Document:

Amended and Restated Credit Agreement

 Exhibit 10.1 
 EXECUTION VERSION 
 AMENDED AND RESTATED 
 CREDIT AGREEMENT 
 DATED AS OF NOVEMBER 28, 2007 
 AMONG 
 PATTERSON COMPANIES, INC.,

 AS THE COMPANY 
 THE SUBSIDIARY BORROWERS FROM TIME TO TIME PARTIES HERETO, 
 THE LENDERS FROM TIME TO TIME PARTIES HERETO, 

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 
 (SUCCESSOR BY MERGER TO BANK ONE, NA (MAIN OFFICE CHICAGO)), 
 AS ADMINISTRATIVE AGENT 
 BANK OF AMERICA, N.A., 
 AS
SYNDICATION AGENT 
 AND 
 SUNTRUST BANK, 
 THE NORTHERN TRUST COMPANY, AND 
 U.S. BANK NATIONAL ASSOCIATION, 
 AS DOCUMENTATION AGENTS 
  

 J. P. MORGAN SECURITIES INC.,

 AS LEAD ARRANGER AND SOLE BOOK RUNNER 
  

 TABLE OF CONTENTS 
  

					
	 ARTICLE I
	  	DEFINITIONS	  	1
	 1.1.
	  	Certain Defined Terms	  	1
	 1.2.
	  	Plural Forms	  	22
			
	 ARTICLE II
	  	THE CREDITS	  	22
	 2.1.
	  	[RESERVED]	  	22
	 2.2.
	  	Revolving Loans	  	22
	 2.3.
	  	Swing Line Loans	  	22
	 2.4.
	  	Determination of Dollar Amounts; Required Payments; Termination	  	24
	 2.5.
	  	Commitment Fee; Aggregate Revolving Loan Commitment	  	25
	 2.6.
	  	Minimum Amount of Each Advance	  	27
	 2.7.
	  	Optional Principal Payments	  	27
	 2.8.
	  	Method of Selecting Types and Interest Periods for New Advances	  	28
	 2.9.
	  	Conversion and Continuation of Outstanding Advances; No Conversion or Continuation of Eurocurrency Advances After Default	  	28
	 2.10.
	  	Method of Borrowing	  	29
	 2.11.
	  	Changes in Interest Rate, etc	  	30
	 2.12.
	  	Rates Applicable After Default	  	30
	 2.13.
	  	Method of Payment; Non-availability of Original Currency	  	30
	 2.14.
	  	Advances to be Made in euro	  	32
	 2.15.
	  	Noteless Agreement; Evidence of Indebtedness	  	32
	 2.16.
	  	Telephonic Notices	  	33
	 2.17.
	  	Interest Payment Dates; Interest and Fee Basis	  	33
	 2.18.
	  	Notification of Advances, Interest Rates, Prepayments and Commitment Reduction	  	33
	 2.19.
	  	Lending Installations	  	34
	 2.20.
	  	Non-Receipt of Funds by the Agent	  	34
	 2.21.
	  	Market Disruption	  	35
	 2.22.
	  	Judgment Currency	  	35
	 2.23.
	  	Replacement of Lender	  	36
	 2.24.
	  	Facility LCs	  	36
	 2.25.
	  	Subsidiary Borrowers	  	42
			
	 ARTICLE III
	  	YIELD PROTECTION; TAXES	  	43
	 3.1.
	  	Yield Protection	  	43
	 3.2.
	  	Changes in Capital Adequacy Regulations	  	44
	 3.3.
	  	Availability of Types of Advances	  	44
	 3.4.
	  	Funding Indemnification	  	44
	 3.5.
	  	Taxes	  	45
	 3.6.
	  	Lender Statements; Survival of Indemnity	  	47
	 3.7.
	  	Alternative Lending Installation	  	47

  

 i 

					
			
	 ARTICLE IV
	  	CONDITIONS PRECEDENT	  	48
	 4.1.
	  	Effectiveness of this Agreement	  	48
	 4.2.
	  	Each Credit Extension	  	49
	 4.3.
	  	Initial Advance to Each New Subsidiary Borrower	  	49
			
	 ARTICLE V
	  	REPRESENTATIONS AND WARRANTIES	  	50
	 5.1.
	  	Existence and Standing	  	50
	 5.2.
	  	Authorization and Validity	  	51
	 5.3.
	  	No Conflict; Government Consent	  	51
	 5.4.
	  	Financial Statements	  	51
	 5.5.
	  	Material Adverse Change	  	51
	 5.6.
	  	Taxes	  	52
	 5.7.
	  	Litigation and Contingent Obligations	  	52
	 5.8.
	  	Subsidiaries	  	52
	 5.9.
	  	ERISA	  	52
	 5.10.
	  	Accuracy of Information	  	52
	 5.11.
	  	Regulation U	  	53
	 5.12.
	  	Material Agreements	  	53
	 5.13.
	  	Compliance With Laws	  	53
	 5.14.
	  	Ownership of Properties	  	53
	 5.15.
	  	Plan Assets; Prohibited Transactions	  	53
	 5.16.
	  	Environmental Matters	  	53
	 5.17.
	  	Investment Company Act	  	54
	 5.18.
	  	[RESERVED]	  	54
	 5.19.
	  	Insurance	  	54
	 5.20.
	  	Solvency	  	54
	 5.21.
	  	No Default or Unmatured Default	  	54
	 5.22.
	  	Reportable Transaction	  	54
	 5.23.
	  	Post-Retirement Benefits	  	54
			
	 ARTICLE VI
	  	COVENANTS	  	54
	 6.1.
	  	Financial Reporting	  	55
	 6.2.
	  	Use of Proceeds	  	56
	 6.3.
	  	Notice of Default	  	57
	 6.4.
	  	Conduct of Business	  	57
	 6.5.
	  	Taxes	  	57
	 6.6.
	  	Insurance	  	57
	 6.7.
	  	Compliance with Laws	  	57
	 6.8.
	  	Maintenance of Properties	  	58
	 6.9.
	  	Inspection; Keeping of Books and Records	  	58
	 6.10.
	  	Dividends	  	58
	 6.11.
	  	Merger	  	58
	 6.12.
	  	Sale of Assets	  	59
	 6.13.
	  	Investments and Acquisitions	  	60
	 6.14.
	  	Indebtedness	  	63
	 6.15.
	  	Liens	  	64
	 6.16.
	  	Affiliates	  	67
	 6.17.
	  	Financial Contracts	  	67

  

 ii 

							
	 6.18.
	  	Subsidiary Covenants	  	68
	 6.19.
	  	Contingent Obligations	  	68
	 6.20.
	  	Leverage Ratio	  	68
	 6.21.
	  	Interest Expense Coverage Ratio	  	68
	 6.22.
	  	[RESERVED]	  	68
	 6.23.
	  	Additional Subsidiary Guarantors	  	68
	 6.24.
	  	Foreign Subsidiary Investments	  	69
	 6.25.
	  	Subordinated Indebtedness	  	69
	 6.26.
	  	Sale of Accounts	  	69
			
	 ARTICLE VII
	  	DEFAULTS	  	69
			
	 ARTICLE VIII
	  	ACCELERATION, WAIVERS, AMENDMENTS AND REMEDIES	  	72
	 8.1.
	  	Acceleration	  	72
	 8.2.
	  	Amendments	  	73
	 8.3.
	  	Preservation of Rights	  	74
			
	 ARTICLE IX
	  	GENERAL PROVISIONS	  	75
	 9.1.
	  	Survival of Representations	  	75
	 9.2.
	  	Governmental Regulation	  	75
	 9.3.
	  	Headings	  	75
	 9.4.
	  	Entire Agreement	  	75
	 9.5.
	  	Several Obligations; Benefits of this Agreement	  	75
	 9.6.
	  	Expenses; Indemnification	  	75
	 9.7.
	  	Numbers of Documents	  	76
	 9.8.
	  	Accounting	  	76
	 9.9.
	  	Severability of Provisions	  	77
	 9.10.
	  	Nonliability of Lenders	  	77
	 9.11.
	  	Confidentiality	  	77
	 9.12.
	  	Lenders Not Utilizing Plan Assets	  	78
	 9.13.
	  	Nonreliance	  	78
	 9.14.
	  	Disclosure	  	78
	 9.15.
	  	Performance of Obligations	  	78
	 9.16.
	  	Relations Among Lenders	  	79
	 9.17.
	  	USA Patriot Act Notification	  	80
	 IMPORTANT INFORMATION ABOUT PROCEDURES FOR OPENING A NEW ACCOUNT
	  	80
			
	 ARTICLE X
	  	THE AGENT	  	80
	 10.1.
	  	Appointment; Nature of Relationship	  	80
	 10.2.
	  	Powers	  	80
	 10.3.
	  	General Immunity	  	80
	 10.4.
	  	No Responsibility for Loans, Recitals, etc	  	81
	 10.5.
	  	Action on Instructions of Lenders	  	81
	 10.6.
	  	Employment of Agents and Counsel	  	81
	 10.7.
	  	Reliance on Documents; Counsel	  	81
	 10.8.
	  	Agent’s Reimbursement and Indemnification	  	82

  

 iii 

					
	 10.9.
	  	Notice of Default	  	82
	 10.10.
	  	Rights as a Lender	  	82
	 10.11.
	  	Lender Credit Decision	  	83
	 10.12.
	  	Successor Agent	  	83
	 10.13.
	  	Agent and Arranger Fees	  	83
	 10.14.
	  	Delegation to Affiliates	  	84
	 10.15.
	  	No Duties Imposed on Syndication Agent, Documentation Agents or Arranger	  	84
			
	 ARTICLE XI
	  	SETOFF; RATABLE PAYMENTS	  	84
	 11.1.
	  	Setoff	  	84
	 11.2.
	  	Ratable Payments	  	84
			
	 ARTICLE XII
	  	BENEFIT OF AGREEMENT; ASSIGNMENTS; PARTICIPATIONS	  	85
	 12.1.
	  	Successors and Assigns; Designated Lenders	  	85
	 12.2.
	  	Participations	  	87
	 12.3.
	  	Assignments	  	88
	 12.4.
	  	Dissemination of Information	  	90
	 12.5.
	  	Tax Certifications	  	90
			
	 ARTICLE XIII
	  	NOTICES	  	91
	 13.1.
	  	Notices; Effectiveness; Electronic Communication	  	91
	 13.2.
	  	Change of Address, Etc	  	92
			
	 ARTICLE XIV
	  	COUNTERPARTS; INTEGRATION; EFFECTIVENESS; ELECTRONIC EXECUTION	  	92
	 14.1.
	  	Counterparts; Effectiveness	  	92
	 14.2.
	  	Electronic Execution of Assignments	  	92
			
	 ARTICLE XV
	  	CHOICE OF LAW; CONSENT TO JURISDICTION; WAIVER OF JURY TRIAL	  	93
	 15.1
	  	CHOICE OF LAW	  	93
	 15.2
	  	CONSENT TO JURISDICTION	  	93
	 15.3
	  	WAIVER OF JURY TRIAL	  	93
			
	 ARTICLE XVI
	  	CO-BORROWER PROVISIONS	  	94
	 16.1.
	  	Appointment	  	94
	 16.2.
	  	Separate Actions	  	94
	 16.3.
	  	Co-Borrower Obligations Absolute and Unconditional	  	94
	 16.4.
	  	Waivers and Acknowledgements	  	95
	 16.5.
	  	Contribution Among Borrowers	  	96
	 16.6.
	  	Subrogation	  	97
	 16.7.
	  	Subordination	  	97
			
	 ARTICLE XVII
	  	AMENDMENT AND RESTATEMENT	  	98
	 17.1.
	  	Amendment and Restatement of the Existing Credit Agreement	  	98

  

 iv 

 SCHEDULES 
  

					
	 Commitment Schedule

	
	 Pricing Schedule

	
	 Mandatory Cost Schedule

			
	 Schedule 1.1.1
	 	–  	  	Eurocurrency Payment Office of the Agent
			
	 Schedule 5.8
	 	–  	  	Subsidiaries
			
	 Schedule 6.13
	 	–  	  	Investments
			
	 Schedule 6.14
	 	–  	  	Indebtedness
			
	 Schedule 6.15
	 	–  	  	Liens
	
	EXHIBITS
			
	 Exhibit A
	 	–  	  	Form of the Credit Parties’ Counsel’s Opinion
			
	 Exhibit B
	 	–  	  	Form of Compliance Certificate
			
	 Exhibit C
	 	–  	  	Form of Assignment and Assumption Agreement
			
	 Exhibit D
	 	–  	  	Form of Promissory Note for Revolving Loan (if requested)
			
	 Exhibit E
	 	–  	  	Form of Designation Agreement
			
	 Exhibit F
	 	–  	  	List of Closing Documents
			
	 Exhibit G
	 	–  	  	Form of Assumption Letter
			
	 Exhibit H
	 	–  	  	Form of Guaranty

  

 v 

 AMENDED AND RESTATED CREDIT AGREEMENT 
 This Amended and Restated Credit Agreement, dated as of November 28, 2007 (as it may be further amended, restated, supplemented or otherwise
modified from time to time, this “Agreement”), is entered into by and among Patterson Companies, Inc., a Minnesota corporation, as the Company, the Subsidiary Borrowers from time to time parties hereto, the Lenders and JPMorgan Chase Bank,
National Association (successor by merger to Bank One, NA (Main Office Chicago)), as administrative agent, (in such capacity, and together with its branches and affiliates, the “Administrative Agent”). 
 PRELIMINARY STATEMENTS 
 WHEREAS, the
Company, the Subsidiary Borrowers, the lenders party thereto and JPMorgan Chase Bank, National Association (successor by merger to Bank One, NA (Main Office Chicago)) in its capacity as administrative agent are currently party to that certain Credit
Agreement, dated as of November 25, 2003 (as amended, restated, supplemented or otherwise modified prior to the date hereof, the “Existing Credit Agreement”). 
 WHEREAS, the Company, the Subsidiary Borrower, the Lenders and the Agent now desire to amend and restate in its entirety the provisions of the Existing
Credit Agreement to make certain other modifications and amendments, all as more particularly described herein. 
 WHEREAS, it is the intent
of the parties hereto that this Agreement not constitute a novation of the obligations and liabilities of the parties under the Existing Credit Agreement or be deemed to evidence or constitute full repayment of such obligations and liabilities, but
that this Agreement amend and restate in its entirety the Existing Credit Agreement and re-evidence the obligations and liabilities of the Company and the other credit parties outstanding thereunder, which shall be payable in accordance with the
terms hereof. 
 NOW, THEREFORE, in consideration of the premises and the mutual covenants contained herein, the parties hereto hereby agree,
subject to the satisfaction of the conditions set forth in Article IV, that the Existing Credit Agreement is hereby amended and restated in its entirety as of the date hereof as follows: 
 ARTICLE I 
 DEFINITIONS 
 1.1. Certain Defined Terms. As used in this Agreement: 
 “Accounting Changes” is defined in Section 9.8 hereof. 
 “Accounts” means the
Company’s or a Subsidiary’s right to the payment of money from the sale, lease or other disposition of goods or other assets by the Company or a Subsidiary, a rendering of services by the Company or a Subsidiary, a loan by the Company or a
Subsidiary, the overpayment of taxes or other liabilities of the Company, or otherwise, however such right to payment may be evidenced, together with all other rights and interests (including all liens and 

 
security interests) that the Company or Subsidiary may at any time have against any account debtor or other party obligated thereon or against any of the
property of such account debtor or other party. 
 “Acquisition” means any transaction, or any series of related transactions,
consummated on or after the Closing Date, by which the Company or any of its Subsidiaries (i) acquires any going concern business or all or substantially all of the assets of any Person, or division thereof, whether through purchase of assets,
merger or otherwise or (ii) directly or indirectly acquires from one or more Persons (in one transaction or as the most recent transaction in a series of transactions) at least a majority (in number of votes) of the securities of a corporation
which have ordinary voting power for the election of directors (other than securities having such power only by reason of the happening of a contingency) or a majority (by percentage of voting power) of the outstanding ownership interests of a
partnership or limited liability company of any Person. 
 “Advance” means a borrowing hereunder consisting of the aggregate amount
of the several Revolving Loans (i) made by some or all of the Lenders on the same Borrowing Date, or (ii) converted or continued by the Lenders on the same date of conversion or continuation, consisting, in either case, of the aggregate
amount of the several Loans of the same Type and, in the case of Eurocurrency Loans, in the same Agreed Currency and for the same Interest Period. The term “Advance” shall include Swing Line Loans unless otherwise expressly provided.

 “Affected Lenders” is defined in Section 2.23. 
 “Affiliate” of any Person means any other Person directly or indirectly controlling, controlled by or under common control with such Person. A
Person shall be deemed to control another Person if the controlling Person is the “beneficial owner” (as defined in Rule 13d-3 under the Securities Exchange Act of 1934) of 10% or more of any class of voting securities (or other ownership
interests) of the controlled Person or possesses, directly or indirectly, the power to direct or cause the direction of the management or policies of the controlled Person, whether through ownership of voting securities, by contract or otherwise.

