500; provided, however, that the 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 Agent an Administrative Questionnaire in a form supplied by the Agent. 
 (v) No Assignment to Certain Persons. No such assignment shall be made (A) to the Borrower or any of the Borrower’s Affiliates or Subsidiaries, or (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. 

  
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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 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 Borrower and the 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 Agent 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. 

Subject to acceptance and recording thereof by the 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 Section 3.1, Section 3.4, Section 3.5,
Section 6.13, Section 10.13 and Section 10.14 with respect to facts and circumstances occurring prior to the effective date of such assignment. Upon request, the Borrower (at its expense) shall execute and deliver
a Revolving Note and/or Term 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. 
 (c)
Register. The Agent, acting solely for this purpose as an agent of the Borrower, shall maintain at the Agent’s Office a copy of each Assignment and Assumption delivered to it and a register for the recordation of the names and
addresses of Lenders, and the Commitments of, and principal amounts 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, and the Borrower, the Agent and Lenders may treat each Person whose name is recorded in the Register pursuant to the terms hereof as a Lender hereunder for all purposes of this Agreement, notwithstanding notice to the contrary. In
addition, the Agent shall maintain on the Register information regarding the designation, and revocation of designation, of any Lender as a Defaulting Lender. The Register shall be available for inspection by the Borrower and any Lender, at any
reasonable time and from time to time upon reasonable prior notice. 

  
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 (d) Participations. Any Lender may at any time, without the consent of, or
notice to, the Borrower or the Agent, sell participations to any Person (other than a natural person, a Defaulting Lender or the Borrower or any of the Borrower’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 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
Borrower, the Agent, Lenders and L/C Issuer shall continue to deal solely and directly with such Lender in connection with such Lender’s rights and obligations under this Agreement. 

Any agreement or instrument pursuant to which a Lender sells such a participation shall provide that such Lender shall retain the sole
right to enforce this Agreement and to approve any amendment, modification or waiver of any provision of this Agreement; provided that such agreement or instrument may provide that such Lender will not, without the consent of the Participant,
agree to any amendment, waiver or other modification described in the first proviso to Section 10.1 that affects such Participant. Subject to subsection (e) of this Section, the Borrower agrees that each Participant shall be
entitled to the benefits of Section 3.1, Section 3.4, Section 3.5 to the same extent as if it were a Lender and had acquired its interest by assignment pursuant to subsection (b) of this Section. To the
extent permitted by Law, each Participant also shall be entitled to the benefits of Section 10.14 as though it were a Lender, provided such Participant agrees to be subject to Section 2.14 as though it were a Lender.

 (e) Limitations upon Participant Rights. A Participant shall not be entitled to receive any greater payment
under Section 3.1 or Section 3.4 than the applicable Lender would have been entitled to receive with respect to the participation sold to such Participant, unless the sale of the participation to such Participant is made with
the Borrower’s prior written consent. A Participant that would be a Foreign Lender if it were a Lender shall not be entitled to the benefits of Section 3.1 unless the Borrower is notified of the participation sold to such
Participant and such Participant agrees, for the benefit of the Borrower, to comply with Section 3.1(e) as though it were a Lender. 
 (f) Certain Pledges. Any Lender may at any time pledge or assign a security interest in all or any portion of its rights under this Agreement (including under its Notes, 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. 
 (g) Electronic Execution of Assignments. The words
“execution,” “signed,” “signature,” and words of like import in any Assignment and Assumption shall be deemed to include electronic signatures or the keeping of records in electronic form, each of which shall be of the
same legal effect, validity or enforceability as a manually executed signature or the use of a paper-based recordkeeping system, as the case may be, to the extent and as provided for in any applicable Law, including the Federal Electronic Signatures
in Global and National Commerce Act, the New York State Electronic Signatures and Records Act, or any other similar state laws based on the Uniform Electronic Transactions Act. 

  
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 (h) Resignation as L/C Issuer or Swing Line Lender after Assignment.
Notwithstanding anything to the contrary contained herein, if at any time Bank of America assigns all of its Commitment and Loans pursuant to subsection (b) above, Bank of America may, (i) upon thirty (30) days’ notice to the
Borrower and Lenders, resign as L/C Issuer and/or (ii) upon thirty (30) days’ notice to the Borrower, resign as Swing Line Lender. In the event of any such resignation as L/C Issuer or Swing Line Lender, the Borrower shall be entitled
to appoint from among Lenders a successor L/C Issuer or Swing Line Lender hereunder; provided, however, that no failure by the Borrower to appoint any such successor shall affect the resignation of Bank of America as L/C Issuer or
Swing Line Lender, as the case may be. If Bank of America resigns as L/C Issuer, it shall retain all the rights, powers, privileges and duties of L/C Issuer hereunder with respect to all Letters of Credit outstanding as of the effective date of its
resignation as L/C Issuer and all L/C Obligations with respect thereto (including the right to require Lenders to make Base Rate Loans or fund risk participations in Unreimbursed Amounts pursuant to Section 2.3(c)). If Bank of America
resigns as Swing Line Lender, it shall retain all the rights of 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 Lenders
to make Base Rate Loans or fund risk participations in outstanding Swing Line Loans pursuant to Section 2.4(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 satisfactory to Bank of America to effectively assume the obligations of Bank of America with respect to such Letters of Credit. 

Section 10.9 Treatment of Certain Information; Confidentiality. Each of the Agent, Lenders and L/C Issuer agrees to
maintain the confidentiality of the Information (as defined below), except that Information may be disclosed (a) to its Affiliates and to its and its Affiliates’ respective partners, directors, officers, employees, agents, advisors and
representatives (it being understood that the Persons to whom such disclosure is made will be informed of the confidential nature of such Information and instructed to keep such Information confidential), (b) to the extent requested by any
regulatory authority purporting to have jurisdiction over it (including any self-regulatory authority, such as the National Association of Insurance Commissioners), (c) to the extent required by applicable Laws 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 or obligations under this Agreement or (ii) any actual or prospective counterparty (or its advisors) to any swap or derivative transaction relating to the Borrower and its obligations, (g) with the consent of the Borrower
or (h) to the extent such Information (x) becomes publicly available other than as a result of a breach of this Section or (y) becomes available to the Agent, any Lender, L/C Issuer or any of their respective Affiliates on a
nonconfidential basis from a source other than the Borrower. Each Lender agrees that in the event that it is requested to disclose non-public information under the circumstances set forth in clauses (b) or (c) above, such Lender shall (to
the extent permitted by applicable law) provide the Borrower with prompt notice of such requested disclosure so that the Borrower may seek a protective order or other appropriate remedy; provided, however, that no Lender shall incur
any liability for failing to provide the Borrower with such notice, and, in any event, Lenders will endeavor in good faith to provide only that portion of such requested non-public information which, in the reasonable judgment of such Lender, is
relevant and legally required to be provided. 

  
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 For purposes of this Section, “Information” means all information received from
the Borrower or any Subsidiary relating to the Borrower or any Subsidiary or any of their respective businesses, other than any such information that is available to the Agent, any Lender or L/C Issuer on a nonconfidential basis prior to disclosure
by the Borrower or any Subsidiary; provided that, in the case of information received from the Borrower or any Subsidiary after the date hereof, such information is clearly identified at the time of delivery as confidential. Any Person
required to maintain the confidentiality of Information as provided in this Section shall be considered to have complied with its obligation to do so if such Person has exercised the same degree of care to maintain the confidentiality of such
Information as such Person would accord to its own confidential information. 
 Each of the Agent, Lenders and L/C Issuer
acknowledges that (a) the Information may include material non-public information concerning the Borrower or a Subsidiary, as the case may be, (b) it has developed compliance procedures regarding the use of material non-public information
and (c) it will handle such material non-public information in accordance with applicable Law, including Federal and state securities Laws. 
 Section 10.10 Payments Set Aside. To the extent that any payment by or on behalf of the Borrower is made to the Agent, L/C Issuer or any Lender, or the Agent, 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 Agent, 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 L/C Issuer severally agrees to pay to the
Agent upon demand its applicable share (without duplication) of any amount so recovered from or repaid by the 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 Federal Funds
Rate from time to time in effect. The obligations of Lenders and L/C Issuer 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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 Section 10.11 No Advisory or Fiduciary Responsibility. In connection with
all aspects of each transaction contemplated hereby, the Borrower acknowledges and agrees, and acknowledges its Affiliates’ understanding, that: (a) the credit facilities provided for hereunder and any related arranging or other services
in connection therewith (including in connection with any amendment, waiver or other modification hereof or of any other Loan Document) are an arm’s-length commercial transaction between the Borrower and its Affiliates, on the one hand, and the
Agent and Arranger, on the other hand, and the Borrower is capable of evaluating and understanding and understands and accepts the terms, risks and conditions of the transactions contemplated hereby and by the other Loan Documents (including any
amendment, waiver or other modification hereof or thereof); (b) in connection with the process leading to such transaction, the Agent and Arranger each is and has been acting solely as a principal and is not the financial advisor, agent or
fiduciary, for the Borrower or any of its Affiliates, stockholders, creditors or employees or any other Person; (c) neither the Agent nor Arranger has assumed or will assume an advisory, agency or fiduciary responsibility in favor of the
Borrower with respect to any of the transactions contemplated hereby or the process leading thereto, including with respect to any amendment, waiver or other modification hereof or of any other Loan Document (irrespective of whether the Agent or
Arranger has advised or is currently advising the Borrower or any of its Affiliates on other matters) and neither the Agent nor Arranger has any obligation to the 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; (d) the Agent and Arranger and their respective Affiliates may be engaged in a broad range of transactions that involve interests that differ from those of the
Borrower and its Affiliates, and neither the Agent nor Arranger has any obligation to disclose any of such interests by virtue of any advisory, agency or fiduciary relationship; and (e) the Agent and Arranger have not provided and will not
provide any legal, accounting, regulatory or tax advice with respect to any of the transactions contemplated hereby (including any amendment, waiver or other modification hereof or of any other Loan Document) and the Borrower has consulted its own
legal, accounting, regulatory and tax advisors to the extent it has deemed appropriate. The Borrower hereby waives and releases, to the fullest extent permitted by Law, any claims that it may have against the Agent and Arranger with respect to any
breach or alleged breach of agency or fiduciary duty. 
 Section 10.12 Indemnification; Reimbursement. 

(a) Indemnification by Borrower. The Borrower shall indemnify the Agent (and any sub-agent thereof), each Lender and 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 fees, charges and disbursements of any counsel for any Indemnitee), incurred by any Indemnitee or asserted against any Indemnitee by any third party or by the Borrower or any Guarantor 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 Agent (and any sub-agent thereof) and its Related Parties only, the administration of this Agreement and the other Loan Documents, (ii) any
Loan or Letter of Credit or the use or proposed use of the proceeds therefrom (including any refusal by 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 the Borrower or any of its Subsidiaries, or any Environmental Liability related
in any way to the 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 Borrower or any Guarantor, and regardless of whether any Indemnitee is a party thereto, in all cases, whether or not caused by or arising, in whole or in part, out of the comparative, contributory or sole negligence of the
Indemnitee; provided that such indemnity shall not, as to any Indemnitee, be available to the extent that such losses, claims, damages, liabilities or related expenses (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 Borrower or any Guarantor against an Indemnitee for breach in bad faith of such
Indemnitee’s obligations hereunder or under any other Loan Document, if the Borrower or such Guarantor has obtained a final and nonappealable judgment in its favor on such claim as determined by a court of competent jurisdiction. 

  
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 (b) Reimbursement by Lenders. To the extent that the Borrower for any reason fails to
indefeasibly pay any amount required under Section 6.13 or subsection (a) of this Section to be paid by it to the Agent (or any sub-agent thereof), L/C Issuer or any Related Party of any of the foregoing, each Lender severally
agrees to pay to the Agent (or any such sub-agent), L/C Issuer or such Related Party, as the case may be, such Lender’s Applicable Percentage (determined as of the time that the applicable unreimbursed expense or indemnity payment is sought) of
such unpaid amount; provided that the unreimbursed expense or indemnified loss, claim, damage, liability or related expense, as the case may be, was incurred by or asserted against the Agent (or any such sub-agent) or L/C Issuer in its
capacity as such, or against any Related Party of any of the foregoing acting for the Agent (or any such sub-agent) or L/C Issuer in connection with such capacity. The obligations of Lenders under this subsection (b) are subject to the
provisions of Section 2.13(d). 
 (c) Payment; Survival. All amounts due under this
Section 10.12 shall be payable not later than ten (10) Business Days after demand therefor, and (i) if the Borrower shall default in its obligations under subsection (a) of this Section, interest shall accrue on the unpaid
amount thereof at a per annum rate equal to the Default Rate from the date demand is made upon the Borrower therefor until repaid in full and (ii) if any Lender shall default in its obligations under subsection (b) of this Section,
interest shall accrue on the unpaid amount thereof at a per annum rate equal to the Federal Funds Rate from the date demand is made upon such Lender therefor until repaid in full. The obligations of the Borrower and Lenders under this
Section 10.12 shall survive the resignation of the Agent, L/C Issuer and Swing Line Lender, the replacement of any Lender, the termination of the Commitments and the repayment, satisfaction or discharge of all the other Obligations.

 Section 10.13 Waiver of Consequential Damages, Etc. To the fullest extent permitted by applicable Law, the
Borrower shall not assert, and hereby waives, 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. Neither the Agent (or any
sub-agent thereof), L/C Issuer, any Lender nor any Related Party of any of the foregoing Persons 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 Person 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 Person as determined by a final and nonappealable judgment of a court of competent jurisdiction. 

  
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 Section 10.14 Set-Off. If an Event of Default shall have occurred and be
continuing, each Lender, 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, L/C Issuer or any such Affiliate to or for the credit or the account of the Borrower against
any and all of the obligations of the Borrower now or hereafter existing under this Agreement or any other Loan Document to such Lender or L/C Issuer, irrespective of whether or not such Lender or L/C Issuer shall have made any demand under this
Agreement or any other Loan Document and although such obligations of the Borrower may be contingent or unmatured or are owed to a branch or office of such Lender or L/C Issuer different from the branch or office 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 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 Agent and the Lenders, and (y) the Defaulting Lender shall
provide promptly to the 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, 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, L/C Issuer or their respective Affiliates may have. Each Lender and L/C Issuer agrees to notify the Borrower and the 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. 
 Section 10.15 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 Agent, any Lender or L/C Issuer 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 Borrower. 

Section 10.16 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 10.16, 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 Agent, the 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. 

  
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 Section 10.17 Survival. All representations and warranties made hereunder
and in any other Loan Document or other document delivered pursuant hereto or thereto or in connection herewith or therewith shall survive the execution and delivery hereof and thereof. Such representations and warranties have been or will be relied
upon by the Agent and each Lender, regardless of any investigation made by the Agent or any Lender or on their behalf and notwithstanding that the 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. 

Section 10.18 Counterparts; Effectiveness. This Agreement may be executed in counterparts (and by different parties hereto in
different counterparts), each of which shall constitute an original, but all of which when taken together shall constitute a single contract. Except as provided in Section 4.1, this Agreement shall become effective when it shall have
been executed by the Agent and when the Agent shall have received counterparts hereof that, when taken together, bear the signatures of each of the other parties hereto. Delivery of an executed counterpart of a signature page of this Agreement by
telecopy or other electronic imaging means shall be effective as delivery of a manually executed counterpart of this Agreement. 

Section 10.19 Conditions Not Fulfilled. If the Commitments are not borrowed owing to nonfulfillment of any condition
precedent specified in Article 4 hereof, no party hereto shall be responsible to any other parties for any damage or loss by reason thereof, except that the Borrower shall be in any event liable to pay the fees, Taxes, costs and expenses
for which it is obligated hereunder. 
 Section 10.20 Entire Agreement. This Agreement and the other Loan Documents
comprise the entire agreement and understanding among the Borrower, Lenders, L/C Issuer and the Agent, and supersedes all prior or contemporaneous agreements and understandings of such Persons, verbal or written, relating to the subject matter
hereof and thereof. 
 Section 10.21 Construction. In the event of any conflict between the terms, conditions and
provisions of this Agreement and those of any other Loan Document, the terms, conditions and provisions of this Agreement shall control. 
 Section 10.22 Amendment and Restatement. This Agreement shall become effective on the Closing Date and shall supersede all provisions of the Existing Loan Agreement as of such date.
From and after the Closing Date all references made to the Existing Loan Agreement in any Loan Document or in any other instrument or document shall, without more, be deemed to refer to this Agreement. 

Section 10.23 USA PATRIOT Act Notice. The Agent and each Lender hereby notifies the Borrower that pursuant to the
requirements of the USA Patriot Act (Title III of Pub. L. 107-56 (signed into law October 26, 2001)) (the “Patriot Act”), it is required to obtain, verify and record information that identifies the Borrower, which information
includes the name and address of the Borrower and other information that will allow the Agent and each Lender to identify the Borrower in accordance with the Patriot Act. The Borrower shall, promptly following a request by the Agent or any Lender,
provide all documentation and other information that the 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
Patriot Act. 

  
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 Section 10.24 Oral Agreements Not Enforceable.

UNDER OREGON LAW, MOST AGREEMENTS, PROMISES AND COMMITMENTS MADE BY THE LENDERS AFTER OCTOBER 3, 1989, CONCERNING LOANS AND OTHER
CREDIT EXTENSIONS WHICH ARE NOT FOR PERSONAL, FAMILY, OR HOUSEHOLD PURPOSES OR SECURED SOLELY BY THE BORROWER’S RESIDENCE MUST BE IN WRITING, EXPRESS CONSIDERATION, AND BE SIGNED BY LENDERS TO BE ENFORCEABLE. 

[Remainder of page intentionally left blank] 

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

					
	 BORROWER:
	 	CASCADE CORPORATION, an Oregon corporation
			
		 	By:	 	 /s/ JOSEPH G. POINTER

		 	Name:	 	 Joseph G. Pointer

		 	Title:	 	 Vice President and CFO

		
	 LENDER, SWING LINE

LENDER and L/C ISSUER:
	 	BANK OF AMERICA, N.A., a national banking association
			
		 	By:	 	 /s/ MICHAEL W. SNOOK

		 	Name:	 	 Michael W. Snook

		 	Title:	 	 Senior Vice President

		
	 LENDER:
	 	UNION BANK, N.A., a national banking association
			
		 	By:	 	 /s/ STEPHEN A. SLOAN

		 	Name:	 	 Stephen A. Sloan

		 	Title:	 	 Vice President

		
	 AGENT:
	 	BANK OF AMERICA, N.A., a national banking association
			
		 	 By:
	 	 /s/ TIFFANY SHIN

		 	Name:	 	 Tiffany Shin

		 	Title:	 	 Assistant Vice President

  
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 SCHEDULE 1 

COMMITMENTS 

AND APPLICABLE PERCENTAGES 
  

									
	Lender	  	Commitment	 	  	Applicable Percentage	 
	 Bank of America, N.A.
	  	$	60,000,000.00	  	  	 	60.000000000	% 
	 Union Bank, N.A.
	  	$	40,000,000.00	  	  	 	40.000000000	% 
		  	  
	  
	 	  	  
	  
	 
	 Total
	  	$	100,000,000.00	  	  	 	100.000000000	% 

  
 Page 1 – SCHEDULE 1

 SCHEDULE 2 

ADDRESSES FOR NOTICES 

CASCADE CORPORATION: 

	
	
	 Cascade Corporation

	2201 N.E. 201st Avenue
	Fairview, OR 97024
	 Attention: John Cushing

	
                 Treasurer

	 Telephone: (503) 669-6705

	 Facsimile: (503) 669-6716

	 Email: john.cushing@cascorp.com

	
	With a copy to:
	
	Miller Nash LLP
	3400 U.S. Bancorp Tower
	111 S.W. Fifth Avenue
	Portland, Oregon 97204-3699
	 Attn: Jack B. Schwartz

	 Facsimile: (503) 224-0155

	 Email: Jack.Schwartz@millernash.com

	
	AGENT:
	
	Agent’s Office
	(for payments and Requests for Credit Extensions):
	Bank of America, N.A.
	Credit Services
	Mail Code: CA4-702-02-25
	2001 Clayton Road, Bldg. B
	Concord, CA 94520
	Attention: Sue Pfohl
	Telephone: (925) 675-8783
	Facsimile: (888) 969-9267
	Electronic Mail: sue.pfohl@baml.com
	
	Wire instructions:
	 Bank: Bank of America, New York

	           ABA # 026009593

	 Account Name: Corporate FTA

	 Account Number: 3750836479

	 Attention: Sue Pfohl

	 Reference: Cascade Corporation

	
	Other Notices as Agent:
	Bank of America, N.A.
	Agency Management

  
 Page 1 – SCHEDULE 2

	
	 Mail Code: WA1-501-17-32

	800 Fifth Avenue, Floor 17
	Seattle, WA 98104-7001
	 Attention: Tiffany Shin

	                  Assistant Vice
President

	 Telephone: (206) 358-0078

	 Facsimile: (415) 343-0561

	 Electronic Mail: tiffany.shin@baml.com

	
	L/C ISSUER:
	
	Bank of America, N.A.
	Standby Letter of Credit Department
	1000 West Temple Street, 7th Floor
	 Mail Code: CA9-705-07-05

	Los Angeles, CA 90012

	 Attention: Sandra M. Leon

	                  Vice
President

	 Telephone: (213) 345-5231

	 Facsimile: (213) 345-6694

	 Electronic Mail: sandra.leon@baml.com

	
	BANK OF AMERICA, N.A.
	
	(Notices as a Lender):
	Bank of America, N.A.
	Commercial Banking
	 Mail Code: OR1-129-17-15

	121 SW Morrison St., Suite 1700
	Portland, OR 97204
	 Attention: Michael W. Snook

	                  Senior Vice
President

	 Telephone: (503) 795-6426

	 Facsimile: (503) 795-6404

	 Email: michael.w.snook@baml.com

	
	UNION BANK, N.A.
	
	(Notices as a Lender):
	Union Bank, N.A.
	407 SW Broadway
	Portland, OR 97205
	 Attention: Steve Sloan

	                  Vice
President

	 Telephone: (503) 225-3671

	 Facsimile: (503) 225-2846

	 Email: steve.sloan@unionbank.com

  
 Page 2 – SCHEDULE 2

 SCHEDULE 3 

Litigation 
 None.

  
 Page 1 – SCHEDULE 3

 SCHEDULE 4 

Liens 
 Cascade (Japan)
Limited, a wholly-owned subsidiary of the Borrower, has a mortgage in the amount of Yen 292,500,000 as of July 31, 2011. The mortgage is secured by a lien on Cascade Japan’s land and building. 

  
 Page 1 – SCHEDULE 4

 SCHEDULE 5 

Intellectual Property Claims 
 None. 

  
 Page 1 – SCHEDULE 5

 SCHEDULE 6 

Environmental Matters 

The Borrower’s specific environmental matters consist of the following: 
 Fairview, Oregon 
 In 1996, the Oregon Department of Environmental Quality issued two
Records of Decision affecting the Fairview, Oregon manufacturing facility. The records of decision required us to initiate remedial activities related to the cleanup of groundwater contamination at and near the facility. Remediation activities have
been conducted since 1996 and current estimates provide for some level of activity to continue through 2019. Costs of certain remediation activities at the facility are shared with The Boeing Company, with Cascade paying 70% of these costs. The
recorded liability for ongoing remediation activities at our Fairview facility was $2.5 million at July 31, 2011 and $2.7 million at January 31, 2011. 
 Springfield, Ohio 
 In March 2010 the Borrower signed a Facility Lead Corrective Action
Agreement (“Action Agreement”) with the Ohio Environmental Protection Agency, which outlines a more comprehensive remediation plan at the Springfield, Ohio facility. The Borrower had previously been performing remediation activities
under a consent order signed in 1994, which had required the installation of remediation systems for the cleanup of groundwater contamination. The Action Agreement specifies an action plan that would allow the Borrower to be more proactive in
environmental cleanup efforts. The current estimate is that the remediation activities will continue through 2019. The recorded liability for ongoing remediation activities in Springfield was $1.5 million at July 31, 2011 and $1.7 million at
January 31, 2011. 
 The reliability and precision of the loss estimates are affected by numerous factors, such as different stages of site
evaluation and reevaluation of the degree of remediation required. Liabilities are adjusted as new remediation requirements are defined, as information becomes available permitting reasonable estimates to be made and to reflect new and changing
facts. It is reasonably possible that changes in estimates will occur in the near term and the related adjustments to environmental liabilities may have a material impact on the Borrower’s operating results. Unasserted claims are not currently
reflected in environmental remediation liabilities. 

  
 Page 1 – SCHEDULE 6

 SCHEDULE 7 

Taxes 
 As of
July 31, 2011 the Borrower’s liability for uncertain tax positions recorded in its financial statements was $2.5 million, excluding interest and penalties. The Borrower recognizes interest and penalties related to uncertain tax positions
in income tax expense. As of July 31, 2011, the Borrower had approximately $900,000 of accrued interest and penalties related to uncertain tax positions. 
 As of July 31, 2011, the Borrower remains subject to examination in various state and foreign jurisdictions for the 2003 – 2011 fiscal tax years. 

Page 1 – SCHEDULE 7 

 SCHEDULE 8 

Subsidiaries 
  

							
	Subsidiary	  	Type of Operation	  	 Date Acquired or
 Created
	  	Jurisdiction
				
	 Cascade (Australia) Pty. Ltd.
	  	Sales and Manufacturing	  	Acquired 1997	  	Australia
				
	 Valray Engineering Pty. Ltd.
	  	Dormant	  	Acquired 1997	  	Australia
				
	 White Systems International Pty. Ltd.
	  	Dormant	  	Acquired 1997	  	Australia
				
	 Cascade Xiamen Forklift Truck Attachment Co., Ltd.
	  	Sales and Manufacturing	  	Created 1987	  	China
				
	 Cascade (Japan) Limited
	  	Sales	  	Created 1967	  	Oregon, U.S.A.
				
	 Cascade Korea Limited
	  	Sales	  	Created 1990	  	South Korea
				
	 PSM LLC
	  	Sales and Manufacturing	  	Created 2006	  	Washington, U.S.A.
				
	 Cascade (Canada) Ltd.
	  	Sales and Manufacturing	  	Acquired 1997	  	Canada
				
	 Cascade (U.K.) Limited
	  	Sales and Manufacturing	  	Acquired 1997	  	U.K.
				
	 Cascade Italia S.r.l.
	  	Sales and Manufacturing	  	Created 1985	  	Italy
				
	 Cascade B.V. (formerly identified as Cascade NV)
	  	Sales and Manufacturing	  	Created 1959	  	Netherlands
				
	 Cascade GmbH
	  	Sales and Manufacturing	  	Created 1968	  	Germany
				
	 Cascade Hispania S.A.
	  	Sales	  	Created 1985	  	Spain
				
	 Cascade Grundstucks GmbH
	  	Finance	  	Created 2004	  	Germany
				
	 Cascade (Scandinavia) Hydraulik A.B.
	  	Sales	  	Created 1974	  	Sweden
				
	 Cascade Finland
	  		  		  	Finland
				
	 Cascade India Material Handling Pvt. Ltd.
	  	Sales	  	Created 2009	  	India
				
	 Cascade (France) S.A.R.L.
	  	Sales and Warehouse	  	Created 1968	  	France

 Page 1 – SCHEDULE 8 

							
	Subsidiary	  	Type of Operation	  	Date Acquired or Created	  	Jurisdiction
				
	Cascade France MHP S.A.R.L.	  	Sales	  	Created 2002	  	France
				
	Cascade (Hebei) Fork Co., Ltd.
including as successor by
merger to Jiahai (Hebei) Forks
Co. Ltd.	  	Sales and Manufacturing	  	Created 2006	  	China
				
	Cascade IFSC Ltd.	  	Finance	  	Created 1998	  	Ireland
				
	3038715 Nova Scotia Co.	  	Dormant	  	Created 2000	  	Canada
				
	Cascade (Sheffield) Ltd.	  	Finance	  	Created 1967	  	U.K.
				
	CNS (Halifax) Ltd.	  	Finance	  	Created 1997	  	Canada
				
	Cascade (Africa) Pty. Ltd.	  	Sales	  	Created 1967	  	South Africa
				
	Cascade New Zealand Ltd.	  	Sales	  	Acquired 1997	  	New Zealand
				
	Hyco-Cascade Pty. Ltd.	  	Dormant	  	Acquired 1997	  	New Zealand
				
	Cascade (Hong Kong) Forklift
Truck Attachment Company
Limited	  	Sales	  	Created 2001	  	China
				
	CNS (Nova Scotia) Co.	  	Finance	  	Created 1997	  	Canada
				
	American Compaction
Equipment, Inc.	  	Sales and Manufacturing	  	Acquired 2007	  	U.S.A.

 Page 2 – SCHEDULE 8 

 SCHEDULE 9 

ERISA 
 The Borrower
sponsors a defined benefit plan in England. The plan is funded, and the Borrower’s policy is to make annual contributions based on actuarially determined funding requirements. The accumulated benefit obligation of the plans was $7.3 million at
January 31, 2011, and the net unfunded pension liability was $1.1 million. 
 The Borrower also provides a post-retirement benefit plan,
consisting of health care coverage for eligible retirees and qualifying dependents in the United States. This plan is not funded, and the Borrower has no plan to provide funding other than annual contributions, which represent the benefits paid for
the year. 
 Borrower also maintains the Cascade Corporation Savings and Investment Plan. 

Page 1 – SCHEDULE 9 

 EXHIBIT A 

FORM OF NOTE 
 August 29, 2011 
 FOR VALUE RECEIVED, the undersigned (the
“Borrower”), hereby promises to pay to [INSERT NAME OF LENDER], a [INSERT TYPE OF ENTITY AND JURISDICTION OF LENDER], or registered assigns (the “Lender”), in accordance with the provisions of the
Agreement (as hereinafter defined), the principal amount of each Loan from time to time made by the Lender to the Borrower under that certain Amended and Restated Loan Agreement, dated as of August 29, 2011 (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, the Lenders from time to time party thereto, and Bank of America,
N.A., as Agent, L/C Issuer and Swing Line Lender. 
 [This Note amends, restates and continues that certain Promissory
Note made by the Borrower in favor of the Lender dated July 29, 2009 in the amount of [INSERT AMOUNT] (the “Prior Note”). The indebtedness evidenced by the Prior Note has not been repaid, satisfied or discharged and
nothing herein shall constitute a repayment, satisfaction or discharge of such indebtedness.] 
 The Borrower promises to
pay interest on the unpaid principal amount of each Loan from the date of such Loan 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 2.4(f) of the Agreement with respect to Swing Line Loans, a] [A]ll payments of principal and interest shall be made to the Agent for the account of the Lender in Dollars in immediately available funds at the
Agent’s Office. 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 Note is one of the 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 Note is also entitled to the benefits of the 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 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 Note and endorse thereon the date, amount and maturity of its Loans and payments with respect
thereto. 
 Page 1 – EXHIBIT A 

 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 Note. 
 THIS NOTE SHALL BE GOVERNED BY AND
CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF OREGON. 
  

			
	 CASCADE CORPORATION, an Oregon
 corporation

		
	By:	 	  

	Name:	 	  

	Title:	 	  

 Page 2 – EXHIBIT A 

 EXHIBIT B 

FORM OF LOAN NOTICE 
 Date:             ,              

To:    Bank of America, N.A., as Agent 
 Ladies and Gentlemen: 
 Reference is made to that certain Amended and Restated
Loan Agreement, dated as of August 29, 2011, as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Loan Agreement,” the terms defined therein being used herein as therein defined,
among Cascade Corporation (the “Borrower”), Lenders from time to time party thereto, and Bank of America, N.A., as Swing Line Lender, L/C Issuer and the Agent. 
 The undersigned hereby requests (select one): 

 ̈  A borrowing of Revolving Loans 

 ̈  A conversion or continuation of Revolving Loans 

 ̈  A borrowing of Swing Line Loans 

1.    On                  
                      (a Business Day). 
 2.    In the amount of $            . 
 3.    Comprised of            . 
 (type of Loan requested) 
 4.     For Offshore Rate Loans: With
an Applicable Interest Period of             months. 
 The Loan
requested herein complies with the proviso to the first sentence of Section 2.1, or Section 2.4(a) as appropriate, of the Loan Agreement. 

			
	CASCADE CORPORATION, an Oregon corporation
		
	By:	 	  

	Name:	 	  

	Title:	 	  

 Page 1 – EXHIBIT B 

 EXHIBIT C 

QUARTERLY COMPLIANCE CERTIFICATE 
 THE UNDERSIGNED, being the                     of CASCADE CORPORATION, an Oregon corporation, (the
“Borrower”) does hereby certify to BANK OF AMERICA, N.A., UNION BANK, N.A. (the “Lenders”) and BANK OF AMERICA, N.A., as agent for Lenders (in such capacity, the “Agent”) under the Loan Agreement
(as hereinafter defined), as follows: 
 1. This Certificate is given pursuant to Section 6.10(c) of that certain
Amended and Restated Loan Agreement dated as of August 29, 2011 by and among the Borrower, the Lenders and the Agent (as the same may be amended, modified or extended from time to time the “Loan Agreement”). Capitalized terms
not otherwise defined in this Certificate shall have the meanings set forth in the Loan Agreement. 
 2. The financial
statements for the Fiscal Quarter ended                     , 20    delivered with this Certificate pursuant to the requirements
of Section 6.10(c) of the Loan Agreement have been prepared in accordance with GAAP and present fairly the consolidated financial position and the results of operations of the Borrower and its Subsidiaries as of the end of and for such
fiscal period. 
 3. There has not existed during the fiscal quarter ended
                    , 20    and there does not now exist any Default or Event of Default under the Loan Agreement. 

4. The computations and descriptions set forth in Schedule 1 hereto demonstrate compliance with the financial covenants in
Section 7.12 of the Loan Agreement. 
 5. Capitalized terms used herein and not otherwise defined shall have the
meanings defined in the Loan Agreement. 
 DATED this         day of
                    , 20    . 

 

			
	CASCADE CORPORATION, an Oregon corporation
		
	By:	 	  

	Name:	 	  

	Title:	 	  

 Page 1 – EXHIBIT C 

 For the Fiscal Quarter ended
                    (“Statement Date”). All items listed below are as of the Statement Date, unless otherwise indicated. 

SCHEDULE 1 
 to Quarterly Compliance Certificate 
 Page 2 – EXHIBIT C 

 EXHIBIT D 
 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] Assignor identified in item 1 below ([the][each, an] “Assignor”) and [the][each] 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] hereunder are several and not joint.] Capitalized terms used but not defined
herein shall have the meanings given to them in the Credit Agreement identified below (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 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 to the extent related to the amount
and percentage interest identified below of all of such outstanding rights and obligations of [the Assignor][the respective Assignors] under the respective facilities identified below (including, without limitation, the Letters of Credit and the
Swing Line Loans included in such facilities ) 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.

  

					
	 1.      
	  	Assignor[s]:	  	  

		  		  	  

			
	 2.      
	  	Assignee[s]:	  	  

		  		  	  

		  	[for each Assignee, indicate [Affiliate][Approved Fund] of [identify Lender]]
			
	3. 	  	Borrower:	  	Cascade Corporation

  
 Page 1 – EXHIBIT D

	 	4.	Agent: Bank of America, N.A., as the administrative agent under the Credit Agreement 

 

	 	5.	Credit Agreement: Amended and Restated Loan Agreement, dated as of August 29, 2011, among Cascade Corporation, the Lenders from time to time party thereto,
and Bank of America, N.A., as Agent, L/C Issuer and Swing Line Lender. 

  

	 	6.	Assigned Interest[s]: 

  

																			
	 Assignor[s]
	  	 Assignee[s]
	  	Facility Assigned	  	Aggregate
Amount of
Commitment/Loans
for all
Lenders	 	  	Amount
of
Commitment/
Loans
Assigned	 	  	Percentage
Assigned of
Commitment/
Loans	 	  	CUSIP
Number
							
		  		  		  	 	$            	  	  	 	$            	  	  	 	            %	  	  	
							
		  		  		  	 	$            	  	  	 	$            	  	  	 	            %	  	  	
							
		  		  		  	 	$            	  	  	 	$            	  	  	 	            %	  	  	

  

	 	7.	Trade Date:                      

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
	[NAME OF ASSIGNOR]
		
	By:	 	  

		 	Title:
	
	ASSIGNEE
	[NAME OF ASSIGNEE]
		
	By:	 	  

		 	Title:

 Page 2 – EXHIBIT D 

			
	[Consented to and] Accepted:
	BANK OF AMERICA, N.A., as
	   Agent

 

	By:	 	  

		 	Title:
	
	[Consented to:]
	CASCADE CORPORATION
		
	 By:
	 	  

		 	Title:

  
 Page 3 – EXHIBIT D

 ANNEX 1 TO ASSIGNMENT AND ASSUMPTION 

Amended and Restated Loan Agreement, dated as of August 29, 2011, among 

Cascade Corporation, the Lenders from time to time party thereto, and Bank of 

America, N.A., as Agent, L/C Issuer and Swing Line Lender. 
 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 and (iii) it has full power and authority, and has taken all action necessary, to execute and deliver this Assignment and Assumption and to consummate the transactions
contemplated hereby; 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 Borrower, 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 Borrower, 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 10.8(b)(iii) and (v) of the Credit Agreement (subject to such consents, if any, as may be required under Section 10.8(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 6.10 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 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 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. 

