Document:

Form of Restructuring Support Agreement

 Exhibit 10.62 
 RESTRUCTURING SUPPORT AGREEMENT 
 This RESTRUCTURING SUPPORT AGREEMENT
(this “RSA”), dated as of August 26, 2011, is by and between Horizon Lines, Inc. (the “Parent”), a corporation duly organized and existing under the laws of the State of Delaware, and all of its subsidiaries
and any successors thereto (collectively with the Parent, the “Company”) and the holder set forth on the signature page hereto (the “Exchanging Holder”) of the 4.25% convertible senior notes due 2012 (the
“Notes”) issued under the Indenture, dated as of August 8, 2007 (as amended, supplemented, or modified from time to time, the “Indenture”), by and between the Parent, as issuer, and The Bank of New York Trust
Company, N.A., as Trustee, in the aggregate principal amount of $330,000,000.00. The principal amount of Notes held by the Exchanging Holders (as defined below) is set forth on a confidential schedule maintained by Paul, Weiss, Rifkind,
Wharton & Garrison LLP (“Paul, Weiss”). The Exchanging Holder, the Company, and each other person that becomes a party hereto in accordance with the terms hereof shall be referred to herein individually as a
“Party” and, collectively, as the “Parties.” Capitalized terms not herein defined shall have the meanings set forth in the Restructuring Term Sheet (as defined below). References herein to percentage of Exchanging
Holders refer to the principal amount of the Notes held by such Exchanging Holders. 
 RECITALS 

WHEREAS, prior to the date hereof, representatives of the Company and certain Exchanging Holders have discussed consummating a
financial restructuring (the “Restructuring”) of the Company’s consolidated indebtedness and other obligations on principal terms consistent with those set forth in this RSA and the Restructuring Term Sheet, attached hereto as
Exhibit A and expressly incorporated by reference herein and made a part of this RSA as if fully set forth herein (as it may be amended, supplemented or otherwise modified as provided herein, the “Restructuring Term
Sheet”); 
 WHEREAS, the Restructuring contemplates (i) a potential issuance of $225 million of new first
lien secured notes and $100 million of new second lien secured notes (with $75 million issued at closing and $25 million upon refinancing of the Bridge Loan Facility (as defined below)) (collectively, the “Secured Notes”) to the
Exchanging Holders and (ii) an exchange offer consisting of an issuance of $280 million of new Convertible Secured Notes (as defined below) and the issuance of $50 million of common stock in exchange for $330 million of the outstanding Notes;

 WHEREAS, the Restructuring also contemplates that (i) a $100 million asset-based revolving credit facility would
be provided by third party lenders to be used by the Company for the payment of fees and expenses in connection with the Restructuring and for working capital and other general corporate purposes; and (ii) a $25 million loan facility (the
“Bridge Loan Facility”) would be provided by certain Exchanging Holders to Parent to be used by the Company for working capital and other general corporate purposes; 

WHEREAS, the Parties have engaged in good faith negotiations with the objective of reaching an agreement with respect to the
Restructuring. Each Party has 

 
reviewed or has had the opportunity to review this RSA and the Restructuring Term Sheet with the assistance of professional legal advisors of its own choosing; 

WHEREAS, subject to the execution of the Definitive Documentation (as defined below), the following sets forth the agreement among
the Parties concerning their support, subject to the terms and conditions hereof and thereof, to implement the Restructuring. In the event the terms and conditions as set forth in the Restructuring Term Sheet and this RSA are inconsistent, the terms
and conditions contained in the Restructuring Term Sheet shall control. 
 AGREEMENT 

NOW, THEREFORE, in consideration of the covenants and agreements contained herein, and for other valuable consideration, the
receipt and sufficiency of which is hereby acknowledged, each Party, intending to be legally bound hereby, agrees as follows: 
 1.
Definitions. The following terms shall have the following definitions: 
 “Affiliate” means, with respect
to any Person, any other Person which directly or indirectly controls, or is under common control with, or is controlled by, such Person. As used in this definition, “control” (including, with its correlative meanings,
“controlled by” and “under common control with”) shall mean, with respect to any Person, the possession, directly or indirectly, of power to direct or cause the direction of management or policies (whether through
ownership of securities or partnership, limited liability company or other ownership interests, by contract or otherwise) of such Person. 
 “Affiliated Transferee” means with respect to the Exchanging Holder, any entity that, as of the date an Exchanging Holder becomes a Party to this RSA, is an Affiliate of such Exchanging
Holder and, as of the date of any transfer of such Exchanging Holder’s Notes to such Affiliate, continues to be an Affiliate of that Exchanging Holder. 
 “Bankruptcy Code” means Title 11 of the United States Code, 11 U.S.C. §§ 101–1532. 
 “Bridge Loan Facility” has the meaning set forth in the preamble hereof. 
 “Business Day” means any day other than Saturday, Sunday and any day that is a legal holiday or a day on which banking institutions in New York, New York are authorized by law
or other governmental action to close. 
 “Certificate Amendment” has the meaning set forth in Section 3(c)
hereof. 
 “Company” has the meaning set forth in the preamble hereof. 

“Company Released Party” has the meaning set forth in Section 9.2 hereof. 

  
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 “Confidentiality Agreement” means the separate Confidentiality Agreements
dated as of April 12, 2011, between each Exchanging Holder and the Parent. 
 “Consent Solicitation” means
the proposed solicitation of consents from Noteholders in connection with the Exchange Offer to amend certain covenants, events of default, and related provisions of the Indenture. 

“Critical Dates” has the meaning set forth in Section 5.4 hereof. 

“Definitive Documentation” means this RSA and such other documentation relating to the Restructuring, Consent
Solicitation, and Exchange Offer as is necessary to consummate the Restructuring, all on the same economic terms and otherwise in all material respects consistent with the terms set forth in the Restructuring Term Sheet. 

“Effective Date” means the date on which the Exchange Offer is completed and the transactions described herein are
consummated. 
 “Equity Record Date” has the meaning set forth in Section 4(d) hereof. 

“Exchange Offer” means the proposed tender offer, exempt from registration under the Securities Act or registered on Form
S-4, of the Notes in exchange for up to $280 million in aggregate principal amount of Convertible Secured Notes and up to $50 million in common stock, in exchange for the $330 million of outstanding Notes, as provided for in the Restructuring Term
Sheet and, as applicable, the Consent Solicitation. 
 “Exchanging Holder” has the meaning set forth in the
preamble hereof. 
 “Exchanging Holders” means each Noteholder that becomes a party to a Similar RSA.

 “Exchanging Holder Released Party” has the meaning set forth in Section 9.1 hereof. 

“Indenture” has the meaning set forth in the preamble herein. 

“Jones Act” means 46 U.S.C. §§ 50101 et seq. 

“Launch Date” means the date on which the Company shall commence the Exchange Offer, which shall be at least twenty
(20) Business Days prior to the anticipated Effective Date. 
 “Noteholders” means each of the entities
that is the beneficial holder of the Parent’s Notes. 

  
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 “Note Claims” means the Noteholders’ rights and the Parent’s
obligations under the Notes, including any other obligations related thereto, including any accrued and accruing unpaid interest, costs, fees and indemnities thereunder. 
 “Notes” has the meaning set forth in the preamble hereto. 

“Parent” has the meaning set forth in the preamble hereto. 

“Party” or “Parties” has the meaning set forth in the preamble hereto. 

“Person” means an individual, a partnership, a joint venture, a limited liability company, a corporation, a trust, an
unincorporated organization, a group or any legal entity or association. 
 “Restructuring Term Sheet” has the
meaning set forth in the recitals hereto. 
 “Restructuring” has the meaning set forth in the recitals hereto.

 “Securities Act” means Securities Act of 1933, as amended. 

“Secured Notes” means (i) $225 million in aggregate principal amount of newly-issued first lien secured notes; and
(ii) $100 million in aggregate principal amount of newly-issued second lien secured notes, with $75 million issued at closing and $25 million upon refinancing of the Bridge Loan Facility, in each case issued on terms set forth in the
Restructuring Term Sheet. 
 “Secured Notes Subscription” means subscription by the Exchanging Holders, each
acting in their own capacity, who are “qualified institutional buyers” (as defined in Rule 144A under the Securities Act), in cash for $225 million in aggregate principal amount of newly-issued first lien secured notes and $100 million in
aggregate principal amount of newly issued second lien notes. 
 “Similar RSA” means a restructuring support
agreement with identical terms to this RSA entered into by the Company and a Noteholder. 
 “Termination Date”
has the meaning set forth in Section 5.4 hereof. 
 “Termination Event” has the meaning set forth in
Section 5 hereof. 
 “Transfer” has the meaning set forth in Section 3(b). 

“Trustee” means the Trustee to the Notes. 
 2. Effectuating the Restructuring. As long as a Termination Event has not occurred, subject to the (i) terms and conditions of this RSA and (ii) the terms and conditions set forth in the
Restructuring Term Sheet, as applicable, the Parties shall use their commercially reasonable efforts to: 

  
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	 	(a)	effectuate and consummate the Restructuring on the terms described in this RSA and the Restructuring Term Sheet; 

 

	 	(b)	implement the Secured Notes Subscription or the Third Party Financing, as applicable, the Exchange Offer and the Consent Solicitation; 

 

	 	(c)	obtain all necessary approvals and consents for the Restructuring from all requisite governmental authorities and third parties; 

 

	 	(d)	complete each of the other transactions as contemplated by the Restructuring Term Sheet; and 

 

	 	(e)	take no actions inconsistent with this RSA, the Restructuring Term Sheet, and any other Definitive Documentation or the expeditious consummation of the Restructuring.

 Without limiting any other provision hereof, as long as a Termination Event has not occurred, each Party hereby
agrees to negotiate and cooperate in good faith in respect of all matters concerning the implementation and consummation of the Restructuring. Furthermore, each Party shall take such action (including executing and delivering any other agreement and
making and filing any required regulatory filings) as may be reasonably necessary to carry out the purposes and intent of this RSA. 
 3.
Support of Exchanging Holder. Subject to the (i) terms and conditions of this RSA and (ii) the terms and conditions set forth in the Restructuring Term Sheet, as applicable, the Exchanging Holder agrees that: 

 

	 	(a)	as long as a Termination Event (as defined herein) has not occurred or has occurred but has been duly waived in accordance with the terms hereof, so long as it is the
legal owner, beneficial owner and/or the investment advisor or manager of or with power and/or authority to bind any Noteholder, it shall (and shall cause each of its affiliates, subsidiaries, representatives, agents and employees to)
(i) validly tender and not withdraw such tender in the Exchange Offer of all Notes as to which it is the legal owner, beneficial owner or otherwise has the power and/or authority to bind any Noteholder; (ii) deliver consents with respect
to all such Notes in the Consent Solicitation if consistent with the terms set forth in the Restructuring Term Sheet; (iii) take no actions inconsistent with the RSA, the Restructuring Term Sheet, and any other related documents or the
expeditious consummation of the Restructuring; and (iv) use its commercially reasonable efforts to support the Restructuring; 

  

	 	(b)	 as long as a Termination Event (as defined herein) has not occurred or has occurred but has been duly waived in accordance with the terms hereof, it
shall not (and shall cause each of its affiliates, subsidiaries, representatives, agents, and employees not to) sell, transfer or assign, or grant, issue or sell any option, right to acquire, voting participation or

  
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other interest in (each, a “Transfer”) any Notes, unless the following three criteria are met: (i) the Transfer is to occur after August 26, 2011; (ii) the
transferor Exchanging Holder notifies Paul, Weiss of the Transfer and the principal amount of Notes to be transferred thereby; and (iii) the transferee party first agrees in writing to be subject to the terms and conditions of this RSA or a
Similar RSA as an “Exchanging Holder,” and executes a counterpart signature page to a Similar RSA. Any Transfer that does not comply with the foregoing shall be deemed void ab initio. This RSA shall in no way be construed to preclude the
Exchanging Holder from acquiring additional Notes, provided that any such additional Notes shall automatically be deemed to be subject to the terms of this RSA. In addition, for so long as this RSA has not been terminated in accordance with its
terms, an Exchanging Holder may offer, sell or otherwise transfer any or all of its Notes to any Affiliated Transferee, who shall be automatically deemed bound by this RSA as an Exchanging Holder; provided, however, Paul, Weiss shall
be provided prompt notice of any such offer, sale, or transfer. The confidential schedule of the principal amount of Notes held by the Exchanging Holders and any transfer notices provided to Paul, Weiss in connection with the foregoing will be made
available on a name redacted basis to counsel for the Company on a confidential basis and shall not be disclosed by such counsel to the Company or any third party; 

 

	 	(c)	as long as a Termination Event (as defined herein) has not occurred or has occurred but has been duly waived in accordance with the terms hereof, (i) it shall (and
shall cause each of its affiliates, subsidiaries, representatives, agents, and employees to) vote in favor of amendments to the Company’s certificate of incorporation that are necessary to effectuate the Restructuring and related transactions
contemplated by the terms of this Agreement and the Restructuring Term Sheet (the “Certificate Amendment”) and (ii) it shall not (and shall not cause each of its affiliates, subsidiaries, representatives, agents, and employees
to) sell, transfer or assign any common stock of the Company received by the Exchanging Holder pursuant to the Exchange Offer until the second Business Day following the Effective Date; 

 

	 	(d)	all Definitive Documentation shall be in form and substance acceptable to the Company in its reasonable discretion; and 

 

	 	(e)	The Company will not consummate the Exchange Offer unless the “Conditions Precedent to Closing” the Restructuring transactions set forth in the Restructuring
Term Sheet have been satisfied or waived. 

 Notwithstanding anything to the contrary herein, this RSA shall not,
and shall not be deemed to, impair, prohibit, limit or restrict, any Exchanging Holder or its Affiliates, or their respective officers or representatives, from: 

  
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	 	(a)	making any vote, objection, approval, decision, election, tender, consent, determination or other choice (i) if a Termination Event has occurred or (ii) that
is consistent with this RSA and the Restructuring Term Sheet, including without limitation, those permitted or contemplated by this RSA or the documents for, reflecting, or relating to the Restructuring, including, any of: (x) the Exchange
Offer and the Consent Solicitation and (y) the Secured Notes Subscription; or 

  

	 	(b)	exercising or asserting through litigation or otherwise any right, power or privilege under or term or provision of (including any dispute regarding the extent, terms,
enforceability, or meaning of any such right, term or provision) this RSA or the documents for, reflecting, or relating to, the Restructuring. 

 4. Support of the Company.  
  

	 	(a)	The Company agrees that from and after the date hereof, it will not directly or indirectly, seek, pursue, propose, support, or encourage the pursuit, proposal, or
support, of any offer of restructuring of the Company, including any alternative proposals that are inconsistent with and could reasonably be expected to prevent, delay or impede the Restructuring of the Company in accordance with the terms set
forth in the Restructuring Term Sheet, nor shall the Company solicit or direct any person or entity, including, without limitation, any member of the Company’s board of directors or any holder of equity in the Company, to undertake any of the
foregoing. 

  

	 	(b)	From and after August 26, 2011, the Company agrees that it will take no action, other than actions in furtherance of the Restructuring, direct or indirect, outside
the ordinary course of business prior to the Effective Date without the consent of at least 50% of the Exchanging Holders (such consent not be unreasonably withheld), nor shall the Company solicit or direct any person or entity, including, without
limitation, any member of the Company’s board of directors or any holder of equity in the Company, to undertake any of the foregoing. 

  

	 	(c)	The Company agrees that all Definitive Documentation shall be in form and substance acceptable to the Exchanging Holder in such Exchanging Holder’s reasonable
discretion. 

  

	 	(d)	The Company agrees that the record date for any shareholder to vote on the Certificate Amendment shall be no later than the first Business Day following the occurrence
of the Effective Date (the “Equity Record Date”) and further agrees to take such actions as necessary to establish the Equity Record Date in accordance with this section 4(d). 

  
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 5. Termination. 
 Subject to Sections 5.4 and 5.6, this RSA (and Similar RSAs) may be terminated upon written notice of the occurrence of any of the following events by the Parties asserting termination to the other
Parties (each a “Termination Event”): 
 5.1 by 50% of the Exchanging Holders: 

 

	 	(a)	if the Company shall have breached any of its material obligations under the RSA or Similar RSA as set forth herein or therein; 

 

	 	(b)	upon acceleration of debt or leases in excess of $20 million by any creditor and any exercise of remedies by any creditor in connection therewith which is likely to
have a material adverse effect on the Company’s ability to complete the Restructuring or is likely to materially delay the consummation of the Restructuring, to the extent such acceleration is not withdrawn, revoked, or stayed within ten
(10) days thereof; 

  

	 	(c)	if Parent’s common stock is de-listed from a national securities exchange; 

 

	 	(d)	if the Company has not received commitments for the entire $325 million Secured Notes Subscription or Third Party Financing by August 26, 2011;

  

	 	(e)	if there shall have occurred and be continuing a MAC; 

  

	 	(f)	if the Company fails to launch the Secured Notes Subscription and the Exchange Offer, each on terms and conditions described herein and in the Restructuring Term Sheet,
by August 26, 2011; 

  

	 	(g)	if the Company fails to consummate the Secured Notes Subscription and the Exchange Offer, each on terms and conditions described herein and in the Restructuring Term
Sheet, by September 30, 2011; 

  

	 	(h)	if the Trustee objects in any respect to or takes action that could adversely affect the consummation of any of the transactions contemplated by the Restructuring and
takes action that challenges the validity or effectiveness of the procedures used by the Company in the making of the Exchange Offer or the Consent Solicitation; or 

 

	 	(i)	if any court of competent jurisdiction or other competent governmental or regulatory authority shall have issued an order making illegal or otherwise restricting,
preventing, or prohibiting the Restructuring in a material way that cannot be reasonably remedied by the Parties. 

  
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 5.2 by the Company: 

 

	 	(a)	if an Exchanging Holder has failed to comply with its obligations in Section 3(a) of this RSA or any Similar RSA; 

 

	 	(b)	if the Company has not received commitments for the entire $325 million Secured Notes Subscription or Third Party Financing by August 26, 2011;

  

	 	(c)	if any court of competent jurisdiction or other competent governmental or regulatory authority shall have issued an order making illegal or otherwise restricting,
preventing, or prohibiting the Restructuring in a material way that cannot be reasonably remedied by the Parties; or 

  

	 	(d)	if the directors of the Parent determine in good faith that continued performance under this RSA would be inconsistent with the exercise of fiduciary duties under
applicable law; provided, however, that upon any such termination which occurs after the execution of a commitment letter or subscription agreement with respect to the Secured Notes, any commitment or other fees due thereunder shall be
paid in full; or 

 5.3 by the mutual consent of 50% of the Exchanging Holders and the Company for any reason.

 5.4 The date on which this RSA is terminated in accordance with the foregoing Section 5.1, 5.2, 5.3 or 5.5 and
Section 5.6 or 5.7 hereof shall be referred to as the “Termination Date”. Notwithstanding any provision in this RSA to the contrary, upon written consent of 50% of the Exchanging Holders, the dates set forth in section 5.1 (d),
(f), and (g) (the “Critical Dates”) may be extended prior to or upon such date and such later dates agreed to in lieu thereof and shall be of the same force and effect as the dates provided herein, and such consent shall not be
unreasonably withheld so long as good faith progress is being made towards meeting such Critical Date, provided, however, that any requested extension of more than ten (10) days may be denied for any reason; provided further
that consent of two-thirds of the Exchanging Holders is required to extend any date longer than ninety (90) days beyond the original date. 
 5.5 This RSA shall terminate automatically in the event cases under the Bankruptcy Code are commenced by or against the Company in any jurisdiction, and solely in the event of an involuntary filing
against the Company, such involuntary case is not dismissed within fifteen (15) days of filing. 
 5.6 If a Termination
Event occurs, this RSA shall terminate automatically unless 75% of the Exchanging Holders provide the Company written notice within three (3) Business Days (such 3 Business Day period to start on the day such Termination Event occurs, if such
day is a Business Day, and on the first Business Day after the day such Termination Event occurs, if such day is not a Business Day) that such Termination Event has been waived, cured, modified or the time to perform the requirements herein
extended. 

  
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 5.7 The Exchanging Holder may terminate this RSA if Jones Act restrictions prevent the
Restructuring to be structured in form and substance satisfactory to such Exchanging Holder in its reasonable discretion. 
 5.8
In the event 50% of the Exchanging Holders or any other Party to this RSA asserts that a Termination Event has occurred, any Party may seek expedited relief with a court of competent jurisdiction, challenging such assertion, and no Party to this RSA
shall be permitted to challenge such request for expedited relief. 
 5.9 In the event that a bankruptcy filing is commenced by
or against the Company, the Company hereby waives any requirement under section 362 of the Bankruptcy Code to lift the automatic stay (the “Automatic Stay”) thereunder in connection with the giving of any notice of termination under
Section 5.6 of this RSA (and agrees not to object to any non-breaching Party seeking to lift the Automatic Stay in connection with giving any such notice, if necessary). 
 6. Good Faith Cooperation; Further Assurances; Transaction Documents. As long as a Termination Event has not occurred, the Exchanging Holder and the Company hereby covenant and agree to negotiate
in good faith the Definitive Documentation, each of which shall (i) contain the same economic terms as, and other terms consistent in all material respects with, the terms set forth in the Restructuring Term Sheet, (ii) except as otherwise
provided for herein, be in form and substance acceptable in all respects to the Parties in their reasonable discretion; and (iii) be consistent with this RSA and the Restructuring Term Sheet in all material respects. 

7. Effectiveness. This RSA will be effective and binding upon the Company and the undersigned Exchanging Holder as of the date on which:
(i) the Company shall have executed and delivered counterpart signature pages of this RSA and the Similar RSAs described in clause (iii) below to counsel to the Exchanging Holders, (ii) the Exchanging Holder shall have executed and
delivered counterpart signature pages of this RSA to counsel to the Company, and (iii) the Exchanging Holders representing the percentage of outstanding Notes agreed to by counsel for the Company and counsel for the Exchanging Holders shall
have executed and delivered counterpart signature pages of this RSA and the Similar RSAs to counsel to the Company. 
 8. Representations and
Warranties. Each Party hereby represents and warrants to the other Parties that the following statements are true and correct as of the date hereof: 
  

	 	(a)	it has all requisite corporate, partnership, limited liability company, or similar authority to enter into this RSA and carry out the transactions contemplated hereby
and perform its obligations contemplated hereunder; and the execution and delivery of this RSA and the performance of such Party’s obligations hereunder have been duly authorized by all necessary corporate, partnership, limited liability
company, or other similar action on its part; 

  
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	 	(b)	the execution, delivery, and performance by such Party of this RSA does not and shall not (i) violate (A) any provision of law, rule, or regulation applicable
to it or any of its subsidiaries or (B) its charter or bylaws (or other similar governing documents) or those of any of its subsidiaries or (ii) conflict with, result in a breach of, or constitute (with due notice or lapse of time or both)
a default under any material contractual obligation to which it or any of its subsidiaries is a party; 

  

	 	(c)	the execution, delivery, and performance by such Party of this RSA does not and shall not require any registration or filing with, consent or approval of, notice to, or
other action to, with or by, any federal, state, or governmental authority or regulatory body; 

  

	 	(d)	this RSA is the legally valid and binding obligation of such Party, enforceable against it in accordance with its terms, except as enforcement may be limited by
bankruptcy, insolvency, reorganization, moratorium or other similar laws relating to or limiting creditors’ rights generally or by equitable principles relating to enforceability or a ruling of a court of competent jurisdiction; and

  

	 	(e)	If such Party is an Exchanging Holder, such Exchanging Holder, as of the date of this RSA: 

 

	 	(i)	is the beneficial owner of the principal amount of the Notes set forth on the confidential schedule maintained by Paul, Weiss, or is the nominee, investment manager, or
advisor for one or more beneficial holders thereof, and has voting power or authority or discretion with respect to, the Notes including, without limitation, to vote, exchange, assign, and transfer such Notes; 

 

	 	(ii)	holds its Notes free and clear, other than pursuant to this RSA, of any claim, equity, option, proxy, voting restriction, right of first refusal, or other limitation on
disposition or encumbrances of any kind that could adversely affect in any way such Exchanging Holder’s performance of its obligations contained in this RSA at the time such obligations are required to be performed (except that a non-material
portion of Notes may be on loan); and 

  

	 	(iii)	is a “qualified institutional buyer” (as defined in Rule 144A under the Securities Act. 

9. Mutual Release. 
 9.1
On the Effective Date, the Company and its subsidiaries will release the Exchanging Holder and managers, advisors, representatives, Affiliates, owners, employees, and partners thereof (each an “Exchanging Holder Released Party”)
from and against any and all claims, demands, causes of actions, or liabilities, of any and every 

  
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character, kind, and nature whatsoever, in law or in equity, whether known or unknown, past, present or future, accrued or unaccrued, contingent or fixed, whether based on the law of torts,
conspiracy, breach of fiduciary duty, negligence, strict liability, real property rights, personal property rights or any other theories, in whole or in part, arising out of, resulting from, based upon, or related in any way to an Exchanging Holder
Released Party’s ownership, management, operation, status, tenure, actions, inactions, and conduct at any time as Noteholders, stockholder, director, officer, employee, servant, agent, representative, manager, advisor, attorney, creditor,
insurer, successor, assign, or any other relationship with the Company, at any time from the beginning of time to the consummation and effectiveness of the Restructuring; except that (i) no Exchanging Holder Released Party shall be
released from any claims, demands, causes of action or liabilities arising out of any act or omission of an Exchanging Holder Released Party that constitutes gross negligence, fraud, or willful misconduct; and (ii) without limiting or otherwise
altering the release of claims, demands, causes of action, or liability provided for above, the foregoing releases shall not apply to any contractual obligations owed by any Exchanging Holder Released Party or any right or obligation arising under
or that are part of any written agreement that is expressly entered into pursuant to, in connection with, or contemplated by, the Restructuring, including, without limitation, this RSA, the Restructuring Term Sheet, or any Definitive Documentation.

 9.2 The Definitive Documentation will provide that on the Effective Date, each Exchanging Holder and any other Noteholder
participating in the Exchange Offer and their respective managers, advisors, representatives, Affiliates, owners, employees, and partners thereof will release the Company and its managers, advisors, representatives, Affiliates, owners, employees,
and partners thereof (each a “Company Released Party”) from and against any and all claims, demands, causes of actions, or liabilities, of any and every character, kind, and nature whatsoever, in law or in equity, whether known or
unknown, past, present or future, accrued or unaccrued, contingent or fixed, whether based on the law of torts, conspiracy, breach of fiduciary duty, negligence, strict liability, real property rights, personal property rights or any other theories,
in whole or in part, arising out of, resulting from, based upon, or related in any way to the Notes; except that (i) no Company Released Party shall be released from any claims, demands, causes of action or liabilities arising out of any
act or omission of a Company Released Party that constitutes gross negligence, fraud, or willful misconduct; and (ii) without limiting or otherwise altering the release of claims, demands, causes of action, or liability provided for above, the
foregoing releases shall not apply to any contractual obligations owed by any Company Released Party or any right or obligation arising under or that are part of any written agreement that is expressly entered into pursuant to, in connection with,
or contemplated by, the Restructuring, including, without limitation, this RSA, the Restructuring Term Sheet, or any Definitive Documentation. 

10. Access. At all times prior to the Launch Date, the Exchanging Holders and their advisors shall have, upon reasonable advance notice and
subject to the Confidentiality Agreement or entry into another confidentiality agreement in form and substance satisfactory to the Company, complete and timely access to the Company’s books and records, as well as the Company’s management
and professional advisors, for the purpose of completing due diligence and negotiating the Definitive Documentation. At all times 

  
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following the Launch Date and prior to the Effective Date, the Exchanging Holders and their advisors shall have, upon reasonable advance notice and subject to the Confidentiality Agreement or
entry into another confidentiality agreement in form and substance satisfactory to the Company, complete and timely access to the Company’s books and records, as well as the Company’s management and professional advisors, for the purpose
of conducting reasonable due diligence and negotiating the Definitive Documentation. 
 11. Entire Agreement. This RSA, including any
exhibits, schedules and annexes hereto constitutes the entire agreement of the Company and the Exchanging Holder with respect to the subject matter of this RSA, and supersedes all other prior negotiations, agreements and understandings, whether
written or oral, among the Parties with respect to the subject matter of this RSA, other than the Confidentiality Agreement which remains unaltered. 
 12. Reservation of Rights. Except as expressly provided in this RSA, nothing herein is intended to, or does, in any manner waive, limit, impair or restrict the ability of each Party to protect and
preserve its rights, remedies, and interests, including, without limitation, its claims against other Parties or their respective Affiliates. Nothing herein shall be deemed an admission of any kind. Nothing contained herein effects a modification of
the Parties’ or the Trustee’s rights under the Notes, the Indenture, or other documents and agreements unless and until the Effective Date has occurred. If the transactions contemplated herein are not consummated, or if this RSA terminates
for any reason prior to the Effective Date, the Parties fully reserve any and all of their rights. 
 13. Waiver. This RSA and the
Restructuring Term Sheet are part of a proposed settlement of matters that could otherwise be the subject of litigation among the Parties hereto. If the transactions contemplated herein are not consummated, or following the occurrence of the
Termination Date, if applicable, nothing shall be construed herein as a waiver by any Party of any or all of such Party’s rights and the Parties expressly reserve any and all of their respective rights. Pursuant to Federal Rule of Evidence 408
and any other applicable rules of evidence, this RSA and all negotiations relating hereto shall not be admissible into evidence in any proceeding other than a proceeding to enforce its terms. 
 14. Payment of Fees and Expenses. The Company agrees to pay all reasonable fees and expenses of Paul, Weiss, Houlihan Lokey, and any other specialty shipping advisors and other specialists, as
reasonably required and engaged upon advance written notice to the Company, in connection with conducting due diligence and negotiating, documenting and consummating the Restructuring. 
 15. Counterparts. This RSA may be executed in one or more counterparts, each of which, when so executed, shall constitute the same instrument and the counterparts may be delivered by facsimile
transmission or by electronic mail in portable document format (.pdf). 

  
 13 

 16. Amendments. Except as otherwise provided herein, this RSA, the Restructuring Term Sheet, the
Exchange Offer and the Definitive Documentation may not be modified, amended or supplemented, or any provisions herein or therein waived without the prior written consent of at least two-thirds of the Exchanging Holders (and may be modified, amended
or supplemented with such consent). Any modification, amendment or supplement to the terms of the Secured Notes Subscription or Secured Notes shall require the prior written consent of at least two-thirds of the Exchanging Holders, provided,
however, that no such modification, amendment or supplement shall treat any Exchanging Holder in a different manner than any other Exchanging Holder without first obtaining the consent of such Exchanging Holder. 

17. Headings. The headings of the sections, paragraphs and subsections of this RSA are inserted for convenience only and shall not affect the
interpretation hereof. 
 18. Relationship Among Parties. It is understood and agreed that any Exchanging Holder may trade in the Notes
or other debt or equity securities of the Company without the consent of the Company or any Exchanging Holder, subject to applicable securities laws and Section 3(b) hereof. No Party shall have any responsibility for any such trading by
any other entity by virtue of this RSA. No prior history, pattern or practice of sharing confidences among or between Parties shall in any way affect or negate this understanding and agreement. For the avoidance of doubt, (i) the execution of
this RSA by any Exchanging Holder shall not create, or be deemed to create, any fiduciary or other duties (actual or implied) to any other Exchanging Holder other than as expressly set forth in this RSA and (ii) no Exchanging Holder shall be
responsible for, or have any obligation with respect to, any duties or obligations of any other Exchanging Holder under a Similar RSA. 
 19.
Specific Performance. It is understood and agreed by the Parties that money damages would be an insufficient remedy for any breach of this RSA by any Party and each non-breaching Party shall be entitled to seek specific performance and
injunctive or other equitable relief as a remedy of any such breach, including, without limitation, an order of a court of competent jurisdiction requiring any Party to comply promptly with any of its obligations hereunder. 

20. Survival. Notwithstanding (i) any Transfer of the Notes in accordance with Section 3(b) of this RSA or (ii) the termination of
this RSA in accordance with its terms, the agreements and obligations of the Parties in Section 9, 12, 13, 14, 18, 24 and 25 shall survive such Transfer and/or termination and shall continue in full force and effect for the benefit of the
Exchanging Holder in accordance with the terms hereof. 
 21. Governing Law. This RSA shall be governed by, and construed in accordance
with, the laws of the State of New York, without regard to such state’s choice of law provisions which would require the application of the law of any other jurisdiction. 
 22. Notices. All notices, requests and other communications hereunder must be in writing and will be deemed to have been duly given only if delivered personally or by

  
 14 

 
electronic mail transmission with first class mail confirmation to the Parties at the following addresses or email addresses: 

If to the Company: 
 Horizon Lines, LLC 
 Michael T. Avara 

4064 Colony Road, Suite 200 
 Charlotte, North Carolina 28211 
 with a copy to (which shall not constitute
notice): 
 Edward O. Sassower 
 Joshua A. Sussberg 
 Kirkland & Ellis LLP 

601 Lexington Avenue 
 New York, New York 10022 
 If to the Exchanging Holder: 

To the addresses and email addresses set forth on the 
 signature pages hereto. 
 with a copy to (which shall not constitute notice):

 Andrew Rosenberg 
 Paul, Weiss, Rifkind, Wharton & Garrison LLP 
 1285 Avenue of the Americas

 New York, New York 10019 
 23. No Third-Party Beneficiaries. The terms and provisions of this RSA are intended solely for the benefit of the Parties and their respective successors and permitted assigns, and it is not the
intention of the Parties to confer third-party beneficiary rights upon any other Person. No Exchanging Holder shall have any right to enforce the terms of any Similar RSA against any other Exchanging Holder. 

24. Public Disclosure. The Company will submit to the Exchanging Holder all press releases and public filings relating to this RSA or the
transactions contemplated hereby and thereby and any amendments thereof. The Company shall not (a) use the name of the Exchanging Holder or its manager, advisor, or Affiliates in any press release without the Exchanging Holder’s prior
written consent or (b) disclose holdings of the Exchanging Holder to any Person; provided, however, that the Company shall be permitted to disclose at any time the aggregate principal amount of and aggregate percentage of Notes
held by the Exchanging Holders. 
 25. Indemnification. The Company will reimburse and indemnify the Exchanging Holder and managers,
advisors, representatives, Affiliates, owners, employees, and 

  
 15 

 
partners thereof for and against any and all liabilities, obligations, losses, damages, penalties, claims, actions, judgments, costs, expenses or disbursements of whatsoever kind or nature which
may be imposed on, asserted against or incurred by the Exchanging Holder (and managers, advisors, representatives, Affiliates, owners, employees, and partners thereof) in performing its duties hereunder or under any other related document, or in any
way relating to or arising out of the Restructuring, this RSA or any other related document; provided that the Company shall not be liable for any portion of such liabilities, obligations, losses, damages, penalties, claims, actions, judgments,
suits, costs, expenses or disbursements resulting from the Exchanging Holder’s (or such Affiliate’s) gross negligence, bad faith or willful misconduct (as determined by a court of competent jurisdiction in a final and non-appealable
decision). 

  
 16 

 IN WITNESS WHEREOF, the Parties hereto have caused their duly authorized officers to execute
and deliver this RSA as of the date first above written. 
  

			
	HORIZON LINES, INC.
		
	By:	 	
 

			
	Name:	 	
	Title:	 	
	
	HORIZON LINES HOLDING CORP.

			
		
	By:	 	
 

			
	Name:	 	
	Title:	 	
	
	HORIZON LINES, LLC

			
		
	By:	 	
 

			
	Name:	 	
	Title:	 	
	
	HORIZON LINES OF PUERTO RICO, INC.

			
		
	By:	 	
 

			
	Name:	 	
	Title:	 	
	
	HAWAII STEVEDORES, INC.