 “Agent” means JPMorgan Chase Bank, National Association, including its branches and affiliates, in its capacity as contractual
representative of the Lenders pursuant to Article X, and not in its individual capacity as a Lender, as Administrative Agent, and any successor Agent appointed pursuant to Article X. 
 “Aggregate Outstanding Revolving Credit Exposure” means, at any time, the aggregate of the Outstanding Revolving Credit Exposure of all the
Lenders. 
 “Aggregate Revolving Loan Commitment” means the aggregate of the Revolving Loan Commitments of all the Lenders, as may
be increased or reduced from time to time pursuant to the terms hereof. The initial Aggregate Revolving Loan Commitment is Three Hundred Million and 00/100 Dollars ($300,000,000). 
 “Agreed Currencies” means (i) Dollars, (ii) so long as such currencies remain Eligible Currencies, British Pounds Sterling, Canadian
Dollars and euro, and (iii) any other Eligible Currency which the applicable Borrower requests the Agent to include as an Agreed Currency hereunder and which is acceptable to all of the Lenders. For the purposes of this definition, each 

  

 2 

 
of the specific currencies referred to in clause (ii) (except for euro), above, shall mean and be deemed to refer to the lawful currency of the
jurisdiction referred to in connection with such currency, e.g., “Canadian Dollars” means the lawful currency of Canada. 
 “Agreement” means this Amended and Restated Credit Agreement, as it may be further amended, restated, supplemented or otherwise modified and as in effect from time to time. 
 “Agreement Accounting Principles” means generally accepted accounting principles as in effect in the United States from time to time, applied
in a manner consistent with that used in preparing the financial statements of the Company referred to in Section 5.4; provided, however, that except as provided in Section 9.8, with respect to the calculation of the
financial covenants set forth in Sections 6.20, 6.21 and 6.22 (and the defined terms used in such Sections), “Agreement Accounting Principles” means generally accepted accounting principles as in effect in the United States as of the
Closing Date, applied in a manner consistent with that used in preparing the financial statements of the Company referred to in Section 5.4 hereof. 
 “Alternate Base Rate” means, for any day, a fluctuating rate of interest per annum equal to the higher of (i) the Prime Rate for such day and (ii) the sum of (a) the Federal Funds Effective
Rate for such day and (b) one-half of one percent (0.5% ) per annum. 
 “Applicable Fee Rate” means, with respect to the
Commitment Fee at any time, the percentage rate per annum which is applicable at such time with respect to such fee as set forth in the Pricing Schedule. 
 “Applicable Margin” means, with respect to Advances of any Type at any time, the percentage rate per annum which is applicable at such time with respect to Advances of such Type as set forth in the Pricing
Schedule. 
 “Approved Fund” means any Fund that is administered or managed by (i) a Lender, (ii) an Affiliate of a
Lender or (iii) an entity or an Affiliate of an entity that administers or manages a Lender. 
 “Approximate Equivalent
Amount” of any currency with respect to any amount of Dollars shall mean the Equivalent Amount of such currency with respect to such amount of Dollars on or as of such date, rounded up to the nearest amount of such currency as determined by the
Agent from time to time. 
 “Arranger” means J.P. Morgan Securities Inc. and its successors, in its capacity as Lead Arranger and
Sole Book Runner. 
 “Article” means an article of this Agreement unless another document is specifically referenced. 

“Assignment Agreement” is defined in Section 12.3.1. 
 “Assumption Letter” means a letter of a Domestic Subsidiary that is a Wholly-Owned Subsidiary of the Company addressed to the Agent and the Lenders, acknowledged by the Agent and consented to by each then
existing Borrower, in substantially the form of Exhibit G hereto, pursuant to which such Subsidiary agrees to become a “Subsidiary Borrower” and agrees to be bound by the terms and conditions hereof. 
  

 3 

 “Authorized Officer” means, for any Person, any of the chief executive officer, president,
chief operating officer, chief financial officer, treasurer or assistant treasurer of such Person, acting singly. 
 “Available
Aggregate Revolving Loan Commitment” means, at any time, the Aggregate Revolving Loan Commitment then in effect minus the Aggregate Outstanding Revolving Credit Exposure at such time. 
 “Borrower” means any of the Company or any of the Subsidiary Borrowers, and “Borrowers” shall mean the Company and the Subsidiary
Borrowers. 
 “Borrowing Date” means a date on which an Advance is made hereunder. 
 “Borrowing Notice” is defined in Section 2.8. 
 “Business Day” means (i) with respect to any borrowing, payment or rate selection of Eurocurrency Advances, a day (other than a Saturday or Sunday) on which banks generally are open in Chicago, Illinois
for the conduct of substantially all of their commercial lending activities, interbank wire transfers can be made on the Fedwire system and dealings in Dollars and the other Agreed Currencies are carried on in the London interbank market (and, if
the Advances which are the subject of such borrowing, payment or rate selection are denominated in euro, a day upon which such clearing system as is determined by the Agent to be suitable for clearing or settlement of euro is open for business) and
(ii) for all other purposes, a day (other than a Saturday or Sunday) on which banks generally are open in Chicago, Illinois for the conduct of substantially all of their commercial lending activities and interbank wire transfers can be made on
the Fedwire system. 
 “Capitalized Lease” of a Person means any lease of Property by such Person as lessee which would be
capitalized on a balance sheet of such Person prepared in accordance with Agreement Accounting Principles. 
 “Capitalized Lease
Obligations” of a Person means the amount of the obligations of such Person under Capitalized Leases which would be shown as a liability on a balance sheet of such Person prepared in accordance with Agreement Accounting Principles. 

“Cash Equivalent Investments” means (i) short-term obligations of, or fully guaranteed by, the United States of America,
(ii) commercial paper rated A-1 or better by S&P or P-1 or better by Moody’s, (iii) demand deposit accounts maintained in the ordinary course of business, (iv) certificates of deposit issued by and time deposits with
commercial banks (whether domestic or foreign) having capital and surplus in excess of $100,000,000, and (v) money market funds investing primarily in assets of the type described in clauses (i) and (ii) of this
definition; provided in each case that the same provides for payment of both principal and interest (and not principal alone or interest alone) and is not subject to any contingency regarding the payment of principal or interest. 
  

 4 

 “Change in Capital Adequacy Regulations” is defined in Section 3.2. 
 “Change in Control” means (i) the acquisition by any Person, or two or more Persons acting in concert, of beneficial ownership (within the
meaning of Rule 13d-3 of the SEC under the Securities Exchange Act of 1934) of 30% or more of the outstanding shares of voting stock of the Company; (ii) other than pursuant to a transaction otherwise permitted under this Agreement, the Company
shall cease to own, directly or indirectly and free and clear of all Liens or other encumbrances, all of the outstanding shares of voting stock of the Subsidiary Borrowers and the other Guarantors on a fully diluted basis; (iii) the majority of
the Board of Directors of any Borrower fails to consist of Continuing Directors or (iv) any “Change of Control” (or similar term) under (and as defined in) the Note Purchase Agreement or the Senior Notes shall have occurred.

 “Change in Law” is defined in Section 3.1. 
 “Closing Date” means November 28, 2007. 
 “Code” means the Internal Revenue Code of
1986, as amended, reformed or otherwise modified from time to time, and any rule or regulation issued thereunder. 
 “Collateral
Shortfall Amount” is defined in Section 8.1. 
 “Commitment Fee” is defined in Section 2.5.1. 
 “Commitment Schedule” means the Schedule identifying each Lender’s Revolving Loan Commitment as of the Closing Date attached hereto and
identified as such. 
 “Company” means Patterson Companies, Inc., a Minnesota corporation, and its permitted successors and assigns
(including, without limitation, a debtor in possession on its behalf). 
 “Computation Date” is defined in Section 2.4.1.

 “Consolidated Adjusted EBITDA” means, as to any Person for any period, the sum of Consolidated EBIT for such period plus
consolidated depreciation and amortization for such period. For Persons acquired by the Company or any Subsidiary during the relevant measurement period, their EBITDA results will be included in the calculation of Consolidated Adjusted EBITDA as
if those Persons were owned by the Company or such Subsidiary for the entire reporting period. Consolidated Adjusted EBITDA will be calculated on a rolling four-quarter basis. 
 “Consolidated Adjusted Net Income” means, as to any Person for any period, the Consolidated Net Income of such Person, provided that, for
Persons acquired by the Company or any Subsidiary during the relevant measurement period, their Consolidated Net Income will be included in the calculation of Consolidated Adjusted Net Income as if those Persons were owned by the Company or such
Subsidiary for the entire reporting period. Consolidated Adjusted Net Income will be calculated on a rolling four-quarter basis. 
  

 5 

 “Consolidated EBIT” means, as to any Person and with reference to any period, Consolidated Net
Income plus, to the extent deducted from revenues in determining Consolidated Net Income, (i) Consolidated Interest Expense, and (ii) expense for federal, state, local and foreign income and franchise taxes paid or accrued, all calculated
for such Person and its Subsidiaries on a consolidated basis. 
 “Consolidated Interest Expense” means, as to any Person and with
reference to any period, the interest expense of such Person and its Subsidiaries calculated on a consolidated basis for such period including, without limitation, such interest expense as may be attributable to capitalized leases, receivables
transaction financing costs, the discount or implied interest component of off-balance sheet liabilities, all commissions, discounts and other fees and charges owed with respect to Letters of Credit and Net Mark-to-Market Exposure. 
 “Consolidated Net Income” means as to any Person and with reference to any period, the net income (or loss) of such Person and its Subsidiaries
calculated on a consolidated basis for such period, excluding any non-cash charges or gains which are unusual, non-recurring or extraordinary. 
 “Consolidated Total Debt” means (i) all indebtedness of the Company and its Subsidiaries, on a consolidated basis, reflected on a balance sheet prepared in accordance with Agreement Accounting Principles, plus, without
duplication (ii) the face amount of all outstanding Letters of Credit in respect of which the Company or any Subsidiary has any reimbursement obligation and the principal amount of all Contingent Obligations of the Company and its Subsidiaries,
plus Capitalized Lease Obligations, plus obligations arising from the sale of accounts receivable and other forms of off-balance sheet financing, including Off-Balance Sheet Liabilities. 
 “Contingent Obligation” of a Person means any agreement, undertaking or arrangement by which such Person assumes, guarantees, endorses,
contingently agrees to purchase or provide funds for the payment of, or otherwise becomes or is contingently liable upon, the obligation or liability of any other Person, or agrees to maintain the net worth or working capital or other financial
condition of any other Person, or otherwise assures any creditor of such other Person against loss, including, without limitation, any comfort letter, operating agreement, take-or-pay contract, application for a Letter of Credit or the obligations
of any such Person as general partner of a partnership with respect to the liabilities of the partnership. 
 “Continuing Director”
means, with respect to any Person as of any date of determination, any member of the board of directors of such Person who (i) was a member of such board of directors on the Closing Date, or (ii) was nominated for election or elected to
such board of directors with the approval of the required majority of the Continuing Directors who were members of such board at the time of such nomination or election; provided that if any individual who is so elected or nominated in connection
with a merger, consolidation, acquisition or similar transaction and who was not a Continuing Director prior thereto, together with all other individuals so elected or nominated in connection with such merger, consolidation, acquisition or similar
transaction who were not Continuing Directors prior thereto, constitute a majority of the members of the board of directors of such Person, such individual shall not be a Continuing Director. 
  

 6 

 “Controlled Group” means all members of a controlled group of corporations or other business
entities and all trades or businesses (whether or not incorporated) under common control which, together with the Company or any of its Subsidiaries, are treated as a single employer under Section 414 of the Code. 
 “Conversion/Continuation Notice” is defined in Section 2.9. 
 “Credit Extension” means the making of an Advance or the issuance of a Facility LC hereunder. 
 “Credit Extension Date” means the Borrowing Date for an Advance or the issuance date for a Facility LC. 
 “Credit
Party” means, collectively, the Borrowers and each of the Guarantors. 
 “Default” means an event described in Article VII.

 “Dental Holdings” means Patterson Dental Holdings, Inc., a Minnesota corporation. 
 “Designated Lender” means, with respect to each Designating Lender, each Eligible Designee designated by such Designating Lender pursuant to
Section 12.1.2. 
 “Designating Lender” means, with respect to each Designated Lender, the Lender that designated such
Designated Lender pursuant to Section 12.1.2. 
 “Designation Agreement” is defined in Section 12.1.2. 
 “Disqualified Stock” means any preferred or other capital stock that, by its terms (or by the terms of any security into which it is
convertible or for which it is exchangeable), or upon the happening of any event, matures or is mandatorily redeemable, pursuant to a sinking fund obligation or otherwise, or redeemable at the option of the holder thereof, in whole or in part, on or
prior to the date that is ninety-one (91) days after the Revolving Loan Termination Date. 
 “Dollar Amount” of any currency
at any date shall mean (i) the amount of such currency if such currency is Dollars or (ii) the Equivalent Amount if such currency is any Eligible Currency other than Dollars. 
 “Dollar” and “$” means the lawful currency of the United States of America. 
 “Domestic Subsidiary” means any Subsidiary of any Person that is not a Foreign Subsidiary. 
 “Eligible Currency” means any currency other than Dollars (i) that is readily available, (ii) that is freely traded, (iii) in
which deposits are customarily offered to banks in the London interbank market, (iv) which is convertible into Dollars in the international interbank market and (v) as to which an Equivalent Amount may be readily calculated. If, after the
designation by the Lenders of any Eligible Currency as an Agreed Currency, (x) currency control or other exchange regulations are imposed in the country in which such currency is issued with the result that 

  

 7 

 
different types of such currency are introduced, (y) such currency is, in the determination of the Agent, no longer readily available or freely traded
or (z) in the determination of the Agent, an Equivalent Amount of such currency is not readily calculable, the Agent shall promptly notify the Lenders and the Company, and such currency shall no longer be an Agreed Currency until such time as
all of the Lenders agree to reinstate such currency as an Agreed Currency and promptly, but in any event within five Business Days of receipt of such notice from the Agent, the Borrowers shall repay all Loans in such affected currency or convert
such Loans into Loans in Dollars or another Agreed Currency, subject to the other terms set forth in Article II. 
 “Eligible
Designee” means a special purpose corporation, partnership, trust, limited partnership or limited liability company that is administered by the respective Designating Lender or an Affiliate of such Designating Lender and (i) is organized
under the laws of the United States of America or any state thereof, (ii) is engaged primarily in making, purchasing or otherwise investing in commercial loans in the ordinary course of its business and (iii) issues (or the parent of which
issues) commercial paper rated at least A-1 or the equivalent thereof by S&P or P-1 or the equivalent thereof by Moody’s. 
 “Environmental Laws” means any and all applicable federal, state, local and foreign statutes, laws, judicial decisions, regulations, ordinances, rules, judgments, orders, decrees, plans, injunctions, permits, concessions, grants,
franchises, licenses, agreements and other governmental restrictions relating to (i) the protection of the environment, (ii) the effect of the environment on human health, (iii) emissions, discharges or releases of pollutants,
contaminants, hazardous substances or wastes into surface water, ground water or land, or (iv) the manufacture, processing, distribution, use, treatment, storage, disposal, transport or handling of pollutants, contaminants, hazardous substances
or wastes or the clean-up or other remediation thereof. 
 “Equivalent Amount” of any Eligible Currency with respect to any amount
of Dollars at any date shall mean the equivalent in such currency of such amount of Dollars, calculated on the basis of the arithmetical mean of the buy and sell spot rates of exchange of the Agent for such other currency at 11:00 a.m., London time,
on the date on or as of which such amount is to be determined. 
 “ERISA” means the Employee Retirement Income Security Act of
1974, as amended from time to time, and any rules or regulations promulgated thereunder. 
 “euro” means the euro referred to in
Council Regulation (EC) No. 1103/97 dated June 17, 1997 passed by the Council of the European Union, or, if different, the then lawful currency of the member states of the European Union that participate in the third stage of Economic and
Monetary Union. 
 “Eurocurrency Advance” means an Advance which, except as otherwise provided in Section 2.12, bears interest
at the applicable Eurocurrency Rate. 
 “Eurocurrency Loan” means a Revolving Loan which, except as otherwise provided in
Section 2.12, bears interest at the applicable Eurocurrency Rate. 
 “Eurocurrency Payment Office” of the Agent shall mean,
for each of the Agreed Currencies, the office, branch, affiliate or correspondent bank of the Agent specified as the 

  

 8 

 
“Eurocurrency Payment Office” for such currency in Schedule 1.1.1 hereto or such other office, branch, affiliate or correspondent bank of the Agent
as it may from time to time specify to the Borrowers and each Lender as its Eurocurrency Payment Office. 
 “Eurocurrency Rate”
means, with respect to a Eurocurrency Advance for the relevant Interest Period, the sum of (i) the result of (a) the Eurocurrency Reference Rate applicable to such Interest Period, divided by (b) one minus the Reserve Requirement
(expressed as a decimal) applicable to such Interest Period, if any, multiplied by (c) the Statutory Reserve Rate, plus, without duplication, (ii) the then Applicable Margin, changing as and when the Applicable Margin changes and
(iii) in the case of Advances by a Lender from its office or branch in the United Kingdom, the Mandatory Cost. 
 “Eurocurrency
Reference Rate” means, with respect to a Eurocurrency Advance for the relevant Interest Period, the applicable British Bankers’ Association Interest Settlement Rates for deposits in the applicable Agreed Currency as reflected on the
applicable Reuters screen as of 11:00 a.m. (London time) on the first day of such Interest Period with respect to British Pounds Sterling and two (2) Business Days prior to the first day of such Interest Period with respect to all other
Agreed Currencies, and having a maturity equal to such Interest Period, provided that, if no such British Bankers’ Association LIBOR rate is available to the Agent, the applicable Eurocurrency Reference Rate for the relevant Interest
Period shall instead be the rate determined by the Agent to be the rate at which JPMorgan or one of its affiliate banks offers to place deposits in the applicable Agreed Currency with first-class banks in the London interbank market at approximately
11:00 a.m. (London time) on the first day of such Interest Period with respect to British Pounds Sterling and two (2) Business Days prior to the first day of such Interest Period with respect to all other Agreed Currencies, in the approximate
amount of JPMorgan’s relevant Eurocurrency Loan and having a maturity equal to such Interest Period. 
 “Excluded Taxes”
means, in the case of each Lender or applicable Lending Installation and the Agent, taxes imposed on its overall net income, and franchise taxes imposed on it, by (i) the jurisdiction under the laws of which such Lender or the Agent is
incorporated or organized or any political combination or subdivision or taxing authority thereof or (ii) the jurisdiction in which the Agent’s or such Lender’s principal executive office or such Lender’s applicable Lending
Installation is located. 
 “Exhibit” refers to an exhibit to this Agreement, unless another document is specifically referenced.

 “Existing Credit Agreement” is defined in the Preliminary Statements. 
 “Facility LC” is defined in Section 2.24.1. 
 “Facility LC Application” is defined in Section 2.24.3. 
 “Facility LC Collateral
Account” is defined in Section 2.24.11. 
 “Federal Funds Effective Rate” means, for any day, an interest rate per annum
equal to the weighted average of the rates on overnight Federal funds transactions with members of the Federal Reserve System arranged by Federal funds brokers on such day, as published for such 

  

 9 

 
day (or, if such day is not a Business Day, for the immediately preceding Business Day) by the Federal Reserve Bank of New York, or, if such rate is not so
published for any day which is a Business Day, the average of the quotations at approximately 10:00 a.m. (Chicago time) on such day on such transactions received by the Agent from three (3) Federal funds brokers of recognized standing selected
by the Agent in its sole discretion. 
 “Floating Rate” means, for any day, a rate per annum equal to the sum of (i) the
Alternate Base Rate for such day, changing when and as the Alternate Base Rate changes plus (ii) the then Applicable Margin, changing as and when the Applicable Margin changes. 
 “Floating Rate Advance” means an Advance which, except as otherwise provided in Section 2.12, bears interest at the Floating Rate.