  
 Page 4 – EXHIBIT D

 2. Payments. From and after the Effective Date, the 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. 
 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 Oregon. 

  
 Page 5 – EXHIBIT D

 EXHIBIT E 

FORM OF CONTINUING GUARANTY 
 This Continuing Guaranty (“Guaranty”) is made as of [INSERT DATE OF GUARANTY], by [INSERT NAME OF GUARANTOR], a [INSERT TYPE OF ENTITY AND JURISDICTION OF GUARANTOR]
(“Guarantor”) in favor of Bank of America, N.A., a national banking association, as agent for its benefit and the ratable benefit of the Lenders (as defined below) and its successors as agent for the Lenders (in such capacity, and
together with its successors as agent for the Lenders, the “Agent”). 
 Factual Background 

A. Guarantor is executing this Guaranty pursuant to that certain Amended and Restated Loan Agreement dated as of August 29, 2011 by
and among Cascade Corporation, an Oregon corporation (the “Borrower”), the several financial institutions from time to time party thereto (collectively, the “Lenders”), and Bank of America, N.A., as Agent, L/C
Issuer and Swing Line Lender (as amended, restated, modified, renewed, supplemented or extended from time to time, the “Loan Agreement”). Capitalized terms used in this Guaranty and not defined herein shall have the meanings given
in the Loan Agreement. 
 B. Guarantor is a wholly-owned subsidiary of Borrower. Guarantor will receive benefit from the loans
made by the Lenders in that Borrower provides needed working capital to Guarantor, and Guarantor will obtain a significant portion of that working capital from loans made by the Lenders to Borrower. 

1. Guaranty. Guarantor hereby absolutely and unconditionally guarantees, as a guarantee of payment and not merely as a guarantee
of collection, prompt payment when due, whether at stated maturity, upon acceleration or otherwise, and at all times thereafter, (a) all obligations of Borrower under or in connection with the Loan Agreement and each of the other Loan Documents
to which Borrower is or may become a party, whether for principal, interest, costs, fees, expenses, indemnities or otherwise, (b) all obligations of Guarantor existing under this Guaranty and each other Loan Document to which it is or may
become a party, in each case whether now existing or hereafter arising, and whether due or to become due, absolute or contingent, liquidated or unliquidated, determined or undetermined, (c) all debts, liabilities, obligations, covenants and
duties of the Borrower owing to any Lender and/or any Affiliate of any Lender and arising under any Swap Contract, whether absolute or contingent, due or to become due, now existing or hereafter arising, (d) all debts, liabilities, obligations,
covenants and duties of the Borrower and/or any of its Subsidiaries owing to Bank of America and/or any Affiliate of Bank of America and arising under any Financial Transaction Contract, whether absolute or contingent, due or to become due, now
existing or hereafter arising, and (e) as the same may from time to time be modified, amended, extended or renewed (including all renewals, extensions and modifications thereof and all reasonable costs, attorneys’ fees and expenses
incurred by Agent in connection with the collection or enforcement thereof) (collectively, the “Guaranteed Obligations”). Agent’s books and records showing the amount of the Guaranteed Obligations shall be admissible in
evidence in any action or proceeding, and shall be binding upon Guarantor and conclusive absent manifest error for the purpose of establishing the amount of the Guaranteed Obligations. This Guaranty shall not be affected by the genuineness,
validity, regularity or enforceability of the Guaranteed Obligations or any instrument or agreement evidencing any Guaranteed Obligations, or by the existence, validity, enforceability, perfection, or extent of any collateral therefor, or by any
fact or circumstance relating to the Guaranteed Obligations which might otherwise constitute a defense to the obligations of Guarantor under this Guaranty. The obligations of Guarantor hereunder shall be limited to an aggregate amount equal to the
largest amount that would not render its obligations hereunder subject to avoidance under Section 548 of the Bankruptcy Code (Title 11, United States Code) or any comparable provisions of any applicable state law. 

  
 Page 1 – EXHIBIT E

 2. No Setoff or Deductions. All payments by Guarantor hereunder shall be paid in
full, without setoff or counterclaim or any deduction or withholding whatsoever, including, without limitation, for any and all present and future taxes. 
 3. No Termination. This Guaranty is a continuing and irrevocable guaranty of all Guaranteed Obligations now or hereafter existing and shall remain in full force and effect until all Guaranteed
Obligations and any other amounts payable under this Guaranty are indefeasibly paid and performed in full and any commitments of Agent or facilities provided by Agent with respect to the Guaranteed Obligations are terminated. 

4. Waiver of Notices. Guarantor waives notice of the acceptance of this Guaranty and of the extension or continuation of the
Guaranteed Obligations or any part thereof. Guarantor further waives presentment, protest, notice, dishonor or default, demand for payment and any other notices to which Guarantor might otherwise be entitled. 

5. Subrogation. Guarantor shall exercise no right of subrogation, contribution or similar rights with respect to any payments it
makes under this Guaranty until all of the Guaranteed Obligations and any amounts payable under this Guaranty are indefeasibly paid and performed in full and any commitments of Agent or facilities provided by Agent with respect to the Guaranteed
Obligations are terminated. If any amounts are paid to Guarantor in violation of the foregoing limitation, then such amounts shall be held in trust for the benefit of Agent and shall forthwith be paid to Agent to reduce the amount of the Guaranteed
Obligations, whether matured or unmatured. 
 6. Waiver of Suretyship Defenses. Guarantor agrees that Agent may, at any
time and from time to time, and without notice to Guarantor, make any agreement with Borrower or with any other person or entity liable on any of the Guaranteed Obligations or providing collateral as security for the Guaranteed Obligations, for the
extension, renewal, payment, compromise, discharge or release of the Guaranteed Obligations or any collateral (in whole or in part), or for any modification or amendment of the terms thereof or of any instrument or agreement evidencing the
Guaranteed Obligations or the provision of collateral, all without in any way impairing, releasing, discharging or otherwise affecting the obligations of Guarantor under this Guaranty. Guarantor waives any defense arising by reason of any disability
or other defense of Borrower or any other guarantor, or the cessation from any cause whatsoever of the liability of Borrower, or any claim that Guarantor’s obligations exceed or are more burdensome than those of Borrower and waives the benefit
of any statute of limitations affecting the liability of Guarantor hereunder. Guarantor waives any right to enforce any remedy which Agent now has or may hereafter have against Borrower and waives any benefit of and any right to participate in any
security now or hereafter held by Agent. Further, Guarantor consents to the taking of, or failure to take, any action which might in any manner or to any extent vary the risks of Guarantor under this Guaranty or which, but for this provision, might
operate as a discharge of Guarantor. 

  
 Page 2 – EXHIBIT E

 7. Exhaustion of Other Remedies Not Required. The obligations of Guarantor hereunder
are those of primary obligor, and not merely as surety, and are independent of the Guaranteed Obligations. Guarantor waives diligence by Agent and action on delinquency in respect of the Guaranteed Obligations or any part thereof, including, without
limitation any provisions of law requiring Agent to exhaust any right or remedy or to take any action against Borrower, any other guarantor or any other person, entity or property before enforcing this Guaranty against Guarantor. 

8. Reinstatement. Notwithstanding anything in this Guaranty to the contrary, this Guaranty shall continue to be effective or be
reinstated, as the case may be, if at any time any payment of any portion of the Guaranteed Obligations is revoked, terminated, rescinded or reduced or must otherwise be restored or returned upon the insolvency, bankruptcy or reorganization of
Borrower or any other person or entity or otherwise, as if such payment had not been made and whether or not Agent is in possession of or has released this Guaranty and regardless of any prior revocation, rescission, termination or reduction.

 9. Subordination. Guarantor hereby subordinates the payment of all obligations and indebtedness of Borrower owing to
Guarantor, whether now existing or hereafter arising, including but not limited to any obligation of Borrower to Guarantor as subrogee of Agent or resulting from Guarantor’s performance under this Guaranty, to the indefeasible payment in full
of all Guaranteed Obligations. If Agent so requests, any such obligation or indebtedness of Borrower to Guarantor shall be enforced and performance received by Guarantor as trustee for Agent and the proceeds thereof shall be paid over to Agent on
account of the Guaranteed Obligations, but without reducing or affecting in any manner the liability of Guarantor under this Guaranty. 
 10. Information. Guarantor agrees to furnish promptly to Agent any and all financial or other information regarding Guarantor or its property as Agent may reasonably request in writing. 

11. Stay of Acceleration. In the event that acceleration of the time for payment of any of the Guaranteed Obligations is stayed,
upon the insolvency, bankruptcy or reorganization of Borrower or any other person or entity, or otherwise, all such amounts shall nonetheless be payable by Guarantor immediately upon demand by Agent. 

12. Notices. All notices, requests and demands required under this Guaranty must be in writing, addressed to Agent at the address
specified in the Loan Agreement, to Guarantor at its address specified below, or to such other address as any party may designate by written notice to each other party. Notices sent by hand or overnight courier service, or mailed by certified or
registered mail, shall be deemed to have been given when received; notices sent by telecopier shall be deemed to have been given when sent (except that, if not given during normal business hours for the recipient, shall be deemed to have been given
at the opening of business on the next business day for the recipient). 

  
 Page 3 – EXHIBIT E

 13. Expenses. Guarantor shall pay on demand all out-of-pocket expenses (including
reasonable attorneys’ fees and expenses and the allocated cost and disbursements of internal legal counsel) in any way relating to the enforcement or protection of Agent’s rights under this Guaranty, including any incurred in the
preservation, protection or enforcement of any rights of Agent in any case commenced by or against Guarantor under the Bankruptcy Code (Title 11, United States Code) or any similar or successor statute. The obligations of Guarantor under the
preceding sentence shall survive termination of this Guaranty. 
 14. Amendments. No provision of this Guaranty may be
waived, amended, supplemented or modified, except by a written instrument executed by Agent and Guarantor. 
 15. No
Waiver. No failure by Agent to exercise, and no delay in exercising, any right, remedy or power hereunder shall operate as a waiver thereof; nor shall any single or partial exercise of any right, remedy or power hereunder preclude any other or
further exercise thereof or the exercise of any other right. The remedies herein provided are cumulative and not exclusive of any remedies provided by law or in equity. The unenforceability or invalidity of any provision of this Guaranty shall not
affect the enforceability or validity of any other provision herein. 
 16. Assignment; Governing Laws; Jurisdiction.
This Guaranty shall (a) bind Guarantor and its successors and assigns, provided that Guarantor may not assign its rights or obligations under this Guaranty without the prior written consent of Agent (and any attempted assignment without such
consent shall be void), (b) inure to the benefit of Agent and each Lender and their respective successors and assigns and any Lender may, without notice to Guarantor and without affecting Guarantor’s obligations hereunder, assign or sell
participations in the Guaranteed Obligations and this Guaranty, in whole or in part, and (c) be governed by the internal laws of the State of Oregon. Guarantor hereby irrevocably (i) submits to the non exclusive jurisdiction of any United
States Federal or State court sitting in Multnomah County, Oregon, in any action or proceeding arising out of or relating to this Guaranty, and (ii) waives to the fullest extent permitted by law any defense asserting an inconvenient forum in
connection therewith. Service of process by Agent or any Lender in connection with such action or proceeding shall be binding on Guarantor if sent to Guarantor by registered or certified mail at its address specified below. Guarantor agrees that
Agent or any Lender may disclose to any prospective purchaser and any purchaser of all or part of the Guaranteed Obligations any and all information in Agent’s or such Lender’s possession concerning Guarantor, this Guaranty and any
security for this Guaranty. 
 17. Condition of Borrower. Guarantor acknowledges and agrees that it has the sole
responsibility for, and has adequate means of, obtaining from Borrower such information concerning the financial condition, business and operations of Borrower as Guarantor requires, and that Agent has no duty, and Guarantor is not relying on Agent
at any time, to disclose to Guarantor any information relating to the business, operations or financial condition of Borrower. 

  
 Page 4 – EXHIBIT E

 18. Setoff. If and to the extent any payment is not made when due hereunder, Agent
may setoff and charge from time to time any amount so due against any or all of Guarantor’s accounts or deposits with Agent. 
 19. Other Guarantees. Unless otherwise agreed by Agent and Guarantor in writing, this Guaranty is not intended to supersede or otherwise affect any other guaranty now or hereafter given by
Guarantor for the benefit of Agent or any term or provision thereof. 
 20. Representations and Warranties. Guarantor
represents and warrants that (i) it is duly organized and in good standing under the laws of the jurisdiction of its organization and has full capacity and right to make and perform this Guaranty, and all necessary authority has been obtained;
(ii) this Guaranty constitutes its legal, valid and binding obligation enforceable in accordance with its terms; (iii) the making and performance of this Guaranty does not and will not violate the provisions of any applicable law,
regulation or order, and does not and will not result in the breach of, or constitute a default or require any consent under, any material agreement, instrument, or document to which it is a party or by which it or any of its property may be bound
or affected; (iv) all consents, approvals, licenses and authorizations of, and filings and registrations with, any governmental authority required under applicable law and regulations for the making and performance of this Guaranty have been
obtained or made and are in full force and effect; (v) by virtue of its relationship with Borrower, the execution, delivery and performance of this Guaranty is for the direct benefit of Guarantor and it has received adequate consideration for
this Guaranty; and (vi) the financial information, that has been delivered to Agent by or on behalf of Guarantor, is complete and correct in all respects and accurately presents the financial condition and the operational results of Guarantor
and since the date of the most recent financial statements delivered to Agent, there has been no material adverse change in the financial condition or operational results of Guarantor. 

21. WAIVER OF JURY TRIAL; FINAL AGREEMENT. TO THE EXTENT ALLOWED BY APPLICABLE LAW, GUARANTOR AND AGENT EACH WAIVE TRIAL BY JURY
WITH RESPECT TO ANY ACTION, CLAIM, SUIT OR PROCEEDING ON OR ARISING OUT OF THIS GUARANTY. THIS GUARANTY REPRESENTS THE FINAL AGREEMENT BETWEEN THE PARTIES AND MAY NOT BE CONTRADICTED BY EVIDENCE OF PRIOR, CONTEMPORANEOUS, OR SUBSEQUENT ORAL
AGREEMENTS BETWEEN THE PARTIES. THERE ARE NO UNWRITTEN ORAL AGREEMENTS BETWEEN THE PARTIES. 
 22. Security. The
Guaranteed Obligations shall be secured by a security interest in all assets of the Guarantor. Contemporaneous with the execution of this Guaranty, Guarantor shall also execute and deliver a Subsidiary Security Agreement granting such a security
interest to the Agent, for the benefit of the Secured Creditors, all as defined therein. Guarantor shall provide all such other documentation reasonably required by Agent and the Lenders to document a first priority perfected security interest in
the assets of Guarantor, including, but not limited to, filings in foreign jurisdictions. To the extent such documentation is not available upon the date of execution of this Guaranty, Guarantor agrees to facilitate this process at its own expense,
and shall cause such documentation to be provided to Agent and Lenders within the time period set forth in the Loan Agreement. 

  
 Page 5 – EXHIBIT E

 [Remainder of page intentionally left blank; signature page follows] 

Executed this             day of [INSERT MONTH], [INSERT YEAR].

  

							
	GUARANTOR:	  	 [INSERT NAME OF GUARANTOR], a
 [INSERT TYPE OF ENTITY AND

JURISDICTION OF GUARANTOR]

 

		  	By:	  	  

		  	Name:	  	  

		  	Title:	  	  

			
		  	Address:	  	  

		  	  

		  		  	Facsimile:	  	  

 Accepted and agreed as of the first date 
 written above. 
  

			
	 BANK OF AMERICA, N.A., as Agent

 

	 By:
	 	  

	 Name:
	 	  

	 Title:
	 	  

  
 Page 6 – EXHIBIT E

 EXHIBIT F 

FORM OF SECURITY AGREEMENT 
 This SECURITY AGREEMENT (this “Agreement”) is dated as of [INSERT DATE OF SECURITY AGREEMENT], by and between [INSERT NAME OF DEBTOR], a [INSERT ENTITY TYPE AND
JURISDICTION OF DEBTOR] (“Debtor”), and BANK OF AMERICA, N.A., as Agent for the Lenders (in such capacity, “Agent”). Capitalized terms used and not defined herein shall have the meanings given to them in the
Loan Agreement, as defined below. 
 Recitals: 
 A. This Security Agreement is given to secure all of Debtor’s obligations of payment and performance then or thereafter arising under or in connection with the Continuing Guaranty dated of even date
hereof (the “Guaranty”). 
 B. Bank of America, N.A. (“Bank of America”) in its individual
capacity and other lenders party to the Amended and Restated Loan Agreement dated as of August 29, 2011 (as amended from time to time, the “Loan Agreement”), are providing credit facilities to Cascade Corporation, the parent of
Debtor, under the Loan Agreement. Bank of America in its individual capacity and the other lenders party to the Loan Agreement are collectively referred to herein as the “Lenders” or the “Secured Creditors.”

 C. As a condition precedent to the execution and delivery of the Loan Agreement by the Lenders, the Lenders require Debtor to
execute and deliver the Guaranty, and to secure Debtor’s obligations to the Lenders and to the Agent under the Guaranty by granting the Agent a lien on and security interest in all of Debtor’s personal property except as provided in the
last paragraph of Section 1 hereof. 
 NOW, THEREFORE, in consideration of the foregoing Recitals and for other good
and valuable consideration, receipt of which is hereby acknowledged, and intending to be bound hereby, Debtor agrees with Agent; for the benefit of Agent and the Secured Creditors, as follows: 

1. GRANT OF SECURITY INTEREST. For valuable consideration, Debtor hereby grants and transfers to Agent, for the benefit of Agent and the
Secured Creditors, a security interest in all of the now held and hereafter acquired property of Debtor described as follows (collectively, the “Collateral”): 
 (a) all accounts, deposit accounts, contract rights, chattel paper (whether electronic or tangible), instruments, promissory notes, documents, general intangibles, payment intangibles, software,
letter-of-credit rights, health-care insurance receivables and other rights to payment of every kind now existing or at any time hereafter arising; 
 (b) all inventory, goods held for sale or lease or to be furnished under contracts for service, or goods so leased or furnished, raw materials, component parts, work in process and other materials used or
consumed in Debtor’s business, now or at any time hereafter owned or acquired by Debtor, wherever located, and all products thereof, whether in the possession of Debtor, any warehousemen, any bailee or any other person, or in process of
delivery, and whether located at Debtor’s places of business or elsewhere; 

  
 Page 1 – EXHIBIT F

 (c) all warehouse receipts, bills of sale, bills of lading and other documents of every kind
(whether or not negotiable) in which Debtor now has or at any time hereafter acquires any interest, and all additions and accessions thereto, whether in the possession or custody of Debtor, any bailee or any other person for any purpose; 

(d) all money and property heretofore, now or hereafter delivered to or deposited with Agent or any Lender or otherwise coming into the
possession, custody or control of Agent or any Lender (or any agent or bailee of Agent or any Lender) in any manner or for any purpose whatsoever during the existence of this Agreement and whether held in a general or special account or deposit for
safekeeping or otherwise; 
 (e) all investment property of Debtor; 

(f) all right, title and interest of Debtor under licenses, guaranties, warranties, management agreements, marketing or sales agreements,
escrow contracts, indemnity agreements, insurance policies, service or maintenance agreements, supporting obligations and other similar contracts of every kind in which Debtor now has or at any time hereafter shall have an interest except those
directly related to property excluded from Collateral and described below; 
 (g) all goods, tools, machinery, furnishings,
furniture and other equipment of every kind now existing or hereafter acquired, and improvements, replacements, accessions and additions thereto and embedded software included therein (collectively, the “Equipment”), whether located
on any property owned or leased by Debtor or elsewhere, including without limitation, any of the foregoing now or at any time hereafter located at or installed on the land or in the improvements at any of the real property owned or leased by Debtor,
and all such goods after they have been severed and removed from any of said real property; 
 (h) all motor vehicles, trailers,
mobile homes, manufactured homes, boats, other rolling stock and related equipment of every kind now existing or hereafter acquired and all additions and accessories thereto, whether located on any property owned or leased by Debtor or elsewhere;

 (i) to supplement the foregoing list of Collateral, which did not specify that the terms used would be defined or set forth
in the Oregon Uniform Commercial Code, the Debtor also grants and transfers to Agent for the benefit of Agent and the Secured Creditors, a security interest in all of the now held and hereafter acquired property of Debtor listed below, it being
agreed that such list is added to expand the meaning of “Collateral” by adding the following types of property defined as set forth in the Oregon Uniform Commercial Code, and that any property described below which is not included in
(a) through (h) above is hereby added to Collateral. The types of property listed below shall have the meaning given to them in the Oregon Uniform Commercial Code. The list referred to in this subsection is: 

  
 Page 2 – EXHIBIT F

 (i) all accounts 
 (ii) all chattel paper 
 (iii) all deposit accounts 

(iv) all documents 
 (v) all equipment 
 (vi) all general intangibles 

(vii) all instruments 
 (viii) all inventory 
 (ix) all investment property 

(x) all letter of credit rights; 
 together with 
 (j) whatever is receivable or received when any of the foregoing
or the proceeds thereof are sold, leased, collected, exchanged or otherwise disposed of, whether such disposition is voluntary or involuntary, including without limitation, all rights to payment, including returned premiums, with respect to any
insurance relating to any of the foregoing, and all rights to payment with respect to any claim or cause of action affecting or relating to any of the foregoing (collectively, “Proceeds”). 

Notwithstanding anything to the contrary in this Agreement, the Collateral shall not include any of the following property of Debtor:
(i) any property covered by UCC financing statements, or comparable central filing system documents, listed on Exhibit A attached hereto if the terms of the security agreements or leases applicable to such property (including
refinancings, renewals and replacements of such security agreements or leases) prohibit the security interest of the Agent in such property; or (ii) any proceeds of the property described in clause (i) of this paragraph. 

2. OBLIGATIONS SECURED. The obligations secured hereby (the “Obligations”) consist of all obligations of any nature
whatsoever of Debtor to Agent and Lenders under the Guaranty. 
 3. TERMINATION. This Agreement will terminate, the Agent’s
security interests in the Collateral described in this Security Agreement will terminate, and UCC termination statements will be filed when the Obligations have been fully satisfied, and all commitments under the Guaranty have been terminated.

 4. This Section is intentionally left blank. 

  
 Page 3 – EXHIBIT F

 5. REPRESENTATIONS AND WARRANTIES. Debtor represents and warrants to Agent, for the benefit
of the Secured Creditors, that: (a) Debtor’s legal name is exactly as set forth on the first page of this Agreement, and all of Debtor’s organizational documents or agreements delivered to Agent are complete and accurate in every
respect; (b) Debtor is the owner and has possession or control of the Collateral and Proceeds; (c) Debtor has the exclusive right to grant a security interest in the Collateral and Proceeds; (d) except for the liens and security
interests created hereby, or otherwise agreed to in writing by the Agent, Collateral and Proceeds are: (i) genuine and free from valid liens or encumbrances and (ii) with respect to accounts, to the best of Debtor’s knowledge, except
as disclosed in writing to the Secured Creditors, such accounts are free of valid adverse claims, set-offs, default, prepayment, defenses or other conditions precedent except those that occur in the ordinary course of Debtor’s business as
Debtor’s business is currently conducted; (e) all statements contained herein and, where applicable, in other Loan Documents as to the Collateral are true and complete in all material respects; (f) except as expressly permitted by the
Agent, there is no valid financing statement, or a comparable registration statement under the law of the appropriate jurisdiction, covering any of the Collateral or Proceeds, and naming any Secured Creditor other than Agent, on file in any public
office; (g) where Collateral consists of rights to payment, to the best of Debtor’s knowledge, all persons appearing to be obligated on the Collateral and Proceeds have authority and capacity to contract and are bound as they appear to be,
all property subject to chattel paper (if any) has been properly registered and filed in compliance with law and to perfect the interest of Debtor in such property, and all such Collateral and Proceeds comply with all applicable laws concerning
form, content and manner of preparation and execution, including where applicable Federal Reserve Regulation Z and any applicable consumer credit laws; and (h) where the Collateral consists of Equipment, Debtor is not in the business of selling
goods of the kind included within such Collateral, and Debtor acknowledges that no sale or other disposition of any such Collateral, including without limitation, any Equipment that Debtor may deem to be surplus, has been consented to or acquiesced
in by Agent or Lenders, unless consent or acquiescence is specifically set forth in the Loan Documents. 
 6. COVENANTS OF
DEBTOR. 
 (a) Debtor agrees: (i) to pay the Obligations secured hereby when due; (ii) to indemnify and hold harmless
Agent and each Secured Creditor against all losses, claims, demands, liabilities and expenses of every kind caused by property subject hereto; (iii) to pay all costs and expenses, including reasonable attorneys’ fees (whether incurred
before trial, at trial, or in any bankruptcy or arbitration proceeding), incurred by Agent in the perfection and preservation of the Collateral or Agent’s interest therein and/or the realization, enforcement and exercise of Agent’s rights,
powers and remedies hereunder; (iv) to permit Agent to exercise its powers hereunder; (v) to execute and deliver such documents as Agent deems necessary to create, perfect and continue the security interests contemplated hereby;
(vi) not to change its name, and as applicable, its chief executive office, its principal residence or the jurisdiction in which it is organized and/or registered without giving Agent and each Secured Creditor prior written notice thereof;
(vii) not to change the places where Debtor keeps any Collateral or Debtor’s records concerning the Collateral and Proceeds without giving Agent and each Secured Creditor prior written notice of the address to which Debtor is moving same;
and (viii) to cooperate with Agent in perfecting all security interests granted herein and in obtaining such agreements from third parties as Agent deems necessary, proper or convenient in connection with the preservation, perfection or
enforcement of any of its rights hereunder. 

  
 Page 4 – EXHIBIT F

 (b) Debtor agrees with regard to the Collateral and Proceeds (but not with respect to any
property other than Collateral and Proceeds), unless Lenders agree otherwise in writing: (i) that Agent is authorized to file financing statements in the name of Debtor to perfect Agent’s security interest in Collateral and Proceeds;
(ii) where applicable, to insure the Collateral with Agent named as loss payee, in form, substance and amounts, under agreements, against risks and liabilities, and with insurance companies, in each case as required by the Loan Documents or in
a manner otherwise reasonably satisfactory to Agent; (iii) where applicable, to operate the Collateral in accordance with all applicable statutes, rules and regulations relating to the use and control thereof, and not to use any Collateral for
any unlawful purpose or in any way that would void any insurance required to be carried in connection therewith; (iv) not to remove the Collateral from Debtor’s premises, except (A) for deliveries to buyers in the ordinary course of
Debtor’s business and (B) Collateral which consists of mobile goods as defined in the Oregon Uniform Commercial Code, in which case Debtor agrees not to remove or permit the removal of such Collateral from its state of domicile for a
period in excess of thirty (30) calendar days; (v) to pay when due all license fees; registration fees and other charges in connection with any Collateral; (vi) except to the extent expressly permitted in writing by Agent, not to
permit any lien on the Collateral or Proceeds, including without limitation, liens arising from repairs to or storage of the Collateral, except in favor of Agent; (vii) not to sell, hypothecate or dispose of, nor permit the transfer by
operation of law of, any of the Collateral or Proceeds or any interest therein, except to the extent permitted by the Loan Agreement; (viii) to permit Agent or any Lender at any reasonable time, and from time to time upon reasonable notice, to
inspect the Collateral; (ix) to keep, in accordance with generally accepted accounting principles, complete and accurate records regarding all Collateral and Proceeds, and to permit Agent or its representatives to inspect the same and make
copies thereof at any reasonable time; (x) if requested by Agent, to receive and use reasonable diligence to collect Collateral consisting of accounts and other rights to payment and Proceeds, after an Event of Default, in trust and as the
property of Agent for the benefit of the Secured Creditors, and to immediately endorse as appropriate and deliver such Collateral and Proceeds to Agent daily in the exact form in which they are received together with a collection report in form
satisfactory to Agent; (xi) not to commingle Collateral or Proceeds, or collections thereunder, with other property except for Proceeds deposited in Debtor’s account(s) maintained at Agent. As used herein the prohibition on commingling of
Collateral refers to combining or intermixing Equipment or inventory in which Agent is granted a security interest pursuant to this Agreement with other property in which Agent has no security interest if the effect of such combining or intermixing
is that the property in which Agent is not granted a security interest hereunder cannot be differentiated and separated from the Collateral in which Agent is granted a security interest pursuant to this Agreement; (xii) to give only allowances
and credits on accounts in the ordinary course of Debtor’s business and to advise Agent and each Secured Creditor of the same immediately in writing if they affect any rights to payment or Proceeds in any material respect; (xiii) from time
to time, when requested by Agent, to prepare and deliver a schedule of all Collateral and Proceeds subject to this Agreement, and to assign in writing and deliver to Agent all accounts, contracts, leases and other chattel paper, instruments,
documents and other evidences thereof, (xiv) in the event Agent elects to receive payments or rights to payment or Proceeds hereunder to pay all reasonable expenses incurred by Agent in connection therewith; including reasonable expenses of
accounting, correspondence, collection efforts, reporting to account or contract debtors, filing, recording, record keeping and expenses incidental thereto; and (xv) to provide any service and do any other acts which may be necessary to
maintain, preserve and protect all Collateral and, as appropriate and applicable, to keep all Collateral in good and saleable condition, to deal with the Collateral in accordance with the standards and practices adhered to generally by users and
manufacturers of like property, and to keep all Collateral and Proceeds free and clear of all defenses, rights of offset and counterclaims. 

  
 Page 5 – EXHIBIT F

 7. POWERS OF AGENT. Debtor appoints Agent its true attorney in fact to perform any of the
following powers, which are coupled with an interest, are irrevocable until termination of this Agreement and may be exercised from time to time by Agent’s officers and employees, or any of them: (a) to perform any obligation of Debtor
hereunder in Debtor’s name or otherwise; (b) to give notice to account debtors or others of Agent’s rights in the Collateral and Proceeds, to enforce or forebear from enforcing the same and make extension and modification agreements
with respect thereto; (c) to release persons liable on Collateral or Proceeds and to give receipts and acquittances and compromise disputes in connection therewith; (d) to release or substitute security; (e) to resort to security in
any order; (f) to prepare, execute, file, record or deliver notes, assignments, schedules, designation statements, financing statements, continuation statements, termination statements, statements of assignment, applications for registration or
like papers to perfect, preserve or release Agent’s interest in the Collateral and Proceeds; (g) to receive, open and read mail addressed to Debtor; (h) to take cash; instruments for the payment of money and other property to which
Agent is entitled; (i) to verify facts concerning the Collateral and Proceeds by inquiry of obligors thereon, or otherwise, in its own name or a fictitious name; (j) to endorse, collect, deliver and receive payment under instruments for
the payment of money constituting or relating to Proceeds; (k) to prepare, adjust, execute, deliver and receive payment under insurance claims, and to collect and receive payment of and endorse any instrument in payment of loss or returned
premiums or any other insurance refund or return, and to apply such amounts received by Agent or any Secured Creditor toward repayment of the Obligations in the manner specified by the Loan Agreement or, where appropriate and if approved by Majority
Lenders, replacement of the Collateral; (l) to exercise all rights, powers and remedies which Debtor would have, but for this Agreement, with respect to all Collateral and Proceeds subject hereto; (m) to enter onto Debtor’s premises
in inspecting the Collateral; (n) to make withdrawals from and to close deposit accounts or other accounts with any financial institution, wherever located, into which Proceeds may have been deposited, and to apply funds so withdrawn to payment
of the Obligations; (o) to preserve or release the interest evidenced by chattel paper to which Agent is entitled hereunder and to endorse and deliver any evidence of title incidental thereto; and (p) to do all acts and things and execute
all documents in the name of Debtor or otherwise, deemed by Agent as necessary, proper and convenient in connection with the preservation, perfection or enforcement of its rights hereunder. Agent shall exercise its rights as attorney in fact under
this Agreement only upon the occurrence and continuation of an Event of Default (as that term is defined in the Loan Agreement). 
 8. PAYMENT OF PREMIUMS, TAXES, CHARGES, LIENS AND ASSESSMENTS. Debtor agrees to pay, when due, all insurance premiums, taxes, charges, liens and assessments (collectively, the
“Assessments”) against the Collateral and Proceeds, and upon the failure of Debtor to do so, Agent or any Secured Creditor at its option may pay any of them and shall be the sole judge of the legality or validity thereof and the
amount necessary to discharge the same. Any such payments made by Agent or any Secured Creditor shall be obligations of Debtor to Agent or such Secured Creditor, due and payable immediately upon demand, together with interest at a rate determined in
accordance with the provisions of Section 15 of this Agreement, and shall be secured by the Collateral and Proceeds, subject to all terms and conditions of this Agreement. Notwithstanding the foregoing, any Assessments that are payable
in installments may be paid in installments as long as each installment is paid by its due date. Further, Debtor may withhold payment and diligently contest, in good faith and by appropriate proceedings, the amount or validity of any Assessments as
long as Debtor provides Agent and each Secured Creditor with prior written notice of the contest in cases where the amount in controversy exceeds $1,000,000 and if Agent or any Secured Creditor so requests, provides a bond or other security
acceptable to Agent and Lenders. 

  
 Page 6 – EXHIBIT F

 OREGON STATUTORY WARNING 

WARNING: UNLESS YOU PROVIDE US WITH EVIDENCE OF THE INSURANCE COVERAGE AS REQUIRED BY OUR CONTRACT OR LOAN AGREEMENT, WE
MAY PURCHASE INSURANCE AT YOUR EXPENSE TO PROTECT OUR INTEREST. THIS INSURANCE MAY, BUT NEED NOT, ALSO PROTECT YOUR INTEREST. IF THE COLLATERAL BECOMES DAMAGED, THE COVERAGE WE PURCHASE MAY NOT PAY ANY CLAIM YOU MAKE OR ANY CLAIM MADE AGAINST YOU.
YOU MAY LATER CANCEL THIS COVERAGE BY PROVIDING EVIDENCE THAT YOU HAVE OBTAINED PROPERTY COVERAGE ELSEWHERE. 

YOU ARE RESPONSIBLE FOR THE COST OF ANY INSURANCE PURCHASED BY US. THE COST OF THIS INSURANCE MAY BE ADDED TO YOUR
CONTRACT OR LOAN BALANCE. IF THE COST IS ADDED TO YOUR CONTRACT OR LOAN BALANCE, THE INTEREST RATE ON THE UNDERLYING CONTRACT OR LOAN WILL APPLY TO THIS ADDED AMOUNT. THE EFFECTIVE DATE OF COVERAGE MAY BE THE DATE YOUR PRIOR COVERAGE LAPSED OR THE
DATE YOU FAILED TO PROVIDE PROOF OF COVERAGE. 
 THE COVERAGE WE PURCHASE MAY BE CONSIDERABLY MORE EXPENSIVE THAN
INSURANCE YOU CAN OBTAIN ON YOUR OWN AND MAY NOT SATISFY ANY NEED FOR PROPERTY DAMAGE COVERAGE OR ANY MANDATORY LIABILITY INSURANCE REQUIREMENTS IMPOSED BY APPLICABLE LAW. (Each reference to “you” and “your” shall refer to Debtor
and each reference to “us” and “we” shall refer to Agent.) 
 9. EVENTS OF DEFAULT. Any Event of Default, as
defined in the Loan Agreement, is an Event of Default under this Agreement. 
 10. REMEDIES. Upon an Event of Default, Agent
shall have all other rights, powers, privileges and remedies granted to a Secured Creditor upon default under the Oregon Uniform Commercial Code or otherwise provided by law, including without limitation, the right (a) to contact all persons
obligated to Debtor on any Collateral or Proceeds and to instruct such persons to deliver all Collateral and/or Proceeds directly to Agent, and (b) to sell, lease, license or otherwise dispose of any or all Collateral. All rights, powers,
privileges and remedies of Agent shall be cumulative. No delay, failure or discontinuance of Agent or any Lender in exercising any right, power, privilege or remedy hereunder or under the Loan Documents shall affect or operate as a waiver of such
right, power, privilege or remedy; nor shall any single or partial exercise of any such right, power, privilege or remedy preclude, waive or otherwise affect any other or further exercise thereof or the exercise of any other right, power, privilege
or remedy. Any waiver, permit, consent or approval of any kind by Agent or any Secured Creditor of any default hereunder or under the Loan Documents, or any such waiver of any provisions or conditions hereof, must be in writing and shall be
effective only to the extent set forth in writing. While an Event of Default exists: (a) Debtor will deliver to Agent from time to time, as requested by Agent, current lists of all Collateral and Proceeds; (b) Debtor will not dispose of
any Collateral or Proceeds except on terms approved by Majority Lenders; (c) at Agent’s request, Debtor will assemble and deliver all Collateral and Proceeds, and books and records pertaining thereto, to Agent at a reasonably convenient
place designated by Agent; and (d) Agent may, without notice to Debtor, enter onto Debtor’s premises and take possession of the Collateral. With respect to any sale or other disposition by Agent of any Collateral subject to this Agreement,
Debtor hereby expressly grants to Agent the right to sell such Collateral using any or all of Debtor’s trademarks, trade names, trade name rights and/or proprietary labels or marks. Debtor further agrees that Agent shall have no obligation to
process or prepare any Collateral for sale or other disposition. 