			
		
	By:	 	
 

			
	Name:	 	
	Title:	 	

 Signature Page to Restructuring Support Agreement 

  
 17 

			
	HORIZON LOGISTICS, LLC

			
		
	By:	 	
 

			
	Name:	 	
	Title:	 	
	
	H-L DISTRIBUTION SERVICE, LLC

			
		
	By:	 	
 

			
	Name:	 	
	Title:	 	
	
	HORIZON LINES OF ALASKA, LLC

			
		
	By:	 	
 

			
	Name:	 	
	Title:	 	
	
	HORIZON LINES OF GUAM, LLC

			
		
	By:	 	
 

			
	Name:	 	
	Title:	 	
	
	HORIZON LINES VESSELS, LLC

			
		
	By:	 	
 

			
	Name:	 	
	Title:	 	

 Signature Page to Restructuring Support Agreement 

  
 18 

			
	SEA-LOGIX, LLC

			
		
	By:	 	
 

			
	Name:	 	
	Title:	 	
	
	AERO LOGISTICS, LLC

			
		
	By:	 	
 

			
	Name:	 	
	Title:	 	
	
	HORIZON SERVICES GROUP, LLC

			
		
	By:	 	
 

			
	Name:	 	
	Title:	 	

 Signature Page to Restructuring Support Agreement 

  
 19 

			
	EXCHANGING HOLDER:
	
	[INSERT NAME OF EXCHANGING HOLDER ]
		
	By:	 	  

	Name:	 	  

	Title:	 	  

 Signature Page to Restructuring Support Agreement 

  
 20 

 EXHIBIT A 

Restructuring Term Sheet 

 Summary of Proposed Terms and Conditions  

for Horizon Lines, Inc. 
 This term sheet (the “Term Sheet”) summarizing the principal terms of certain potential transactions concerning the Company (as defined below) is not legally binding or a complete
list of all the terms and conditions of the potential transactions described herein. This Term Sheet shall not constitute an offer to sell or buy, nor the solicitation of an offer to sell or buy any of the securities referred to herein. Furthermore,
nothing herein constitutes a commitment to lend funds to the Company or to negotiate, agree to or otherwise engage in, the Exchange Offer (as defined below). This Term Sheet is proffered in the nature of a settlement proposal in furtherance of
settlement discussions and is entitled to protection from any use or disclosure to any party or person pursuant to Federal Rule of Evidence 408 and any other rule of similar import. This Term Sheet contemplates the consummation of the Exchange Offer
through an out-of-court transaction, on the terms and subject to, among other things, the conditions described below. 
  

			
	Company:	  	Horizon Lines, Inc. (“Parent,” and together with its subsidiaries, the “Company”).
		
	Noteholders:	  	Each of the entities (each, a “Noteholder”) that is the beneficial holder of the Company’s Notes (as defined below).
		
	Current Capital Structure:	  	 The following outstanding indebtedness of the Company shall be restructured in connection with the Exchange Offer:

 

(a)     Indebtedness under the Credit Agreement dated as of August 8, 2007 (including
any refinancing, replacement, extension, renewal, amendment (including the First Amendment and Waiver dated as of June 11, 2009 and the Second Amendment dated as of March 9, 2011), supplement, or modification thereof, the “First
Lien Facility”), by and among the Parent, as borrower, certain guarantors thereunder, certain lenders and Wells Fargo Bank, N.A., as administrative agent, comprised of the term loan (the “First Lien Term Loan”),
the revolving loan (the “First Lien Revolving Loan”) and letter of credit obligations (the “LOC Obligations”). As of June 21, 2011, the aggregate outstanding principal amount of (i) the First Lien
Revolving Loan was $188,500,000.00, (ii) the First Lien Term Loan was $84,375,000.00 and (iii) LOC Obligations was $18,580,845.02.
  

(b)     4.25% convertible senior notes due 2012 (the “Notes”)
issued under the Indenture dated as of August 8, 2007 (as amended, supplemented or modified from time to time, the “Indenture”), by and between the Parent, as issuer, and The Bank of New York Trust Company, N.A., as Indenture
Trustee, in the aggregate principal amount of $330,000,000.00.

		
	Transaction:	  	As described below, the proposed transaction (the “Transaction”) contemplates a $655 million refinancing backstopped by certain Noteholders who subscribe
to the new secured notes (the

  
 -1-

					
		 	 “Participating Holders”) through (i) an issuance of a $225 million of new first lien secured
notes to the Participating Holders (the “First Lien Secured Notes”); (ii) an issuance of $100 million in new second lien secured notes (the “Second Lien Secured Notes”) to the Participating Holders
(consisting of new second lien notes issued in the principal amount of $25 million in exchange for a like principal amount of the Bridge Loan Facility (as defined below) plus an additional $75 million of new second lien notes issued at the Closing
Date); and (ii) an exchange offer consisting of an issuance of $280 million of new Convertible Secured Notes (as defined below), and the issuance of $50 million of common stock in exchange for $330 million of the outstanding Notes. It is further
contemplated that a $100 million New ABL Facility (as defined below) would be raised to be used by the Company for the payment of fees and expenses in connection with the Refinancing and the Exchange Offer (as such terms are defined below) and for
working capital and other general corporate purposes.

			
		 	 Secured Notes

Subscription:
	 	  
  
 The Participating Holders, each acting in their own capacity, who are a “qualified institutional buyers” (as defined in Rule 144A under the Securities Act) will commit to subscribe in cash (the
“Secured Notes Subscription”) for $225 million in aggregate principal amount of First Lien Secured Notes and $75 million in aggregate principal amount of Second Lien Secured Notes, which combined with the Bridge Loan Facility
will increase the total issuance size of the Second Lien Secured Notes to $100 million. The proceeds of the Secured Notes Subscription will be used to, among other things, refinance the First Lien Facility and the original loans made under the
Bridge Loan Facility (such refinancing, the “Refinancing”). The Participating Holders shall execute and deliver a subscription agreement/commitment letter for the First Lien Secured Notes and the Second Lien Secured Notes
prior to commencement of the Exchange Offer.
  
 The Company will have the
option to raise the $225 million contemplated by the First Lien Secured Notes or the $325 million contemplated by both the First Lien Secured Notes and the Second Lien Secured Notes (the “Third Party Financing”) on materially
better and reasonably acceptable terms to the Participating Holders.

			
		 	 Exchange Offer:
	 	  
 Concurrently with the Secured Notes Subscription, Parent will
also make an offer (the “Exchange Offer”), either exempt from registration under the Securities Act of 1933 (the “Securities Act”) or

  
 -2-

					
		 		 	 registered on Form S-4, to issue to the Noteholders up to $280 million in aggregate principal amount of Convertible Secured Notes
(the “Convertible Secured Notes”) and up to $50 million in common stock at $1.00 per share (up to approximately 50.0 million shares), in exchange for the $330 million of outstanding Notes. Payment of accrued and unpaid
interest on the Notes will be made on the date on which the Exchange Offer is completed (the “Closing Date”). The number of shares issued and corresponding $50 million value are subject to adjustment on a pro rata basis to
the extent less than 100% of the Noteholders participate in the Exchange Offer provided that the Minimum Condition (as defined below) is met. The Exchange Offer will be subject to Rule 13e-4 under the Securities Exchange Act of 1934. To the extent
an exemption from registration under Section 3(a)(9) of the Securities Act is used, no party can be paid to solicit the Exchange Offer.
  

The Participating Holders, each acting in their own capacity, will have the option to purchase at par their individual pro rata allocable share of the
remaining Convertible Secured Notes that have not been subscribed to as part of the Exchange Offer.
  
 All Noteholders participating in the exchange of the Convertible Secured Notes, including the Participating Holders, are hereinafter referred to collectively as the “Exchanging
Holders,” and each an “Exchanging Holder.”
  
 In the event that less than $330 million is exchanged the amount of Convertible Secured Notes and common stock issued to the Exchanging Holders as part of the Exchange Offer will be subject to adjustment
on a pro rata basis.

			
		 	 Asset Based

Revolving

Loan Facility:
	 	  
  
  

Concurrently with the Secured Notes Subscription and the Exchange Offer, a new asset-based revolving loan facility (“New ABL
Facility”) will be provided by third party lenders to Parent to be used by the Company for the payment of fees and expenses in connection with the Refinancing and the Exchange Offer and for working capital and other general corporate
purposes. The Participating Holders are not committing to backstop or otherwise subscribe to the New ABL Facility.

  
 -3-

					
		  	 Bridge

Loan Facility:
	  	  
  
 Concurrently with the Launch Date (as defined below), a new $25 million loan facility (the “Bridge Loan Facility”) will be provided by certain Participating Holders to Parent to be
used by the Company for working capital and other general corporate purposes.

		
	Participating Holders’ Commitment:	  	Participating Holders will commit to fund $225 million of First Lien Secured Notes, the $100 million of Second Lien Secured Notes, and the $25 million Bridge Loan
Facility (which Bridge Loan Facility will be refinanced with $25 million of the Second Lien Secured Notes).
		
	 Description of Bridge Loan Facility
	  	 Description: A $25 million Bridge Loan Facility issued by Parent.

 
 Maturity The earlier of the closing of the Transaction and the maturity of the
First Lien Facility. The Bridge Loan Facility will provide that upon maturity, the principal amount of the Bridge Loan Facility (assuming all other conditions for consummation of the Transaction are satisfied or waived) will be exchanged for $25
million in Second Lien Secured Notes having terms identical to the terms of the other $100 million of Second Lien Secured Notes.
  

Commitment Fee: 3%.
  
 Amortization: None.
  

Interest: 15% per annum.
  

Structure: Second lien facility with intercreditor agreement in place to establish priority vis-à-vis the First Lien
Facility.

		
	Description of New ABL Facility:	  	 Description: $100 million maximum commitment amount including an up to $30 million letter of credit sub-facility
and a swingline subfacility up to a sublimit to be mutually agreed upon. Horizon Lines, LLC (“Opco”), as the borrower under the New ABL Facility (it being understood that the Parent and/or certain other subsidiaries of the
Parent may be the borrower or a co-borrower under the New ABL Facility), will have the option to request increases in the maximum commitment by up to $25,000,000 in the aggregate; however, such incremental facility increase is not committed. The
principal documentation for the New ABL Facility will be agreed upon prior to commencement of the Exchange Offer, although the definitive documentation will be executed and delivered and the commitments for the extension of credit thereunder shall
become effective and available only substantially concurrently with successful consummation of the Refinancing and Exchange Offer.
  

Guarantees: Guaranteed by the Parent’s present and future material domestic subsidiaries (other than a borrower with respect to its own
obligations as a borrower).
  
 Maturity: Five year anniversary of the
issuance of the new

  
 -4-

			
		  	 Convertible Secured Notes (but 90 days earlier if the First Lien Secured Notes are not repaid or refinanced as of such date), subject
to the initial lender’s exercise of its limited right to reduce the term by no more than one year for purposes of achieving a successful syndication.
  

Interest: LIBOR + applicable margin ranging from 2.25% to 4.00%, based on leverage and excess availability grid.

 
 Collateral: Subject to permitted liens and except for certain excluded assets
and customary exceptions, a first priority lien on accounts, deposit accounts, securities accounts, investment property (other than equity interests of the subsidiaries of the Parent), cash, tax refunds and similar tax payments, and certain
intercompany loans, chattel paper, documents, instruments, letter-of-credit rights, supporting obligations, contract rights, general intangibles, commercial tort claims and related books and records (“ABL Priority
Collateral”) of the Company and the guarantors and a fourth priority lien on all or substantially all other non-current assets of the Company and the guarantors securing the First Lien Secured Notes and the Second Lien Secured Notes,
subject in each case to customary exceptions (“Secured Notes Priority Collateral”). The parties will discuss (but shall have no obligation to agree to) (i) additional collateral to be included in the New ABL Facility once the
advance rates for such collateral are determined prior to closing and (ii) possible additional $25 million incremental increase in the New ABL Facility.

		
	Description of First Lien Secured Notes:	  	 Description: $225 million of First Lien Secured Notes issued by Opco on the Closing Date.

 
 Guarantees: Guaranteed by the Parent and all of its current and future
domestic subsidiaries, subject to the same exceptions as are set forth in the New ABL Facility.
  
 Maturity: Five years from anniversary of the issuance of the First Lien Secured Notes.
  

Call Protection: Callable at 101.5% of the aggregate principal, plus accrued and unpaid interest thereon in year 1 and par plus accrued and unpaid
interest thereafter.
  
 Commitment Fee: 2.0% cash fee payable on the
full $225 million of First Lien Secured Notes, 50% upfront upon entry into subscription agreement/commitment letter and 50% upon closing of the Transaction or any other Third Party Financing in lieu of the First Lien Secured Notes and Second Lien
Secured Notes.
  
 Interest: 11% per annum, payable semi-annually in
cash, in arrears.
  
 Mandatory Prepayment: 1% annually.

 
 Collateral: Subject to agreed upon permitted liens and except for certain
excluded assets and customary exceptions, a first priority lien on all Secured Notes Priority Collateral and a second priority lien on

  
 -5-

			
		  	 all ABL Priority Collateral.
  

Covenants: Typical for senior secured high-yield notes with no maintenance based covenants. Other covenants to be negotiated. Covenants will
include:
  

•      Change of control put at 101% (subject to Permitted Holder
exception);
  

•      Limitation on asset sales;

 

•      Limitation on incurrence of indebtedness and preferred
stock;
  

•      Amount drawn on New ABL Facility subject to agreed upon leverage test,
if any;
  

•      Limitation on restricted payments;

 

•      Limitation on restricted investments;

 

•      Limitation on liens;

 

•      Limitation on dividend blockers;

 

•      Limitation on affiliate transactions;

 

•      Limitation on sale/leaseback transactions materially consistent with
such limitations currently in place under the Company’s existing loan documentation;
  

•      Limitation on guarantees by restricted subsidiaries; and

 

•      Limitation on mergers, consolidations and sales of all/substantially
all of the assets of the Company.
  
 These covenants will be subject to
important exceptions and qualifications.
  
 Registration Rights:
Standard A/B Exchange Offer. Parent shall complete the A/B Exchange Offer as soon as practicable but in no event later than 180 days after issuance of the Secured Notes. Registration default will result in 0.25% of additional interest per 90 days of
registration default, up to a maximum of 1.00%.
  
 Credit Rating:
Public rating from either Standard & Poor’s or Moody’s credit rating agency.
  
 Settlement: DTC-eligible.

		
	Description of Second Lien Secured Notes:	  	 Description: $100 million of Second Lien Secured Notes issued by Opco on the Closing Date concurrently with refinancing of the
Bridge Loan Facility.
  
 Guarantees: Guaranteed by the Parent and all
of its current and future domestic subsidiaries, subject to the same exceptions as are set forth in the New ABL Facility.
  
 Maturity: Five years from the issuance of the new Second Lien Secured Notes.
  

Call Protection: Non callable for 2 years and thereafter callable at 106% of the aggregate principal, plus accrued and unpaid interest thereon in
year 3, 103% of the aggregate principal, plus accrued and unpaid interest thereon in year 4, and par plus accrued and unpaid interest thereafter.

  
 -6-

			
		  	 Commitment Fee: 2.0% cash fee payable on the full $100 million of Secured Notes, 50% upfront upon entry into subscription
agreement and 50% upon closing of the Transaction or any other restructuring transaction.
  
 Interest: At the Company’s option: (i) 13% per annum, payable semi-annually in cash in arrears; (ii) 14% per annum, 50% of which payable semi-annually in cash in arrears and 50% payable in
kind; or (iii) 15% per annum payable in kind.
  
 Amortization:
None.
  
 Collateral: Subject to agreed upon permitted liens and except
for certain excluded assets and customary exceptions, a second priority lien on all Secured Notes Priority Collateral and a third priority lien on all ABL Priority Collateral.

 
 Covenants: Typical for senior secured high-yield notes with no maintenance
based covenants. Other covenants to be negotiated. Covenants will include:
  
 •      Change of control put at 101% (subject to Permitted Holder exception);
  

•      Limitation on asset sales;

 

•      Limitation on incurrence of indebtedness and preferred
stock;
  

•      Amount drawn on New ABL Facility subject to agreed upon leverage test,
if any;
  

•      Limitation on restricted payments;

 

•      Limitation on restricted investments;

 

•      Limitation on liens;

 

•      Limitation on dividend blockers;

 

•      Limitation on affiliate transactions;

 

•      Limitation on sale/leaseback transactions materially consistent with
such limitations currently in place under the Company’s existing loan documentation;
  

•      Limitation on guarantees by restricted subsidiaries; and

 

•      Limitation on mergers, consolidations and sales of all/substantially
all of the assets of the Company.
  
 These covenants will be subject to
important exceptions and qualifications.
  
 Registration Rights:
Standard A/B Exchange Offer. Parent shall complete the A/B Exchange Offer as soon as practicable but in no event later than 180 days after issuance of the Secured Notes. Registration default will result in 0.25% of additional interest per 90 days of
registration default, up to a maximum of 1.00%.
  
 Credit Rating:
Public rating from either Standard & Poor’s or Moody’s credit rating agency.
  
 Settlement: DTC-eligible.

		
	Description of Convertible	  	Description: $280 million of Convertible Secured Notes issued by

  
 -7-

					
	Secured Notes:	  	 Parent on the Closing Date.
  

Guarantees: Guaranteed by all current and future domestic subsidiaries of Parent, subject to the same exceptions as are set forth in the New ABL
Facility.
  
 Maturity: Five and a half years from the issuance of the
Convertible Secured Notes.
  
 Interest: 6.00% per annum.

 
 Conversion Price: The Convertible Secured Notes will be convertible into
shares of common stock of Parent, par value $0.01 per share (“Common Stock”), at a price of $.45 per share (the “Conversion Price”), which equates to 400.4 million shares of Common Stock , subject to
adjustment on a pro rata basis based on amount of Notes exchanged above the Minimum Condition and whether the Parent elects to exercise the Initial Mandatory Conversion (defined below) or the Second Mandatory Conversion (defined below).

 
 Collateral: Subject to agreed upon permitted liens and except for certain
excluded assets and customary exceptions, a third priority lien on all Secured Notes Priority Collateral and a fourth priority lien on all ABL Priority Collateral.
  

Covenants: Subject to similar covenants, as for the new Second Lien Secured Notes, with mutually agreed upon changes.

 
 Optional Conversion: So long as the issuance of the shares of Common Stock
upon conversion of the Convertible Secured Notes is permitted by all applicable laws, rules and regulations, holders of Convertible Secured Notes shall have the right to convert the Convertible Secured Notes at their option at any time and from time
to time prior to maturity thereof into 537.2 million shares of Common Stock, subject to adjustment on a pro rata basis based on amount of Notes exchanged above the Minimum Condition and whether the Parent elects to exercise the Initial Mandatory
Conversion (defined below) or the Second Mandatory Conversion (defined below). In connection with any such optional conversion, holders of Convertible Secured Notes shall also have the right to receive accrued and unpaid interest on the Convertible
Secured Notes to, but excluding, the date of conversion, payable in cash.

		
	Jones Act Compliance:	  	The parties will agree upon certain restrictions on the conversion, ownership or transfer of shares of Common Stock in order to comply with the Jones Act, Title 46
U.S.C. §§ 50101 et seq., and work in good faith, if necessary, to adjust this Term Sheet accordingly to comply with such restrictions.
			
	Other Terms of Convertible Secured Notes:	  	 Conversion
 Event:

	  	  
 So long as the issuance of the full number of shares of Common
Stock upon conversion of the

  
 -8-

					
		 		 	 Convertible Secured Notes is permitted by all applicable law, rule and regulation, the Parent may convert into Common Stock the
Convertible Secured Notes at its option, in whole or in part from time to time, on not more than 60 days and not less than 20 days prior notice at the Conversion Price plus accrued and unpaid interest thereon up to (but excluding) the date set for
conversion, provided that (i) 3 months have passed since the Second Mandatory Conversion (defined below) and (ii) the 30 trading days volume weighted average price of the Common Stock is at least $.63 per share at conversion date. In addition, so
long as the issuance of the full number of shares of Common Stock upon conversion of the Convertible Secured Notes is permitted by all applicable law, rule and regulation, the Parent may, as long as it is in compliance with all of its financing
documents, mandatorily convert (a) up to $50 million of the Convertible Secured Notes into Common Stock at its option at the three month anniversary of the issuance of the Convertible Secured Notes (the “Initial Mandatory Conversion”) at
$0.73 per share (the “Mandatory Conversion Price”), which equates to 68.4 million shares of Common Stock subject to adjustment on a pro rata basis based on amount of Notes exchanged above the Minimum Condition, and (b) up to $50 million of
the Convertible Secured Notes into Common Stock at its option at the nine month anniversary of the issuance of the Convertible Secured Notes (the “Second Mandatory Conversion”) at the Mandatory Conversion Price, which equates to 68.4
million shares of Common Stock subject to adjustment on a pro rata basis based on amount of Notes exchanged above the Minimum Condition.
  

Interest shall cease to accrue on any Convertible Secured Notes on the date such Convertible Secured Notes have been converted (the “Conversion
Date”). All accrued and unpaid interest will be paid in cash on any Conversion Date.
  
 Conversion will be subject to continued listing on a national securities exchange and other customary conditions.

			
		 	 Fundamental

Change of
 Control:
	 	Upon a change of control, the holders shall have

  
 -9-

					
		 		 	 the right to require Parent to repurchase for cash the outstanding Convertible Secured Notes at 101% of the aggregate principal amount,
plus accrued and unpaid interest thereon.
  
 A “change of control”
will be deemed to occur at such time as: (i) any “person” or “group” (as such terms are used for purposes of Sections 13(d) and 14(d) of the Securities Exchange Act of 1934, as amended, whether or not applicable), other than
Parent or any of its subsidiaries, any employee benefit plan of it or such subsidiary or any Permitted Holder (which will include certain holders of Convertible Secured Notes and any of their Affiliates), is or becomes the “beneficial
owner,” as determined in accordance with Rule 13d-3 under the Exchange Act, directly or indirectly, of more than 50% of the total voting power in the aggregate of all classes of Parent’s capital stock then outstanding and entitled to vote
generally in elections of directors; (ii) Parent consolidates with or merges with or into another person (other than any subsidiary of Parent or a Permitted Holder) and its outstanding voting securities are reclassified into, converted for or
converted into the right to receive any other property or security, or Parent sells, conveys, transfers or leases all or substantially all of its properties and assets to any person; (iii) during any period of 12 consecutive months after the date of
original issuance of the Convertible Secured Notes, persons who at the beginning of such 12 month period constituted Parent’s Board of Directors, together with any new persons whose election was approved by a vote of a majority of the persons
then still comprising its Board of Directors who were either members of the Board of Directors at the beginning of such period or whose election, designation or nomination for election was previously so approved, cease for any reason to constitute a
majority of Parent’s Board of Directors; or (iv) Parent is liquidated or dissolved or holders of Parent’s Common Stock approve any plan or proposal for Parent’s liquidation or dissolution.

			
		 	 Fundamental

Change
 Make-Whole:

 
  
	 	The conversion rate of the Convertible Secured Notes shall be increased to compensate the holders thereof for the loss of the time value of the conversion right (i) if at any
time the Common Stock is not listed on the NYSE or the

  
 -10-

					
		 		 	NASDAQ Stock Market or (ii) if a Change of Control occurs, unless at least 90% of the consideration received or to be received by holders of Common Stock, excluding cash payments
for fractional shares, in connection with the transaction or transactions constituting the Change of Control, consists of shares of Common Stock, American Depositary Receipts or American Depositary Shares traded on a national securities exchange in
the United States or which will be so traded or quoted when issued or exchanged in connection with such Change of Control (these securities being referred to as “publicly traded securities”).
			
		 	 Registration

Rights:
	 	  
 As soon as is practicable following the issuance of the
Convertible Secured Notes, Parent shall file a shelf registration statement for the resale of both the Convertible Secured Notes and the underlying Common Stock, using commercially reasonable efforts to do so concurrently or immediately after the
issuance of the Convertible Secured Notes, and to have such registration statement declared effective as soon as practicable thereafter but in no event later than 120 days after filing. Failure to have such registration statement declared effective
within 120 days after issuance of the Convertible Secured Notes will result in payment of 0.25% of additional interest per 90 days of registration default, up to a maximum of 1.00%.

 
 In addition, the Convertible Secured Notes will be DTC eligible at
issuance.

			
		 	 Adjustments to

Conversion
 Price:

 
	 	  
  
 Adjustments for (i) issuances of Common Stock or derivatives below the Conversion Price or below market, (ii) stock splits, combinations or dividends in the form of Common Stock, (iii) other dividends or
distributions on Common Stock (including cash dividends and spinoffs), and (iv) repurchases of Common Stock above the Conversion Price or market (including by way of a tender offer), in each case, subject to certain customary
exceptions.

			
		 	Conversion Cap:	 	In no event will a Convertible Secured Note be forcibly convertible into a number of shares of Common Stock of Parent that would cause a

  
 -11-

					
		  		  	holder to “beneficially own” (as such term is used in the Exchange Act) more than 9.9% of the Common Stock of Parent at any time outstanding (the “Conversion
Cap”); provided, however, that such Conversion Cap shall not apply during such time as effective registration statement is in effect and Noteholders are free to sell thereunder.
			
		  	 Redemption/

Conversion:
	  	  
 Other than as provided under “Conversion Event”, the
Convertible Secured Notes shall not be converted or redeemed by Parent.

		
	Closing Date:	  	 Concurrently with the Exchange Offer, Parent will undertake a consent solicitation (the “Consent Solicitation”)
in which it will seek consents from the Noteholders to amend the Indenture governing the Notes, to remove substantially all of the restrictive covenants and certain events of default from the Indenture governing the Notes upon consummation of the
Exchange Offer. A portion of the total consideration in the Exchange Offer (equal to 0.5% of the total consideration described herein) will constitute a consent payment that is available only to Noteholders who give their consents in the Consent
Solicitation. The consent payment will not be paid to Noteholders who do not so consent.

		
	Conditions Precedent to Closing:	  	 The Participating Holders’ support for the Secured Notes Subscription and the Exchanging Holders support for the
Exchange Offer shall be contingent upon customary conditions precedent, including, but not limited to, the following:
  

•      entry into material financing documents with respect to the Third Party
Financing to permit the transactions contemplated hereby; alternatively, the Company may accept the commitment from the Participating Holders to provide $225 million of First Lien Secured Notes, $100 million of Second Lien Secured Notes and raise
the New ABL Facility;
  

•      definitive documentation reasonably acceptable to Participating
Holders;
  

•      all terms of the New ABL Facility, including related definitive
documentation, reasonably acceptable to Participating Holders;
  
 •      after March 31, 2011, except as specifically set forth on Schedule I attached hereto, no material adverse change (“MAC”) in
the business, affairs, properties, condition (financial or otherwise) or prospects of the Company shall have occurred on or prior to the Closing Date;
  

•      delivery of due diligence satisfactory to the Participating Holders and
their advisors concerning the Company’s antitrust issues, business and business plan, operations, financial condition, customer matters and other related matters, which due diligence shall be completed by August 26, 2011 (plus customary
“bring down” due diligence prior to funding);
  
 •      continued listing of Parent’s Common Stock on a national securities exchange, i.e., NYSE;

  
 -12-

			
		  	 •      NYSE’s approval of the Exchange Offer without
requiring shareholder approval;
  

•      payment of reasonable documented fees and expenses of one counsel and
one financial advisor to the Participating Holders (such counsel to be augmented by any specialty shipping advisors and other specialists, as reasonably required and engaged upon advance written notice to the Company);

 

•      launch (the date of such launch, the “Launch
Date”) of the Secured Notes Subscription by August 26, 2011 and the Exchange Offer by August 26, 2011;
  

•      closing of the Secured Notes Subscription by September 30, 2011
and the Exchange Offer by September 30, 2011;
  
 •      there shall not have occurred (i) any general suspension of, or limitation on prices for, trading in securities in the United States securities or financial
markets, (ii) any material impairment in the trading market for debt securities, (iii) any declaration of a banking moratorium or any suspension of payments in respect to banks in the United States or other major financial markets, (iv) any
limitation (whether or not mandatory) by any stock exchange, government or governmental, administrative or regulatory authority or agency, domestic or foreign, or other event that might affect the extension of credit by banks or other lending
institutions, (v) a commencement of a war, armed hostilities, terrorist acts or other national or international calamity directly or indirectly involving the United States or (vi) in the case of any of the foregoing existing on the date hereof, a
material acceleration or worsening thereof;
  
 •      all requisite governmental authorities and third parties shall have approved or consented to the Transaction (other than approvals by the SEC in connection with
the Securities Act registration of the Convertible Secured Notes and the underlying Common Stock) and, to the extent required, all applicable appeal periods shall have expired;

 

•      Company shall not have entered into any agreement with any of the class
action optouts that is materially different as to its aggregate value from agreements previously disclosed to Paul, Weiss in connection with the optout settlements; and
  

•      other conditions typical for transactions of this
nature.

		
	Minimum Condition:	  	The Exchange Offer will be conditioned upon Noteholders of not less than 95% in aggregate principal amount of the Notes having validly tendered (and not validly withdrawn) their
Notes into the Exchange Offer (the “Minimum Condition”); provided, however, the Parent with more than 66-2/3% of the Participating Holders consent may lower the Minimum Condition.
		
	Corporate Governance:	  	The Participating Holders shall have the right to designate nominees to comprise a majority of the Board, provided that any existing directors who wish to remain on the Board
will be considered. The parties shall work in good faith to make other agreed upon changes to amend the Parent’s organizational documents consistent with best practices. The Parent will request a 1 to 25 reverse share split at
the

  
 -13-

			
		  	first shareholder meeting after the Closing Date.
		
	Management/Employee Incentive Plan:	  	The Participating Holders and the Company will work in good faith to negotiate a management incentive plan (taking into account tax implications and potential need for a
shareholder approval) for Parent, which will provide for grants of options and/or restricted stock/equity reserve for management, directors, and employees, for which 10% (on a fully-diluted and fully distributed basis) of Parent’s equity will
be reserved. The amount, form, exercise price, allocation and vesting of such equity-based awards shall be approved by the Board of Directors immediately prior to the closing and implemented thereafter (the “Initial Grants”);
provided, however, prior to the launch of the Exchange Offer the parties shall agree upon the percentage of Initial Grants, amounts of restricted stock and SARs and vesting terms of the foregoing. The Company will not provide further
grants after the Initial Grants until such time as the Participating Holders have designated their nominees to the Board.
		
	Section 16 Officer Severance	  	The Participating Holders and the Company will work in good faith to negotiate, and the Company will adopt and maintain, a severance plan (the “Severance
Plan”) for each of the Company’s officers designated under section 16 of the Securities Exchange Act of 1934, 15 U.S.C. § 78a, et seq. (each, an “Officer”), which Officers do not currently have
severance benefits. The Severance Plan will provide for severance benefits equal to one year’s salary and non-equity benefits in the event the Officer is terminated without cause. The Severance Plan shall be approved by the Board of Directors
prior to the closing. It is anticipated that such Severance Plan will include five officers as of the date hereof.
		
	Transaction and Legal Fees and Expenses:	  	The Company shall pay the reasonable out of pocket documented costs and expenses incurred by the Participating Holders in connection with the Transaction, including the
reasonable fees and disbursements of one outside counsel and one financial advisor to the Participating Holders (plus any specialty shipping advisors and other specialists, as reasonably required and engaged upon advance written notice to the
Company), for the negotiation and documentation related to the Transaction.
		
	Indemnification:	  	The definitive documentation for the Secured Notes Subscription shall contain customary provisions limiting liability for, and indemnifying and holding harmless, Participating
Holders (and their affiliates and their respective officers, directors, employees and agents) for any losses, claims, damages, liabilities or expenses incurred in respect of the exchange contemplated hereby, except to the extent they are found by a
final, non-appealable judgment of a court to arise primarily from the gross negligence or willful misconduct of the relevant indemnified person or such person’s affiliates and their respective officers, directors, employees and
agents.
		
	Governing Law:	  	New York governing law and consent to exclusive New York jurisdiction.

  
 -14-

 Schedule I 
 The following items shall not constitute MACs under the Term Sheet: 
 Notice of delisting of the
Company’s stock on the New York Stock Exchange (NYSE). 
 Settlement of non-antitrust litigation in the aggregate amount not to exceed $7.5
million. 
 Events described in the Company’s Form 10-Q for the quarterly period ended March 27, 2011 filed on April 29, 2011,
including those described in Section 15 (Commitment and Contingencies) and Section 17 (Subsequent Events) of Part I, and in Section 1 (Legal Proceedings) and Section 5 (Other Information) of Part II. 

Events described in the Company’s Form 10-Q for the quarterly period ended June 26, 2011 filed on July 29, 2011, including those described
in Section 16 (Commitment and Contingencies) of Part I, and in Section 1 (Legal Proceedings) of Part II. 
 The recent amendments to
the First Lien Facility, as described in the 10-Q for the period ending June 26, 2011. 
 Nonpayment of interest payment due
August 15, 2011 under the Indenture, until the later of the date on which (x) the Bridge Loan Facility closes and (y) the grace period set forth in the Indenture for the nonpayment of interest expires. 

Items disclosed in writing to, and acknowledged by, the Exchanging Holders or a representative of the Exchanging Holders on or prior to the date of the
commitment letters for the Bridge Loan Facility, the First Lien Secured Notes and the Second Lien Secured Notes. 