 “Floating Rate Loan” means a Loan which, except as otherwise provided in Section 2.12, bears interest at the Floating Rate.

 “Foreign Subsidiary” means (i) any Subsidiary of any Person that is not organized under the laws of a jurisdiction located
in the United States of America and (ii) any Subsidiary of a Person described in clause (i) hereof that is organized under the laws of a jurisdiction located in the United States of America. 
 “Foreign Subsidiary Investment” means the sum, without duplication, of (i) the aggregate outstanding principal amount of all intercompany
loans made on or after the Closing Date from any Credit Party to any Foreign Subsidiary; (ii) all outstanding Investments made on or after the Closing Date by any Credit Party in any Foreign Subsidiary; and (iii) an amount equal to the net
benefit derived by the Foreign Subsidiaries resulting from any non-arm’s-length transactions, or any other transfer of assets conducted, in each case entered into on or after the Closing Date, between any Credit Party, on the one hand, and such
Foreign Subsidiaries, on the other hand, other than (a) transactions in the ordinary course of business and (b) in respect of legal, accounting, reporting, listing and similar administrative services provided by any Credit Party to any
such Foreign Subsidiary in the ordinary course of business consistent with past practice. 
 “Fund” means any Person (other than a
natural person) that is (or will be) engaged in making, purchasing, holding or otherwise investing in commercial loans and similar extensions of credit in the ordinary course of its business. 
 “Guarantor” means each of the Company’s Material Domestic Subsidiaries which become Guarantors in satisfaction of the provisions of
Section 6.23, in each case, together with their respective permitted successors and assigns. 
 “Guaranty” means the Guaranty,
in substantially the form of Exhibit H, entered into by each Guarantor in favor of the Agent for the benefit of the Holders of Obligations, as the same may be amended, restated, supplemented or otherwise modified from time to time. 
 “Holders of Obligations” means the holders of the Obligations and the Rate Management Obligations and shall refer to (i) each Lender in
respect of its Loans, (ii) the LC Issuers in respect of Reimbursement Obligations, (iii) the Agent, the Lenders and the LC Issuers in respect of all other present and future obligations and liabilities of the Company or any of its Domestic

  

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Subsidiaries of every type and description arising under or in connection with this Agreement or any other Loan Document, (iv) each Person benefiting
from indemnities made by the Company or any Subsidiary hereunder or under other Loan Documents in respect of the obligations and liabilities of the Company or such Subsidiary to such Person, (v) each Lender, in respect of all Rate Management
Obligations owing to any Person in such Person’s capacity as exchange party or counterparty under any Rate Management Transaction so long as such Person is (or, at the time such Person entered into such Rate Management Transaction, was) a
Lender or an affiliate of a Lender, and (vi) their respective permitted successors, transferees and assigns. 
 “Indebtedness”
of a Person means, at any time, without duplication, such Person’s (i) obligations for borrowed money, (ii) obligations representing the deferred purchase price of Property or services (other than current accounts payable arising in
the ordinary course of such Person’s business payable on terms customary in the trade), (iii) obligations, whether or not assumed, secured by Liens or payable out of the proceeds or production from Property now or hereafter owned or
acquired by such Person, (iv) obligations which are evidenced by notes, bonds, debentures, acceptances, or other instruments, (v) obligations to purchase securities or other Property arising out of or in connection with the sale of the
same or substantially similar securities or Property, (vi) Capitalized Lease Obligations, (vii) Contingent Obligations of such Person, (viii) reimbursement obligations under letters of credit, bankers’ acceptances, surety bonds
and similar instruments (ix) Off-Balance Sheet Liabilities, (x) obligations under Sale and Leaseback Transactions, (xi) Net Mark-to-Market Exposure under Rate Management Transactions, (xii) Disqualified Stock, and (xiii) any
other obligation for borrowed money or other financial accommodation which in accordance with Agreement Accounting Principles would be shown as a liability on the consolidated balance sheet of such Person. 
 “Indemnification Letter” means a written agreement pursuant to which the Borrowers agree to indemnify the Agent and the Lenders in accordance
with Section 3.4 of this Agreement in the event any Eurocurrency Advance is not made on the Closing Date for any reason. 
 “Interest Expense Coverage Ratio” is defined in Section 6.21. 
 “Interest Period” means, with respect to a
Eurocurrency Advance, a period of one, two, three or six months, or, to the extent available to all of the Lenders, nine or twelve months, commencing on a Business Day selected by the applicable Borrower pursuant to this Agreement. Such Interest
Period shall end on but exclude the day which corresponds numerically to such date one, two, three or six months, or if applicable nine or twelve months, thereafter, provided, however, that if there is no such numerically corresponding day in such
next, second, third, sixth, ninth or twelfth succeeding month, such Interest Period shall end on the last Business Day of such next, second, third, sixth, ninth or twelfth succeeding month. If an Interest Period would otherwise end on a day which is
not a Business Day, such Interest Period shall end on the next succeeding Business Day, provided, however, that if said next succeeding Business Day falls in a new calendar month, such Interest Period shall end on the immediately preceding
Business Day. 
 “Investment” of a Person means any loan, advance (other than commission, travel, relocation and similar advances
to directors, officers and employees made in the ordinary course of business), extension of credit (other than accounts receivable arising in the ordinary course of business on terms customary in the trade) or contribution of capital by such Person;
stocks, 

  

 11 

 
bonds, mutual funds, partnership interests, notes, debentures or other securities owned by such Person; any deposit accounts and certificates of deposit
owned by such Person; and structured notes, derivative financial instruments and other similar instruments or contracts owned by such Person. 
 “JPMorgan” means JPMorgan Chase Bank, National Association (successor by merger to Bank One, NA (Main Office Chicago)), in its individual capacity, and its successors. 
 “LC Draft” means a draft drawn on an LC Issuer pursuant to a Facility LC. 
 “LC Fee” is defined in Section 2.24.4. 
 “LC Issuer” means JPMorgan (or any subsidiary or affiliate of JPMorgan designated by JPMorgan) or any of the other Lenders, as applicable, in its respective capacity as issuer of Facility LCs hereunder.

 “LC Obligations” means, at any time, the sum, without duplication, of (i) the aggregate undrawn amount under all Facility
LCs outstanding at such time plus (ii) the aggregate unpaid amount at such time of all Reimbursement Obligations. 
 “LC
Payment Date” is defined in Section 2.24.5. 
 “Lenders” means the lending institutions listed on the signature pages of
this Agreement and their respective successors and assigns. Unless otherwise specified, the term “Lenders” includes the Swing Line Lender and the LC Issuers. 
 “Lending Installation” means, with respect to a Lender or the Agent, the office, branch, subsidiary or affiliate of such Lender or the Agent with respect to each Agreed Currency listed on the signature pages
hereof or on the administrative information sheets provided to the Agent in connection herewith or on a Schedule or otherwise selected by such Lender or the Agent pursuant to Section 2.19. 
 “Letter of Credit” of a Person means a letter of credit or similar instrument which is issued upon the application of such Person or upon which
such Person is an account party or for which such Person is in any way liable. 
 “Leverage Ratio” means, as the end of any of the
Company’s fiscal quarters, the ratio of Consolidated Total Debt as of the end of such fiscal quarter to Consolidated Adjusted EBITDA for the four consecutive fiscal quarters then ended; provided, that the Leverage Ratio shall be calculated,
with respect to Permitted Acquisitions, on a pro forma basis using historical financial statements and containing reasonable adjustments satisfactory to the Agent, broken down by fiscal quarter in the Company’s reasonable judgment. 

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

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 “Loan” means, with respect to a Lender, such Lender’s loan made pursuant to Article II (or
any conversion or continuation thereof), whether constituting a Revolving Loan or a Swing Line Loan. 
 “Loan Documents” means this
Agreement, the Existing Credit Agreement (as amended and restated by this Agreement), each Assumption Letter, the Facility LC Applications, the Guaranty, and all other documents, instruments, notes (including any Notes issued pursuant to
Section 2.15 (if requested)) and agreements executed in connection herewith or therewith or contemplated hereby or thereby, as the same may be amended, restated or otherwise modified and in effect from time to time. 
 “Mandatory Cost” is described in the Mandatory Cost Schedule. 
 “Material Adverse Effect” means a material adverse effect on (i) the business, Property, condition (financial or otherwise), operations or results of operations, performance or prospects of the Company
and its Subsidiaries taken as a whole, (ii) the ability of the Company or any Subsidiary to perform its obligations under the Loan Documents, (iii) the validity or enforceability of any of the Loan Documents or (iv) the rights or
remedies of the Agent, the LC Issuers or the Lenders under any of the Loan Documents. 
 “Material Domestic Subsidiary” means
(i) PDSI, Webster, Webster Management, Patterson Medical, Medical Holdings and Dental Holdings, and (ii) any other Domestic Subsidiary of the Company (other than an SPV) that meets one or both of the following criteria: (i) such
Domestic Subsidiary’s total assets, determined on a consolidated basis with its Subsidiaries is greater than or equal to fifteen percent (15%) of the consolidated total assets of the Company and its Subsidiaries; or (ii) such Domestic
Subsidiary’s Consolidated Adjusted Net Income is greater than or equal to fifteen percent (15%) of the Company’s Consolidated Adjusted Net Income, in each case for the four consecutive fiscal quarters most recently ended. 

“Material Indebtedness” means any Indebtedness in an outstanding principal amount of $10,000,000 or more in the aggregate (or the equivalent
thereof in any currency other than Dollars). 
 “Material Indebtedness Agreement” means any agreement under which any Material
Indebtedness was created or is governed or which provides for the incurrence of Indebtedness in an amount which would constitute Material Indebtedness (whether or not an amount of Indebtedness constituting Material Indebtedness is outstanding
thereunder). 
 “Medical Holdings” means Patterson Medical Holdings, Inc., a Delaware corporation. 
 “Modify” and “Modification” are defined in Section 2.24.1. 
 “Moody’s” means Moody’s Investors Services, Inc. and any successor thereto. 
  

 13 

 “Multiemployer Plan” means a multiemployer plan, as defined in Section 4001(a)(3) of
ERISA, which is covered by Title IV of ERISA and to which the Company or any member of the Controlled Group is obligated to make contributions. 
 “National Currency Unit” means the unit of currency (other than a euro unit) of each member state of the European Union that participates in the third stage of Economic and Monetary Union. 
 “Net Mark-to-Market Exposure” of a Person means, as of any date of determination, the excess (if any) of all unrealized losses over all
unrealized profits of such Person arising from Rate Management Transactions. “Unrealized losses” means the fair market value of the cost to such Person of replacing such Rate Management Transaction as of the date of determination (assuming
the Rate Management Transaction were to be terminated as of that date), and “unrealized profits” means the fair market value of the gain to such Person of replacing such Rate Management Transaction as of the date of determination (assuming
such Rate Management Transaction were to be terminated as of that date). 
 “Non-U.S. Lender” is defined in Section 3.5(iv).

 “Note” is defined in Section 2.15. 
 “Note Purchase Agreement” means, collectively, any one or more agreements entered into by the Company with respect to the Company’s issuance and private placement of the Company’s senior unsecured
debt securities (the “Senior Notes”), as such Note Purchase Agreement may be amended, modified or supplemented from time to time in a manner that is not materially adverse to the interests of the Lenders. 
 “Obligations” means all Loans, all Reimbursement Obligations, advances, debts, liabilities, obligations, covenants and duties owing by any
Borrower or any Subsidiary to the Agent, any Lender, the Swing Line Lender, any LC Issuer, the Arranger, any affiliate of the Agent, any Lender, the Swing Line Lender, any LC Issuer or the Arranger, or any indemnitee under the provisions of
Section 9.6 or any other provisions of the Loan Documents, in each case of any kind or nature, present or future, arising under this Agreement or any other Loan Document, whether or not evidenced by any note, guaranty or other instrument,
whether or not for the payment of money, whether arising by reason of an extension of credit, loan, foreign exchange risk, guaranty, indemnification, or in any other manner, whether direct or indirect (including those acquired by assignment),
absolute or contingent, due or to become due, now existing or hereafter arising and however acquired. The term includes, without limitation, all interest, charges, expenses, fees, attorneys’ fees and disbursements, paralegals’ fees (in
each case whether or not allowed), and any other sum chargeable to the Company or any Subsidiary under this Agreement or any other Loan Document. 
 “Off-Balance Sheet Liability” of a Person means the principal component of (i) any repurchase obligation or liability of such Person with respect to accounts or notes receivable sold by such Person, (ii) any liability
under any Sale and Leaseback Transaction which is not a Capitalized Lease, (iii) any liability under any so-called “synthetic lease” or “tax ownership operating lease” transaction entered into by such Person, (iv) any
Receivables Purchase Facility 

  

 14 

 
or (v) any obligation arising with respect to any other transaction which is the functional equivalent of or takes the place of borrowing but which does
not constitute a liability on the consolidated balance sheets of such Person, but excluding from this clause (v) all Operating Leases. 
 “Off-Balance Sheet Trigger Event” is defined in Section 7.17. 
 “Operating Lease” of a Person means any
lease of Property (other than a Capitalized Lease) by such Person as lessee which has an original term (including any required renewals and any renewals effective at the option of the lessor) of one year or more. 
 “Original Closing Date” means November 25, 2003, the initial effective date of the Existing Credit Agreement. 
 “Other Taxes” is defined in Section 3.5(ii). 
 “Outstanding Revolving Credit Exposure” means, as to any Lender at any time, the sum of (i) the aggregate principal amount of its Revolving Loans outstanding at such time, plus (ii) an
amount equal to its ratable obligation to purchase participations in the aggregate principal amount of Swing Line Loans outstanding at such time, plus (iii) an amount equal to its ratable obligation to purchase participations in the LC
Obligations at such time. 
 “Overnight Foreign Currency Rate” means, for any amount payable in an Agreed Currency other than
Dollars, the rate of interest per annum as determined by the Agent at which overnight or weekend deposits in the relevant currency (or if such amount due remains unpaid for more than three Business Days, then for such other period of time as the
Agent may elect) for delivery in immediately available and freely transferable funds would be offered by the Agent to major banks in the interbank market upon request of such major banks for the relevant currency as determined above and in an amount
comparable to the unpaid principal amount of the related Advance, Letter of Credit issuance or payment by the LC Issuer pursuant to a Letter of Credit, or any of the foregoing, plus any taxes, levies, imposts, duties, deductions, charges or
withholdings imposed upon, or charged to, the Agent by any relevant correspondent bank in respect of such amount in such relevant currency. 
 “Participants” is defined in Section 12.2.1. 
 “Patterson Medical” means Patterson Medical Supply, Inc., a
Minnesota corporation. 
 “Payment Date” means the last day of each March, June, September and December and the Revolving Loan
Termination Date. 
 “PBGC” means the Pension Benefit Guaranty Corporation, or any successor thereto. 
 “PDSI” means Patterson Dental Supply, Inc., a Minnesota corporation. 
 “Permitted Acquisition” is defined in Section 6.13.5. 
 “Permitted Purchase Money Indebtedness” is defined in Section 6.14.5. 
  

 15 

 “Person” means any natural person, corporation, firm, joint venture, partnership, limited
liability company, association, enterprise, trust or other entity or organization, or any government or political subdivision or any agency, department or instrumentality thereof. 
 “Plan” means an employee pension benefit plan, excluding any Multiemployer Plan, which is covered by Title IV of ERISA or subject to the
minimum funding standards under Section 412 of the Code as to which the Company or any member of the Controlled Group may have any liability. 
 “Pricing Schedule” means the Schedule identifying the Applicable Margin and Applicable Fee Rate attached hereto and identified as such. 
 “Prime Rate” means a rate per annum equal to the rate of interest announced from time to time by JPMorgan as its prime rate in effect at its principal office in New York City, changing when and as said prime
rate changes. 
 “Property” of a Person means any and all property, whether real, personal, tangible, intangible, or mixed, of such
Person, or other assets owned, leased or operated by such Person. 
 “Purchase Price” means the total consideration and other
amounts payable in connection with any Acquisition, including, without limitation, any portion of the consideration payable in cash, all Indebtedness, liabilities and contingent obligations incurred or assumed in connection with such Acquisition and
all transaction costs and expenses incurred in connection with such Acquisition, but exclusive of the value of any capital stock or other equity interests of the Company or any Subsidiary issued as consideration for such Acquisition. 
 “Purchasers” is defined in Section 12.3.1. 
 “Rate Management Obligations” of a Person means any and all obligations of such Person, whether absolute or contingent and howsoever and whensoever created, arising, evidenced or acquired (including all
renewals, extensions and modifications thereof and substitutions therefor), under (i) any and all Rate Management Transactions, and (ii) any and all cancellations, buy backs, reversals, terminations or assignments of any Rate Management
Transactions. 
 “Rate Management Transaction” means any transaction (including an agreement with respect thereto) now existing or
hereafter entered into by the Company or a Subsidiary which is a rate swap, basis swap, forward rate transaction, commodity swap, commodity option, equity or equity index swap, equity or equity index option, bond option, interest rate option,
foreign exchange transaction, cap transaction, floor transaction, collar transaction, forward transaction, currency swap transaction, cross-currency rate swap transaction, currency option or any other similar transaction (including any option with
respect to any of these transactions) or any combination thereof, whether linked to one or more interest rates, foreign currencies, commodity prices, equity prices or other financial measures. 
 “Receivables Purchase Documents” means each of (i) that certain Receivables Sale Agreement, dated as of May 10, 2002, among the
originators named therein and PDC Funding Company, LLC, as buyer and that certain Receivables Purchase Agreement dated as of May 10, 

  

 16 

 
2002, among PDC Funding Company, LLC, the Company, Preferred Receivables Funding Corporation, the financial institutions party thereto and JPMorgan
(successor by merger to Bank One, NA (Main Office Chicago)), as agent, as such agreements may be amended, restated, extended or otherwise modified from time to time, (ii) that certain Contract Purchase Agreement, dated as of April 27,
2007, among PDC Funding Company II, LLC, the Company, the financial institutions party thereto and U.S. Bank National Association, as agent, and that certain Receivables Sale Agreement, dated as of April 27, 2007, among the originators named
therein and PDC Funding Company II, LLC, as purchaser, which agreements amend and restate that certain Third Amended and Restated Contract Purchase Agreement, dated as of June 19, 2002, among the Company, PDSI, Webster, U.S. Bank National
Association, individually and as agent, and certain buyers identified therein, as such agreements may be amended, restated, extended or otherwise modified from time to time and (iii) any comparable additional or replacement facility made
available to the Company or any Subsidiary, provided that any such facility: (a) provides for the sale by the Company or such Subsidiary of rights to payment; (b) evidences the intent of the parties that for accounting and all other
purposes, such sale is to be treated as a sale by the Company or a Subsidiary, as the case may be, and a purchase by the transferee (and not as a lending transaction); (c) provides for the delivery of such true sale, non-consolidation and other
opinions of outside counsel as are then customary or required in connection with such a transaction; (d) the parties to such transaction treat such transaction as a sale for all other accounting purposes; and (e) such sale is without
recourse to the Company or such Subsidiary, except to the extent of normal and customary conditions and rights of limited recourse that are consistent with the opinions referred to in clause (c) and with the treatment of such sale as a true
sale for accounting purpose. 
 “Receivables Purchase Facility” means (i) the transactions contemplated by the Receivables
Purchase Documents and (ii) other sales (including licenses), with limited recourse, or no recourse, by PDSI, Webster, Webster Management, Patterson Medical, or Medical Holdings of Accounts derived from sales on contract of furnishings and
equipment (but not, however, (a) open account sales of supplies or (b) Accounts derived from provisions of services). 
 “Regulation D” means Regulation D of the Board of Governors of the Federal Reserve System as from time to time in effect and any successor thereto or other regulation or official interpretation of said Board of Governors relating
to reserve requirements applicable to member banks of the Federal Reserve System. 
 “Regulation U” means Regulation U of the Board
of Governors of the Federal Reserve System as from time to time in effect and any successor or other regulation or official interpretation of said Board of Governors relating to the extension of credit by banks, non-banks and non-broker lenders for
the purpose of purchasing or carrying margin stocks applicable to member banks of the Federal Reserve System. 
 “Regulation X”
means Regulation X of the Board of Governors of the Federal Reserve System as from time to time in effect and any successor or other regulation or official interpretation of said Board of Governors relating to the extension of credit by foreign
lenders for the purpose of purchasing or carrying margin stock (as defined therein). 
  