  
 Page 7 – EXHIBIT F

 11. DISPOSITION OF COLLATERAL AND PROCEEDS; TRANSFER OF INDEBTEDNESS. In disposing of
Collateral hereunder, Agent may disclaim all warranties of title, possession, quiet enjoyment and the like. Any proceeds of any disposition of any Collateral or Proceeds, or any part thereof, may be applied by Agent to the payment of expenses and
fees incurred by or owed to Agent, reasonable attorneys’ fees, and the balance of such proceeds may be distributed by Agent toward the payment of the Obligations in such order of application as may be required by the Loan Documents. Upon the
appointment of a new Agent, Agent shall transfer all of the Collateral or Proceeds and shall be fully discharged from all liability and responsibility with respect to the Collateral so transferred and all acts of the successor Agent upon and after
acceptance of its appointment, and the transferee shall be vested with all rights and powers of Agent hereunder with respect to any of the foregoing so transferred. 
 12. STATUTE OF LIMITATIONS. Until all Obligations shall have been paid in full and all commitments by the Secured Creditors to extend credit to Debtor pursuant to the Loan Documents have been terminated,
the power of sale or other disposition and all other rights, powers, privileges and remedies granted to Agent hereunder shall continue to exist and may be exercised by Agent at any time and from time to time irrespective of the fact that the
Obligations or any part thereof may have become barred by any statute of limitations, or that the personal liability of Debtor may have ceased, unless such liability shall have ceased due to the payment in full of all Obligations secured hereunder.

 13. MISCELLANEOUS WAIVERS. Debtor hereby waives any right to require Agent or any Secured Creditor to (a) proceed
against Debtor or any other person, (b) proceed against or exhaust any security from Debtor or any other person, (c) perform any obligation of Debtor with respect to any Collateral or Proceeds, and (d) except as specifically required
under other provisions of this Agreement, make any presentment or demand, or give any notice of nonpayment or nonperformance, protest, notice of protest or notice of dishonor hereunder or in connection with any Collateral or Proceeds. Debtor further
waives any right to direct the application of payments or security for any Obligations of Debtor or indebtedness of customers of Debtor. 

  
 Page 8 – EXHIBIT F

 14. NOTICES. All notices, requests and demands required under this Agreement must be in
writing, addressed to Agent at the address specified in the Loan Agreement, to Debtor at the address specified in the Guaranty, or to such other address as any party may designate by written notice to each other party. Notices sent by hand or
overnight courier service, or mailed by certified or registered mail, shall be deemed to have been given when received; notices sent by telecopier shall be deemed to have been given when sent (except that, if not given during normal business hours
for the recipient, shall be deemed to have been given at the opening of business on the next business day for the recipient). 

15. COSTS, EXPENSES AND ATTORNEYS’ FEES. Debtor shall pay to Agent immediately upon demand the full amount of all payments,
advances, charges, costs and expenses, including reasonable attorneys’ fees (to include outside counsel fees and all allocated costs of Agent’s in-house counsel), expended or incurred by Agent in exercising any right, power, privilege or
remedy conferred by this Agreement or in the enforcement thereof, whether incurred at the trial or appellate level, in an arbitration proceeding or otherwise, and including any of the foregoing incurred in connection with any bankruptcy proceeding
(including without limitation, any adversary proceeding, contested matter or motion brought by Agent or any other person) relating to Debtor or in any way affecting any of the Collateral, the Proceeds or Agent’s ability to exercise any of its
rights or remedies with respect thereto. All of the foregoing shall be paid by Debtor with interest from the date of demand until paid in full at the Default Rate specified in the Loan Agreement. Notwithstanding anything apparently to the contrary
in this Section 15, if Agent demands payment of any of the costs, expenses and attorney fees described in this Section 15 in the absence of an Event of Default, then Debtor shall have 30 days from the date of such demand to
make such payment and if no Event of Default has occurred during that 30 day period, Debtor may make such payment within that 30 day period without having to pay interest on such payment. 

16. SUCCESSORS; ASSIGNS; AMENDMENT. This Agreement shall be binding upon and inure to the benefit of the heirs, executors,
administrators, legal representatives, successors and assigns of the parties, and may be amended or modified only in writing signed by Agent and Debtor. 
 17. DEFINITIONS. Capitalized terms that are not defined in this Agreement and are defined in the Loan Agreement shall have the meaning given those terms in the Loan Agreement. All references herein to
“include,” “includes” or “including” means include, includes or including without limitation. 

18. SEVERABILITY OF PROVISIONS. If any provision of this Agreement shall be held to be prohibited by or invalid under applicable law,
such provision shall be ineffective only to the extent of such prohibition or invalidity, without invalidating the remainder of such provision or any remaining provisions of this Agreement. 

  
 Page 9 – EXHIBIT F

 19. GOVERNING LAW. This Agreement shall be governed by and construed in accordance with the
laws of the state of Oregon. 
 20. DEBTOR WARRANTIES. Debtor warrants that its chief executive office is located at the
following address: [INSERT ADDRESS OF DEBTOR]. Debtor warrants that the Equipment and inventory (except goods in transit) is located or domiciled at the additional addresses described on Schedule 1 attached hereto and by
this reference made a part hereof. 
 21. OREGON STATUTORY NOTICE. UNDER OREGON LAW, MOST AGREEMENTS, PROMISES AND
COMMITMENTS MADE BY ANY LENDER CONCERNING LOANS AND OTHER CREDIT EXTENSIONS WHICH ARE NOT FOR PERSONAL, FAMILY OR HOUSEHOLD PURPOSES OR SECURED SOLELY BY DEBTOR’S RESIDENCE MUST BE IN WRITING, EXPRESS CONSIDERATION AND BE SIGNED BY SUCH LENDER
TO BE ENFORCEABLE. 
 IN WITNESS WHEREOF, this Agreement has been duly executed as of the first date written above.

  

					
	DEBTOR:	  	 [INSERT NAME OF DEBTOR], a [INSERT
 TYPE OF ENTITY AND JURISDICTION OF
 DEBTOR]

			
		  	By:	  	  

		  	Name:	  	  

		  	Title:	  	  

 Accepted and agreed as of the first 
 date written above. 
  

			
	BANK OF AMERICA, N.A., as Agent
		
	By:	 	  

	Name:	 	  

	Title:	 	  

  
 Page 10 – EXHIBIT F

 EXHIBIT A 
 TO SECURITY AGREEMENT 
 Excluded Assets 

The following is a list of UCC or other Filings referred to in Section 1 of the Security Agreement. 

 

							
	[INSERT NAME OF DEBTOR]
	Active UCC or other Filings (as
of                    ):
		    		  		  	
	Date	    	File #	  	 	  	Description
		    		  		  	
		    		  		  	
		    		  		  	
		    		  		  	
		    		  		  	
		    		  		  	

  
 Page 11 – EXHIBIT F

 Schedule 1 
 Additional Addresses for Equipment and Inventory 
 DEBTOR LOCATIONS –
[INSERT NAME OF DEBTOR] 

  
 Page 12 – EXHIBIT FFirst Amended and Restated Loan Agreement dated August 31, 2011

 Exhibit 10.1 
 FIRST AMENDED AND RESTATED LOAN AGREEMENT 
 by and among 

MASTECH HOLDINGS, INC., 
 MASTECH, INC., 
 RPOWORLDWIDE, INC., 

MASTECH TRADEMARK SYSTEMS, INC., 
 CURASTAT, INC., 
 MASTECH HEALTHCARE, INC., 

and 
 PNC BANK,
NATIONAL ASSOCIATION 
 DATED AUGUST 31, 2011 

 TABLE OF CONTENTS 

 

									
	 ARTICLE I DEFINITIONS
	  	 	1	  
				
		 	1.01	  	Certain Definitions	  	 	1	  
		 	1.02	  	Construction and Interpretation	  	 	20	  
		
	 ARTICLE II THE CREDIT FACILITIES
	  	 	21	  
				
		 	2.01	  	The Revolving Credit Facility Commitment	  	 	21	  
		 	2.02	  	Delayed Draw Term Loans	  	 	24	  
		 	2.03	  	Interest Rates	  	 	26	  
		 	2.04	  	Fees	  	 	29	  
		 	2.05	  	Payments	  	 	29	  
		 	2.06	  	Agreement to Issue Letters of Credit	  	 	30	  
		 	2.07	  	Letter of Credit Fees	  	 	30	  
		 	2.08	  	Payments and Nature of Borrowers’ Obligations Under Letters of Credit	  	 	31	  
		 	2.09	  	Period of Issuance and Term of Letters of Credit	  	 	32	  
		 	2.10	  	Booking of Libor Rate Loans	  	 	32	  
		 	2.11	  	Assumptions Concerning Funding of Libor Rate Loans	  	 	33	  
		 	2.12	  	Additional Costs	  	 	33	  
		 	2.13	  	Illegality; Impracticability	  	 	34	  
		 	2.14	  	Loan Account	  	 	34	  
		 	2.15	  	Security	  	 	35	  
		 	2.16	  	Financing Statements	  	 	35	  
		 	2.17	  	Working Cash® Subfacility	  	 	35	  
		
	 ARTICLE III REPRESENTATIONS AND WARRANTIES
	  	 	36	  
				
		 	3.01	  	Organization and Qualification	  	 	36	  
		 	3.02	  	Authority; Power to Carry on Business; Licenses	  	 	36	  
		 	3.03	  	Execution and Binding Effect	  	 	36	  
		 	3.04	  	Absence of Conflicts	  	 	36	  
		 	3.05	  	Authorizations and Filings	  	 	37	  
		 	3.06	  	Officers and Directors; Business	  	 	37	  
		 	3.07	  	Title to Property	  	 	37	  
		 	3.08	  	Financial Information	  	 	37	  
		 	3.09	  	Taxes	  	 	37	  
		 	3.10	  	Contracts	  	 	38	  
		 	3.11	  	Litigation	  	 	38	  
		 	3.12	  	Laws	  	 	38	  
		 	3.13	  	ERISA	  	 	38	  
		 	3.14	  	Patents, Licenses, Franchises	  	 	38	  
		 	3.15	  	Environmental Matters	  	 	39	  
		 	3.16	  	Use of Proceeds	  	 	40	  
		 	3.17	  	Margin Stock	  	 	40	  
		 	3.18	  	No Event of Default; Compliance with Agreements	  	 	41	  
		 	3.19	  	No Material Adverse Change	  	 	41	  
		 	3.20	  	Security Interest	  	 	41	  

									
		 	3.21	  	Receivables Warranties	  	 	41	  
		 	3.22	  	Labor Controversies	  	 	42	  
		 	3.23	  	Solvency	  	 	42	  
		 	3.24	  	Subsidiaries	  	 	43	  
		 	3.25	  	Governmental Regulation	  	 	43	  
		 	3.26	  	Accurate and Complete Disclosure; Continuing Representations and Warranties	  	 	43	  
		 	3.27	  	Anti-Terrorism Laws	  	 	43	  
		
	 ARTICLE IV CONDITIONS OF LENDING AND ISSUANCE OF LETTERS OF CREDIT
	  	 	44	  
				
		 	4.01	  	Representations and Warranties; Events of Default and Potential Defaults	  	 	44	  
		 	4.02	  	Loan Documents	  	 	45	  
		 	4.03	  	UCC Financing Statements	  	 	45	  
		 	4.04	  	Other Documents and Conditions	  	 	45	  
		 	4.05	  	Details, Proceedings and Documents	  	 	47	  
		 	4.06	  	Fees and Expenses	  	 	47	  
		
	 ARTICLE V AFFIRMATIVE COVENANTS
	  	 	47	  
				
		 	5.01	  	Reporting and Information Requirements	  	 	47	  
		 	5.02	  	Preservation of Existence and Franchises	  	 	49	  
		 	5.03	  	Insurance	  	 	50	  
		 	5.04	  	Maintenance of Properties	  	 	50	  
		 	5.05	  	Payment of Liabilities	  	 	50	  
		 	5.06	  	Financial Accounting Practices	  	 	51	  
		 	5.07	  	Compliance with Laws	  	 	51	  
		 	5.08	  	Pension Plans	  	 	51	  
		 	5.09	  	Continuation of and Change in Business	  	 	52	  
		 	5.10	  	Use of Proceeds	  	 	52	  
		 	5.11	  	Lien Searches	  	 	52	  
		 	5.12	  	Further Assurances	  	 	52	  
		 	5.13	  	Amendment to Schedules and Representations and Warranties	  	 	52	  
		 	5.14	  	Operating and Depository Accounts	  	 	52	  
		 	5.15	  	Guaranty Agreements	  	 	53	  
		 	5.16	  	Amendment to Stock Pledge Agreements	  	 	53	  
		 	5.17	  	Financial Covenants	  	 	53	  
		 	5.18	  	Subsidiary Joinder	  	 	53	  
		
	 ARTICLE VI NEGATIVE COVENANTS
	  	 	54	  
				
		 	6.01	  	Liens	  	 	54	  
		 	6.02	  	Indebtedness	  	 	55	  
		 	6.03	  	Guarantees and Contingent Liabilities	  	 	56	  
		 	6.04	  	Loans and Investments	  	 	56	  
		 	6.05	  	Distributions	  	 	57	  
		 	6.06	  	Leases	  	 	57	  
		 	6.07	  	Self-Dealing	  	 	57	  
		 	6.08	  	Disposition of Assets	  	 	58	  
		 	6.09	  	Continuation of or Change in Business	  	 	58	  

  
 - ii -

									
		 	6.10	  	Margin Stock	  	 	58	  
		 	6.11	  	Merger; Consolidation	  	 	59	  
		 	6.12	  	Stock Repurchases, Acquisitions and Term Loan Acquisitions	  	 	59	  
		 	6.13	  	Change of Control	  	 	60	  
		 	6.14	  	Double Negative Pledge	  	 	60	  
		 	6.15	  	Sale/Leaseback	  	 	60	  
		 	6.16	  	Modifications to Material Documents	  	 	60	  
		 	6.17	  	Anti-Terrorism Laws	  	 	61	  
		 	6.18	  	Earn-Out Payments	  	 	61	  
		
	 ARTICLE VII DEFAULTS
	  	 	61	  
				
		 	7.01	  	Events of Default	  	 	61	  
		 	7.02	  	Consequences of an Event of Default	  	 	63	  
		 	7.03	  	Set-Off	  	 	64	  
		 	7.04	  	Other Remedies	  	 	64	  
		
	 ARTICLE VIII MISCELLANEOUS
	  	 	64	  
				
		 	8.01	  	Business Days	  	 	64	  
		 	8.02	  	Amendments and Waivers	  	 	65	  
		 	8.03	  	No Implied Waiver; Cumulative Remedies	  	 	65	  
		 	8.04	  	Notices	  	 	65	  
		 	8.05	  	Expenses; Taxes; Attorneys Fees	  	 	66	  
		 	8.06	  	Severability	  	 	67	  
		 	8.07	  	Governing Law; Consent to Jurisdiction	  	 	67	  
		 	8.08	  	Prior Understandings	  	 	67	  
		 	8.09	  	Duration; Survival	  	 	67	  
		 	8.10	  	Counterparts	  	 	67	  
		 	8.11	  	Successors and Assigns; Termination	  	 	67	  
		 	8.12	  	No Third Party Beneficiaries	  	 	68	  
		 	8.13	  	Participation and Assignment	  	 	68	  
		 	8.14	  	Exhibits	  	 	69	  
		 	8.15	  	Headings	  	 	69	  
		 	8.16	  	Indemnity	  	 	69	  
		 	8.17	  	Limitation of Liability	  	 	69	  
		 	8.18	  	Confidentiality	  	 	70	  
		 	8.19	  	Payment of Debt; Joint and Several Obligations	  	 	70	  
		 	8.20	  	Additional Waivers of the Borrowers	  	 	70	  
		 	8.21	  	Relative Priority of Security Interests; Limitation of Certain Liabilities	  	 	71	  
		 	8.22	  	Certifications From Bank and Participants	  	 	72	  
		 	8.23	  	Amendment and Restatement	  	 	73	  
		 	8.24	  	WAIVER OF TRIAL BY JURY	  	 	74	  

  
 - iii -

 LIST OF SCHEDULES AND EXHIBITS 

Rider to the Loan Agreement: 

Working Cash®, Line of Credit, Investment Sweep Rider 
 Schedules to the Loan Agreement: 
  

					
	Schedule 3.06	 	-	    	Officers and Directors; Business
	Schedule 3.09	 	-	    	Taxes
	Schedule 3.11	 	-	    	Litigation
	Schedule 3.13	 	-	    	ERISA
	Schedule 3.14	 	-	    	Patents, Licenses, Franchises
	Schedule 3.15	 	-	    	Environmental Matters
	Schedule 3.24	 	-	    	Subsidiaries
	Schedule 6.01	 	-	    	Liens
	Schedule 6.02	 	-	    	Indebtedness
	Schedule 6.04	 	-	    	Loans and Investments
	Schedule 6.06	 	-	    	Leases

 Exhibits to the Loan Agreement: 
  

					
	Exhibit 1.01(G)	 	-	    	Form of Guaranty and Suretyship Agreement
	Exhibit 1.01(P)	 	-	    	Form of Patent and Trademark Security Agreement
	Exhibit 1.01(S)(1)	 	-	    	Form of Security Agreement
	Exhibit 1.01(S)(2)	 	-	    	Form of Stock Pledge Agreement
	Exhibit 1.01(W)	 	-	    	Form of Landlord’s Waiver
	Exhibit 2.01(b)	 	-	    	Form of Revolving Credit Note
	Exhibit 2.01(d)	 	-	    	Form of Borrowing Base Certificate
	Exhibit 2.02(c)	 	-	    	Form of Delayed Draw Term Note
	Exhibit 5.01(c)	 	-	    	Form of Compliance Certificate

 FIRST AMENDED AND RESTATED LOAN AGREEMENT 

This First Amended and Restated Loan Agreement (as may be further amended, restated, modified or supplemented from time to time,
“Agreement”), dated August 31, 2011, by and among Mastech Holdings, Inc., a Pennsylvania corporation (“MHI”), Mastech, Inc., a Pennsylvania corporation (“MI”), RPOworldwide, Inc., a
Pennsylvania corporation (“RPOWI”), Mastech Trademark Systems, Inc., a Delaware corporation (“MTSI”), Curastat, Inc., an Arizona corporation (“CI”), and Mastech Healthcare, Inc, a Pennsylvania
corporation (“MHCI”) (MHI, MI, RPOWI, MTSI, CI and MHCI are each, a “Borrower” and collectively, the “Borrowers”), and PNC Bank, National Association (the “Bank”). 

W I T N E S S E T H: 
 WHEREAS, the Borrowers (other than CI and MHCI), Global Financial Services of Nevada, a Nevada corporation, and the Bank entered into that certain Loan Agreement, dated October 15, 2008, as amended
by that certain First Amendment to Loan Agreement, by and among the Borrowers (other than MHCI), Global Financial Services of Nevada, a Nevada corporation, and the Bank, effective January 11, 2010 (the “Existing Agreement”);
and 
 WHEREAS, the Borrowers have requested that the Bank amend and restate the Existing Agreement to provide (a) a
revolving credit facility to the Borrowers in an aggregate principal amount of up to Fifteen Million and 00/100 Dollars ($15,000,000.00), the proceeds of which will be used, among other things, (i) for working capital and general corporate
purposes, (ii) for the issuance of standby letters of credit, and (iii) to facilitate Acquisitions (as hereinafter defined) and Stock Repurchases (as hereinafter defined) and (b) a delayed draw term loan facility to the Borrowers in
an aggregate principal amount of up to Four Million and 00/100 Dollars ($4,000,000.00), the proceeds of which will be used to facilitate Term Loan Acquisitions; and 
 WHEREAS, the Bank is willing to amend and restate the Existing Agreement to provide such credit to the Borrowers pursuant to the terms and conditions set forth herein. 

NOW, THEREFORE, in consideration of the premises and of the mutual covenants contained in this Agreement, the receipt, adequacy and legal
sufficiency of which are hereby acknowledged, and intending to be legally bound hereby, the parties hereto agree as follows: 

ARTICLE I 

DEFINITIONS 
  

	 	1.01	Certain Definitions. 

 In
addition to other words and terms defined elsewhere in this Agreement, the following words and terms have the following meanings, respectively, unless the context otherwise clearly requires: 

“Acquisition” shall mean any transaction or series of related transactions for the purpose of or resulting, directly or
indirectly, in (a) the acquisition of all or substantially all of the assets of any 

 
Person, or any business or division of any Person, (b) the acquisition of in excess of fifty percent (50%) of the capital stock (or other equity interest) of any Person or (c) the
acquisition of another Person by a merger or consolidation or any other combination with such Person. 

“Affiliate” shall mean any Person (i) which directly or indirectly controls, is controlled by, or is under common
control with, any other Person, (ii) which beneficially owns or holds ten percent (10%) or more of any class of the voting interests or other equity interest of any other Person, or (iii) which is beneficially owned or held by ten
percent (10%) or more of any class of voting interests or other equity interests of any other Person. The term “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 ownership of voting securities, by contract or otherwise. 

“Agreement” shall have the meaning specified in the Preamble hereof and shall include all schedules and exhibits hereto.

 “Anti-Terrorism Laws” shall mean any laws relating to terrorism or money laundering, including Executive
Order No. 13224, the USA Patriot Act, the laws comprising or implementing the Bank Secrecy Act, and the laws administered by the United States Treasury Department’s Office of Foreign Asset Control (as any of the foregoing laws may from
time to time be amended, renewed, extended, or replaced). 
 “Applicable Base Rate Margin” shall mean, as
applicable, (i) the Applicable Revolving Credit Loan Base Rate Margin or (ii) the Applicable Delayed Draw Term Loan Base Rate Margin. 
 “Applicable Delayed Draw Term Loan Base Rate Margin” shall have the meaning set forth in Section 2.03(a)(ii) hereof. 

“Applicable Delayed Draw Term Loan Libor Rate Margin” shall have the meaning set forth in Section 2.03(a)(ii)
hereof. 
 “Applicable L/C Fee Percentage” shall mean that as set forth in Section 2.07 hereof.

 “Applicable Libor Rate Margin” shall mean, as applicable, (i) the Applicable Revolving Credit Loan
Libor Rate Margin or (ii) the Applicable Delayed Draw Term Loan Libor Rate Margin. 
 “Applicable Margin”
shall mean, as applicable, the Applicable Base Rate Margin or the Applicable Libor Rate Margin. 
 “Applicable
Rate” shall mean a rate per annum equal to (i) the Base Rate plus the Applicable Base Rate Margin, or (ii) the Libor Rate plus the Applicable Libor Rate Margin, as the case may be. 

“Applicable Revolving Credit Base Rate Margin” shall have the meaning set forth in Section 2.03(a)(ii) hereof.

  
 - 2 -

 “Applicable Revolving Credit Libor Rate Margin” shall have the meaning set
forth in Section 2.03(a)(ii) hereof. 
 “Authorized Representative” shall mean John Cronin, David Amoroso,
Jennifer Ford Lacey, Thomas Moran and each other Person designated from time to time, as appropriate, in writing by the Borrowers to the Bank for the purpose of giving notices of borrowing, renewal or conversion of Loans, which designation shall
continue in full force and effect until terminated in writing by the Borrowers to the Bank. 
 “Bank” shall
have the meaning specified in the Preamble hereof, with an office at Three PNC Plaza, 225 Fifth Avenue, Fourth Floor, Pittsburgh, Pennsylvania 15222. 
 “Base Rate” shall mean the greater of (i) the interest rate per annum announced from time to time by the Bank at its Office as its then prime rate, which rate may not be the lowest
rate then being charged commercial borrowers by the Bank, or (ii) the Federal Funds Open Rate plus one-half of one percent (.50%) per annum. 
 “Base Rate Loan” shall mean any Loan that bears interest with reference to the Base Rate. 
 “Blocked Person” shall mean that as set forth in Section 3.27 hereof. 
 “Borrower” or “Borrowers” shall mean, singularly or collectively, as the context may require, MHI, MI, RPOWI, MTSI, CI and MHCI. 

“Borrowing Base” shall mean that as set forth in Section 2.01(c) hereof. 

“Business Day” shall mean a day of the year on which banks are not required or authorized to close in Pittsburgh,
Pennsylvania and, if the applicable Business Day relates to a Libor Rate Loan, on which dealings are carried on in the London interbank eurodollar market. 
 “Capital Expenditure” shall mean any expenditure made or liability incurred which is, in accordance with GAAP, treated as a capital expenditure and not as an expense item for the year in
which it was made or incurred, as the case may be. 
 “Capital Lease” shall mean any lease of any tangible or
intangible property (whether real, personal or mixed), however denoted, which is required by GAAP to be reflected as a liability on the balance sheet of the lessee. 
 “Capitalized Lease Obligation” shall mean, with respect to each Capital Lease, the amount of the liability reflecting the aggregate discounted amount of future payments under such Capital
Lease calculated in accordance with GAAP and Statement of Financial Accounting Standards No. 13 (as supplemented and modified from time to time), and any corresponding future interpretations by the Financial Accounting Standards Board or any
successor thereto. 
 “Cash Equivalents” shall mean (a) securities issued or directly and fully guaranteed
or insured by the United States government or any agency or instrumentality thereof, (b) time deposits, certificates of deposit and eurodollar time deposits, bankers’ acceptances and overnight bank deposits, in each case with the Bank or
with any domestic commercial bank having capital and 

  
 - 3 -

 
surplus in excess of Five Hundred Million and 00/100 Dollars ($500,000,000.00), (c) notes and bonds issued by domestic corporations, (d) tax exempt money market securities,
(e) notes and bonds issued by state and municipal governments, and (f) money market mutual funds; provided, however, that (x) at least one third of the value of the Cash Equivalents shall have a maximum weighted average to maturity of
not more than six (6) months and the remaining value of the Cash Equivalents shall have a maximum weighted average to maturity of not more than eighteen (18) months, and (y) the Cash Equivalents which are of a type customarily rated
by S&P and Moody’s, must have a rating of at least A-1 by S&P or P-1/VMG-1 by Moody’s, if short term, or double “A” or higher by S&P and Moody’s, if long term. 

“Change of Control” shall mean that any “person” or “group” (within the meaning of
Sections 13(d) and 14(d)(2) of the Securities Exchange Act of 1934) becomes the “beneficial owner” (as defined in Rule 13d-3 under the Securities Exchange Act of 1934), directly or indirectly, of an amount of Voting Power that equals
or exceeds the aggregate amount of Voting Power owned by Ashok K. Trivedi and Sunil Wadhwani. For purposes of calculating the amount of Voting Power owned by Ashok K. Trivedi and Sunil Wadhwani, shares beneficially owned by members of their
immediate family in trust or family partnerships for the benefit of Messrs. Trivedi and Wadhwani or members of their immediate family shall be deemed to be beneficially owned by Messrs. Trivedi and Wadhwani, respectively. 

“CI” shall have the meaning specified in the Preamble hereof. 

“CI Acquisition Documents” shall mean the CI Share Purchase Agreement and all other documents, agreements and
instruments executed and/or delivered in connection therewith. 
 “CI Share Purchase Agreement” shall mean that
certain Stock Purchase Agreement, dated as of January 2, 2010, by and among the shareholders of CI and MHI. 

“Closing” shall mean the closing of the transactions provided for in this Agreement on the Closing Date. 

“Closing Date” shall mean August 31, 2011 or such other date upon which the parties may agree. 

“Code” shall mean the Internal Revenue Code of 1986 as amended along with the rules, regulations, decisions and other
official interpretations in connection therewith. 
 “Collateral” shall mean that as set forth in
Section 3.20 hereof. 
 “Commitment Fee” shall mean that as set forth in Section 2.04(a) hereof.

 “Consolidated” shall mean the resulting consolidation of the financial statements of MHI and its
Subsidiaries in accordance with GAAP, including principles of consolidation consistent with those applied in preparation of the Consolidated financial statements referred to in Section 3.08 hereof. 

“Contamination” shall mean the presence or release or threat of release of Regulated Substances in, on, under or
emanating to or from the Property which pursuant to Environmental 

  
 - 4 -

 
Laws requires notification or reporting to an Official Body, or which pursuant to Environmental Laws requires the investigation, cleanup, removal, remediation, containment, abatement of or other
response action or which otherwise constitutes a violation of Environmental Laws. 
 “Contras” shall mean that
as set forth in the definition of Eligible Receivables contained in Section 1.01 hereof. 
 “Debt” shall
mean, collectively, (A) all Indebtedness, whether of principal, interest, fees, expenses or otherwise, of the Borrowers to the Bank, whether now existing or hereafter incurred, including, but not limited to, future loans and advances, if any,
under this Agreement, the Notes and the other Loan Documents, as the same may be amended from time to time, together with any and all extensions, renewals, refinancings or refundings thereof in whole or in part; (B) all other obligations for
the repayment of borrowed money, whether of principal, interest, fees, expenses or otherwise, of the Borrowers to the Bank, whether now existing or hereafter incurred, whether under letters or advices of credit, lines of credit, other financing
arrangements or otherwise (including, but not limited to, any obligations arising as a result of any overdrafts), whether or not related to this Agreement or to the Notes, whether or not contemplated by the Bank or the Borrowers at the date hereof
and whether direct, indirect, matured or contingent, joint or several, or otherwise, together with any and all extensions, renewals, refinancings or refundings thereof in whole or in part; (C) all costs and expenses including, without
limitation, to the extent permitted by Law, reasonable attorneys’ fees and legal expenses, incurred by the Bank in the collection of any of the indebtedness referred to in clauses (A) or (B) above in amounts due and owing to the Bank
under this Agreement or the other Loan Documents; and (D) any advances made by the Bank for the maintenance, preservation, protection or enforcement of, or realization upon, any property or assets now or hereafter made subject to a Lien granted
pursuant to this Agreement, the other Loan Documents or pursuant to any agreement, instrument or note relating to any of the amounts referred to in clauses (A), (B) or (C) above, including, without limitation, advances for taxes,
insurance, repairs and the like. 
 “Delayed Draw Term Loan” or “Delayed Draw Term Loans”
shall have the meaning specified in Section 2.02(a) hereof. 
 “Delayed Draw Term Loan Amount” shall mean
Four Million and 00/100 Dollars ($4,000,000.00). 
 “Delayed Draw Term Loan Period” shall mean the period
beginning on the Closing Date and ending on August 31, 2014. 
 “Delayed Draw Term Loan Expiry Date” shall
mean as set forth in the Delayed Draw Term Notes, as applicable. 
 “Delayed Draw Term Note” shall mean,
singularly or collectively, as the context may require, the Delayed Draw Term Note(s) of the Borrowers delivered in accordance with Section 2.02(c) hereof, together with all amendments, restatements, extensions, renewals, replacements,
refinancings or refundings thereof in whole or in part. 
 “Distributions” shall mean, for the period of
determination, (i) all distributions of cash, securities or other property (other than capital stock) on or in respect of any shares of any class of capital stock of a Borrower and (ii) all Stock Repurchases, in each case determined in
accordance with GAAP. 

  
 - 5 -

 “Domestic Subsidiary” shall mean a Subsidiary organized under the laws of
any state of the United States of America or the District of Columbia. 
 “Earn-Out Payments” shall mean any
payments made by any Loan Party in respect of (i) the “Earn-Out Payment”, as such term is defined in Section 2.4(a) of the CI Share Purchase Agreement or (ii) any earn-out payment with respect to any Acquisition or Term Loan
Acquisition. 
 “EBITDA” shall mean for any period of determination the sum
of (i) net income (or loss) (excluding extraordinary gains or losses including, without limitation, those items created by mandated changes in accounting treatment), plus (ii) Interest Expense, plus
(iii) all charges against or minus credits to income for federal, state and local income taxes paid, plus (iv) non-cash share issuance and share option related compensation expense items (SFAS 123, 148 and APB
25 and each of their respective successors), plus (v) depreciation, plus (vi) amortization, plus (vii) non-cash stock based compensation, plus or minus (as applicable)
(viii) any non-cash charges related to Acquisitions, Term Loan Acquisitions and the transactions consummated under the CI Acquisition Documents, including goodwill impairment or other expenses or credits in connection with the consummation of
Acquisitions, Term Loan Acquisitions and the transactions consummated under the CI Acquisition Documents or adjustments to the contingent purchase price component of an Acquisition or a Term Loan Acquisition, in each case of MHI and its Subsidiaries
determined and Consolidated in accordance with GAAP; provided, however, that for purposes of this definition, with respect to any Acquisition or Term Loan Acquisition made pursuant to Subsection (b) or (c) of
Section 6.12, EBITDA shall be calculated on a proforma basis in accordance with GAAP, utilizing the historical financial results of the Person(s) that are the subject of such Acquisition or Term Loan Acquisition (as if such Acquisition or Term
Loan Acquisition had been consummated on the first
(1st) day of such period) and without giving effect
to any synergies associated with such Acquisition or Term Loan Acquisition. 
 “Eligible Receivables” shall
mean and include with respect to each Borrower, an account receivable of any Borrower arising in the ordinary course of such Borrower’s business and which the Bank, in its sole and reasonable credit judgment, shall deem to be an Eligible
Receivable, based on such considerations as the Bank may from time to time deem appropriate. A Receivable shall not be deemed eligible unless such Receivable is subject to the Bank’s first priority perfected security interest and no other Lien
(other than Permitted Encumbrances), and is evidenced by an invoice or other documentary evidence satisfactory to the Bank. In addition, a Receivable of a Borrower shall be an Eligible Receivable only if: 

(a) It is not more than ninety (90) days from the date of the invoice therefore; 

(b) It arose from the performance of services or an outright sale of goods by a Borrower in the ordinary course of such Borrower’s
business and such goods have been shipped, or services provided or will be provided, to the account debtor and such Borrower has possession of, or has delivered to the Bank, in the case of goods, shipping and delivery receipts evidencing such
shipment and, in the case of services, receipts or other evidence satisfactory to the Bank that such services have been provided or will be provided; 

  
 - 6 -

 (c) It is not subject to any prior assignment, claim or Lien, and the Borrowers will not
make any further assignment of the Receivable or create any further Lien on the Receivable, or permit its rights in the Receivable to be reached by attachment, levy, garnishment or other judicial process; 

(d) It is not subject to set-off, credit allowance or adjustment by the account debtor, except discounts allowed for prompt payment, and
the account debtor has not complained as to its liability on the Receivable and has not returned, or retained the right to return, any of the goods from the sale of which the Receivable arose; 

(e) It does not arise from a sale of goods that are delivered or to be delivered outside the United States of America or from a sale of
goods to an account debtor domiciled outside of the United States of America, unless the sale is (i) on a letter of credit, which is in form and substance and issued by a financial institution satisfactory to the Bank and which has been issued
or confirmed by a bank that is organized under the Laws of the United States of America or a state thereof and which has been transferred or assigned to the Bank as additional security or (ii) insured by credit insurance, with an insurance
company acceptable to the Bank that names the Bank as an additional insured and lender/loss payee with respect thereto; 
 (f)
It arose in the ordinary course of a Borrower’s business and did not arise from the performance of services or a sale of goods to a supplier, an employee, member, officer, relative of an officer or any other Affiliate of a Borrower; 

(g) It does not arise with respect to an account debtor from whom fifty percent (50%) or more of the total amount owed by such
account debtor to any Borrower (i) is more than ninety (90) days from the date of the invoice therefore or (ii) is otherwise ineligible under this definition; 
 (h) It does not arise with respect to an account debtor whose Receivables constitute twenty percent (20%) or more of the aggregate amount of all outstanding Receivables of any Borrower; provided,
however, that to the extent that any one account debtor’s Receivables exceed the percentage set forth above in this Paragraph (h), such Receivables shall be ineligible solely to the extent that such Receivables exceed the percentage set forth
above in this Paragraph (h), unless otherwise ineligible under this definition; 
 (i) It does not arise out of contracts with
the United States, any state or any department, agency, or instrumentality thereof, unless the applicable Borrower has executed all instruments and taken all steps required by the Bank including but not limited to, steps to ensure that all monies
due and to become due under such contracts shall be assigned to the Bank and notice thereof given to the government under the Federal Assignment of Claims Act or other applicable Law and an agreement by such account debtor to make payment directly
to the Bank; 
 (j) It does not constitute a finance charge; 

  
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 (k) No notice of bankruptcy, insolvency or material adverse change of the account debtor has
been received by or is known to the Borrowers; 
 (l) It is not a Receivable with respect to which there is an unresolved
dispute with respect to the account debtor’s obligation thereunder; provided, however, that to the extent that there is an unresolved dispute with respect to the account debtor’s obligations under such Receivable, such Receivable shall be
ineligible solely to the extent of the disputed amount thereof, unless otherwise ineligible under this definition; 
 (m) It is
not a Receivable evidenced by an “instrument” or “chattel paper” (each as defined in the UCC) not in the possession of the Bank; 
 (n) The Bank has not notified the Borrowers that, despite the fact that the account debtor meets other specifications established by the Bank in accordance with this Agreement, the Bank has determined, in
its reasonable discretion, that the Receivable or account debtor is unsatisfactory; 
 (o) It is payable in freely transferable
United States Dollars; and 
 (p) It is not a Receivable with respect to which the account debtor is located in New Jersey,
Minnesota, West Virginia or any other state denying creditors access to its courts in the absence of a Notice of Business Activities Report or other similar filing unless the applicable Borrower has either qualified as a foreign corporation
authorized to transact business in such state or has filed a Notice of Business Activities Report or similar filing with the applicable state agency for the current year. 
 In addition to the foregoing requirements, Receivables of any account debtor that are otherwise Eligible Receivables shall be reduced to the extent of any accounts payable (including, without limitation,
the Bank’s reasonable estimate of any contingent or accrued liabilities) by the applicable Borrower to such account debtor (collectively, “Contras”); provided that the Bank, in its reasonable discretion, may determine that none
of the accounts with respect to such account debtor shall be Eligible Receivables in the event that there exists an unreasonably large amount of payables owing to such account debtor. 