  
 -15-Second Amended and Restated Credit Agreement

 Exhibit 10.1 
 EXECUTION COPY 
  
  

 
  
 SECOND AMENDED AND RESTATED CREDIT AGREEMENT 
 dated as of 

September 8, 2011 
 among 
 NORTHROP GRUMMAN CORPORATION 

The Lenders Party Hereto 
 JPMORGAN CHASE BANK, N.A., 
 as Administrative Agent 

CITIBANK, N.A., 

THE ROYAL BANK OF SCOTLAND PLC 
 and 
 WELLS FARGO BANK, NATIONAL ASSOCIATION, 

as Syndication Agents 
  

 
 J.P. MORGAN
SECURITIES LLC, 
 CITIGROUP GLOBAL MARKETS INC., 
 RBS SECURITIES INC. 
 and 

WELLS FARGO SECURITIES, LLC, 
 as Joint Lead Arrangers and Joint Bookrunners 
  

 
  

 

 TABLE OF CONTENTS 

 

							
	 	  	 	  	Page	 
	 ARTICLE I
	   

	
	 Definitions
	   

	 SECTION 1.01.
	  	Defined Terms	  	 	1	  
	 SECTION 1.02.
	  	Classification of Loans and Borrowings	  	 	18	  
	 SECTION 1.03.
	  	Terms Generally	  	 	18	  
	 SECTION 1.04.
	  	Accounting Terms; GAAP	  	 	19	  
	 SECTION 1.05.
	  	Currency Translation	  	 	19	  
	 SECTION 1.06.
	  	Unrestricted Subsidiaries	  	 	19	  
	
	 ARTICLE II
	   

	
	 The Credits
	   

			
	 SECTION 2.01.
	  	Commitments	  	 	19	  
	 SECTION 2.02.
	  	Loans and Borrowings	  	 	20	  
	 SECTION 2.03.
	  	Requests for Revolving Borrowings	  	 	20	  
	 SECTION 2.04.
	  	Competitive Bid Procedure	  	 	21	  
	 SECTION 2.05.
	  	Swingline Loans	  	 	23	  
	 SECTION 2.06.
	  	Letters of Credit	  	 	24	  
	 SECTION 2.07.
	  	Funding of Borrowings	  	 	30	  
	 SECTION 2.08.
	  	Interest Elections	  	 	30	  
	 SECTION 2.09.
	  	Termination, Reduction and Increase of Commitments	  	 	31	  
	 SECTION 2.10.
	  	Repayment of Loans; Evidence of Debt	  	 	33	  
	 SECTION 2.11.
	  	Prepayment of Loans	  	 	34	  
	 SECTION 2.12.
	  	Fees	  	 	35	  
	 SECTION 2.13.
	  	Interest	  	 	36	  
	 SECTION 2.14.
	  	Alternate Rate of Interest	  	 	37	  
	 SECTION 2.15.
	  	Increased Costs	  	 	37	  
	 SECTION 2.16.
	  	Break Funding Payments	  	 	39	  
	 SECTION 2.17.
	  	Taxes	  	 	39	  
	 SECTION 2.18.
	  	Payments Generally; Pro Rata Treatment; Sharing of Set-offs	  	 	42	  
	 SECTION 2.19.
	  	Mitigation Obligations; Replacement of Lenders	  	 	44	  
	 SECTION 2.20.
	  	Defaulting Lenders	  	 	45	  

  
 i 

							
	 	  	 	  	Page	 
	 ARTICLE III
	   

	
	 Representations and Warranties
	   

			
	 SECTION 3.01.
	  	Organization; Powers	  	 	46	  
	 SECTION 3.02.
	  	Authorization; Enforceability	  	 	47	  
	 SECTION 3.03.
	  	Governmental Approvals; No Conflicts	  	 	47	  
	 SECTION 3.04.
	  	Financial Condition; No Material Adverse Change	  	 	47	  
	 SECTION 3.05.
	  	Properties	  	 	47	  
	 SECTION 3.06.
	  	Litigation and Environmental Matters	  	 	47	  
	 SECTION 3.07.
	  	No Defaults	  	 	48	  
	 SECTION 3.08.
	  	Investment and Holding Company Status	  	 	48	  
	 SECTION 3.09.
	  	Taxes	  	 	48	  
	 SECTION 3.10.
	  	ERISA	  	 	48	  
	 SECTION 3.11.
	  	Disclosure	  	 	49	  
	 SECTION 3.12.
	  	Use of Proceeds	  	 	49	  
	 SECTION 3.13.
	  	Margin Stock	  	 	49	  
	 SECTION 3.14.
	  	Pari Passu Obligations	  	 	49	  
	
	 ARTICLE IV
	   

	
	 Conditions
	   

			
	 SECTION 4.01.
	  	Effective Date	  	 	49	  
	 SECTION 4.02.
	  	Each Credit Event	  	 	50	  
	
	 ARTICLE V
	   

	
	 Affirmative Covenants
	   

			
	 SECTION 5.01.
	  	Financial Statements and Other Information	  	 	51	  
	 SECTION 5.02.
	  	Notices of Material Events	  	 	52	  
	 SECTION 5.03.
	  	Existence; Conduct of Business	  	 	52	  
	 SECTION 5.04.
	  	Payment of Obligations	  	 	52	  
	 SECTION 5.05.
	  	Insurance	  	 	53	  
	 SECTION 5.06.
	  	Inspection Rights	  	 	53	  
	 SECTION 5.07.
	  	Compliance with Laws	  	 	53	  
	 SECTION 5.08.
	  	Incorporation by Reference	  	 	53	  
	
	 ARTICLE VI
	   

	
	 Negative Covenants
	   

			
	 SECTION 6.01.
	  	Liens	  	 	54	  
	 SECTION 6.02.
	  	Fundamental Changes	  	 	55	  
	 SECTION 6.03.
	  	Consolidated Debt to Capitalization Ratio	  	 	56	  

  
 ii 

							
	 	  	 	  	Page	 
	 ARTICLE VII
	   

	
	 Events of Default
	   

	
	 ARTICLE VIII
	   

	
	 The Administrative Agent
	   

	
	 ARTICLE IX
	   

	
	 Guarantee
	   

			
	 SECTION 9.01.
	  	Guarantee	  	 	61	  
	 SECTION 9.02.
	  	Release of Guarantee	  	 	63	  
	
	 ARTICLE X
	   

	
	 Miscellaneous
	   

	 SECTION 10.01.
	  	Notices	  	 	63	  
	 SECTION 10.02.
	  	Waivers; Amendments	  	 	64	  
	 SECTION 10.03.
	  	Expenses; Indemnity; Damage Waiver	  	 	65	  
	 SECTION 10.04.
	  	Successors and Assigns	  	 	66	  
	 SECTION 10.05.
	  	Survival	  	 	70	  
	 SECTION 10.06.
	  	Counterparts; Integration; Effectiveness	  	 	70	  
	 SECTION 10.07.
	  	Severability	  	 	70	  
	 SECTION 10.08.
	  	No Reliance on Margin Stock	  	 	71	  
	 SECTION 10.09.
	  	Governing Law; Jurisdiction; Consent to Service of Process	  	 	71	  
	 SECTION 10.10.
	  	WAIVER OF JURY TRIAL	  	 	71	  
	 SECTION 10.11.
	  	Headings	  	 	72	  
	 SECTION 10.12.
	  	Confidentiality	  	 	72	  
	 SECTION 10.13.
	  	Interest Rate Limitation	  	 	72	  
	 SECTION 10.14.
	  	Release of Guarantee	  	 	73	  
	 SECTION 10.15.
	  	Conversion of Currencies	  	 	73	  
	 SECTION 10.16.
	  	USA PATRIOT Act Notice	  	 	73	  
	 SECTION 10.17.
	  	No Fiduciary Relationship	  	 	74	  
	 SECTION 10.18.
	  	Non-Public Information	  	 	74	  
	 SECTION 10.19.
	  	Markit Data	  	 	74	  

  
 iii

							
	 SCHEDULES:
	  				  	
			
	 Schedule 2.01
	  	 	—  	  	  	Commitments
	 Schedule 2.06
	  	 	—  	  	  	LC Commitment Schedule
			
	 ANNEXES:
	  				  	
			
	 Annex I
	  	 	—  	  	  	Pricing Categories
			
	 EXHIBITS:
	  				  	
			
	 Exhibit A
	  	 	—  	  	  	Form of Assignment and Assumption
	 Exhibit B-1
	  	 	—  	  	  	Form of Opinion of Sheppard, Mullin, Richter & Hampton LLP, Borrower’s Counsel
	 Exhibit B-2
	  	 	—  	  	  	Form of Opinion of Jennifer C. McGarey, Esq., Borrower’s Counsel
	 Exhibit C
	  	 	—  	  	  	Confidentiality Agreement
	 Exhibit D
	  	 	—  	  	  	Form of Letter of Credit Application
	 Exhibit E-1
	  	 	—  	  	  	Form of U.S. Tax Certificate
	 Exhibit E-2
	  	 	—  	  	  	Form of U.S. Tax Certificate
	 Exhibit E-3
	  	 	—  	  	  	Form of U.S. Tax Certificate
	 Exhibit E-4
	  	 	—  	  	  	Form of U.S. Tax Certificate

  
 iv 

 SECOND AMENDED AND RESTATED CREDIT AGREEMENT dated as of September 8,
2011, among NORTHROP GRUMMAN CORPORATION, a Delaware corporation, as Borrower; NORTHROP GRUMMAN SYSTEMS CORPORATION, a Delaware corporation, as Guarantor; the LENDERS party hereto; JPMORGAN CHASE BANK, N.A., as Administrative Agent, an Issuing Bank
and a Swingline Lender; and CITIBANK, N.A., THE ROYAL BANK OF SCOTLAND PLC and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Syndication Agents. 
 The parties hereto agree that the Existing Credit Agreement shall, upon the satisfaction of the conditions set forth in Section 4.01, be amended and restated to read in its entirety as set forth
herein: 
 ARTICLE I 
 Definitions 
 SECTION 1.01. Defined Terms. As used in this
Agreement, the following terms have the meanings specified below: 
 “364-Day Credit Agreement” means the
364-Day Credit Agreement dated as of the date hereof among the Borrower, the Guarantor, the lenders party thereto; JPMorgan Chase Bank, N.A., as Administrative Agent; and Citibank, N.A., The Royal Bank of Scotland plc and Wells Fargo Bank, National
Association, as Syndication Agents. 
 “ABR”, when used in reference to any Loan or Borrowing, refers to
whether such Loan, or the Loans comprising such Borrowing, are bearing interest at a rate determined by reference to the Alternate Base Rate. 
 “Adjusted LIBO Rate” means, with respect to any Eurodollar Borrowing for any Interest Period, an interest rate per annum (rounded upwards, if necessary to the next 1/100 of 1%) equal to
(a) the LIBO Rate for such Interest Period multiplied by (b) the Statutory Reserve Rate. 
 “Administrative
Agent” means JPMCB in its capacity as administrative agent for the Lenders hereunder, or any successor thereto appointed in accordance with Article VIII. 
 “Administrative Questionnaire” means an Administrative Questionnaire in a form supplied by the Administrative Agent. 

“Affiliate” means, with respect to a specified Person, another Person that directly, or indirectly through one or more
intermediaries, Controls or is Controlled by or is under common Control with the Person specified. 

“Agreement” means this Second Amended and Restated Credit Agreement (including the Schedules and Exhibits hereto).

 “Agreement Currency” has the meaning assigned to such term in
Section 10.15(b). 
 “Alternate Base Rate” means, for any day, a rate per annum equal
to the greatest of (a) the Prime Rate in effect on such day, (b) the Federal Funds Effective Rate in effect on such day plus  1/2 of 1% per annum and (c) the LIBO Rate on such day (or if such day is not a Business Day, the immediately preceding Business Day) for a deposit in
US Dollars with a maturity of one month plus 1% per annum. For purposes of clause (c) above, the LIBO Rate on any day shall be based on the rate per annum appearing on the Reuters “LIBOR01” screen displaying British Bankers’
Association Interest Settlement Rates (or on any successor or substitute screen provided by Reuters, or any successor to or substitute for such service, providing rate quotations comparable to those currently provided on such screen, as determined
by the Administrative Agent from time to time for purposes of providing quotations of interest rates applicable to dollar deposits in the London interbank market) at approximately 11:00 a.m., London time, two Business Days prior to such day for
deposits in dollars with a maturity of one month. Any change in the Alternate Base Rate due to a change in the Prime Rate, the Federal Funds Effective Rate or the LIBO Rate shall be effective from and including the effective date of such change in
the Prime Rate, the Federal Funds Effective Rate or the LIBO Rate, respectively. 
 “Applicable Commitment Fee
Rate” means at any time the applicable rate per annum set forth on Annex I under the caption “Commitment Fee Rate” based on the Pricing Category of the Applicable Index Debt on such date. 

“Applicable Creditor” has the meaning assigned to such term in Section 10.15(b). 

“Applicable Index Debt” means, at any date of determination, (a) prior to the release of the Guarantor, whichever
of (i) the Borrower’s Index Debt and (ii) the Guarantor’s Index Debt is in the superior (i.e. the numerically lower) Pricing Category, and (b) after the release of the Guarantor, the Borrower’s Index Debt. 

“Applicable LC Participation Fee Rate” means, at any time, (a) in the case of any Financial Letter of Credit, the
Credit Default Swap Spread, provided that the Applicable LC Participation Fee Rate shall in no event be less than the Minimum Applicable LC Participation Fee Rate or higher than the Maximum Applicable LC Participation Fee Rate and (b) in
the case of any Performance Letter of Credit, 75% of the Applicable LC Participation Fee Rate that would be in effect under the preceding clause (a) for a Financial Letter of Credit, provided that the Applicable LC Participation Fee Rate
shall in no event be less than the Minimum Applicable LC Participation Fee Rate or higher than the Maximum Applicable LC Participation Fee Rate; provided further that if the Credit Default Swap Spread shall be unavailable, the
Applicable LC Participation Fee Rate shall be determined as provided in the definition of “Credit Default Swap Spread”. 
 “Applicable Margin” means, at any time, (a) in the case of any Eurodollar Loan, the Credit Default Swap Spread, but in no event less than the Minimum Applicable LIBOR Margin or
higher than the Maximum Applicable LIBOR Margin and (b) in the case of any ABR Loan, the Credit Default Swap Spread, but in no event less than the Minimum Applicable LIBOR Margin or higher than the Maximum Applicable LIBOR Margin, minus
1% per annum, but in no event less than 0% per annum; provided, that if the Credit Default Swap Spread shall be unavailable, the Applicable Margin shall be determined as provided in the definition of “Credit Default Swap
Spread”. 

  
 2 

 “Applicable Percentage” means, with respect to any Lender, the percentage
of the total Commitments represented by such Lender’s Commitment; provided that if any Defaulting Lender exists at such time, then, for purposes of Section 2.20, the Applicable Percentages shall be calculated disregarding such
Defaulting Lender’s Revolving Commitment. If the Commitments have terminated or expired, the Applicable Percentages shall be determined based upon the Commitments most recently in effect, giving effect to any assignments. 

“Approved Fund” means any Person (other than a natural person) that is engaged in making, purchasing, holding or
investing in bank loans and similar extensions of credit in the ordinary course of its business and that is administered or managed by a Lender, an Affiliate of a Lender or an entity or an Affiliate of an entity that administers or manages a Lender,
and which has the operational capability to administer revolving credits of the type contemplated by this Agreement, or which has an arrangement with the related Lender for the performance of its obligations hereunder. 

“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 10.04), and accepted by the Administrative Agent, in the form of Exhibit A or any other form approved by the Administrative Agent and the Borrower. 

“Availability Period” means the period from and including the Effective Date to but excluding the earlier of the
Maturity Date and the date of termination of the Commitments. 
 “Bankruptcy Event” means, with respect to any
Person, that such Person has become the subject of a bankruptcy or insolvency proceeding, or has had a receiver, conservator, trustee, administrator, custodian, assignee for the benefit of creditors or similar Person charged with the reorganization
or liquidation of its business appointed for it, or has taken any action in furtherance of, or indicating its consent to, approval of or acquiescence in, any such proceeding or appointment; provided that a Bankruptcy Event shall not result solely by
virtue of any ownership interest, or the acquisition of any ownership interest, in such Person by a Governmental Authority so long as such ownership interest does not result in or provide such Person with immunity from the jurisdiction of courts
within the United States of America or from the enforcement of judgments or writs of attachment on its assets or permit such Person (or such Governmental Authority) to reject, repudiate, disavow or disaffirm any agreements made by such Person.

 “Board” means the Board of Governors of the Federal Reserve System of the United States of America.

 “Borrower” means Northrop Grumman Corporation, a Delaware corporation, and its successors and permitted
assigns. 
 “Borrowing” means (a) Revolving Loans of the same Type, made, converted or continued on the
same date and, in the case of Eurodollar Loans, as to which a single Interest Period is in effect, (b) a Competitive Loan or group of Competitive Loans of the same Type made on the same date and as to which a single Interest Period is in effect
or (c) a Swingline Loan. 

  
 3 

 “Borrowing Request” means a request by the Borrower for a Revolving
Borrowing in accordance with Section 2.03. 
 “Business Day” means any day that is not a Saturday, Sunday
or other day on which commercial banks in New York City are authorized or required by law to remain closed; provided that, when used in connection with a Eurodollar Loan, the term “Business Day” shall also exclude any
day on which banks are not open for dealings in US Dollar deposits in the London interbank market. 
 “Capital Lease
Obligations” of any Person means the obligations of such Person to pay rent or other amounts under any lease of (or other arrangement conveying the right to use) real or personal property, or a combination thereof, which obligations are
required to be classified and accounted for as capital leases on a balance sheet of such Person under GAAP, and the amount of such obligations shall be the capitalized amount thereof determined in accordance with GAAP. 

“Capital Markets Agreement” means any instrument or agreement evidencing or governing Capital Markets Debt. 

“Capital Markets Debt” means, as of each date of determination, Indebtedness existing as of that date and issued
pursuant to one agreement or indenture or a group of related agreements or indentures, in each case in an aggregate principal amount exceeding $150,000,000 that is owed to financial institutions or evidenced by bonds, notes, debentures or similar
instruments. 
 “Change in Control” means (a) the acquisition of ownership, directly or indirectly,
beneficially or of record, by any Person or group (within the meaning of the Securities Exchange Act of 1934 and the rules of the Securities and Exchange Commission thereunder as in effect on the date hereof) of Equity Interests representing more
than 50% of the aggregate ordinary voting power represented by the issued and outstanding Equity Interests of the Borrower or (b) occupation of a majority of the seats (other than vacant seats) on the board of directors of the Borrower by
Persons who were neither (i) nominated by the board of directors of the Borrower nor (ii) appointed by directors so nominated. 
 “Change in Law” means (a) the adoption of any law, rule or regulation after the date of this Agreement, (b) any change in any law, rule or regulation or in the interpretation or
application thereof by any Governmental Authority after the date of this Agreement or (c) compliance by any Lender or any Issuing Bank (or, for purposes of Section 2.15(b), by any lending office of such Lender or by such Lender’s or
such Issuing Bank’s holding company, if any) with any request, rule, guideline or directive (whether or not having the force of law) of any Governmental Authority made or issued after the date of this Agreement; provided that,
notwithstanding anything herein to the contrary, (i) the Dodd-Frank Wall Street Reform and Consumer Protection Act and all requests, rules, guidelines or directives thereunder or issued in

  
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connection therewith and (ii) all requests, rules guidelines or directives concerning capital adequacy promulgated by the Bank for International Settlements, the Basel Committee on Banking
Regulations and Supervisory Practices (or any successor similar authority) or the United States financial regulatory authorities, in each case pursuant to Basel III, shall in each case be deemed to be a “Change in Law”, whether enacted,
adopted, promulgated or issued before or after the date of this Agreement. 
 “Charges” has the meaning
assigned to such term in Section 10.13. 
 “Class”, when used in reference to any Loan or Borrowing,
refers to whether such Loan, or the Loans comprising such Borrowing, are Revolving Loans, Competitive Loans or Swingline Loans. 

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

“Commitment” means, with respect to each Lender, the commitment of such Lender to make Revolving Loans and to acquire
participations in Letters of Credit and Swingline Loans hereunder, expressed as an amount representing the maximum aggregate amount of such Lender’s Revolving Credit Exposure hereunder, as such commitment may be (a) reduced or increased
from time to time pursuant to Section 2.09 and (b) reduced or increased from time to time pursuant to assignments by or to such Lender pursuant to Section 10.04. The initial amount of each Lender’s Commitment is set forth on
Schedule 2.01, or in the Assignment and Assumption pursuant to which such Lender shall have assumed its Commitment, as applicable. The initial aggregate amount of the Lenders’ Commitments is $1,500,000,000. 

“Competitive Bid” means an offer by a Lender to make a Competitive Loan in accordance with Section 2.04.

 “Competitive Bid Rate” means, with respect to any Competitive Bid, the Margin or the Fixed Rate, as
applicable, offered by the Lender making such Competitive Bid. 
 “Competitive Bid Request” means a request by
the Borrower for Competitive Bids in accordance with Section 2.04. 
 “Competitive Loan” means a Loan made
pursuant to Section 2.04. 
 “Confidentiality Agreement” means a confidentiality agreement in the form of
Exhibit C. 
 “Consolidated Assets” means, at any time, all assets of the Borrower and the
Subsidiaries at such time, as determined on a consolidated basis in accordance with GAAP. 
 “Consolidated
Debt” means, for any date of determination and without duplication, all indebtedness for borrowed money and Capital Lease Obligations reported as indebtedness in the consolidated financial statements of the Borrower and its Subsidiaries
prepared as of such date of determination, plus all indebtedness for borrowed money and Capital Lease Obligations incurred by third parties and guaranteed by the Borrower or a Subsidiary not otherwise reported as indebtedness in such consolidated
financial statements. 

  
 5 

 “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. “Controlled” has a correlative meaning thereto. 

“Credit Default Swap Spread” means at any time, with respect to any Revolving Loan or Letter of Credit, the credit
default swap spread for the Applicable Index Debt, determined as of the close of business on the Business Day immediately preceding the most recent Determination Date applicable to such Revolving Loan or Letter of Credit, as reported by Markit and
interpolated to the Maturity Date based on Markit Data; provided that if the Maturity Date will occur in less than one year, the Credit Default Swap Spread shall be based on the credit default swap spread reported for a period of one year.
The Credit Default Swap Spread so determined with respect to any Revolving Loan or Letter of Credit shall become effective on the date such Revolving Loan is made or such Letter of Credit issued or the day immediately following the most recent
applicable Determination Date therefor, as the case may be, and shall remain in effect through and including the next Determination Date. If at any applicable Determination Date the Credit Default Swap Spread is unavailable, the Borrower and the
Lenders shall negotiate in good faith (for a period of up to thirty days after such Determination Date (such thirty-day period, the “Negotiation Period”)) to agree on an alternative method for establishing the Applicable Margin for
Eurodollar Loans and ABR loans and the Applicable LC Participation Fee Rate for Letters of Credit. The Applicable Margin for Eurodollar Loans and ABR Loans and the Applicable LC Participation Fee Rate for Letters of Credit at any date of
determination thereof during the Negotiation Period shall be based upon the then most recently available quote of the Credit Default Swap Spread. If no such alternative method is agreed upon during the Negotiation Period, (a) the Applicable
Margin at any date of determination subsequent to the end of the Negotiation Period shall be (i) in the case of Eurodollar Loans, 75% of the Maximum Applicable LIBOR Margin, and (ii) in the case of ABR Loans, 75% of the Maximum Applicable
LIBOR Margin minus 1.00% per annum (but in no event less than zero) and (b) the Applicable LC Participation Fee Rate at any date of determination subsequent to the end of the Negotiation Period shall be (i) in the case of a Financial
Letter of Credit, 75% of the Maximum Applicable LIBOR Margin, and (ii) in the case of a Performance Letter of Credit, 56.25% of the Maximum Applicable LIBOR Margin. 
 “Credit Party” means the Administrative Agent, the Issuing Banks, the Swingline Lenders and each other Lender. 
 “Data Provider” has the meaning assigned to such term in Section 10.19(c). 
 “Default” means any event or condition which constitutes an Event of Default or which upon notice, lapse of time or both would, unless cured or waived, become an Event of Default.

 “Defaulting Lender” means any Lender that (a) has failed, within two Business Days of the date required
to be funded or paid, (i) to fund any portion of its Loans, (ii) to fund any portion of its participations in Letters of Credit or Swingline Loans or (iii) to pay to any Credit Party any other amount required to be paid by it
hereunder, unless, in the case of clause (i) above, such Lender notifies the Administrative Agent in writing that such failure is the result of such Lender’s good faith determination that a condition precedent to funding (specifically

  
 6 

 
identified in such writing, including, if applicable, by reference to a specific Default) has not been satisfied, (b) has notified the Borrower or any Credit Party in writing, or has made a
public statement, to the effect that it does not intend or expect to comply with any of its funding obligations under this Agreement (unless such writing or public statement indicates that such position is based on such Lender’s good-faith
determination that a condition precedent (specifically identified in such writing, including, if applicable, by reference to a specific Default) to funding a Loan cannot be satisfied) or generally under other agreements in which it commits to extend
credit, (c) has failed, within three Business Days after request by a Credit Party made in good faith to provide a certification in writing from an authorized officer of such Lender that it will comply with its obligations to fund prospective
Loans and participations in then outstanding Letters of Credit and Swingline Loans; provided that such Lender shall cease to be a Defaulting Lender pursuant to this clause (c) upon such Credit Party’s receipt of such certification
in form and substance reasonably satisfactory to such Credit Party and the Administrative Agent, (d) has become a “Defaulting Lender” under and as defined in the 364-Day Credit Agreement or (e)(i) has become the subject of a
Bankruptcy Event, (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) has
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 by a Governmental Authority. 
 “Designated Foreign Currency” means any
foreign currency that is freely traded and exchangeable into US Dollars. 
 “Designated Payment Account” means
an account with the Administrative Agent designated from time to time by the Borrower in a writing executed by a Financial Officer. 
 “Designated Users” has the meaning assigned to such term in Section 10.19(a). 
 “Determination Date” means (a) in the case of any Eurodollar Loan, the second Business Day prior to the borrowing of such Loan and the second Business Day prior to the
continuation of such Loan for an additional Interest Period, provided that, in the case of any Eurodollar Loan having an Interest Period of greater than three months, the second Business Day prior to each three-month period succeeding the
initial three-month period shall also be a Determination Date, (b) in the case of any ABR Loan or any Letter of Credit, the date of an initial borrowing of any ABR Loans or issuance of any Letter of Credit (prior to which no ABR Loans or
Letters of Credit were outstanding) and thereafter the first Business Day of each fiscal quarter so long as any ABR Loans or Letters of Credit are outstanding. 
 “Effective Date” has the meaning assigned to such term in Section 4.01. 
 “Environmental Laws” means all applicable laws, rules, regulations, codes, ordinances, orders, decrees, judgments, injunctions, notices or binding agreements issued, promulgated or
entered into by any Governmental Authority, relating in any way to the environment, preservation or reclamation of natural resources, the management, release or threatened release of any Hazardous Material or to health and safety matters.

  
 7 

 “Equity Interests” means shares of capital stock, partnership interests,
membership interests in a limited liability company, beneficial interests in a trust or other equity ownership interests in a Person, and any warrants, options or other rights entitling the holder thereof to purchase or acquire any such equity
interest. 
 “ERISA” means the Employee Retirement Income Security Act of 1974, as amended from time to time.

 “ERISA Group” means the Borrower and all members of a controlled group of corporations and all trades or
businesses (whether or not incorporated) under common control that, together with the Borrower, are treated as a single employer under Section 414 of the Code. 
 “Eurodollar”, when used in reference to any Loan or Borrowing, refers to whether such Loan, or the Loans comprising such Borrowing, are bearing interest at a rate determined by reference
to the Adjusted LIBO Rate (or, in the case of a Competitive Loan, the LIBO Rate). 
 “Event of Default” has the
meaning assigned to such term in Article VII. 
 “Excluded Taxes” means, with respect to the
Administrative Agent, any Lender, any Issuing Bank or any other recipient of any payment to be made by or on account of any obligation of the Borrower or the Guarantor hereunder, (a) income or franchise taxes imposed on (or measured by) its net
income by the United States of America, or by the jurisdiction under the laws of which such recipient is organized or in which its principal office is located or, in the case of any Lender, in which its applicable lending office is located,
(b) any branch profits taxes imposed by the United States of America or any similar tax imposed by any other jurisdiction in which such recipient is located and (c) in the case of a Foreign Lender (other than an assignee pursuant to a
request by the Borrower under Section 2.19(b) or 10.02(c)), any withholding tax that is imposed (including FATCA) by the United States of America on amounts payable to such Foreign Lender by the Borrower or the Guarantor from locations in the
United States of America at the time such Foreign Lender becomes a party to this Agreement (or designates a new lending office) or is attributable to such Foreign Lender’s failure to comply with Section 2.17(f), 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 2.17(a).

 “Existing Credit Agreement” means the Borrower’s Amended and Restated Credit Agreement dated as of
August 10, 2007 (as amended, restated, replaced, supplemented or modified from time to time), as in effect immediately prior to the effectiveness of this Agreement. 
 “FATCA” means Sections 1471 through 1474 of the Code, as of the date of this Agreement and any regulations or official interpretations thereof. 

“Federal Funds Effective Rate” means, for any day, the weighted average (rounded upwards, if necessary, to the next
1/100 of 1%) of the rates on overnight Federal funds transactions with members of the Federal Reserve System arranged by Federal funds brokers, as published on the next succeeding Business Day by the Federal Reserve Bank of New York, or, if
such rate is not so published for any day that is a Business Day, the average (rounded upwards, if necessary, to the next 1/100 of 1%) of the quotations for such day for such transactions received by the Administrative Agent from three Federal funds
brokers of recognized standing selected by it. 

  
 8 

 “Financial Letter of Credit” means a Letter of Credit that is not a
Performance Letter of Credit. 
 “Financial Officer” means the chief financial officer, principal accounting
officer, treasurer, assistant treasurer or controller of the Borrower. 
 “Fixed Rate” means, with respect to
any Competitive Loan (other than a Eurodollar Competitive Loan), the fixed rate of interest per annum specified by the Lender making such Competitive Loan in its related Competitive Bid. 

“Fixed Rate Loan” means a Competitive Loan bearing interest at a Fixed Rate. 

“Foreign Lender” means any Lender that is organized under the laws of a jurisdiction other than that in which the
Borrower is located. For purposes of this definition, the United States of America, each State thereof and the District of Columbia shall be deemed to constitute a single jurisdiction. 

“Funded Debt Agreement” means any agreement, or group of related agreements, evidencing Funded Debt. 

“Funded Debt” means any Indebtedness for borrowed money (other than Loans and Letters of Credit under this Agreement) of
the Borrower and/or one or more of its Restricted Subsidiaries. 
 “GAAP” means generally accepted accounting
principles in the United States of America, applied in accordance with Section 1.04. 
 “Governmental
Authority” means the government of the United States of America, any other nation or 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. 
 “Guarantor” means Northrop Grumman Systems Corporation, a Delaware corporation and a direct wholly owned subsidiary of the Borrower. 

“Hazardous Materials” means all explosive or radioactive substances or wastes and all hazardous or toxic substances,
wastes or other pollutants, including petroleum or petroleum distillates, asbestos or asbestos containing materials, polychlorinated biphenyls, radon gas, infectious or medical wastes and all other substances or wastes of any nature regulated
pursuant to any Environmental Law. 
 “Increase Effective Date” has the meaning assigned to such term in
Section 2.09(d). 

  
 9 

 “Increasing Lender” has the meaning assigned to such term in
Section 2.09(d). 
 “Indebtedness” means, for any Person, indebtedness for borrowed money and Capital
Lease Obligations reported as indebtedness in the consolidated financial statements of that Person and its consolidated subsidiaries, plus all indebtedness for borrowed money and Capital Lease Obligations incurred by third parties and guaranteed by
that Person or any of its consolidated subsidiaries not otherwise reported as indebtedness in such consolidated financial statements. 
 “Indemnified Taxes” means Taxes other than Excluded Taxes. 

“Indemnitee” has the meaning assigned to such term in Section 10.03(b). 

“Index Debt” means senior, unsecured long-term indebtedness for borrowed money that does not have the benefit of any
guarantee or other credit enhancement (other than (i) in the case of indebtedness of the Guarantor, a guarantee by the Borrower or (ii) in the case of indebtedness of the Borrower, but only prior to the release of the guarantee set forth
in Article IX, a guarantee by the Guarantor). 
 “Initial Loans” has the meaning assigned to such term in
Section 2.09(d). 
 “Interest Election Request” means a request by the Borrower to convert or continue a
Revolving Borrowing in accordance with Section 2.08. 
 “Interest Payment Date” means (a) with
respect to any ABR Loan (other than a Swingline Loan), the last day of each March, June, September and December, (b) with respect to any Eurodollar Loan, the last day of the Interest Period applicable to the Borrowing of which such Loan is a
part and, in the case of a Eurodollar Borrowing with an Interest Period of more than three months’ duration, each day prior to the last day of such Interest Period that occurs at intervals of three months’ duration after the first day of
such Interest Period, (c) with respect to any Fixed Rate Loan, the last day of the Interest Period applicable to the Borrowing of which such Loan is a part and, in the case of a Fixed Rate Borrowing with an Interest Period of more than
90 days’ duration (unless otherwise specified in the applicable Competitive Bid Request), each day prior to the last day of such Interest Period that occurs at intervals of 90 days’ duration after the first day of such Interest
Period, and any other dates that are specified in the applicable Competitive Bid Request as Interest Payment Dates with respect to such Borrowing and (d) with respect to any Swingline Loan, the day that such Loan is required to be repaid.

 “Interest Period” means (a) with respect to any Eurodollar Revolving Borrowing, the period commencing
on the date of such Borrowing and ending on the numerically corresponding day in the calendar month that is one week or one, two, three or six months thereafter, or any other period agreed to by the Borrower and each applicable Lender, as the
Borrower may elect, (b) with respect to any Eurodollar Competitive Borrowing, the period commencing on the date of such Borrowing and ending 7 days thereafter, or on the numerically corresponding day in the calendar month that is one, two,
three or six months thereafter, or any other period agreed to by the Borrower and each advancing Lender, as the Borrower may elect, and (c) with respect to any Fixed Rate Borrowing, the period (which shall not be less than 7 days or more than
360 days) commencing on the date of such Borrowing and ending on the date 

  
 10 

 
specified in the applicable Competitive Bid Request; provided, that (i) if any Interest Period would end on a day other than a Business Day, such Interest Period shall be extended to
the next succeeding Business Day unless, in the case of a Eurodollar Borrowing only, such next succeeding Business Day would fall in the next calendar month, in which case such Interest Period shall end on the preceding Business Day and
(ii) any Interest Period pertaining to a Eurodollar Borrowing that commences on the last Business Day of a calendar month (or on a day for which there is no numerically corresponding day in the last calendar month of such Interest Period) shall
end on the last Business Day of the last calendar month of such Interest Period. For purposes hereof, the date of a Borrowing initially shall be the date on which such Borrowing is made and, in the case of a Revolving Borrowing, thereafter shall be
the effective date of the most recent conversion or continuation of such Borrowing. 
 “IRS” means the United
States Internal Revenue Service. 
 “ISP” means, with respect to any Letter of Credit, the “International
Standby Practices 1998” published by the Institute of International Banking Law & Practice (or such later version thereof as may be in effect at the time of issuance). 

“Issuing Bank” means JPMCB, Citibank, N.A., The Royal Bank of Scotland plc, Wells Fargo Bank, National Association and
each other person that shall have become an Issuing Bank hereunder as provided in Section 2.06(i), in each case in its capacity as an issuer of Letters of Credit hereunder, and its successors in such capacity as provided in
Section 2.06(j). Each Issuing Bank may, in its discretion, arrange for one or more Letters of Credit to be issued by its Affiliates (provided that the identity and creditworthiness of the Affiliate is reasonably acceptable to the Borrower), in
which case the term “Issuing Bank” shall include any such Affiliate with respect to Letters of Credit issued by such Affiliate. 
 “Issuing Bank Agreement” has the meaning assigned to such term in Section 2.06(i). 
 “JPMCB” means JPMorgan Chase Bank, N.A. and its successors. 

“Judgment Currency” has the meaning assigned to such term in Section 10.15(b). 

“LC Commitment” means, with respect to each Issuing Bank, the commitment of such Issuing Bank to issue Letters of Credit
pursuant to Section 2.06. The initial amount of each Issuing Bank’s LC Commitment is set forth on Schedule 2.06, or in such Issuing Bank’s Issuing Bank Agreement. 

“LC Disbursement” means a payment made by an Issuing Bank pursuant to a Letter of Credit. 

“LC Exchange Rate” means, on any day, with respect to US Dollars in relation to any Designated Foreign Currency, the
rate at which US Dollars may be exchanged into such currency, as set forth at approximately 12:00 noon, New York City time, on such day on the applicable Reuters World Currency Page. In the event that any such rate does not appear on the applicable
Reuters World Currency Page, the LC Exchange Rate shall be determined by reference to such other publicly available service for displaying exchange rates as may be agreed 

  
 11 

 
upon by the Administrative Agent and the Borrower or, in the absence of such agreement, such LC Exchange Rate shall instead be the spot rate of exchange of the Administrative Agent, at or about
11:00 a.m., London time, on such date for the purchase of such Designated Foreign Currency with US Dollars for delivery two Business Days later; provided that if at the time of any such determination, for any reason, no such spot rate is
being quoted, the Administrative Agent, after consultation with the Borrower, may use any reasonable method it deems appropriate to determine such rate, and such determination shall be conclusive absent manifest error. 

“LC Exposure” means, at any time, the sum of (a) the aggregate of the US Dollar Equivalents of the undrawn amounts
of all outstanding Letters of Credit at such time plus (b) the aggregate of the US Dollar Equivalents of all LC Disbursements that have not yet been reimbursed by or on behalf of the applicable Borrower at such time (determined as provided in
Section 2.06 as of the applicable LC Participation Calculation Dates in the case of LC Disbursements in respect of which the Borrower’s reimbursement obligations have been converted to US Dollar amounts in accordance with such Section).
The LC Exposure of any Lender at any time shall be its Applicable Percentage of the total LC Exposure at such time. 

“LC Participation Calculation Date” means, with respect to any LC Disbursement made in a currency other than US Dollars,
(a) the date on which the applicable Issuing Bank shall advise the Administrative Agent that it purchased with US Dollars the currency used to make such LC Disbursement, or (b) if such Issuing Bank shall not advise the Administrative Agent
that it made such a purchase, the date on which such LC Disbursement is made. 
 “Lenders” means the Persons
listed on Schedule 2.01 and any other Person that shall have become a party hereto pursuant to an Assignment and Assumption in compliance with Section 10.04, other than any such Person that ceases to be a party hereto pursuant to an
Assignment and Assumption. Unless the context otherwise requires, the term “Lenders” includes the Swingline Lender. 

“Letter of Credit” means any letter of credit issued pursuant to this Agreement. 

“LIBO Rate” means, with respect to any Eurodollar Borrowing for any Interest Period, the rate appearing on the Reuters
“LIBOR01” screen displaying British Bankers’ Association Interest Settlement Rates (or on any successor or substitute screen of such service, or any successor to or substitute for such service, providing rate quotations comparable to
those currently provided on such page of such service, as determined by the Administrative Agent from time to time for purposes of providing quotations of interest rates applicable to US Dollar deposits in the London interbank market) at
approximately 11:00 a.m., London time, two Business Days prior to the commencement of such Interest Period, as the rate for US Dollar deposits with a maturity comparable to such Interest Period. In the event that such rate is not available at such
time for any reason, then the “LIBO Rate” with respect to such Eurodollar Borrowing for such Interest Period shall be the rate at which US Dollar deposits of $5,000,000 and for a maturity comparable to such Interest Period are
offered by the principal London office of the Administrative Agent in immediately available funds in the London interbank market at approximately 11:00 a.m., London time, two Business Days prior to the commencement of such Interest Period.

  
 12 

 “Lien” means, with respect to any asset, any mortgage, deed of trust, lien,
pledge, hypothecation, encumbrance, charge or security interest in, on or of such asset. 
 “Loan Parties”
means the Borrower and the Guarantor (but, in the case of the Guarantor, only for so long as the Guarantor has not been released from the guarantee contained in Section 9.01 pursuant to Section 9.02 or Section 10.14). 

“Loans” means the loans made by the Lenders to the Borrower pursuant to this Agreement, and for the avoidance of doubt,
includes Competitive Loans and Swingline Loans. 
 “Margin” means, with respect to any Competitive Loan bearing
interest at a rate based on the LIBO Rate, the marginal rate of interest, if any, to be added to or subtracted from the LIBO Rate to determine the rate of interest applicable to such Loan, as specified by the Lender making such Loan in its related
Competitive Bid. 
 “Margin Stock” has the meaning ascribed to such term in Regulation U issued by the
Board. 
 “Markit” means Markit Group Limited or any successor thereto. 