 17 

 “Reimbursement Obligations” means, at any time, with respect to any LC Issuer, the aggregate of
all obligations of the Borrowers then outstanding under Section 2.24 to reimburse such LC Issuer for amounts paid by such LC Issuer in respect of any one or more drawings under Facility LCs issued by such LC Issuer; or, as the context may
require, all such Reimbursement Obligations then outstanding to reimburse all of the LC Issuers. 
 “Reportable Event” means a
reportable event as defined in Section 4043 of ERISA and the regulations issued under such section, with respect to a Plan subject to Title IV of ERISA, excluding, however, such events as to which the PBGC has by regulation waived the
requirement of Section 4043(a) or (b) of ERISA that it be notified within 30 days of the occurrence of such event, provided, however, that a failure to meet the minimum funding standard of Section 412 of the Code and of
Section 302 of ERISA shall be a Reportable Event regardless of the issuance of any such waiver of the notice requirement in accordance with either Section 4043(a) or (b) of ERISA or Section 412(d) of the Code. 
 “Required Lenders” means Lenders in the aggregate having more than 50% of the Aggregate Revolving Loan Commitment (or, if all of the Revolving
Loan Commitments are terminated pursuant to the terms of this Agreement, the Aggregate Outstanding Revolving Credit Exposure). 
 “Reserve Requirement” means, with respect to an Interest Period, the maximum aggregate reserve requirement (including all basic, supplemental, marginal and other reserves) which is imposed under Regulation D on “Eurocurrency
liabilities” (as defined in Regulation D). 
 “Revolving Loan” means, with respect to a Lender, such Lender’s loan made
pursuant to its commitment to lend set forth in Section 2.2 (and any conversion or continuation thereof). 
 “Revolving Loan
Commitment” means, for each Lender, including without limitation, each LC Issuer, such Lender’s obligation to make Revolving Loans to, and participate in Facility LCs issued upon the application of, the Borrowers in an aggregate amount not
exceeding the amount set forth for such Lender on the Commitment Schedule or in any Assignment Agreement delivered pursuant to Section 12.3, as such amount may be modified from time to time pursuant to the terms hereof. 
 “Revolving Loan Pro Rata Share” means, with respect to any Lender, the percentage obtained by dividing (i) such Lender’s Revolving
Loan Commitment at such time by (ii) the Aggregate Revolving Loan Commitment at such time; provided, however, if all of the Revolving Loan Commitments are terminated pursuant to the terms of this Agreement, then “Revolving
Loan Pro Rata Share” means the percentage obtained by dividing (a) such Lender’s Outstanding Revolving Credit Exposure at such time by (b) the Aggregate Outstanding Revolving Credit Exposure at such time. 
 “Revolving Loan Termination Date” means the earlier of (i) November 28, 2012, and (ii) the date of termination in whole of the
Aggregate Revolving Loan Commitment pursuant to Section 2.5.2 hereof or the Revolving Loan Commitments pursuant to Section 8.1 hereof. 
 “Risk-Based Capital Guidelines” is defined in Section 3.2. 
  

 18 

 “S&P” means Standard and Poor’s Ratings Group, a division of The McGraw-Hill
Companies, Inc., and any successor thereto. 
 “Sale and Leaseback Transaction” means any sale or other transfer of Property by any
Person with the intent to lease such Property as lessee. 
 “Schedule” refers to a specific schedule to this Agreement, unless
another document is specifically referenced. 
 “SEC” means the United States Securities and Exchange Commission, and any successor
thereto. 
 “Section” means a numbered section of this Agreement, unless another document is specifically referenced. 

“Senior Notes” is defined in the definition of “Note Purchase Agreement”. 
 “Single Employer Plan” means a Plan maintained by the Company or any member of the Controlled Group for employees of the Company or any member
of the Controlled Group. 
 “Solvent” means, when used with respect to any Person, that at the time of determination: 

 

	 	(i)	the fair value of its assets (both at fair valuation and at present fair saleable value) is equal to or in excess of the total amount of its liabilities, including, without
limitation, contingent liabilities; and 

  

	 	(ii)	it is then able and expects to be able to pay its debts as they mature; and 

  

	 	(iii)	it has capital sufficient to carry on its business as conducted and as proposed to be conducted. 

 With respect to contingent liabilities (such as litigation, guarantees and pension plan liabilities), such liabilities shall be computed at the amount
which, in light of all the facts and circumstances existing at the time, represent the amount which can reasonably be expected to become an actual or matured liability. 
 “SPV” means any special purpose entity established for the purpose of purchasing receivables in connection with a receivables securitization transaction permitted under the terms of this Agreement.

 “Statutory Reserve Rate” means, with respect to any currency, 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, liquid asset, fees or similar requirements (including any marginal, special, emergency or supplemental reserves or other requirements) established
by any central bank, monetary authority, the Board of Governors of the Federal Reserve System, the Financial Services Authority, the European Central Bank or other governmental authority for any category of deposits or liabilities customarily used
to fund loans in such currency, expressed in the case of each such requirement as a decimal. Such reserve 

  

 19 

 
percentages shall, in the case of Dollar denominated Loans, include those imposed pursuant to Regulation D. Eurocurrency Loans shall be deemed to be
subject to such reserve, liquid asset or similar requirements without benefit of or credit for proration, exemptions or offsets that may be available from time to time to any Lender under any applicable law, rule or regulation, including Regulation
D. The Statutory Reserve Rate shall be adjusted automatically on and as of the effective date of any change in any reserve, liquid asset or similar requirement. 
 “Subordinated Indebtedness” of a Person means any Indebtedness of such Person the payment of which is subordinated to payment of the Obligations to the written satisfaction of the Required Lenders.

 “Subsidiary” of a Person means (i) any corporation more than 50% of the outstanding securities having ordinary voting power
of which shall at the time be owned or controlled, directly or indirectly, by such Person or by one or more of its Subsidiaries or by such Person and one or more of its Subsidiaries, or (ii) any partnership, limited liability company,
association, joint venture or similar business organization more than 50% of the ownership interests having ordinary voting power of which shall at the time be so owned or controlled. Unless otherwise expressly provided, all references herein to a
“Subsidiary” shall mean a Subsidiary of the Company. 
 “Subsidiary Borrower” means each of the Company’s Domestic
Subsidiaries that are Wholly-Owned Subsidiaries listed on the signature pages of this Agreement, and any other Domestic Subsidiary that is a Wholly-Owned Subsidiary of the Company duly designated by the Company pursuant to Section 2.25 to
request Credit Extensions hereunder, which Domestic Subsidiary shall have delivered to the Agent an Assumption Letter in accordance with Section 2.25 and such other documents as may be required pursuant to this Agreement, in each case, together
with its permitted successors and assigns, including a debtor-in-possession on behalf of such Subsidiary Borrower. The initial Subsidiary Borrowers are Medical Holdings, Patterson Medical, Dental Holdings, PDSI, Webster and Webster Management.

 “Substantial Portion” means, with respect to the Property of the Company and its Subsidiaries, Property which represents more
than 10% of the consolidated assets of the Company and its Subsidiaries or property which is responsible for more than 10% of the consolidated net sales or of the Consolidated Net Income of the Company and its Subsidiaries, in each case, as would be
shown in the consolidated financial statements of the Company and its Subsidiaries as at the end of the four fiscal quarter period ending with the fiscal quarter immediately prior to the fiscal quarter in which such determination is made (or if
financial statements have not been delivered hereunder for that fiscal quarter which ends the four fiscal quarter period, then the financial statements delivered hereunder for the quarter ending immediately prior to that quarter). 
 “Swing Line Borrowing Notice” is defined in Section 2.3.2. 
 “Swing Line Commitment” means the obligation of the Swing Line Lender to make Swing Line Loans up to a maximum principal amount of $20,000,000 at any one time outstanding. 
  

 20 

 “Swing Line Lender” means JPMorgan or such other Lender which may succeed to its rights and
obligations as Swing Line Lender pursuant to the terms of this Agreement. 
 “Swing Line Loan” means a Loan made available to the
Company by the Swing Line Lender pursuant to Section 2.3. 
 “Taxes” means any and all present or future taxes, duties,
levies, imposts, deductions, charges or withholdings, and any and all liabilities with respect to the foregoing, but excluding Excluded Taxes and Other Taxes. 
 “Transferee” is defined in Section 12.4. 
 “Type” means, with respect to any
Advance, its nature as a Floating Rate Advance or a Eurocurrency Advance and with respect to any Loan, its nature as a Floating Rate Loan or a Eurocurrency Loan. 
 “UK Development” is defined in Section 6.14.13. 
 “Unfunded Liabilities” means the
amount (if any) by which the present value of all vested and unvested accrued benefits under each Single Employer Plan subject to Title IV of ERISA exceeds the fair market value of all such Plan’s assets allocable to such benefits, all
determined as of the then most recent valuation date for such Plan for which a valuation report is available, using PBGC actuarial assumptions for single employer plan terminations. 
 “Unmatured Default” means an event which but for the lapse of time or the giving of notice, or both, would constitute a Default. 
 “Webster” means Webster Veterinary Supply, Inc., a Minnesota corporation. 
 “Webster Management” means Webster Management, LP, a Minnesota limited partnership. 
 “Weighted Average Life to Maturity” means when applied to any Indebtedness at any date, the number of years obtained by dividing (i) the
sum of the products obtained by multiplying (a) the amount of each then remaining installment, sinking fund, serial maturity or other required scheduled payments of principal, including payment at final maturity, in respect thereof, by
(b) the number of years (calculated to the nearest one-twelfth) that will elapse between such date and the making of such payment, by (ii) the then outstanding principal amount of such Indebtedness. 
 “Wholly-Owned Subsidiary” of a Person means (i) any Subsidiary all of the outstanding voting securities (other than directors’
qualifying shares) of which shall at the time be owned or controlled, directly or indirectly, by such Person or one or more Wholly-Owned Subsidiaries of such Person, or by such Person and one or more Wholly-Owned Subsidiaries of such Person, or
(ii) any partnership, limited liability company, association, joint venture or similar business organization 100% of the ownership interests having ordinary voting power of which shall at the time be so owned or controlled. 
  

 21 

 1.2. Plural Forms. The foregoing definitions shall be equally applicable to both the singular and
plural forms of the defined terms. 
 ARTICLE II 
 THE CREDITS 
 2.1. [RESERVED]. 
 2.2. Revolving Loans. From and including the Closing Date and prior to the Revolving Loan Termination Date, upon the satisfaction of the
conditions precedent set forth in Sections 4.1, 4.2 and 4.3, as applicable, each Lender severally and not jointly agrees, on the terms and conditions set forth in this Agreement, to (i) make Revolving Loans to the Borrowers in Agreed Currencies
from time to time and (ii) participate in Facility LCs issued upon the request of the Borrowers, in each case in Dollar Amounts not to exceed in the aggregate such Lender’s Revolving Loan Pro Rata Share of the Available Aggregate Revolving
Loan Commitment; provided that (i) at no time shall the Aggregate Outstanding Revolving Credit Exposure hereunder exceed the Aggregate Revolving Loan Commitment, (ii) all Floating Rate Loans shall be made in Dollars, and
(iii) at no time shall the aggregate outstanding Dollar Amount of all Revolving Loans denominated in Agreed Currencies other than Dollars exceed $100,000,000. Unless the Borrowers have delivered to the Agent an Indemnification Letter on or
before the third (3rd) Business Day prior to the Closing Date with respect to all Revolving Loans requested to be made as Eurocurrency Advances on the Closing Date or on or before the third (3rd) Business Day thereafter, the Revolving
Loans made on the Closing Date or on or before the third (3rd) Business Day thereafter shall initially be Floating Rate Loans and thereafter may be continued as Floating Rate Loans or converted into Eurocurrency Loans in the manner provided in
Section 2.8 and subject to the other conditions and limitations therein set forth and set forth in this Article II and set forth in the definition of Interest Period. Revolving Loans made after the third (3rd) Business Day after the
Closing Date shall be, at the option of the applicable Borrower, selected in accordance with Section 2.8, either Floating Rate Loans or Eurocurrency Loans. Each Advance under this Section 2.2 shall consist of Revolving Loans made by each
Lender ratably in proportion to such Lender’s respective Revolving Loan Pro Rata Share. The LC Issuers will issue Facility LCs hereunder on the terms and conditions set forth in Section 2.24. Subject to the terms of this Agreement, the
Borrowers may borrow, repay and reborrow Revolving Loans at any time prior to the Revolving Loan Termination Date. On the Revolving Loan Termination Date, the commitment of each Lender to lend hereunder shall automatically expire and the Borrowers
shall repay in full the outstanding principal balance of the Revolving Loans. Additionally, the Borrowers shall make the mandatory prepayments prescribed in Section 2.4. 
 2.3. Swing Line Loans. 
 2.3.1 Amount of Swing Line Loans. Upon the satisfaction of the conditions precedent set forth in Section 4.1 and Section 4.2, if applicable, from and including the Closing Date and prior to the Revolving Loan Termination
Date, the Swing Line Lender agrees, on the terms and conditions set forth in this Agreement, to make Swing 

  

 22 

 
Line Loans, in Dollars, to the Company from time to time in an aggregate principal amount not to exceed the Swing Line Commitment, provided that
(i) the Aggregate Outstanding Revolving Credit Exposure shall not at any time exceed the Aggregate Revolving Loan Commitment, and (ii) at no time shall the sum of (a) the Swing Line Loans then outstanding, plus (b) the
outstanding Revolving Loans made by the Swing Line Lender pursuant to Section 2.2 (including its participation in any Facility LCs), exceed the Swing Line Lender’s Revolving Loan Commitment at such time. Subject to the terms of this
Agreement, the Company may borrow, repay and reborrow Swing Line Loans at any time prior to the Revolving Loan Termination Date. 
 2.3.2 Borrowing Notice. The Company shall deliver to the Agent and the Swing Line Lender irrevocable notice (a “Swing Line Borrowing Notice”) not later than 12:00 noon (Chicago time) on the Borrowing Date of each Swing Line
Loan, specifying (i) the applicable Borrowing Date (which date shall be a Business Day and which may be the same day as the date the Swing Line Borrowing Notice was given), and (ii) the aggregate amount of the requested Swing Line Loan
which shall be an amount not less than $100,000 (and increments of $100,000 if in excess thereof). The Swing Line Loans shall bear interest at the Floating Rate or such other rate per annum as shall be agreed to by the Swing Line Lender and the
Company. 
 2.3.3 Making of Swing Line Loans. Promptly after receipt of a Swing Line Borrowing Notice, the Agent shall
notify each Lender by fax or other similar form of transmission, of the requested Swing Line Loan. Not later than 2:00 p.m. (Chicago time) on the applicable Borrowing Date, the Swing Line Lender shall make available the Swing Line Loan, in funds
immediately available in Chicago, to the Agent at its address specified pursuant to Article XIII. The Agent will promptly make the funds so received from the Swing Line Lender available to the Company on the Borrowing Date at the Agent’s
aforesaid address. 
 2.3.4 Repayment of Swing Line Loans. Each Swing Line Loan shall be paid in full by the Company
on or before the fifth (5th) Business Day after the Borrowing Date for such Swing Line Loan. In addition, the Swing Line Lender (i) may at any time in its sole discretion with respect to any outstanding Swing Line Loan, or (ii) shall,
on the fifth (5th) Business Day after the Borrowing Date of any Swing Line Loan, require each Lender (including the Swing Line Lender) to make a Revolving Loan in the amount of such Lender’s Revolving Loan Pro Rata Share of such Swing Line
Loan (including, without limitation, any interest accrued and unpaid thereon), for the 

  