“Eligible Unbilled Receivables” shall mean and refer to those certain Receivables relating to which a Borrower has not
yet billed for the completed service or the completed sale giving rise thereto, and that otherwise would be deemed Eligible Receivables in accordance with the provisions of the definition thereof (other than for their unbilled status as described
above); provided, that for determining if such Receivables satisfy clause (a) of the definition of Eligible Receivables, such Receivables shall be deemed to have been invoiced on the date that such Receivables are first included in the
Borrowing Base. 
 “Environmental Complaint” shall mean any written complaint by any Person or Official Body
setting forth a cause of action for personal injury or property damage, natural resource damage, contribution or indemnity for response costs, civil or administrative penalties, criminal fines or penalties, or declaratory or equitable relief arising
under any Environmental Laws or any order, notice of violation, citation, subpoena, request for information or other written notice or demand of any type issued by an Official Body pursuant to any Environmental Laws. 

  
 - 8 -

 “Environmental Laws” shall mean all federal, state, local and foreign Laws
and any rules, regulations, consent decrees, settlement agreements, judgments, orders, directives, policies or programs issued by or entered into with an Official Body pertaining or relating to: (i) pollution or pollution control;
(ii) protection of human health or the environment; (iii) employee safety in the workplace; (iv) the presence, use, management, generation, manufacture, processing, extraction, treatment, recycling, refining, reclamation, labeling,
transport, storage, collection, distribution, disposal or release or threat of release of Regulated Substances; (v) the presence of Contamination; (vi) the protection of endangered or threatened species; and (vii) the protection of
Environmentally Sensitive Areas. 
 “Environmental Permits” shall mean all permits, licenses, bonds or other
forms of financial assurances, consents, registrations, identification numbers, approvals or authorizations required under Environmental Laws (i) to own, occupy or maintain any Property; (ii) for the operations and business activities of
the Borrowers; or (iii) for the performance of a Remedial Action. 
 “Environmental Records” shall mean
all notices, reports, records, plans, applications, forms or other filings relating or pertaining to any Property, Contamination, the performance of a Remedial Action and the operations and business activities of the Borrowers which pursuant to
Environmental Laws, Environmental Permits or at the request or direction of an Official Body responsible for the administration of Environmental Laws and/or the issuance and administration of Environmental Permits either must be submitted to an
Official Body or otherwise must be maintained. 
 “Environmentally Sensitive Area” shall mean (i) any
wetland as defined by applicable Environmental Laws; (ii) any area designated as a coastal zone pursuant to applicable Laws, including Environmental Laws; (iii) any area of historic or archeological significance or scenic area as defined
or designated by applicable Laws, including Environmental Laws; (iv) habitats of endangered species or threatened species as designated by applicable Laws, including Environmental Laws; or (v) a floodplain or other flood hazard area as
defined pursuant to any applicable Laws. 
 “ERISA” shall mean the Employee Retirement Income Security Act of
1974, as in effect as of the date of this Agreement and as amended from time to time in the future, and any successor statute of similar impact, and the rules and regulations thereunder, or from time to time in effect. 

“ERISA Affiliate” shall mean a Person which is under common control with a Borrower within the meaning of
Section 414(b) of the Code including, but not limited to, a Subsidiary of a Borrower. 
 “Event of
Default” shall mean any of the Events of Default described in Section 7.01 hereof. 
 “Excess
Amount” shall mean that as set forth in Section 2.01(e) hereof. 
 “Excess Interest” shall mean
that as set forth in Section 2.03(d) hereof. 
 “Excess Term Loan Amount” shall mean that as set forth in
Section 2.02(e) hereof. 

  
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 “Executive Order No. 13224” shall mean the Executive Order
No. 13224 on Terrorist Financing, effective September 24, 2001, as the same has been, or shall hereafter be, renewed, extended, amended or replaced. 
 “Expiration Date” shall mean August 31, 2014. 

“Existing Agreement” shall have the meaning set forth in the Recitals hereof. 

“Facility Fee” shall mean that as set forth in Section 2.04(b) hereof. 

“Federal Funds Open Rate” shall mean the rate per annum determined by the Bank in accordance with its usual procedures
(which determination shall be conclusive absent manifest error) to be the “open” rate for federal funds transactions as of the opening of business for federal funds transactions among members of the Federal Reserve System arranged by
federal funds brokers on such day, as quoted by Garvin Guybutler, any successor entity thereto, or any other broker selected by the Bank, as set forth on the applicable Telerate display page; provided, however, that if such day is not a Business
Day, the Federal Funds Open Rate for such day shall be the “open” rate on the immediately preceding Business Day, or if no such rate shall be quoted by a Federal funds broker at such time, such other rate as determined by the Bank in
accordance with its usual procedures. 
 “Fiscal Quarter(s)” shall mean the period(s) of January 1 through
March 31, April 1 through June 30, July 1 through September 30 and October 1 through December 31 of each calendar year. 
 “Fixed Charge Coverage Ratio” shall mean, for any period of determination, the ratio of (i) EBITDA to (ii) Fixed Charges. 

“Fixed Charges” shall mean for any period of determination, the sum of (a) cash interest expense,
plus (b) scheduled principal installments (excluding prepayments of Revolving Credit Loans) on Total Indebtedness (as adjusted for prepayments), plus (c) cash income tax expense, plus
(d) unfunded Capital Expenditures and payments under Capitalized Leases, in each case of MHI and its Subsidiaries determined and Consolidated in accordance with GAAP 
 “Foreign Subsidiary” of any Person, shall mean any Subsidiary of such Person that is not organized or incorporated in the United States or any State or territory thereof. 

“GAAP” shall mean generally accepted accounting principles (as such principles may change from time to time) which shall
include the official interpretations thereof by the Financial Accounting Standards Board applied on a consistent basis (except for changes in application in which the Borrowers’ independent certified public accountants concur). 

“Guarantor” or “Guarantors” shall mean, singularly or collectively, as the context may require, any
Person that executes and delivers to the Bank a Guaranty Agreement on or after the date hereof. 
 “Guaranty
Agreement” or “Guaranty Agreements” shall mean, singularly or collectively, as the context may require, any Guaranty and Suretyship Agreement executed and delivered to the Bank on or after the date hereof in connection with
this Agreement substantially in the form of Exhibit 1.01(G) attached hereto and made a part hereof, as each may be amended, restated, modified or supplemented from time to time. 

  
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 “Indebtedness” shall mean, (i) all obligations for borrowed money,
direct or indirect, incurred, assumed or guaranteed (including, without limitation, all notes payable and drafts accepted representing loans, extensions of credit, all obligations evidenced by bonds, debentures, notes or similar instruments, all
obligations on which interest charges are customarily paid, all obligations under conditional sale or other title retention agreements, all obligations for the deferred purchase price of capital assets and all obligations issued or assumed as full
or partial payment for property), (ii) all obligations secured by any Lien existing on property owned or acquired subject thereto, whether or not the obligations secured thereby shall have been assumed, (iii) all reimbursement obligations
(contingent or otherwise), (iv) all Indebtedness represented by obligations under a Capital Lease and the amount of such Indebtedness shall be the aggregate amount of Capitalized Lease Obligations with respect to such Capital Lease,
(v) all obligations (contingent or otherwise) under any letter of credit, banker’s acceptance, guaranty or indemnification agreement, (vi) all obligations to advance funds to, or to purchase assets, property or services from, any
other Person in order to maintain the financial condition of such Person and (vii) any other transaction (including forward sale or purchase agreements) having the commercial effect of a borrowing of money entered into by any Loan Party to
finance its operations or capital requirements. 
 “Indemnified Liabilities” shall mean that as set forth in
Section 8.16 hereof. 
 “Indemnitees” shall mean that as set forth in Section 8.16 hereof.

 “Interest Expense” shall mean, for the period of determination, all interest paid during such period on
Indebtedness, in each case of MHI and its Subsidiaries determined and Consolidated in accordance with GAAP. 
 “Interest
Period” shall mean, with respect to any Libor Rate Loan, the period commencing on the date such Loan is made as, renewed as or converted into a Libor Rate Loan and ending on the last day of such period as selected by the Borrowers pursuant
to the provisions below and, thereafter, each subsequent period commencing on the last day of the immediately preceding Interest Period and ending on the last day of such period as selected by the Borrowers pursuant to the provisions below. The
duration of each Interest Period for any Libor Rate Loan shall be for any number of Months selected by the Borrowers upon notice as set forth in Section 2.01(d); provided that: 

(i) the Interest Period for any Libor Rate Loan shall be one (1), two (2), three (3) or six (6) Months or such other period as
may be agreed upon by the Borrowers and the Bank; 
 (ii) Interest Periods shall be selected in a manner which will insure that
the Borrowers shall be able to make scheduled payments of principal under the Delayed Draw Term Notes without incurring liability under Section 2.12(c) hereof; provided, however, that in the event that the Borrowers are required to prepay any
Libor Rate Loan in order to make a scheduled payment of principal under the Delayed Draw Term Notes, the Borrowers shall indemnify the Bank in accordance with Section 2.12(c) hereof; 

  
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 (iii) whenever the last day of any Interest Period would otherwise occur on a day other
than a Business Day, the last day of such Interest Period shall occur on the next succeeding Business Day; provided that if such extension of time would cause the last day of such Interest Period to occur in the next following calendar month, the
last day of such Interest Period shall occur on the last Business Day immediately preceding what would otherwise be the last day of such Interest Period; 
 (iii) if the Borrowers renew any Libor Rate Loan for an additional Interest Period, the first day of the new Interest Period shall be the last day of the preceding Interest Period; however, interest shall
only be charged once for such day at the rate applicable to the Libor Rate Loan for the new Interest Period; 
 (iv) if the
Borrowers fail to select the duration of any Interest Period for any Libor Rate Loan, the duration of such Interest Period shall be one (1) Month; and 
 (v) the last day of any Interest Period shall not occur after (a) the Expiration Date for Revolving Credit Loans or (b) the Delayed Draw Term Loan Expiry Date, as applicable, for Delayed Draw
Term Loans. 
 “Law” shall mean any law (including common law), constitution, statute, treaty, regulation,
rule, ordinance, order, injunction, writ, decree or award of any Official Body. 
 “Lease Obligation” shall
mean an obligation of a lessee under a lease of any tangible or intangible property (whether real, personal or mixed) including, without limitation, with respect to any period under any such lease, the aggregate amounts payable by such lessee to or
on behalf of the lessor for such period, including, without limitation, property taxes, insurance, interest and amortized charges which such lessee is required to pay pursuant to such lease. Whenever it is necessary to determine the amount of Lease
Obligations for any period with respect to which any of the rentals under the relevant lease are not definitely determinable by the terms of the lease, all such rentals will be estimated in a reasonable amount for such period. 

“Letter of Credit” or “Letters of Credit” shall mean, singularly or collectively, as the context may
require, the letters of credit issued in accordance with Section 2.06 hereof. 
 “Letter of Credit
Commission” shall mean as set forth in Section 2.07 hereof. 
 “Letter of Credit Face Amount”
shall mean, for each Letter of Credit, the face amount of such Letter of Credit. 
 “Letters of Credit
Outstanding” shall mean, at any time, the maximum amount available to be drawn at such time under all then outstanding Letters of Credit including any amounts drawn thereunder and not reimbursed, regardless of the existence or satisfaction
of any conditions or limitations on drawing. 
 “Letter of Credit Related Documents” shall mean any agreements
or instruments relating to a Letter of Credit. 

  
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 “Letter of Credit Reserve” shall mean, at any time, an amount equal to
(i) the aggregate Letters of Credit Outstanding at such time plus, without duplication, (ii) the aggregate amount theretofore paid by the issuer under the Letters of Credit and not debited to the Borrowers’ account or
otherwise reimbursed by the Borrowers. 
 “Leverage Ratio” shall mean, as of the date of determination, the
ratio of (i) Total Indebtedness to (ii) EBITDA. 
 “LIBOR Rate” shall mean, for
any Interest Period, a fixed interest rate per annum determined by the Bank by dividing (the resulting quotient rounded upwards, if necessary, to the nearest 1/100th of one percent (1%) per annum) (i) the rate which appears on the Bloomberg Page BBAM1 (or on such other
substitute Bloomberg page that displays rates at which US dollar deposits are offered by leading banks in the London interbank deposit market), or the rate which is quoted by another source selected by the Bank which has been approved by the British
Bankers’ Association as an authorized information vendor for the purpose of displaying rates at which US dollar deposits are offered by leading banks in the London interbank deposit market (an “Alternate Source”), at
approximately 11:00 a.m., London time, two (2) Business Days prior to the commencement of such Interest Period as the London interbank offered rate for U.S. Dollars for an amount comparable to such Libor Rate Loan and having a borrowing date
and a maturity comparable to such Interest Period (or if there shall at any time, for any reason, no longer exist a Bloomberg Page BBAM1 (or any substitute page) or any Alternate Source, a comparable replacement rate determined by the Bank at such
time (which determination shall be conclusive absent manifest error)), by (ii) a number equal to 1.00 minus the Libor Rate Reserve Percentage. The Libor Rate may also be expressed by the following formula: 

 

					
	Libor Rate =	 	 Average of London interbank offered rates quoted by BBA or appropriate

successor as shown on Dow Jones Markets Service display page 3750
	  	
		 	1.00 – Libor Rate Reserve Percentage	  	

 The Libor Rate shall be adjusted with respect to any Libor Rate Loan that is outstanding on the effective
date of any change in the Libor Rate Reserve Percentage as of such effective date. The Bank shall give prompt notice to the Borrowers of the Libor Rate as determined or adjusted in accordance herewith, which determination shall be conclusive absent
manifest error. 
 “Libor Rate Loan” shall mean any Loan that bears interest with reference to the Libor Rate.

 “Libor Rate Reserve Percentage” shall mean as of any day the maximum percentage in effect on such day, as
prescribed by the Board of Governors of the Federal Reserve System (or any successor) for determining the reserve requirements (including supplemental, marginal and emergency reserve requirements) with respect to eurocurrency funding (currently
referred to as “Eurocurrency Liabilities”). 
 “Lien” shall mean any mortgage, deed of trust, pledge,
lien, security interest, charge or other encumbrance or security arrangement of any nature including, but not limited to, any conditional sale or title retention arrangement, and any assignment, deposit arrangement or lease intended as, or having
the effect of, security for Indebtedness. 

  
 - 13 -

 “Loan” or “Loans” shall mean, singularly or collectively,
as the context may require, the Revolving Credit Loans, the Delayed Draw Term Loans and/or any other credit extended to the Borrowers by the Bank under this Agreement. 
 “Loan Account” shall mean that as set forth in Section 2.14 hereof. 
 “Loan Document” or “Loan Documents” shall mean, singularly or collectively as the context may require, (i) this Agreement, (ii) the Notes, (iii) the Letter
of Credit Related Documents, (iv) the Security Agreement, (v) the Patent and Trademark Security Agreement, (vi) the Guaranty Agreements, (vii) the Stock Pledge Agreements, (ix) the Working Cash® Sweep Rider, (x) the
Waivers, (xi) the UCC financing statements filed in accordance with the Security Agreement and the Stock Pledge Agreements, (xii) the Special Power of Attorney given in connection with the Patent and Trademark Security Agreement, and
(xiii) any and all other documents, instruments, certificates and agreements executed and delivered in connection with this Agreement, as any of them may be amended, modified, extended or supplemented from time to time. 

“Loan Party” or “Loan Parties” shall mean, singularly or collectively as the context may require, the
Borrowers and the Guarantors. 
 “Material Adverse Change” shall mean a material adverse change in (a) the
business, operations or condition (financial or otherwise) or prospects of any Loan Party and their Subsidiaries taken as a whole; (b) the ability of any Borrower or any Subsidiary of a Borrower to perform any of its payment or other
obligations under this Agreement or the ability of Loan Party to perform any of its obligations under any other Loan Document to which it is a party; (c) the legality, validity or enforceability of the obligations of any Borrower or any
Subsidiary of a Borrower under this Agreement or any Loan Party under any other Loan Document to which it is a party; or (d) the ability of the Bank to exercise its rights and remedies with respect to, or otherwise realize upon, the Collateral
or any other security for the Debt. 
 “Material Adverse Effect” shall mean a material adverse effect on
(a) the business, operations or condition (financial or otherwise) or prospects of any Loan Party and their Subsidiaries taken as a whole; (b) the ability of a Borrower or any Subsidiary of a Borrower to perform any of its payment or other
obligations under this Agreement or the ability of any Loan Party to perform any of its obligations under any other Loan Document to which it is a party; (c) the legality, validity or enforceability of the obligations of any Borrower or any
Subsidiary of any Borrower under this Agreement or any Loan Party under any other Loan Document to which it is a party; or (d) the ability of the Bank to exercise its rights and remedies with respect to, or otherwise realize upon, any of the
Collateral or any other security for the Debt. 
 “Maximum Rate” shall mean that as set forth in
Section 2.03(d) hereof. 
 “Measurement Quarter” shall mean that as set forth in Section 2.03(a)(ii)
hereof. 
 “MHCI” shall have the meaning specified in the Preamble hereof. 

“MHI” shall have the meaning specified in the Preamble hereof. 

“MI” shall have the meaning specified in the Preamble hereof. 

  
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 “Month” shall mean with respect to an Interest Period,
the interval between the days in consecutive calendar months numerically corresponding to the first (1st) day of such Interest Period. If any Interest Period begins on a day of a calendar month for which there is no numerically corresponding day in the month in which such Interest Period is to end, the
final month of such Interest Period shall be deemed to end on the last Business Day of such final month. 

“MSSPL” shall mean Mastech Staffing Services Private Limited, an India private limited company,
having its principal place of business at 208 Phoenix House, A Wing, 2nd Floor, 462 Senapati Bapat MG Lower Parel, Mumbai 400013, Maharashtra, India. 

“Moody’s” shall mean Moody’s Investor Service, Inc. 

“MTSI” shall mean shall have the meaning specified in the Preamble hereof. 

“Net Income” shall mean, for the period of determination, net income (after taxes) excluding, however, extraordinary
gains, in each case of MHI and its Subsidiaries determined and Consolidated in accordance with GAAP. 
 “Note”
or “Notes” shall mean singularly or collectively as the context may require, the Revolving Credit Note, the Delayed Draw Term Notes and any other note or notes of the Borrowers executed and delivered pursuant to this Agreement,
together with all extensions, renewals, refinancings or refundings in whole or in part, as may be (further) amended, restated, modified or supplemented from time to time. 
 “Notices” shall mean that as set forth in Section 8.04 hereof. 
 “Office”, when used in connection with the Bank, shall mean its designated office located at Three PNC Plaza, 255 Fifth Avenue, Fourth Floor, Pittsburgh, Pennsylvania 15222 or such other
office of the Bank as the Bank may designate in writing from time to time. 
 “Official Body” shall mean any
government or political subdivision or any agency, authority, bureau, central bank, board, commission, department or instrumentality of either, or any court, tribunal, grand jury or arbitrator, in each case whether foreign or domestic. 

“Operating Lease” shall mean any lease other than a Capital Lease. 

“Organizational Documents” means, (a) with respect to any corporation, the certificate or articles of
incorporation, as the case may be, 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, as the case may be, and operating agreement; (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 Official Body in the jurisdiction of its formation or organization and, if applicable, any certificate or
articles of formation or organization of such entity. 

  
 - 15 -

 “Patent and Trademark Security Agreement” shall mean the First Amended and
Restated Patent, Trademark and Copyright Security Agreement, dated of even date herewith, made by the Borrowers for the benefit of the Bank, in substantially the form as Exhibit 1.01(P) as may be further amended, restated, modified or
supplemented from time to time. 
 “PBGC” shall mean the Pension Benefit Guaranty Corporation established
pursuant to Title IV of ERISA. 
 “Person” shall mean an individual, corporation, limited liability company,
partnership, joint venture, trust, or unincorporated organization or government or agency or political subdivision thereof. 

“Pricing Effective Date” shall mean that as set forth in Section 2.03(a)(ii) hereof. 

“Plan” shall mean any deferred compensation program, including both single and multi-employer plans, subject to Title IV
of ERISA and established and maintained for employees, officers or directors of a Borrower or any Subsidiary or any ERISA Affiliate. 
 “Potential Default” shall mean any event or condition which with notice, passage of time or determination by the Bank, or any combination of the foregoing, would constitute an Event of
Default. 
 “Prohibited Transaction” shall mean any transaction which is prohibited under Section 4975 of
the Code or Section 406 of ERISA and not exempt under Section 4975 of the Code or Section 408 of ERISA. 

“Property” shall mean all real property both owned and leased by Borrowers. 

“Purchase Money Security Interest” shall mean Liens upon tangible personal property securing Indebtedness of a Borrower
or deferred payments by a Borrower for the purchase of such tangible personal property. 
 “Receivables” shall
mean and include, as to each Borrower, all of such Borrowers’ accounts, contract rights, instruments (including those evidencing indebtedness owed to a Borrower by its Affiliates), documents, chattel paper (including electronic chattel paper),
general intangibles relating to accounts, drafts and acceptances, credit card receivables, royalties and all other forms of obligations owing to such Borrower in each case arising out of or in connection with the sale or lease of Inventory or the
rendition of services, all supporting obligations, guarantees and other security therefor, whether secured or unsecured, now existing or hereafter created, and whether or not specifically sold or assigned to the Bank hereunder. 

“Regulated Substances” shall mean, without limitation, any substance, material or waste, regardless of its form or
nature, defined under Environmental Laws as a “hazardous substance,” “pollutant,” “pollution,” “contaminant,” “hazardous or toxic substance,” “extremely hazardous substance,” “toxic
chemical,” “toxic substance,” “toxic waste,” “hazardous waste,” “special handling waste,” “industrial waste,” “residual waste,” “solid waste,” “municipal waste,”
“mixed waste,” “infectious waste,” “chemotherapeutic waste,” “medical waste,” or “regulated substance” or any other material, substance or waste, regardless of its form or nature, which otherwise is
regulated by Environmental Laws. 

  
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 “Remedial Action” shall mean any investigation, identification, preliminary
assessment, characterization, delineation, feasibility study, cleanup, corrective action, removal, remediation, risk assessment, fate and transport analysis, in situ treatment, containment, operation and maintenance or management in-place, control
or abatement of or other response actions to Regulated Substances and any closure or post-closure measures associated therewith. 
 “Reportable Event” shall mean any of the events set forth in Section 4043(b) of ERISA or the regulations thereunder, except any such event as to which the provision for thirty
(30) days notice to the PBGC is waived under applicable regulations. 
 “Reporting Quarter” shall mean
that as set forth in Section 2.03(a)(ii) hereof. 
 “Required Deductions” shall mean that as set forth in
Section 2.05 hereof. 
 “Required Pledge Amount” shall mean sixty-five percent (65%); provided that if the
pledging of all of the equity interests in the applicable Foreign Subsidiary shall not cause any adverse tax consequences to any Borrower (which adverse consequences shall have been demonstrated to the reasonable satisfaction of the Bank), then the
Required Pledge Amount shall mean one hundred percent (100%) of the equity interests. 
 “Revolving Credit Facility
Commitment” shall mean that as set forth in Section 2.01(a) hereof. 
 “Revolving Credit Facility
Commitment Amount” shall mean that as set forth in Section 2.01(a) hereof. 
 “Revolving Credit
Loan” or “Revolving Credit Loans” shall mean, singularly or collectively as the context may require, that as set forth in Section 2.01(a) hereof. 

“Revolving Credit Note” shall mean the Second Amended and Restated Revolving Credit Note of the Borrowers dated of even
date herewith, executed and delivered pursuant to Section 2.01(b) hereof, together with all extensions, renewals, refinancings or refundings, in whole or in part, as such Revolving Credit Note may be further amended, restated, modified or
supplemented from time to time. 
 “Revolving Facility Usage” shall mean at any time the sum of
the Revolving Credit Loans outstanding and the Letters of Credit Outstanding. 
 “RPOWI” shall have the meaning
specified in the Preamble hereof. 
 “S&P” shall mean Standard & Poor’s Corporation.

 “Safety Complaints” shall mean any (i) notice of non-compliance or violation, citation or order
relating in any way to any Safety Law; (ii) civil, criminal, administrative or regulatory investigation instituted by an Official Body relating in any way to any Safety Law; 

  
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(iii) administrative, regulatory or judicial action, suit, claim or proceeding instituted by any Person or Official Body or any written notice of liability or potential liability from any
Person or Official Body, in either instance, setting forth allegations relating to or a cause of action for civil or administrative penalties, criminal fines or penalties, or declaratory or equitable relief arising under any Safety Laws; or
(iv) subpoena, request for information or other written notice or demand of any type issued by an Official Body pursuant to any Safety Laws. 
 “Safety Filings and Records” shall mean all notices, reports, records, plans, applications, forms, logs, programs, manuals or other filings or documents relating or pertaining to
compliance with Safety Laws, including employee safety in the workplace, employee injuries or fatalities, employee training, or the protection of employees from exposure to Regulated Substances which pursuant to Safety Laws or at the direction or
order of any Official Body or the Borrowers either must submit to an Official Body or otherwise must maintain in their records. 

“Safety Laws” shall mean the Occupational Safety and Health Act, 29 U.S.C. § 651 et seq., as amended, and any
regulations promulgated thereunder or any equivalent federal, state or local Law, each as amended, and any regulations promulgated thereunder or any other federal, state or local Law, each as amended, and any regulations promulgated thereunder,
pertaining or relating to the protection of employees from exposure to Regulated Substances in the workplace (but excluding workers compensation and wage and hour laws). 
 “Security Agreement” shall mean the First Amended and Restated Security Agreement, dated of even date herewith, made by the Borrowers for the benefit of the Bank, in substantially the
form as Exhibit 1.01(S)(1), as may be further amended, restated, modified or supplemented from time to time. 

“Senior Indebtedness” shall mean, as of any date of determination, the sum of all Indebtedness
representing borrowed money, including both current and long term portion thereof, Capitalized Lease Obligations, reimbursement obligations under letters of credit, and contingent and guaranty obligations, provided, that Senior Indebtedness shall
specifically exclude any Indebtedness incurred in connection with, and as a result of, any Earn-Out Payment, in each case of MHI and its Subsidiaries determined and Consolidated in accordance with GAAP. 

“Senior Leverage Ratio” shall mean, as of any date of determination, the ratio of (i) Senior Indebtedness to
(ii) EBITDA, in each case of MHI and its Subsidiaries determined and Consolidated in accordance with GAAP. 

“Stock Pledge Agreement” or “Stock Pledge Agreements” shall mean, singularly or collectively, as the
context may require, (i) that certain First Amended and Restated Stock Pledge Agreement, dated of even date herewith, made by MHI for the benefit of the Bank with respect to all of the issued and outstanding capital stock of MI, RPOWI, MTSI, CI
and MHCI, (ii) that certain First Amended and Restated Stock Pledge Agreement, dated of even date herewith, made by MI for the benefit of the Bank with respect to sixty-five percent (65%) of the outstanding equity interests of MSSPL and
(iii) any other Stock Pledge Agreement executed and delivered to the Bank on or after the date hereof in connection with this Agreement which shall be substantially in the form of Exhibit 1.01(S)(2) attached hereto and made a part
hereof, as each may be (further) amended, restated, modified or supplemented from time to time. 

  
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 “Stock Repurchase” or “Stock Repurchases” shall mean, from
the period of determination, all purchases, redemptions or other acquisitions by MHI of any shares of any class of capital stock of MHI. 
 “Stock Repurchase Sublimit” shall mean a dollar amount equal to the lesser of (i) Three Million and 00/100 Dollars ($3,000,000.00) and (ii) an amount equal to One Million and
00/100 Dollars ($1,000,000.00), plus or minus, as applicable, a dollar amount equal to twenty-five percent (25%) of the change in MHI’s shareholders equity, determined in accordance with GAAP, (a) for the
period commencing October 1, 2011 and ending December 31, 2011 and (b) for each fiscal year thereafter. 

“Stock Repurchases Account” shall mean MHI’s account with Sidoti & Company, LLC, used in connection with
the funding of certain purchases, redemptions or other acquisitions by MHI of any shares of any class of capital stock of MHI. 

“Subsidiary” or “Subsidiaries” of a Person shall mean (i) any corporation or trust of which 50% or
more (by number of shares or number of votes) of the outstanding capital stock or shares of beneficial interest normally entitled to vote for the election of one or more directors or trustees (regardless of any contingency which does or may suspend
or dilute the voting rights) is at such time owned directly or indirectly by such Person or one or more of such Person’s Subsidiaries, (ii) any partnership of which such Person is a general partner or of which 50% or more of the
partnership interests is at the time directly or indirectly owned by such Person or one or more of such Person’s Subsidiaries, (iii) any limited liability company of which such Person is a member or of which 50% or more of the limited
liability company interests is at the time directly or indirectly owned by such Person or one or more of such Person’s Subsidiaries or (iv) any corporation, trust, partnership, limited liability company or other entity which is controlled
or capable of being controlled by such Person or one or more of such Person’s Subsidiaries. 
 “Suretyship
Portion” shall mean that as set forth in Section 8.21 hereof. 
 “Term Loan Acquisitions” shall
mean Acquisitions funded by Delayed Draw Term Loans. 
 “Termination Event” shall mean (i) a Reportable
Event, (ii) the termination of a single employer Plan or the treatment of a single employer Plan amendment as the termination of such Plan under Section 4041 of ERISA, or the filing of a notice of intent to terminate a single employer
Plan, or (iii) the institution of proceedings to terminate a single employer Plan by the PBGC under Section 4042 of ERISA, or (iv) the appointment of a trustee to administer any single employer Plan. 

“Total Indebtedness” shall mean, as of any date of determination, the sum of all Indebtedness representing
borrowed money, including both current and long term portion thereof, Capitalized Lease Obligations, reimbursement obligations under letters of credit, and contingent and guaranty obligations, plus Indebtedness incurred in connection
with, and as a result of, any Earn-Out Payment, in each case of MHI and its Subsidiaries determined and Consolidated in accordance with GAAP. 

  
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 “Total Liabilities” shall mean, as of the date of determination, total
liabilities of MHI and its Subsidiaries determined and Consolidated in accordance with GAAP. 
 “UCC” shall
mean the Uniform Commercial Code or other similar Law as in effect on the date of this Agreement in the Commonwealth of Pennsylvania and as amended from time to time. 
 “Undrawn Availability” shall mean, at a particular date, an amount equal to the Revolving Credit Facility Commitment Amount minus the Revolving Facility Usage. 

“USA Patriot Act” shall mean the Uniting and Strengthening America by Providing Appropriate Tools Required to Intercept
and Obstruct Terrorism Act of 2001, Public Law 107-56, as the same has been, or shall hereafter be, renewed, extended, amended or replaced. 
 “Voting Power” shall mean, the voting power of the then outstanding capital stock of MHI entitled to vote generally in the election of directors of MHI. 

“Waiver” or “Waivers” shall, singularly or collectively, as the context may require, mean the
Landlord’s Waiver executed and delivered in connection with this Agreement, substantially in the form of Exhibit 1.01(W) attached hereto and made a part hereof, as amended, restated, modified or supplemented from time to time.

 “Working Cash® Subfacility” shall mean that as set forth in Section 2.17 hereof. 

“Working Cash® Subfacility Commitment” shall mean that as set forth in Section 2.17 hereof. 

“Working Cash® Sweep Rider” shall mean the First Amended and Restated Working Cash®, Line of Credit, Investment
Sweep Rider, dated of even date herewith, by and among the Borrowers and the Bank, as may be further amended, restated, modified or supplemented from time to time, which is attached hereto and made a part hereof. 

 

	 	1.02	Construction and Interpretation. 

 (a) References to Borrowers. Each and every obligation of the Borrowers contained in this Agreement or any Loan Document, whether or not expressly stated, shall be the joint and several obligations
of the Borrowers. Any and all references to the Borrowers contained in any representation or covenant of the Borrowers hereunder shall be a representation or covenant with respect to each Borrower, both individually and collectively. 

(b) Construction. Unless the context of this Agreement otherwise clearly requires, references to the plural include the singular,
the singular the plural, the part the whole and “or” has the inclusive meaning represented by the phrase “and/or”. References in this Agreement to “judgments” of the Bank include good faith estimates by the Bank (in the
case of quantitative judgments) and good faith beliefs by the Bank (in the case of qualitative judgments). The definition of any document or instrument includes all schedules, attachments and exhibits thereto and all renewals, extensions,
supplements, restatements and amendments thereof. “Hereunder”, “herein”, “hereto”, “hereof”, “this Agreement” and words of similar import refer to this entire document; “including” is used
by way of illustration and not by way of limitation unless the context clearly indicates to the contrary; and any action required to be taken by the Borrowers is to be taken promptly, unless the context clearly indicates to the contrary. 

  
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 (c) Bank’s Discretion and Consent. Whenever the Bank is granted the right herein
to act in its sole discretion or to grant or withhold consent, such right shall be exercised in good faith. 
 (d) Accounting
Principles. Except as otherwise provided in this Agreement, all computations and determinations as to accounting or financial matters and all financial statements to be delivered pursuant to this Agreement shall be made and prepared in
accordance with GAAP (including principles of consolidation, where appropriate), and all accounting or financial terms shall have the meanings ascribed to such terms by GAAP; provided, however, that all accounting terms used in Section 5.17
(and all defined terms used in the definition of any accounting terms used in Section 5.17) shall have the meaning given to such terms (and defined terms) under GAAP as in effect on the date hereof applied on a basis consistent with those used
in preparing the annual Consolidated financial statements of MHI and its Subsidiaries referred to in Section 3.08. In the event of any change after the date hereof in GAAP, and if such change would result in the inability to determine
compliance with the financial covenants set forth in Section 5.17 based upon MHI’s regularly prepared financial statements by reason of the preceding sentence, then the parties hereto agree to endeavor, in good faith, to agree upon an
amendment to this Agreement that would adjust such financial covenants in a manner that would not affect the substance thereof, but would allow compliance therewith to be determined in accordance with MHI’s financial statements at that time.