“Markit Data” has the meaning assigned to such term in Section 10.19(a). 

“Material Adverse Effect” means a material adverse effect on (a) the ability of the Loan Parties to perform their
obligations under this Agreement, (b) the validity or enforceability of this Agreement, (c) the rights and remedies of any Lender or the Administrative Agent under this Agreement, or (d) the timely payment of the principal of or
interest on the Loans or other amounts payable in connection therewith. 
 “Material Payment Default” means, as
to any Funded Debt Agreement, that any amount of principal or interest aggregating $100,000 or more is overdue thereunder. 

“Maturity Date” means September 8, 2016. 
 “Maximum Applicable LC Participation Fee Rate” means, on any date, with respect to any Financial Letter of Credit or Performance Letter of Credit, the applicable rate per annum set forth
on Annex I under the caption “Maximum Applicable LC Participation Fee Rate” based on the Pricing Category of the Applicable Index Debt on such date. 
 “Maximum Applicable LIBOR Margin” means, at any time, with respect to any Eurodollar Revolving Loan, the applicable rate per annum set forth on Annex I under the caption “Maximum
Applicable LIBOR Margin” based on the Pricing Category of the Applicable Index Debt on such date. 
 “Maximum
Rate” has the meaning assigned to such term in Section 10.13. 
 “Minimum Applicable LC Participation Fee
Rate” means, on any date, with respect to any Financial Letter of Credit or Performance Letter of Credit, the applicable rate per annum set forth on Annex I under the caption “Minimum Applicable LC Participation Fee Rate” based on
the Pricing Category of the Applicable Index Debt on such date. 

  
 13 

 “Minimum Applicable LIBOR Margin” means, at any time, with respect to any
Eurodollar Revolving Loan, the applicable rate per annum set forth on Annex I under the caption “Minimum Applicable LIBOR Margin” based on the Pricing Category of the Applicable Index Debt on such date. 

“MNPI” means material information concerning the Borrower and the Subsidiaries and their securities that has not been
disseminated in a manner making it available to investors generally, within the meaning of Regulation FD under the Securities Act and the Exchange Act of 1934. 
 “Multiemployer Plan” means a multiemployer plan as defined in Section 4001(a)(3) of ERISA. 
 “Non-Consenting Lender” has the meaning assigned to such term in Section 10.02(c). 
 “Non-Defaulting Lender” means, at any time, any Lender that is not a Defaulting Lender at such time. 
 “Obligations” means (i) the principal of and premium, if any, and interest (including interest accruing during the pendency of any bankruptcy, insolvency, receivership or other
similar proceeding, regardless of whether allowed or allowable in such proceeding) on the Loans, (ii) each payment required to be made by the Borrower under this Agreement in respect of any Letter of Credit, including payments in respect of
reimbursement of disbursements, interest thereon and obligations to provide cash collateral and (iii) all other monetary obligations, including fees, costs, expenses and indemnities, whether primary, secondary, direct, contingent, fixed or
otherwise (including monetary obligations incurred during the pendency of any bankruptcy, insolvency, receivership or other similar proceeding, regardless of whether allowed or allowable in such proceeding), of the Loan Parties under this Agreement.

 “Other Taxes” means any and 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 from the execution, delivery or enforcement of, or otherwise with respect to, this Agreement. 
 “Participant” has the meaning set forth in Section 10.04(c)(i). 
 “Participant Register” has the meaning set forth in Section 10.04(c)(i). 
 “PBGC” means the Pension Benefit Guaranty Corporation referred to and defined in ERISA and any successor entity performing similar functions. 

“Performance Letter of Credit” means a Letter of Credit that constitutes a “performance-based standby letter of
credit” as defined in 12 CFR Pt. 3, App. A. 

  
 14 

 “Permitted Encumbrances” means: 

(a) Liens imposed by law for taxes that are not yet due, or remain payable without penalty, or are being contested in
good faith and by proper proceedings; 
 (b) carriers’, warehousemen’s, mechanics’,
materialmen’s, repairmen’s and other like Liens imposed by law, arising in the ordinary course of business and securing obligations that are not overdue by more than 30 days or are being contested in good faith and by proper
proceedings; 
 (c) pledges and deposits made in the ordinary course of business in compliance with
workers’ compensation, unemployment insurance and other social security laws or regulations; 

(d) deposits to secure the performance of bids, trade contracts, leases, statutory obligations, surety and appeal
bonds, performance bonds and other obligations of a like nature, in each case in the ordinary course of business; 
 (e) judgment liens in respect of judgments that do not constitute an Event of Default under clause (k) of Article VII; and 

(f) easements, zoning restrictions, rights-of-way and similar encumbrances on real property imposed by law or arising
in the ordinary course of business that do not secure any monetary obligations and do not materially detract from the value of the affected property or interfere with the ordinary conduct of business of the Borrower or any Subsidiary; 

provided that the term “Permitted Encumbrances” shall not include any Lien securing Indebtedness. 

“Person” means any natural person, corporation, limited liability company, trust, joint venture, association, company,
partnership, Governmental Authority or other entity. 
 “Plan” means, at any time, an employee pension benefit
plan (other than a Multiemployer Plan) that is covered by Title IV of ERISA or subject to the minimum funding standards under Section 412 of the Code and is maintained, or contributed to, by any member of the ERISA Group for employees of any
member of the ERISA Group. 
 “Pricing Category” has the meaning assigned to such term in Annex I. 

“Prime Rate” means the rate of interest per annum publicly announced from time to time by JPMCB, as its prime rate in
effect at its principal office in New York City. Each change in the Prime Rate shall be effective from and including the date such change is publicly announced as being effective. 

“Proposed Change” has the meaning assigned to such term in Section 10.02(c). 

“Register” has the meaning set forth in Section 10.04(b)(iv). 

  
 15 

 “Related Parties” means, with respect to any specified Person, such
Person’s Affiliates and the respective directors, officers, members, partners, trustees, employees, agents and advisors of such Person and such Person’s Affiliates. 
 “Representatives” has the meaning assigned to such term in Section 10.12. 
 “Required Lenders” means, at any time, Lenders having Revolving Credit Exposures and unused Commitments representing more than 50% of the sum of the total Revolving Credit Exposures and
unused Commitments at such time; provided that for purposes of declaring the Loans to be due and payable pursuant to Article VII, and for all purposes after the Loans become due and payable pursuant to Article VII or the Commitments
expire or terminate, the outstanding Competitive Loans of the Lenders shall be included in their respective Revolving Credit Exposures in determining the Required Lenders. 
 “Restricted Subsidiary” means each Subsidiary other than an Unrestricted Subsidiary. 
 “Revolving Credit Exposure” means, with respect to any Lender at any time, the sum of the outstanding principal amount of such Lender’s Revolving Loans and its LC Exposure and
Swingline Exposure at such time. 
 “Revolving Loan” means a Loan made pursuant to Sections 2.01 and 2.03.

 “Shareholders’ Equity” means, at any time, the consolidated shareholders’ equity of the Borrower
that would be reported as shareholders’ equity on a consolidated balance sheet of the Borrower prepared as of such time. 

“Significant Subsidiary” means, as of each determination date, each Subsidiary with a book value of total assets, net of
depreciation and amortization and after intercompany eliminations, in excess of $200,000,000. 
 “Statutory Reserve
Rate” means a fraction (expressed as a decimal), the numerator of which is the number one and the denominator of which is the number one minus the aggregate of the maximum reserve percentages (including any marginal, special, emergency or
supplemental reserves) expressed as a decimal established by the Board to which the Administrative Agent is subject for eurocurrency funding (currently referred to as “Eurocurrency Liabilities” in Regulation D of the Board). Such
reserve percentages shall include those imposed pursuant to such Regulation D. Eurodollar Loans shall be deemed to constitute eurocurrency funding and to be subject to such reserve requirements without benefit of or credit for proration,
exemptions or offsets that may be available from time to time to any Lender under such Regulation D or any comparable regulation. The Statutory Reserve Rate shall be adjusted automatically on and as of the effective date of any change in any
reserve percentage. 
 “Subsequent Borrowings” has the meaning assigned to such term in Section 2.09(d).

 “subsidiary” means, with respect to any Person (the “parent”) at any date, any corporation,
limited liability company, partnership, association or other entity the accounts of 

  
 16 

 
which would be consolidated with those of the parent in the parent’s consolidated financial statements if such financial statements were prepared in accordance with GAAP as of such date, as
well as any other corporation, limited liability company, partnership, association or other entity of which securities or other ownership interests representing more than 50% of the equity or more than 50% of the ordinary voting power or, in the
case of a partnership, more than 50% of the general partnership interests are, as of such date, owned, controlled or held. 

“Subsidiary” means any subsidiary of the Borrower. 

“Swingline Exposure” means, at any time, the aggregate principal amount of all Swingline Loans outstanding at such time.
The Swingline Exposure of any Lender at any time shall be its Applicable Percentage of the total Swingline Exposure at such time. 
 “Swingline Lender” means JPMCB, in its capacity as lender of Swingline Loans hereunder. 
 “Swingline Loan” means a Loan made pursuant to Section 2.05. 

“Syndication Agents” means Citibank, N.A., The Royal Bank of Scotland plc and Wells Fargo Bank, National Association, in
their capacity as syndication agents hereunder. 
 “Taxes” means any and all present or future taxes, levies,
imposts, duties, deductions, charges or withholdings imposed by any Governmental Authority. 
 “Telecopy” means
telecopier, facsimile, or other similar means of transmission of documentation, including e-mail transmission of pdf files bearing, where required, appropriate signatures. 
 “Transactions” means the execution, delivery and performance by the Loan Parties of this Agreement, the borrowing of Loans, and the issuance of Letters of Credit. 

“Type”, when used in reference to any Loan or Borrowing, refers to whether the rate of interest on such Loan, or on the
Loans comprising such Borrowing, is determined by reference to the Adjusted LIBO Rate, the Alternate Base Rate or, in the case of a Competitive Loan or Borrowing, the LIBO Rate or a Fixed Rate. 

“Unfunded Liabilities” means, with respect to any Plan at any time, the amount (if any) by which (i) the present
value of all benefits under such Plan exceeds (ii) the fair market value of all Plan assets allocable to such benefits (excluding any accrued but unpaid contributions), all determined as of the then most recent valuation date for such Plan, but
only to the extent that such excess represents a potential liability of a member of the ERISA Group to the PBGC or an appointed trustee under Title IV of ERISA. 
 “Unrestricted Subsidiary” means any Subsidiary designated as such pursuant to and in compliance with Section 1.06 and not thereafter redesignated as a Restricted Subsidiary pursuant
to such Section; provided that no Significant Subsidiary, and no Subsidiary that owns any Equity Interests or Indebtedness of the Borrower or any Restricted Subsidiary, shall be an Unrestricted Subsidiary. 

  
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 “USA PATRIOT Act” means the USA PATRIOT Improvement and Reauthorization
Act, Title III of Pub. L. 109-177 (signed into law March 9, 2009, as amended from time to time). 
 “US
Dollars” or “$” means the lawful money of the United States of America. 
 “US Dollar
Equivalent” means, on any date of determination, (a) with respect to any amount in US Dollars, such amount, and (b) with respect to any amount in any currency other than US Dollars, the equivalent in US Dollars of such amount,
determined by the Administrative Agent using the LC Exchange Rate with respect to such currency in effect for such amount on such date. The US Dollar Equivalent at any time of the amount of any Letter of Credit or LC Disbursement denominated in any
currency other than US Dollars shall be the amount most recently determined as provided in Section 1.05. 

“U.S. Tax Certificate” has the meaning assigned to such term in Section 2.17(f)(ii)(D)(2). 

“Utilization Percentage” means the percentage produced by dividing (i) the aggregate Revolving Credit Exposures by
(ii) the aggregate Commitments; provided, that if the Commitments have been terminated, the Utilization Percentage shall at all times be 100%. 
 SECTION 1.02. Classification of Loans and Borrowings. For purposes of this Agreement, Loans may be classified and referred to by Class (e.g., a “Revolving Loan”) or by Type
(e.g., a “Eurodollar Loan”) or by Class and Type (e.g., a “Eurodollar Revolving Loan”). Borrowings also may be classified and referred to by Class (e.g., a “Revolving Borrowing”) or by Type
(e.g., a “Eurodollar Borrowing”) or by Class and Type (e.g., a “Eurodollar Revolving Borrowing”). 
 SECTION 1.03. Terms Generally. The definitions of terms herein shall apply equally to the singular and plural forms of the terms defined. Whenever the context may require, any pronoun shall include
the corresponding masculine, feminine and neuter forms. The words “include”, “includes” and “including” shall be deemed to be followed by the phrase “without limitation”. The word “will” shall be
construed to have the same meaning and effect as the word “shall”. Unless the context requires otherwise (a) any definition of or reference to any agreement, instrument or other document herein shall be construed as referring to such
agreement, instrument or other document as from time to time amended, supplemented or otherwise modified (subject to any restrictions on such amendments, supplements or modifications set forth herein), (b) any reference herein to any Person
shall be construed to include such Person’s successors and assigns, (c) the words “herein”, “hereof” and “hereunder”, and words of similar import, shall be construed to refer to this Agreement in its entirety
and not to any particular provision hereof, (d) all references herein to Articles, Sections, Exhibits, Schedules and Annexes shall be construed to refer to Articles and Sections of, and Exhibits, Schedules and Annexes to, this Agreement and
(e) the words “asset” and “property” shall be construed to have the same meaning and effect and to refer to any and all tangible and intangible assets and properties, including cash, securities, accounts and contract rights.

  
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 SECTION 1.04. Accounting Terms; GAAP. Except as otherwise expressly provided herein,
all terms of an accounting or financial nature shall be construed in accordance with GAAP, as in effect from time to time; provided that, if the Borrower notifies the Administrative Agent that the Borrower requests an amendment to any
provision hereof to eliminate the effect of any change occurring after the date hereof in GAAP or in the application thereof on the operation of such provision (or if the Administrative Agent notifies the Borrower that the Required Lenders request
an amendment to any provision hereof for such purpose), regardless of whether any such notice is given before or after such change in GAAP or in the application thereof, then such provision shall be interpreted on the basis of GAAP as in effect and
applied immediately before such change shall have become effective until such notice shall have been withdrawn or such provision amended in accordance herewith. 
 SECTION 1.05. Currency Translation. The Administrative Agent shall determine the US Dollar Equivalent of any Letter of Credit denominated in a Designated Foreign Currency as of the date of issuance
thereof and on the first Business Day of each calendar month on which such Letter of Credit is outstanding, in each case using the LC Exchange Rate for the applicable currency in effect on the date of determination, and each such amount shall be the
US Dollar Equivalent of such Letter of Credit until the next required calculation thereof pursuant to this paragraph. The Administrative Agent shall in addition determine the US Dollar Equivalent of any Letter of Credit denominated in any Designated
Foreign Currency as provided in Section 2.06. The Administrative Agent shall notify the Borrower and the applicable Issuing Bank of each calculation of the US Dollar Equivalent of each Letter of Credit and LC Disbursement. 

SECTION 1.06. Unrestricted Subsidiaries. The Borrower may, at any time and from time to time, designate any Subsidiary (other than
any Significant Subsidiary or any Subsidiary that shall own any Equity Interests or Indebtedness of the Borrower or any Restricted Subsidiary) as an Unrestricted Subsidiary by delivery of a written notice of such designation to the Administrative
Agent; provided that (a) no Default shall exist at the time of any such designation and (b) after giving effect to such designation, the aggregate assets of all Unrestricted Subsidiaries shall not exceed 15% of Consolidated Assets.
The Borrower may, at any time and from time to time, designate any Unrestricted Subsidiary as a Restricted Subsidiary by delivery of written notice of such designation to the Administrative Agent. If, as of the end of any fiscal quarter, the
aggregate combined assets of all Unrestricted Subsidiaries shall exceed 15% of Consolidated Assets, then the Borrower shall, not later than 30 days after the delivery of the certificate referred to in Section 5.01(c) with respect to such fiscal
quarter, eliminate such excess by designating one or more Unrestricted Subsidiaries as Restricted Subsidiaries. 
 ARTICLE II

 The Credits 
 SECTION 2.01. Commitments. Subject to the terms and conditions set forth herein, each Lender agrees to make Revolving Loans to the Borrower from time to time during the Availability Period in US
Dollars in an aggregate principal amount that will not result in (a) such Lender’s Revolving Credit Exposure exceeding such Lender’s Commitment or (b) the 

  
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sum of the total Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans exceeding the total Commitments. Within the foregoing limits and subject to the
terms and conditions set forth herein, the Borrower may borrow, repay and reborrow Revolving Loans. 
 SECTION 2.02. Loans
and Borrowings. (a) Each Revolving Loan shall be made as part of a Borrowing consisting of Revolving Loans made by the Lenders ratably in accordance with their respective Commitments. Each Competitive Loan shall be made in accordance with
the procedures set forth in Section 2.04. The failure of any Lender to make any Loan required to be made by it shall not relieve any other Lender of its obligations hereunder; provided that the Commitments and Competitive Bids of the
Lenders are several and no Lender shall be responsible for any other Lender’s failure to make Loans as required. 
 (b)
Subject to Section 2.14, (i) each Revolving Borrowing shall be comprised entirely of ABR Loans or Eurodollar Loans as the Borrower may request in accordance herewith, and (ii) each Competitive Borrowing shall be comprised entirely of
Eurodollar Loans or Fixed Rate Loans as the Borrower may request in accordance herewith. Each Swingline Loan shall be an ABR Loan. Each Lender at its option may make any Eurodollar Loan by causing any domestic or foreign branch or Affiliate of such
Lender to make such Loan; provided that any exercise of such option shall not affect the obligation of the Borrower to repay such Loan in accordance with the terms of this Agreement. 

(c) At the commencement of each Interest Period for any Eurodollar Revolving Borrowing, such Borrowing shall be in an aggregate amount
that is an integral multiple of $5,000,000 and not less than $25,000,000. At the time that each ABR Revolving Borrowing is made, such Borrowing shall be in an aggregate amount that is an integral multiple of $5,000,000 and not less than $25,000,000;
provided that an ABR Revolving Borrowing may be in an aggregate amount that is equal to the entire unused balance of the total Commitments or that is required to finance the reimbursement of an LC Disbursement as contemplated by
Section 2.06(e). Each Competitive Borrowing shall be in an aggregate amount that is an integral multiple of $5,000,000 and not less than $25,000,000. Each Swingline Loan shall be in an amount that is an integral multiple of $5,000,000 and not
less than $25,000,000. Borrowings of more than one Type and Class may be outstanding at the same time; provided that there shall not at any time be more than a total of 15 Eurodollar Revolving Borrowings outstanding. 

(d) Notwithstanding any other provision of this Agreement, the Borrower shall not be entitled to request, or to elect to convert or
continue, any Borrowing if the Interest Period requested with respect thereto would end after the Maturity Date. 
 SECTION
2.03. Requests for Revolving Borrowings. To request a Revolving Borrowing, the Borrower shall notify the Administrative Agent of such request by telephone (a) in the case of a Eurodollar Borrowing, not later than 12:00 noon,
New York City time, three Business Days before the date of the proposed Borrowing or (b) in the case of an ABR Borrowing, not later than 11:00 a.m., New York City time on the Business Day of the proposed Borrowing. Each such
telephonic Borrowing Request shall be irrevocable and shall be confirmed promptly by hand delivery or Telecopy to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and signed by the Borrower.

  
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Each such telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.02: 

(i) the aggregate amount of the requested Borrowing; 

(ii) the date of such Borrowing, which shall be a Business Day; 

(iii) whether such Borrowing is to be an ABR Borrowing or a Eurodollar Borrowing; and 

(iv) in the case of a Eurodollar Borrowing, the initial Interest Period to be applicable thereto, which shall be a period
contemplated by the definition of the term “Interest Period”. 
 If no election as to the Type of Revolving Borrowing is specified,
then the requested Revolving Borrowing shall be an ABR Borrowing. If no Interest Period is specified with respect to any requested Eurodollar Revolving Borrowing, then the Borrower shall be deemed to have selected an Interest Period of one
month’s duration. Promptly following receipt of a Borrowing Request in accordance with this Section, the Administrative Agent shall advise each Lender of the details thereof and of the amount of such Lender’s Loan to be made as part of the
requested Borrowing. 
 SECTION 2.04. Competitive Bid Procedure. (a) Subject to the terms and conditions set forth
herein, from time to time during the Availability Period the Borrower may request Competitive Bids and may (but shall not have any obligation to) accept Competitive Bids and borrow Competitive Loans; provided that the sum of the total
Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans at any time shall not exceed the total Commitments. To request Competitive Bids, the Borrower shall notify the Administrative Agent of such request by
telephone, in the case of a Eurodollar Borrowing, not later than 11:00 a.m., New York City time, four Business Days before the date of the proposed Borrowing and, in the case of a Fixed Rate Borrowing, not later than 11:00 a.m., New York
City time, one Business Day before the date of the proposed Borrowing; provided that the Borrower may submit up to (but not more than) five Competitive Bid Requests on the same day, but a Competitive Bid Request shall not be made within five
Business Days after the date of any previous Competitive Bid Request, unless any and all such previous Competitive Bid Requests shall have been withdrawn or all Competitive Bids received in response thereto rejected. Each such telephonic Competitive
Bid Request shall be confirmed promptly by hand delivery or Telecopy to the Administrative Agent of a written Competitive Bid Request in a form approved by the Administrative Agent and signed by the Borrower. Each such telephonic and written
Competitive Bid Request shall specify the following information in compliance with Section 2.02: 
 (i) the
aggregate amount of the requested Borrowing; 
 (ii) the date of such Borrowing, which shall be a Business Day;

 (iii) whether such Borrowing is to be a Eurodollar Borrowing or a Fixed Rate Borrowing; 

  
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 (iv) the Interest Period to be applicable to such Borrowing, which shall be
a period contemplated by the definition of the term “Interest Period”; and 
 (v) the location and
number of the Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.07. 

Promptly following receipt of a Competitive Bid Request in accordance with this Section, the Administrative Agent shall notify the Lenders of the details
thereof by Telecopy, inviting the Lenders to submit Competitive Bids. 
 (b) Each Lender may (but shall not have any obligation
to) make one or more Competitive Bids to the Borrower in response to a Competitive Bid Request. Each Competitive Bid by a Lender must be in a form approved by the Administrative Agent and must be received by the Administrative Agent by Telecopy, in
the case of a Eurodollar Competitive Borrowing, not later than 10:00 a.m., New York City time, three Business Days before the proposed date of such Competitive Borrowing, and in the case of a Fixed Rate Borrowing, not later than
10:00 a.m., New York City time, on the proposed date of such Competitive Borrowing. Competitive Bids that do not conform substantially to the form approved by the Administrative Agent may be rejected by the Administrative Agent, and the
Administrative Agent shall notify the applicable Lender as promptly as practicable. Each Competitive Bid shall specify (i) the principal amount (which shall be a minimum of $5,000,000 and an integral multiple of $1,000,000 and which may equal
the entire principal amount of the Competitive Borrowing requested by the Borrower) of the Competitive Loan or Loans that the Lender is willing to make, (ii) the Competitive Bid Rate or Rates at which the Lender is prepared to make such Loan or
Loans (expressed as a percentage rate per annum in the form of a decimal to no more than four decimal places) and (iii) the Interest Period applicable to each such Loan and the last day thereof. 

(c) The Administrative Agent shall promptly notify the Borrower by Telecopy of the Competitive Bid Rate and the principal amount specified
in each Competitive Bid and the identity of the Lender that shall have made such Competitive Bid. 
 (d) Subject only to the
provisions of this paragraph, the Borrower may accept or reject any Competitive Bid. The Borrower shall notify the Administrative Agent by telephone, confirmed by Telecopy, whether and to what extent it has decided to accept or reject each
Competitive Bid, in the case of a Eurodollar Competitive Borrowing, not later than 11:00 a.m., New York City time, three Business Days before the date of the proposed Competitive Borrowing, and in the case of a Fixed Rate Borrowing, not
later than 11:00 a.m., New York City time, on the proposed date of the Competitive Borrowing; provided that (i) the failure of the Borrower to give such notice shall be deemed to be a rejection of each Competitive Bid,
(ii) the Borrower shall not accept a Competitive Bid made at a particular Competitive Bid Rate if the Borrower rejects a Competitive Bid made at a lower Competitive Bid Rate, (iii) the aggregate amount of the Competitive Bids accepted by
the Borrower shall not exceed the aggregate amount of the requested Competitive Borrowing specified in the related Competitive Bid Request, (iv) to the extent necessary to comply with clause (iii) above, the Borrower may accept Competitive
Bids at the same Competitive Bid Rate in part, which acceptance, in the case of multiple Competitive Bids at such Competitive Bid Rate, shall be made pro rata in accordance with the amount of each such Competitive Bid, and (v) except pursuant
to clause (iv) above, no 

  
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Competitive Bid shall be accepted for a Competitive Loan unless such Competitive Loan is in a minimum principal amount of $5,000,000 and an integral multiple of $1,000,000; provided
further that if a Competitive Loan must be in an amount less than $5,000,000 because of the provisions of clause (iv) above, such Competitive Loan may be for a minimum of $1,000,000 or any integral multiple thereof, and in calculating
the pro rata allocation of acceptances of portions of multiple Competitive Bids at a particular Competitive Bid Rate pursuant to clause (iv) the amounts shall be rounded to integral multiples of $1,000,000 in a manner determined by the
Borrower. A notice given by the Borrower pursuant to this paragraph shall be irrevocable. 
 (e) The Administrative Agent shall
promptly notify each bidding Lender by Telecopy whether or not its Competitive Bid has been accepted (and, if so, the amount and Competitive Bid Rate so accepted), and each successful bidder will thereupon become bound, subject to the terms and
conditions hereof, to make the Competitive Loan in respect of which its Competitive Bid has been accepted. 
 (f) If the
Administrative Agent shall elect to submit a Competitive Bid in its capacity as a Lender, it shall submit such Competitive Bid directly to the Borrower at least one quarter of an hour earlier than the time by which the other Lenders are required to
submit their Competitive Bids to the Administrative Agent pursuant to paragraph (b) of this Section. 
 SECTION 2.05.
Swingline Loans. (a) Subject to the terms and conditions set forth herein, the Swingline Lender agrees to make Swingline Loans to the Borrower from time to time during the Availability Period in US Dollars in amounts that will not result
in (i) the aggregate principal amount of outstanding Swingline Loans exceeding $200,000,000 or (ii) the sum of the total Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans exceeding the total
Commitments; provided that the Swingline Lender shall not be required to make a Swingline Loan to refinance an outstanding Swingline Loan. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may
borrow, repay and reborrow Swingline Loans. 
 (b) To request a Swingline Loan, the Borrower shall notify the Administrative
Agent of such request by telephone (confirmed by Telecopy), not later than 12:00 noon, New York City time, on the day of such proposed Loan. Each such notice shall be irrevocable and shall specify the requested date (which shall be a Business
Day) and amount of the requested Swingline Loan. The Administrative Agent will promptly advise the Swingline Lender of any such notice received from the Borrower. The Swingline Lender shall make each Swingline Loan available to the Borrower by means
of a credit to the general deposit account of the Borrower with the Swingline Lender (or, in the case of a Swingline Loan made to finance the reimbursement of an LC Disbursement as provided in Section 2.06(e), by remittance to the applicable
Issuing Bank) by 3:00 p.m., New York City time, on the requested date of such Swingline Loan. 
 (c) The Swingline
Lender may by written notice given to the Administrative Agent not later than 10:00 a.m., New York City time, on any Business Day require the Lenders to acquire participations on such Business Day in all or a portion of the Swingline Loans
outstanding. Such notice shall specify the aggregate amount of Swingline Loans in which Lenders will participate. Promptly upon receipt of such notice, the Administrative Agent will 

  
 23 

 
give notice thereof to each Lender, specifying in such notice such Lender’s Applicable Percentage of such Swingline Loan or Loans. Each Lender hereby absolutely and unconditionally agrees,
upon receipt of notice as provided above, to pay to the Administrative Agent, for the account of the Swingline Lender, such Lender’s Applicable Percentage of such Swingline Loan or Loans. Each Lender acknowledges and agrees that its obligation
to acquire participations in Swingline Loans pursuant to this paragraph is absolute and unconditional and shall not be affected by any circumstance whatsoever, including the occurrence and continuance of a Default or reduction or termination of the
Commitments, and that each such payment shall be made without any offset, abatement, withholding or reduction whatsoever. Each Lender shall comply with its obligation under this paragraph by wire transfer of immediately available funds, in the same
manner as provided in Section 2.07 with respect to Loans made by such Lender (and Section 2.07 shall apply, mutatis mutandis, to the payment obligations of the Lenders), and the Administrative Agent shall promptly pay to the
Swingline Lender the amounts so received by it from the Lenders. The Administrative Agent shall notify the Borrower of any participations in any Swingline Loan acquired pursuant to this paragraph, and thereafter payments in respect of such Swingline
Loan shall be made to the Administrative Agent and not to the Swingline Lender. Any amounts received by the Swingline Lender from the Borrower (or other party on behalf of the Borrower) in respect of a Swingline Loan after receipt by the Swingline
Lender of the proceeds of a sale of participations therein shall be promptly remitted to the Administrative Agent; any such amounts received by the Administrative Agent shall be promptly remitted by the Administrative Agent to the Lenders that shall
have made their payments pursuant to this paragraph and to the Swingline Lender, as their interests may appear; provided that any such payment so remitted shall be repaid to the Swingline Lender or to the Administrative Agent, as applicable,
if and to the extent such payment is required to be refunded to the Borrower for any reason. The purchase of participations in a Swingline Loan pursuant to this paragraph shall not relieve the Borrower of any default in the payment thereof.

 SECTION 2.06. Letters of Credit. (a) General. Subject to the terms and conditions set forth herein, the
Borrower may request the issuance of Letters of Credit denominated in US Dollars or any Designated Foreign Currency approved by the applicable Issuing Bank, (i) for its own account or (ii) for its own account and, jointly, for the account
of any of its Subsidiaries (and in each case under this clause (ii), the Borrower shall be considered the sole obligor under such Letter of Credit for purposes of this Agreement notwithstanding any listing of any Subsidiary as an account party or
applicant with respect to such Letter of Credit), in a form reasonably acceptable to the Administrative Agent and the applicable Issuing Bank, at any time and from time to time during the Availability Period. Except as to matters covered by
agreements contained herein or otherwise expressly agreed by the relevant Issuing Bank 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. JPMCB and each other Lender which has been designated
as an Issuing Bank hereunder, agrees, subject to the terms and conditions set forth herein, that it shall issue Letters of Credit complying with the terms of this Agreement upon the request of the Borrower in the manner contemplated by this Section.
It is understood and agreed that the Borrower shall be deemed to be a primary account party under, and obligated in respect of, each Letter of Credit issued at the request of the Borrower hereunder, notwithstanding the fact that a Subsidiary may be
listed as the account party in the Letter of Credit. In the event of 

  
 24 

 
any inconsistency between the terms and conditions of this Agreement and the terms and conditions of any form of letter of credit application or other agreement submitted by the Borrower to, or
entered into by the Borrower with, an Issuing Bank relating to any Letter of Credit, the terms and conditions of this Agreement shall control. The Borrower unconditionally and irrevocably agrees that, in connection with any Letter of Credit referred
to in clause (ii) of the first sentence of this paragraph, it will be fully responsible for the reimbursement of LC Disbursements, the payment of interest thereon and the payment of participation fees and other fees due hereunder to the same
extent as if it were the sole account party in respect of such Letter of Credit (the Borrower hereby irrevocably waiving any defenses that might otherwise be available to it as a guarantor of the obligations of any Subsidiary that shall be a joint
account party in respect of any such Letter of Credit). 
 (b) Notice of Issuance, Amendment, Renewal, Extension; Certain
Conditions. To request the issuance of a Letter of Credit (or the amendment, renewal or extension of an outstanding Letter of Credit), the Borrower shall hand deliver or Telecopy to the applicable Issuing Bank and the Administrative Agent
(reasonably in advance of the requested date of issuance, amendment, renewal or extension) a notice in the form of Exhibit D or such other substantially similar form as the Borrower and the applicable Issuing Bank may agree requesting the
issuance of a Letter of Credit, or identifying the Letter of Credit to be amended, renewed or extended, and specifying the date of issuance, amendment, renewal or extension (which shall be a Business Day), the date on which such Letter of Credit is
to expire (which shall comply with paragraph (c) of this Section), the currency and amount of such Letter of Credit, the name and address of the beneficiary thereof and such other information as shall be necessary to prepare, amend, renew or
extend such Letter of Credit. A Letter of Credit shall be issued, amended, renewed or extended only if (and upon issuance, amendment, renewal or extension of each Letter of Credit the Borrower shall be deemed to represent and warrant that), after
giving effect to such issuance, amendment, renewal or extension (i) the LC Exposure shall not exceed the total Commitments, (ii) the sum of the total Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive
Loans shall not exceed the total Commitments and (iii) the portion of the LC Exposure attributable to Letters of Credit issued by the applicable Issuing Bank will not exceed the LC Commitment of such Issuing Bank. 