 23 

 
purpose of repaying such Swing Line Loan. Not later than 12:00 noon (Chicago time) on the date of any notice received pursuant to this Section 2.3.4,
each Lender shall make available its required Revolving Loan, in funds immediately available in Chicago to the Agent at its address specified pursuant to Article XIII. Revolving Loans made pursuant to this Section 2.3.4 shall initially be
Floating Rate Loans and thereafter may be continued as Floating Rate Loans or converted into Eurocurrency Loans in the manner provided in Section 2.9 and subject to the other conditions and limitations set forth in this Article II. Unless a
Lender shall have notified the Swing Line Lender, prior to its making any Swing Line Loan, that any applicable condition precedent set forth in Sections 4.1 or 4.2 had not then been satisfied, such Lender’s obligation to make Revolving Loans
pursuant to this Section 2.3.4 to repay Swing Line Loans shall be unconditional, continuing, irrevocable and absolute and shall not be affected by any circumstances, including, without limitation, (a) any set-off, counterclaim, recoupment,
defense or other right which such Lender may have against the Agent, the Swing Line Lender or any other Person, (b) the occurrence or continuance of a Default or Unmatured Default, (c) any adverse change in the condition (financial or
otherwise) of the Company, or (d) any other circumstances, happening or event whatsoever. In the event that any Lender fails to make payment to the Agent of any amount due under this Section 2.3.4, the Agent shall be entitled to receive,
retain and apply against such obligation the principal and interest otherwise payable to such Lender hereunder until the Agent receives such payment from such Lender or such obligation is otherwise fully satisfied. In addition to the foregoing, if
for any reason any Lender fails to make payment to the Agent of any amount due under this Section 2.3.4, such Lender shall be deemed, at the option of the Agent, to have unconditionally and irrevocably purchased from the Swing Line Lender,
without recourse or warranty, an undivided interest and participation in the applicable Swing Line Loan in the amount of such Revolving Loan, and such interest and participation may be recovered from such Lender together with interest thereon at the
Federal Funds Effective Rate for each day during the period commencing on the date of demand and ending on the date such amount is received. On the Revolving Loan Termination Date, the Company shall repay in full the outstanding principal balance of
the Swing Line Loans. 
 2.4. Determination of Dollar Amounts; Required Payments; Termination. 
 2.4.1 Determination of Dollar Amounts. The Agent will determine the Dollar Amount of: (a) each Advance as of the date three
(3) Business Days prior to the Borrowing Date or, if applicable, date of conversion/continuation of such Advance, and (b) all 

  

 24 

 
outstanding Advances on and as of the last Business Day of each calendar quarter and on any other Business Day elected by the Agent in its discretion or upon
instruction by the Required Lenders. Each day upon or as of which the Agent determines Dollar Amounts as described in the preceding clauses (a) and (b) is herein described as a “Computation Date” with respect to each Advance for
which a Dollar Amount is determined on or as of such date. If at any time the Dollar Amount of the sum of the aggregate principal amount of all outstanding Advances (calculated, with respect to those Advances denominated in Agreed Currencies other
than Dollars, as of the most recent Computation Date with respect to each such Advance) exceeds $50,000,000, the Borrowers shall immediately repay Advances in an aggregate principal amount sufficient to eliminate any such excess. 
 2.4.2 Required Payments; Terminations. Any outstanding Revolving Loans shall be paid in full by the Borrowers on the Revolving
Loan Termination Date and all other unpaid Obligations shall be paid in full by the Borrowers on the Revolving Loan Termination Date. Notwithstanding the termination of the Revolving Loan Commitments under this Agreement on the Revolving Loan
Termination Date, until all of the Obligations (other than contingent indemnity obligations) shall have been fully paid and satisfied and all financing arrangements among the Borrowers and the Lenders hereunder and under the other Loan Documents
shall have been terminated, all of the rights and remedies under this Agreement and the other Loan Documents shall survive. 
 2.4.3 Mandatory Prepayments of Aggregated Outstanding Revolving Credit Exposure. If at any time and for any reason, the amount of the Aggregate Outstanding Revolving Credit Exposure is greater than the Aggregate Revolving Loan
Commitment, the Borrowers shall immediately make a mandatory prepayment of the Aggregate Outstanding Revolving Credit Exposure in an amount equal to such excess. 
 2.5. Commitment Fee; Aggregate Revolving Loan Commitment. 
 2.5.1 The Commitment
Fee. The Company shall pay to the Agent, for the account of the Lenders in accordance with their Revolving Loan Pro Rata Shares, from and after the Closing Date until the date on which the Aggregate Revolving Loan Commitment shall be terminated
in whole, a commitment fee (the “Commitment Fee”) accruing at the rate of the then Applicable Fee Rate on the daily average Available Aggregate Revolving Loan Commitment (provided that, for purposes of determining the Commitment
Fee, all outstanding Swing Line Loans shall be excluded from the calculation of the Available Aggregate Revolving Loan Commitment). All such 

  

 25 

 
Commitment Fees payable hereunder shall be payable quarterly in arrears on each Payment Date; provided, that if any Lender continues to have
Outstanding Revolving Credit Exposure after the termination of its Revolving Loan Commitment, then the Commitment Fee shall continue to accrue and be due and payable pursuant to the terms hereof until such Outstanding Revolving Credit Exposure is
reduced to zero. On the Closing Date, the Borrowers shall pay to the Agent, for the ratable account of the Lenders then party to the Existing Credit Agreement, the accrued and unpaid “Commitment Fees” (as such term is defined in the
Existing Credit Agreement before giving effect to this Agreement) under the Existing Credit Agreement to but not including the Closing Date. 
 2.5.2 Reductions in Aggregate Revolving Loan Commitment. The Borrowers may permanently reduce the Aggregate Revolving Loan Commitment in whole, or in part, ratably among the Lenders in a minimum amount of
$5,000,000 (and in multiples of $1,000,000 if in excess thereof)(or the Approximate Equivalent Amount if denominated in an Agreed Currency other than Dollars), upon at least three (3) Business Days’ prior written notice to the Agent, which
notice shall specify the amount of any such reduction, provided, however, that the amount of the Aggregate Revolving Loan Commitment may not be reduced below the Dollar Amount of the Aggregate Outstanding Revolving Credit Exposure. All accrued
Commitment Fees shall be payable on the effective date of any termination of the Revolving Loan Commitments hereunder and on the final date upon which all Revolving Loans are repaid. For purposes of calculating the Commitment Fee hereunder, the
principal amount of each Advance made in an Agreed Currency other than Dollars shall be at any time the Dollar Amount of such Advance as determined on the most recent Computation Date with respect to such Advance. 
 2.5.3 Increase in Aggregate Revolving Loan Commitment. Subject to Section 2.5.1 and 2.5.2 and the other terms and conditions
of this Agreement, at any time prior to the Revolving Loan Termination Date, the Borrowers may, on the terms set forth below, request that the initial Aggregate Revolving Loan Commitment hereunder be increased by an amount up to $150,000,000;
provided, however, that (i) no such increase shall cause the Aggregate Revolving Loan Commitment to exceed (x) $450,000,000 minus (y) any reduction in the Commitments under Sections 2.2 or 2.5.2, (ii) an increase in the Aggregate
Revolving Loan Commitment hereunder may only be made at a time when no Default or Unmatured Default shall have occurred and be continuing or would result therefrom and (iii) no Lender’s Commitment shall be increased under this
Section 2.5.3 without its consent. In the event of such a requested increase in 

  

 26 

 
the Aggregate Revolving Loan Commitment, any financial institution which the Borrowers and the Agent invite to become a Lender or to increase its Commitment
may set the amount of its Commitment at a level agreed to by the Borrowers, the Agent and the LC Issuers. In the event that the Borrowers, the Agent, the LC Issuers and one or more of the Lenders (or other financial institutions) shall agree upon
such an increase in the Aggregate Revolving Loan Commitment (i) the Borrowers, the Agent, the LC Issuers and each Lender or other financial institution increasing its Commitment or extending a new Commitment shall enter into an amendment to
this Agreement setting forth the amounts of the Commitments as so increased, providing that the financial institutions extending new Commitments shall be Lenders for all purposes under this Agreement, and setting forth such additional provisions as
the Agent shall consider reasonably appropriate and (ii) the Borrowers shall execute, if requested, a new Note to each financial institution that is extending a new Commitment or increasing its Commitment. No such amendment shall require the
approval or consent of any Lender whose Commitment is not being increased. Upon the execution and delivery of such amendment as provided above, and upon satisfaction of such other conditions as the Agent may reasonably specify upon the request of
the financial institutions that are extending new Commitments (including, without limitation, the Agent administering the reallocation of any outstanding Revolving Loans ratably among the Lenders with Commitments after giving effect to each such
increase in the Aggregate Revolving Loan Commitment, and the delivery of certificates, evidence of corporate authority and legal opinions on behalf of the Borrowers), this Agreement shall be deemed to be amended accordingly. 
 2.6. Minimum Amount of Each Advance. Each Eurocurrency Advance shall be in the minimum amount of $1,000,000 (and in multiples of $100,000 if in
excess thereof)(or the Approximate Equivalent Amounts if denominated in an Agreed Currency other than Dollars), and each Floating Rate Advance (other than a Swing Line Loan or an Advance to repay Swing Line Loans) shall be in the minimum amount of
$1,000,000 (and in multiples of $100,000 if in excess thereof), provided, however, that any Floating Rate Advance may be in the amount of the Available Aggregate Revolving Loan Commitment. 
 2.7. Optional Principal Payments. The Borrowers may from time to time pay, without penalty or premium, all outstanding Floating Rate Advances
(other than Swing Line Loans), or any portion of the outstanding Floating Rate Advances (other than Swing Line Loans), in a minimum aggregate amount of $1,000,000 or any integral multiple of $1,000,000 in excess thereof, upon one (1) Business
Day’s prior notice to the Agent by 11:00 a.m. (Chicago time) on the date of any anticipated repayment. The Company may at any time pay, without penalty or premium, all outstanding Swing Line Loans, or, in a minimum amount of $100,000 and
increments of $100,000 in excess thereof, any portion of the outstanding Swing Line Loans, with notice to the Agent and the Swing Line Lender by 11:00 a.m. (Chicago time) on the date of 

  

 27 

 
repayment. The Borrowers may from time to time pay, subject to the payment of any funding indemnification amounts required by Section 3.4 but without
penalty or premium, all outstanding Eurocurrency Advances, or, in a minimum aggregate amount of $1,000,000 or any integral multiple of $1,000,000 in excess thereof (or the Approximate Equivalent Amount if denominated in an Agreed Currency other than
Dollars), any portion of the outstanding Eurocurrency Advances upon three (3) Business Days’ prior notice to the Agent for each Eurocurrency Advance denominated in Dollars and four (4) Business Days prior notice to the Agent for each
Eurocurrency Advance denominated in an Agreed Currency other than Dollars. 
 2.8. Method of Selecting Types and Interest Periods for New
Advances. The applicable Borrower shall select the Type of Advance and, in the case of each Eurocurrency Advance, the Interest Period and Agreed Currency applicable thereto from time to time; provided that there shall be no more than 10
Interest Periods in effect with respect to all of the Loans at any time, unless such limit has been waived by the Agent in its sole discretion. The applicable Borrower shall give the Agent irrevocable written notice (a “Borrowing Notice”)
not later than 11:00 a.m. (Chicago time) on the Borrowing Date of each Floating Rate Advance (other than a Swing Line Loan), three (3) Business Days before the Borrowing Date for each Eurocurrency Advance denominated in Dollars and four
(4) Business Days before the Borrowing Date for each Eurocurrency Advance denominated in an Agreed Currency other than Dollars, specifying: 
  

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

  

	 	(b)	the aggregate amount of such Advance, 

  

	 	(c)	the Type of Advance selected, 

  

	 	(d)	in the case of each Eurocurrency Advance, the Interest Period and Agreed Currency applicable thereto, and 

  

	 	(e)	the payment instructions for the account of such Borrower to which such Advance shall be credited. 

 The Borrowers may not select an Interest Period that ends after the Revolving Loan Termination Date. 
 2.9.
Conversion and Continuation of Outstanding Advances; No Conversion or Continuation of Eurocurrency Advances After Default. Floating Rate Advances (other than Swing Line Advances) shall continue as Floating Rate Advances unless and until such
Floating Rate Advances are converted into Eurocurrency Advances pursuant to this Section 2.9 or are repaid in accordance with Section 2.7. Each Eurocurrency Advance shall continue as a Eurocurrency Advance until the end of the then
applicable Interest Period therefor, at which time: 
 2.9.1 each such Eurocurrency Advance denominated in Dollars shall be
automatically converted into a Floating Rate Advance unless (x) such Eurocurrency Advance is or was repaid in accordance with Section 2.7 or (y) the applicable Borrower shall have given the Agent a Conversion/Continuation Notice (as
defined 

  

 28 

 
below) requesting that, at the end of such Interest Period, such Eurocurrency Advance either continue as a Eurocurrency Advance for the same or another
Interest Period or be converted into a Floating Rate Advance; and 
 2.9.2 each such Eurocurrency Advance denominated in an
Agreed Currency other than Dollars shall be automatically converted into a Eurocurrency Advance in the same Agreed Currency with an Interest Period of one month unless (x) such Eurocurrency Advance is or was repaid in accordance with
Section 2.7 or (y) the applicable Borrower shall have given the Agent a Conversion/Continuation Notice (as defined below) requesting that, at the end of such Interest Period, such Eurocurrency Advance continue as a Eurocurrency Advance for
the same or another Interest Period. 
 Subject to the terms of Section 2.6 and the payment of any funding indemnification amounts required by
Section 3.4, the applicable Borrower may elect from time to time to convert all or any part of an Advance of any Type (other than a Swing Line Advance) into any other Type or Types of Advances denominated in the same or any other Agreed
Currency; provided that any conversion of any Eurocurrency Advance shall be made on, and only on, the last day of the Interest Period applicable thereto. Notwithstanding anything to the contrary contained in this Section 2.9 during the
continuance of a Default or an Unmatured Default, the Agent may (or shall at the direction of the Required Lenders), by notice to the Borrowers, declare that no Advance may be made as, converted to or, following the expiration of any Interest
Periods then in effect, continued as a Eurocurrency Advance. The applicable Borrower shall give the Agent irrevocable notice (a “Conversion/Continuation Notice”) of each conversion of an Advance or continuation of a Eurocurrency Advance
not later than 12:00 noon (Chicago time) on the same Business Day, in the case of a conversion into a Floating Rate Advance, three (3) Business Days, in the case of a conversion into or continuation of a Eurocurrency Advance denominated in
Dollars, or four (4) Business Days, in the case of a conversion into or continuation of a Eurocurrency Advance denominated in an Agreed Currency other than Dollars, prior to the date of the requested conversion or continuation, specifying:

  

	 	(i)	the requested date, which shall be a Business Day, of such conversion or continuation, and 

  

	 	(ii)	the Agreed Currency, amount and Type(s) of Advance(s) into which such Advance is to be converted or continued and, in the case of a conversion into or continuation of a Eurocurrency
Advance, the duration of the Interest Period applicable thereto. 

 2.10. Method of Borrowing. On each Borrowing Date,
each Lender shall make available its Loan or Loans, if any, (i) if such Loan is denominated in Dollars, not later than 12:00 noon, Chicago time, in Federal or other funds immediately available to the Agent, in Chicago, Illinois at its address
specified in or pursuant to Article XIII and, (ii) if such Loan is denominated in an Agreed Currency other than Dollars, not later than 12:00 noon, local time, in the city of the Agent’s Eurocurrency Payment Office for such currency, in
such funds as may 

  

 29 

 
then be customary for the settlement of international transactions in such currency in the city of and at the address of the Agent’s Eurocurrency
Payment Office for such currency. Unless the Agent determines that any applicable condition specified in Article IV has not been satisfied, the Agent will make the funds so received from the Lenders available to the applicable Borrower at the
Agent’s aforesaid address or, if applicable, to such Borrower’s account specified on the applicable Borrowing Notice. Notwithstanding the foregoing provisions of this Section 2.10, to the extent that a Revolving Loan made by a Lender
matures on the Borrowing Date of a requested Revolving Loan, such Lender shall apply the proceeds of the Revolving Loan it is then making to the repayment of principal of the maturing Revolving Loan. 
 2.11. Changes in Interest Rate, etc. Each Floating Rate Advance (other than a Swing Line Advance) shall bear interest on the outstanding principal
amount thereof, for each day from and including the date such Advance is made or is automatically converted from a Eurocurrency Advance into a Floating Rate Advance pursuant to Section 2.9, to but excluding the date it is paid or is converted
into a Eurocurrency Advance pursuant to Section 2.9 hereof, at a rate per annum equal to the Floating Rate for such day. Each Swing Line Loan shall bear interest on the outstanding principal amount thereof, for each day from and including the
day such Swing Line Loan is made to but excluding the date it is fully paid at a rate per annum equal to the Floating Rate for such day or at such other rate per annum as shall be agreed to by the Swing Line Lender and the Company. Changes in the
rate of interest on that portion of any Advance maintained as a Floating Rate Advance will take effect simultaneously with each change in the Alternate Base Rate. Each Eurocurrency Advance shall bear interest on the outstanding principal amount
thereof from and including the first day of the Interest Period applicable thereto to (but not including) the last day of such Interest Period at the Eurocurrency Rate determined by the Agent as applicable to such Eurocurrency Advance based upon the
applicable Borrower’s selections under Sections 2.8 and 2.9 and otherwise in accordance with the terms hereof. No Interest Period in respect of any Revolving Loan may end after the Revolving Loan Termination Date. 
 2.12. Rates Applicable After Default. During the continuance of a Default the Required Lenders may, at their option, by notice to the Borrowers
(which notice may be revoked at the option of the Required Lenders notwithstanding any provision of Section 8.2 requiring unanimous consent of the Lenders to changes in interest rates), declare that (i) each Eurocurrency Advance shall bear
interest for the remainder of the applicable Interest Period at a rate per annum equal to the Floating Rate in effect from time to time plus 2% per annum, (ii) each Floating Rate Advance and each Swing Line Loan shall bear interest at a
rate per annum equal to the Floating Rate in effect from time to time plus 2% per annum, and (iii) the LC Fee described in the first sentence of Section 2.24.4 shall be increased to a rate per annum equal to the Floating Rate in
effect from time to time plus 2% per annum; provided that, during the continuance of a Default under Section 7.2, 7.3 (solely arising as a result of a breach of any of Sections 6.20 through 6.22), 7.6 or 7.7, the interest rates set forth
in clauses (i) and (ii) above and the increase in the LC Fee set forth in clause (iii) above shall be applicable to all Credit Extensions, Advances, fees and other Obligations hereunder without any election or action on the part of
the Agent, any LC Issuer or any Lender. 
  