 ARTICLE II 
 THE CREDIT FACILITIES 
  

	 	2.01	The Revolving Credit Facility Commitment. 

 (a) Revolving Credit Loans. Subject to the terms and conditions and relying upon the representations and warranties set forth in this Agreement, the Notes and the other Loan Documents, the Bank
agrees (the “Revolving Credit Facility Commitment”) to make loans (a “Revolving Credit Loan” or the “Revolving Credit Loans”) to the Borrowers at any time or from time to time on or after the
Closing Date and to and including the Business Day immediately preceding the Expiration Date in an aggregate principal amount which, when combined with the aggregate Letters of Credit Outstanding, shall not exceed at any one time outstanding exceed
the lesser of (i) Fifteen Million and 00/100 Dollars ($15,000,000.00) or (ii) the Borrowing Base (the “Revolving Credit Facility Commitment Amount”). Within the limits of time and amounts set forth in this
Section 2.01, and subject to the other provisions of this Agreement including, without limitation, the Bank’s right to demand repayment of the Revolving Credit Loans upon the occurrence of an Event of Default, the Borrowers may borrow,
repay and reborrow under this Section 2.01; provided, however, that if the Borrowers prepay any Libor Rate Loan on a day other than the last day of the applicable Interest Period for such Libor Rate Loan, then the Borrowers shall comply with
the terms and conditions of Section 2.12(c) with respect to such prepayment. 

  
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 (b) Revolving Credit Note. The obligations of the Borrowers to repay the unpaid
principal amount of the Revolving Credit Loans made to the Borrowers by the Bank and to pay interest on the unpaid principal amount thereof will be evidenced in part by the Revolving Credit Note of the Borrowers, dated the Closing Date, in
substantially the form of Exhibit 2.01(b) attached hereto and made a part hereof, with the blanks appropriately filled. The executed Revolving Credit Note shall be delivered by the Borrowers to the Bank on the Closing Date. 

(c) Borrowing Base. The “Borrowing Base” equals the sum of (i) eighty-five percent
(85%) of Eligible Receivables plus (ii) sixty percent (60%) of Eligible Unbilled Receivables. Notwithstanding anything to the contrary herein, the Bank may, in its sole but reasonable discretion, at any time hereafter,
decrease the advance percentage for Eligible Receivables and Eligible Unbilled Receivables or increase the level of reserves or ineligibles, or define or maintain such other reserves or ineligibles, as the Bank may deem necessary or appropriate. Any
such change shall become effective three (3) Business Days from the date of written notice from the Bank to the Borrowers for the purpose of calculating the Borrowing Base hereunder; provided, however, upon the occurrence of an
Event of Default hereunder, such change shall become effective immediately for the purpose of calculating the Borrowing Base hereunder. 
 (d) Making, Renewing or Converting of Revolving Credit Loans. Subject to the terms and conditions set forth in this Agreement and the other Loan Documents, and provided that the Borrowers have
satisfied all applicable conditions specified in Article IV hereof, and the Bank has received, reviewed and approved the most recent borrowing base certificate due pursuant to Section 5.01(e) hereof in the form of Exhibit 2.01(d)
attached hereto and made a part hereof (the “Borrowing Base Certificate”) properly completed, setting forth the Borrowing Base calculations for the Borrowers together with the appropriate backup documentation and evidence, the Bank
shall make the proceeds of the Revolving Credit Loans available to the Borrowers which, as selected by the Borrowers pursuant to this Section 2.01(d), shall be Base Rate Loans or Libor Rate Loans. In addition, subject to the terms and
conditions set forth herein, the Bank shall make the proceeds of the Revolving Credit Loans available to the Borrowers under the Working Cash® Subfacility pursuant to Section 2.17 hereof. In addition, subject to the terms and conditions set
forth below, the Borrowers shall have the opportunity (x) to convert Base Rate Loans into Libor Rate Loans, (y) to convert Libor Rate Loans into Base Rate Loans or (z) to renew Libor Rate Loans as Libor Rate Loans for additional
Interest Periods. 
 (i) Each Revolving Credit Loan that is made as or converted (from a Libor Rate Loan)
into a Base Rate Loan shall be made or converted on such Business Day and in such amount as an Authorized Representative shall request by written notice received by the Bank no later than 10:00 a.m. (Pittsburgh, Pennsylvania time) on the Business
Day prior to the date of requested disbursement of or conversion into the requested Base Rate Loan. Subject to the terms and conditions of this Agreement, the Bank shall make the proceeds of the Base Rate Loan available to the Borrowers at the
Bank’s Office in immediately available funds not later than 2:00 p.m. (Pittsburgh, Pennsylvania time) on the date of requested disbursement. Unless an Authorized Representative shall provide the Bank with the required written notice to convert
a Base Rate Loan into a Libor Rate Loan on the third
(3rd) Business Day prior to the date of requested
conversion, such Base Rate Loan shall automatically renew as a Base Rate Loan. 

  
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 (ii) Each Revolving Credit Loan that is made as, renewed as or
converted (from a Base Rate Loan) into a Libor Rate Loan shall be made, renewed or converted on such Business Day, in such amount (greater than or equal to Two Hundred Fifty Thousand and 00/100 Dollars ($250,000.00); provided, however, that any
amount in excess of Two Hundred Fifty Thousand and 00/100 Dollars ($250,000.00) may only be in increments of One Hundred Thousand and 00/100 Dollars ($100,000.00), and with such an Interest Period as an Authorized Representative shall request by
written notice received by the Bank no later than 10:00 a.m. (Pittsburgh, Pennsylvania time) on the third
(3rd) Business Day prior to the requested date of
disbursement of, renewal of or conversion into the requested Libor Rate Loan. Subject to the terms and conditions of this Agreement, the Bank shall make the proceeds of the Libor Rate Loan available to the Borrowers at the Bank’s Office in
immediately available funds, no later than 2:00 p.m. (Pittsburgh, Pennsylvania time) on such borrowing date. In addition, in the event that the Borrowers desire to renew a Libor Rate Loan for an additional Interest Period, an Authorized
Representative shall provide the Bank with written notice thereof on the third (3rd) Business Day prior to the expiration of the applicable Interest Period. In the event that an Authorized Representative fails to provide the Bank with the required written notice on the third
(3rd) Business Day prior to the expiration of the
applicable Interest Period for a Libor Rate Loan, unless repaid, the Borrowers shall be deemed to have given written notice that such Libor Rate Loan shall be converted into a Base Rate Loan on the last day of the applicable Interest Period.
Notwithstanding anything contained herein to the contrary, there shall not be more than eight (8) Revolving Credit Loans outstanding at any time (excluding Revolving Credit Loans made under the Working Cash® Subfacility Commitment). Each
written notice of any Libor Rate Loan shall be irrevocable and binding on the Borrowers and the Borrowers shall indemnify the Bank against any loss or expense incurred by the Bank as a result of any failure by the Borrowers to consummate such
transaction calculated as set forth in Section 2.12(c) hereof. 
 (e) Maximum Principal Balance of Revolving Credit
Loans, and Letters of Credit Outstanding. The sum of the aggregate principal amount of all Revolving Credit Loans outstanding and the Letters of Credit Outstanding shall not exceed the Revolving Credit Facility Commitment Amount.
The Borrowers agree that if at any time the sum of the aggregate principal amount of all Revolving Credit Loans outstanding, and the Letters of Credit Outstanding exceeds the Revolving Credit Facility Commitment Amount (the
“Excess Amount”), the Borrowers shall promptly pay to the Bank such Excess Amount. If not sooner paid, the entire principal balance of all outstanding Revolving Credit Loans, together with all unpaid accrued interest thereon, and
all other sums and costs owed to the Bank by the Borrowers with respect to the Revolving Credit Loans shall be immediately due and payable on the Expiration Date, without notice, presentment or demand of any kind. 

(f) Maximum Principal Balance of Revolving Credit Loans Available to Fund Stock Repurchases and Acquisitions. Subject to the terms
and conditions of this Agreement, from time to time, the Bank may make Revolving Credit Loans for Acquisitions in the principal amount of up to Seven Million Five Hundred Thousand and 00/100 Dollars ($7,500,000.00), in the aggregate, as a
subfacility of the Revolving Credit Facility Commitment; provided, that Acquisitions shall be made only in accordance with the terms and conditions of Section 6.12(b) hereof. The Borrowers agree that if at any time the aggregate principal
amount of all such Revolving Credit Loans for Acquisitions outstanding exceeds the lesser of (1) Seven Million 

  
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Five Hundred Thousand and 00/100 Dollars ($7,500,000.00) or (2) the Revolving Credit Facility Commitment Amount, the Borrowers shall promptly pay to the Bank such excess amount. Subject to
the terms and conditions of this Agreement, from time to time, the Bank may make Revolving Credit Loans for Stock Repurchases in an aggregate principal amount not to exceed the Stock Repurchase Sublimit, as a subfacility of the Revolving Credit
Facility Commitment; provided, that such Stock Repurchases shall be made only in accordance with the terms and conditions of Section 6.12(a) hereof. The Borrowers agree that if at any time the aggregate principal amount of all such Revolving
Credit Loans for Stock Repurchases outstanding exceeds the lesser of (1) the Stock Repurchase Sublimit or (2) the Revolving Credit Facility Commitment Amount, the Borrowers shall promptly pay to the Bank such excess amount. If not sooner
paid, the entire principal balance of all such outstanding Revolving Credit Loans, together with all unpaid accrued interest thereon, and all other sums and costs owed to the Bank by the Borrowers with respect to such Revolving Credit Loans shall be
immediately due and payable on the Expiration Date, without notice, presentment or demand of any kind. 
  

	 	2.02	Delayed Draw Term Loans. 

(a) Delayed Draw Term Loans. Subject to the terms and conditions hereof (including, without limitation, Section 3.16 and
Section 6.12(c)) and relying upon the representations and warranties set forth in this Agreement, the Bank agrees to make delayed draw term loans (each, a “Delayed Draw Term Loan” and, collectively, the “Delayed Draw
Term Loans”) to the Borrowers at any time or from time to time during the Delayed Draw Term Loan Period, in an aggregate principal amount which shall not exceed the Delayed Draw Term Loan Amount. 

(b) Nature of the Loan. Upon repayment of any amount of principal on the Delayed Draw Term Loans by the Borrowers, the Borrowers
may not reborrow hereunder. 
 (c) Delayed Draw Term Notes. The obligation of the Borrowers to repay the unpaid
principal amount of the Delayed Draw Term Loans made to the Borrowers by the Bank and to pay interest on the unpaid principal amount thereof shall be evidenced by Delayed Draw Term Notes of the Borrowers, in substantially the form attached as
Exhibit 2.02(c) to this Agreement, with the blanks appropriately filled. 
 (d) Making the Delayed Draw Term
Loans. Subject to the terms and conditions set forth in this Agreement and the other Loan Documents, and provided that the Borrowers have satisfied all applicable conditions specified in Article IV hereof, the Bank shall make Delayed Draw Term
Loans to the Borrowers which, as selected by the Borrowers pursuant to this Section 2.02(d), shall be Base Rate Loans or Libor Rate Loans. In addition, subject to the terms and conditions set forth below, the Borrowers may, pursuant to this
Section 2.02(d), (i) convert Base Rate Loans into Libor Rate Loans, (ii) convert Libor Rate Loans into Base Rate Loans, or (iii) renew Libor Rate Loans as Libor Rate Loans for additional Interest Periods. 

(i) Each Delayed Draw Term Loan that is made as or converted (from a Libor Rate Loan) into a Prime Rate Loan shall be made or converted
on such Business Day and in such amount as an Authorized Representative of the Borrowers shall request by written notice received by the Bank no later than 11:00 a.m. (Pittsburgh, Pennsylvania

  
 - 24 -

 
time) on the Business Day of requested disbursement of or conversion into the requested Base Rate Loan. Subject to the terms and conditions of this Agreement, the Bank shall make the proceeds of
the Base Rate Loan available to the Borrowers at the Bank’s Office in immediately available funds not later than 2:00 p.m. (Pittsburgh, Pennsylvania time) on the date of requested disbursement. Unless an Authorized Representative of the
Borrowers shall provide the Bank with the required written notice to convert a Base Rate Loan into a Libor Rate Loan on the third (3rd) Business Day prior to the date of requested conversion, such Base Rate Loan shall automatically continue as a
Base Rate Loan. Each written notice of any Base Rate Loan shall be irrevocable and binding on the Borrowers, and the Borrowers shall indemnify the Bank against any loss or expense incurred by the Bank as a result of any failure by the Borrowers to
consummate such transaction. 
 (ii) Each Delayed Draw Term Loan that is made as, continued as or converted
(from a Base Rate Loan) into a Libor Rate Loan shall be made, continued or converted on such Business Day, in such amount (greater than or equal to One Million and 00/100 Dollars ($1,000,000.00); provided, however, that any amount in excess of One
Million and 00/100 Dollars ($1,000,000.00) may only be in increments of One Hundred Thousand and 00/100 Dollars ($100,000.00)) and with such an Interest Period as an Authorized Representative of the Borrowers shall request by written notice received
by the Bank no later than 11:00 a.m. (Pittsburgh, Pennsylvania time) on the third (3rd) Business Day prior to the requested date of disbursement of, continuation of or conversion into the requested Libor Rate Loan; provided, however, that no portion of any Delayed Draw
Term Loan shall be disbursed, continued or converted into a Libor Loan for a different Interest Period if such Delayed Draw Term Loan relates to any Hedge Liabilities. Subject to the terms and conditions of this Agreement, the Bank shall make the
proceeds of the Libor Rate Loan available to the Borrowers at the Bank’s Office in immediately available funds, no later than 2:00 p.m. (Pittsburgh, Pennsylvania time) on such borrowing date. In the event that an Authorized Representative of
the Borrowers fails to provide the Bank with the required written notice on the third (3rd) Business Day prior to the expiration of the applicable Interest Period for a Libor Rate Loan, the Borrowers shall be deemed to have given written notice that such Loan shall be converted to a Base
Rate Loan on the last day of the applicable Interest Period. Each written notice of any Libor Rate Loan shall be irrevocable and binding on the Borrowers and the Borrowers shall indemnify the Bank against any loss or expense incurred by the Bank as
a result of any failure by the Borrowers to consummate such transaction calculated as set forth in Section 2.12(c) hereof. 

(e) Maximum Principal Balance of Delayed Draw Term Loans. The aggregate principal amount of all Delayed Draw Term Loans
outstanding shall not at any time exceed the Delayed Draw Term Loan Amount. The Borrowers agree that if at any time the aggregate principal amount of Delayed Draw Term Loans outstanding exceeds Delayed Draw Term Loan Amount (the “Excess Term
Loan Amount”), the Borrowers shall promptly pay to the Bank such Excess Term Loan Amount. If not sooner paid, the entire principal balance of all outstanding Delayed Draw Term Loans, together with all unpaid accrued interest thereon, and
all other sums and costs owed to the Bank by the Borrowers pursuant to this Agreement in connection with the Delayed Draw Term Credit Loans shall be immediately due and payable on the Delayed Draw Term Loan Expiry Date, as applicable, without
notice, presentment or demand of any kind. 

  
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 (f) Payments of Principal. Subject to the terms and conditions of this Agreement,
principal payments on the outstanding balances of any Delayed Draw Term Loan shall be payable to the Bank in accordance with the terms and conditions in each of the Delayed Draw Term Notes, as applicable. 

(g) Optional Prepayments of the Delayed Draw Term Loans. Subject to the provisions of this
Section 2.02(g), the Borrowers shall have the right, at their option, to prepay the Delayed Draw Term Loans in whole or in part (in amounts not less than One Hundred Thousand and 00/100 Dollars ($100,000.00)) at any time; provided, however,
that any portion of the Delayed Draw Term Loans which are Libor Rate Loans may only be prepaid without incurring liability for the payment of amounts due under Section 2.12(c) hereunder at the end of the Interest Period for such Libor Rate
Loan. All prepayments of any portion of the Delayed Draw Term Loans shall be applied to the unpaid installments of principal in the reverse order of their scheduled maturities. In the event that any portion of the Delayed Draw Term Loans which are
being prepaid are Libor Rate Loans, the Borrowers shall give the Bank written notice from an Authorized Representative (which shall be irrevocable) of each prepayment not later than 11:00 a.m. (Pittsburgh, Pennsylvania time) on the third (3rd) Business Day immediately preceding the date of prepayment,
specifying the aggregate amount of principal to be prepaid and the prepayment date. In the event that any portion of any Delayed Draw Term Loan which is being prepaid is a Prime Rate Loan, the Borrowers shall give the Bank written notice from an
Authorized Representative (which shall be irrevocable) of each prepayment not later than 11:00 a.m. (Pittsburgh, Pennsylvania time) on the Business Day immediately preceding the date of prepayment, specifying the aggregate amount of principal to be
prepaid and the prepayment date. Following receipt of any notice as specified in this Section 2.02(g), the principal amount specified therein, together with accrued unpaid interest thereon to the date of such prepayment, shall be due and
payable on such prepayment date without notice, presentment or demand. The amounts specified in such notice shall be due and payable by the Borrowers to the Bank upon delivery of such notice. 

 

	 	2.03	Interest Rates. 

 (a)
Interest on Loans. 
 (i) Subject to the terms and conditions of this Agreement, on the Closing Date through the day
immediately preceding the first Pricing Effective Date, (A) Base Rate Loans shall bear interest for each day at a rate per annum equal to the Base Rate plus the Applicable Revolving Credit Loan Base Rate Margin or the Delayed Draw
Term Loan Base Rate Margin, as applicable, corresponding to Level I as set forth below and (B) Libor Rate Loans shall bear interest for each day during each applicable Interest Period at a rate per annum equal to the Libor Rate
plus the Applicable Revolving Credit Loan Libor Rate Margin or the Delayed Draw Term Loan Libor Rate Margin, as applicable, Senior Leverage Ratio corresponding to Level I as set forth below. 

(ii) Subject to the terms and conditions of this Agreement, during each Fiscal Quarter of the Borrowers, in accordance with
Section 5.01(b) hereof, the Borrowers shall submit to the Bank quarterly financial statements (the Fiscal Quarter in which such financial statements are required to be received by the Bank is the “Reporting Quarter”) as of the
last day 

  
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of the Fiscal Quarter immediately preceding such Reporting Quarter (with respect to any Reporting Quarter, the Fiscal Quarter immediately preceding such Reporting Quarter is the
“Measurement Quarter”). Upon receipt of such quarterly financial statements by the Bank in accordance with Section 5.01(b), and the accompanying compliance certificate in accordance with Section 5.01(c), as of
September 30, 2011 and as of the last day of each Measurement Quarter thereafter, MHI and its Subsidiaries’ Senior Leverage Ratio shall be calculated for the period equal to the four (4) consecutive Fiscal Quarters then ended and from
the first (1st) day of the first (1st) full calendar month following the Bank’s receipt of such
quarterly financial statements described above (the “Pricing Effective Date”) until the next Pricing Effective Date, (x) Libor Rate Loans (i) with respect to Revolving Credit Loans shall bear interest during each
applicable Interest Period at a rate per annum equal to the Libor Rate plus the Applicable Revolving Credit Loan Libor Rate Margin determined by reference to MHI and its Subsidiaries’ Senior Leverage Ratio (the “Applicable
Revolving Credit Loan Libor Rate Margin”) set forth below, and (ii) with respect to Delayed Draw Term Loans shall bear interest during each applicable Interest Period at a rate per annum equal to the Libor Rate plus the
applicable Delayed Draw Term Loan Libor Rate Margin determined by reference to MHI and its Subsidiaries’ Senior Leverage Ratio (the “Applicable Delayed Draw Term Loan Libor Rate Margin”) set forth below, (y) Base Rate
Loans (i) with respect to Revolving Credit Loans shall bear interest for each day at a rate per annum equal to the Base Rate plus the applicable Revolving Credit Loan Base Rate Margin determined by reference to MHI and its
Subsidiaries’ Senior Leverage Ratio (the “Applicable Revolving Credit Loan Base Rate Margin”) set forth below and (ii) with respect to Delayed Draw Term Loans shall bear interest for each day at a rate per annum equal to
the Alternate Base Rate plus the applicable Term Loan Base Rate Margin determined by reference to MHI and its Subsidiaries’ Senior Leverage Ratio (the “Applicable Delayed Draw Term Loan Base Rate Margin”) set
forth below and (z) the Applicable L/C Fee Percentage shall be determined by reference to MHI and its Subsidiaries’ Senior Leverage Ratio: 
  

																									
	 Level
	  	Senior
Leverage
Ratio	 	  	Applicable
Revolving
Credit Loan
Libor Rate
Margin	 	 	Applicable
Delayed Draw
Term Loan
Libor Rate
Margin	 	 	Applicable
Revolving
Credit Loan
Base Rate
Margin	 	 	Applicable
Delayed Draw
Term Loan
Base Rate
Margin	 	 	Applicable
L/C Fee
Percentage	 
							
	 I
	  	 	< 1.25 to 1.0	  	  	 	1.25	% 	 	 	1.75	% 	 	 	0.25	% 	 	 	0.75	% 	 	 	1.25	% 
							
	 II
	  	 
  
	3 1.25 to 1.0
 £ 2.25 to 1.0
	  
   
	  	 	1.50	% 	 	 	2.00	% 	 	 	0.50	% 	 	 	1.00	% 	 	 	1.50	% 
							
	 III
	  	 	> 2.25 to 1.0	  	  	 	1.75	% 	 	 	2.25	% 	 	 	0.75	% 	 	 	1.25	% 	 	 	1.75	% 

 Subject to the terms and conditions of this Agreement, in the event that the Borrows fail to deliver any
compliance certificate in a timely manner in accordance with Section 5.01(c) hereof, the Applicable Libor Rate Margin, the Applicable Base Rate Margin and the Applicable L/C Fee Percentage shall, from and after the date such compliance
certificate was required to be delivered pursuant to Section 5.01(c), be the amount corresponding to Tier III until the delivery of such Compliance Certificate. 

  
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 If any financial statement or certificate delivered pursuant to Article V is shown to be
inaccurate (regardless of whether this Agreement is in effect when such inaccuracy is discovered), and such inaccuracy, if corrected, would have led to the application of a higher Applicable Base Rate Margin, Applicable Libor Rate Margin or
Applicable L/C Fee Percentage for any period (such period, the “Applicable Period”), than the Applicable Base Rate Margin, Applicable Libor Rate Margin or Applicable L/C Fee Percentage, as applicable, actually applied to such
Applicable Period, then, upon the written request of the Bank, such margin or percentage shall be determined in accordance with the correct financial information for such Applicable Period and the Borrowers shall immediately pay to the Bank any
accrued additional interest and fees owing as a result of such increased margin or percentage for such Applicable Period, which payment shall be applied promptly by the Bank to the Lenders in accordance with the terms of this Agreement. This
paragraph shall not limit the rights of the Bank or the Lenders with respect to Article V or to charge additional interest pursuant to Section 2.03(d). 

(b) Interest Payments. The Borrowers shall pay to the Bank interest on the aggregate outstanding principal
balance of the Loans that are Base Rate Loans, in arrears, on October 1, 2011 and on the first (1st) day of each successive calendar month thereafter through and including the Expiration Date or the Delayed Draw Term Loan Expiry Date, as applicable. The Borrowers shall pay to the Bank interest on
the aggregate outstanding principal balance of the Loans that are Libor Rate Loans on the earlier of (i) the last day of the applicable Interest Period for such Loan or (ii) for such Loans with an applicable Interest Period exceeding three
(3) Months, on the three (3) Month anniversary of each Loan during the period from the Closing Date through and including the Expiration Date or the Delayed Draw Term Loan Expiry Date, as applicable. After maturity of any part of the Loans
(whether upon the occurrence of an Event of Default, by acceleration or otherwise), interest on such part of the Loans shall be immediately due and payable without notice, presentment or demand. If not sooner paid, the entire principal balance of
all outstanding Loans, all unpaid accrued interest thereon and all other sums and costs owed to the Bank by the Borrowers pursuant to the Loans shall be immediately due and payable on the Expiration Date or the Delayed Draw Term Loan Expiry Date, as
applicable, without notice, presentment or demand of any kind. 
 (c) Adjustment to Base Rate; Calculation of Interest and
Fees. In the event of any change in the Base Rate, the rate of interest applicable to each Base Rate Loan shall be adjusted to immediately correspond with such change; except any interest rate charged hereunder shall not exceed the Maximum Rate.
Interest on Loans, unpaid fees and other sums payable hereunder shall be computed on the basis of a year of three hundred sixty (360) days and paid for the actual number of days elapsed. 

(d) Interest After Maturity or Default; Interest Laws. Upon the occurrence and during the continuance of an Event of Default,
(i) the unpaid principal amount of the Loans or any portion thereof, accrued interest thereon, any fees or any other sums payable hereunder shall thereafter until paid in full bear interest at a rate per annum equal to the Applicable Rate
plus three percent (3.00%); (ii) each Libor Rate Loan shall automatically convert into a Base Rate Loan at the end of the applicable Interest Period; and (iii) no Loans may be made as, renewed as or converted into a Libor
Rate Loan. Notwithstanding any provisions to the contrary contained in this Agreement or any other Loan Document, the Borrowers shall not be required to pay, and the Bank shall not be permitted to collect, any amount of interest in excess of the
maximum amount 

  
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of interest permitted by applicable Law (“Excess Interest”). If any Excess Interest is provided for or determined by a court of competent jurisdiction to have been provided for
in this Agreement or in any other Loan Document, then, in such event: (1) the provisions of this subsection shall govern and control; (2) the Borrowers shall not be obligated to pay any Excess Interest; (3) any Excess Interest that
the Bank may have received hereunder shall be, at the Bank’s option, (a) applied as a credit against the outstanding principal balance of the Debt or accrued and unpaid interest (not to exceed the maximum amount permitted by Law),
(b) refunded to the payor thereof, or (c) any combination of the foregoing; (4) the interest rate(s) provided for herein shall be automatically reduced to the maximum lawful rate allowed from time to time under applicable Law (the
“Maximum Rate”), and this Agreement and the other Loan Documents shall be deemed to have been and shall be, reformed and modified to reflect such reduction; and (5) the Borrowers shall have no action against the Bank for any
damages arising out of the payment or collection of any Excess Interest. Notwithstanding the foregoing, if for any period of time interest on any Debt is calculated at the Maximum Rate rather than the Applicable Rate, and thereafter such Applicable
Rate becomes less than the Maximum Rate, the rate of interest payable on such Debt shall remain at the Maximum Rate until the Bank shall have received the amount of interest which the Bank would have received during such period on such Debt had the
rate of interest not been limited to the Maximum Rate during such period. 
  

	 	2.04	Fees. 

 The Borrowers
shall pay to the Bank: 
 (a) A non-refundable commitment fee, on or before the Closing Date, in the amount of Forty-Seven
Thousand Five Hundred and 00/100 Dollars ($47,500.00) (the “Commitment Fee”); 
 (b) A
facility fee on an amount equal to the sum of the unused portion of (i) the Revolving Credit Facility Commitment Amount during the period from the date of this Agreement to the Expiration Date and (ii) the Delayed Draw Term Loan Amount
from the date of this Agreement to each Delayed Draw Term Loan Expiry Date, as applicable (collectively, the “Facility Fee Amount”), payable monthly in arrears, beginning on October 1, 2011 and continuing on the first (1st) day of each calendar month and on the Expiration Date and/or
the Delayed Draw Term Loan Expiry Date, as applicable (the “Facility Fee”). The Facility Fee shall be equal to the amount by which the Facility Fee Amount has exceeded the average daily closing principal balance of the
sum of the Revolving Credit Loans plus the Delayed Draw Term Loans on each such day during the preceding calendar month, multiplied by on-fifth of one percent (0.20%), multiplied by a fraction, the numerated of which is
the actual number of days in such month and the denominator of which s three hundred sixty (360); and 
 (c) The Letter of
Credit Commission pursuant to Section 2.07 hereof. 
  

	 	2.05	Payments. 

 All payments
to be made in respect of principal, interest, fees or other amounts due from the Borrowers under this Agreement or under the Notes are payable by 12:00 noon (Pittsburgh, Pennsylvania time), on the day when due, without presentment, demand, protest
or notice of any 

  
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kind, all of which are expressly waived, and an action for the payments will accrue immediately. All such payments must be made to the Bank at its Office in U.S. Dollars and in funds immediately
available at such Office, without setoff, counterclaim or other deduction of any nature. The Bank may in its discretion deduct such payments from the Borrowers’ demand or deposit accounts with the Bank on the due date. All such payments shall
be applied at the option of the Bank to accrued and unpaid interest, outstanding principal and other sums due under this Agreement in such order as the Bank, in its sole discretion, shall elect. All such payments shall be made absolutely net of,
without deduction or offset, and altogether free and clear of any and all present and future taxes, levies, deductions, charges and withholdings and all liabilities with respect thereto, excluding income and franchise taxes imposed on the Bank under
the Laws of the United States or any state or political subdivision thereof. If the Borrowers are compelled by Law to deduct any such taxes or levies (other than such excluded taxes) or to make any such other deductions, charges, or withholdings
(collectively, the “Required Deductions”), the Borrowers will pay to the Bank an additional amount equal to the sum of (i) the aggregate amount of all Required Deductions and (ii) the aggregate amount of
United States, federal or state income taxes required to be paid by the Bank in respect of the Required Deductions. 
  

	 	2.06	Agreement to Issue Letters of Credit. 

 From time to time during the period from the Closing Date to the thirtieth
(30th) day preceding the Expiration Date, subject to
the further terms and conditions hereof, including those required in connection with the making of Revolving Credit Loans, the Bank shall issue letters of credit (collectively, the “Letters of Credit”) for the account of the
Borrowers in an amount not to exceed One Million and 00/100 Dollars ($1,000,000.00) in the aggregate, as a subfacility of the Revolving Credit Facility Commitment; provided, however, that on any date that the Borrowers request a Letter of Credit,
and after giving effect to the Letter of Credit Face Amount of such Letter of Credit, the sum of the outstanding Revolving Credit Loans and Letters of Credit Outstanding shall not exceed the Revolving Credit Facility Commitment.

 Each request for a Letter of Credit shall be delivered to the Bank no later than 10:00 a.m. (Pittsburgh,
Pennsylvania time) on the third (3rd) Business Day,
or such shorter period as may be agreed to by the Bank, prior to the proposed date of issuance. Each such request shall be in a form acceptable to the Bank and shall specify the Letter of Credit Face Amount thereof, the account party, the
beneficiary, the intended date of issuance, the expiry date thereof, and the nature of the transaction to be supported thereby. All such Letters of Credit shall be issued by the Bank in accordance with its then current practice relating to the
issuance of Letters of Credit including, but not limited to, the execution and delivery to the Bank of applications and agreements required by the Bank and the payment by the Borrowers of all applicable fees required by Section 2.07 hereof.

  

	 	2.07	Letter of Credit Fees. 

The Borrowers shall pay to the Bank (i) the Bank’s customary issuance fee with respect to each Letter of Credit issued
hereunder, such fee to be paid on the date of issuance of each Letter of Credit, (ii) the Bank’s standard amendment fees for each amendment of any Letter of Credit issued hereunder, such fee to be paid on the date of the amendment of such
Letter of Credit, and (iii) any out-of-pocket expenses and costs incurred by the Bank for the issuance of any Letter of Credit issued hereunder, such costs and expenses to be paid on demand. The Borrowers shall also pay to

  
 - 30 -

 
the Bank a fee (the “Letter of Credit Commission”), based on a daily calculation equal to the amount of the Letters of Credit Outstanding on each day multiplied by the applicable
percentage determined by reference to the Senior Leverage Ratio as set forth in Section 2.03(a) hereof (the “Applicable LC Fee Percentage”). Such Letter of Credit Commission shall be payable quarterly in arrears beginning on
October 1, 2011 and continuing on the first
(1st) day of each January, April, July and October
thereafter and on the Expiration Date. Notwithstanding the foregoing, after the occurrence and during the continuance of an Event of Default, the Letter of Credit Commission, as calculated above, shall be increased by three percent (3.0%) per
annum. 
  

	 	2.08	Payments and Nature of Borrowers’ Obligations Under Letters of Credit. 

(a) Upon a draw under any Letter of Credit, the Borrowers shall immediately reimburse the Bank for such drawing under a Letter of Credit.
If (i) the Borrowers shall not have immediately reimbursed the Bank for such drawing under such Letter of Credit, (ii) the Bank must for any reason return or disgorge such reimbursement or (iii) the Borrowers are required to make a
payment under Section 7.02(a) hereof and fail to make such payment, then the amount of each unreimbursed drawing under such Letter of Credit and payment required to be made under Section 7.02(a) hereof shall automatically be converted into
a Revolving Credit Loan which shall be a Base Rate Loan made on the date of such drawing for all purposes of this Agreement. 

(b) The Borrowers’ obligations to the Bank under any Letter of Credit or Letter of Credit Related Documents are absolute,
unconditional and irrevocable, and shall be paid and performed in accordance with the terms hereof and thereof irrespective of any act, omission, event or condition, including, without limitation (i) the form of, any lack of power or authority
of any signer of, or the lack of validity, sufficiency, accuracy, enforceability or genuineness of (or any defect in or forgery of any signature or endorsement on) any draft, demand, document, certificate or instrument presented in connection with
any Letter of Credit, or any fraud or alleged fraud in connection with any Letter of Credit or any obligation underlying any Letter of Credit, in each case, even if the Bank or any of its correspondents have been notified thereof; (ii) any
claim of breach of warranty that might be made by a Borrower or the Bank against any beneficiary of a Letter of Credit, or the existence of any claim, set off, recoupment, counterclaim, cross-claim, defense, or other right that a Borrower may at any
time have against any beneficiary, any successor beneficiary, any transferee or assignee of the proceeds of a Letter of Credit, the Bank or any correspondent or agent of the Bank, or any other person, however arising; (iii) any acts or
omissions by, or the solvency of, any beneficiary of any Letter of Credit, or any other person having a role in any transaction or obligation relating to a Letter of Credit; (iv) any failure by the Bank to issue any Letter of Credit in the form
requested by a Borrower, unless the Bank receives written notice from the Borrower of such failure within three (3) Business Days after the Bank shall have furnished a Borrower (by facsimile transmission or otherwise) a copy of such
Letter of Credit and such error is material; and (v) any action or omission (including failure or compulsion to honor a presentation under any Letter of Credit) by the Bank or any of its correspondents in connection with a Letter of
Credit, draft or other demand for payment, document, or any property relating to a Letter of Credit, and resulting from any censorship, Law, regulation, order, control, restriction, or the like, rightfully or wrongly exercised by any Official Body,
or from any other cause beyond the reasonable control of the Bank or any of its correspondents, or for any loss or damage to a Borrower or to anyone else, or to any property of a Borrower or anyone else, resulting from any such action or omission.

  
 - 31 -

 (c) The Bank is authorized to honor any presentation under a Letter of Credit without regard
to, and without any duty on the Bank’s part to inquire into, any transaction or obligation underlying such Letter of Credit, or any disputes or controversies between a Borrower and any beneficiary of a Letter of Credit, or any other person,
notwithstanding that the Bank may have assisted a Borrower in the preparation of the wording of any Letter of Credit or any Letter of Credit Documents related thereto required to be presented thereunder or that the Bank may be aware of any
underlying transaction or obligation or be familiar with any of the parties thereto. 
 (d) Each Borrower agrees that any action
or omission by the Bank or any of its correspondents in connection with any Letter of Credit or presentation thereunder shall be binding on such Borrower and shall not result in any liability of the Bank or any of its correspondents to such Borrower
in the absence of the gross negligence or willful misconduct of the Bank. Without limiting the generality of the foregoing, the Bank and each of its correspondents (i) may rely on any oral or other communication believed in good faith by the
Bank or such correspondent to have been authorized or given by or on behalf of a Borrower; (ii) may honor any presentation if the documents presented appear on their face substantially to comply with the terms and conditions of the relevant
Letter of Credit; (iii) may honor a previously dishonored presentation under a Letter of Credit, whether such dishonor was pursuant to a court order, to settle or compromise any claim of wrongful dishonor, or otherwise, and shall be entitled to
reimbursement to the same extent as if such presentation had initially been honored, together with any interest paid by the Bank; (iv) may honor any drawing that is payable upon presentation of a statement advising negotiation or payment, upon
receipt of such statement (even if such statement indicates that a draft or other document is being separately delivered), and shall not be liable for any failure of any such draft or other document to arrive, or to conform in any way with the
relevant Letter of Credit; and (v) may pay any paying or negotiating bank claiming that it rightfully honored under the Laws or practices of the place where such bank is located. In no event shall the Bank be liable to any Borrower for any
indirect, consequential, incidental, punitive, exemplary or special damages or expenses (including without limitation attorneys’ fees), or for any damages resulting from any change in the value of any property relating to a Letter of Credit.

 (e) If a Borrower or any other person seeks to delay or enjoin the honor by the Bank of a presentation under a Letter of
Credit, the Bank shall have no obligation to delay or refuse to honor the presentation until validly so ordered by a court of competent jurisdiction. 
  