(c) Expiration Date. Each Letter of Credit shall expire at or prior to the close of business on the earlier of (i) the date
one year after the date of the issuance of such Letter of Credit (or, in the case of any renewal or extension thereof, one year after such renewal or extension) or such longer period as may be agreed to between the Borrower and the Issuing Bank and
(ii) the date that is five Business Days prior to the Maturity Date; provided, that any Letter of Credit with a one-year tenor may provide for renewal thereof under procedures reasonably satisfactory to the applicable Issuing Bank for
additional one-year periods (which shall in no event extend beyond the date referred to in clause (ii) above). 
 (d)
Participations. By the issuance of a Letter of Credit (or an amendment to a Letter of Credit increasing the amount thereof) and without any further action on the part of the applicable Issuing Bank or the Lenders, such Issuing Bank hereby
grants to each Lender, and each Lender hereby acquires from such Issuing Bank, a participation in such Letter of Credit equal to such Lender’s Applicable Percentage of the aggregate amount available to be drawn under such Letter of Credit. In
consideration and in furtherance of the foregoing, each Lender 

  
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hereby absolutely and unconditionally agrees to pay to the Administrative Agent, for the account of the applicable Issuing Bank, such Lender’s Applicable Percentage (determined as of the
time or times at which the Lenders are required to make payments in respect of unreimbursed LC Disbursements under such Letter of Credit pursuant to paragraph (e) below) of each LC Disbursement made by such Issuing Bank and not reimbursed by
the Borrower on the date due as provided in paragraph (e) of this Section, or of any reimbursement payment required to be refunded to the Borrower for any reason (or, if the currency of the applicable LC Disbursement or reimbursement payment
shall be a Designated Foreign Currency, an amount equal to the US Dollar Equivalent thereof using the LC Exchange Rate in effect on the applicable LC Participation Calculation Date). Each Lender acknowledges and agrees that its obligation to acquire
participations pursuant to this paragraph in respect of Letters of Credit is absolute and unconditional and shall not be affected by any circumstance whatsoever, including any amendment, renewal or extension of any Letter of Credit or the occurrence
and continuance of a Default or reduction or termination of the Commitments or any fluctuation in currency values, and that each such payment shall be made without any offset, abatement, withholding or reduction whatsoever. Each Lender further
acknowledges and agrees that, in issuing, amending, renewing or extending any Letter of Credit, the Issuing Bank shall be entitled to rely, and shall not incur any liability for relying, upon the representation and warranty of the Borrower deemed
made pursuant to Section 2.06(b) or 4.02. 
 (e) Reimbursement. If an Issuing Bank makes any LC Disbursement in
respect of a Letter of Credit, it shall promptly (and in any event on the date such LC Disbursement is made) notify the Borrower thereof. The Borrower shall reimburse such LC Disbursement by paying to the Administrative Agent an amount equal to such
LC Disbursement by the following deadlines: 
 (i) if the Borrower receives such notice prior to 12:00 noon, New
York City time, not later than 12:00 noon, New York City time, on the Business Day immediately following the date of notice, or 
 (ii) if the Borrower receives such notice following 12:00 noon, New York City time, not later than 12:00 noon, New York City time, two Business Days following the day that the Borrower receives such
notice. 
 Each such reimbursement shall be made in the currency of such LC Disbursement. If such LC Disbursement is denominated in US Dollars,
the Borrower may, subject to the conditions to borrowing set forth herein, request in accordance with Section 2.03 or 2.05 that such payment be financed with an ABR Revolving Borrowing or Swingline Loan in an equivalent amount and, to the
extent so financed, the Borrower’s obligation to make such payment shall be discharged and replaced by the resulting ABR Revolving Borrowing or Swingline Loan. If the Borrower fails to reimburse any LC Disbursement when due, (A) if such
payment relates to a Letter of Credit denominated in a Designated Foreign Currency, automatically and with no further action required, the obligation of the Borrower to reimburse the applicable LC Disbursement shall be permanently converted into an
obligation to reimburse the US Dollar Equivalent, calculated using the LC Exchange Rate on the applicable LC Participation Calculation Date, of such LC Disbursement and (B) in the case of each LC Disbursement, the Administrative Agent shall
notify each Lender of the applicable LC Disbursement, the payment then due from the Borrower 

  
 26 

 
in respect thereof and such Lender’s Applicable Percentage thereof. Promptly following receipt of such notice, each Lender shall pay to the Administrative Agent its Applicable Percentage of
the payment then due from the Borrower, in the same manner as provided in Section 2.07 with respect to Loans made by such Lender (and Section 2.07 shall apply, mutatis mutandis, to the payment obligations of the Lenders), and
the Administrative Agent shall promptly pay to such Issuing Bank the amounts so received by it from the Lenders. Promptly following receipt by the Administrative Agent of any payment from the Borrower pursuant to this paragraph, the Administrative
Agent shall distribute such payment to such Issuing Bank or, to the extent that Lenders have made payments pursuant to this paragraph to reimburse such Issuing Bank, then to such Lenders and such Issuing Bank as their interests may appear. LC
Disbursements that are not reimbursed by the Borrower in accordance with this paragraph shall automatically be financed with ABR Revolving Loans. If the Borrower’s reimbursement of, or obligation to reimburse, any amounts in respect of any
Letter of Credit denominated in a currency other than US Dollars would subject the Administrative Agent, the applicable Issuing Bank or any Lender to any stamp duty, ad valorem charge or other tax, expense or loss (including any loss resulting from
changes in currency exchange rates between the date of any LC Disbursement and the date of any reimbursement payment in respect thereof), the Borrower shall pay the amount of any such tax, expense or loss requested by the Administrative Agent or the
relevant Issuing Bank or Lender, as applicable. 
 (f) Obligations Absolute. The Borrower’s obligation to reimburse
LC Disbursements as provided in paragraph (e) of this Section shall be absolute, unconditional and irrevocable, and shall be performed strictly in accordance with the terms of this Agreement under any and all circumstances whatsoever and
irrespective of (i) any lack of validity or enforceability of any Letter of Credit or this Agreement, or any term or provision therein, (ii) any draft or other document presented under a Letter of Credit proving to be forged, fraudulent or
invalid in any respect or any statement therein being untrue or inaccurate in any respect, (iii) payment by an Issuing Bank under a Letter of Credit against presentation of a draft or other document that does not comply with the terms of such
Letter of Credit, or (iv) any other event or circumstance whatsoever, whether or not similar to any of the foregoing, that might, but for the provisions of this Section, constitute a legal or equitable discharge of, or provide a right of setoff
against, the Borrower’s obligations hereunder. None of the Administrative Agent, the Lenders or the Issuing Banks, or any of their Related Parties, shall have any liability or responsibility by reason of or in connection with the issuance or
transfer of any Letter of Credit or any payment or failure to make any payment thereunder (irrespective of any of the circumstances referred to in the preceding sentence), or any error, omission, interruption, loss or delay in transmission or
delivery of any draft, notice or other communication under or relating to any Letter of Credit (including any document required to make a drawing thereunder), any error in interpretation of technical terms or any consequence arising from causes
beyond the control of the applicable Issuing Bank; provided that the foregoing shall not be construed to excuse an Issuing Bank from liability to the Borrower to the extent of any direct damages (as opposed to consequential damages, claims in
respect of which are hereby waived by the Borrower to the extent permitted by applicable law) suffered by the Borrower that are caused by such Issuing Bank’s failure to exercise care when determining whether drafts and other documents presented
under a Letter of Credit comply with the terms thereof. The parties hereto expressly agree that, in the absence of gross negligence or willful misconduct on the part of an Issuing Bank, an Issuing Bank shall be deemed to have exercised care in each
such determination. In furtherance of the foregoing and 

  
 27 

 
without limiting the generality thereof, the parties agree that, with respect to documents presented which appear on their face to be in substantial compliance with the terms of a Letter of
Credit, an Issuing Bank may, in its sole discretion, either accept and make payment upon such documents without responsibility for further investigation, regardless of any notice or information to the contrary, or refuse to accept and make payment
upon such documents if such documents are not in strict compliance with the terms of such Letter of Credit. 
 (g)
Disbursement Procedures. The applicable Issuing Bank shall, promptly following its receipt thereof, examine all documents purporting to represent a demand for payment under a Letter of Credit. Such Issuing Bank shall promptly notify the
Administrative Agent and the Borrower by telephone (confirmed by Telecopy) of such demand for payment and whether such Issuing Bank has made or will make an LC Disbursement thereunder; provided that any failure to give or delay in giving such
notice shall not relieve the Borrower of its obligation to reimburse such Issuing Bank and the Lenders with respect to any such LC Disbursement. 
 (h) Interim Interest. If an Issuing Bank shall make any LC Disbursement, then, unless the Borrower shall reimburse such LC Disbursement in full on the date such LC Disbursement is made, the unpaid
amount thereof shall bear interest, for each day from and including the date such LC Disbursement is made to but excluding the date that the Borrower reimburses such LC Disbursement, (i) in the case of any LC Disbursement denominated in US
Dollars and at all times following the conversion to US Dollars of an LC Disbursement made in a Designated Foreign Currency pursuant to paragraph (e) of this Section, at the rate per annum then applicable to ABR Revolving Loans, and
(ii) if such LC Disbursement is made in a Designated Foreign Currency, at all times prior to its conversion to US Dollars pursuant to paragraph (e) of this Section, at a rate per annum reasonably determined by the applicable Issuing Bank
to represent the cost to such Issuing Bank of funding such LC Disbursement plus the Applicable Margin applicable to Eurodollar Revolving Loans at such time; provided that, if the Borrower fails to reimburse such LC Disbursement when due
pursuant to paragraph (e) of this Section, then Section 2.13(d) shall apply. Interest accrued pursuant to this paragraph shall be for the account of the applicable Issuing Bank, except that interest accrued on and after the date of payment
by any Lender pursuant to paragraph (e) of this Section to reimburse such Issuing Bank shall be for the account of such Lender to the extent of such payment, and shall be payable on demand or, if no demand has been made, on the date on which
the Borrower reimburses the applicable LC Disbursement in full. 
 (i) Designation of Additional Issuing Banks. From time
to time, the Borrower may by notice to the Administrative Agent and the Lenders designate as additional Issuing Banks one or more Lenders that agree to serve in such capacity as provided below. The acceptance by a Lender of any appointment as an
Issuing Bank hereunder shall be evidenced by an agreement (an “Issuing Bank Agreement”), which shall be in a form reasonably satisfactory to the Borrower and the Administrative Agent, shall set forth the LC Commitment of such Lender
and shall be executed by such Lender, the Borrower and the Administrative Agent and, from and after the effective date of such agreement, (i) such Lender shall have all the rights and obligations of an Issuing Bank under this Agreement and
(ii) references herein to the term “Issuing Bank” shall be deemed to include such Lender in its capacity as an Issuing Bank. 

  
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 (j) Replacement of an Issuing Bank. An Issuing Bank may be replaced at any time by
written agreement among the Borrower, the Administrative Agent (who will not unreasonably refuse their consent thereto) and the successor Issuing Bank. Any Issuing Bank so replaced shall continue to have the benefit of this Agreement in respect of
any Letters of Credit of that Issuing Bank which remain outstanding. The Administrative Agent shall notify the Lenders of any such replacement of an Issuing Bank. At the time any such replacement shall become effective, the Borrower shall pay all
unpaid fees accrued for the account of the replaced Issuing Bank pursuant to Section 2.12(b). 
 (k) Cash
Collateralization. If any Event of Default shall occur and be continuing, on the Business Day that the Borrower receives notice from the Administrative Agent or the Required Lenders (or, if the maturity of the Loans has been accelerated, Lenders
with LC Exposures representing greater than 50% of the total LC Exposure) demanding the deposit of cash collateral pursuant to this paragraph, the Borrower shall deposit in an account with the Administrative Agent, in the name of the Administrative
Agent and for the benefit of the Lenders, an amount in cash equal to the LC Exposure as of such date plus any accrued and unpaid interest thereon; provided that (i) amounts payable in respect of any Letter of Credit or LC Disbursement
shall be payable in the currency of such Letter of Credit or LC Disbursement, except that LC Disbursements in a Designated Foreign Currency in respect of which the Borrower’s reimbursement obligations have been converted to obligations in US
Dollars as provided in paragraph (e) above and interest accrued thereon shall be payable in US Dollars and (ii) the obligation to deposit such cash collateral shall become effective immediately, and such deposit shall become immediately
due and payable, without demand or other notice of any kind, upon the occurrence of any Event of Default with respect to the Borrower described in clause (i) or (j) of Article VII. Such deposit shall be held by the Administrative
Agent as collateral for the payment and performance of the obligations of the Borrower under this Agreement. The Administrative Agent shall have exclusive dominion and control, including the exclusive right of withdrawal, over such account. Other
than any interest earned on the investment of such deposits, which investments shall be made at the option and sole discretion of the Administrative Agent and at the Borrower’s risk and expense, such deposits shall not bear interest. Interest
or profits, if any, on such investments shall accumulate in such account. Moneys in such account shall be applied by the Administrative Agent to reimburse each Issuing Bank for LC Disbursements for which it has not been reimbursed and, to the extent
not so applied, shall be held for the satisfaction of the reimbursement obligations of the Borrower for the LC Exposure at such time or, if the maturity of the Loans has been accelerated (but subject to the consent of Lenders with LC Exposure
representing greater than 50% of the total LC Exposure), be applied to satisfy other obligations of the Borrower under this Agreement. If the Borrower is required to provide an amount of cash collateral hereunder as a result of the occurrence of an
Event of Default, such amount (to the extent not applied as aforesaid) shall be returned to the Borrower within three Business Days after all Events of Default have been cured or waived. 

(l) Issuing Bank Reports. Unless otherwise agreed by the Administrative Agent, each Issuing Bank shall report in writing to the
Administrative Agent (who shall promptly provide notice to the Lenders of the contents thereof) (i) on or prior to each Business Day on which such Issuing Bank issues, amends, renews or extends any Letter of Credit, the date of such issuance,
amendment, renewal or extension, and the currency and aggregate face amount of the Letters of Credit issued, amended, renewed or extended by it and outstanding after giving effect 

  
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to such issuance, amendment, renewal or extension (and whether the amount thereof shall have changed), it being understood that such Issuing Bank shall not effect any issuance, renewal, extension
or amendment resulting in an increase in the aggregate amount of the Letters of Credit issued by it without first obtaining written confirmation from the Administrative Agent that such increase is then permitted under this Agreement, (ii) on
each Business Day on which such Issuing Bank makes any LC Disbursement, the date, currency and amount of such LC Disbursement, (iii) on any Business Day on which the Borrower fails to reimburse an LC Disbursement required to be reimbursed to
such Issuing Bank on such day, the date of such failure and the currency and amount of such LC Disbursement and (iv) on any other Business Day, such other information as the Administrative Agent shall reasonably request as to the Letters of
Credit issued by such Issuing Bank. 
 SECTION 2.07. Funding of Borrowings. (a) Each Lender shall make each Loan to
be made by it hereunder on the proposed date thereof by wire transfer of immediately available funds by 12:00 noon, New York City time, to the account of the Administrative Agent most recently designated by it for such purpose by notice to the
Lenders; provided that Swingline Loans shall be made as provided in Section 2.05. The Administrative Agent will make such Loans available to the Borrower by promptly crediting the amounts so received, in like funds, to the Designated
Payment Account; provided that ABR Revolving Loans made to finance the reimbursement of an LC Disbursement as provided in Section 2.06(e) shall be remitted by the Administrative Agent to the Issuing Bank. 

(b) Unless the Administrative Agent shall have received notice from a Lender prior to the proposed date of any Borrowing that such Lender
will not make available to the Administrative Agent such Lender’s share of such Borrowing, the Administrative Agent may assume that such Lender has made such share available on such date in accordance with paragraph (a) of this Section 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 Administrative Agent, then the applicable Lender and
the Borrower severally agree to pay to the Administrative Agent forthwith on demand such corresponding amount 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 Administrative Agent, at the Federal Funds Effective Rate. If such Lender pays such amount to the Administrative Agent, then such amount shall constitute such Lender’s Loan included in such Borrowing. 

SECTION 2.08. Interest Elections. (a) Each Revolving Borrowing initially shall be of the Type specified in the applicable
Borrowing Request and, in the case of a Eurodollar Revolving Borrowing, shall have an initial Interest Period as specified in such Borrowing Request or as otherwise provided in Section 2.03. Thereafter, the Borrower may elect to convert such
Borrowing to a different Type or to continue such Borrowing and, in the case of a Eurodollar Revolving Borrowing, may elect Interest Periods therefor, all as provided in this Section. The Borrower may elect different options with respect to
different portions of the affected Borrowing, in which case each such portion shall be allocated ratably among the Lenders holding the Loans comprising such Borrowing, and the Loans comprising each such portion shall be considered a separate
Borrowing. This Section shall not apply to Competitive Borrowings or Swingline Borrowings, which may not be converted or continued. 

  
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 (b) To make an election pursuant to this Section, the Borrower shall notify the
Administrative Agent of such election by telephone by the time that a Borrowing Request would be required under Section 2.03 if the Borrower were requesting a Revolving Borrowing of the Type resulting from such election to be made on the
effective date of such election. Each such telephonic Interest Election Request shall be irrevocable and shall be confirmed promptly by hand delivery or Telecopy to the Administrative Agent of a written Interest Election Request in a form approved
by the Administrative Agent and signed by the Borrower. 
 (c) Each telephonic and written Interest Election Request shall
specify the following information in compliance with Section 2.02: 
 (i) the Borrowing to which such
Interest Election Request applies and, if different options are being elected with respect to different portions thereof, the portions thereof to be allocated to each resulting Borrowing (in which case the information to be specified pursuant to
clauses (iii) and (iv) below shall be specified for each resulting Borrowing); 
 (ii) the effective
date of the election made pursuant to such Interest Election Request, which shall be a Business Day; 
 (iii)
whether the resulting Borrowing is to be an ABR Borrowing or a Eurodollar Borrowing; and 
 (iv) if the resulting
Borrowing is a Eurodollar Borrowing, the Interest Period to be applicable thereto after giving effect to such election, which shall be a period contemplated by the definition of the term “Interest Period”. 

If any such Interest Election Request requests a Eurodollar Borrowing but does not specify an Interest Period, then the Borrower shall be deemed to have
selected an Interest Period of one month’s duration. 
 (d) Promptly following receipt of an Interest Election Request, the
Administrative Agent shall advise each Lender of the details thereof and of such Lender’s portion of each resulting Borrowing. 
 (e) If the Borrower fails to deliver a timely Interest Election Request with respect to a Eurodollar Revolving Borrowing prior to the end of the Interest Period applicable thereto, then, unless such
Borrowing is repaid as provided herein, at the end of such Interest Period such Borrowing shall be converted to an ABR Borrowing. Notwithstanding any contrary provision hereof, if an Event of Default has occurred and is continuing and the
Administrative Agent, at the request of the Required Lenders, so notifies the Borrower, then, so long as an Event of Default is continuing (i) no outstanding Revolving Borrowing may be converted to or continued as a Eurodollar Borrowing and
(ii) unless repaid, each Eurodollar Revolving Borrowing shall be converted to an ABR Borrowing at the end of the Interest Period applicable thereto. 
 SECTION 2.09. Termination, Reduction and Increase of Commitments. (a) Unless previously terminated, the Commitments shall terminate on the Maturity Date. 

  
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 (b) The Borrower may at any time terminate, or from time to time reduce, the Commitments;
provided that (i) each reduction of the Commitments shall be in an amount that is an integral multiple of $5,000,000 and not less than $25,000,000 and (ii) the Borrower shall not terminate or reduce the Commitments if, after giving
effect to any concurrent prepayment of the Loans in accordance with Section 2.11, the sum of the Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans would exceed the total Commitments. 

(c) The Borrower shall notify the Administrative Agent of any election to terminate or reduce the Commitments under paragraph (b) of
this Section at least three Business Days prior to the effective date of such termination or reduction, specifying such election and the effective date thereof. Promptly following receipt of any notice, the Administrative Agent shall advise the
Lenders of the contents thereof. Each notice delivered by the Borrower pursuant to this Section shall be irrevocable; provided that a notice of termination of the Commitments delivered by the Borrower may state that such notice is conditioned
upon the effectiveness of other credit facilities, in which case such notice may be revoked by the Borrower (by notice to the Administrative Agent on or prior to the specified effective date) if such condition is not satisfied. Any termination or
reduction of the Commitments shall be permanent. Each reduction of the Commitments shall be made ratably among the Lenders in accordance with their respective Commitments. 
 (d) The Borrower may from time to time, by written notice to the Administrative Agent, executed by the Borrower and one or more financial institutions (any such financial institution referred to in this
Section being called an “Increasing Lender”), which may include any Lender, cause the Commitments of the Increasing Lenders to be increased (or cause Commitments to be extended by the Increasing Lenders, as the case may be) in an
amount for each Increasing Lender set forth in such notice; provided that (i) the amount of any such increase in the aggregate Commitments shall be not less than $25,000,000, (ii) the aggregate amount of increases in Commitments
made pursuant to this Section shall not exceed $500,000,000, (iii) each Increasing Lender, if not already a Lender hereunder, shall be subject to the approval of the Administrative Agent and each Issuing Bank (which approval shall not be
unreasonably withheld) and shall execute all such documentation as the Administrative Agent and the Borrower shall specify to evidence the Commitment of such Increasing Lender and its status as a Lender hereunder. Such notice shall set forth the
date (the “Increase Effective Date”) on which such increase is requested to become effective (which shall not be less than three Business Days or more than 45 days after the date of such notice). On the Increase Effective Date,
(A) the aggregate principal amount of the Loans outstanding (the “Initial Loans”) immediately prior to giving effect to the commitment increase shall be deemed to be repaid, (B) after the effectiveness of the commitment
increase, the Borrower shall be deemed to have made new Borrowings (the “Subsequent Borrowings”) in an aggregate principal amount equal to the aggregate principal amount of the Initial Loans and of the types and for the Interest
Periods specified in a Borrowing Request delivered to the Administrative Agent in accordance with Section 2.03, (C) each Lender shall pay to the Administrative Agent in same day funds an amount equal to the difference, if positive, between
(x) such Lender’s Applicable Percentage (calculated after giving effect to the commitment increase) of the Subsequent Borrowings and (y) such Lender’s Applicable Percentage (calculated without giving effect to the commitment
increase) of the Initial Loans, (D) after the Administrative Agent receives the funds specified in clause (C) above, the 

  
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Administrative Agent shall pay to each Lender the portion of such funds that is equal to the difference, if positive, between (1) such Lender’s Applicable Percentage (calculated without
giving effect to the commitment increase) of the Initial Loans and (2) such Lender’s Applicable Percentage (calculated after giving effect to the commitment increase) of the amount of the Subsequent Borrowings, (E) each Lender
(including each Increasing Lender) shall be deemed to hold its Applicable Percentage of each Subsequent Borrowing (each calculated after giving effect to the commitment increase) and (F) the Borrower shall pay each Lender (other than any
Increasing Lender that was not a Lender before giving effect to the Commitment increase) any and all accrued but unpaid interest on the Initial Loans. The deemed payments made pursuant to clause (A) above in respect of each Eurodollar Loan
shall be subject to indemnification by the Borrower pursuant to the provisions of Section 2.16 if the Increase Effective Date occurs other than on the last day of the Interest Period relating thereto and breakage costs actually result
therefrom. Notwithstanding the foregoing, no increase in the Commitments (or in any Commitment of any Lender) or addition of a Increasing Lender shall become effective under this Section unless, (A) on the date of such increase, the conditions
set forth in paragraphs (a) and (b) of Section 4.02 shall be satisfied (without giving effect to the parenthetical in such paragraph (a)) and the Administrative Agent shall have received a certificate to that effect dated such date
and executed by a Financial Officer of the Borrower, and (B) the Administrative Agent shall have received (with sufficient copies for each of the Lenders) documents consistent with those delivered pursuant to Section 4.01 as to the
corporate power and authority of the Borrower to borrow hereunder after giving effect to such increase. 
 SECTION 2.10.
Repayment of Loans; Evidence of Debt. (a) The Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan on the
Maturity Date, (ii) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Competitive Loan on the last day of the Interest Period applicable to such Loan and (iii) to the Swingline Lender the
then unpaid principal amount of each Swingline Loan on the earlier of the Maturity Date and the fifth Business Day after such Swingline Loan is made; provided that on each date that a Revolving Borrowing or Competitive Borrowing is made, the
Borrower shall repay all Swingline Loans then outstanding. 
 (b) Each Lender shall maintain in accordance with its usual
practice an account or accounts evidencing the indebtedness of the Borrower to such Lender resulting from each Loan made by such Lender, including the amounts of principal and interest payable and paid to such Lender from time to time hereunder.

 (c) The Administrative Agent shall maintain accounts in which it shall record (i) the amount of each Loan made hereunder,
the Class and Type thereof and the Interest Period applicable thereto, (ii) the amount of any principal or interest due and payable or to become due and payable from the Borrower to each Lender hereunder and (iii) the amount of any sum
received by the Administrative Agent hereunder for the account of the Lenders and each Lender’s share thereof. 
 (d) The
entries made in the accounts maintained pursuant to paragraph (b) or (c) of this Section shall be prima facie evidence of the existence and amounts of the obligations recorded therein; provided that the failure of any Lender
or the Administrative Agent to maintain such accounts or any error therein shall not in any manner affect the obligation of the Borrower to repay the Loans in accordance with the terms of this Agreement. 

  
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 (e) Any Lender may request that Loans made by it be evidenced by a promissory note. In such
event, the Borrower shall prepare, execute and deliver to such Lender a promissory note payable to the order of such Lender (or, if requested by such Lender, to such Lender and its registered assigns) and in a form reasonably approved by the
Administrative Agent. Thereafter, the Loans evidenced by such promissory note and interest thereon shall at all times (including after assignment pursuant to Section 10.04) be represented by one or more promissory notes in such form payable to
the order of the payee named therein (or, if such promissory note is a registered note, to such payee and its registered assigns). 
 SECTION 2.11. Prepayment of Loans. (a) The Borrower shall have the right at any time and from time to time to prepay or repay any Borrowing in whole or in part, subject to prior notice in
accordance with paragraph (b) of this Section; provided that the Borrower shall not have the right to prepay any Competitive Loan without the prior consent of the Lender thereof. 

(b) In the event and on each occasion that the sum of the Revolving Credit Exposures exceeds the sum of the Commitments, the Borrower
shall not later than the next Business Day prepay Revolving Borrowings in an aggregate amount equal to such excess, and in the event that after such prepayment of Borrowings any such excess shall remain, the Borrower shall deposit cash in an amount
equal to such excess as collateral for the reimbursement obligations of the Borrower in respect of Letters of Credit; provided that if such excess results from a change in currency exchange rates, such prepayment and deposit shall be required
to be made not later than the fifth Business Day after the day on which the Administrative Agent shall have given the Borrower notice of such excess. Any cash so deposited (and any cash previously deposited pursuant to this paragraph) with the
Administrative Agent shall be held in an account over which the Administrative Agent shall have sole dominion and control, including exclusive rights of withdrawal. Other than any interest earned on the investment of such deposits, which investment
shall be made in the discretion of the Administrative Agent and at the Borrower’s risk and expense, such deposits shall not bear interest. Interest or profits, if any, on such investments shall accumulate in such account. Moneys in such account
shall be applied by the Administrative Agent to reimburse each Issuing Bank for LC Disbursements for which it has not been reimbursed and, to the extent not so applied, shall be held for the satisfaction of the reimbursement obligations of the
Borrower for the LC Exposure at such time or, if the maturity of the Loans has been accelerated (but subject to the consent of Lenders holding a majority of the LC Exposures), be applied to satisfy other obligations of the Borrower under this
Agreement. If the Borrower has provided cash collateral to secure the reimbursement obligations of the Borrower in respect of Letters of Credit, then, so long as no Event of Default shall exist, such cash collateral shall be released to the Borrower
if so requested by the Borrower at any time if and to the extent that, after giving effect to such release, the aggregate amount of the Revolving Credit Exposures would not exceed the aggregate amount of the Commitments. 

(c) The Borrower shall notify the Administrative Agent (and, in the case of prepayment of a Swingline Loan, the Swingline Lender) by
telephone (confirmed by Telecopy) of any prepayment hereunder (i) in the case of prepayment of a Eurodollar Revolving 

  
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Borrowing, not later than 11:00 a.m., New York City time, three Business Days before the date of prepayment, (ii) in the case of prepayment of an ABR Revolving Borrowing, not later than
11:00 a.m., New York City time, one Business Day before the date of prepayment or (iii) in the case of prepayment of a Swingline Loan, not later than 12:00 noon, New York City time, on the date of prepayment; provided that in
the case of any prepayment required to be made within one Business Day under paragraph (b) above the Borrower will give such notice as soon as practicable. Each such notice shall be irrevocable and shall specify the prepayment date and the
principal amount of each Borrowing or portion thereof to be prepaid; provided that, if a notice of prepayment is given in connection with a conditional notice of termination of the Commitments as contemplated by Section 2.09, then such
notice of prepayment may be revoked if such notice of termination is revoked in accordance with Section 2.09. Promptly following receipt of any such notice relating to a Revolving Borrowing, the Administrative Agent shall advise the Lenders of
the contents thereof. Each partial prepayment of any Revolving Borrowing shall be in an amount that would be permitted in the case of an advance of a Revolving Borrowing of the same Type as provided in Section 2.02. Each prepayment of a
Revolving Borrowing shall be applied ratably to the Loans included in the prepaid Borrowing. Prepayments shall be accompanied by accrued interest to the extent required by Section 2.13 and payments, if any, pursuant to Section 2.16.

 SECTION 2.12. Fees. (a) The Borrower agrees to pay to the Administrative Agent for the account of each Lender a
commitment fee, which shall accrue at the Applicable Commitment Fee Rate on the average daily unused amount of the Commitment of such Lender during the period from and including the date of this Agreement to but excluding the date on which such
Commitment terminates. Accrued commitment fees shall be payable in arrears on the last day of March, June, September and December of each year and on the date on which the Commitments terminate, commencing on the first such date to occur after the
date hereof. All commitment fees shall be computed on the basis of a year of 360 days and shall be payable for the actual number of days elapsed (including the first day but excluding the last day). For purposes of computing commitment fees,
Swingline Loans will be deemed not to constitute usage of the Commitments. 
 (b) The Borrower agrees to pay (i) to the
Administrative Agent for the account of each Lender a participation fee with respect to its participations in Financial Letters of Credit and Performance Letters of Credit, which fee shall accrue on each day at the Applicable LC Participation Fee
Rate for Financial Letters of Credit or Performance Letters of Credit, as the case may be, on the average daily amount of such Lender’s LC Exposure attributable to Financial Letters of Credit or Performance Letters of Credit, respectively
(excluding any portion thereof attributable to unreimbursed LC Disbursements), in each case during the period from and including the date of this Agreement to but excluding the later of the date on which such Lender’s Commitment terminates and
the date on which such Lender ceases to have any LC Exposure, (ii) to each Issuing Bank, for its own account, a fronting fee, which shall accrue at the rate or rates per annum separately agreed upon between the Borrower and such Issuing Bank on
the average daily amount of the LC Exposure attributable to Letters of Credit issued by such Issuing Bank (excluding any portion thereof attributable to unreimbursed LC Disbursements) during the period from and including the date of this Agreement
to but excluding the later of the date of termination of the Commitments and the date on which there ceases to be any LC Exposure, and (iii) to each Issuing Bank, for its own account, such Issuing Bank’s standard fees

  
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(or such other fees as may be agreed to by such Issuing Bank and the Borrower from time to time) with respect to the amendment, renewal or extension of any Letter of Credit issued by it or
processing of drawings thereunder. Participation fees and fronting fees accrued through and including the last day of March, June, September and December of each year shall be payable on the third Business Day following such last day, commencing on
the first such date to occur after the Effective Date; provided that all such fees shall be payable on the date on which the Commitments terminate and any such fees accruing after the date on which the Commitments terminate shall be payable
on demand. Any other fees payable to an Issuing Bank pursuant to this paragraph shall be payable within 10 days after demand. All participation fees and fronting fees shall be computed on the basis of a year of 360 days and shall be
payable for the actual number of days elapsed (including the first day but excluding the last day). 
 (c) The Borrower agrees to
pay to the Administrative Agent, for its own account, fees payable in the amounts and at the times separately agreed upon between the Borrower and the Administrative Agent. 
 (d) All fees payable hereunder shall be paid on the dates due, in immediately available funds, to the Administrative Agent (or to the applicable Issuing Bank, in the case of fees payable to it) for
distribution, in the case of commitment fees and participation fees, to the Lenders. Fees paid shall not be refundable under any circumstances. 
 SECTION 2.13. Interest. (a) The Loans comprising each ABR Borrowing (including each Swingline Loan) shall bear interest at the Alternate Base Rate plus the Applicable Margin. 

(b) The Loans comprising each Eurodollar Borrowing shall bear interest (i) in the case of a Eurodollar Revolving Loan, at the
Adjusted LIBO Rate for the Interest Period in effect for such Borrowing plus the Applicable Margin, or (ii) in the case of a Eurodollar Competitive Loan, at the LIBO Rate for the Interest Period in effect for such Borrowing plus (or minus, as
applicable) the Margin applicable to such Loan. 
 (c) Each Fixed Rate Loan shall bear interest at the Fixed Rate applicable to
such Loan. 
 (d) Notwithstanding the foregoing, if any principal of or interest on any Loan or any fee or other amount payable
by the Borrower hereunder is not paid when due, whether at stated maturity, upon acceleration or otherwise, such overdue amount shall bear interest, after as well as before judgment, at a rate per annum equal to (i) in the case of overdue
principal of any Loan, 2% per annum plus the rate otherwise applicable to such Loan as provided in the preceding paragraphs of this Section or (ii) in the case of any other amount, 2% per annum plus the rate applicable to ABR Loans as
provided in paragraph (a) of this Section. 
 (e) Accrued interest on each Loan shall be payable in arrears on each Interest
Payment Date for such Loan and, in the case of Revolving Loans, upon termination of the Commitments; provided that (i) interest accrued pursuant to paragraph (d) of this Section shall be payable on demand, (ii) in the event of
any repayment or prepayment of any Loan (other than a prepayment of an ABR Revolving Loan prior to the end of the Availability Period), accrued 

  
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interest on the principal amount repaid or prepaid shall be payable on the date of such repayment or prepayment and (iii) in the event of any conversion of any Eurodollar Revolving Loan
prior to the end of the current Interest Period therefor, accrued interest on such Loan shall be payable on the effective date of such conversion. 
 (f) All interest hereunder shall be computed on the basis of a year of 360 days, except that interest computed by reference to the Alternate Base Rate at times when the Alternate Base Rate is based
on the Prime Rate shall be computed on the basis of a year of 365 days (or 366 days in a leap year), and in each case shall be payable for the actual number of days elapsed (including the first day but excluding the last day). The
applicable Alternate Base Rate, Adjusted LIBO Rate or LIBO Rate shall be determined by the Administrative Agent, and such determination shall be conclusive absent manifest error. 

SECTION 2.14. Alternate Rate of Interest. If prior to the commencement of any Interest Period for a Eurodollar Borrowing:

 (a) the Administrative Agent determines (which determination shall be conclusive absent manifest error) that
adequate and reasonable means do not exist for ascertaining the Adjusted LIBO Rate or the LIBO Rate, as applicable, for such Interest Period; or 
 (b) the Administrative Agent is advised by the Required Lenders (or, in the case of a Eurodollar Competitive Loan, the Lender that is required to make such Loan) that the Adjusted LIBO Rate or the LIBO
Rate, as applicable, for such Interest Period will not adequately and fairly reflect the cost to such Lenders (or Lender) of making or maintaining their Loans (or its Loan) included in such Borrowing for such Interest Period; 

then the Administrative Agent shall give notice thereof to the Borrower and the Lenders by telephone or Telecopy as promptly as practicable thereafter
and, until the Administrative Agent notifies the Borrower and the Lenders that the circumstances giving rise to such notice no longer exist, (i) any Interest Election Request that requests the conversion of any Revolving Borrowing to, or
continuation of any Revolving Borrowing as, a Eurodollar Borrowing shall be ineffective and (ii) if any Borrowing Request requests a Eurodollar Revolving Borrowing, such Borrowing shall be made as an ABR Borrowing; provided that if the
circumstances giving rise to such notice affect only one Type of Borrowings, then the other Type of Borrowings shall be permitted. 
 SECTION 2.15. Increased Costs. (a) If any Change in Law shall: 
 (i) impose, modify or deem applicable any reserve, special deposit or similar requirement against assets of, deposits with or for the account of, or credit extended by, any Lender (except any such reserve
requirement reflected in the Adjusted LIBO Rate) or any Issuing Bank; or 
 (ii) impose on any Lender or any
Issuing Bank or the London interbank market any other condition affecting this Agreement or Eurodollar Loans or Fixed Rate Loans made by such Lender or any Letter of Credit or participation therein; 

  
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 and the result of any of the foregoing shall be to increase the cost to such Lender of making or maintaining
any Eurodollar Loan or Fixed Rate Loan (or of maintaining its obligation to make any such Loan) or to increase the cost to such Lender or such Issuing Bank of participating in, issuing or maintaining any Letter of Credit or to reduce the amount of
any sum received or receivable by such Lender or such Issuing Bank hereunder (whether of principal, interest or otherwise), in each case by an amount deemed by that Lender or Issuing Bank in good faith to be material, then the Borrower will pay to
such Lender or such Issuing Bank, as the case may be, such additional amount or amounts as will compensate such Lender or such Issuing Bank, as the case may be, for such additional costs incurred or reduction suffered. 

(b) If any Lender or any Issuing Bank determines that any Change in Law regarding capital requirements has or would have the effect of
reducing the rate of return on such Lender’s or such Issuing Bank’s capital or on the capital of such Lender’s or such Issuing Bank’s holding company, if any, as a consequence of this Agreement or the Loans made by, or
participations in Letters of Credit held by, such Lender, or the Letters of Credit issued by such Issuing Bank, to a level below that which such Lender or such Issuing Bank or such Lender’s or such Issuing Bank’s holding company could have
achieved but for such Change in Law (taking into consideration such Lender’s or such Issuing Bank’s policies and the policies of such Lender’s or such Issuing Bank’s holding company with respect to capital adequacy), in each case
by an amount deemed by that Lender in good faith to be material, then from time to time the Borrower will pay to such Lender or such Issuing Bank, as the case may be, such additional amount or amounts as will compensate such Lender or such Issuing
Bank or such Lender’s or such Issuing Bank’s holding company for any such reduction suffered. 
 (c) A certificate of a
Lender or an Issuing Bank setting forth the amount or amounts necessary to compensate such Lender or such Issuing Bank or its holding company, as the case may be, as specified in paragraph (a) or (b) of this Section and setting forth the
basis for the determination thereof, together with supporting calculations, shall be delivered to the Borrower and shall be conclusive absent manifest error. In determining such amount or amounts, such Lender or such Issuing Bank shall act
reasonably and in good faith, and may use any reasonable averaging and attribution methods. The Borrower shall pay such Lender or such Issuing Bank, as the case may be, the amount shown as due on any such certificate within 10 Business Days
after receipt thereof. 
 (d) Failure or delay on the part of any Lender or any Issuing Bank to demand compensation pursuant to
this Section shall not constitute a waiver of such Lender’s or such Issuing Bank’s right to demand such compensation; provided that the Borrower shall not be required to compensate a Lender or an Issuing Bank pursuant to this
Section for any increased costs or reductions incurred more than 90 days prior to the date that such Lender or such Issuing Bank, 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 such Issuing Bank’s intention to claim compensation therefor; provided further that, if the Change in Law giving rise to such increased costs or reductions is retroactive, then the 90-day period
referred to above shall be extended to include the period of retroactive effect thereof. 
 (e) Notwithstanding the foregoing
provisions of this Section, a Lender shall not be entitled to compensation pursuant to this Section in respect of any Competitive Loan if the Change in Law that would otherwise entitle it to such compensation shall have been publicly announced prior
to submission of the Competitive Bid pursuant to which such Loan was made. 