 30 

 2.13. Method of Payment; Non-availability of Original Currency. 
 2.13.1 Method of Payment. Each Advance shall be repaid and each payment of interest thereon shall be paid in the currency in which
such Advance was made or, where such currency has converted to euro, in euro. All payments of the Obligations hereunder shall be made, without setoff, deduction, or counterclaim, in immediately available funds to the Agent at (except as set forth in
the next sentence) the Agent’s address specified pursuant to Article XIII, or at any other Lending Installation of the Agent specified in writing by the Agent to the Company, by 12:00 noon (local time) on the date when due and shall (except
with respect to repayments of Swing Line Loans, and except in the case of Reimbursement Obligations for which any LC Issuer has not been fully indemnified by the Lenders, or as otherwise specifically required hereunder) be applied ratably by the
Agent among the Lenders. All payments to be made by the Borrowers hereunder in any currency other than Dollars shall be made in such currency on the date due in such funds as may then be customary for the settlement of international transactions in
such currency for the account of the Agent, at its Eurocurrency Payment Office for such currency and shall be applied ratably by the Agent among the Lenders. Each payment delivered to the Agent for the account of any Lender shall be delivered
promptly by the Agent to such Lender in the same type of funds that the Agent received at, (a) with respect to Floating Rate Loans and Eurocurrency Loans denominated in Dollars, its address specified pursuant to Article XIII or at any Lending
Installation specified in a notice received by the Agent from such Lender and (b) with respect to Eurocurrency Loans denominated in an Agreed Currency other than Dollars, in the funds received from the Borrowers at the address of the
Agent’s Eurocurrency Payment Office for such currency. The Agent is hereby authorized to charge the account of any Borrower maintained with JPMorgan for each payment of the Obligations as it becomes due hereunder. Each reference to the Agent in
this Section 2.13 shall also be deemed to refer, and shall apply equally to the LC Issuers in the case of payments required to be made by any Borrower to the LC Issuers pursuant to Section 2.24.6. 
 2.13.2 Non-availability of Original Currency. Notwithstanding the foregoing provisions of this Section, if, after the making of
any Advance in any currency other than Dollars, currency control or exchange regulations are imposed in the country which issues such currency with the result that the type of currency in which the Advance was made (the “Original
Currency”) no longer exists or the applicable Borrower is not able to make payment to the Agent for the account of the Lenders in such Original Currency, then all payments to be made by the applicable Borrower hereunder in such currency shall
instead be made when due in Dollars in an amount equal to the Dollar Amount (as of the date of repayment) of such 

  

 31 

 
payment due, it being the intention of the parties hereto that the applicable Borrower take all risks of the imposition of any such currency control or
exchange regulations. 
 2.14. Advances to be Made in euro. If any Advance made (or to be made) would, but for the provisions of this
Section 2.14, be capable of being made in either euro or in a National Currency Unit, such Advance shall be made in euro. 
 2.15.
Noteless Agreement; Evidence of Indebtedness. 
  

	 	(i)	Each Lender shall maintain in accordance with its usual practice an account or accounts evidencing the indebtedness of the Borrowers to such Lender resulting from each Loan made by
such Lender from time to time, including the amounts of principal and interest payable and paid to such Lender from time to time hereunder. 

  

	 	(ii)	The Agent shall also maintain accounts in which it will record (a) the date and the amount of each Loan made hereunder, the Agreed Currency and Type thereof and the Interest
Period (in the case of a Eurocurrency Advance) with respect thereto, (b) the amount of any principal or interest due and payable or to become due and payable from the Borrowers to each Lender hereunder, (c) the original stated amount of
each Facility LC and the amount of LC Obligations outstanding at any time, (d) the effective date and amount of each Assignment Agreement delivered to and accepted by it and the parties thereto pursuant to Section 12.3, (e) the amount
of any sum received by the Agent hereunder from the Borrowers and each Lender’s share thereof, and (f) all other appropriate debits and credits as provided in this Agreement, including, without limitation, all fees, charges, expenses and
interest. 

  

	 	(iii)	The entries maintained in the accounts maintained pursuant to paragraphs (i) and (ii) above shall be prima facie evidence of the existence and amounts of the Obligations
therein recorded; provided, however, that the failure of the Agent or any Lender to maintain such accounts or any error therein shall not in any manner affect the obligation of the Borrowers to repay the Obligations in accordance with their terms.

  

	 	(iv)	 Any Lender may request that its Revolving Loans or, in the case of the Swing Line Lender, the Swing Line Loans, be evidenced by promissory notes (the
“Notes”) in substantially the form of Exhibit D, with appropriate changes for notes evidencing Swing Line Loans. In such event, each Borrower shall prepare, execute and deliver to such Lender such Note(s) payable to the order of such
Lender or its registered assigns. Thereafter, the Loans evidenced by such Notes and interest thereon shall at all times (prior to any assignment pursuant to Section 12.3) be represented by one or more Notes payable to the order of the payee
named therein, except to the extent that any such Lender subsequently returns any such Note(s) for cancellation and requests that such Loans once again be evidenced as described in paragraphs (i) and (ii) above. Each Note issued in 

  

 32 

	 	 
exchange for a “Note” issued under the Existing Credit Agreement shall be issued in substitution for, and shall amend and restate, each respective
“Note” issued under and as defined in the Existing Credit Agreement. No such substitutions, amendments and restatements shall constitute or effect a repayment, refinancing or novation of the amounts evidenced by the Notes but rather a
modification and substitution of their respective terms. 

 2.16. Telephonic Notices. Each Borrower hereby
authorizes the Lenders and the Agent to extend, convert or continue Advances, effect selections of Agreed Currencies and Types of Advances and to transfer funds based on telephonic notices made by any person or persons the Agent or any Lender in
good faith believes to be acting on behalf of such Borrower, it being understood that the foregoing authorization is specifically intended to allow Borrowing Notices and Conversion/Continuation Notices to be given telephonically. Each Borrower
agrees to deliver promptly to the Agent a written confirmation, signed by an Authorized Officer of such Borrower, if such confirmation is requested by the Agent or any Lender, of each telephonic notice. If the written confirmation differs in any
material respect from the action taken by the Agent and the Lenders, the records of the Agent and the Lenders shall govern absent manifest error. 
 2.17. Interest Payment Dates; Interest and Fee Basis. Interest accrued on each Floating Rate Advance shall be payable in arrears on the Closing Date and each Payment Date, commencing with the first Payment Date to occur after the
Closing Date, on any date on which the Floating Rate Advance is prepaid, whether due to acceleration or otherwise, and at maturity. Interest accrued on that portion of the outstanding principal amount of any Floating Rate Advance converted into a
Eurocurrency Advance on a day other than a Payment Date shall be payable on the date of conversion. Interest accrued on each Eurocurrency Advance shall be payable on the last day of its applicable Interest Period, on any date on which the
Eurocurrency Advance is prepaid, whether by acceleration or otherwise, and at maturity. Interest accrued on each Eurocurrency Advance having an Interest Period longer than three (3) months shall also be payable on the last day of each
three-month interval during such Interest Period. Interest on Eurocurrency Advances, Swing Line Loans, LC Fees and all other fees hereunder shall be calculated for actual days elapsed on the basis of a 360-day year, except for interest on
Revolving Loans denominated in British Pounds Sterling which shall be calculated for actual days elapsed on the basis of a 365-day year. Interest on Floating Rate Advances (other than Swing Line Loans) shall be calculated for actual days elapsed on
the basis of a 365/366-day year. Interest shall be payable for the day an Advance is made but not for the day of any payment on the amount paid if payment is received prior to 12:00 noon (local time) at the place of payment. If any payment of
principal of or interest on an Advance, any fees or any other amounts payable to the Agent or any Lender hereunder shall become due on a day which is not a Business Day, such payment shall be made on the next succeeding Business Day and, in the case
of a principal payment, such extension of time shall be included in computing interest, fees and commissions in connection with such payment. 
 2.18. Notification of Advances, Interest Rates, Prepayments and Commitment Reduction. Promptly after receipt thereof, the Agent will notify each Lender of the contents of each Aggregate Revolving Loan Commitment reduction notice,
Borrowing Notice, Swing Line Borrowing Notice, Conversion/Continuation Notice, and repayment notice received by it 

  

 33 

 
hereunder. Promptly after notice from the applicable LC Issuer, the Agent will notify each Lender of the contents of each request for issuance of a Facility
LC hereunder. The Agent will notify the Borrowers and each Lender of the interest rate applicable to each Eurocurrency Advance promptly upon determination of such interest rate and will give the Borrowers and each Lender prompt notice of each change
in the Alternate Base Rate. 
 2.19. Lending Installations. 
 2.19.1 Each Lender may book its Revolving Loans denominated in an Agreed Currency other than Dollars at the appropriate Lending
Installation listed on the administrative information sheets provided to the Agent in connection herewith or such other Lending Installation designated by such Lender in accordance with the final sentence of this Section 2.19.1. All terms of
this Agreement shall apply to any such Lending Installation and the Revolving Loans denominated in an Agreed Currency other than Dollars and any Notes evidencing such Revolving Loans issued hereunder shall be deemed held by each Lender for the
benefit of any such Lending Installation. Each Lender may, by written notice to the Agent and the Borrowers in accordance with Article XIII, designate replacement or additional Lending Installations through which such Revolving Loans will be made by
it and for whose account such Revolving Loan payments are to be made. 
 2.19.2 Except for Revolving Loans denominated in an
Agreed Currency other than Dollars, each Lender may book its Loans and its participation in any LC Obligations and the LC Issuers may book the Facility LCs issued by it at any Lending Installation selected by such Lender or LC Issuer, as applicable,
and may change its Lending Installation from time to time. All terms of this Agreement shall apply to any such Lending Installation and the Loans, Facility LCs, participations in LC Obligations and any Notes evidencing a Loan issued hereunder shall
be deemed held by each Lender or LC Issuer, as applicable, for the benefit of any such Lending Installation. Each Lender and LC Issuer may, by written notice to the Agent and the Borrowers in accordance with Article XIII, designate replacement or
additional Lending Installations through which Loans will be made by it or Facility LCs will be issued by it and for whose account Loan payments or payments with respect to Facility LCs are to be made. 
 2.20. Non-Receipt of Funds by the Agent. Unless the applicable Borrower or a Lender, as the case may be, notifies the Agent prior to the date on
which it is scheduled to make payment to the Agent of (i) in the case of a Lender, the proceeds of a Loan or (ii) in the case of any Borrower, a payment of principal, interest or fees to the Agent for the account of the Lenders, that it
does not intend to make such payment, the Agent may assume that such payment has been made. The Agent may, but shall not be obligated to, make the amount of such payment available to the intended recipient in reliance upon such assumption. If such
Lender or the applicable 

  

 34 

 
Borrower, as the case may be, has not in fact made such payment to the Agent, the recipient of such payment shall, on demand by the Agent, repay to the Agent
the amount so made available together with interest thereon in respect of each day during the period commencing on the date such amount was so made available by the Agent until the date the Agent recovers such amount at a rate per annum equal to
(x) in the case of payment by a Lender, the greater of (i) the Federal Funds Effective Rate for such day for the first three days and, thereafter, the interest rate applicable to the relevant Loan and (ii) a rate determined by the
Agent in accordance with banking industry rules on interbank compensation (including without limitation the Overnight Foreign Currency Rate in the case of Loans denominated in an Agreed Currency other than Dollars) or (y) in the case of payment
by any Borrower, the interest rate applicable to the relevant Loan. 
 2.21. Market Disruption. Notwithstanding the satisfaction of
all conditions referred to in Article II and Article IV with respect to any Advance in any Agreed Currency other than Dollars, if there shall occur on or prior to the date of such Advance any change in national or international financial, political
or economic conditions or currency exchange rates or exchange controls which would in the reasonable opinion of the Agent or the Required Lenders make it impracticable for the Eurocurrency Loans comprising such Advance to be denominated in the
Agreed Currency specified by the applicable Borrower, then the Agent shall forthwith give notice thereof to such Borrower and the Lenders, and such Loans shall not be denominated in such Agreed Currency but shall be made on such Borrowing Date in
Dollars, in an aggregate principal amount equal to the Dollar Amount of the aggregate principal amount specified in the related Borrowing Notice or Conversion/Continuation Notice, as the case may be, as Floating Rate Loans, unless such Borrower
notifies the Agent at least one Business Day before such date that (i) it elects not to borrow on such date or (ii) it elects to borrow on such date in a different Agreed Currency, provided that (a) the denomination of such
Loans in such different Agreed Currency would in the opinion of the Agent and the Required Lenders be practicable and (b) such borrowing shall be in an aggregate principal amount equal to the Dollar Amount of the aggregate principal amount
specified in the related Borrowing Notice or Conversion/Continuation Notice, as the case may be. 
 2.22. Judgment Currency. If for
the purposes of obtaining judgment in any court it is necessary to convert a sum due from any Borrower hereunder in the currency expressed to be payable herein (the “specified currency”) into another currency, the parties hereto agree, to
the fullest extent that they may effectively do so, that the rate of exchange used shall be that at which in accordance with normal banking procedures the Agent could purchase the specified currency with such other currency at the Agent’s main
Chicago office on the Business Day preceding that on which final, non-appealable judgment is given. The obligations of the Borrowers in respect of any sum due to any Lender or the Agent hereunder shall, notwithstanding any judgment in a currency
other than the specified currency, be discharged only to the extent that on the Business Day following receipt by such Lender or the Agent (as the case may be) of any sum adjudged to be so due in such other currency such Lender or the Agent (as the
case may be) may in accordance with normal, reasonable banking procedures purchase the specified currency with such other currency. If the amount of the specified currency so purchased is less than the sum originally due to such Lender or the Agent,
as the case may be, in the specified currency, each Borrower agrees, to the fullest extent that it may effectively do so, as a separate obligation and notwithstanding any such judgment, to indemnify such Lender or the Agent, as the case may be,

  

 35 

 
against such loss, and if the amount of the specified currency so purchased exceeds (a) the sum originally due to any Lender or the Agent, as the case
may be, in the specified currency and (b) any amounts shared with other Lenders as a result of allocations of such excess as a disproportionate payment to such Lender under Section 12.2, such Lender or the Agent, as the case may be, agrees
to remit such excess to the applicable Borrower. 
 2.23. Replacement of Lender. If any Borrower is required pursuant to
Section 3.1, 3.2 or 3.5 to make any additional payment to any Lender or if any Lender’s obligation to make or continue, or to convert Floating Rate Advances into, Eurocurrency Advances shall be suspended pursuant to Section 3.3 (any
Lender so affected an “Affected Lender”), the Company may elect, if such amounts continue to be charged or such suspension is still effective, to terminate or replace the Revolving Loan Commitment of such Affected Lender, provided that no
Default or Unmatured Default shall have occurred and be continuing at the time of such termination or replacement, and provided further that, concurrently with such termination or replacement, (i) if the Affected Lender is being replaced,
another bank or other entity which is reasonably satisfactory to the Company and the Agent and the LC Issuers shall agree, as of such date, to purchase for cash the Outstanding Revolving Credit Exposure of the Affected Lender pursuant to an
Assignment Agreement substantially in the form of Exhibit C and to become a Lender for all purposes under this Agreement and to assume all obligations of the Affected Lender to be terminated as of such date and to comply with the requirements of
Section 12.3 applicable to assignments, and (ii) the Borrowers shall pay to such Affected Lender in immediately available funds on the day of such replacement (A) all interest, fees and other amounts then accrued but unpaid to such
Affected Lender by the Borrowers hereunder to and including the date of termination, including without limitation payments due to such Affected Lender under Sections 3.1, 3.2 and 3.5, and (B) an amount, if any, equal to the payment which would
have been due to such Lender on the day of such replacement under Section 3.4 had the Loans of such Affected Lender been prepaid on such date rather than sold to the replacement Lender, in each case to the extent not paid by the replacement
Lender and (iii) if the Affected Lender is being terminated, the Borrowers shall pay to such Affected Lender all Obligations due to such Affected Lender (including the amounts described in the immediately preceding clauses (i) and
(ii) plus the outstanding principal balance of such Affected Lender’s Revolving Loans). 
 2.24. Facility LCs. 

2.24.1 Issuance. 
 (a) Issuance. The LC Issuers hereby agree, on the terms and conditions set forth in this Agreement, to issue commercial and standby Letters of Credit in Dollars (each, a “Facility LC”) and to renew,
extend, increase, decrease or otherwise modify each Facility LC (“Modify,” and each such action, a “Modification”), from time to time from and including the Closing Date and prior to the Revolving Loan Termination Date upon the
request of the applicable Borrower; provided that immediately after each such Facility LC is issued or Modified, (i) the aggregate amount of the outstanding LC Obligations shall not exceed $50,000,000 and (ii) the Aggregate
Outstanding Revolving Credit Exposure shall not exceed the Aggregate Revolving Loan Commitment. No Facility LC shall have an expiry date later than the earlier of (x) the fifth Business 

  

 36 

 
Day prior to the Revolving Loan Termination Date and (y) one year after its issuance; provided that any Facility LC with a one-year tenor may provide
for the renewal thereof for additional one year periods (which shall in no event extend beyond the date referred to in clause (x) above). 
 (b) [RESERVED]. 
 2.24.2 Participations. Upon the issuance or Modification by
the applicable LC Issuer of a Facility LC in accordance with this Section 2.24, such LC Issuer shall be deemed, without further action by any party hereto, to have unconditionally and irrevocably sold to each Lender, and each Lender shall be
deemed, without further action by any party hereto, to have unconditionally and irrevocably purchased from such LC Issuer, a participation in such Facility LC (and each Modification thereof) and the related LC Obligations in proportion to its
Revolving Loan Pro Rata Share. 
 2.24.3 Notice. The applicable Borrower shall give the applicable LC Issuer notice
prior to 10:00 a.m. (Chicago time) at least five Business Days prior to the proposed date of issuance or Modification of each Facility LC, specifying the beneficiary, the proposed date of issuance (or Modification) and the expiry date of such
Facility LC, and describing the proposed terms of such Facility LC and the nature of the transactions proposed to be supported thereby. The applicable LC Issuer shall promptly notify the Agent, and, upon issuance only, the Agent shall promptly
notify each Lender, of the contents thereof and of the amount of such Lender’s participation in such Facility LC. The issuance or Modification by any LC Issuer of any Facility LC shall, in addition to the conditions precedent set forth in
Article IV (the satisfaction of which such LC Issuer shall have no duty to ascertain), be subject to the conditions precedent that such Facility LC shall be satisfactory to such LC Issuer and that the applicable Borrower shall have executed and
delivered such application agreement and/or such other instruments and agreements relating to such Facility LC as such LC Issuer shall have reasonably requested (each, a “Facility LC Application”). In the event of any conflict between the
terms of this Agreement and the terms of any Facility LC Application, the terms of this Agreement shall control. 
 2.24.4
LC Fees. The Company shall pay to the Agent, for the account of the Lenders ratably in accordance with their respective Revolving Loan Pro Rata Shares, (i) with respect to each standby Facility LC, a letter of credit fee at a per annum
rate equal to the Applicable Margin for Eurocurrency Loans in effect from time to time on the average daily undrawn amount under such Facility LC, such fee to be payable in arrears on each Payment Date, and (ii) with 