	 	2.09	Period of Issuance and Term of Letters of Credit. 

 The term of any Letter of Credit issued, renewed or extended by the Bank for the account of the Borrowers hereunder shall expire not less than thirty (30) days prior to the Expiration Date.

  

	 	2.10	Booking of Libor Rate Loans. 

 The Bank may make, carry or transfer Libor Rate Loans at, to or for the account of, any of its branch offices or the office of an affiliate of the Bank; provided, however, that no such action shall result
in increased liability or cost to the Borrowers, including any liability or cost pursuant to Section 2.12 or Section 2.13 hereof. 

  
 - 32 -

	 	2.11	Assumptions Concerning Funding of Libor Rate Loans. 

 Calculation of all amounts payable to the Bank under Section 2.12(c) shall be made as though the Bank had actually funded its relevant Libor Rate Loan through the purchase of a Libor deposit bearing
interest at the Libor Rate in an amount equal to the amount of that Libor Rate Loan and having maturity comparable to the relevant Interest Period and through the transfer of such Libor deposit from an offshore office to a domestic office in the
United States of America; provided, however, that the Bank may fund each of its Libor Rate Loans in any manner it sees fit and the foregoing assumption shall be utilized only for the calculation of amounts payable under Section 2.12(c).

  

	 	2.12	Additional Costs. 

 (a)
If, due to either (i) the introduction of, or any change in, or in the interpretation of, any Law or (ii) the compliance with any guideline or request from any central bank or other Official Body (whether or not having the force of Law),
there shall be any increase in the cost to, or reduction in income receivable by, the Bank of making, funding or maintaining Loans (or commitments to make the Loans), then the Borrowers shall from time to time, upon demand by the Bank, pay to the
Bank additional amounts sufficient to reimburse the Bank for any such additional costs or reduction in income. A certificate of the Bank submitted to the Borrowers in good faith as to the amount of such additional costs shall be conclusive and
binding for all purposes, absent manifest error. Within five (5) Business Days after the Bank notifies the Borrowers of any such additional costs pursuant to this Section 2.12(a), the Borrowers may either (A) prepay in full all Loans
of any types so affected then outstanding, together with interest accrued thereon to the date of such prepayment or (B) convert all Loans of any type so affected then outstanding into Loans of any other type not so affected upon not less than
four (4) Business Days’ notice to the Bank. If any such prepayment or conversion of any Libor Rate Loan occurs on any day other than the last day of the applicable Interest Period for such Loan, the Borrowers also shall pay to the Bank
such additional amounts as set forth in Section 2.12(c). 
 (b) If either (i) the introduction of, or any change in,
or in the interpretation of, any Law or (ii) the compliance with any guideline or request from any central bank or other Official Body (whether or not having the force of Law), affects or would affect the amount of capital required or expected
to be maintained by the Bank or any corporation controlling the Bank and the Bank determines that the amount of such capital is increased by or based upon the existence of the Loans (or commitment to make the Loans) and other extensions of credit
(or commitments to extend credit) of similar type, then, upon demand by the Bank, the Borrowers shall pay to the Bank from time to time as specified by the Bank, additional amounts sufficient to compensate the Bank in the light of such
circumstances, to the extent that the Bank reasonably determines such increase in capital to be allocable to the existence of the Bank’s Loans (or commitment to make the Loans). A certificate of the Bank in good faith submitted to the Borrowers
as to such amounts shall be conclusive and binding for all purposes, absent manifest error. Within five (5) Business Days after the Bank provides such certificate to the Borrowers of any such additional costs pursuant to this
Section 2.12(b), the Borrowers may either (A) prepay in full all Loans of any types so affected then outstanding, together with interest accrued thereon to the date of such prepayment or (B) convert all Loans of any type so affected
then outstanding into Loans of any other type not so affected upon not less than four (4) Business Days’ notice to 

  
 - 33 -

 
the Bank. If any such prepayment or conversion of any Libor Rate Loan occurs on any day other than the last day of the applicable Interest Period for such Loan, the Borrowers also shall pay to
the Bank such additional amounts as set forth in Section 2.12(c). 
 (c) If the Borrowers shall prepay any Libor Rate Loan
on a day other than the last day of the applicable Interest Period for such Loan (whether such prepayment is permitted by (i) this Section 2.12 or Section 2.13, (ii) as a result of the failure by the Borrowers to consummate a
transaction after providing notice as set forth in Section 2.01(d), (iii) otherwise permitted by the Bank or (iv) otherwise permitted or required under the terms of this Agreement), the Borrowers shall pay to the Bank on demand such
additional amounts as are sufficient to indemnify the Bank against any reasonable loss, cost or expense incurred by the Bank as a result of such prepayment including, without limitation, any loss (including loss of anticipated profits), costs or
expense incurred by reason of the liquidation or reemployment of deposits or other funds acquired by the Bank to fund such Loan, and a certificate as to the amount of any such loss, cost or expense submitted by the Bank to the Borrowers in good
faith shall be conclusive and binding for all purposes, absent manifest error. 
  

	 	2.13	Illegality; Impracticability. 

 Notwithstanding any other provision contained in this Agreement, if: (a) it is unlawful, or any central bank or other Official Body shall determine that it is unlawful, for the Bank to perform its
obligations hereunder to make or continue Loans hereunder; or (b) on any date on which a Libor Rate would otherwise be set, the Bank shall have in good faith determined (which determination shall be conclusive absent manifest error) that
(i) adequate and reasonable means do not exist for ascertaining a Libor Rate, (ii) a contingency has occurred which materially and adversely affects the interbank markets, or (iii) the effective cost to the Bank of funding a proposed
Libor Rate Loan exceeds the Libor Rate then (y) upon notice thereof by the Bank to the Borrowers, the obligation of the Bank to make or continue a Loan of a type so affected shall thereafter be an obligation to make Base Rate Loans whenever any
written notice requests any type of Loans so affected and (z) within five (5) Business Days after demand therefor by the Bank to the Borrowers, the Borrowers shall (i) forthwith prepay in full all Loans of the type so affected then
outstanding, together with interest accrued thereon or (ii) request that the Bank, upon five (5) Business Days’ notice, convert all Loans of the type so affected then outstanding into Loans of a type not so affected. If any such
prepayment or conversion of any Libor Rate Loan occurs on any day other than the last day of the applicable Interest Period for such Libor Rate Loan, the Borrowers also shall pay to the Bank such additional amounts as set forth in
Section 2.12(c). 
  

	 	2.14	Loan Account. 

 The Bank
shall open and maintain in its books and records, including computer records, in accordance with its customary procedures, a loan account (the “Loan Account”) in the Borrowers’ names in which shall be recorded the date and
amount of each Loan made by the Bank and the date and amount of each payment and prepayment in respect thereof. The Bank shall record in the Loan Account the principal amount of the Loans owing to the Bank from time to time. Except in the case of
manifest error in computation, the Loan Account will be conclusive and binding on the Borrowers as to the accuracy of the information contained therein. Failure by the Bank to make any such notation or record shall not affect the obligations of the
Borrowers to the Bank with respect to the Loans. 

  
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	 	2.15	Security. 

 The Loans
shall be secured by the Security Agreement, the Patent and Trademark Security Agreement, the Stock Pledge Agreements, and all UCC-1 financing statements and other similar instruments executed and recorded with respect to each of the foregoing.

  

	 	2.16	Financing Statements. 

Promptly upon request by the Bank, the Borrowers agree to execute, if applicable, and deliver and file and record and refile and rerecord
all financing statements, assignments, notices of security interest, certificates of title, certificates of documentation and such other documents, in such manner, at such time or times and in such place or places as may be required by Law or as may
be requested by the Bank in order to cause the Liens granted under the Security Agreement or any other Loan Document to be, at all times valid, perfected and enforceable against such Borrower and all third parties. Each Borrower irrevocably appoints
the Bank as its agent and attorney to execute any such financing statements or other instruments described above in its name or, if applicable, to file any such financing statements or other instruments described above without such Borrower’s
signature. Each Borrower further agrees that a carbon, photographic or other reproduction of a financing statement or the Security Agreement are sufficient as a financing statement and may be filed as such. 

 

	 	2.17	Working Cash® Subfacility. 

 Notwithstanding anything contained in Section 2.01 to the contrary, the Revolving Credit Facility Commitment shall include a subfacility (the “Working Cash® Subfacility”) in an
aggregate amount not to exceed the Revolving Credit Facility Commitment Amount (the “Working Cash® Subfacility Commitment”), which shall contain an investment and borrowing sweep feature pursuant to the terms and conditions of
the Working Cash® Sweep Rider, the terms of which are hereby incorporated in this Agreement, until such Working Cash® Sweep Rider is terminated in accordance with its terms. Therefore, so long as the Working Cash® Sweep Rider is in
effect, the Borrowers may request that the Bank make Revolving Credit Loans subject to the Working Cash® Sweep Rider in an aggregate amount not to exceed the Working Cash® Subfacility Commitment. The terms and conditions of the Working
Cash® Sweep Rider shall supersede the terms and conditions of this Agreement for all Revolving Credit Loans requested under the Working Cash® Subfacility, as such terms and conditions relate to, among other things, making Revolving Credit
Loans, the interest rate (but not the interest rate margin) applicable to such Revolving Credit Loans and the repayment of principal and interest on such Revolving Credit Loans. 

  
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 ARTICLE III 
 REPRESENTATIONS AND WARRANTIES 
 The Borrowers, on behalf of themselves and each of their
Subsidiaries and all other Loan Parties and their Subsidiaries, represents and warrants to the Bank that: 
  

	 	3.01	Organization and Qualification. 

 Each Borrower is a corporation duly organized, validly existing and in good standing under the Laws of its jurisdiction of incorporation. Each Borrower is duly qualified or licensed to do business as a
foreign corporation and is in good standing in all jurisdictions in which the ownership of its properties or the nature of its activities or both makes such qualification or licensing necessary except to the extent that the failure to be so
qualified or licensed would not have a Material Adverse Effect. Each Subsidiary of a Borrower is duly organized, validly existing and in good standing under the Laws of its jurisdiction of incorporation or organization, as the case may be, and is
duly qualified or licensed to do business as a foreign entity and is in good standing in all jurisdictions in which the ownership of its properties or the nature of its activities or both makes such qualification or licensing necessary except to the
extent that the failure to be so qualified or licensed would not have a Material Adverse Effect. 
  

	 	3.02	Authority; Power to Carry on Business; Licenses. 

 Each Borrower has the power and authority to make the borrowings provided for herein, to execute and deliver the Notes in evidence of such borrowings and to grant and convey the security interests
contemplated under the Security Agreement, the Stock Pledge Agreements, the Patent and Trademark Security Agreement, and the other Loan Documents and all such action has been duly and validly authorized by all necessary proceedings on such
Borrowers’ part. Each Loan Party and its Subsidiaries have all requisite power and authority to own and operate their properties and to carry on their businesses as now conducted. Each Loan Party and its Subsidiaries have all licenses, permits,
consents and governmental approvals or authorizations necessary to carry on their businesses as now conducted. 
  

	 	3.03	Execution and Binding Effect. 

 Each of the Loan Documents has been duly and validly executed and delivered by the Borrowers and each Loan Party a party thereto and each such document or agreement constitutes a legal, valid and binding
obligation of such Loan Party, enforceable in accordance with its terms except as such enforceability may be limited by (i) bankruptcy, insolvency, reorganization, moratorium or similar Laws of general applicability affecting the enforcement of
creditors’ rights and (ii) the application of general principles of equity (regardless of whether such enforceability is considered in a proceeding in equity or at Law). 

 

	 	3.04	Absence of Conflicts. 

Neither the execution and delivery of this Agreement, the Notes, the Security Agreement, the Stock Pledge Agreements, the Patent and
Trademark Security Agreement, or the other Loan Documents, the consummation of the transactions contemplated in any of them, nor the 

  
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performance of or compliance with the terms and conditions thereof will (a) violate applicable material Law, (b) conflict with or result in a breach of or a default under the
Organizational Documents of any Loan Party or any material agreement or instrument to which any Loan Party or any Subsidiary of a Loan Party is a party or by which it or any of its properties (now owned or acquired in the future) may be subject or
bound or (c) result in the creation or imposition of any Lien upon any property (owned or leased) of any Loan Party or any Subsidiary of a Loan Party (other than the Liens created by the Security Agreement, the Stock Pledge Agreements, the
Patent and Trademark Security Agreement, or the other Loan Documents). 
  

	 	3.05	Authorizations and Filings. 

 No authorization, consent, approval, license, exemption or other action by, and no registration, qualification, designation, declaration or filing with, any Official Body is or will be necessary or
advisable in connection with the execution and delivery of this Agreement or the other Loan Documents, the consummation of the transactions contemplated herein or therein, or the performance of or compliance with the terms and conditions hereof or
thereof. 
  

	 	3.06	Officers and Directors; Business. 

 Schedule 3.06 to this Agreement sets forth, as of the Closing Date, (i) the officers and directors of each Loan Party, and (ii) a description of the business of each Loan Party as
presently conducted and as presently planned to be conducted. 
  

	 	3.07	Title to Property. 

 Each
Loan Party and each Subsidiary of a Loan Party has good and marketable title in fee simple to all real property purported to be owned by it and good and marketable title to all other property (whether personal, intangible, mixed or otherwise)
purported to be owned by it, including that reflected in the most recent financial information referred to in Section 3.08 hereof or submitted to the Bank pursuant to Section 5.01 hereof (except as sold or otherwise disposed of in the
ordinary course of business), subject only to Liens permitted by Section 6.01 hereof. 
  

	 	3.08	Financial Information. 

The financial information provided by the Loan Parties to the Bank as of the Closing Date is accurate and complete and has been prepared
in accordance with GAAP consistently applied. The Loan Parties have made full and true disclosure of all pertinent financial and other material information in connection with the transactions contemplated hereby. 

 

	 	3.09	Taxes. 

 All tax returns
required to be filed by the Loan Parties and their Subsidiaries have been properly prepared, executed and filed. Except as described in Schedule 3.09 to this Agreement, all taxes, assessments, fees and other governmental charges upon the
Loan Parties and their Subsidiaries or upon any of their properties, income, sales or franchises which are due and payable have been paid. The reserves and provisions for taxes on the books of the Loan Parties and their Subsidiaries are adequate for
all open years and for their current fiscal period. Except as described in Schedule 3.09 to this Agreement, no Loan Party knows of any proposed additional assessment or basis for any assessment for additional taxes (whether or not
reserved against). 

  
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	 	3.10	Contracts. 

 No Loan
Party or any Subsidiary of a Loan Party is in default in the performance, observance or fulfillment of any of the obligations, covenants or conditions contained in any material contractual obligation of such Loan Party or any Subsidiary of such Loan
Party, and no condition exists which, with the giving of notice or the lapse of time or both, would constitute such a default. 
  

	 	3.11	Litigation. 

 Except as
described in Schedule 3.11 to this Agreement, there is no pending, contemplated or, to any Loan Party’s knowledge, threatened action, suit or proceeding by or before any Official Body against or affecting a Loan Party or its
Subsidiaries. 
  

	 	3.12	Laws. 

 No Loan Party or
any Subsidiary of a Loan Party in violation of any Law, which violation could have a Material Adverse Effect. 
  

	 	3.13	ERISA. 

 Except as
described in Schedule 3.13 to this Agreement, each Plan has been and will be maintained and funded in all material respects in accordance with its terms and with all provisions of ERISA and other applicable Laws; (b) no Reportable
Event has occurred and is continuing with respect to any Plan; (c) no liability to the PBGC has been incurred with respect to any Plan, other than for premiums due and payable; (d) no Plan has been terminated, no proceedings have been
instituted to terminate any Plan, and there exists no intent to terminate or institute proceedings to terminate any Plan; (e) no withdrawal, either complete or partial, has occurred or commenced with respect to any multi-employer Plan, and
there exists no intent to withdraw either completely or partially from any multi-employer Plan; and (f) there has been no cessation of, and there is no intent to cease, operations at a facility or facilities where such cessation could
reasonably be expected to result in a separation from employment of more than twenty percent (20%) of the total number of employees who are participants under a Plan. 

 

	 	3.14	Patents, Licenses, Franchises. 

 The Loan Parties and their Subsidiaries own or possess the legal right to use all of the patents, trademarks, service marks, trade names, copyrights, licenses, franchises and permits and rights with
respect to the foregoing necessary to own and operate its properties and to carry on its business as presently conducted without conflict with the rights of others. Schedule 3.14 to this Agreement sets forth a true and correct list and
description of each such patent, trademark, service marks, trade name, copyright, license, franchise and permit and right with respect to the foregoing. Except as described in Schedule 3.14 to this Agreement, no patent, trademark,
service mark, trade name, copyrights, license, franchise or permit or right with respect to any of the foregoing is of material importance to the assets, business, operations or financial condition of any Loan Party or

  
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any Subsidiary of a Loan Party and there is no reason to anticipate any material liability to any Loan Party or any Subsidiary of a Loan Party in respect to any claim of infringement of any of
the foregoing. 
  

	 	3.15	Environmental Matters. 

Except as set forth in Schedule 3.15 attached hereto and made a part hereof: 

(a) No Loan Party or any Subsidiary of a Loan Party is in violation of any Environmental Laws or any rule or regulation promulgated
pursuant thereto; 
 (b) No activity of a Loan Party or a Subsidiary of a Loan Party at the Property is being or has been
conducted in violation of any Environmental Law and, to each Loan Party’s knowledge, no activity of any prior owner, operator or occupant of the Property was conducted in violation of any Environmental Law that in either case would reasonably
be expected to have a Material Adverse Effect; 
 (c) There are no Regulated Substances present on, in, under, or emanating
from, or emanating to, the Property or any portion thereof in violation of any Environmental Law which would reasonably be expected to have a Material Adverse Effect; 
 (d) Each Loan Party and each Subsidiary of a Loan Party has all Environmental Permits except for any such Environmental Permits the absence of which whether individually or in the aggregate is not
reasonably likely to have a Material Adverse Effect and all such Environmental Permits are in full force and effect and such Loan Party’s or such Subsidiary’s operations at the Property are conducted in compliance with the terms and
conditions of such Environmental Permits and no Loan Party nor any Subsidiary of a Loan Party has received any written notice from an Official Body that such Official Body has or intends to suspend, revoke or adversely alter, whether in whole or in
part, any such Environmental Permit; 
 (e) Each Loan Party and each Subsidiary of a Loan Party has submitted to an Official
Body and/or maintains, as required, all Environmental Records; 
 (f) No structures, improvements, equipment, fixtures,
impoundments, pits, lagoons or aboveground or underground storage tanks located on any Property contain or use, except in compliance in all material respects with Environmental Laws and Environmental Permits, Regulated Substances or otherwise are
operated or maintained except in compliance with Environmental Laws and Environmental Permits. To the knowledge of each Loan Party, no structures, improvements, equipment, fixtures, impoundments, pits, lagoons or aboveground or underground storage
tanks of prior owners, operators or occupants of any Property contained or used Regulated Substances, except in compliance in all material respects with Environmental Laws, Regulated Substances or otherwise were operated or maintained by any such
prior owner, operator or occupant of any Property except in compliance with Environmental Laws; 
 (g) No facility or site to
which a Loan Party or a Subsidiary of a Loan Party, either directly or indirectly by a third party, has sent Regulated Substances for storage, treatment, disposal or other management has been or is being operated in violation of Environmental Laws
or pursuant to Environmental Laws is identified or proposed to be identified on any list of 

  
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contaminated properties or other properties which pursuant to Environmental Laws are the subject of an investigation, cleanup, removal, remediation or other response action by an Official Body;

 (h) No portion of the Property is identified or proposed to be identified on any list of contaminated properties or other
properties which pursuant to Environmental Laws are the subject of an investigation or remediation action by an Official Body, nor is any property adjoining or in the proximity of the Property identified or proposed to be identified on any such
list; 
 (i) To the knowledge of each Loan Party, no portion of any Property constitutes an Environmentally Sensitive Area;

 (j) No Lien or other encumbrance authorized by Environmental Laws exists against any Property and no Loan Party has any
reason to believe that such a Lien or encumbrance may be imposed; 
 (k) Neither the transaction contemplated by the Loan
Documents nor any other transaction involving the sale, transfer or exchange of any Property will trigger or has triggered any obligation under any applicable Environmental Laws to make a filing, provide a notice, provide other disclosure or take
any other action, or in the event that any such transaction-triggered obligation does arise or has arisen under any applicable Environmental Laws, all such action required thereby has been taken in compliance with applicable Environmental Laws;

 (l) The activities and operations of each Loan Party and each Subsidiary of a Loan Party is being conducted in material
compliance with applicable Safety Laws; 
 (m) No Loan Party or any Subsidiary of a Loan Party has received any Safety
Complaints and, to the knowledge of Loan Parties, no Safety Complaints are being threatened and no Loan Party has any reason to believe that a Safety Complaint might be received or instituted; and 

(n) Each Loan Party and each Subsidiary of a Loan Party has submitted to an Official Body and/or maintains in its files, as applicable,
all Safety Filings and Records. 
  

	 	3.16	Use of Proceeds. 

 The
Borrowers (or MHI with respect to subsection (a)(iv) hereof) shall use the proceeds of (a) the Revolving Credit Loans (i) for working capital and general corporate purposes, (ii) for issuance of standby letters of credit,
(iii) to facilitate Acquisitions, and (iv) to facilitate Stock Repurchases and (b) the Delayed Draw Term Loans to facilitate Term Loan Acquisitions. 
  

	 	3.17	Margin Stock. 

 The
Borrowers will not borrow under this Agreement for the purpose of buying or carrying any “margin stock”, as such term is used in Regulation U and related regulations of the Board of Governors of the Federal Reserve System, as amended from
time to time. No Borrower owns any 

  
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“margin stock”. No Borrower is engaged in the business of extending credit to others for such purpose, and no part of the proceeds of any borrowing under this Agreement 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”. 
  

	 	3.18	No Event of Default; Compliance with Agreements. 

 No event has occurred and is continuing and no condition exists which constitutes an Event of Default or Potential Default. No Loan Party is (i) in violation of any term of its Organizational
Documents, or (ii) in default under any agreement, lease or instrument to which it is a party or by which it or any of its properties (owned or leased) may be subject or bound. 

 

	 	3.19	No Material Adverse Change. 

 Since the date of the most recent financial information referred to in Section 3.08 hereof, there has been no Material Adverse Change. 

 

	 	3.20	Security Interest. 

 The
security interests in the personal property collateral granted to the Bank pursuant to the Security Agreement, the Stock Pledge Agreements, and the Patent and Trademark Security Agreement (collectively, the “Collateral”)
(i) constitute and will continue to constitute perfected security interests under the UCC (or other applicable Law) entitled to all of the rights, benefits and priorities provided by the UCC (or other applicable Law) and (ii) except as
otherwise permitted under Section 6.01 hereof, are and will continue to be superior and prior to the rights of all third parties existing on the date of this Agreement or arising after the date of this Agreement whether by Lien or otherwise, to
the full extent provided by Law. All such action as is necessary or advisable to establish such rights of the Bank has been taken or will be taken at or prior to the time required for such purpose and there will be upon execution and delivery of the
Loan Documents no necessity of any further action in order to preserve, protect and continue such rights except the filing of continuation statements with respect to such financing statements within six (6) months prior to each five
(5) year anniversary of the filing of such financing statements and continued possession or control by the Bank of the Collateral delivered to it as required by the UCC (or other applicable Law). All filing fees and other expenses in connection
with each such action shall be paid by the Borrowers and the Bank shall be reimbursed by the Borrowers for any such fees and expenses incurred by the Bank. 
  

	 	3.21	Receivables Warranties. 

With respect to all Eligible Receivables and Eligible Unbilled Receivables from time to time scheduled, listed or referred to in any
certificate, statement or report delivered to the Bank, each Borrower warrants and represents to the Bank that (a) the Eligible Receivables and Eligible Unbilled Receivables are genuine, are in all respects what they purport to be, and are not
evidenced by a note, instrument or judgment; (b) the Eligible Receivables and Eligible Unbilled Receivables represent undisputed, bona fide transactions completed in accordance with the terms and provisions contained in the documents delivered
to the Bank with respect to the Eligible Receivables and Eligible Unbilled Receivables; (c) no payments have been or will be made on the Eligible Receivables and Eligible Unbilled Receivables except payments immediately delivered to the Bank

  
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pursuant to this Agreement; (d) there are no material setoffs, counterclaims or disputes existing or asserted with respect to the Eligible Receivables and Eligible Unbilled Receivables and
no Borrower has made any agreement with any account debtor for any deduction from any Eligible Receivables and Eligible Unbilled Receivables; (e) there are no facts, events or occurrences which in any way impair the validity or enforcement of
any Eligible Receivable and Unbilled Receivable or tend to reduce the amount payable under any Eligible Receivable and any Unbilled Receivable as shown on the respective certificates and statements, the Borrowers’ books and records and all
invoices and statements delivered to the Bank with respect to any Eligible Receivable and any Unbilled Receivable; (f) all account debtors with respect to an Eligible Receivable and an Unbilled Receivable have the capacity to contract, and to
the Borrowers’ knowledge, are solvent; (g) the services furnished and/or goods sold giving rise to any Eligible Receivable and any Unbilled Receivable are not subject to any Lien except that of the Bank; (h) to the Borrowers’
knowledge, there are no proceedings or actions which are threatened or pending against any account debtor with respect to an Eligible Receivable and an Unbilled Receivable which might result in any material adverse change in such account
debtor’s financial condition; (i) no Eligible Receivable and Unbilled Receivable is an account with respect to which the account debtor is an Affiliate or a director, officer or employee of any Borrower or an Affiliate; (j) as to the
Eligible Receivables, none of the Eligible Receivables arise with respect to goods which have not been shipped or arise with respect to services which have not been fully performed and to the Borrowers’ knowledge accepted as satisfactory by the
account debtor; (k) the Eligible Receivable and Unbilled Receivable is an account with respect to which the account debtor’s obligation to pay the account is conditional upon the account debtor’s approval or is otherwise subject to
any repurchase obligation or return right, as with sales made on a bill-and-hold, guaranteed sale, sale-and-return, or sale on approval basis; and (l) the amounts shown on the applicable certificates, statements, the applicable Borrower’s
books and records and all invoices and statements which may be delivered to the Bank with respect to such Eligible Receivables and such Eligible Unbilled Receivables are actually and absolutely owing to the applicable Borrower and are not in any way
contingent. The Borrowers shall immediately notify the Bank in the event that any such Eligible Receivable and such Unbilled Receivable ceases to satisfy the above representations and warranties. 

 

	 	3.22	Labor Controversies. 

There are no labor controversies pending or, to the best knowledge of the Loan Parties, threatened, against any Loan Party or any
Subsidiary of a Loan Party which, if adversely determined, would have a Material Adverse Effect. 
  

	 	3.23	Solvency. 

 After the
making of the Loans, each Loan Party (i) will be able to pay its debts as they become due, (ii) will have funds and capital sufficient to carry on its business and all businesses in which it is about to engage, and (iii) will own
property having a value at both fair valuation and at fair saleable value in the ordinary course of its business greater than the amount required to pay its debts as they become due. No Loan Party was insolvent immediately prior to the date of this
Agreement and no Loan Party will be rendered insolvent by the execution and delivery of this Agreement, the borrowing hereunder and/or the consummation of any transactions contemplated by this Agreement or any of the other Loan Documents.

  
 - 42 -

	 	3.24	Subsidiaries. 

Schedule 3.24 to this Agreement sets forth each Subsidiary of the Loan Parties, the authorized and outstanding capital stock
(or other equity interests) of such Subsidiary and the outstanding capital stock (or other equity interests) of such Subsidiary which is owned by a Loan Party or any Subsidiary of a Loan Party. 

 

	 	3.25	Governmental Regulation. 

No Loan Party is subject to regulation under the Public Utility Holding Company Act of 1935, the Federal Power Act or the Investment
Company Act of 1940 or to any federal or state statute or regulation limiting its ability to incur Indebtedness for borrowed money. 
  

	 	3.26	Accurate and Complete Disclosure; Continuing Representations and Warranties. 

No representation or warranty made by the Borrowers under this Agreement or by the Borrowers or any other Loan Party under the other Loan
Documents and no statement made by any Loan Party or a Subsidiary of a Loan Party in any financial statement (furnished pursuant to Section 3.08, Section 5.01 or otherwise), certificate, report, exhibit or document furnished by a Loan
Party to the Bank pursuant to or in connection with this Agreement is false or misleading in any material respect (including by omission of material information necessary to make such representation, warranty or statement not misleading). No Loan
Party is aware of any facts which have not been disclosed to the Bank in writing by or on behalf of a Loan Party which would have a Material Adverse Effect. The representations and warranties set forth herein are to survive the delivery of the Loan
Documents, the making of the Loans and the issuance of the Letters of Credit hereunder. 
  

	 	3.27	Anti-Terrorism Laws. 

(a) To the best of the Borrowers’ knowledge, no Loan Party nor to the Borrowers’ knowledge any Affiliate of a Loan Party, is in
violation of any Anti-Terrorism Law or engages in or conspires to engage in any transaction that evades or avoids, or has the purpose of evading or avoiding, or attempts to violate, any of the prohibitions set forth in any Anti-Terrorism Law.

 (b) To the best of the Borrowers’ knowledge, no Loan Party, nor to the Borrowers’ knowledge any Affiliate of a Loan
Party, or its respective agents acting or benefiting in any capacity in connection with the Loans or other transactions hereunder, is any of the following (each, a “Blocked Person”): 

(i) a Person that is listed in the annex to, or is otherwise subject to the provisions of, the Executive Order No. 13224;

 (ii) a Person owned or controlled by, or acting for or on behalf of, any Person that is listed in the annex to, or is
otherwise subject to the provisions of, the Executive Order No. 13224; 

  
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 (iii) a Person with which the Bank is prohibited from dealing or otherwise engaging in any
transaction by any Anti-Terrorism Law; 
 (iv) a Person that commits, threatens or conspires to commit or supports
“terrorism” as defined in the Executive Order No. 13224; 
 (v) a Person that is named as a “specially
designated national” on the most current list published by the U.S. Treasury Department Office of Foreign Asset Control at its official website or any replacement website or other replacement official publication of such list; or 

(vi) a Person who is affiliated or associated with a person or entity listed above. 

(c) To the best of the Borrowers’ knowledge, no Loan Party nor, to the knowledge of any Loan Party, any of its agents acting in any
capacity in connection with the Loans or other transactions hereunder (i) conducts any business or engages in making or receiving any contribution of funds, goods or services to or for the benefit of any Blocked Person, or (ii) deals in,
or otherwise engages in any transaction relating to, any property or interests in property blocked pursuant to the Executive Order No. 13224. 
 ARTICLE IV  
 CONDITIONS OF LENDING AND ISSUANCE OF LETTERS OF CREDIT

 The obligation of the Bank to make any Loan or issue any Letter of Credit is subject to the satisfaction of the following conditions:

  

	 	4.01	Representations and Warranties; Events of Default and Potential Defaults. 

 The representations and warranties contained in Article III shall be true and correct in all respects (in the case of any representation or warranty containing a materiality modification) or in all
material respects (in the case of any representation or warranty not containing a materiality modification) on and as of the date of each Loan and the issuance of each Letter of Credit with the same effect as though made on and as of each such date.
On the date of any Loan and the issuance of each Letter of Credit, no Event of Default and no Potential Default shall have occurred and be continuing or exist or shall occur or exist after giving effect to the Loan to be made or Letter of Credit to
be issued on such date. Each request by the Borrowers for any Loan or the issuance of any Letter of Credit shall constitute a representation and warranty by the Borrowers that the conditions set forth in this Section 4.01 have been satisfied as
of the date of such request. The failure of the Bank to receive notice from the Borrowers to the contrary before such Loan is made or such Letter of Credit is issued shall constitute a further representation and warranty by the Borrowers that the
conditions referred to in this Section 4.01 have been satisfied as of the date such Loan is made or such Letter of Credit is issued. 

  
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	 	4.02	Loan Documents. 

 On the
Closing Date, the Loan Documents, satisfactory in terms, form and substance to the Bank, shall have been executed and delivered to the Bank and shall be in effect and all filings contemplated thereby shall have been prepared for filing. The
Borrowers shall also deliver such other instruments, documents and certificates as the Bank or its counsel shall reasonably require. 
  

	 	4.03	UCC Financing Statements. 

On or before the Closing Date, each UCC-1 financing statement and notice of security interest (or other similar required filings) to be
filed pursuant to the Security Agreement, the Stock Pledge Agreements, and the Patent and Trademark Security Agreement, shall have been duly executed (if necessary) and shall be prepared for filing thereof. 

 

	 	4.04	Other Documents and Conditions. 

 On or before the Closing Date, the following documents and conditions shall have been delivered to the Bank or satisfied by or on behalf of the Borrowers: 

(a) Certified Copies of Organizational Documents. Copies of the Organizational Documents of each Borrower certified by the
Secretary of State of such Borrower’s jurisdiction of organization. 
 (b) Good Standing Certificates and Tax Lien
Certificates. For each Borrower, a good standing certificate from the Secretary of State of each such Borrower’s jurisdiction of organization, certifying as to the good standing and status of each Borrower as a corporation and a good
standing certificate from each other jurisdiction in which each Borrower is registered to do business as a foreign corporation. For each Borrower, if issued by such jurisdiction, a tax lien certificate from each such Borrower’s jurisdiction of
organization. 
 (c) Proceedings and Incumbency. Certificates in form and substance satisfactory to the Bank, dated the
Closing Date and signed by the Secretary of each Borrower, certifying as to (i) true copies of the Organizational Documents of such Borrower and no amendments thereto, (ii) the resolutions of the board of directors of such Borrower
authorizing the execution and delivery of this Agreement and the other Loan Documents, (iii) the names, true signatures and incumbency of the officers of such Borrower authorized to execute and deliver the Loan Documents, (iv) the exact
legal name of such Borrower, (v) a list of all fictitious or trade names of such Borrower, (vi) the tax identification number of such Borrower, and (vii) the organizational identification number of such Borrower. The Bank may
conclusively rely on such certification unless and until a later certificate revising the prior certificate has been furnished to the Bank. 
 (d) Financial Information. Financial information in form and substance satisfactory to the Bank, as described in Section 3.08 hereof. 

(e) Insurance. Evidence, in form and substance satisfactory to the Bank, that the business and all assets of the Borrowers are
adequately insured and the Bank has been named as additional insured and lender’s loss payee, as its interests may appear, entitled to thirty (30) days prior notice of cancellation on all such policies of insurance covering the Collateral.

  
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 (f) No Material Adverse Change. No Material Adverse Change shall have occurred since
the date of the most recent financial statements delivered to the Bank. 
 (g) Lien Searches. Copies of record searches
(including UCC searches conducted in the Borrowers’ names at the state level in such Borrower’s jurisdiction of incorporation, and judgments, suits, bankruptcy, taxes and other lien searches of CI and MHCI conducted in CI’s and
MHCI’s names at the state and county level in CI’s and MHCI’s locations and in their respective jurisdictions of incorporation) evidencing that no Liens exist against the Borrowers except those Liens permitted pursuant to
Section 6.01 hereof or those Liens that are or will be released or terminated in connection herewith as set forth in Section 4.04(h) hereof. 
 (h) Termination Statements, and Release Statements. Evidence satisfactory to the Bank that all necessary termination statements, release statements and any other types of releases in connection
with any and all Liens disclosed by the lien searches described above with respect to the Borrowers that are not permitted pursuant to Section 6.01 hereof have been filed or satisfactory arrangements have been made for such filing (including
payoff letters in form and substance satisfactory to the Bank). 
 (i) Leases. Copies of all (i) leases of real
property to which any Borrower is a party and (ii) those leases of personal property to which a Borrower is a party with respect to which Liens are identified on the lien searches to include assets other than specific equipment and the proceeds
thereof. 
 (j) Borrowing Base Certificate. The Borrowing Base Certificate of the Borrowers dated as of the Closing Date.

 (k) Field Audits. A field audit of the Borrowers conducted by the Bank with results satisfactory to the Bank.

 (l) Accounts. Evidence that the Borrowers have established their primary operating and depository accounts with the
Bank. 
 (m) Depository. The Borrowers will establish and maintain at the Bank the Borrowers’ primary depository
accounts. 
 (n) Opinion of Counsel. An opinion of counsel on behalf of the Loan Parties, dated the Closing Date, in form
and substance satisfactory to the Bank in its sole and absolute discretion. 
 (o) Waivers. On or before the Closing
Date, all Waivers, satisfactory in form and substance to the Bank, shall have been executed and delivered to the Bank by the appropriate parties thereto. 
 (p) Other Documents and Conditions. Such other documents and conditions as may be required to be submitted to the Bank by the terms of this Agreement or of any Loan Document or set forth on the
Closing Checklist with respect to the transactions contemplated by this Agreement. 