  
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 SECTION 2.16. Break Funding Payments. In the event of (a) the payment of any
principal of any Eurodollar Loan or Fixed Rate Loan other than on the last day of an Interest Period applicable thereto (including as a result of an Event of Default), (b) the conversion of any Eurodollar Loan other than on the last day of the
Interest Period applicable thereto, (c) the failure to borrow, convert, continue or prepay any Eurodollar Loan or Fixed Rate Loan on the date specified in any notice delivered pursuant hereto (regardless of whether such notice may be revoked
under Section 2.11(c) and is revoked in accordance therewith), (d) the failure to borrow any Competitive Loan after accepting the Competitive Bid to make such Loan, or (e) the assignment of any Eurodollar Loan or Fixed Rate Loan other
than on the last day of the Interest Period applicable thereto as a result of a request by the Borrower pursuant to Section 2.19, then, in any such event, the Borrower shall compensate each affected Lender for the loss, cost and expense
attributable to such event (which loss, cost or expense will not be deemed to include lost profit). In the case of a Eurodollar Loan, such loss, cost or expense to any Lender shall be deemed to include an amount determined by such Lender to be the
excess, if any, of (i) the amount of interest which would have accrued on the principal amount of such Loan had such event not occurred, at the Adjusted LIBO Rate (without adding thereto the Applicable Margin) that would have been applicable to
such Loan, for the period from the date of such event to the last day of the then current Interest Period therefor (or, in the case of a failure to borrow, convert or continue, for the period that would have been the Interest Period for such Loan),
over (ii) the amount of interest which would accrue on such principal amount for such period at the interest rate which such Lender would bid were it to bid, at the commencement of such period, for US Dollar deposits of a comparable amount and
period from other banks in the eurodollar market. A certificate of any Lender setting forth any amount or amounts that such Lender is entitled to receive pursuant to this Section and setting forth the basis for the determination thereof, together
with supporting calculations, shall be delivered to the Borrower and shall be conclusive absent manifest error. In determining such amount or amounts, such Lender shall act reasonably and in good faith. The Borrower shall pay such Lender the amount
shown as due on any such certificate within 10 Business Days after receipt thereof. 
 SECTION 2.17. Taxes.
(a) Any and all payments by or on account of any obligation of the Borrower hereunder shall be made free and clear of and without deduction for any Indemnified Taxes or Other Taxes; provided that if the Borrower shall be required to
deduct any Indemnified Taxes or Other Taxes from such payments, then (i) the sum payable shall be increased as necessary so that after making all required deductions (including deductions applicable to additional sums payable under this
Section) the Administrative Agent, Lender or Issuing Bank (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 pay the full amount deducted to the relevant Governmental Authority in accordance with applicable law. 
 (b) In addition,
the Borrower shall pay any Other Taxes to the relevant Governmental Authority in accordance with applicable law. 

  
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 (c) The Borrower shall indemnify the Administrative Agent, each Lender and each Issuing
Bank, within 10 Business Days after written demand therefor, for the full amount of any Indemnified Taxes or Other Taxes paid by the Administrative Agent, such Lender or such Issuing Bank, as the case may be, on or with respect to any payment
by or on account of any obligation of the Borrower hereunder (including Indemnified Taxes or Other Taxes imposed or asserted on or attributable to amounts payable under this Section) 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 and setting forth the basis for the determination thereof, by a Lender or an Issuing Bank, or by the Administrative Agent on its own behalf or on behalf of a Lender or an Issuing Bank, shall be conclusive absent manifest error.

 (d) Each Lender shall severally indemnify the Administrative Agent for any Taxes (but, in the case of any Indemnified Taxes,
only to the extent that the Borrower has not already indemnified the Administrative Agent for such Indemnified Taxes and without limiting the obligation of the Borrower to do so) attributable to such Lender that are paid or payable by the
Administrative Agent in connection with this Agreement and any reasonable expenses arising therefrom or with respect thereto, whether or not such Taxes were correctly or legally imposed or asserted by the relevant Governmental Authority. The
indemnity under this Section 2.17(d) shall be paid within 10 Business Days after the Administrative Agent delivers to the applicable Lender a certificate stating the amount of Taxes so paid or payable by the Administrative Agent. Such
certificate shall be conclusive of the amount so paid or payable absent manifest error. 
 (e) 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 Administrative Agent the original or a certified copy of a receipt issued by such Governmental Authority evidencing such
payment, a copy of that portion of the tax return reporting such payment or other evidence of such payment reasonably satisfactory to the Administrative Agent. 
 (f) (i) 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 located, or any treaty to which such
jurisdiction is a party, with respect to payments under this Agreement shall deliver to the Borrower (with a copy to the Administrative Agent), at the time or times prescribed by applicable law, such properly completed and executed documentation
prescribed by applicable law or reasonably requested by the Borrower as will permit such payments to be made without withholding or at a reduced rate. In addition, any Lender, if requested by the Borrower or the Administrative Agent, shall deliver
such other documentation prescribed by law or reasonably requested by the Borrower or the Administrative Agent as will enable the Borrower or the Administrative Agent to determine whether or not such Lender is subject to any withholding (including
backup withholding) or information reporting requirements. Notwithstanding anything to the contrary in the preceding two sentences, the completion, execution and submission of such documentation (other than such documentation set forth in
Section 2.17(f)(ii)(A) through (E) below) shall not be required if in the Lender’s judgment such completion, execution or submission would subject such Lender to any material unreimbursed cost or expense or would materially prejudice
the legal or commercial position of such Lender. Upon the reasonable request of the Borrower or the Administrative Agent, any Lender shall 

  
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update any form or certification previously delivered pursuant to this Section 2.17(f). If any form or certification previously delivered pursuant to this Section expires or becomes
obsolete or inaccurate in any respect with respect to a Lender, such Lender shall promptly (and in any event within 10 Business Days after such expiration, obsolescence or inaccuracy) notify the Borrower and the Administrative Agent in writing of
such expiration, obsolescence or inaccuracy and update the form or certification if it is legally eligible to do so. 
 (ii) Without limiting the generality of the foregoing, if the Borrower is a U.S. Person, any Lender with respect to the Borrower shall, if it is legally eligible to do so, deliver to the Borrower and
the Administrative Agent (in such number of copies reasonably requested by the Borrower and the Administrative Agent) on or prior to the date on which such Lender becomes a party hereto, duly completed and executed copies of whichever of the
following is applicable: 
 (A) in the case of a Lender that is a U.S. Person, IRS Form W-9 certifying
that such Lender is exempt from U.S. Federal backup withholding tax; 
 (B) in the case of a
Foreign Lender claiming the benefits of an income tax treaty to which the United States is a party (1) with respect to payments of interest under this Agreement, IRS Form W-8BEN establishing an exemption from, or reduction of,
U.S. Federal withholding Tax pursuant to the “interest” article of such tax treaty and (2) with respect to any other applicable payments under this Agreement, IRS Form W-8BEN establishing an exemption from, or reduction of,
U.S. Federal withholding Tax pursuant to the “business profits” or “other income” article of such tax treaty; 
 (C) in the case of a Foreign Lender for whom payments under this Agreement constitute income that is effectively connected with such Lender’s conduct of a trade or business in the
United States, IRS Form W-8ECI; 
 (D) in the case of a Foreign Lender claiming the benefits of the
exemption for portfolio interest under Section 881(c) of the Code both (1) IRS Form W-8BEN and (2) a certificate substantially in the form of Exhibit E (a “U.S. Tax Certificate”) to the effect that such
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 (c) a
“controlled foreign corporation” described in Section 881(c)(3)(C) of the Code and (d) conducting a trade or business in the United States with which the relevant interest payments are effectively connected; 

(E) in the case of a Foreign Lender that is not the beneficial owner of payments made under this Agreement (including
a partnership or a participating Lender) (1) an IRS Form W-8IMY on behalf of itself and (2) the relevant forms prescribed in clauses (A), (B), (C), (D) and (F) of this paragraph (f)(ii) that would be required
of each such beneficial owner or partner of such partnership if such beneficial owner or partner were a Lender; provided, however, that if the Lender is a partnership and one or more of its partners are claiming the exemption for
portfolio interest under Section 881(c) of the Code, such Lender may provide a U.S. Tax Certificate on behalf of such partners; or 

  
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 (F) any other form prescribed by law as a basis for claiming exemption from,
or a reduction of, U.S. Federal withholding Tax together with such supplementary documentation necessary to enable the Borrower or the Administrative Agent to determine the amount of Tax (if any) required by law to be withheld. 

(iii) If a payment made to a Lender under this Agreement would be subject to U.S. Federal withholding Tax imposed by
FATCA if such Lender were to fail to comply with the applicable reporting requirements of FATCA (including those contained in Section 1471(b) or 1472(b) of the Code, as applicable), such Lender shall deliver to the Borrower and the
Administrative Agent, at the time or times prescribed by law and at such time or times reasonably requested by the Borrower and the Administrative Agent, such documentation prescribed by applicable law (including as prescribed by
Section 1471(b)(3)(C)(i) of the Code) and such additional documentation reasonably requested by the Borrower and the Administrative Agent, as may be necessary for the Borrower and the Administrative Agent, to comply with its obligations under
FATCA, to determine that such Lender has or has not complied with such Lender’s obligations under FATCA and, as necessary, to determine the amount to deduct and withhold from such payment. Solely for purposes of this Section 2.17(f)(iii),
“FATCA” shall include any amendments made to FATCA after the date of this Agreement. 
 (g) If the Administrative Agent
or a Lender determines that it has received 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 over such
refund to the Borrower (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 Administrative Agent or such Lender and without interest (other than any interest paid by the relevant Governmental Authority with respect to such refund) within thirty days; provided, that the Borrower, upon the request of
the Administrative Agent or such Lender, 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 Administrative Agent or such Lender in the event such
Agent or such Lender is required to repay such refund to such Governmental Authority. This Section shall not be construed to require the Administrative Agent or any Lender to make available its tax returns (or any other information relating to its
taxes which it deems confidential) to the Borrower or any other Person. 
 SECTION 2.18. Payments Generally; Pro Rata
Treatment; Sharing of Set-offs. (a) The Borrower shall make each payment required to be made by it hereunder (whether of principal, interest, fees or reimbursement of LC Disbursements, or of amounts payable under Section 2.15, 2.16 or
2.17, or otherwise) prior to 2:00 p.m., New York City time, on the date when due, in immediately available funds, without set-off or counterclaim. Any amounts received after such time on any date may, in the discretion of the
Administrative Agent, be deemed to have been received on the next succeeding Business Day for purposes of calculating interest thereon. All such payments shall be made to the Administrative Agent at its offices at 270 Park Avenue, New York,
New York, except payments to be made directly to an Issuing Bank or the Swingline Lender as expressly provided herein and except that payments pursuant to Sections 2.15, 2.16, 2.17 and 10.03 shall be made directly to the Persons entitled
thereto. The 

  
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Administrative Agent shall distribute any such payments received by it for the account of any other Person to the appropriate recipient promptly following receipt thereof. If any payment
hereunder shall be due on a day that is not a Business Day, the date for payment shall be extended to the next succeeding Business Day, and, in the case of any payment accruing interest, interest thereon shall be payable for the period of such
extension. All payments hereunder shall be made in US Dollars except as expressly provided herein. 
 (b) If at any time
insufficient funds are received by and available to the Administrative Agent to pay fully all amounts of principal, unreimbursed LC Disbursements, interest and fees then due hereunder, such funds shall be applied (i) first, towards payment of
interest and fees then due hereunder, ratably among the parties entitled thereto in accordance with the amounts of interest and fees then due to such parties, and (ii) second, towards payment of principal and unreimbursed LC Disbursements then
due hereunder, ratably among the parties entitled thereto in accordance with the amounts of principal and unreimbursed LC Disbursements then due to such parties. 
 (c) If any Lender shall, by exercising any right of set-off or counterclaim or otherwise, obtain payment in respect of any principal of or interest on any of its Revolving Loans or participations in LC
Disbursements or Swingline Loans resulting in such Lender receiving payment of a greater proportion of the aggregate amount of its Revolving Loans and participations in LC Disbursements and Swingline Loans and accrued interest thereon than the
proportion received by any other Lender, then the Lender receiving such greater proportion shall purchase (for cash at face value) participations in the Revolving Loans and participations in LC Disbursements and Swingline Loans of other Lenders to
the extent necessary so that the benefit of all such payments shall be shared by the Lenders ratably in accordance with the aggregate amount of principal of and accrued interest on their respective Revolving Loans and participations in LC
Disbursements and Swingline Loans; provided that (i) if any such participations are purchased and all or any portion of the payment giving rise thereto is recovered, such participations shall be rescinded and the purchase price restored
to the extent of such recovery, without interest, and (ii) the provisions of this paragraph shall not be construed to apply to any payment made by the Borrower pursuant to and in accordance with the express terms of this Agreement or any
payment obtained by a Lender as consideration for the assignment of or sale of a participation in any of its Loans or participations in LC Disbursements to any assignee or participant, other than to the Borrower or any Subsidiary or Affiliate
thereof (as to which the provisions of this paragraph shall apply). 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 set-off 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. 

(d) Unless the Administrative Agent shall have received notice from the Borrower prior to the date on which any payment is due to the
Administrative Agent for the account of the Lenders or the applicable Issuing Bank hereunder that the Borrower will not make such payment, the Administrative 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 the Lenders or such Issuing Bank, as the case may be, the amount due. In such event, if the Borrower has not in fact made such payment, then each of the Lenders or the applicable
Issuing 

  
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Bank, as the case may be, severally agrees to repay to the Administrative Agent forthwith on demand the amount so distributed to such Lender or such Issuing Bank with interest thereon, for each
day from and including the date such amount is distributed to it to but excluding the date of payment to the Administrative Agent, at the greater of the Federal Funds Effective Rate and a rate determined by the Administrative Agent in accordance
with banking industry rules on interbank compensation. 
 (e) If any Lender shall fail to make any payment required to be made by
it pursuant to Section 2.05(c), 2.06(d) or (e), 2.07(b) or 2.18(d), then the Administrative Agent may, in its discretion (notwithstanding any contrary provision hereof), apply any amounts thereafter received by the Administrative Agent for the
account of such Lender to satisfy such Lender’s obligations under such Sections until all such unsatisfied obligations are fully paid. 
 SECTION 2.19. Mitigation Obligations; Replacement of Lenders. (a) If any Lender requests compensation under Section 2.15, 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 2.17, then such Lender shall use reasonable efforts to designate a different lending office for funding or booking its Loans hereunder or to assign
and delegate its rights and obligations hereunder to another of its offices, branches or Affiliates, if, in the judgment of such Lender, such designation or assignment and delegation (i) would eliminate or reduce amounts payable pursuant to
Section 2.15 or 2.17, as the case may be, in the future and (ii) 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 and delegation. 
 (b) If any
Lender requests compensation under Section 2.15, 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 2.17, or if any Lender becomes a
Defaulting Lender, then the Borrower may, at its sole expense and effort, upon notice to such Lender and the Administrative Agent, require such Lender to assign and delegate, without recourse (in accordance with and subject to the restrictions
contained in Section 10.04), all its interests, rights and obligations under this Agreement (other than any outstanding Competitive Loans held by it) to an assignee that shall assume such obligations (which assignee may be another Lender, if a
Lender accepts such assignment); provided that (i) the Borrower shall have received the prior written consent of the Administrative Agent, which consent shall not unreasonably be withheld, (ii) such Lender shall have received
payment of an amount equal to the outstanding principal of its Loans (other than Competitive Loans) and participations in LC Disbursements and Swingline Loans, accrued interest thereon, accrued fees and all other amounts payable to it hereunder,
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) and (iii) in the case of any such assignment resulting from a claim for compensation under
Section 2.15 or payments required to be made pursuant to Section 2.17, such assignment will result in a reduction in such compensation or payments. Each party hereto agrees that an assignment and delegation required pursuant to this
paragraph may be effected pursuant to an Assignment and Assumption executed by the Borrower, the Administrative Agent and the assignee and that the Lender required to make such assignment and delegation need not be a party thereto. 

  
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 SECTION 2.20. Defaulting Lenders. (a) Notwithstanding any provision of this
Agreement to the contrary, if any Lender becomes a Defaulting Lender, then the following provisions shall apply for so long as such Lender is a Defaulting Lender: 

(i) the commitment fee shall cease to accrue on the unused amount of the Commitment of such Defaulting Lender pursuant to
Section 2.12(a); 
 (ii) the Commitment and Revolving Credit Exposure of such Defaulting Lender shall not be
included in determining whether the Required Lenders or any other requisite Lenders have taken or may take any action hereunder or under any related agreement or any document furnished hereunder (including any consent to any amendment, waiver or
other modification pursuant to Section 10.02); provided that any amendment, waiver or other modification requiring the consent of all Lenders or all Lenders affected thereby shall, except as otherwise provided in Section 10.02,
require the consent of such Defaulting Lender in accordance with the terms hereof; and 
 (iii) if any Swingline
Exposure or LC Exposure exists at the time such Lender becomes a Defaulting Lender then: 
 (A) the Swingline
Exposure and LC Exposure of such Defaulting Lender shall be reallocated among the Non-Defaulting Lenders ratably in accordance with their respective Commitments, but only to the extent that (i) no Event of Default has occured and is continuing
at such time, (ii) the sum of all Non-Defaulting Lenders’ Revolving Credit Exposures plus such Defaulting Lender’s Swingline Exposure and LC Exposure does not exceed the sum of all Non-Defaulting Lenders’ Commitments and
(iii) such reallocation does not result in the Revolving Credit Exposure of any Non-Defaulting Lender exceeding such Non-Defaulting Lender’s Commitment; 

(B) if the reallocation described in clause (iii)(A) above cannot, or can only partially, be effected, the Borrower shall
within five Business Days following notice by the Administrative Agent (1) first, prepay the portion of such Defaulting Lender’s Swingline Exposure that has not been reallocated and (2) second, cash collateralize for the benefit of
the Issuing Bank the portion of such Defaulting Lender’s LC Exposure that has not been reallocated in accordance with the procedures set forth in Section 2.06(k) for so long as such LC Exposure is outstanding; 

(C) if the Borrower shall cash collateralize any portion of such Defaulting Lender’s LC Exposure pursuant to clause
(iii)(B) above, the Borrower shall not be required to pay participation fees to such Defaulting Lender pursuant to Section 2.12(b) with respect to such portion of such Defaulting Lender’s LC Exposure for so long as such Defaulting
Lender’s LC Exposure is cash collateralized; 
 (D) if any portion of the LC Exposure of such Defaulting
Lender is reallocated pursuant to clause (iii)(A) above, then the fees payable to the Lenders pursuant to Sections 2.12(a) and 2.12(b) shall be adjusted to give effect to such reallocation; and 

  
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 (E) if all or any portion of such Defaulting Lender’s LC Exposure is
neither reallocated nor cash collateralized pursuant to clause (iii)(A) or (iii)(B) above, then, without prejudice to any rights or remedies of any Issuing Bank or any other Lender hereunder, all commitment fees that otherwise would have been
payable pursuant to Section 2.12(a) to such Defaulting Lender (solely with respect to the portion of such Defaulting Lender’s Commitment utilized by such LC Exposure) and participation fees payable pursuant to Section 2.12(b) to such
Defaulting Lender with respect to such Defaulting Lender’s LC Exposure shall be payable to the Issuing Banks, as their interests may appear, until and to the extent that such LC Exposure is reallocated and/or cash collateralized. 

(b) So long as such Lender is a Defaulting Lender, the Swingline Lender shall not be required to fund any Swingline Loan and the Issuing
Banks shall not be required to issue, amend, renew or extend any Letter of Credit, unless, in each case, the related exposure and the Defaulting Lender’s then outstanding Swingline Exposure or LC Exposure, as applicable, will be fully covered
by the Commitments of the Non-Defaulting Lenders and/or cash collateral provided by the Borrower in accordance with Section 2.20(a)(iii), and participating interests in any such funded Swingline Loan or in any such issued, amended, reviewed or
extended Letter of Credit will be allocated among the Non-Defaulting Lenders in a manner consistent with Section 2.20(a)(iii) (and such Defaulting Lender shall not participate therein). 

(c) In the event that the Administrative Agent, the Borrower, each Swingline Lender and each Issuing Bank each agree that a Defaulting
Lender has adequately remedied all matters that caused such Lender to be a Defaulting Lender, then the Swingline Exposure and LC Exposure of the Lenders shall be readjusted to reflect the inclusion of such Lender’s Commitment and on such date
such Lender shall purchase at par such of the Revolving Loans of the other Lenders as the Administrative Agent shall determine may be necessary in order for such Lender to hold such Loans in accordance with its Applicable Percentage. 

ARTICLE III 

Representations and Warranties 
 The Borrower represents and warrants to the Lenders that: 
 SECTION 3.01.
Organization; Powers. The Borrower and the Guarantor is duly organized, validly existing and in good standing under the laws of the jurisdiction of its organization. Each Significant Subsidiary is duly organized, validly existing and in good
standing under the laws of the jurisdiction of its organization, in each case except where the failure to be so organized, existing or in good standing will not be reasonably likely to have a Material Adverse Effect. The Borrower and each Restricted
Subsidiary has all requisite power and authority to carry on its business as now conducted and is duly qualified to transact business in all jurisdictions where such qualification is necessary, in each case except where the failure to have such
authority, or to be so qualified will not be reasonably likely to have a Material Adverse Effect. 

  
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 SECTION 3.02. Authorization; Enforceability. The Transactions to be entered into by
each Loan Party are within such Loan Party’s corporate powers and have been duly authorized by all necessary corporate and stockholder action. This Agreement has been duly executed and delivered by each Loan Party and constitutes a legal, valid
and binding obligation of each Loan Party, enforceable in accordance with its terms, subject to applicable bankruptcy, insolvency, reorganization, moratorium or other laws affecting creditors’ rights generally and subject to general principles
of equity, regardless of whether considered in a proceeding in equity or at law. 
 SECTION 3.03. Governmental Approvals; No
Conflicts. The Transactions (a) do not require any consent or approval of, registration or filing with or any other action by any Governmental Authority, except such as have been obtained or made and are in full force and effect and
(b) will not violate, or constitute a default under, any provision of applicable law or regulation or the charter, by-laws or other organizational documents of the Borrower or any of the Restricted Subsidiaries or any order of any Governmental
Authority or any indenture, any material agreement, instrument, judgment or order to which the Borrower or any Restricted Subsidiary is a party or by which it or any of its material assets or properties may be bound or affected which would be
reasonably likely to have a Material Adverse Effect. 
 SECTION 3.04. Financial Condition; No Material Adverse Change.
(a) The Borrower has heretofore furnished to the Lenders its consolidated balance sheet and statements of income, stockholders equity and cash flows (i) as of and for the fiscal year ended December 31, 2010, reported on by
Deloitte & Touche LLP, and (ii) as of and for the fiscal quarter and the portion of the fiscal year ended June 30, 2011. Such financial statements present fairly, in all material respects, the financial position and results of
operations and cash flows of the Borrower and its consolidated Subsidiaries as of such dates and for such periods in accordance with GAAP and, in the case of the statements referred to in clause (ii) above, subject to year-end audit adjustments
and the absence of footnotes. 
 (b) Since December 31, 2010, other than as specifically disclosed in the Borrower’s
filings with the Securities and Exchange Commission, there has been no event or condition that would be reasonably likely to result in a material adverse effect on the business, assets, operations or condition, financial or otherwise, of the
Borrower and the Subsidiaries taken as a whole. 
 SECTION 3.05. Properties. The Borrower and its Subsidiaries have
sufficient title to, or sufficient and valid interests in, their respective properties to conduct their business as currently conducted, except where the failure to have such title or interests will not be reasonably likely to result in a Material
Adverse Effect. 
 SECTION 3.06. Litigation and Environmental Matters. Other than as specifically disclosed in the
Borrower’s filings with the Securities and Exchange Commission: 

  
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 (a) There are no actions, suits or proceedings by or before any arbitrator or Governmental
Authority pending against or, to the knowledge of the Borrower, threatened against or affecting the Borrower or any of its Restricted Subsidiaries (i) as to which there is a reasonable possibility of an adverse determination and that, if
adversely determined, would be reasonably likely, individually or in the aggregate, to result in a Material Adverse Effect or (ii) that involve this Agreement or the Transactions. 

(b) The financial statements described in Section 3.04 provide certain information regarding the current and potential obligations
arising from various consent decrees, cleanup and abatement orders, and current or potential proceedings pertaining to actual or alleged soil and water contamination, disposal of hazardous wastes, and other environmental matters related to
properties currently owned by the Borrower or its Restricted Subsidiaries, previously owned properties, and other properties. Since December 31, 2010, environmental matters have not caused any material adverse change in the consolidated
financial condition of the Borrower and its consolidated Subsidiaries from that shown by the financial statements prepared as of that date. 
 (c) In the ordinary course of business, the ongoing operations of the Borrower and its Restricted Subsidiaries are reviewed from time to time to determine compliance with applicable Environmental Laws.
Based on these reviews, to the knowledge of the Borrower, ongoing operations at the principal properties of the Borrower and its Restricted Subsidiaries are currently being conducted in substantial compliance with applicable Environmental Laws
except to the extent noncompliance would not be reasonably likely to result in material adverse change in the consolidated financial condition of the Borrower and its consolidated Subsidiaries. 

SECTION 3.07. No Defaults. There are no Material Payment Defaults of the Borrower and its Restricted Subsidiaries under Funded
Debt Agreements, other than Funded Debt Agreements governing an aggregate principal amount of Funded Debt which is not in excess of $150,000,000. 
 SECTION 3.08. Investment and Holding Company Status. Neither the Borrower nor any of its Subsidiaries is an “investment company” as defined in, or subject to regulation under, the
Investment Company Act of 1940. 
 SECTION 3.09. Taxes. The Borrower and each Subsidiary has timely filed or caused to be
filed all Tax returns and reports required to have been filed and has paid or caused to be paid all Taxes required to have been paid by it, except (a) Taxes that are being contested in good faith by appropriate proceedings and for which the
Borrower or such Subsidiary, as applicable, has set aside on its books adequate reserves or (b) to the extent that the failure to do so would not be reasonably likely to result in a Material Adverse Effect. 

SECTION 3.10. ERISA. Each member of the ERISA Group has fulfilled its obligations under the minimum funding standards of ERISA and
the Code with respect to each Plan and is in substantial compliance in all material respects with the presently applicable material provisions of ERISA and the Code with respect to each Plan. No member of the ERISA Group has (i) sought a waiver
of the minimum funding standard under Section 412 of the Code in respect of any Plan, (ii) failed to make any contribution or payment to any Plan or 

  
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Multiemployer Plan or made any amendment to any Plan which, in either case has resulted or could result in the imposition of a material Lien or the posting of a material bond or other material
security under ERISA or the Code or (iii) incurred any material liability under Title IV of ERISA other than a liability to the PBGC for premiums under Section 4007 of ERISA. 

SECTION 3.11. Disclosure. All information furnished to the Administrative Agent and the Lenders in writing prior to the date
hereof in connection with the Transactions (including any formal presentation slides, and in each case as modified or supplemented by other information furnished to the Administrative Agent or the Lenders) does not contain any material misstatement
of fact or omit to state any material fact necessary to make the statements therein, in the light of the circumstances under which they were made, not misleading; provided that, with respect to any projected financial information, the
Borrower represents only that such information was prepared in good faith based upon assumptions believed to be reasonable at the time. 
 SECTION 3.12. Use of Proceeds. The Borrower will use the proceeds of the Loans and the Letters of Credit (a) to refinance amounts outstanding under the Existing Credit Agreement and
(b) for general corporate purposes of the Borrower and the Subsidiaries (which may include the repayment of debt, repurchase or redemption of the Borrower’s common stock, working capital needs, capital expenditures, acquisitions and any
other general corporate purpose). 
 SECTION 3.13. Margin Stock. Neither the proceeds of any Loan nor any Letter of
Credit will be used in a manner that violates any provision of Regulation U or X of the Board. 
 SECTION 3.14. Pari
Passu Obligations. Under applicable United States laws (including state and local laws) in force at the date hereof, the claims and rights of the Lenders and the Administrative Agent against the Borrower under this Agreement will not be
subordinate to, and will rank at least pari passu with, the claims and rights of any other unsecured creditors of the Borrower (except to the extent provided by bankruptcy, reorganization, insolvency, moratorium or other similar laws
of general application relating to or affecting the enforcement of creditors’ rights and by general principles of equity). 

ARTICLE IV 

Conditions 

SECTION 4.01. Effective Date. This Second Amended and Restated Credit Agreement shall become effective on the date on which the
following conditions have been satisfied (or waived in accordance with Section 10.02) (the “Effective Date”): 
 (a) The Administrative Agent (or its counsel) shall have received from each party hereto either (i) a counterpart of this Agreement signed on behalf of such party or (ii) written evidence
satisfactory to the Administrative Agent (which may include Telecopy transmission of a signed signature page of this Agreement) that such party has signed a counterpart of this Agreement. 

  
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 (b) The Administrative Agent shall have received favorable written opinions
(addressed to the Administrative Agent and the Lenders and dated the Effective Date) of (i) Sheppard, Mullin, Richter & Hampton LLP, counsel for the Borrower, substantially in the form of Exhibit B-1, and (ii) Jennifer C.
McGarey, Esq., Corporate Vice President and Secretary, substantially in the form of Exhibit B-2. The Borrower hereby requests such counsel to deliver such opinions. 

(c) The Administrative Agent shall have received such documents and certificates as the Administrative Agent or its
counsel may reasonably request relating to the organization, existence and good standing of each Loan Party, the authorization of the Transactions and any other legal matters relating to the Loan Parties, this Agreement or the Transactions, all in
form and substance satisfactory to the Administrative Agent and its counsel. 
 (d) The representations and
warranties of the Borrower set forth in Article III shall be true and correct in all material respects, and no Default shall have occurred and be continuing. 
 (e) The Administrative Agent shall have received all fees and other amounts due and payable on or prior to the Effective Date, including, to the extent invoiced, reimbursement of all out-of-pocket
expenses required to be reimbursed by the Borrower hereunder. 
 (f) The 364-Day Credit Agreement shall have been
executed simultaneously with the execution of this Agreement and each lender under the Existing Credit Agreement that shall not be a party to this Agreement shall have received payment in full of the principal and interest accrued on each loan made
by it under the Existing Credit Agreement and all other amounts owed to it or accrued for its account under the Existing Credit Agreement. 
 (g) The Lenders shall have received all documentation and other information required by bank regulatory authorities under applicable “know your customer” and anti-money laundering rules and
regulations, including the USA PATRIOT Act. 
 The Administrative Agent shall notify the Borrower and the Lenders of the Effective Date, and
such notice shall be conclusive and binding upon all parties hereto and following such notice, none of the conditions set forth in this Section 4.01 shall be of further application. 

SECTION 4.02. Each Credit Event. The obligation of each Lender to make a Loan on the occasion of any Borrowing, and of each
Issuing Bank to issue, amend, renew or extend any Letter of Credit, is subject to the satisfaction of the following conditions: 
 (a) The representations and warranties of the Borrower set forth in Article III (other than Sections 3.04(b), 3.06, 3.09 and 3.10) shall be true and correct in all material respects on and as of
the date of such Borrowing or the date of issuance, amendment, renewal or extension of such Letter of Credit, as applicable. 

  
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 (b) At the time of and immediately after giving effect to such Borrowing or
the issuance, amendment, renewal or extension of such Letter of Credit, as applicable, no Default shall have occurred and be continuing. 
 Each
Borrowing and each issuance, amendment, renewal or extension of a Letter of Credit shall be deemed to constitute a representation and warranty by the Borrower on the date thereof as to the matters specified in paragraphs (a) and (b) of
this Section. 
 ARTICLE V 
 Affirmative Covenants 
 Until the Commitments have expired or been
terminated and the principal of and interest on each Loan and all fees payable hereunder shall have been paid in full and all Letters of Credit shall have expired or terminated and all LC Disbursements shall have been reimbursed, the Borrower
covenants and agrees with the Lenders that: 
 SECTION 5.01. Financial Statements and Other Information. The Borrower
will furnish to the Administrative Agent for distribution to each Lender: 
 (a) within 90 days after the end of
each fiscal year of the Borrower, its audited consolidated balance sheet and related statements of operations, stockholders’ equity and cash flows as of the end of and for such year, accompanied by an opinion of Deloitte & Touche LLP
or other independent public accountants of recognized national standing as to such consolidated financial statements; 
 (b) within 45 days after the end of each of the first three fiscal quarters of each fiscal year of the Borrower, its consolidated balance sheet and related statements of operations,
stockholders’ equity and cash flows as of the end of and for such fiscal quarter and the then elapsed portion of the fiscal year; 
 (c) within 105 days following the end of each fiscal year of the Borrower, and within 60 days following the end of each of the first three fiscal quarters of each fiscal year of the Borrower, a
certificate of a Financial Officer of the Borrower (i) certifying as to whether a Default has occurred, (ii) setting forth reasonably detailed calculations demonstrating compliance with Section 6.03 as of the date of the consolidated
balance sheet of the Borrower included in such financial statements and (iii) setting forth a reasonably detailed calculation of the aggregate combined assets of all Unrestricted Subsidiaries as of the date of the consolidated balance sheet of
the Borrower included in such financial statements; 
 (d) promptly after the same become publicly available,
copies of all periodic and other reports and proxy statements filed by the Borrower or any Subsidiary with the Securities and Exchange Commission or any Governmental Authority succeeding to any or all of the functions of said Commission, or with any
national securities exchange, or distributed by the Borrower to its shareholders generally, as the case may be; and 

  
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 (e) promptly following any request therefor, subject to restrictions imposed
by any Governmental Authority, such other existing information regarding the business and financial condition of the Borrower and its Subsidiaries as any Lender may request through the Administrative Agent. 

Information required to be delivered pursuant to paragraphs (a), (b) or (d) of this Section shall be deemed to have been
delivered to each Lender on the date on which the Borrower posts such reports on the Borrower’s website at http://www.northropgrumman.com or when such report is posted on the website of the Securities and Exchange Commission at
http://www.sec.gov. Information required to be delivered pursuant to this Section may also be delivered by electronic communications pursuant to procedures approved by the Administrative Agent. 