  

 37 

 
respect to each commercial Facility LC, a one-time letter of credit fee in an amount to be agreed upon between the Company and the applicable LC Issuer based
upon the initial stated amount (or, with respect to a Modification of any such commercial Facility LC which increases the stated amount thereof, such increase in the stated amount) thereof, such fee to be payable on the date of such issuance or
increase. The applicable Borrower shall also pay to each LC Issuer for its own account (x) at the time of such LC Issuer’s issuance of any standby Facility LC, a fronting fee in an amount equal to 0.125% multiplied by the face
amount of such standby Facility LC, and (y) documentary and processing charges in connection with the issuance, or Modification cancellation, negotiation, or transfer of, and draws under Facility LCs in accordance with the applicable LC
Issuer’s standard schedule for such charges as in effect from time to time. Each fee described in this Section 2.24.4 shall constitute an “LC Fee”. 
 2.24.5 Administration; Reimbursement by Lenders. Upon receipt from the beneficiary of any Facility LC of any demand for payment
under such Facility LC, the applicable LC Issuer shall notify the Agent and the Agent shall promptly notify the applicable Borrower and each other Lender as to the amount to be paid by such LC Issuer as a result of such demand and the proposed
payment date to such beneficiary (the “LC Payment Date”); provided, however, that the failure of such LC Issuer to so notify such Borrower shall not in any manner affect the obligations of any Borrower to reimburse such LC Issuer
pursuant to Section 2.24.6. The responsibility of each LC Issuer to the Borrowers and each Lender shall be only to determine that the documents (including each demand for payment) delivered under each Facility LC issued by such LC Issuer in
connection with such presentment shall be in conformity in all material respects with such Facility LC. Each LC Issuer shall endeavor to exercise the same care in the issuance and administration of the Facility LCs issued by such LC Issuer as it
does with respect to Letters of Credit in which no participations are granted, it being understood that in the absence of any gross negligence or willful misconduct by the applicable LC Issuer, each Lender shall be unconditionally and irrevocably
liable without regard to the occurrence of any Default or any condition precedent whatsoever, to reimburse such LC Issuer on demand for (i) such Lender’s Revolving Loan Pro Rata Share of the amount of each payment made by such LC Issuer
under each Facility LC issued by such LC Issuer to the extent such amount is not reimbursed by the Borrowers pursuant to Section 2.24.6 below, plus (ii) interest on the foregoing amount to be reimbursed by such Lender, for each day
from the date of the applicable LC Issuer’s demand for such reimbursement (or, if such demand is made after 11:00 a.m. (Chicago time) on such date, from 

  

 38 

 
the next succeeding Business Day) to the date on which such Lender pays the amount to be reimbursed by it, at a rate of interest per annum equal to the
Federal Funds Effective Rate for the first three days and, thereafter, at a rate of interest equal to the rate applicable to Floating Rate Advances. 
 2.24.6 Reimbursement by Borrowers. The Borrowers shall be irrevocably and unconditionally obligated to reimburse the LC Issuers on or before the applicable LC Payment Date for any amounts to be paid by any LC
Issuer upon any drawing under any Facility LC issued by such LC Issuer, without presentment, demand, protest or other formalities of any kind; provided that no Borrower nor any Lender shall hereby be precluded from asserting any claim for
direct (but not consequential) damages suffered by any Borrower or such Lender to the extent, but only to the extent, caused by (i) the willful misconduct or gross negligence of the applicable LC Issuer in determining whether a request
presented under any Facility LC issued by it complied with the terms of such Facility LC or (ii) the applicable LC Issuer’s failure to pay under any Facility LC issued by it after the presentation to it of a request strictly complying with
the terms and conditions of such Facility LC. All such amounts paid by any LC Issuer and remaining unpaid by the Borrowers shall bear interest, payable on demand, for each day until paid at a rate per annum equal to (x) the rate applicable to
Floating Rate Advances for such day if such day falls on or before the applicable LC Payment Date and (y) the sum of 2% plus the rate applicable to Floating Rate Advances for such day if such day falls after such LC Payment Date. Each LC
Issuer will pay to each Lender ratably in accordance with its Revolving Loan Pro Rata Share all amounts received by it from the Borrowers for application in payment, in whole or in part, of the Reimbursement Obligation in respect of any Facility LC
issued by such LC Issuer, but only to the extent such Lender has made payment to such LC Issuer in respect of such Facility LC pursuant to Section 2.24.5. Subject to the terms and conditions of this Agreement (including, without limitation, the
submission of a Borrowing Notice in compliance with Section 2.9 and the satisfaction of the applicable conditions precedent set forth in Article IV), the Borrowers may request an Advance hereunder for the purpose of satisfying any Reimbursement
Obligation. 
 2.24.7 Obligations Absolute. The Borrowers’ obligations under this Section 2.24 shall be
absolute and unconditional under any and all circumstances and irrespective of any setoff, counterclaim or defense to payment which any Borrower may have or have had against any LC Issuer, any Lender or any beneficiary of a Facility LC. The
Borrowers further agree with the LC Issuers and the Lenders that the LC Issuers and the Lenders shall not be responsible 

  

 39 

 
for, and the Borrowers’ Reimbursement Obligation in respect of any Facility LC shall not be affected by, among other things, the validity or genuineness
of documents or of any endorsements thereon, even if such documents should in fact prove to be in any or all respects invalid, fraudulent or forged, or any dispute between or among any Borrower, any of their respective Affiliates, the beneficiary of
any Facility LC or any financing institution or other party to whom any Facility LC may be transferred or any claims or defenses whatsoever of any Borrower or of any of their respective Affiliates against the beneficiary of any Facility LC or any
such transferee. No LC Issuer shall be liable for any error, omission, interruption or delay in transmission, dispatch or delivery of any message or advice, however transmitted, in connection with any Facility LC. Each Borrower agrees that any
action taken or omitted by any LC Issuer or any Lender under or in connection with each Facility LC and the related drafts and documents, if done without gross negligence or willful misconduct, shall be binding upon such Borrower and shall not put
any LC Issuer or any Lender under any liability to any Borrower. Nothing in this Section 2.24.7 is intended to limit the right of any Borrower to make a claim against any LC Issuer for damages as contemplated by the proviso to the first
sentence of Section 2.24.6. 
 2.24.8 Actions of LC Issuers. Each LC Issuer shall be entitled to rely, and shall
be fully protected in relying, upon any Facility LC, draft, writing, resolution, notice, consent, certificate, affidavit, letter, cablegram, telegram, telecopy, telex or teletype message, statement, order or other document believed by it to be
genuine and correct and to have been signed, sent or made by the proper Person or Persons, and upon advice and statements of legal counsel, independent accountants and other experts selected by such LC Issuer. Each LC Issuer shall be fully justified
in failing or refusing to take any action under this Agreement unless it shall first have received such advice or concurrence of the Required Lenders as it reasonably deems appropriate or it shall first be indemnified to its reasonable satisfaction
by the Lenders against any and all liability and expense which may be incurred by it by reason of taking or continuing to take any such action. Notwithstanding any other provision of this Section 2.24, each LC Issuer shall in all cases be fully
protected in acting, or in refraining from acting, under this Agreement in accordance with a request of the Required Lenders, and such request and any action taken or failure to act pursuant thereto shall be binding upon the Lenders and any future
holders of a participation in any Facility LC. 
 2.24.9 Indemnification. The Borrowers hereby agree to indemnify and
hold harmless each Lender, each LC Issuer and the Agent, and their respective directors, officers, agents and employees 

  

 40 

 
from and against any and all claims and damages, losses, liabilities, reasonable costs or expenses which such Lender, such LC Issuer or the Agent may incur
(or which may be claimed against such Lender, such LC Issuer or the Agent by any Person whatsoever) by reason of or in connection with the issuance, execution and delivery or transfer of or payment or failure to pay under any Facility LC or any
actual or proposed use of any Facility LC, including, without limitation, any claims, damages, losses, liabilities, reasonable costs or expenses which any LC Issuer may incur by reason of or in connection with (i) the failure of any other
Lender to fulfill or comply with its obligations to such LC Issuer hereunder (but nothing herein contained shall affect any rights any Borrower may have against any defaulting Lender) or (ii) by reason of or on account of such LC Issuer issuing
any Facility LC which specifies that the term “Beneficiary” included therein includes any successor by operation of law of the named Beneficiary, but which Facility LC does not require that any drawing by any such successor Beneficiary be
accompanied by a copy of a legal document, satisfactory to such LC Issuer, evidencing the appointment of such successor Beneficiary; provided that no Borrower shall be required to indemnify any Lender, any LC Issuer or the Agent for any
claims, damages, losses, liabilities, costs or expenses to the extent, but only to the extent, caused by (x) the willful misconduct or gross negligence of the applicable LC Issuer in determining whether a request presented under any Facility LC
issued by such LC Issuer complied with the terms of such Facility LC or (y) any LC Issuer’s failure to pay under any Facility LC issued by such LC Issuer after the presentation to it of a request strictly complying with the terms and
conditions of such Facility LC. Nothing in this Section 2.24.9 is intended to limit the obligations of any Borrower under any other provision of this Agreement. 
 2.24.10 Lenders’ Indemnification. Each Lender shall, ratably in accordance with its Revolving Loan Pro Rata Share, indemnify
each LC Issuer, its affiliates and their respective directors, officers, agents and employees (to the extent not reimbursed by any Borrower) against any cost, expense (including reasonable counsel fees and disbursements), claim, demand, action, loss
or liability (except such as result from such indemnitees’ gross negligence or willful misconduct or the applicable LC Issuer’s failure to pay under any Facility LC issued by such LC Issuer after the presentation to it of a request
strictly complying with the terms and conditions of such Facility LC) that such indemnitees may suffer or incur in connection with this Section 2.24 or any action taken or omitted by such indemnitees hereunder. 
 2.24.11 Facility LC Collateral Account. The Borrowers agree that the Company will, on behalf of each of the Borrowers, 

  

 41 

 
upon the request of the Agent or the Required Lenders and until the final expiration date of any Facility LC and thereafter as long as any amount is payable
to the LC Issuers or the Lenders in respect of any Facility LC, maintain a special collateral account pursuant to arrangements satisfactory to the Agent (the “Facility LC Collateral Account”) at the Agent’s office at the address
specified pursuant to Article XIII, in the name of the Company but under the sole dominion and control of the Agent, for the benefit of the Lenders and in which no Borrower shall have any interest other than as set forth in Section 8.1. Each
Borrower hereby pledges, assigns and grants to the Agent, on behalf of and for the ratable benefit of the Lenders and the LC Issuers, a security interest in all of such Borrower’s right, title and interest in and to all funds which may from
time to time be on deposit in the Facility LC Collateral Account to secure the prompt and complete payment and performance of the Obligations. The Agent will invest any funds on deposit from time to time in the Facility LC Collateral Account in
certificates of deposit of JPMorgan having a maturity not exceeding 30 days. Nothing in this Section 2.24.11 shall either obligate the Agent to require any Borrower to deposit any funds in the Facility LC Collateral Account or limit the right
of the Agent to release any funds held in the Facility LC Collateral Account in each case other than as required by Section 8.1. 
 2.24.12 Rights as a Lender. In its capacity as a Lender, each LC Issuer shall have the same rights and obligations as any other Lender. 
 2.25. Subsidiary Borrowers. The Company may at any time or from time to time, with the consent of the Agent, add as a party to this Agreement any
Domestic Subsidiary that is a Wholly-Owned Subsidiary to be a Subsidiary Borrower hereunder by the execution and delivery to the Agent and the Lenders of (a) a duly completed Assumption Letter by such Domestic Subsidiary, with the
acknowledgement of the Agent and written consent of the Borrowers at the foot thereof, (b) such opinions, agreements, documents, certificates or other items as may be required by Section 4.3, such documents with respect to any additional
Subsidiary Borrowers to be substantially similar in form and substance to the Loan Documents executed on or about the Original Closing Date and the Closing Date by the Subsidiary Borrowers parties hereto as of the Original Closing Date and the
Closing Date. Upon such execution, delivery and consent such Subsidiary shall for all purposes be a party hereto as a Subsidiary Borrower as fully as if it had executed and delivered this Agreement. So long as the principal of and interest on any
Credit Extensions made to any Subsidiary Borrower under this Agreement shall have been repaid or paid in full, all Facility LCs issued for the account of such Subsidiary Borrower have expired or been returned and terminated and all other obligations
of such Subsidiary Borrower under this Agreement shall have been fully performed, the Company may, by not less than five (5) Business Days’ prior notice to the Agent (which shall promptly notify the Lenders thereof), terminate such
Subsidiary Borrower’s status as a “Subsidiary Borrower” (it being understood and agreed that such Subsidiary Borrower shall remain liable with respect to indemnification and similar obligations incurred prior to such termination). The
Agent shall give the Lenders written notice of the addition of any Subsidiary Borrowers to this Agreement. 
  

 42 

 ARTICLE III 
 YIELD PROTECTION; TAXES 
 3.1. Yield Protection. If, on or after the Closing Date, the
adoption of any law or any governmental or quasi-governmental rule, regulation, policy, guideline or directive (whether or not having the force of law), or any change in any such law, rule, regulation, policy, guideline or directive or in the
interpretation or administration thereof by any governmental or quasi-governmental authority, central bank or comparable agency charged with the interpretation or administration thereof, or compliance by any Lender or applicable Lending Installation
or any LC Issuer with any request or directive (whether or not having the force of law) of any such authority, central bank or comparable agency: 
  

	 	(i)	subjects any Lender or any applicable Lending Installation or any LC Issuer to any Taxes, or changes the basis of taxation of payments (other than with respect to Excluded Taxes) to
any Lender or any LC Issuer in respect of its Revolving Loan Commitments, Loans, Facility LCs or participations therein, or 

  

	 	(ii)	imposes or increases or deems applicable any reserve, assessment, insurance charge, special deposit or similar requirement against assets of, deposits with or for the account of, or
credit extended by, any Lender or any applicable Lending Installation or any LC Issuer (other than reserves and assessments taken into account in determining the interest rate applicable to Eurocurrency Advances) with respect to its Revolving Loan
Commitment, Loans, Facility LCs or participations therein, or 

  

	 	(iii)	imposes any other condition the result of which is to increase the cost to any Lender, any applicable Lending Installation or any LC Issuer of making, funding or maintaining its
Revolving Loan Commitment, Loans or of issuing or participating in Facility LCs, or reduces any amount receivable by any Lender or any applicable Lending Installation or any LC Issuer in connection with its Revolving Loan Commitment or Loans or
Facility LCs (including participations therein), or requires any Lender or any applicable Lending Installation or any LC Issuer to make any payment calculated by reference to the amount of Revolving Loan Commitment or Loans or Facility LCs
(including participations therein) held or interest or LC Fees received by it, by an amount deemed material by such Lender or such LC Issuer, as applicable, 

 (and such event being a “Change in Law”) and the result of any of the foregoing is to increase the cost to such Lender or applicable Lending Installation or such LC Issuer of making or maintaining its Loans
(including, without limitation, any conversion of any Loan denominated in an Agreed Currency other than euro into a Loan denominated in euro) or Revolving Loan Commitment or of issuing or participating in Facility LCs, as applicable, or to reduce
the return received by such Lender or applicable Lending Installation or LC Issuer in connection with such 

  

 43 

 
Loans, Revolving Loan Commitment or Facility LCs (including participations therein), then, within 15 days of demand, accompanied by the written statement
required by Section 3.6, by such Lender or LC Issuer, the Borrowers shall pay such Lender or LC Issuer such additional amount or amounts as will compensate such Lender or LC Issuer for such increased cost or reduction in amount received.

 3.2. Changes in Capital Adequacy Regulations. If a Lender or any LC Issuer determines the amount of capital required or expected to
be maintained by such Lender or such LC Issuer, any Lending Installation of such Lender or such LC Issuer or any corporation controlling such Lender or such LC Issuer is increased as a result of a Change in Capital Adequacy Regulations, then, within
15 days of demand, accompanied by the written statement required by Section 3.6, by such Lender or such LC Issuer, the Borrowers shall pay such Lender or such LC Issuer the amount necessary to compensate for any shortfall in the rate of return
on the portion of such increased capital which such Lender or such LC Issuer determines is attributable to this Agreement, its Outstanding Revolving Credit Exposure, its Revolving Loan Commitment or its commitment to issue Facility LCs, as
applicable, hereunder (after taking into account such Lender’s or such LC Issuer’s policies as to capital adequacy). “Change in Capital Adequacy Regulations” means (i) any change after the Closing Date in the Risk-Based
Capital Guidelines or (ii) any adoption of, or change in, or change in the interpretation or administration of any other law, governmental or quasi-governmental rule, regulation, policy, guideline, interpretation, or directive (whether or not
having the force of law) after the Closing Date which affects the amount of capital required or expected to be maintained by any Lender or any LC Issuer or any Lending Installation or any corporation controlling any Lender or any LC Issuer.
“Risk-Based Capital Guidelines” means (i) the risk-based capital guidelines in effect in the United States on the Closing Date, including transition rules, and (ii) the corresponding capital regulations promulgated by regulatory
authorities outside the United States implementing the July 1988 report of the Basle Committee on Banking Regulation and Supervisory Practices Entitled “International Convergence of Capital Measurements and Capital Standards,” including
transition rules, and any amendments to such regulations adopted prior to the Closing Date. 
 3.3. Availability of Types of Advances.
If (x) any Lender determines that maintenance of its Eurocurrency Loans at a suitable Lending Installation would violate any applicable law, rule, regulation, or directive, whether or not having the force of law, or (y) the Required
Lenders determine that (i) deposits of a type, currency and maturity appropriate to match fund Eurocurrency Advances are not available or (ii) the interest rate applicable to Eurocurrency Advances does not accurately reflect the cost of
making or maintaining Eurocurrency Advances, or (iii) no reasonable basis exists for determining the Eurocurrency Reference Rate, then the Agent shall suspend the availability of Eurocurrency Advances and require any affected Eurocurrency
Advances to be repaid or converted to Floating Rate Advances on the respective last days of the then current Interest Periods with respect to such Loans or within such earlier period as required by law, subject to the payment of any funding
indemnification amounts required by Section 3.4. 
 3.4. Funding Indemnification. If any payment of a Eurocurrency Advance occurs
on a date which is not the last day of the applicable Interest Period, whether because of acceleration, prepayment or otherwise, or a Eurocurrency Advance is not made or continued, or a Floating Rate Advance is not converted into a Eurocurrency
Advance, on the date specified by the 

  

 44 

 
applicable Borrower for any reason other than default by the Lenders, or a Eurocurrency Advance is not prepaid on the date specified by the applicable
Borrower for any reason, the Borrowers will, jointly and severally, indemnify each Lender for any reasonable loss or cost incurred by it resulting therefrom, including, without limitation, any reasonable loss or cost in liquidating or employing
deposits acquired to fund or maintain such Eurocurrency Advance. 
 3.5. Taxes. (i) All payments by the Borrowers to or for the
account of any Lender or any LC Issuer or the Agent hereunder or under any Note shall be made free and clear of and without deduction for any and all Taxes. If any Borrower shall be required by law to deduct any Taxes from or in respect of any sum
payable hereunder to any Lender, any LC Issuer or the Agent, (a) 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 3.5) such Lender, such LC Issuer or the Agent (as the case may be) receives an amount equal to the sum it would have received had no such deductions been made, (b) such Borrower shall make such deductions, (c) such Borrower
shall pay the full amount deducted to the relevant authority in accordance with applicable law and (d) such Borrower shall furnish to the Agent the original copy of a receipt evidencing payment thereof or, if a receipt cannot be obtained with
reasonable efforts, such other evidence of payment as is reasonably acceptable to the Agent, in each case within 30 days after such payment is made. 
  