  
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	 	4.05	Details, Proceedings and Documents. 

 All legal details and proceedings in connection with the transactions contemplated by this Agreement shall be satisfactory to the Bank and the Bank shall have received all such counterpart originals or
certified or other copies of such documents and proceedings in connection with such transactions, in form and substance satisfactory to the Bank, as the Bank may request from time to time. 

 

	 	4.06	Fees and Expenses. 

 The
Borrowers shall have paid all fees and charges as required for the Closing and relating to the Closing, including legal fees, closing costs, filing and notary fees and any other similar matters pertinent to the Closing. 

ARTICLE V 

AFFIRMATIVE COVENANTS 

The Borrowers covenant and agree with the Bank, on behalf of themselves and on behalf of each of their Subsidiaries and all other Loan Parties and their
Subsidiaries, as follows: 
  

	 	5.01	Reporting and Information Requirements. 

 The Borrowers shall deliver or shall cause to be delivered the following documents to the Bank in such detail as reasonably requested by the Bank: 

(a) Annual Audited Reports. As soon as practicable, and in any event within one hundred twenty (120) days after the close of
each fiscal year of the Borrowers, the Borrowers shall furnish to the Bank Consolidated audited and consolidating statements of income, retained earnings and cash flow of MHI and its Subsidiaries for such fiscal year and a Consolidated audited and
consolidating balance sheet of MHI and its Subsidiaries as of the close of such fiscal year, and notes to each, all in reasonable detail, setting forth in comparative form the corresponding figures for the preceding fiscal year, prepared in
accordance with GAAP applied on a basis consistent with that of the preceding fiscal year (except for the changes in application in which such accountants concur), with such statements and balance sheet to be certified by an independent certified
public accounting firm selected by MHI and acceptable to the Bank, together with any management letters of such accountants addressed to MHI. The report of such accountants shall be free of exception or qualifications not acceptable to the Bank and
shall in any event contain a written statement of such accountants substantially to the effect that such accountants examined such statements and balance sheet in accordance with generally accepted auditing standards. 

(b) Quarterly Financial Reports. As soon as practicable, and in any event within forty-five (45) days after the close of each
Fiscal Quarter of the Borrowers, the Borrowers shall furnish to the Bank Consolidated and consolidating statements of income and cash flow for 

  
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MHI and its Subsidiaries for such Fiscal Quarter and for the portion of the fiscal year to the end of such Fiscal Quarter, and a Consolidated and consolidating balance sheet of MHI and its
Subsidiaries as of the close of such Fiscal Quarter, all in reasonable detail. All such income statements and balance sheets shall be prepared by MHI and certified by the Chief Executive Officer, President, Chief Financial Officer or Chief
Accounting Officer of MHI as presenting fairly the financial position of MHI and its Subsidiaries as of the end of such Fiscal Quarter and the results of their operations for such periods and in conformity with GAAP applied in a manner consistent
with that of the most recent Consolidated audited financial statements furnished to the Bank. 
 (c) Quarterly Compliance
Certificate. The statements and balance sheets of MHI for and as of each Fiscal Quarter delivered pursuant to Section 5.01(b) hereof shall be accompanied by a compliance certificate, substantially in the form of Exhibit 5.01(c)
attached hereto and made a part hereof, executed by the Chief Executive Officer, President, Chief Financial Officer or Chief Accounting Officer of MHI, stating that no Event of Default or Potential Default exists and that the Loan Parties are in
compliance with all applicable covenants contained in this Agreement. Such certificate shall include (i) all figures necessary to calculate the Borrowers’ compliance with all financial covenants set forth in this Agreement and (ii) a
summary of all account activity with respect to the Stock Repurchases Account since the date of the immediately preceding certificate delivered pursuant to this Section 5.01(c). If an Event of Default or Potential Default has occurred and is
continuing or exists, such certificate shall specify in detail the nature and period of existence of the Event of Default or Potential Default and any action taken or contemplated to be taken by the Borrowers with respect thereto. 

(d) Monthly Accounts Receivable Statements, Accounts Payable Statements and Other Reports. Promptly upon the request of the Bank,
the Borrowers shall deliver to the Bank a schedule of the Borrowers’ Receivables identifying all accounts, and the aging thereof, by open invoice of each customer of a Borrower, and such other reports concerning the accounts as the Bank shall
require, all certified as to accuracy by the appropriate officer of each Loan Party, and all in such form as the Bank shall require. The Borrowers shall also deliver to the Bank all information requested by the Bank with respect to any account
debtor. In addition, promptly upon the request of the Bank, the Borrowers shall deliver to the Bank a schedule of the Borrowers’ accounts payable aging along with such other reports concerning the accounts payable of the Borrowers as the Bank
shall request, all certified as to accuracy by the appropriate officer of the Borrowers and all in such form as the Bank shall require. 
 (e) Monthly Borrowing Base Certificate. As soon as practicable and in any even within thirty (30) days after the end of each calendar month, the Borrowers shall furnish to the Bank a Borrowing
Base Certificate signed by the appropriate officers of the Borrowers. 
 (f) SEC Reports, Shareholder Communications.
Reports, including Forms 10-K, 10-Q and 8-K, registration statements and prospectuses and other shareholder communications, filed by MHI with the Securities and Exchange Commission and not posted to the EDGAR website. 

(g) Audit Reports. Promptly upon receipt thereof, the Borrowers will deliver to the Bank a copy of each other report submitted to
MHI by independent accountants, including comment or management letters, in connection with any annual, interim or special audit report made by them of the books of MHI. 

  
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 (h) Visitation; Audits. The Borrowers shall permit or shall cause to be permitted
such Persons as the Bank may designate to visit and inspect any of the properties of any Loan Party, to examine, and to make copies and extracts from, the books and records of any Loan Party and to discuss its affairs with its officers, employees
and independent accountants during normal business hours and upon reasonable prior notice; provided, however, that no such notice shall be required if an Event of Default has occurred. Each Loan Party shall and shall cause its Subsidiaries to
authorize its officers, employees and independent accountants to discuss with the Bank the affairs of such Loan Party. So long as no Event of Default has occurred, the Bank may conduct one (1) audit per fiscal year of the Borrowers and such
additional audits as it reasonably deems necessary. The Borrowers shall pay all reasonable costs incurred in connection with conducting such audits. Upon the occurrence of an Event of Default, the Bank may conduct any and all audits it deems
necessary at the cost and expense of the Borrowers. 
 (i) Notice of Event of Default. Promptly upon becoming aware of an
Event of Default or Potential Default, the Borrowers will give the Bank notice of the Event of Default or Potential Default, together with a written statement signed on behalf of the Borrowers setting forth the details of the Event of Default or
Potential Default and any action taken or contemplated to be taken by the Borrowers with respect thereto. 
 (j) Notice of
Material Adverse Change. Promptly upon becoming aware thereof, the Borrowers will give the Bank written notice with respect to any Material Adverse Change or any development or occurrence which could have a Material Adverse Effect. 

(k) Reports to Governmental Agencies and Other Creditors. Upon the written request of the Bank, the Borrowers will promptly
deliver to the Bank copies of all such financial reports, statements and returns which any Loan Party has filed with any federal or state department, commission, board, bureau, agency or instrumentality and any report, statement or return delivered
by any Loan Party to any supplier or other creditor. 
 (l) Notice of Proceedings. Promptly upon becoming aware thereof,
the Borrowers will give the Bank notice of the commencement, existence or threat of all proceedings by or before any Official Body against or affecting any Loan Party which, if adversely decided, would have a Material Adverse Effect. 

(m) Further Information. The Borrowers will promptly furnish to the Bank such other information, and in such form, as the Bank may
reasonably request from time to time. 
  

	 	5.02	Preservation of Existence and Franchises. 

 Each Loan Party and each Subsidiary of each Loan Party will maintain its existence as a corporation and its rights and franchises in full force and effect in its jurisdiction of incorporation. No Loan
Party or any of Subsidiary of a Loan Party shall change its jurisdiction of incorporation without the prior written consent of the Bank and each Loan Party and each of Subsidiary of each Loan Party will qualify and remain qualified as a foreign
corporation in each jurisdiction in which the failure to receive or retain such qualification would have a Material Adverse Effect. 

  
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	 	5.03	Insurance. 

 The Loan
Parties and their Subsidiaries will maintain with financially sound and reputable insurers, insurance with respect to its properties including, but not limited to, the Collateral and against such liabilities, casualties and contingencies and of such
types and in such amounts as is satisfactory to the Bank and as is customary in the case of Persons engaged in the same or similar businesses or having similar properties in the same geographic area (including, if required by the Bank, flood
insurance). The Borrowers agree to provide the Bank with thirty (30) days advance notice of the modification or termination of any such policy of insurance. The Borrowers shall maintain business interruption insurance and shall keep their
properties that are insurable insured against loss or damage by fire, theft, burglary, pilferage, flood, loss in transit and such other hazards as the Bank shall specify, in amounts and under policies issued by insurers acceptable to the Bank, all
premiums thereon to be paid by the Borrowers and, upon request of the Bank, such policies and copies thereof shall be delivered to the Bank. 
 Each insurance policy required by this Section 5.03 shall name the Bank, its successors and assigns, as additional insured and lender’s loss payee, as applicable, and shall provide
(i) that, with respect to the insurance on the Collateral, all proceeds thereunder shall be payable to the Bank, (ii) that such insurance shall not be affected by any act or neglect of the insured or owner of the property described in such
policy, and (iii) that such policy and endorsements may not be cancelled or terminated unless at least thirty (30) days prior written notice thereof has been given to the Bank by the insurance carrier. 

 

	 	5.04	Maintenance of Properties. 

 Each Loan Party and each Subsidiary of a Loan Party will maintain or cause to be maintained in good repair, working order and condition, the properties now or in the future owned, leased or otherwise
possessed by each Loan Party and each Subsidiary of a Loan Party and shall make or cause to be made all needful and proper repairs, renewals, replacements and improvements to the properties so that the business carried on in connection with the
properties may be properly and advantageously conducted at all times. The Borrowers shall notify the Bank prior to any change in the permanent location of any of the properties or businesses of any Loan Party. 

 

	 	5.05	Payment of Liabilities. 

The Loan Parties will, and will cause their Subsidiaries to, pay or discharge: 

(a) on or prior to the date on which penalties attach, all taxes, assessments and other governmental charges or levies imposed upon it or
any of its properties or income, sales or franchises other than those contested with due diligence, in good faith, without the incurrence of any Lien which would have a Material Adverse Effect and for which the Loan Parties and their Subsidiaries
have established sufficient reserves on their books; 
 (b) on or prior to the date when due, all lawful claims of materialmen,
mechanics, carriers, warehousemen, landlords and other like Persons which, if unpaid, might result in the creation of a Lien upon any of their properties other than those contested with due diligence, in good faith, and for which the Loan Parties
and their Subsidiaries have established adequate reserves on their books and for which the Loan Parties and their Subsidiaries have put in place adequate bonds or other security to cover the amount of any such Lien; 

  
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 (c) on or prior to the date when due, all other lawful claims which, if unpaid, might result
in the creation of a Lien upon any of their properties other than those contested with due diligence, in good faith, without the incurrence of any Lien which would have a Material Adverse Effect and for which the Loan Parties and their Subsidiaries
have established sufficient reserves on their books; and 
 (d) all other current liabilities so that none is due more than
sixty (60) days after the due date for each liability on or prior to the date when due for each liability, except current liabilities which are subject to good faith dispute and as to which the Loan Parties and their Subsidiaries have created
adequate reserves on their books. 
  

	 	5.06	Financial Accounting Practices. 

 Each Loan Party will make and keep books, records and accounts which, in reasonable detail, accurately and fairly reflect its transactions and dispositions of its assets and maintain a system of internal
accounting controls sufficient to provide reasonable assurances that (a) transactions are executed in accordance with management’s general or specific authorization, (b) transactions are recorded as necessary (i) to permit
preparation of financial statements in conformity with GAAP and (ii) to maintain accountability for assets, (c) access to assets is permitted only in accordance with management’s general or specific authorization and (d) the
recorded accountability for assets is compared with the existing assets at reasonable intervals and appropriate action is taken with respect to any differences. 
  

	 	5.07	Compliance with Laws. 

Each Loan Party and each Subsidiary of a Loan Party shall comply in all material respects with all applicable Laws. 

 

	 	5.08	Pension Plans. 

 The Loan
Parties shall (a) keep in full force and effect any and all Plans which are presently in existence or may, from time to time, come into existence under ERISA, unless such Plans can be terminated without material liability to the Loan Parties in
connection with such termination; (b) make contributions to all of the Loan Parties’ Plans in a timely manner and in a sufficient amount to comply with the requirements of ERISA; (c) comply with all material requirements of ERISA
which relate to such Plans so as to preclude the occurrence of any Reportable Event, Prohibited Transaction (other than a Prohibited Transaction subject to an exemption under ERISA) or material accumulated funding deficiency as such term is defined
in ERISA; and (d) notify the Bank immediately upon receipt by the Loan Parties of any notice of the institution of any proceeding or other action which may result in the termination of any Plan. The Loan Parties shall deliver to the Bank,
promptly after the filing or receipt thereof, copies of all material reports or notices that such Loan Parties file or receive under ERISA with or from the Internal Revenue Service, the PBGC, or the U.S. Department of Labor. 

  
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	 	5.09	Continuation of and Change in Business. 

 The Loan Parties will continue to engage in the business and activities described in Schedule 3.06 to this Agreement and the Loan Parties will not engage in any other businesses or activities
without the prior written consent of the Bank. 
  

	 	5.10	Use of Proceeds. 

 The
Borrowers will use the proceeds of the Loans for the purposes stated in Section 3.16 hereof. 
  

	 	5.11	Lien Searches. 

 The Bank
may, but shall not be obligated to, conduct lien searches of the Borrowers, their Subsidiaries and their assets and properties on an annual basis and at such other times as the Bank, in its sole discretion, may determine to be necessary. The
Borrowers shall reimburse the Bank for the Bank’s out-of-pocket costs in connection with such lien searches. 
  

	 	5.12	Further Assurances. 

 The
Borrowers, at their own cost and expense, will cause to be promptly and duly taken, executed, acknowledged and delivered all such further acts, documents and assurances as the Bank may request from time to time in order to carry out the intent and
purposes of this Agreement more effectively and the transactions contemplated by this Agreement and to cause the Liens granted under the Security Agreement, the Stock Pledge Agreements, the Patent and Trademark Security Agreement, or any other Loan
Document to be, at all times, valid, perfected and enforceable against each Loan Party a party thereto and all third parties. All expenses of such filings and recordings, and refilings and rerecordings, shall be borne by the Borrowers. 

 

	 	5.13	Amendment to Schedules and Representations and Warranties. 

 Should any of the information or disclosures provided on any of the schedules attached hereto and made a part hereof become incorrect in any material respect, the Borrowers shall promptly provide the Bank
in writing with such revisions to such schedule as may be necessary or appropriate to correct the same; provided, however, that no schedule shall be deemed to have been amended, modified or superseded by any such correction relating to or resulting
from an act, omission or event that is not otherwise permitted under this Agreement, nor shall any breach of warranty or representation resulting from the inaccuracy or incompleteness of any such schedule be deemed to have been cured thereby, unless
and until the Bank, in its sole and absolute discretion, shall have accepted in writing such revisions to such schedule. 
  

	 	5.14	Operating and Depository Accounts. 

 The Borrowers shall maintain its principal operating and depository accounts with the Bank during the term of this Agreement. 

  
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	 	5.15	Guaranty Agreements. 

Each Subsidiary of any Borrower created or acquired subsequent to the Closing Date shall execute and deliver to the Bank a Guaranty
Agreement in the form of Exhibit 1.01(G) attached hereto and made a part hereof and any Organizational Documents or other instruments as may be deemed reasonably necessary or advisable by the Bank, all in form and substance acceptable by
the Bank. The Guarantors shall execute and deliver such Guaranty Agreement and related documents to the Bank within eight (8) Business Days after the date of the acquisition of such Subsidiary or the filing of such Subsidiary’s articles of
incorporation, certificate of limited partnership, certificate of organization or other applicable organizational or formation instrument. 
  

	 	5.16	Amendment to Stock Pledge Agreements. 

 In the event that any Loan Party creates or acquires a Domestic Subsidiary subsequent to the Closing Date, such Loan Party shall execute and deliver to the Bank an amendment to the Stock Pledge Agreement
in form and substance satisfactory to the Bank and deliver to the Bank the share certificates, collectively representing such stock pledged, together with a stock transfer power with respect to each such share certificate, duly signed in blank by
such Loan Party as transferor. Such Loan Party shall execute and deliver such amendment to the Stock Pledge Agreement and related documents to the Bank within eight (8) Business Days after the date of the acquisition of such Subsidiary or the
filing of such Subsidiary’s articles of incorporation, certificate of limited partnership, certificate of organization or other applicable organizational or formation instrument. 

 

	 	5.17	Financial Covenants. 

The following financial covenants with respect to the Borrowers and their Subsidiaries on a Consolidated basis shall apply: 

(a) Leverage Ratio. The Borrowers shall at all times maintain a Leverage Ratio of less than 3.0 to 1.0 for the period equal to the
four (4) consecutive Fiscal Quarters then ending. 
 (b) Senior Leverage Ratio. The Borrowers shall at all times
maintain a Senior Leverage Ratio of less than 2.50 to 1.0 for the period equal to four (4) consecutive Fiscal Quarters then ending. 
 (c) Fixed Charge Coverage Ratio. The Borrowers shall not permit the Fixed Charge Coverage Ratio to be less than 1.30 to 1.0, calculated as of September 30, 2011 for the period equal to the
four (4) consecutive Fiscal Quarters then ended, and as of the end of each Fiscal Quarter thereafter for the period equal to the four (4) consecutive Fiscal Quarters then ending. 

 

	 	5.18	Subsidiary Joinder. 

Each Subsidiary of a Borrower that subsequent to the Closing Date generates gross revenue for any fiscal year in a dollar amount equal to
or greater than ten percent (10%) of the Consolidated gross revenue of the Borrowers and their Subsidiaries as reflected in the Borrowers’ and their Subsidiaries’ Consolidated financial statements delivered pursuant to
Section 5.01(a) shall execute 

  
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and deliver to the Bank (a) a Joinder in form and content satisfactory to the Bank, pursuant to which it shall join as a Loan Party this Agreement and any other applicable Loan Document
(other than the Note) to which the Borrower is a party, (b) an amended and restated Note including such Subsidiary as a party, (c) such corporate governance and authorization documents as may be deemed reasonably necessary or advisable by
the Bank, and (d) any other documents and instruments as may be deemed reasonably necessary or advisable by the Bank, all in form and substance acceptable to the Bank. Such Borrower shall execute and deliver such Joinder and related documents
to the Bank within ten (10) Business Days after the delivery of the Consolidated financial statements pursuant to Section 5.01(a). Notwithstanding the foregoing, any Subsidiary of a Borrower which is a Foreign Subsidiary that subsequent to
the Closing Date generates gross revenue for any fiscal year in a dollar amount equal to or greater than ten percent (10%) of the Consolidated gross revenue of the Borrowers and their Subsidiaries as reflected in the Borrowers’ and their
Subsidiaries’ Consolidated financial statements delivered pursuant to Section 5.01(a) shall not be required to execute a Joinder, if the execution of a Joinder would cause material adverse tax consequences to the applicable Borrower under
Section 956 of the Internal Revenue Code as demonstrated to the reasonable satisfaction of the Bank; provided, however the Required Pledge Amount of the ownership interests in such Foreign Subsidiary held by any Borrower shall be pledged to the
Bank pursuant to a Stock Pledge Agreement. 
 ARTICLE VI 
 NEGATIVE COVENANTS 
 The Borrowers covenant to Bank, on behalf of
themselves and each of their Subsidiaries, as follows: 
  

	 	6.01	Liens. 

 No Borrower or
any Subsidiary of a Borrower shall at any time create, incur, assume or suffer to exist any Lien on any of its assets or property, tangible or intangible (including capital stock or other equity interests of a Borrower or any Subsidiary of a
Borrower), now owned or hereafter acquired, or agree to become liable to do so, except: 
 (a) Liens existing on the Closing
Date and described in Schedule 6.01 to this Agreement; 
 (b) Liens in favor of the Bank; 

(c) Liens securing Indebtedness permitted under Section 6.02(b) hereof; 

(d) Liens arising from taxes, assessments, charges, levies or claims described in Section 5.05 hereof that are not yet due;

 (e) pledges or deposits under worker’s compensation, unemployment insurance and social security laws, or in connection
with or to secure the performance of bids, tenders, contracts (other than for the repayment of borrowed money) or leases or to secure statutory obligations, surety or appeal bonds or other pledges or deposits of like nature used in the ordinary
course of business; 

  
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 (f) any unfiled materialmen’s, mechanic’s, workmen’s, and repairmen’s
Liens arising in the ordinary course of business in respect of obligations that are not overdue (provided, that if such a Lien shall be perfected, it shall be discharged of record immediately by payment, bond or otherwise); 

(g) Capitalized Lease Obligations or Purchase Money Security Interests to secure Indebtedness permitted under Section 6.02(d);
provided, however, that such Liens shall be limited solely to the equipment purchased with the proceeds of such Indebtedness; 

(h) (A) Encumbrances consisting of zoning restrictions, easements, rights-of-way, or other restrictions on the use of real property,
(B) defects in title to real property, and (C) Liens, encumbrances and title defects affecting real property not known by the Loan Parties or any Subsidiary of a Loan Party, as applicable, and not discoverable by a search of the public
records, none of which materially impairs the use of such property; 
 (i) (A) Liens on assets of a Person which is merged
into or acquired by a Borrower or a Subsidiary of a Borrower on or after the date of this Agreement, and (B) Liens on assets acquired after the date of this Agreement; provided that (x) such Liens existed at the time of such merger or
acquisition and were not created in anticipation thereof, (y) no such Lien spreads to cover any property or assets of the Borrowers or any Subsidiary of the Borrowers; and (z) the principal amount of Indebtedness secured thereby is not
increased from the amount outstanding immediately prior to such merger or acquisition; 
 (j) Liens created by or resulting from
any litigation or legal proceedings which are currently being contested in good faith by appropriate and lawful proceedings diligently conducted and for which such reserves or other appropriate provisions, if any, as shall be required by GAAP shall
have been made and Liens arising out of judgments or orders for the payment of money which do not constitute an Event of Default hereunder; 
 (k) Other Liens incidental to the conduct of the Borrowers’ or any Subsidiary’s business or the ownership of its property and assets which were not incurred in connection with the borrowing of
money or the obtaining of advances or credit, and which do not in the aggregate materially detract from the value of the Borrowers’ or any Subsidiaries’ property or assets or which do not materially impair the use thereof in the operation
of the Borrowers’ business; 
 (l) Leases or subleases not otherwise prohibited by this Agreement; provided, however,
except as set forth in items (a) through (j) of this Section 6.01 no Borrower shall permit or authorize Liens on any of the Borrowers’ or any of its Subsidiaries’ properties, except in favor of the Bank for the benefit of
the Bank; and 
 (m) Liens securing Indebtedness of a non-domestic Subsidiary which Indebtedness is permitted hereunder;
provided that such Lien encumbers only the assets of the Subsidiary incurring such Indebtedness. 
  

	 	6.02	Indebtedness. 

 No
Borrower or any Subsidiary of a Borrower shall at any time, create, incur, assume or suffer to exist any Indebtedness, except: 

(a) Indebtedness under this Agreement, the Notes or any other Loan Document or any other document, instrument or agreement between a Loan
Party and the Bank; 

  
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 (b) Indebtedness existing on the Closing Date and described in Schedule 6.02 to
this Agreement (including any extensions or renewals thereof; provided that there is no increase in the amount thereof or other significant adverse change in the terms thereof); 

(c) Current accounts payable, accrued expenses and other expenses arising out of transactions (other than borrowing) in the ordinary
course of business; 
 (d) Capitalized Lease Obligations or Indebtedness secured by Purchase Money Security Interests arising
after the date of this Agreement for purchases or leases of equipment in the ordinary course of business and in amounts which shall not exceed One Million and 00/100 Dollars ($1,000,000.00) in the aggregate at any time; 

(e) Indebtedness incurred in connection with Section 6.01(i) and Section 6.01(m) above; and 

(f) Indebtedness incurred in connection with, and as a result of, any Earn-Out Payment. 

 

	 	6.03	Guarantees and Contingent Liabilities. 

 Except for the Guaranty Agreements and except as otherwise set forth in Section 6.02 hereof, no Loan Party nor any Subsidiary of a Loan Party shall at any time directly or indirectly become or be
liable in respect of any Guaranty, or assume, guarantee, become surety for, endorse or otherwise agree, become or remain directly or contingently liable upon or with respect to any obligation or liability of any other Person. 

 

	 	6.04	Loans and Investments. 

No Loan Party nor any Subsidiary of a Loan Party shall at any time make or suffer to remain outstanding any loan or advance to, or
purchase, acquire, or own any stock, bonds, notes or securities of, or any partnership interest (whether general or limited) or limited liability company interest in, or any other investment or interest in, or make any capital contribution or loan
to, any other Person (other than a Subsidiary), or agree, become or remain liable to do any of the foregoing, except (a) loans and investments existing on the Closing Date and set forth on Schedule 6.04 attached to this Agreement;
(b) investments in Cash Equivalents; (c) trade credit extended on usual and customary terms in the ordinary course of business; (d) loans and advances to employees, officers, managers, directors, members or shareholders of a Loan
Party in the ordinary course of business to meet expenses incurred by such Persons in the ordinary course of business (including, without limitation, relocation expenses) which shall not exceed Fifty Thousand and 00/100 Dollars ($50,000.00) in the
aggregate for all such loans at any one time outstanding; (e) loans, advances and investments in other Borrowers; (f) mergers and consolidations permitted under Section 6.11 hereof; and (g) Acquisitions and/or Term Loan
Acquisitions permitted under Section 6.12 hereof. 

  
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	 	6.05	Distributions. 

 Except
for Stock Repurchases, Acquisitions and Term Loan Acquisitions permitted pursuant to Section 6.12 hereof, no Borrower or any Subsidiary of a Borrower will declare, make, pay or agree, become or remain liable to make or pay, any Distribution of
any nature (whether in cash, property, securities or otherwise) on account of or in respect of any shares of capital stock of any Borrower or any Subsidiary of a Borrower or on account of the purchase, redemption, retirement or acquisition of any
shares of capital stock (or warrants, options or rights for any such share) of any Borrower or any Subsidiary of a Borrower. No Subsidiary of a Borrower shall enter into any agreement with any Person (other than the Bank) which prohibits or limits
the ability of such Subsidiary to make any Distribution to a Borrower that is a shareholder of such Subsidiary. 
  

	 	6.06	Leases. 

 No Borrower or
any Subsidiary of a Borrower will at any time enter into or suffer to remain in effect any agreement to lease, as lessee, any real or personal property, except: 
 (a) Lease Obligations with respect to Operating Leases of real property entered into in the ordinary course of business of the Borrowers in monthly aggregate amounts that do not exceed Seventy-Five
Thousand and 00/100 Dollars ($75,000.00) per month; 
 (b) leases existing on the Closing Date and described on
Schedule 6.06 to this Agreement; 
 (c) Lease Obligations with respect to Operating Leases of personal property
entered into in the ordinary course of business of the Borrowers in monthly aggregate amounts that do not exceed Twenty-Five Thousand and 00/100 Dollars ($25,000.00) per month; and 

(d) Capitalized Lease Obligations permitted pursuant to Section 6.02(d) hereof. 

 

	 	6.07	Self-Dealing. 

 No
Borrower or any Subsidiary of a Borrower shall enter into or carry out any transaction (including, without limitation, purchasing property or services from or selling property or services to) with any Affiliate except: 

(a) officers, directors, shareholders and employees of a Borrower or a Subsidiary of a Borrower may render services to a Borrower or such
Subsidiary of a Borrower, as the case may be, for compensation at substantially the same or better rates generally paid by third parties engaged in the same or similar businesses for the same or similar services; and 

(b) subject to the terms of this Agreement, the Borrowers and their Subsidiaries may enter into and carry out other transactions with
Affiliates if in the ordinary course of such Borrower’s or such Subsidiary’s business, as the case may be, pursuant to the reasonable requirements of such Borrower’s or Subsidiary’s business, as the case may be, upon terms that
are fair and reasonable and no less favorable to such Borrower or such Subsidiary than such Borrower or such Subsidiary would obtain in a comparable arm’s length transaction. 

  
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	 	6.08	Disposition of Assets. 

No Borrower or any Subsidiary of a Borrower shall sell, convey, pledge, assign, lease (except for leases entered into in the ordinary
course of business), abandon or otherwise transfer or dispose of, voluntarily or involuntarily (any of the foregoing being referred to in this Section 6.08 as a transaction and any set of related transactions constituting but a single
transaction) any of its properties or assets whether tangible or intangible (including, but not limited to, shares of capital stock or other equity interest, as the case may be, of a Borrower or Subsidiary of a Borrower or the Collateral or any
portion thereof), except: 
 (a) any sale, transfer or disposition of surplus, obsolete or worn out equipment by any Borrower or
a Subsidiary of any Borrower; 
 (b) any sale, transfer or lease of inventory by any Borrower or any Subsidiary of any Borrower
in the ordinary course of business; 
 (c) any sale, transfer or lease of assets by any Subsidiary of the Borrowers to a
Borrower or any other Subsidiary of the Borrowers or by any Borrower to any Subsidiary of any Borrower; or 
 (d) any sale,
transfer or lease of assets, other than those specifically excepted pursuant to clauses (a) through (c) above; provided that (i) the aggregate value of all assets sold by the Borrowers and their Subsidiaries shall not exceed, in any
fiscal year, ten percent (10%) of the reported Consolidated total assets of the Borrowers and their Subsidiaries as of the end of the immediately preceding fiscal year, (ii) such sale, transfer or lease of assets is preceded by delivery to
the Bank at least three (3) Business Days before such sale, transfer or lease, of a certificate which (1) states such sale, transfer or lease will not violate any covenant of this Agreement, and (2) establishes that, on a pro forma
basis after taking into account such sale, transfer or lease, the Borrowers are in compliance with the financial covenants set forth in Section 5.17. 
  

	 	6.09	Continuation of or Change in Business. 

 Each Borrower and each Subsidiary of each Borrower will continue to engage in its business substantially in the manner conducted as of the Closing Date and shall not engage in any other business without
the prior written consent of the Bank, which consent shall not be unreasonably withheld. 
  

	 	6.10	Margin Stock. 

 No
Borrower or Subsidiary of a Borrower will use the proceeds of any Loan, directly or indirectly, to purchase any “margin stock” (within the meaning of Regulations U, G, T or X of the Board of Governors of the Federal Reserve System) or to
extend credit to others for the purpose of purchasing or carrying, directly or indirectly, any margin stock. 

  
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	 	6.11	Merger; Consolidation. 

The Borrowers shall not, and shall not permit any Subsidiary of a Borrower to, merge, dissolve, liquidate or wind-up its affairs, or
become a party to any merger, consolidation or other business combination regardless of whether the value of the consideration paid or received is comprised of cash, common or preferred stock or other equity interests, or other assets, or sell,
lease, transfer, or otherwise dispose of all or substantially all of its assets; provided, however, that: 
 (a) any Subsidiary
of a Borrower may consolidate or merge into any Borrower if such Borrower is the surviving Person; 
 (b) any Subsidiary of a
Borrower may consolidate or merge into another Subsidiary of a Borrower; 
 (c) any Subsidiary of a Borrower may sell, lease,
transfer or otherwise dispose of all or substantially all of its assets (upon voluntary liquidation or otherwise) to any Borrower or another Subsidiary of a Borrower; and 
 (d) any Borrower or any Subsidiary of a Borrower may consolidate or merge with any Person; provided that (i) if a Borrower is a party to such merger or consolidation, such Borrower is the surviving
Person, (ii) no Event of Default or Potential Default shall exist prior to such consolidation or merger and no Event of Default or Potential Default shall occur or exist as a result of such consolidation or merger, (iii) at least three
(3) Business Days prior to any such consolidation or merger, the Borrowers shall deliver to the Bank pro forma financial information and a certificate from the President or Chief Financial Officer of MHI certifying that, immediately after
giving effect to such consolidation or merger, (A) the Borrowers are, and shall continue to be, on a pro forma basis, in compliance with all financial covenants set forth in Section 5.17 hereof, and (B) Undrawn Availability shall not
be less than Two Million Five Hundred Thousand and 00/100 Dollars ($2,500,000.00), and (iv) the consolidation or merger shall not be contested by such Person and shall be approved by such Person’s board of directors or other governing
body. 
  

	 	6.12	Stock Repurchases, Acquisitions and Term Loan Acquisitions. 

 No Borrower or any Subsidiary of a Borrower shall make any Stock Repurchase, Acquisition or Term Loan Acquisition, except to the extent that (i) no Event of Default or Potential Default exists prior
thereto and no Event of Default or Potential Default shall occur or exist as a result thereof, and (ii) each of the following additional conditions, as applicable, are satisfied: 

(a) for Stock Repurchases that immediately after giving effect to such Stock Repurchase (x) MHI and its Subsidiaries are, and shall
continue to be, in compliance with all financial covenants set forth in Section 5.17 hereof and (y) Undrawn Availability shall not be less than Two Million Five Hundred Thousand and 00/100 Dollars ($2,500,000.00); 

(b) for Acquisitions, on or prior to the date of any Acquisition the Borrowers shall deliver to the Bank, in form and content
satisfactory to the Bank (i) at least thirty (30) days advance written notice of any such Acquisition, (ii) historical financial information with respect to the Person that is the subject of such Acquisition, (iii) summary
documentation in form substantially 

  
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similar to that provided to the board of directors of the applicable Borrower or Subsidiary with respect to such Acquisition, (iv) such Acquisition shall not be contested by such Person and
shall be approved by such Person’s board of directors or other governing body, (v) at least three (3) Business Days prior to such Acquisition, the Borrowers shall deliver to the Bank pro forma financial information and a certificate
from the President or Chief Financial Officer of MHI certifying that immediately after giving effect to such Acquisition, (x) the Borrowers and their Subsidiaries are, and shall continue to be, on a pro forma basis, in compliance with all
financial covenants set forth in Section 5.17 hereof, and (y) Undrawn Availability shall not be less than Two Million Five Hundred Thousand and 00/100 Dollars ($2,500,000.00), (vi) at least thirty (30) days prior to such
Acquisition, the Bank shall have received (y) a field audit of such Person conducted by examiners selected by the Bank and the results of which are satisfactory to the Bank and (z) historical financial statements with respect to such
Person, and (vii) such other information reasonably requested by the Bank with respect to such Acquisition; and 
 (c) for
Term Loan Acquisitions, such Term Loan Acquisition shall be (i) subject to the Bank’s consent, and (ii) further subject to the condition that on or prior to the date of any Term Loan Acquisition by any Loan Party or any Subsidiary of
any Loan Party, such Loan Party or Subsidiary of such Loan Party shall (x) comply with each of the conditions set forth in Subsection (b) of this Section 6.12 and (y) provide due diligence with respect to the Person that is the
subject of such Term Loan Acquisition, in form and content satisfactory to the Bank. 
  

	 	6.13	Change of Control. 

 MHI
shall not experience a Change of Control. 
  

	 	6.14	Double Negative Pledge. 

No Borrower or any Subsidiary of a Borrower shall enter into or suffer to exist any agreement with any Person, other than in connection
with this Agreement, which prohibits or limits the ability of a Borrower or a Subsidiary of a Borrower to create, incur, assume or suffer to exist any Lien upon or with respect to any property or assets of any kind, real or personal, tangible or
intangible (including, but not limited to, the capital stock or other equity interest, as the case may be) of such Borrower or Subsidiary of a Borrower. 
  

	 	6.15	Sale/Leaseback. 

 No
Borrower or any Subsidiary of a Borrower shall enter into any agreement with any party (“Lender”) to provide for the leasing by such Borrower or such Subsidiary of a Borrower of real or personal property which has been or is to be
sold or transferred by a Borrower to such Lender, or to any Person to whom funds have been or will be advanced by such Lender on the security of such property or the rental obligations of such Borrower or Subsidiary of a Borrower with respect to
such property. 
  

	 	6.16	Modifications to Material Documents. 

 No Loan Party shall amend in any manner materially adverse to the Bank, (a) its Organizational Documents or (b) the terms of any contracts, in either case without the prior written consent of
the Bank, which consent shall not be unreasonably withheld. 

  
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	 	6.17	Anti-Terrorism Laws. 