SECTION 5.02. Notices of Material Events. The Borrower will furnish to the Administrative Agent and each Lender prompt written
notice of the following: 
 (a) the occurrence of any Default; and 

(b) the filing or commencement of any action, suit or proceeding by or before any arbitrator or Governmental Authority against or
affecting the Borrower or any Restricted Subsidiary that is reasonably likely to result in a Material Adverse Effect. 
 Each notice delivered
under this Section shall be accompanied by a statement of a Financial Officer or other executive officer of the Borrower setting forth the details of the event or development requiring such notice and any action taken or proposed to be taken with
respect thereto. 
 SECTION 5.03. Existence; Conduct of Business. The Borrower will, and will cause each of the
Restricted Subsidiaries to, do or cause to be done all things necessary to preserve, renew and keep in full force and effect its legal existence and the rights, licenses, permits, privileges and franchises material to the conduct of its business,
provided that the foregoing shall not prohibit any merger, consolidation, liquidation or dissolution permitted under Section 6.02. Nothing herein contained shall prevent the termination of the business or existence of any Subsidiary which in
the judgment of the Borrower is no longer necessary or desirable, a merger or consolidation of a Subsidiary into or with the Borrower (if the Borrower is the surviving corporation) or any Restricted Subsidiary, the sale of any Subsidiary if in the
judgment of the Borrower such sale is in the interest of the Borrower, or any merger, consolidation or transfer of assets not prohibited by Section 6.02, so long as immediately after giving effect to any such transaction, no Default shall have
occurred and be continuing. 
 SECTION 5.04. Payment of Obligations. The Borrower will pay and discharge, and will cause
each Restricted Subsidiary to pay and discharge, all material Taxes, assessments and governmental charges or levies imposed upon it or upon its income or profits, or upon any property belonging to it, prior to the date on which penalties attach
thereto, and all lawful material claims which, if unpaid, might become a Lien upon the property of the Borrower or 

  
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such Restricted Subsidiary; provided that neither the Borrower nor any such Restricted Subsidiary shall be required to pay any such Tax, assessment, charge, levy or claim
(i) the payment of which is being contested in good faith and by proper proceedings, (ii) not yet delinquent or (iii) the non-payment of which, if taken in the aggregate, would not be reasonably likely to result in a Material Adverse
Effect. 
 SECTION 5.05. Insurance. The Borrower will, and will cause each of the Restricted Subsidiaries to maintain,
with financially sound and reputable insurance companies, insurance in such amounts and against such risks as are customarily maintained by companies engaged in the same or similar businesses operating in the same or similar locations or, to the
customary extent, self-insurance. 
 SECTION 5.06. Inspection Rights. The Borrower will, and will cause each of the
Subsidiaries to, permit any representatives designated by the Administrative Agent or any Lender, upon reasonable prior notice and subject to restrictions imposed by any Governmental Authority and customer confidentiality agreements, and during
normal business hours, to visit and inspect its major properties and to examine its books and records, all at such reasonable times and as often as reasonably requested, provided that the exercise of rights under this Section shall not unreasonably
interfere with the business of the Borrower and its Subsidiaries. 
 SECTION 5.07. Compliance with Laws. The Borrower
will, and will cause each of the Restricted Subsidiaries to, comply with all laws, rules, regulations and lawful orders of any Governmental Authority applicable to it or its property, except where the failure to do so, individually or in the
aggregate, would not be reasonably likely to result in a Material Adverse Effect. 
 SECTION 5.08. Incorporation by
Reference. If and for so long as any Capital Markets Agreement evidencing or governing Capital Markets Debt in respect of which the Borrower or any Person which is then a Guarantor is the primary obligor or a guarantor contains any covenant
limiting Indebtedness of Subsidiaries (other than any financial ratio covenant limiting consolidated Indebtedness of the Borrower and not limiting Indebtedness of Subsidiaries to a greater extent than Indebtedness of the Borrower), such covenant
shall automatically be, and hereby is, incorporated by reference into this Article V in its entirety as in effect from time to time, mutatis mutandis, with the same effect as if set forth in full herein (and subject to any applicable
periods of grace or cure which are applied thereto in the relevant Capital Markets Agreement), with the defined terms used therein, including defined terms used in other defined terms, having the meanings assigned to them in such Capital Markets
Agreement, but with references in such covenant or in the definitions employed therein to such Capital Markets Agreement being deemed references to this Agreement, references to the indebtedness under such Capital Markets Agreement being deemed
references to the Obligations and references to holders of such Capital Markets Debt being deemed references to the Lenders. As of the Effective Date, the only Capital Markets Agreement containing terms incorporated herein by this Section is the
Indenture, dated as of October 15, 1994, between the Northrop Grumman Corporation (now known as Northrop Grumman Systems Corporation) and The Chase Manhattan Bank (National Association), as Trustee (to whom The Bank of New York Mellon is
successor trustee). If any Capital Markets Agreement containing a covenant incorporated herein by the preceding sentence shall terminate, or if no Capital Markets Debt shall be outstanding 

  
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thereunder, then such covenant shall be deemed no longer to be incorporated herein (unless Capital Markets Debt shall again be outstanding under such Capital Markets Agreement, in which case such
covenant shall again be incorporated by reference herein). 
 ARTICLE VI 

Negative Covenants 
 Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder have been paid in full and all Letters of Credit have expired or terminated
and all LC Disbursements shall have been reimbursed, the Borrower covenants and agrees with the Lenders that: 
 SECTION 6.01.
Liens. The Borrower will not, and will not permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Lien on any property or asset now owned or hereafter acquired by it, or assign or sell any income or revenues
(including accounts receivable) or rights in respect of any thereof, except: 
 (a) Permitted Encumbrances;

 (b) any Lien on any property or asset of the Borrower or any Restricted Subsidiary existing on the date
hereof; 
 (c) any Lien existing on any property or asset of any Person that becomes a Subsidiary after the date
hereof prior to the time such Person becomes a Subsidiary, whether or not any Indebtedness secured by such Liens is assumed by the Borrower or any Restricted Subsidiary; 

(d) Liens securing Indebtedness of a Restricted Subsidiary owing to the Borrower or another Restricted Subsidiary;

 (e) Liens on assets existing at the time of acquisition of such assets by the Borrower or a Restricted
Subsidiary, or Liens to secure the payment of all or any part of the purchase price of assets upon the acquisition of such assets by the Borrower or a Restricted Subsidiary or to secure any Indebtedness incurred or guaranteed by the Borrower or a
Restricted Subsidiary prior to, at the time of, or within one year after the later of the acquisition, completion of construction (including any improvements on an existing asset) or commencement of full operation of such asset, which Indebtedness
is incurred or guaranteed for the purpose of financing all or any part of the purchase price thereof or construction or improvements thereon, and which Indebtedness may be in the form of obligations incurred in connection with industrial revenue
bonds or similar financings and letters of credit, bank guarantees, surety bonds or similar contingent liability instruments issued in connection therewith; provided, however, that in the case of any such acquisition, construction or
improvement, the Lien shall not apply to any asset theretofore owned by the Borrower or a Restricted Subsidiary, other than, in the case of any such construction or improvement, any theretofore unimproved real property on which the property so
constructed or the improvement made is located; 

  
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 (f) Liens created in favor of the United States of America or any department
or agency thereof or any other contracting party or customer in connection with advance or progress payments or similar forms of vendor financing or incentive arrangements; 

(g) Liens arising by operation of law in favor of any lender to the Borrower or any Restricted Subsidiary constituting a
banker’s lien or right of offset in moneys of the Borrower or a Restricted Subsidiary deposited with such lender in the ordinary course of business; 
 (h) Liens on cash or certificates of deposit or other bank obligations in an amount substantially equal in value (at the time such Liens are created) to, and securing, obligations in respect of letters of
credit, bank guarantees, surety bonds or similar contingent liability instruments, incurred in the ordinary course of business; 
 (i) Liens securing the Obligations and Liens securing the Obligations and any other Indebtedness of the Borrower and its Subsidiaries on an equal and ratable basis; 

(j) any extension, renewal or replacement (or successive extensions, renewals or replacements) in whole or in part of any
Lien referred to in the foregoing; provided, however, that the principal amount of Indebtedness secured thereby shall not exceed the principal amount of Indebtedness so secured at the time of such extension, renewal or replacement, and that such
extension, renewal or replacement shall be limited to all or part of the assets which were the subject of the Lien so extended, renewed or replaced (plus improvements and construction on such assets); and 

(k) other Liens securing Indebtedness; provided that the aggregate principal amount of all Indebtedness of the
Borrower and the Subsidiaries that is secured by Liens permitted by this clause (k) shall not exceed at any time the greater of (i) 7.5% of Shareholders’ Equity as of the end of the most recently completed fiscal quarter and
(ii) $1,000,000,000. 
 SECTION 6.02. Fundamental Changes. (a) The Borrower will not consolidate with or merge
into any other Person, or convey or transfer its properties and assets substantially as an entirety to any Person, unless: (i) the Borrower or another solvent corporation that is incorporated under the laws of the United States, any state
thereof or the District of Columbia is the surviving corporation of any such consolidation or merger or is the Person that acquires by conveyance or transfer the properties and assets of the Borrower substantially as an entirety; (ii) if a
Person other than the Borrower is the surviving corporation as described in clause (i) above or is the Person that acquires the property and assets of the Borrower substantially as an entirety, it shall expressly assume the performance of every
obligation and covenant of this Agreement on 

  
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the part of the Borrower to be performed or observed; (iii) immediately after giving effect to such transaction, no Default shall have occurred and be continuing; and (iv) if the
Borrower is not the surviving or acquiring corporation, the Borrower shall deliver to the Administrative Agent (and, in the case of clause (C) below, each Lender), (A) a certificate of a Financial Officer and an opinion of its General
Counsel, each stating that such transaction complies with this Section and that all conditions precedent herein provided for relating to such transaction have been complied with, (B) evidence of authority and legal opinions in respect of the
surviving or acquiring corporation comparable to those delivered under Section 4.01(b) and reasonably satisfactory to it, and (C) all documentation and other information in respect of the surviving or acquiring corporation required by bank
regulatory authorities under applicable “know your customer” and anti-money laundering rules and regulations, including the USA PATRIOT Act. 
 (b) Upon any consolidation by the Borrower with, or merger by the Borrower into, any Person described in Section 6.02(a)(i) or any conveyance or transfer of the properties and assets of the Borrower
substantially as an entirety to any Person described in Section 6.02(a)(i), such Person into which the Borrower is merged or consolidated or to which such conveyance or transfer is made shall succeed to, and be substituted for, and may exercise
every right and power of the Borrower under this Agreement with the same effect as if such Person had been named as the Borrower herein, and thereafter, in the case of a transfer or conveyance permitted by Section 6.02(a), the Borrower shall be
relieved of all obligations and covenants under this Agreement. 
 SECTION 6.03. Consolidated Debt to Capitalization
Ratio. The Borrower will not permit the ratio of (i) Consolidated Debt to (ii) the sum of Consolidated Debt and Shareholders’ Equity as of the last day of any fiscal quarter to exceed 65.0%. 

ARTICLE VII 

Events of Default 
 If any of the following events (“Events of Default”) shall occur: 
 (a) the Borrower shall fail to pay any principal of any Loan or any reimbursement obligation in respect of any LC Disbursement when and as the same shall become due and payable, whether at the due date
thereof or at a date fixed for prepayment thereof or otherwise; 
 (b) the Borrower shall fail to pay any
interest on any Loan or any fee payable under this Agreement, when and as the same shall become due and payable, and such failure shall continue unremedied for a period of 5 days after written notice thereof shall have been given to the Borrower by
the Administrative Agent; 
 (c) the Borrower shall fail to pay within 30 days after written request for payment
by any Lender acting through the Administrative Agent any other amount (other than an amount referred to in clause (a) or (b) of this Article) payable under this Agreement; 

  
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 (d) any representation or warranty made by the Borrower or the Guarantor in
Article III of this Agreement or any certificate or writing furnished pursuant to this Agreement shall prove to have been incorrect in any material respect when made and the facts and circumstances giving rise to such deficiency shall remain
unremedied for 5 days after written notice thereof shall have been given to the Borrower by the Administrative Agent at the request of the Required Lenders; 
 (e) the Borrower shall fail to observe or perform any covenant or agreement contained in Section 1.06 or Article VI; 

(f) the Borrower shall fail to perform any covenant or agreement incorporated by reference by Section 5.08 within the
period of grace or cure (if any) provided by the Capital Markets Agreement from which the applicable covenant or agreement is incorporated; 
 (g) any Loan Party shall fail to observe or perform any covenant or agreement contained in this Agreement (other than those specified in clause (a), (b), (c), (e) or (f) of this Article),
and such failure shall continue unremedied for a period of 30 days after written notice thereof from the Administrative Agent to the Borrower (which notice will be given at the request of the Required Lenders); 

(h) Funded Debt in an aggregate principal amount which is in excess of $200,000,000 shall become due before its stated
maturity by the acceleration of the maturity thereof by reason of default, or Funded Debt in an aggregate principal amount which is in excess of $200,000,000 shall become due by its terms and shall not be paid and, in any case aforesaid in this
clause (h), corrective action satisfactory to the Required Lenders shall not be taken within 5 days after written notice of the situation shall have been given to the Borrower by the Administrative Agent at the request of the Required Lenders;

 (i) an involuntary case or other proceeding shall be commenced against the Borrower or any Significant
Subsidiary seeking liquidation, reorganization or other relief with respect to its debts under any Federal, state or foreign bankruptcy, insolvency, or other similar law now or hereafter in effect or seeking the appointment of a trustee,
receiver, liquidator, custodian or other similar official of it or any substantial part of its property, and, such involuntary case or other proceeding shall remain undismissed and unstayed for a period of 90 days, or an order for relief shall
be entered against the Borrower or any Significant Subsidiary under any such bankruptcy laws as now or hereafter in effect; 
 (j) the Borrower or any Significant Subsidiary shall (i) voluntarily commence any proceeding or file any petition seeking liquidation, reorganization or other relief under any Federal, state or
foreign bankruptcy, insolvency, receivership or similar law now or hereafter in effect, (ii) consent to the institution of, or fail to contest in a timely and appropriate manner, any case or other proceeding described in clause (i) of this
Article, (iii) apply for or consent to the 

  
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appointment of a receiver, trustee, custodian, sequestrator, conservator or similar official for the Borrower or any Significant Subsidiary or for a substantial part of its assets,
(iv) admit in writing its inability to pay its debts as they become due, (v) make a general assignment for the benefit of creditors or (vi) take any corporate action to authorize any of the foregoing; 

(k) (i) a final judgment for the payment of money in excess of $200,000,000, excluding (A) any amounts covered by
insurance as to which the insurance company shall have acknowledged coverage so long as such insurance company is not a captive insurance subsidiary of the Borrower and (B) the amount of any judgment against a Significant Subsidiary that
exceeds the fair market value of the assets of such Significant Subsidiary (but only if neither the Borrower nor any other Significant Subsidiary is directly or contingently liable therefor), shall have been entered against the Borrower or any
Significant Subsidiary and (ii) the Borrower or such Significant Subsidiary shall not satisfy the same within 60 days, or cause execution thereon to be stayed within 60 days, and such failure to satisfy or stay such judgment shall
remain unremedied for 5 days after notice thereof shall be given to the Borrower by the Administrative Agent at the request of the Required Lenders; 
 (l) (i) the termination of, or the imposition of liability (other than for premiums under Section 4007 of ERISA) under Title IV of ERISA in respect of, or the appointment of a trustee under Title IV
of ERISA to administer, any Plan or Plans having aggregate Unfunded Liabilities in excess of $200,000,000 or (ii) the imposition of withdrawal liability to a Multiemployer Plan involving a current payment obligation in excess of $200,000,000,
which, in either case, results in an immediately due legal liability in excess of $200,000,000 which has not been satisfied within 60 days and such failure to satisfy is unremedied for 5 days after notice thereof shall have been given to the
Borrower by the Administrative Agent at the request of the Required Lenders; 
 (m) the guarantee of the
Guarantor under Article IX shall not be (or shall be asserted by any Loan Party not to be) valid or in full force and effect except in connection with a termination of such guarantee in accordance with Section 9.02 or Section 10.14;

 (n) a Change in Control shall occur; or 

(o) any Event of Default shall have occurred and be continuing under the 364-Day Credit Agreement. 

then, and in every such event (other than an event with respect to the Borrower described in clause (i) or (j) of this Article), and at any
time thereafter during the continuance of such event, the Administrative Agent shall, if requested by the Required Lenders, by notice to the Borrower, take either or both of the following actions, at the same or different
times: (i) terminate the Commitments, and thereupon the Commitments shall terminate immediately, and (ii) declare the Loans then outstanding to be due and payable in whole (or in part, in which case any principal

  
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not so declared to be due and payable may thereafter be declared to be due and payable), and thereupon the principal of the Loans so declared to be due and payable, together with accrued interest
thereon and all fees and other obligations of the Borrower accrued hereunder, shall become due and payable immediately, without presentment, demand, protest or other notice of any kind, all of which are hereby waived by the Borrower; and in case of
any event with respect to the Borrower described in clause (i) or (j) of this Article, the Commitments shall automatically terminate and the principal of the Loans then outstanding, together with accrued interest thereon and all fees and
other obligations of the Borrower accrued hereunder, shall automatically become due and payable, without presentment, demand, protest or other notice of any kind, all of which are hereby waived by the Borrower. Nothing in this Agreement shall
constitute a waiver of any rights or remedies the Lenders may otherwise have, including setoff rights. 
 ARTICLE VIII

 The Administrative Agent 
 Each of the Lenders and each of the Issuing Banks hereby irrevocably appoints the Administrative Agent (and its successors) as its agent and authorizes the Administrative Agent to take such actions on its
behalf and to exercise such powers as are delegated to the Administrative Agent by the terms hereof, together with such actions and powers as are reasonably incidental thereto. 

The bank serving as the Administrative Agent hereunder shall have the same rights and powers in its capacity as a Lender as any other
Lender and may exercise the same as though it were not the Administrative Agent, and such bank 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 or any Subsidiary or other Affiliate thereof as if it were not the Administrative Agent hereunder and without any duty to account therefor to the Lenders or Issuing Banks. 

The Administrative Agent shall not have any duties or obligations except those expressly set forth herein. Without limiting the
generality of the foregoing, (a) the Administrative Agent shall not be subject to any fiduciary or other implied duties, regardless of whether a Default has occurred and is continuing, (b) the Administrative Agent shall not have any duty
to take any discretionary action or exercise any discretionary powers, except discretionary rights and powers expressly contemplated hereby that the Administrative Agent is required to exercise in writing as directed by the Required Lenders (or such
other number or percentage of the Lenders as shall be necessary under the circumstances as provided in Section 10.02), provided that the Administrative Agent shall not be required to take any action that, in its opinion, could expose the
Administrative Agent to liability or be contrary to this Agreement or any applicable law, rule or regulation, and (c) except as expressly set forth herein, the Administrative Agent shall not have any duty to disclose, and shall not be liable
for the failure to disclose, any information relating to the Borrower or any of its Subsidiaries or other Affiliates thereof that is communicated to or obtained by the bank serving as the Administrative Agent or any of its Affiliates in any
capacity. The Administrative Agent shall not be liable for any action taken or not taken by it with the consent or at the request of the Required Lenders (or 

  
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such other number or percentage of the Lenders as shall be necessary under the circumstances as provided in Section 10.02) or in the absence of its own gross negligence or willful
misconduct. The Administrative Agent shall be deemed not to have knowledge of any Default unless and until written notice thereof is given to the Administrative Agent by the Borrower or a Lender, and the Administrative Agent shall not be responsible
for or have any duty to ascertain or inquire into (i) any statement, warranty or representation made in or in connection with this Agreement, (ii) the contents of any certificate, report or other document delivered hereunder or in
connection herewith, (iii) the performance or observance of any of the covenants, agreements or other terms or conditions set forth herein or the occurrence of any Default, (iv) the sufficiency, validity, enforceability, effectiveness or
genuineness of this Agreement or any other agreement, instrument or document, or (v) the satisfaction of any condition set forth in Article IV or elsewhere herein, other than to confirm receipt of items expressly required to be delivered
to the Administrative Agent. 
 The Administrative Agent shall be entitled to rely upon, and shall not incur any liability for
relying upon, any notice, request, certificate, consent, statement, instrument, document or other writing (including any electronic message, Internet or intranet website posting or other distribution) believed by it to be genuine and to have been
signed or sent by the proper Person (whether or not such Person in fact meets the requirements set forth herein for being the signatory or sender thereof). The Administrative Agent also may rely, and shall not incur any liability for relying, upon
any statement made to it orally or by telephone and believed by it to be made by the proper Person (whether or not such Person in fact meets the requirements set forth herein for being the signatory or sender thereof), and may act upon any such
statement prior to receipt of written confirmation thereof. The Administrative Agent may consult with legal counsel (who may be counsel for the Borrower), 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. 
 The Administrative
Agent may perform any and all its duties and exercise its rights and powers by or through any one or more sub-agents appointed by the Administrative Agent. The Administrative Agent and any such sub-agent may perform any and all its duties and
exercise its rights and powers through their respective Related Parties. The exculpatory provisions of the preceding paragraphs shall apply to any such sub-agent and to the Related Parties of the Administrative Agent and any such sub-agent, and
shall apply to their respective activities in connection with the syndication of the credit facilities provided for herein as well as activities as the Administrative Agent. 
 Subject to the appointment and acceptance of a successor Administrative Agent as provided in this paragraph, the Administrative Agent may resign at any time by notifying the Lenders, the Issuing Banks and
the Borrower. Upon any such resignation, the Required Lenders shall have the right, in consultation with the Borrower, to appoint a successor. If no successor shall have been so appointed by the Required Lenders and shall have accepted such
appointment within 30 days after the retiring Administrative Agent gives notice of its resignation, then the retiring Administrative Agent may (in consultation with, and (unless an Event of Default of the types described in paragraph
(i) or (j) of Article VII has occurred and is continuing with respect to the Borrower) with the consent of the Borrower, which consent may not be unreasonably withheld), on behalf of the Lenders and the Issuing Banks, appoint a successor
Administrative 

  
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Agent which shall be a bank with an office in New York, New York, or an Affiliate of any such bank. Upon the acceptance of its appointment as Administrative Agent hereunder by a
successor, such successor shall succeed to and become vested with all the rights, powers, privileges and duties of the retiring Administrative Agent, and the retiring Administrative Agent shall be discharged from its duties and obligations
hereunder. The fees payable by the Borrower to a successor Administrative Agent shall be the same as those payable to its predecessor unless otherwise agreed between the Borrower and such successor. After the Administrative Agent’s resignation
hereunder, the provisions of this Article and Section 10.03 shall continue in effect for the benefit of such retiring Administrative Agent, its sub-agents and their respective Related Parties in respect of any actions taken or omitted to be
taken by any of them while it was acting as Administrative Agent. 
 Each Lender acknowledges that it has, independently and
without reliance upon the Administrative Agent or any other Lender and based on such documents and information as it has deemed appropriate, made its own credit analysis and decision to enter into this Agreement. Each Lender also acknowledges that
it will, independently and without reliance upon the Administrative Agent or any other Lender, or any of the Related Parties of any of the foregoing, 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 related agreement or any document furnished hereunder or thereunder. 
 Each Lender, by delivering its signature page to this Agreement, or to an Assignment and Assumption or any other document pursuant to which it shall become a Lender hereunder, shall be deemed to have
acknowledged receipt of and consented to each document delivered to, or required to be approved by or satisfactory to, the Administrative Agent or the Lenders on or prior to the date on which such Lender becomes a Lender. 

It is agreed that the Syndication Agents and the institutions named on the cover of this Agreement as Joint Lead Arrangers and Joint
Bookrunners shall, in their capacities as such, have no duties or responsibilities under or liability in connection with this Agreement, but all such Persons shall have the benefit of the indemnities provided hereunder. None of the Administrative
Agent, the Syndication Agents or such Joint Lead Arrangers and Joint Bookrunners, in their capacities as such, shall have or be deemed to have any fiduciary relationship with any Lender. 

ARTICLE IX 

Guarantee 

SECTION 9.01. Guarantee. In order to induce the Lenders to extend credit to the Borrower hereunder, the Guarantor hereby
irrevocably and unconditionally guarantees the due and punctual payment of the Obligations. The Guarantor further agrees that the Obligations may be extended or renewed, in whole or in part, without notice to or further assent from it, and that it
will remain bound upon its guarantee hereunder notwithstanding any such extension or renewal of any Obligation. This guarantee is subject to release in the manner described in Section 9.02. 

  
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 The Guarantor waives presentment to, demand of payment from and protest to the Borrower of
any of the Obligations, and also waives notice of acceptance of its obligations and notice of protest for nonpayment. The obligations of the Guarantor hereunder shall not be affected by (a) the failure of any Lender to assert any claim or
demand or to enforce any right or remedy against the Borrower under the provisions of this Agreement or otherwise; (b) any extension or renewal of any of the Obligations; (c) any rescission, waiver, amendment or modification of, or release
from, the Obligations or any of the terms or provisions of this Agreement; (d) the failure or delay of any Lender to exercise any right or remedy against any other guarantor of the Obligations; (e) the failure of any Lender to assert any
claim or demand or to enforce any remedy under this Agreement or any other agreement or instrument; (f) any default, failure or delay, willful or otherwise, in the performance of the Obligations; or (g) any other act, omission or delay to
do any other act which may or might in any manner or to any extent vary the risk of the Guarantor or otherwise operate as a discharge of the Guarantor as a matter of law or equity or which would impair or eliminate any right of the Guarantor to
subrogation. 
 The Guarantor further agrees that its guarantee hereunder constitutes a promise of payment when due, subject to
applicable periods of grace (whether or not any bankruptcy or similar proceeding shall have stayed the accrual or collection of any of the Obligations or operated as a discharge thereof) and not merely of collection, and waives any right to require
that any resort be had by any Lender, the Administrative Agent or any Issuing Bank to any balance of any deposit account or credit on the books of any Lender, the Administrative Agent or any Issuing Bank in favor of the Borrower or any Subsidiary or
any other Person. 
 The obligations of the Guarantor hereunder shall not be subject to any reduction, limitation, impairment or
termination for any reason, and shall not be subject to any defense or setoff, counterclaim, recoupment or termination whatsoever, by reason of the invalidity, illegality or unenforceability of the Obligations, any impossibility in the performance
of the Obligations or otherwise. 
 The Guarantor further agrees that its obligations hereunder shall continue to be effective
or be reinstated, as the case may be, if at any time payment, or any part thereof, of any Obligation is rescinded or must otherwise be restored by any Lender upon the bankruptcy or reorganization of the Borrower or otherwise. 

In furtherance of the foregoing and not in limitation of any other right which any Lender, the Administrative Agent or any Issuing Bank
may have at law or in equity against the Guarantor by virtue hereof, upon the failure of the Borrower to pay any Obligation when and as the same shall become due, whether at maturity, by acceleration, after notice of prepayment or otherwise, the
Guarantor hereby promises to and will, upon receipt of written demand by the Administrative Agent, forthwith pay, or cause to be paid, to the Administrative Agent, for distribution to the Lenders, the Administrative Agent or the Issuing Banks, as
appropriate, in cash an amount equal the unpaid principal amount of such Obligation. 
 Upon payment in full by the
Guarantor of any Obligation of the Borrower, each Lender shall, in a reasonable manner, assign to the Guarantor, as applicable, the amount of such Obligation owed to such Lender and so paid, such assignment to be pro tanto to the extent to

  
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which the Obligation in question was discharged by the Guarantor or make such disposition thereof as the Guarantor shall direct (all without recourse to any Lender and without any representation
or warranty by any Lender). Upon payment by the Guarantor of any sums as provided above, all rights of the Guarantor against the Borrower arising as a result thereof by way of right of subrogation or otherwise shall in all respects be subordinated
and junior in right of payment to the prior indefeasible payment in full of all the Obligations owed by the Borrower to the Lenders. 
 SECTION 9.02. Release of Guarantee. Notwithstanding anything in this Agreement to the contrary, in the event that at any time (a) the Guarantor has no Capital Markets Debt outstanding, and
(b) no other Capital Markets Debt of the Borrower or any Significant Subsidiary is guaranteed or is required to be guaranteed by the Guarantor, the guarantee of the Guarantor under this Article IX shall be automatically released (it being
understood that such release will not require any Lender consent and may occur concurrently with any repayment of Capital Markets Debt or release of a guarantee of other Capital Markets Debt that results in the conditions set forth in the preceding
clauses (a) and (b) being satisfied). The Guarantor may also be released from the guarantee set forth in Section 9.01 in the manner described in Section 10.14. Any release of the Guarantor pursuant to this Section 9.02 or
Section 10.14 shall be irrevocable. The Administrative Agent shall promptly confirm in writing any release of the Guarantor pursuant to this Section or Section 10.14 upon the request of the Borrower. 

ARTICLE X 

Miscellaneous 
 SECTION 10.01. Notices. (a) Except in the case of notices and other communications expressly permitted to be given by telephone (and subject to paragraph (b) below), all notices and other
communications provided for herein shall be in writing and shall be delivered by hand or overnight courier service, mailed by certified or registered mail or sent by Telecopy, as follows: 

(i) if to the Borrower, to it at Northrop Grumman Corporation, 2980 Fairview Park Drive, Falls Church, VA 22042, Attention
of Assistant Treasurer (Telecopy No. (703) 846-9605); 
 (ii) if to the Administrative
Agent to JPMorgan Chase Bank, N.A., Loan and Agency Services Group, 1111 Fannin Street, 10th Floor, Houston, TX 77002, Attention of Loan Services (Telecopy No. (713) 750-2938), with a copy to JPMorgan Chase Bank, N.A., 383 Madison Avenue, New York, NY 10179, Attention of Aized Rabbani
(Telecopy No. (212) 270-5100); 
 (iii) if to the Swingline Lender, to it at JPMorgan Chase Bank, N.A.,
Attention of Loan Services (Telecopy No. (713) 750-2938); and 
 (iv) if to any other Lender or Issuing
Bank, to it at its address (or Telecopy number) set forth in its Administrative Questionnaire. 

  
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 (b) Notices and other communications to the Lenders hereunder may be delivered or furnished
by electronic communications pursuant to procedures approved by the Administrative Agent; provided that the foregoing shall not apply to notices pursuant to Article II unless otherwise agreed by the Administrative Agent and the applicable
Lender. The Administrative Agent or the Borrower may, in its discretion, agree to accept notices and other communications to it hereunder by electronic communications pursuant to procedures approved by it; provided that approval of such
procedures may be limited to particular notices or communications. 
 (c) Any party hereto may change its address or Telecopy
number for notices and other communications hereunder by notice to the other parties hereto. All notices and other communications given to any party hereto in accordance with the provisions of this Agreement shall be deemed to have been given on the
date of receipt. 
 (d) Each Lender is responsible for providing prompt notice to the Administrative Agent of any changes to the
information set forth in its Administrative Questionnaire. 
 SECTION 10.02. Waivers; Amendments. (a) No failure or
delay by the Administrative Agent, any Issuing Bank or any Lender in exercising any right or power hereunder shall operate as a waiver thereof, nor shall any single or partial exercise of any such right or power, or any abandonment or discontinuance
of steps to enforce such a right or power, preclude any other or further exercise thereof or the exercise of any other right or power. The rights and remedies of the Administrative Agent, the Issuing Banks and the Lenders hereunder are cumulative
and are not exclusive of any rights or remedies that they would otherwise have. No waiver of any provision of this Agreement or consent to any departure by any Loan Party therefrom shall in any event be effective unless the same shall be permitted
by paragraph (b) of this Section, and then such waiver or consent shall be effective only in the specific instance and for the specific purpose for which given. Without limiting the generality of the foregoing, the making of a Loan or issuance
of a Letter of Credit shall not be construed as a waiver of any Default, regardless of whether the Administrative Agent, any Lender or any Issuing Bank may have had notice or knowledge of such Default at the time. 

(b) Except as set forth in paragraph (c) below, neither this Agreement nor any provision hereof may be waived, amended or modified
except pursuant to an agreement or agreements in writing entered into by the Borrower and the Required Lenders or by the Borrower and the Administrative Agent with the consent of the Required Lenders or, with respect to any waiver, amendment or
modification of Article IX hereof, by the Loan Parties and the Administrative Agent with the consent of the Required Lenders; provided that no such agreement shall (i) increase the Commitment of any Lender without the written
consent of such Lender, (ii) reduce the principal amount of any Loan or LC Disbursement or reduce the rate of interest thereon, or reduce any fees payable hereunder, without the written consent of each Lender affected thereby,
(iii) postpone the scheduled date of payment of the principal amount of any Loan or LC Disbursement, or any interest thereon, or any fees payable hereunder, or reduce the amount of, waive or excuse any such payment, or postpone the scheduled
date of expiration of any Commitment, without the written consent of each Lender affected thereby, (iv) change Section 2.18(b) or (c) in a manner that would alter the pro rata sharing of payments required thereby, without the written
consent of each Lender, (v) change any of the provisions of this 

  
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Section or the definition of “Required Lenders” or any other provision hereof specifying the number or percentage of Lenders required to waive, amend or modify any rights hereunder or
make any determination or grant any consent hereunder, without the written consent of each Lender or (vi) release the Guarantor from its obligations under Article IX (other than as provided for in Section 9.02 or Section 10.14),
without the written consent of each Lender; provided further that no such agreement shall amend, modify or otherwise affect the rights or duties of the Administrative Agent, any Issuing Bank or the Swingline Lender hereunder without
the prior written consent of the Administrative Agent, such Issuing Bank or the Swingline Lender, as the case may be. 
 (c) In
connection with any proposed amendment, modification, waiver or termination (a “Proposed Change”) requiring the consent of all the Lenders, if the consent of Lenders representing the Required Lenders to such Proposed Change is
obtained, but the consent of any other Lender is not obtained (any such Lender whose consent is not obtained as described in this Section 10.02(c) being referred to as a “Non-Consenting Lender”), then, so long as the Lender that is
acting as the Administrative Agent is not a Non-Consenting Lender, at the Borrower’s request, any assignee identified by the Borrower (with the consent of such assignee) that is acceptable to the Administrative Agent (and that is not a
Non-Consenting Lender) shall have the right, with the Administrative Agent’s consent, to purchase from such Non-Consenting Lender, and such Non-Consenting Lender agrees that it shall, upon the Borrower’s request, sell and assign to such
assignee, at no expense to such Non-Consenting Lender (including with respect to any processing and recordation fees that may be applicable pursuant to Section 10.04(b)(ii)), all the Commitments and Revolving Credit Exposure of such
Non-Consenting Lender for an amount equal to the principal balance of all Revolving Loans (and funded participations in Swingline Loans and unreimbursed LC Disbursements) held by such Non-Consenting Lender and all accrued interest, accrued fees and
other amounts with respect thereto through the date of sale (including amounts under Sections 2.15, 2.16 and 2.17), such purchase and sale to be consummated pursuant to an executed Assignment and Assumption in accordance with Section 10.04(b)
(which Assignment and Assumption need not be signed by such Non-Consenting Lender). 
 SECTION 10.03. Expenses; Indemnity;
Damage Waiver. (a) The Borrower shall reimburse (i) all reasonable out-of-pocket expenses incurred by the Administrative Agent and its Affiliates, including the reasonable fees, charges and disbursements of counsel for the
Administrative Agent, in connection with (A) the primary syndication of the credit facilities provided for herein through the Effective Date and (B) the preparation and administration of this Agreement and any amendments, modifications or
waivers of the provisions hereof, in each case whether or not the Transactions are consummated, (ii) all reasonable out-of-pocket expenses incurred by any Issuing Bank in connection with the issuance, amendment, renewal or extension of any
Letter of Credit or any demand for payment thereunder and (iii) all reasonable out-of-pocket expenses incurred by the Administrative Agent, any Issuing Bank or any Lender, including the fees, charges and disbursements of any counsel for the
Administrative Agent, any Issuing Bank or any Lender, in connection with the enforcement or protection of its rights under or in connection with this Agreement, including its rights under this Section, or in connection with the Loans made or Letters
of Credit issued hereunder, including all such reasonable out-of-pocket expenses incurred during any workout, restructuring or negotiations in respect of such Loans or Letters of Credit. 

  
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 (b) The Borrower shall indemnify the Administrative Agent, each Issuing Bank and each
Lender, and each Related Party (including each Arranger) 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 (other than Excluded Taxes), including the reasonable and documented fees, charges and disbursements of any counsel for any Indemnitee, incurred by or asserted against any Indemnitee arising out of, in connection
with, or as a result of (i) the arrangement and the syndication of the credit facilities provided for herein, the execution and delivery of this Agreement or any agreement or instrument contemplated hereby, the performance by the parties
hereto of their respective obligations hereunder or the consummation of the Transactions, (ii) any Loan or Letter of Credit or the use of the proceeds therefrom (including any refusal by any Issuing Bank 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), or (iii) any actual or prospective claim, litigation, investigation or proceeding relating to any of the
foregoing, whether based on contract, tort or any other theory and regardless of whether any Indemnitee is a party thereto and regardless of whether such matter is initiated by a third party or by the Borrower or any Affiliate thereof;
provided that such indemnity shall not, as to any Indemnitee, be available to the extent that such losses, claims, damages, liabilities or related expenses shall have resulted from the gross negligence or willful misconduct of such Indemnitee
or its Affiliates, officers, directors, employees, advisors or agents. 
 (c) To the extent that the Borrower fails to pay any
amount required to be paid by it to the Administrative Agent, any Issuing Bank or the Swingline Lender under paragraph (a) or (b) of this Section, each Lender severally agrees to pay to the Administrative Agent, such Issuing Bank or the
Swingline Lender, 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, shall have been incurred by or asserted against the Administrative Agent, such Issuing Bank or the Swingline Lender in its capacity as such.

 (d) To the 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 or any agreement or instrument contemplated
hereby, the Transactions, any Loan or Letter of Credit or the use of the proceeds thereof. 
 (e) All amounts due under this
Section shall be payable promptly after written demand therefor, together with reasonable detail and supporting documentation. 

SECTION 10.04. Successors and Assigns. (a) 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 (including any Affiliate of any Issuing Bank that issues any Letter of Credit), provided that, (i) except in accordance with Section 6.02, the Borrower
may not assign or otherwise transfer any of its rights or obligations hereunder without the prior written consent of each Lender and (ii) no Lender may assign or otherwise transfer its rights or obligations hereunder except in accordance with
this Section (and any attempted assignment or 

  
 66 

 
transfer not in compliance with the terms of this Section 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 (including any Affiliate of any Issuing Bank that issues any Letter of Credit), Participants (but only to the extent expressly provided for in paragraph (c) of this
Section) and, to the extent expressly contemplated hereby, the Related Parties of each of the Administrative Agent, the Issuing Banks and the Lenders) any legal or equitable right, remedy or claim under or by reason of this Agreement. 

(b) (i) Subject to the conditions set forth in paragraph (b)(ii) below, any Lender may assign to one or more assignees all or a portion of
its rights and obligations under this Agreement (including all or a portion of its Commitment and the Loans at the time owing to it) other than to a Defaulting Lender with the prior written consent (such consent not to be unreasonably withheld) of:

 (A) the Borrower; provided that no consent of the Borrower shall be required for an assignment to a
Lender, an Affiliate of a Lender or an Approved Fund, or, if an Event of Default has occurred and is continuing, any other assignee; provided further, that the Borrower, in determining whether to give such consent, may reasonably
consider, without limitation, the financial capability, the financial rating and location of a proposed assignee and any prior business relationships between the Borrower and a proposed assignee, provided that such determination shall be made by the
Borrower in good faith and after consideration of all relevant factors; and 
 (B) the Administrative Agent;
provided that no consent of the Administrative Agent shall be required for an assignment of a Commitment to an assignee that is a Lender with a Commitment immediately prior to giving effect to such assignment. 

(ii) Each Assignment and Assumption shall be subject to the following additional conditions: 

(A) except in the case of an assignment to a Lender or an Affiliate of a Lender or an assignment of the entire remaining
amount of the assigning Lender’s Commitment or Competitive Loans, the amount of the Commitment of the assigning Lender subject to each such assignment (determined as of the date the Assignment and Assumption with respect to such assignment is
delivered to the Administrative Agent) shall not be less than $10,000,000 unless each of the Borrower and the Administrative Agent otherwise consent; provided that no such consent of the Borrower shall be required if an Event of Default has
occurred and is continuing; 
 (B) 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; provided that this clause shall not apply to rights in respect of outstanding Competitive Loans; 

  
 67 

 (C) the parties to each assignment shall execute and deliver to the
Administrative Agent an Assignment and Assumption, together with a processing and recordation fee of $3,500; 

(D) the assignee, if it is not already a Lender, shall deliver to the Administrative Agent an Administrative Questionnaire
in which the assignee designates one or more credit contacts to whom all syndicate-level information (which may contain MNPI) will be made available and who may receive such information in accordance with the assignee’s compliance procedures
and applicable law, including Federal, State and foreign securities laws and such assignee shall maintain the confidentiality of any Information it receives in accordance with Section 10.12; and 

(E) the assignee shall have executed and delivered to the Administrative Agent and to the Borrower a Confidentiality
Agreement. 
 (iii) Subject to acceptance and recording thereof pursuant to paragraph (b)(iv) of this Section, from and
after the effective date specified in each Assignment and Assumption the assignee thereunder shall be a party hereto and, to the extent of the interest assigned by such Assignment and Assumption, have the rights and obligations of a Lender under
this Agreement, and the assigning Lender thereunder shall, to the extent of the interest assigned by such Assignment and Assumption, be released from its obligations under this Agreement (and, in the case of an Assignment and Assumption covering all
of the assigning Lender’s rights and obligations under this Agreement, such Lender shall cease to be a party hereto but shall continue to be entitled to the benefits of Sections 2.15, 2.16, 2.17 and 10.03). Any assignment or transfer by a
Lender of rights or obligations under this Agreement that does not comply with this Section 10.04 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
paragraph (c) of this Section. 
 (iv) The Administrative Agent, acting for this purpose as an agent of the Borrower, shall
maintain at one of its offices a copy of each Assignment and Assumption and Confidentiality Agreement delivered to it and records of the names and addresses of the Lenders, and the Commitment of, and principal amount of the Loans and LC
Disbursements owing to, each Lender pursuant to the terms hereof from time to time (the “Register”). The entries in the Register shall be conclusive absent manifest error, and the Borrower, the Administrative Agent, the Issuing
Banks and the Lenders shall treat each Person whose name is recorded in the Register pursuant to the terms hereof as a Lender hereunder for all purposes of this Agreement, notwithstanding notice to the contrary. The Register shall be available for
inspection by the Borrower, any Issuing Bank and any Lender, at any reasonable time and from time to time upon reasonable prior notice. 
 (v) Upon its receipt of a duly completed Assignment and Assumption executed by an assigning Lender and an assignee, the assignee’s completed Administrative Questionnaire and (unless the assignee is
already a Lender) a Confidentiality Agreement, the processing and recordation fee referred to in paragraph (b) of this Section and any written consent to such assignment required by paragraph (b) of this Section, the Administrative Agent
shall accept such Assignment and Assumption and record the information contained therein in the Register. No assignment shall be effective for purposes of this Agreement unless it has been recorded in the Register as provided in this paragraph.

  
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 (c) (i) Any Lender may, without the consent of the Borrower, the Administrative Agent, any
Issuing Bank or the Swingline Lender, sell participations to one or more banks or other entities other than a Defaulting Lender (a “Participant”) in all or a portion of such Lender’s rights and obligations under this Agreement
(including all or a portion of its Commitment and the Loans owing to it) in compliance with this Section 10.04; provided that (A) such Lender’s obligations under this Agreement shall remain unchanged, (B) such Lender shall
remain solely responsible to the other parties hereto for the performance of such obligations, (C) the Borrower, the Administrative Agent, the Issuing Banks and the other Lenders 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,
modification or waiver described in the first proviso to Section 10.02(b) that affects such Participant, and (D) such Lender shall not provide any information to the Participant concerning the Borrower and its Subsidiaries, the disclosure
of which would be prohibited by Section 10.12, unless the Participant has executed a Confidentiality Agreement and delivered a copy thereof to the Borrower and the Administrative Agent and the Borrower has expressly consented to the delivery of
confidential information to such Participant. Subject to paragraph (c) (ii) of this Section, the Borrower agrees that each Lender shall be entitled to make a claim against the Borrower on behalf of any Participant to whom it has sold
participations for the benefits of Sections 2.15, 2.16 and 2.17 (subject to the requirements and limitations therein, including the requirements under Section 2.17(f) (it being understood that the documentation required under
Section 2.17(f) shall be delivered to the participating Lender)). Each Lender that sells a participation shall, acting solely for this purpose as a non-fiduciary agent of the Borrower, maintain a register on which it enters the name and address
of each Participant and the principal amounts (and stated interest) of each Participant’s interest in the Loans or other obligations under this Agreement (the “Participant Register”); provided that no Lender shall have any
obligation to disclose all or any portion of the Participant Register to any Person (including the identity of any Participant or any information relating to a Participant’s interest in any Commitments, Loans, Letters of Credit or its other
obligations under any Loan Document) except to the extent that such disclosure is necessary to establish that such Commitment, Loan, Letter of Credit or other obligation is in registered form under Section 5f.103-1(c) of the United States
Treasury Regulations. The entries in the Participant Register shall be conclusive absent manifest error, and such Lender shall treat each person whose name is recorded in the Participant Register as the owner of such participation for all purposes
of this Agreement notwithstanding any notice to the contrary. 
 (ii) A Participant shall not be entitled to receive any greater
payment under Section 2.15 or 2.17 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 2.17 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 2.17(f) as though it were a Lender. 

  
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 (d) Any Lender may at any time pledge or assign a security interest in all or any portion of
its rights under this Agreement to secure obligations of such Lender, including any pledge or assignment to secure obligations to a Federal Reserve Bank, and this Section shall not apply to any such pledge or assignment of a security interest;
provided that no such pledge or assignment of a security interest shall release a Lender from any of its obligations hereunder or substitute any such pledgee or assignee for such Lender as a party hereto. 

SECTION 10.05. Survival. All covenants, agreements, representations and warranties made by the Loan Parties herein and in the
certificates or other instruments delivered in connection with or pursuant to this Agreement shall be considered to have been relied upon by the other parties hereto and shall survive the execution and delivery of this Agreement and the making of
any Loans and issuance of any Letters of Credit, regardless of any investigation made by any such other party or on its behalf and notwithstanding that the Administrative Agent, any Issuing Bank or any Lender may have had notice or knowledge of any
Default or incorrect representation or warranty at the time any credit is extended hereunder, and shall continue in full force and effect as long as the principal of or any accrued interest on any Loan or any fee or any other amount payable under
this Agreement is outstanding and unpaid or any Letter of Credit is outstanding and so long as the Commitments have not expired or terminated. The provisions of Sections 2.15, 2.16, 2.17 and 10.03 and Article VIII shall survive and remain in full
force and effect regardless of the consummation of the Transactions, the repayment of the Loans, the expiration or termination of the Letters of Credit and the Commitments or the termination of this Agreement or any provision hereof. 

SECTION 10.06. Counterparts; Integration; Effectiveness. This Agreement may be executed in counterparts (and by different parties
hereto on different counterparts), each of which shall constitute an original, but all of which when taken together shall constitute a single contract. This Agreement and any separate letter agreements with respect to fees payable to the
Administrative Agent constitute the entire contract among the parties relating to the subject matter hereof and supersede any and all previous agreements and understandings, oral or written, relating to the subject matter hereof, including the
commitments of the Lenders and, if applicable, their Affiliates under any commitment letter entered into in connection with the credit facilities established hereunder and any commitment advices submitted in connection therewith. Except as provided
in Section 4.01, this Agreement shall become effective when it shall have been executed by the Administrative Agent and when the Administrative Agent shall have received counterparts hereof which, when taken together, bear the signatures of
each of the other parties hereto, and thereafter shall be binding upon and inure to the benefit of the parties hereto and their respective successors and assigns. Delivery of an executed counterpart of a signature page of this Agreement by Telecopy
shall be effective as delivery of a manually executed counterpart of this Agreement. 
 SECTION 10.07. Severability. Any
provision of this Agreement held to be invalid, illegal or unenforceable in any jurisdiction shall, as to such jurisdiction, be ineffective to the extent of such invalidity, illegality or unenforceability without affecting the validity, legality and
enforceability of the remaining provisions hereof; and the invalidity of a particular provision in a particular jurisdiction shall not invalidate such provision in any other jurisdiction. 

  
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 SECTION 10.08. No Reliance on Margin Stock. Each of the Lenders represents to the
Administrative Agent and the other Lenders that it in good faith is not relying upon any Margin Stock as collateral in the extension or maintenance of the credit provided for in this Agreement. 

SECTION 10.09. Governing Law; Jurisdiction; Consent to Service of Process. (a) This Agreement shall be construed in
accordance with and governed by the law of the State of New York. 
 (b) Each of the parties to this Agreement hereby
irrevocably and unconditionally submits, for itself and its property, to the exclusive jurisdiction of the Supreme Court of the State of New York sitting in the Borough of Manhattan in the City of New York and of the United States District
Court of the Southern District of New York, and any appellate court from any thereof, in any action or proceeding arising out of or relating to this Agreement, or for recognition or enforcement of any judgment, and each of the parties hereto
hereby irrevocably and unconditionally agrees that all claims in respect of any such action or proceeding shall be heard and determined in such New York State or, to the extent permitted by 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 shall affect any right of any
party to bring any action or proceeding relating to this Agreement against the Borrower or its properties in the courts of any jurisdiction. 
 (c) Each of the parties to this Agreement hereby irrevocably and unconditionally waives, to the fullest extent it may legally and effectively do so, any objection which it may now or hereafter have to the
laying of venue of any suit, action or proceeding arising out of or relating to this Agreement in any court referred to in paragraph (b) of this Section. Each of the parties hereto hereby irrevocably waives, to the fullest extent permitted by
law, the defense of an inconvenient forum to the maintenance of such action or proceeding in any such court. 
 (d) Each party to
this Agreement irrevocably consents to service of process in the manner provided for notices in Section 10.01. Nothing in this Agreement will affect the right of any party to this Agreement to serve process in any other manner permitted by law.

 SECTION 10.10. WAIVER OF JURY TRIAL. EACH PARTY HERETO HEREBY 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 THE TRANSACTIONS (WHETHER BASED ON CONTRACT, TORT OR ANY OTHER THEORY). EACH PARTY HERETO (A) CERTIFIES
THAT NO REPRESENTATIVE, AGENT OR ATTORNEY OF ANY OTHER PARTY HAS REPRESENTED, EXPRESSLY OR OTHERWISE, THAT SUCH OTHER PARTY 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 BY, AMONG OTHER THINGS, THE MUTUAL WAIVERS AND CERTIFICATIONS IN THIS SECTION. 

  
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 SECTION 10.11. Headings. Article and Section headings and the Table of Contents used
herein are for convenience of reference only, are not part of this Agreement and shall not affect the construction of, or be taken into consideration in interpreting, this Agreement. 

SECTION 10.12. Confidentiality. Each of the Administrative Agent, the Issuing Banks and the Lenders agrees to maintain the
confidentiality of the Information (as defined below), except that Information may be disclosed (a) to its and its Affiliates’ directors, members, partners, trustees, officers, employees and agents, including accountants, legal counsel and
other advisors (collectively, the “Representatives”) on a need to know basis (it being understood that any Representative to whom such disclosure is made will be informed of the confidential nature of such Information and instructed
to keep such Information confidential in accordance with the terms of this Section), (b) to the extent requested by any regulatory authority (including (i) any self-regulatory authority, such as the National Association of Insurance
Commissioners and (ii) in connection with a pledge or assignment permitted under Section 10.04(d)), (c) to the extent required by applicable laws or regulations or by any subpoena or similar legal process, (d) to any other party
to this Agreement, (e) in connection with the exercise of any remedies hereunder or any suit, action or proceeding relating to this Agreement or the enforcement of rights hereunder, (f) subject to a Confidentiality Agreement executed in
favor of the Borrower, 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)
designated by the Loan Parties to any swap or derivative transaction relating to the Borrower and its obligations, provided such actual or prospective assignee, Participant or counterparty first executes and delivers to the Borrower a
Confidentiality Agreement, (g) with the written consent of the Borrower acting through a Financial Officer or (h) to the extent such Information (i) becomes publicly available other than as a result of a breach of this Section or
(ii) becomes available to the Administrative Agent, any Issuing Bank or any Lender on a nonconfidential basis from a source other than the Borrower, provided that the Administrative Agent, the applicable Lender or the applicable Issuing
Bank shall, in connection with any disclosure pursuant to clause (b) or (c) above (other than disclosure made in the course of a bank examination), give to the Borrower any notice that it is not prohibited from providing of the requirement
of such disclosure. Each of the Administrative Agent, the Issuing Banks and the Lenders agrees that it shall be responsible for any breach of this Section that results from the actions or omissions of its Representatives. For the purposes of this
Section. “Information” means all information received from the Borrower relating to the Borrower, its Subsidiaries or their respective businesses, other than any such information that is available to the Administrative Agent, any
Issuing Bank or any Lender on a nonconfidential basis prior to disclosure by the Borrower. 
 SECTION 10.13. Interest Rate
Limitation. Notwithstanding anything herein to the contrary, if at any time the interest rate applicable to any Loan, together with all fees, charges and other amounts which are treated as interest on such Loan under applicable law (collectively
the “Charges”), shall exceed the maximum lawful rate (the “Maximum Rate”) which may be contracted for, charged, taken, received or reserved by the Lender holding such Loan in accordance with applicable law, the rate
of interest payable in respect of such Loan hereunder, 

  
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together with all Charges payable in respect thereof, shall be limited to the Maximum Rate and, to the extent lawful, the interest and Charges that would have been payable in respect of such Loan
but were not payable as a result of the operation of this Section shall be cumulated and the interest and Charges payable to such Lender in respect of other Loans or periods shall be increased (but not above the Maximum Rate therefor) until such
cumulated amount, together with interest thereon at the Federal Funds Effective Rate to the date of repayment, shall have been received by such Lender. 
 SECTION 10.14. Release of Guarantee. In the event of a disposition of all the capital stock in the Guarantor to a Person other than the Borrower or a Subsidiary in a transaction not prohibited by
any covenant contained in this Agreement, the Administrative Agent is hereby directed and authorized to take such action and to execute such documents as the Borrower may reasonably request, at the Borrower’s sole expense, to evidence or effect
the release of the guarantee by the Guarantor under this Agreement; provided, that a disposition of the capital stock of the Guarantor will not require or result in a release of such guarantee under this Section if such disposition
constitutes or occurs as part of a transfer of the assets of the Borrower substantially as an entirety. 
 SECTION 10.15.
Conversion of Currencies. (a) If, for the purpose of obtaining judgment in any court, it is necessary to convert a sum owing hereunder in one currency into another currency, each party hereto agrees, to the fullest extent that it may
effectively do so, that the rate of exchange used shall be that at which in accordance with normal banking procedures in the relevant jurisdiction the first currency could be purchased with such other currency on the Business Day immediately
preceding the day on which final judgment is given. 
 (b) The obligations of the Borrower in respect of any sum due to any party
hereto or any holder of the obligations owing hereunder (the “Applicable Creditor”) shall, notwithstanding any judgment in a currency (the “Judgment Currency”) other than the currency in which such sum is stated to
be due hereunder (the “Agreement Currency”), be discharged only to the extent that, on the Business Day following receipt by the Applicable Creditor of any sum adjudged to be so due in the Judgment Currency, the Applicable Creditor
may in accordance with normal banking procedures in the relevant jurisdiction purchase the Agreement Currency with the Judgment Currency; if the amount of the Agreement Currency so purchased is less than the sum originally due to the Applicable
Creditor in the Agreement Currency, the Borrower agrees, as a separate obligation and notwithstanding any such judgment, to indemnify the Applicable Creditor against such loss. The obligations of the Borrower contained in this Section 10.15
shall survive the termination of this Agreement and the payment of all other amounts owing hereunder. 
 SECTION 10.16. USA
PATRIOT Act Notice. Each Lender and the Administrative Agent (for itself and not on behalf of any Lender) hereby notifies the Borrower that pursuant to the requirements of the USA PATRIOT Act, it is required to obtain, verify and record
information that identifies the Borrower, which information includes the name and address of the Borrower and other information that will allow such Lender or the Administrative Agent, as applicable, to identify the Borrower in accordance with the
USA PATRIOT Act. 

  
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 SECTION 10.17. No Fiduciary Relationship. Each of the Loan Parties hereby
acknowledges that none of the Administrative Agent, the Lenders, the Issuing Banks or their Affiliates has any fiduciary relationship with or duty to any Loan Party arising out of or in connection with this Agreement, and the relationship between
the Administrative Agent, the Lenders, and the Issuing Banks or any of their Affiliates, on the one hand, and the Loan Parties, on the other hand, in connection herewith is solely that of debtor and creditor. 

SECTION 10.18. Non-Public Information. Each Lender acknowledges that all information, including requests for waivers and
amendments, furnished by the Company or the Administrative Agent pursuant to or in connection with, or in the course of administering, this Agreement will be syndicate-level information, which may contain MNPI. Each Lender represents to the Company
and the Administrative Agent that (i) it has developed compliance procedures regarding the use of MNPI and that it will handle MNPI in accordance with such procedures and applicable law, including Federal, state and foreign securities laws,
(ii) it has identified in its Administrative Questionnaire a credit contact who may receive information that may contain MNPI in accordance with its compliance procedures and applicable law, including Federal, state and foreign securities laws
and (iii) it will maintain the confidentiality of any MNPI it receives in accordance with Section 10.12. 
 SECTION
10.19. Markit Data. (a) JPMCB, in any capacity, whether in an individual capacity or as Administrative Agent or as a Lender or otherwise, shall receive data from Markit with respect to credit default swap spreads and agrees in such
capacity to provide to Persons identified by each Lender and, if JPMCB is no longer the Administrative Agent, to the Administrative Agent (“Designated Users”), such data, including any accompanying written notice or supporting
information from Markit (together, the “Markit Data”), via email, log-in or other means of communication at the discretion of JPMCB. JPMCB shall have all of the rights, benefits and protections of the Administrative Agent provided
for in Article VIII when acting in such capacity with respect to the provision of any Markit Data. 
 (b) For the avoidance of
doubt, any Designated User shall only access and use the Markit Data for the purposes specified in this Agreement on behalf of the respective Lender or, if applicable, the Administrative Agent and shall be required by such Lender, and if applicable,
the Administrative Agent, to comply with the terms of this Section 10.19. Each Lender and, if applicable, the Administrative Agent, hereby agrees, without limiting Markit’s or JPMCB’s other rights and remedies, that it is responsible
for and liable for any breach of any of the provisions of this Section 10.19 by its respective Designated Users. 
 (c) Each
Lender acknowledges that all copyright, database rights, trade marks, patents, rights of privacy or publicity and other proprietary or intellectual property rights (including all models, software, data and any materials) comprised in all or any of
the Markit Data, or their provision, and all enhancements, modifications or additional services thereto, are and will be the exclusive property of Markit. Except as provided under this Agreement, each Lender agrees that it will not use the same
(including copying, reverse engineering or, except as otherwise required by law or regulation, disclosing it to any Person, for any purpose whatsoever) and will not remove or deface any trademarks associated with the Markit Data. Each Lender
acknowledges that the Markit Data was developed, compiled, prepared, revised, selected and arranged by Markit and others (including certain information sources (each a “Data Provider”))

  
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through the application of methods and standards of judgment developed and applied through the expenditure of substantial time, effort and money, and constitute valuable intellectual property and
trade secrets of Markit. Each Lender shall make reasonable efforts to comply, at Markit’s expense, with all reasonable written requests made by JPMCB (upon Markit’s written requests to JPMCB) to protect any contractual, statutory and
common law rights in the Markit Data. 
 (d) Each Lender acknowledges that none of Markit, JPMCB, their respective affiliates or
any Data Provider makes any warranty, express or implied, as to the accuracy or completeness of the Markit Data or as to the results to be attained by any Lender or others from the use of the Markit Data. Each Lender hereby acknowledges that there
are no express or implied warranties of title, merchantability or fitness for a particular purpose or use, and that it has not relied upon any warranty, guaranty or representation made by Markit, JPMCB, their respective affiliates or any Data
Provider. 
 (e) None of Markit and its affiliates (except in the event of fraud, gross negligence or willful misconduct on part
of Markit or its affiliates), any Data Provider or JPMCB and its affiliates shall in any way be liable to any Lender or any client of any Lender for any inaccuracies, errors or omissions, regardless of cause, in the Markit Data provided hereunder or
for any damages (whether direct or indirect) resulting therefrom. Without limiting the foregoing, Markit and JPMCB shall have no liability whatsoever to any Lender or client of a Lender, whether in contract (including under an indemnity), in tort
(including negligence), under a warranty, under statute or otherwise, in respect of any loss or damage suffered by such Lender or client as a result of or in connection with any opinions, recommendations, forecasts, judgments, or any other
conclusions, or any course of action determined, by such Lender or any client of such Lender, based on the Markit Data. To the extent permitted by law, none of Markit, JPMCB or their respective affiliates shall be liable for any loss of profits or
revenue or any indirect or consequential losses or damages whatsoever incurred, whether or not it has been advised in advance of the possibility of any such loss. 
 (f) Each Lender acknowledges that it or its employees may, in the course of performing such Lender’s responsibilities under this Agreement, be exposed to or acquire information which is proprietary
or confidential to Markit or to third parties to whom Markit owes a duty of confidentiality. Markit’s and such third parties’ confidential information means the Markit Data and any related materials provided by Markit through JPMCB to each
Lender and the Administrative Agent under this Agreement. Each Lender agrees to hold Markit’s and such third parties’ confidential information in confidence to the same extent and in the same manner as such Lender is required to hold the
Borrower’s information confidential pursuant to Section 10.12 hereof and agrees that it will follow procedures which are intended to put any transferee of such confidential information on notice that such confidential information may not
be used for any other purposes except as contemplated herein. It is understood and agreed that in the event of a breach of confidentiality, damages may not be an adequate remedy and that JPMCB shall be entitled to injunctive relief to restrain any
such breach, threatened or actual. The Lenders and the Administrative Agent are entitled to disclose and use the Markit Data in the normal course of their business as it relates to the Agreement, including but not limited to disclosing such
information to ratings agencies, league table providers and prospective assignees and participants; provided that all communication involving Information shall be subject to the confidentiality provisions of Section 10.12. 

  
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 (g) The Borrower acknowledges that each of JPMCB and the other Lenders from time to time may
conduct business with and may be a shareholder of Markit and that each of JPMCB or the other Lenders may have from the time to time the right to appoint one or more directors to the board of directors of Markit. 

[The remainder of this page has been left blank intentionally] 

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

							
		  	NORTHROP GRUMMAN CORPORATION, as Borrower,
			
		  	        by	 	/s/ Mark A. Caylor
		  		 	Name:	 	Mark A. Caylor
		  		 	Title:	 	Corporate Vice President and Treasurer
		
		  	NORTHROP GRUMMAN SYSTEMS CORPORATION, as Guarantor,
			
		  	by	 	/s/ Mark A. Caylor
		  		 	Name:	 	Mark A. Caylor
		  		 	Title:	 	President and Treasurer
		
		  	 JPMORGAN CHASE BANK, N.A., individually and as
 Administrative Agent,

			
		  	by	 	/s/ Aized A. Rabbani
		  		 	Name:	 	Aized A. Rabbani
		  		 	Title:	 	Vice President

 LENDER SIGNATURE PAGE     

TO THE NORTHROP GRUMMAN     
 CORPORATION SECOND AMENDED     
 AND RESTATED CREDIT
AGREEMENT     
  

							
		  	Name of Institution:	  	Abu Dhabi International Bank
				
		  		  	by	  	/s/ David J. Young
		  		  		  	Name: David J. Young
		  		  		  	Title: Vice President
		
		  	
				
		  		  	by	  	/s/ Nagy S. Kolta
		  		  		  	Name: Nagy S. Kolta
		  		  		  	Title: Executive Vice President

  

 LENDER SIGNATURE PAGE     

TO THE NORTHROP GRUMMAN     
 CORPORATION SECOND AMENDED     
 AND RESTATED CREDIT
AGREEMENT     
  

							
		  	Name of Institution:	  	Australia and New Zealand Banking Group Limited
				
		  		  	by	  	/s/ Robert Grillo
		  		  		  	Name: Robert Grillo
		  		  		  	Title: Director
				
		  		  		  	
				
		  		  		  	
		  		  		  	
		  		  		  	

  

 LENDER SIGNATURE PAGE     

TO THE NORTHROP GRUMMAN     
 CORPORATION SECOND AMENDED     
 AND RESTATED CREDIT
AGREEMENT     
  

							
		  	Name of Institution:	  	BANK OF AMERICA, N.A.
				
		  		  	by	  	/s/ Kenneth Beck
		  		  		  	Name: Kenneth Beck
		  		  		  	Title: Director
		
		  	
				
		  		  		  	
		  		  		  	
		  		  		  	

  

 LENDER SIGNATURE PAGE     

TO THE NORTHROP GRUMMAN     
 CORPORATION SECOND AMENDED     
 AND RESTATED CREDIT
AGREEMENT     
  

							
		  	Name of Institution:	  	THE BANK OF NOVA SCOTIA
				
		  		  	by	  	/s/ Diane Emanuel
		  		  		  	Name: Diane Emanuel
		  		  		  	Title: Managing Director
		
		  	
				
		  		  		  	
		  		  		  	
		  		  		  	

  

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TO THE NORTHROP GRUMMAN     
 CORPORATION SECOND AMENDED     
 AND RESTATED CREDIT
AGREEMENT     
  

							
		  	Name of Institution:	  	THE BANK OF TOKYO-MITSUBISHI UFJ, LTD.
				
		  		  	by	  	/s/ Victor Pierzchalski
		  		  		  	Name: Victor Pierzchalski
		  		  		  	Title: Authorized Signatory
				
		  		  		  	
				
		  		  		  	
		  		  		  	
		  		  		  	

  

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 CORPORATION SECOND AMENDED     
 AND RESTATED CREDIT
AGREEMENT     
  

							
		  	Name of Institution:	  	BARCLAYS BANK PLC
				
		  		  	by	  	/s/ Ben Hickes
		  		  		  	Name: Ben Hickes
		  		  		  	Title: Authorised Signatory
				
		  		  		  	
				
		  		  		  	
		  		  		  	
		  		  		  	

  

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 CORPORATION SECOND AMENDED     
 AND RESTATED CREDIT
AGREEMENT     
  

							
		  	Name of Institution:	  	Bayerische Landesbank, New York Branch
				
		  		  	by	  	/s/ Matthew DeCarlo
		  		  		  	Name: Matthew DeCarlo
		  		  		  	Title: First Vice President
		
		  	
				
		  		  	by	  	/s/ Gina Sandella
		  		  		  	Name: Gina Sandella
		  		  		  	Title: Vice President

  

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 CORPORATION SECOND AMENDED     
 AND RESTATED CREDIT
AGREEMENT     
  

							
		  	Name of Institution:	  	BNP Paribas
				
		  		  	by	  	/s/ Todd Rodgers
		  		  		  	Name: Todd Rodgers
		  		  		  	Title: Director
		
		  	
				
		  		  	by	  	/s/ Mary-Ann Wong
		  		  		  	Name: Mary-Ann Wong
		  		  		  	Title: Vice President

  

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 CORPORATION SECOND AMENDED     
 AND RESTATED CREDIT
AGREEMENT     
  

							
		  	Name of Institution:	  	The Bank of New York Mellon
				
		  		  	by	  	/s/ Jeffrey Dears
		  		  		  	Name: Jeffrey Dears
		  		  		  	Title: Vice President
				
		  		  		  	
				
		  		  		  	
		  		  		  	
		  		  		  	

  

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 CORPORATION SECOND AMENDED     
 AND RESTATED CREDIT
AGREEMENT     
  

							
		  	Name of Institution:	  	Citibank, N.A.
				
		  		  	by	  	/s/ Andrew Sidford
		  		  		  	Name: Andrew Sidford
		  		  		  	Title: Vice President
				
		  		  		  	
				
		  		  		  	
		  		  		  	
		  		  		  	

  

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 CORPORATION SECOND AMENDED     
 AND RESTATED CREDIT
AGREEMENT     
  

							
		  	Name of Institution:	  	Credit Suisse AG, Cayman Islands Branch
				
		  		  	by	  	/s/ Karl Studer
		  		  		  	Name: Karl Studer
		  		  		  	Title: Director
		
		  	
				
		  		  	by	  	/s/ Claudia Siffert
		  		  		  	Name: Claudia Siffert
		  		  		  	Title: Assistant Vice President

  

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AGREEMENT     
  

							
		  		  	For and on behalf of
			
		  	Name of Institution:	  	DANSKE BANK A/S:
				
		  		  	by	  	/s/ Martin Engholm
		  		  		  	Name: Martin Engholm
		  		  		  	Title: Vice President
		
		  	
				
		  		  	by	  	/s/ Jergen Linnet
		  		  		  	Name: Jergen Linnet
		  		  		  	Title: Senior Credit Administrator

  

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AGREEMENT     
  

							
		  	Name of Institution:	  	DEUTSCHE BANK AG NEW YORK BRANCH
				
		  		  	by	  	/s/ Edward D. Herko
		  		  		  	Name: Edward D. Herko
		  		  		  	Title: Director
		
		  	
				
		  		  	by	  	/s/ Ming K. Chu
		  		  		  	Name: Ming K. Chu
		  		  		  	Title: Vice President

  

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AGREEMENT     
  

							
		  	Name of Institution:	  	GOLDMAN SACHS BANK USA
				
		  		  	by	  	/s/ Mark Walton
		  		  		  	Name: Mark Walton
		  		  		  	Title: Authorized Signatory
		
		  	
				
		  		  		  	
		  		  		  	
		  		  		  	

  

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 CORPORATION SECOND AMENDED     
 AND RESTATED CREDIT
AGREEMENT     
  

							
		  	Name of Institution:	  	Gulf International Bank Bsc.
				
		  		  	by	  	/s/ Gregga J. Baxter
		  		  		  	Name: Gregga J. Baxter
		  		  		  	Title: Senior Vice President
		
		  	
				
		  		  		  	
		  		  		  	
		  		  		  	

  

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AGREEMENT     
  

							
		  	Name of Institution:	  	Intesa Sanpaolo S.p.A., New York Branch
				
		  		  	by	  	/s/ Luca Sacchi
		  		  		  	Name: Luca Sacchi
		  		  		  	Title: Vice President
		
		  	
				
		  		  	by	  	/s/ Francesco Di Mario
		  		  		  	Name: Francesco Di Mario
		  		  		  	Title: FVP & Head of Credit

  

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 CORPORATION SECOND AMENDED     
 AND RESTATED CREDIT
AGREEMENT     
  

							
		  	Name of Institution:	  	Lloyds TSB Bank plc
				
		  		  	by	  	/s/ Windsor Davies
		  		  		  	Name: Windsor Davies
		  		  		  	Title: Managing Director
		
		  	
				
		  		  	by	  	/s/ Deborah Carlson
		  		  		  	Name: Deborah Carlson
		  		  		  	Title: Senior Vice President

  

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AGREEMENT     
  

							
		  	Name of Institution:	  	Mizuho Corporate Bank, Ltd.
				
		  		  	by	  	/s/ Yasuo Imaizumi
		  		  		  	Name: Yasuo Imaizumi
		  		  		  	Title: Deputy General Manager
				
		  		  		  	
				
		  		  		  	
		  		  		  	
		  		  		  	

  

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AGREEMENT     
  

							
		  	Name of Institution:	  	MORGAN STANLEY BANK, N.A.
				
		  		  	by	  	/s/ Sherrese Clarke
		  		  		  	Name: Sherrese Clarke
		  		  		  	Title: Authorized Signatory
		
		  	
				
		  		  		  	
		  		  		  	
		  		  		  	

  

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TO THE NORTHROP GRUMMAN     
 CORPORATION SECOND AMENDED     
 AND RESTATED CREDIT
AGREEMENT     
  

							
		  	Name of Institution:	  	The Northern Trust Company
				
		  		  	by	  	/s/ Brandon Rolek
		  		  		  	Name: Brandon Rolek
		  		  		  	Title: Vice President
		
		  	
				
		  		  		  	
		  		  		  	
		  		  		  	

  

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TO THE NORTHROP GRUMMAN     
 CORPORATION SECOND AMENDED     
 AND RESTATED CREDIT
AGREEMENT     
  

							
		  	Name of Institution:	  	PNC BANK, NATIONAL ASSOCIATION
				
		  		  	by	  	/s/ Matthew Sawyer
		  		  		  	Name: Matthew Sawyer
		  		  		  	Title: Vice President
		
		  	
				
		  		  		  	
		  		  		  	
		  		  		  	

 LENDER SIGNATURE PAGE     

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 CORPORATION SECOND AMENDED     
 AND RESTATED CREDIT
AGREEMENT     
  

							
		  	Name of Institution:	  	THE ROYAL BANK OF SCOTLAND PLC
				
		  		  	by	  	/s/ L. Peter Yetman
		  		  		  	Name: L. Peter Yetman
		  		  		  	Title: Director
		
		  	
				
		  		  		  	
		  		  		  	
		  		  		  	

  

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AGREEMENT     
  

							
		  	Name of Institution:	  	STATE STREET BANK AND TRUST COMPANY
				
		  		  	by	  	/s/ Juan G. Sierra
		  		  		  	Name: Juan G. Sierra
		  		  		  	Title: Vice President
		
		  	
				
		  		  		  	
		  		  		  	
		  		  		  	

  

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AGREEMENT     
  

							
		  	Name of Institution:	  	Sumitomo Mitsui Banking Corporation
				
		  		  	by	  	/s/ Shuji Yabe
		  		  		  	Name: Shuji Yabe
		  		  		  	Title: General Manager
		
		  	
				
		  		  	by	  	/s/ David Kee
		  		  		  	Name: David Kee
		  		  		  	Title: Joint General Manager

  

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 CORPORATION SECOND AMENDED     
 AND RESTATED CREDIT
AGREEMENT     
  

							
		  	Name of Institution:	  	SunTrust Bank
				
		  		  	by	  	/s/ David Simpson
		  		  		  	Name: David Simpson
		  		  		  	Title: Vice President
		
		  	
				
		  		  		  	
		  		  		  	
		  		  		  	

  

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 CORPORATION SECOND AMENDED     
 AND RESTATED CREDIT
AGREEMENT     
  

							
		  	Name of Institution:	  	UNICREDIT BANK AG, NEW YORK BRANCH
				
		  		  	by	  	/s/ Douglas Riahi
		  		  		  	Name: Douglas Riahi
		  		  		  	Title: Director
		
		  	
				
		  		  	by	  	/s/ Annett Guderian
		  		  		  	Name: Annett Guderian
		  		  		  	Title: Director

  

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TO THE NORTHROP GRUMMAN     
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 AND RESTATED CREDIT
AGREEMENT     
  

							
		  	Name of Institution:	  	U.S. BANK NATIONAL ASSOCIATION
				
		  		  	by	  	/s/ Richard J. Ameny, Jr.
		  		  		  	Name: Richard J. Ameny, Jr.
		  		  		  	Title: Vice President
		
		  	
				
		  		  		  	
		  		  		  	
		  		  		  	

  

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TO THE NORTHROP GRUMMAN     
 CORPORATION SECOND AMENDED     
 AND RESTATED CREDIT
AGREEMENT     
  

							
		  	Name of Institution:	  	WELLS FARGO BANK, NATIONAL ASSOCIATION
				
		  		  	by	  	/s/ Scott Santa Cruz
		  		  		  	Name: Scott Santa Cruz
		  		  		  	Title: Managing Director

Source: [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00194-of-00352.parquet"}, [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00194-of-00352.parquet"}]]