 No
Loan Party or any of its Affiliates or agents shall conduct any business or engage in any transaction or dealing with any Blocked Person, including making or receiving any contribution of funds, goods or services to or for the benefit of any Blocked
Person, (ii) deal in, or otherwise engage in any transaction relating to, any property or interests in property blocked pursuant to Executive Order No. 13224; or (iii) engage in or conspire to engage in any transaction that evades or
avoids, or has the purpose of evading or avoiding, or attempts to violate, any of the prohibitions set forth in Executive Order No. 13224, the USA Patriot Act or any other Anti-Terrorism Law. The Loan Parties shall deliver to the Bank any
certification or other evidence requested from time to time by the Bank in its sole discretion, confirming to the Loan Parties’ knowledge the Loan Parties’ compliance with this Section 6.17. 

 

	 	6.18	Earn-Out Payments. 

 No
Borrower shall make any Earn-Out Payment if immediately prior to or after giving effect to such payment, (i) an Event of Default or Potential Default shall exist, or (ii) Undrawn Availability is less than One Million and 00/100 Dollars
($1,000,000.00). Within five (5) Business Days prior to the making of any such payment, the Borrowers shall deliver to the Bank a revised version of the most recently furnished compliance certificate submitted to the Bank pursuant to
Section 5.01(c) hereof, prepared as of the date of such payment and after giving effect to such payment. 
 ARTICLE VII 

 DEFAULTS 
  

	 	7.01	Events of Default. 

 An
Event of Default means the occurrence or existence of one or more of the following events or conditions (whatever the reason for such Event of Default and whether voluntary, involuntary or effected by operation of Law): 

(a) The Borrowers shall fail to pay principal or interest on any of the Loans or any fee or amount payable pursuant to this Agreement,
the Notes or any of the other Loan Documents on the due date thereof; or 
 (b) Any representation or warranty made by a
Borrower under this Agreement or any of the other Loan Documents or any statement made by any Loan Party or any Subsidiary of any Loan Party in any financial statement, certificate, report, exhibit or document furnished by the Loan Parties to the
Bank pursuant to this Agreement or the other Loan Documents shall prove to have been false or misleading in any material respect as of the time made; or 
 (c) Any Loan Party shall default in the performance or observance of any covenant, agreement or duty under this Agreement, any Note or any other Loan Document or any agreement between the Bank (including
any affiliate of the Bank) and such Loan Party; or 

  
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 (d) The Bank’s security interests and Liens under the Security Agreement, the Patent
and Trademark Security Agreement, the Stock Pledge Agreements, or any of the other Loan Documents is or shall become unperfected; or 
 (e) Any Loan Party or any Subsidiary of a Loan Party shall (i) default (as principal or guarantor or other surety) in any payment of principal of or interest on any obligation (or set of related
obligations) for borrowed money in excess of Two Hundred Fifty Thousand and 00/100 Dollars ($250,000.00) beyond any period of grace with respect to the payment or, if any obligation (or set of related obligations) for borrowed money in excess of Two
Hundred Fifty Thousand and 00/100 Dollars ($250,000.00) is or are payable or repayable on demand, fail to pay or repay such obligation or obligations when demanded, or (ii) default in the observance of any other covenant, term or condition
contained in any agreement or instrument by which an obligation (or set of related obligations) is or are created, secured or evidenced, if the effect of such default is to cause, or commit the holder or holders of such obligation or obligations (or
a trustee or agent on behalf of such holder or holders) to cause, all or part of such obligation or obligations to become due before its or their otherwise stated maturity; or 
 (f) One or more judgments for the payment of money in an aggregate uninsured amount in excess of Five Hundred Thousand and 00/100 Dollars ($500,000.00) shall have been entered against any Loan Party or
any Subsidiary of a Loan Party or any of their respective properties, which shall have remained undischarged or unstayed for a period of thirty (30) consecutive days; or 
 (g) A writ or warrant of attachment, garnishment, execution, distraint or similar process involving an aggregate amount of money in excess of Two Hundred Fifty Thousand and 00/100 Dollars ($250,000.00)
shall have been issued against any Loan Party, any Subsidiary of a Loan Party or any of their properties, which shall have remained undischarged or unstayed for a period of thirty (30) consecutive days; or 

(h) The indictment or threatened indictment of any Loan Party or any Subsidiary of a Loan Party under any criminal statute, or
commencement or threatened commencement of criminal or civil proceedings against any Loan Party or any Subsidiary of a Loan Party pursuant to which statute or proceedings the penalties or remedies sought include forfeiture of any of the property of
such Loan Party or Subsidiary of any Loan Party; or 
 (i) The Bank shall have determined in good faith (which determination
shall be conclusive) that a Material Adverse Change has occurred or that the prospect of payment or performance of any covenant, agreement or duty under this Agreement, the Notes or the other Loan Documents is impaired or that the Bank is insecure;
or 
 (j) (i) A Termination Event with respect to a Plan shall occur, (ii) any Person shall engage in any Prohibited
Transaction or Reportable Event involving any Plan, (iii) an accumulated funding deficiency, whether or not waived, shall exist with respect to any Plan, (iv) the Borrowers or any ERISA Affiliate shall be in “Default” (as defined
in Section 4219(c)(5) of ERISA) with respect to payments due to a multi-employer Plan resulting from the Borrower’s or any ERISA Affiliate’s complete or partial withdrawal (as described in Section 4203 or 4205 of

  
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ERISA) from such Plan or (v) any other event or condition shall occur or exist with respect to a single employer Plan, except that no such event or condition shall constitute an Event of
Default if it, together with all other events or conditions at the time existing, would not subject the Borrowers or any of their Subsidiaries to any tax, penalty, debt or liability which, alone or in the aggregate, would have a Material Adverse
Effect; or 
 (k) A proceeding shall be instituted and shall remain undismissed or unstayed and in effect for a period of sixty
(60) consecutive days in respect of any Loan Party or any Subsidiary of a Loan Party; 
 (i) seeking to have an order for
relief entered in respect of such Loan Party or such Subsidiary, or seeking a declaration or entailing a finding that the such Loan Party or such Subsidiary is insolvent or a similar declaration or finding, or seeking dissolution, winding-up,
charter revocation or forfeiture, liquidation, reorganization, arrangement, adjustment, composition or other similar relief with respect to such Loan Party or such Subsidiary, its assets or debts under any Law relating to bankruptcy, insolvency,
relief of debtors or protection of creditors, termination of legal entities or any other similar Law now or hereinafter in effect; or 
 (ii) seeking appointment of a receiver, trustee, custodian, liquidator, assignee, sequestrator or other similar official for any Loan Party or any Subsidiary of a Loan Party or for all or any substantial
part of its property; or 
 (l) Any Loan Party or any Subsidiary of a Loan Party shall become insolvent; shall become generally
unable to pay its debts as they become due; shall voluntarily suspend transaction of its business; shall make a general assignment for the benefit of creditors; shall institute a proceeding described in Section 7.01(k)(i) hereof or shall
consent to any order for relief, declaration, finding or relief described in Section 7.01(k)(i) hereof; shall institute a proceeding described in Section 7.01(k)(ii) hereof or shall consent to the appointment or to the taking of possession
by any such official of all or any substantial part of its property whether or not any proceeding is instituted; shall dissolve, wind-up or liquidate itself or any substantial part of its property (unless otherwise permitted hereunder); or shall
take any action in furtherance of any of the foregoing. 
  

	 	7.02	Consequences of an Event of Default. 

 (a) If an Event of Default specified in Section 7.01(b) through Section 7.01(j) occurs and continues or exists, the Bank will be under no further obligation to make Loans or issue Letters of
Credit and may at its option (i) demand the unpaid principal amount of the Notes, interest accrued on the unpaid principal amount thereof and all other amounts owing by the Borrowers under this Agreement, the Notes and the other Loan Documents
to be immediately due and payable without presentment, protest or further demand or notice of any kind, all of which are expressly waived, and an action for any amounts due shall accrue immediately; and (ii) require the Borrowers to, and the
Borrowers shall thereupon, deposit in a non-interest bearing account with the Bank, as cash collateral for its obligations under the Loan Documents, an amount equal to one hundred five percent (105%) of the Letter of Credit Reserve, and the
Borrowers hereby pledge to the Bank, and grant to the Bank a security interest in, all such cash as security for such obligations of the Borrowers. 

  
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 (b) If an Event of Default specified in Section 7.01(a), Section 7.01(k) or
Section 7.01(l) occurs and continues or exists, the Bank will be under no further obligation to make Loans or issue Letters of Credit and the unpaid principal amount of the Notes, interest accrued thereon and all other amounts owing by the
Borrowers under this Agreement, the Notes and the other Loan Documents shall automatically become immediately due and payable without presentment, demand, protest or notice of any kind, all of which are expressly waived, and an action for any
amounts due shall accrue immediately. 
  

	 	7.03	Set-Off. 

 If the unpaid
principal amount of the Notes, interest accrued on the unpaid principal amount thereof or other amount owing by the Borrowers under this Agreement, the Notes or the other Loan Documents shall have become due and payable (at maturity, by acceleration
or otherwise), the Bank, any assignee of the Bank and the holder of any participation in any Loan will each have the right, in addition to all other rights and remedies available to it, without notice to the Borrowers, to set-off against and to
appropriate and apply to such due and payable amounts any Debt owing to, and any other funds held in any manner for the account of, any Borrower by the Bank or by such holder including, without limitation, all funds in all deposit accounts (whether
time or demand, general or special, provisionally credited or finally credited, or otherwise) now or in the future maintained by any Borrower with the Bank or such holder. Each Borrower consents to and confirms the foregoing arrangements and
confirms the Bank’s rights, such assignee’s rights and such holder’s rights of banker’s lien and set-off. Nothing in this Agreement will be deemed a waiver or prohibition of or restriction on the Bank’s rights, such
assignee’s rights or any such holder’s rights of banker’s lien or set-off. 
  

	 	7.04	Other Remedies. 

 The
remedies in this Article VII are in addition to, not in limitation of, any other right, power, privilege or remedy, either at law, in equity or otherwise, to which the Bank may be entitled. 

ARTICLE VIII  
 MISCELLANEOUS 
  

	 	8.01	Business Days. 

 Except
as otherwise provided in this Agreement, whenever any payment or action to be made or taken under this Agreement, or under any Note or under any of the other Loan Documents is stated to be due on a day which is not a Business Day, such payment or
action will be made or taken on the next following Business Day and such extension of time will be included in computing interest or fees, if any, in connection with such payment or action. 

  
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	 	8.02	Amendments and Waivers. 

The Bank and the Borrowers may from time to time enter into agreements amending, modifying or supplementing this Agreement, the Notes or
any other Loan Document or changing the rights of the Bank or of the Borrowers under this Agreement, under the Notes or under any other Loan Document and the Bank may from time to time grant waivers or consent to a departure from the due performance
of the obligations of the Borrowers under this Agreement, under the Notes or under any other Loan Document. Any such agreement, waiver or consent must be in writing and will be effective only to the extent specifically set forth in such writing. In
the case of any such waiver or consent relating to any provision of this Agreement, any Event of Default or Potential Default so waived or consented to will be deemed to be cured and not continuing, but no such waiver or consent will extend to any
other or subsequent Event of Default or Potential Default or impair any right consequent thereto. 
  

	 	8.03	No Implied Waiver; Cumulative Remedies. 

 No course of dealing and no delay or failure of the Bank in exercising any right, power or privilege under this Agreement, the Notes or any other Loan Document will affect any other or future exercise of
any such right, power or privilege or exercise of any other right, power or privilege except as and to the extent that the assertion of any such right, power or privilege shall be barred by an applicable statute of limitations; nor shall any single
or partial exercise of any such right, power or privilege or any abandonment or discontinuance of steps to enforce such a right, power or privilege preclude any further exercise of such right, power or privilege or of any other right, power or
privilege. The rights and remedies of the Bank under this Agreement, the Notes or any other Loan Document are cumulative and not exclusive of any rights or remedies that the Bank would otherwise have. 

 

	 	8.04	Notices. 

 All notices,
requests, demands, directions and other communications (collectively “Notices”) under the provisions of this Agreement or the Notes must be in writing (including facsimile communication) unless otherwise expressly permitted under
this Agreement and must be sent by first-class or first-class express mail, private overnight or next Business Day courier or by facsimile with confirmation in writing mailed first class, in all cases with charges prepaid, and any such properly
given Notice will be effective when received, except that notices received by facsimile after 4:00 p.m. on a Business Day shall be deemed to be received on the next succeeding Business Day. All Notices will be sent to the applicable party at the
addresses stated below or in accordance with the last unrevoked written direction from such party to the other parties. 
  

			
	 If to the Loan Parties:
	  	Jack Cronin
		  	Chief Financial Officer
		  	Mastech Holdings, Inc.
		  	Suite 500
		  	1000 Commerce Drive
		  	Pittsburgh, Pennsylvania 15275
		  	Fax: 412-774-2412

  
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	and copy to:	  	Kenneth M. Siegel, Esquire
		  	Reed Smith LLP
		  	Reed Smith Centre
		  	225 Fifth Avenue
		  	Pittsburgh, Pennsylvania 15222-2716
		  	Fax: 412-288-3063
		
	If to Bank:	  	Scott D. Colcombe
		  	Vice President
		  	PNC Bank, National Association
		  	Three PNC Plaza
		  	225 Fifth Avenue
		  	Pittsburgh, Pennsylvania 15222
		  	Fax: 412-705-3232
		
	and copy to:	  	Sean M. Girdwood, Esquire
		  	Thorp Reed & Armstrong, LLP
		  	One Oxford Centre
		  	301 Grant Street, 14th Floor
		  	Pittsburgh, Pennsylvania 15219-1425
		  	Fax: 412-394-2555

  

	 	8.05	Expenses; Taxes; Attorneys Fees. 

 The Borrowers agree to pay or cause to be paid and to save the Bank harmless against liability for the payment of all reasonable out-of-pocket expenses including, but not limited to, reasonable fees and
expenses of both internal and external counsel and paralegals for the Bank, incurred by the Bank from time to time (i) arising in connection with the preparation, execution, delivery and performance of this Agreement, the Notes and the other
Loan Documents, (ii) relating to any requested amendments, waivers or consents to this Agreement, the Notes or any of the other Loan Documents and (iii) arising in connection with the Bank’s enforcement or preservation of rights under
this Agreement, the Notes or any of the other Loan Documents including, but not limited to, such expenses as may be incurred by the Bank in the collection of the outstanding principal amount of the Loans. The Borrowers agree to pay all stamp,
document, transfer, recording or filing taxes or fees and similar impositions now or in the future determined in good faith by the Bank to be payable in connection with this Agreement, the Notes or any other Loan Document. The Borrowers agree to
save the Bank harmless from and against any and all present or future claims, liabilities or losses with respect to or resulting from any omission to pay or delay in paying any such taxes, fees or impositions. In the event of a determination adverse
to the Borrowers of any action at Law or suit in equity in relation to this Agreement, the Notes or the other Loan Documents, the Borrowers will pay, in addition to all other sums which the Borrowers may be required to pay, a reasonable sum for
attorneys’ and paralegals’ fees incurred by the Bank or the holder of any Note in connection with such action or suit. All payments due from the Borrowers under this Section 8.05 will be added to and become part of the Debt until paid
in full. 

  
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	 	8.06	Severability. 

 The
provisions of this Agreement are intended to be severable. If any provision of this Agreement is held invalid or unenforceable in whole or in part in any jurisdiction, such provision shall, as to such jurisdiction, be ineffective to the extent of
such invalidity or unenforceability without in any manner affecting the validity or enforceability of the provision in any other jurisdiction or the remaining provisions of this Agreement in any jurisdiction. 

 

	 	8.07	Governing Law; Consent to Jurisdiction. 

 This Agreement will be deemed to be a contract under the Laws of the Commonwealth of Pennsylvania and for all purposes shall be governed by and construed and enforced in accordance with the substantive
Laws, and not the Laws of conflicts, of said Commonwealth. The Borrowers consent to the exclusive jurisdiction and venue of the federal and state courts located in Allegheny County, Pennsylvania, in any action on, relating to or mentioning this
Agreement, the Notes, the other Loan Documents or any one or more of them. 
  

	 	8.08	Prior Understandings. 

This Agreement, the Notes and the other Loan Documents supersede all prior understandings and agreements, whether written or oral, among
the parties relating to the transactions provided for in this Agreement, the Notes and the other Loan Documents. 
  

	 	8.09	Duration; Survival. 

 All
representations and warranties of the Borrowers contained in this Agreement or made in connection with this Agreement or any of the other Loan Documents shall survive the making of and will not be waived by the execution and delivery of this
Agreement, the Notes or the other Loan Documents, by any investigation by the Bank, or the making of any Loan or issuance of any Letter of Credit. Notwithstanding termination of this Agreement or the occurrence of an Event of Default, all covenants
and agreements of the Borrowers will continue in full force and effect from and after the date of this Agreement so long as the Borrowers may borrow under this Agreement and until payment in full of the Notes, interest thereon, and all fees and
other obligations of the Borrowers under this Agreement or the Notes. Without limitation, it is understood that all obligations of the Borrowers to make payments to or indemnify the Bank will survive the payment in full of the Notes and of all other
obligations of the Borrowers under this Agreement, the Notes and the other Loan Documents. 
  

	 	8.10	Counterparts. 

 This
Agreement may be executed in any number of counterparts and by the different parties to this Agreement on separate counterparts each of which, when so executed, will be deemed an original, but all such counterparts will constitute but one and the
same instrument. 
  

	 	8.11	Successors and Assigns; Termination. 

 (a) This Agreement will be binding upon and inure to the benefit of the Bank, the Borrowers and their respective successors and assigns, except that no Borrower may assign

  
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or transfer any of its rights under this Agreement without the prior written consent of the Bank. The Borrowers may terminate this Agreement at any time upon ten (10) Business Days’
prior written notice and the final, unconditional payment in full in cash or other immediately available funds of the Debt (other than inchoate indemnification obligations). 
 (b) The termination of this Agreement shall not affect any Borrower’s or the Bank’s rights, or any of the Debt having its inception prior to the effective date of such termination, and the
provisions hereof shall continue to be fully operative until all transactions entered into, rights or interests created or Debt have/has been fully and indefeasibly paid, disposed of, concluded or liquidated. The security interests, Liens and rights
granted to the Bank hereunder and under the other Loan Documents and the financing statements filed in connection with this Agreement and the other Loan Documents shall continue in full force and effect, notwithstanding the termination of this
Agreement or the fact that Borrowers’ Loan Account may from time to time be temporarily in a zero (0) or credit position, until all of the Debt (other than inchoate indemnification obligations) of each Loan Party shall have been
indefeasibly paid and performed in full after the termination of this Agreement or each Loan Party has furnished the Bank with an indemnification satisfactory to the Bank with respect thereto. Accordingly, each Loan Party waives any rights which it
may have under the Uniform Commercial Code to demand the filing of termination statements with respect to the Collateral, and the Bank shall not be required to send such termination statements to each Loan Party, or to file them with any filing
office, unless and until this Agreement shall have been terminated in accordance with its terms and all Debt shall have been indefeasibly paid in full in immediately available funds. All representations, warranties, covenants, waivers and agreements
contained herein shall survive termination hereof until all Debt is indefeasibly paid and performed in full (other than inchoate indemnification obligations). 
  

	 	8.12	No Third Party Beneficiaries. 

 The rights and benefits of this Agreement and the other Loan Documents are not intended to, and shall not, inure to the benefit of any third party. 

 

	 	8.13	Participation and Assignment. 

 The Bank may from time to time participate, sell or assign all or any part of the Loans made by the Bank or which may be made by the Bank, or its right, title and interest in the Loans or in or to this
Agreement, to another lending office, lender or financial institution. Except to the extent otherwise required by the context of this Agreement, the word “Bank” where used in this Agreement means and includes any holder of a Note
originally issued to the Bank and each such holder of a Note will be bound by and have the benefits of this Agreement, the same as if such holder had been a signatory to this Agreement. In connection with any such sale, assignment or grant of
participation, the Bank may make available to any prospective purchaser, assignee or participant any information relative to the Borrowers in the Bank’s possession; provided such prospective purchaser, assignee, or participant agrees to hold
such information in confidence. 

  
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	 	8.14	Exhibits. 

 All exhibits
and schedules attached to this Agreement are incorporated and made a part of this Agreement. 
  

	 	8.15	Headings. 

 The section
headings contained in this Agreement are for convenience only and do not limit or define or affect the construction or interpretation of this Agreement in any respect. 
  

	 	8.16	Indemnity. 

 In addition
to the payment of expenses pursuant to Section 8.05 hereof, whether or not the transactions contemplated hereby shall be consummated, the Borrowers agree to indemnify, pay and hold the Bank and the officers, directors, employees, agents,
consultants, auditors, affiliates and attorneys of the Bank (collectively, the “Indemnitees”), harmless from and against any and all liabilities, obligations, losses, damages, penalties, actions, judgments, suits, claims, costs,
expenses and disbursements of any kind or nature whatsoever (including the reasonable fees and disbursements of counsel for such Indemnitees in connection with any investigative, administrative or judicial proceeding commenced or threatened, whether
or not such Indemnitee shall be designated a party thereto) that is imposed on, incurred by, or asserted against that Indemnitee, in any manner relating to or arising out of this Agreement or the other Loan Documents, the consummation of the
transactions contemplated by this Agreement, the statements contained in the commitment letters, if any, delivered by the Bank, the Bank’s agreement to make the Loans or issue Letters of Credit hereunder, the use or intended use of the proceeds
of any of the Loans or the exercise of any right or remedy hereunder or under any of the other Loan Documents, any error, failure or delay in the performance of any of the Bank’s obligations under this Agreement caused by natural disaster,
fire, war, strike, civil unrest, error or inoperability of communication equipment or lines or any other circumstances beyond the control of the Bank or actions taken by the Bank which were reasonably believed by the Bank to be taken pursuant to
this Agreement including, but not limited to, actions taken by the Bank to amend or cancel any funds transfer instructions or any decision by the Bank to effect or not to effect the transfer as provided in this Agreement, or any other such action
taken by the Bank in good faith pursuant to its responsibilities under this Agreement (the “Indemnified Liabilities”); provided, however, that the Borrowers shall have no obligation to an Indemnitee hereunder with respect to
Indemnified Liabilities arising from the gross negligence, bad faith or willful misconduct of that or another Indemnitee as finally determined by a court of competent jurisdiction. 

 

	 	8.17	Limitation of Liability. 

To the fullest extent permitted by Law, no claim may be made by any Loan Party against the Bank or any affiliate, director, officer,
employee, attorney or agent of the Bank for any special, incidental, consequential or punitive damages in respect of any claim arising from or relating to this Agreement or any other Loan Document or any statement, course of conduct, act, omission
or event occurring in connection herewith or therewith (whether for breach of contract, tort or any other theory of liability). Each Loan Party hereby waives, releases and agrees not to sue upon any claim for any such damages, whether such claim
presently exists or arises hereafter and whether or not 

  
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such claim is known or is suspected to exist in its favor. This Section 8.17 shall not limit any rights of the Loan Parties arising solely out of gross negligence, bad faith or willful
misconduct of the Bank Indemnities as finally determined by a court of competent jurisdiction. 
  

	 	8.18	Confidentiality. 

 (a)
General. The Bank agrees to keep confidential all information obtained from a Loan Party which is nonpublic and confidential or proprietary in nature (including any information such Loan Party specifically designates as confidential), except
as provided below, and to use such information only in connection with this Agreement and for the purposes contemplated hereby. The Bank shall be permitted to disclose such information (i) to outside legal counsel, accountants and other
professional advisors who need to know such information in connection with the administration and enforcement of this Agreement, subject to agreement of such Persons to maintain the confidentiality, (ii) to assignees and participants as
contemplated by Section 8.13, and prospective assignees and participants, (iii) to the extent requested by any bank regulatory authority or, with notice to the Loan Parties, as otherwise required by applicable Law or by any subpoena or
similar legal process, or in connection with any investigation or proceeding arising out of the transactions contemplated by this Agreement or the other Loan Documents, (iv) if it becomes publicly available other than as a result of a breach of
this Agreement or becomes available from a source not known to be subject to confidentiality restrictions, or (v) if the Loan Parties shall have consented to such disclosure. 

(b) Sharing Information With Affiliates of the Bank. The Borrowers acknowledge that from time to time financial advisory,
investment banking and other services may be offered or provided to the Borrowers or one or more of their Affiliates (in connection with this Agreement or otherwise) by the Bank or by one or more Subsidiaries or Affiliates of the Bank and the
Borrowers hereby authorize the Bank to share any information delivered to the Bank by the Borrowers pursuant to this Agreement, or in connection with the decision of the Bank to enter into this Agreement, to any such Subsidiary or Affiliate of the
Bank, it being understood that any such Subsidiary or Affiliate of the Bank receiving such information shall be bound by the provisions of this Section 8.18 as if it were a Bank hereunder. Such authorization shall survive the repayment of the
Loans. 
  

	 	8.19	Payment of Debt; Joint and Several Obligations. 

 The Borrowers shall be jointly and severally liable for the Debt with respect to the Loans under this Agreement and each of the other Loan Documents. Without limiting the generality of the foregoing, each
of the Borrowers hereby acknowledges and agrees that any and all actions, inactions or omissions by any one or more, or all, of the Borrowers in connection with, related to or otherwise affecting this Agreement or any of the other Loan Documents
with respect to the Loans are the obligations of, and inure to and are binding upon, each and all of the Borrowers, jointly and severally. 
  

	 	8.20	Additional Waivers of the Borrowers. 

 (a) Each Borrower hereby waives to the full extent permitted by Law any defense it may otherwise have to the payment and performance of the Debt with respect to the

  
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Loans based on any contention that its liability hereunder and under the other Loan Documents with respect to the Loans is limited and not joint and several. Each Borrower acknowledges and agrees
that the foregoing waivers and those set forth below serve as a material inducement to the agreement of the Bank to make the Loans, and that the Bank is relying on each specific waiver and all such waivers in entering into this Agreement. The
undertakings of each Borrower hereunder secure the Debt of itself and the other Borrowers with respect to the Loans. 
 (b) Each
Borrower further agrees that the Bank may do any of the following without notice to such Borrower and without adversely affecting the validity or enforceability of this Agreement or the Debt with respect to the Loans (or any portion thereof):
(i) release, surrender, exchange, compromise or settle the Debt with respect to the Loans or any portion thereof, with respect to any other Borrower; (ii) change, renew or waive the terms of the Debt, or any part thereof with respect to
the Loans with respect to any other Borrower; (iii) change, renew or waive the terms of any of the Loan Documents or any other agreements relating to the Debt with respect to the Loans, or any portion thereof, with respect to any other
Borrower; (iv) grant any extension or indulgence with respect to the payment or performance of the Debt, or any portion thereof, with respect to the Loans with respect to any other Borrower; (v) enter into any agreement of forbearance with
respect to the Debt, or any portion thereof, with respect to the Loans with respect to any other Borrower; and (vi) release, surrender, exchange, impair or compromise any security of any other Borrower held by the Bank for the Debt or any
portion thereof with respect to the Loans. Each Borrower agrees that the Bank may do any of the above as the Bank deems necessary or advisable, in the Bank’s sole discretion, without giving notice to any other Borrower, and that such Borrower
will remain liable for full payment and performance of the Debt with respect to the Loans. 
 (c) Each Borrower waives and
agrees not to enforce any of the rights of the Bank against any other Borrower or any other obligor of the Debt, or any portion thereof, with respect to the Loans, or any collateral securing the same unless and until all of the Debt with respect to
the Loans hall have been indefeasibly paid in full and the Borrowers’ rights to borrower hereunder with respect to the Loans have terminated, including but not limited to any right of such Borrower to be subrogated in whole or in part to any
right or claim of the Bank with respect to the Debt or any portion thereof with respect to the Loans. Each Borrower hereby irrevocably agrees that following the occurrence of any Event of Default which has not been waived by the Bank, such Borrower
shall not enforce any rights of contribution, indemnity or reimbursement from any other Borrower on account of such Borrower’s payment of the Debt, or any portion thereof, with respect to the Loans unless and until all of the Debt with respect
to the Loans shall have been indefeasibly paid in full and the Borrowers’ rights to borrow hereunder have terminated. Each of the Borrowers hereby waives any defenses based on suretyship or impairment of the collateral securing the Loans with
respect to the Loans or the like. 
  

	 	8.21	Relative Priority of Security Interests; Limitation of Certain Liabilities. 

To the extent any portion of the Debt of a Borrower with respect to the Loans may be determined by final order of a court of competent
jurisdiction to be in the nature of the obligations of a surety (the “Suretyship Portion”), any security interests in the assets of such Borrower securing the Suretyship Portion shall be subordinate to the security interests in the
assets securing the remaining portion of the Debt with respect to the Loans. If the Suretyship Portion would otherwise 

  
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be held or determined to be void, invalid or unenforceable on account of its amount, notwithstanding any other provision of this Agreement to the contrary, the aggregate amount of such liability
shall, without any further action by the Bank, the Borrower or any other Persons, be automatically limited and reduced to the highest amount which is valid and enforceable as determined in such action or proceeding. 

 

	 	8.22	Certifications From Bank and Participants. 

 (a) Tax Withholding. Any assignee or participant of the Bank that is not incorporated under the Laws of the United States of America or a state thereof (and, upon the written request of the Bank or
assignee or participant of the Bank) agrees that it will deliver to the Borrowers and the Bank two (2) duly completed appropriate valid Withholding Certificates (as defined under §1.1441-1(c)(16) of the Income Tax Regulations (the
“Regulations)) certifying its status (i.e., U.S. or foreign person) and, if appropriate, making a claim of reduced, or exemption from, U.S. withholding tax on the basis of an income tax treaty or an exemption provided by the Internal
Revenue Code. The term “Withholding Certificate” means a Form W-9; a Form W-8ECI; a Form W-8IMY and the related statements and certifications as required under §1.1441-1(c)(2) and/or (3) of the Regulations; a statement
described in §1.871-14(c)(2)(v) of the Regulations; or any other certificates under the Internal Revenue Code or Regulations that certify or establish the status of a payee or beneficial owner as a U.S. or foreign person. Any assignee or
participant required to deliver to the Borrowers and the Bank a Withholding Certificate pursuant to the preceding sentence shall deliver such valid Withholding Certificate at least five (5) Business Days before the effective date of such
assignment or participation (unless the Bank in its sole discretion shall permit such assignee or participant to deliver such valid Withholding Certificate less than five (5) Business Days before such date in which case it shall be due on the
date specified by the Bank). Any assignee or participant which so delivers a valid Withholding Certificate further undertakes to deliver to the Borrowers and the Bank two (2) additional copies of such Withholding Certificate (or a successor
form) on or before the date that such Withholding Certificate expires or becomes obsolete or after the occurrence of any event requiring a change in the most recent Withholding Certificate so delivered by it, and such amendments thereto or
extensions or renewals thereof as may be reasonably requested by the Borrowers or the Bank. Notwithstanding the submission of a Withholding Certificate claiming a reduced rate of or exemption from U.S. withholding tax, the Bank shall be entitled to
withhold United States federal income taxes at the full 30% withholding rate if in its reasonable judgment it is required to do so under the due diligence requirements imposed upon a withholding agent under § 1.1441-7(b) of the
Regulations. Further, the Bank is indemnified under § 1.1461-1(e) of the Regulations against any claims and demands of any assignee or participant of the Bank for the amount of any tax it deducts and withholds in accordance with
regulations under § 1441 of the Internal Revenue Code. 
 (b) USA Patriot Act. Any assignee or participant of
the Bank that is not incorporated under the Laws of the United States of America or a state thereof (and is not excepted from the certification requirement contained in Section 313 of the USA Patriot Act and the applicable regulations because
it is both (i) an affiliate of a depository institution or foreign bank that maintains a physical presence in the United States or foreign county, and (ii) subject to supervision by a banking authority regulating such affiliated
depository institution or foreign bank) shall deliver to the Bank the certification, or, if applicable, recertification, certifying that 

  
 - 72 -

 
the Bank is not a “shell” and certifying to other matters as required by Section 313 of the USA Patriot Act and the applicable regulations: (1) within ten (10) days after
the Closing Date, and (2) at such other times as are required under the USA Patriot Act. 
  

	 	8.23	Amendment and Restatement. 

 This Agreement amends and restates in its entirety the Existing Agreement. All references to the “Agreement” contained in the Loan Documents delivered in connection with the Existing Agreement
or this Agreement shall, and shall be deemed to, refer to this Agreement. Notwithstanding the amendment and restatement of the Existing Agreement by this Agreement, the Debt of the Borrowers outstanding under the Existing Agreement and the Loan
Documents as of the Closing Date shall remain outstanding and shall constitute continuing Debt without novation and shall continue as such to be secured by the Collateral. Such Debt shall in all respects be continuing and this Agreement shall not be
deemed to evidence or result in a novation or repayment and reborrowing of such Debt. The Liens securing payment of the Debt under the Existing Agreement, as amended and restated in the form of this Agreement, shall in all respects be continuing,
securing the payment of all Debt. 
 [INTENTIONALLY LEFT BLANK] 

  
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	 8.24 WAIVER OF TRIAL BY JURY.

 
 THE BORROWERS AND THE BANK EXPRESSLY, KNOWINGLY AND VOLUNTARILY WAIVE ALL BENEFIT
AND ADVANTAGE OF ANY RIGHT TO A TRIAL BY JURY, AND NO SUCH PARTY WILL AT ANY TIME INSIST UPON, OR PLEAD OR IN ANY MANNER WHATSOEVER CLAIM OR TAKE THE BENEFIT OR ADVANTAGE OF A TRIAL BY JURY IN ANY ACTION ARISING IN CONNECTION WITH THIS AGREEMENT,
THE NOTES OR ANY OF THE OTHER LOAN DOCUMENTS.
	  	 INITIALS:

TM
 MHI
  
 TM
 MI

 
 TM

RPOWI
  

TM
 MTSI
  
 TM
 CI

 
 TM

MHCI
  

SC
 Bank

	  
	  
	  
	  
	  
	  
	  
	  

 [INTENTIONALLY LEFT BLANK] 

 IN WITNESS WHEREOF, the parties hereto, intending to be legally bound, have executed and
delivered this Agreement on the date set forth at the beginning of this Agreement. 
  

									
		 		 	BORROWERS:	 	
				
	WITNESS:	 		 	MASTECH, HOLDINGS, INC.,	 	
		 		 	a Pennsylvania corporation	 	
					
	 /s/ Mabel Kime
	 		 	By:	 	 /s/ Thomas B. Moran
	 	(SEAL)

									
		 		 	Name:	 	Thomas B. Moran	 	
		 		 	Title:	 	President and CEO	 	
				
	WITNESS:	 		 	MASTECH, INC.,	 	
		 		 	a Pennsylvania corporation	 	

									
					
	 /s/ Mabel Kime
	 		 	By:	 	 /s/ Thomas B. Moran
	 	(SEAL)

									
		 		 	Name:	 	Thomas B. Moran	 	
		 		 	Title:	 	President and CEO	 	
				
	WITNESS:	 		 	RPOWORLDWIDE, INC.,	 	
		 		 	a Pennsylvania corporation	 	

									
					
	 /s/ Mabel Kime
	 		 	By:	 	 /s/ Thomas B. Moran
	 	(SEAL)

									
		 		 	Name:	 	Thomas B. Moran	 	
		 		 	Title:	 	President and CEO	 	
				
	WITNESS:	 		 	MASTECH TRADEMARK SYSTEMS, INC.,	 	
		 		 	a Delaware corporation	 	

									
					
	 /s/ Mabel Kime
	 		 	By:	 	 /s/ Thomas B. Moran
	 	(SEAL)

									
		 		 	Name:	 	Thomas B. Moran	 	
		 		 	Title:	 	President and CEO	 	
				
	WITNESS:	 		 	CURASTAT, INC.,	 	
		 		 	an Arizona corporation	 	

									
					
	 /s/ Mabel Kime
	 		 	By:	 	 /s/ Thomas B. Moran
	 	(SEAL)

									
		 		 	Name:	 	Thomas B. Moran	 	
		 		 	Title:	 	President and CEO	 	
				
	WITNESS:	 		 	MASTECH HEALTHCARE, INC.,	 	
		 		 	a Pennsylvania corporation	 	

									
					
	 /s/ Mabel Kime
	 		 	By:	 	 /s/ Thomas B. Moran
	 	(SEAL)

									
		 		 	Name:	 	Thomas B. Moran	 	
		 		 	Title:	 	CEO	 	

									
		 		 	PNC BANK, NATIONAL ASSOCIATION
					
		 		 	By:	 	 /s/ Scott D. Colcombe
	 	

									
		 		 	Name:	 	Scott D. Colcombe	 	
		 		 	Title:	 	Senior Vice President

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