	 	(ii)	In addition, the Borrowers shall pay any present or future stamp or documentary taxes and any other excise or property taxes, charges or similar levies which arise from any payment
made hereunder or under any Note or Facility LC Application or from the execution or delivery of, or otherwise with respect to, this Agreement or any Note or Facility LC Application or any other Loan Document (“Other Taxes”).

  

	 	(iii)	The Borrowers shall indemnify the Agent, each LC Issuer and each Lender for the full amount of Taxes or Other Taxes (including, without limitation, any Taxes or Other Taxes imposed
on amounts payable under this Section 3.5) paid by the Agent, such LC Issuer or such Lender as a result of its Revolving Loan Commitment, any Credit Extensions made by it hereunder, any Facility LC issued or participated in by it hereunder, or
otherwise in connection with its participation in this Agreement and any liability (including penalties, interest and expenses) arising therefrom or with respect thereto. Payments due under this indemnification shall be made within 30 days of the
date the Agent, such LC Issuer or such Lender makes demand therefor pursuant to Section 3.6. 

  

	 	(iv)	 Each Lender that is not incorporated under the laws of the United States of America or a state thereof (each a “Non-U.S. Lender”) agrees that it will, not
more than ten Business Days after the date on which it becomes a party to this Agreement (but in any event before a payment is due to it hereunder), (i) deliver to each of the Company and the Agent two duly completed copies of United States
Internal Revenue Service Form W-8BEN or W-8ECI or successor forms, certifying in either case that such Non-U.S. Lender is entitled to receive payments under this Agreement or under any Note or Facility LC Application without deduction or withholding
of any United States federal income taxes, or (ii) in the 

  

 45 

	 	 
case of a Non-U.S. Lender that is fiscally transparent, deliver to the Agent a United States Internal Revenue Service Form W-8IMY or successor form together
with the applicable accompanying duly completed copies of United States Internal Revenue Service applicable Forms W-8 or W-9 or successor forms, as the case may be, and certify that it is entitled to an exemption from United States withholding tax.
Each Non-U.S. Lender further undertakes to deliver to each of the Company and the Agent renewals or additional copies of such form (or any successor form) (x) on or before the date that such form expires or becomes obsolete, (y) after the
occurrence of any event requiring a change in the most recent forms so delivered by it, and (z) from time to time upon reasonable request by the Company or the Agent. All forms or amendments described in the preceding sentence shall certify
that such Lender is entitled to receive payments under this Agreement without deduction or withholding of any United States federal income taxes, unless an event (including without limitation any change in treaty, law or regulation) has occurred
prior to the date on which any such delivery would otherwise be required which renders all such forms inapplicable or which would prevent such Lender from duly completing and delivering any such form or amendment with respect to it and such Lender
advises the Company and the Agent that it is not capable of receiving payments without any deduction or withholding of United States federal income tax. 

  

	 	(v)	For any period during which a Non-U.S. Lender has failed to provide the Company with an appropriate form pursuant to clause (iv) above (unless such failure is due to a change
in treaty, law or regulation, or any change in the interpretation or administration thereof by any governmental authority, occurring subsequent to the date on which a form originally was required to be provided), such Non-U.S. Lender shall not be
entitled to indemnification under this Section 3.5 with respect to Taxes imposed by the United States; provided that, should a Non-U.S. Lender which is otherwise exempt from or subject to a reduced rate of withholding tax become subject to
Taxes because of its failure to deliver a form required under clause (iv) above, the Company shall take such steps as such Non-U.S. Lender shall reasonably request to assist such Non-U.S. Lender to recover such Taxes. 

 

	 	(vi)	Any Lender that is entitled to an exemption from or reduction of withholding tax with respect to payments under this Agreement or any Note pursuant to the law of any relevant
jurisdiction or any treaty shall deliver to the Company (with a copy to the Agent), at the time or times prescribed by applicable law, such properly completed and executed documentation prescribed by applicable law as will permit such payments to be
made without withholding or at a reduced rate. 

  

	 	(vii)	 If the U.S. Internal Revenue Service or any other governmental authority of the United States or any other country or any political subdivision thereof asserts a
claim that the Agent did not properly withhold tax from amounts paid to or for the account of any Lender (because the appropriate form was not delivered or properly completed, because such Lender failed to notify the Agent of a change in
circumstances which rendered its exemption from withholding ineffective, or for 

  

 46 

	 	 
any other reason), such Lender shall indemnify the Agent fully for all amounts paid, directly or indirectly, by the Agent as tax, withholding therefor, or
otherwise, including penalties and interest, and including taxes imposed by any jurisdiction on amounts payable to the Agent under this subsection, together with all costs and expenses related thereto (including attorneys fees of attorneys for the
Agent, which attorneys may be employees of the Agent). The obligations of the Lenders under this Section 3.5(vii) shall survive the payment of the Obligations and termination of this Agreement. 

 3.6. Lender Statements; Survival of Indemnity. Each Lender shall deliver a written statement of such Lender to the Company (with a copy to the
Agent) as to the amount due, if any, under Section 3.1, 3.2, 3.4 or 3.5. Such written statement shall set forth in reasonable detail the calculations upon which such Lender determined such amount and shall be final, conclusive and binding on
the Borrowers in the absence of manifest error. Determination of amounts payable under such Sections in connection with a Eurocurrency Loan shall be calculated as though each Lender funded its Eurocurrency Loan through the purchase of a deposit of
the type, currency and maturity corresponding to the deposit used as a reference in determining the Eurocurrency Rate applicable to such Loan, whether in fact that is the case or not. Unless otherwise provided herein, the amount specified in the
written statement of any Lender shall be payable on demand after receipt by the Company of such written statement. The obligations of the Borrowers under Sections 3.1, 3.2, 3.4 and 3.5 shall survive payment of the Obligations and termination of this
Agreement. Failure or delay on the part of any Lender or any LC Issuer to demand compensation pursuant to Sections 3.1, 3.2, 3.4 or 3.5 shall not constitute a waiver of such Lender’s or such LC Issuer’s right to demand such compensation;
provided that the Borrower shall not be required to compensate a Lender or any LC Issuer (or such Lender’s or LC Issuer’s holding company) for any amounts payable pursuant to Section 3.1, 3.2, 3.4 or 3.5 incurred more than 180 days
prior to the date such Lender or LC Issuer notifies the Borrowers of the applicable Change in Law (as described in Section 3.1), the applicable Change in Capital Adequacy Regulations (as described in Section 3.2), the applicable event
giving rise to funding indemnification (as described in Section 3.4) or the applicable Taxes (as described in Section 3.5) and of such Lender’s or such LC Issuer’s intention, as the case may be, to claim compensation therefor;
provided further that, if any Change in Law or Change in Capital Adequacy Regulations or Taxes giving rise to such requested amounts is retroactive, then the 180-day period referred to above shall be extended to include the period of retroactive
effect thereof. 
 3.7. Alternative Lending Installation. To the extent reasonably possible, each Lender shall designate an alternate
Lending Installation with respect to its Eurocurrency Loans to reduce any liability of the Borrowers to such Lender under Sections 3.1, 3.2 and 3.5 or to avoid the unavailability of Eurocurrency Advances under Section 3.3, so long as such
designation is not, in the judgment of such Lender, reasonably disadvantageous to such Lender. A Lender’s designation of an alternative Lending Installation shall not affect any Borrower’s rights under Section 2.23 to replace a
Lender. 
  

 47 

 ARTICLE IV 
 CONDITIONS PRECEDENT 
 4.1. Effectiveness of this Agreement. This Agreement shall not become
effective, unless on or before November 24, 2007, the following conditions precedent have been satisfied and the Company has furnished to the Agent with sufficient copies for the Lenders: 
 4.1.1 Copies of the articles or certificate of incorporation (or the equivalent thereof) of each Credit Party, in each case, together
with all amendments thereto, and a certificate of good standing, each certified by the appropriate governmental officer in its jurisdiction of organization and accompanied by a certification by the Secretary or Assistant Secretary of such Credit
Party that there have been no changes in the matters certified by such governmental officer since the date of such governmental officer’s certification. 
 4.1.2 Copies, certified by the Secretary or Assistant Secretary (or the equivalent thereof) of each Credit Party, in each case, of its
by-laws and of its Board of Directors’ resolutions and of resolutions or actions of any other body authorizing the execution of the Loan Documents to which such Credit Party is a party. 
 4.1.3 An incumbency certificate, executed by the Secretary or Assistant Secretary (or the equivalent thereof) of each Credit Party which
shall identify by name and title and bear the signatures of the Authorized Officers and any other officers of each such Credit Party authorized to sign the Loan Documents to which it is a party, upon which certificate the Agent and the Lenders shall
be entitled to rely until informed of any change in writing by the applicable Credit Party. 
 4.1.4 A certificate reasonably
acceptable to the Agent signed by the chief financial officer of the Company, stating that on the Closing Date (a) no Default or Unmatured Default has occurred and is continuing, (b) all of the representations and warranties in Article V
shall be true and correct as of such date and (c) no material adverse change in the business, Property, condition (financial or otherwise), operations or results of operations, performance or prospects of the Company and its Subsidiaries taken
as a whole has occurred since April 28, 2007. 
 4.1.5 Written opinion of Matthew Levitt, counsel to the Credit Parties,
in form and substance reasonably satisfactory to the Agent and addressed to the Lenders in substantially the form of Exhibit A hereto. 
  

 48 

 4.1.6 Duly executed originals of this Agreement from each of the Credit Parties parties
thereto and duly executed originals of any Note(s) requested by a Lender pursuant to Section 2.15 payable to the order of each such requesting Lender. 
 4.1.7 [RESERVED]. 
 4.1.8 Evidence satisfactory to the Agent that the Company has paid to the Agent and the Arranger all fees and other amounts due and payable on or prior to the Closing Date, including (i) the fees agreed to in the fee letter dated
October 11, 2007, among the Agent, the Arranger and the Company, (ii) all interest, fees and expenses accrued under the Existing Credit Agreement to but not including the Closing Date and (iii) reimbursement or payment of all
reasonable out-of-pocket expenses required to be reimbursed or paid by the Company hereunder. 
 4.1.9 Such other documents
as any Lender or its counsel may have reasonably requested, including, without limitation, those documents set forth in Exhibit F hereto. 
 4.2. Each Credit Extension. The Lenders shall not (except as otherwise set forth in Section 2.3.4 with respect to Revolving Loans extended for the purpose of repaying Swing Line Loans) be required to make any Credit Extension
unless on the applicable Credit Extension Date: 
 4.2.1 At the time of and immediately after giving effect to such Credit
Extension, there exists no Default or Unmatured Default. 
 4.2.2 The representations and warranties contained in Article V
are true and correct as of such Credit Extension Date except to the extent any such representation or warranty is stated to relate solely to an earlier date, in which case such representation or warranty shall have been true and correct on and as of
such earlier date. 
 4.2.3 All legal matters incident to the making of such Credit Extension shall be satisfactory to the
Lenders and their counsel. 
 Each Borrowing Notice, request for issuance of a Facility LC or Swing Line Borrowing Notice, as the case may
be, or request for Modification of a Facility LC, with respect to each such Credit Extension shall constitute a representation and warranty by the applicable Borrower that the conditions contained in Sections 4.2.1, 4.2.2 and 4.2.3 have been
satisfied. 
 4.3. Initial Advance to Each New Subsidiary Borrower. The Lenders shall not be required to make a Credit Extension
hereunder to a new Subsidiary Borrower added after the Closing Date unless (a) the conditions contained in Section 4.2 have been satisfied and (b) the Company has furnished or caused to be furnished to the Agent with sufficient copies
for the Lenders: 
 4.3.1 The Assumption Letter executed and delivered by such Subsidiary Borrower and containing the
acknowledgment of the Agent and the written consent of the Borrowers, as contemplated by Section 2.25. 
  

 49 

 4.3.2 Copies of the articles or certificate of incorporation (or the equivalent thereof)
of such Subsidiary Borrower, together with all amendments thereto, and a certificate of good standing, each certified by the appropriate governmental officer in its jurisdiction of organization and accompanied by a certification by the Secretary or
Assistant Secretary of such Subsidiary Borrower that there have been no changes in the matters certified by such governmental officer since the date of such governmental officer’s certification. 
 4.3.3 Copies, certified by the Secretary or Assistant Secretary (or the equivalent thereof) of such Subsidiary Borrower of its by-laws
and of its Board of Directors’ resolutions and of resolutions or actions of any other body authorizing the execution of the Loan Documents to which such Subsidiary Borrower is a party. 
 4.3.4 An incumbency certificate, executed by the Secretary or Assistant Secretary (or the equivalent thereof) of such Subsidiary Borrower
which shall identify by name and title and bear the signatures of the Authorized Officers and any other officers of such Subsidiary Borrower authorized to sign the Loan Documents to which it is a party, upon which certificate the Agent and the
Lenders shall be entitled to rely until informed of any change in writing by such Subsidiary Borrower. 
 4.3.5 An opinion of
counsel to such Subsidiary Borrower, substantially in the form of Exhibit A hereto. 
 ARTICLE V 
 REPRESENTATIONS AND WARRANTIES 
 Each
Borrower represents and warrants to each Lender, LC Issuer and the Agent as of each of (i) the Closing Date and (ii) each other date as required by Section 4.2: 
 5.1. Existence and Standing. Each of the Company and its Subsidiaries is a corporation, partnership (in the case of Subsidiaries only) or limited
liability company duly and properly incorporated or organized, as the case may be, validly existing and (to the extent such concept applies to such entity) in good standing under the laws of its jurisdiction of incorporation or organization,
(ii) has all requisite corporate, partnership or limited liability company power and authority, as the case may be, to own, operate and encumber its Property and (iii) is qualified to do business and is in good standing (to the extent such
concept applies to such entity) in all jurisdictions where the nature of the business conducted by it makes such qualification necessary and where failure to so qualify would reasonably be expected to have a Material Adverse Effect. 
  

 50 

 5.2. Authorization and Validity. Each Credit Party has the requisite corporate, partnership or
limited liability company power and authority and legal right to execute and deliver the Loan Documents to which it is a party and to perform its obligations thereunder. The execution and delivery by each Credit Party of the Loan Documents to which
it is a party and the performance of its obligations thereunder have been duly authorized by proper corporate, partnership or limited liability company, as the case may be, proceedings, and the Loan Documents to which each Credit Party is a party
constitute legal, valid and binding obligations of such Credit Party enforceable against such Credit Party in accordance with their terms, except as enforceability may be limited by (i) bankruptcy, insolvency, fraudulent conveyances,
reorganization or similar laws relating to or affecting the enforcement of creditors’ rights generally; (ii) general equitable principles (whether considered in a proceeding in equity or at law); and (iii) requirements of
reasonableness, good faith and fair dealing. 
 5.3. No Conflict; Government Consent. Neither the execution and delivery by any Credit
Party of the Loan Documents to which it is a party, nor the consummation by such Credit Party of the transactions therein contemplated, nor compliance by such Credit Party with the provisions thereof will violate (i) any applicable law, rule,
regulation, order, writ, judgment, injunction, decree or award binding on such Credit Party or (ii) such Credit Party’s articles or certificate of incorporation, partnership agreement, certificate of partnership, articles or certificate of
organization, by-laws, or operating agreement or other management agreement, as the case may be, or (iii) the provisions of any indenture, instrument or agreement to which such Credit Party is a party or is subject, or by which it, or its
Property, is bound, or conflict with, or constitute a default under, or result in, or require, the creation or imposition of any Lien in, of or on the Property of such Credit Party pursuant to the terms of, any such indenture, instrument or
agreement. No order, consent, adjudication, approval, license, authorization, or validation of, or filing, recording or registration with, or exemption by, or other action in respect of any governmental or public body or authority, or any
subdivision thereof, which has not been obtained by any Credit Party, is required to be obtained by such Credit Party in connection with the execution and delivery of the Loan Documents, the borrowings under this Agreement, the payment and
performance by the Credit Parties of the Obligations or the legality, validity, binding effect or enforceability of any of the Loan Documents. 
 5.4. Financial Statements. The April 28, 2007 consolidated financial statements of the Company and its Subsidiaries heretofore delivered to the Agent and the Lenders, were prepared in accordance with generally accepted
accounting principles in effect on the date such statements were prepared and fairly present the consolidated financial condition and operations of the Company and its Subsidiaries, at such date and the consolidated results of their operations for
the period then ended. 
 5.5. Material Adverse Change. Since April 28, 2007, there has been no change in the business, Property,
condition (financial or otherwise), operations or results of operations, performance or prospects of the Company and its Subsidiaries taken as a whole which could reasonably be expected to have a Material Adverse Effect. 
  

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 5.6. Taxes. The Company and the Subsidiaries have filed all United States federal tax returns and
all other tax returns which are required to be filed and have paid all taxes due pursuant to said returns or pursuant to any assessment received by the Company or any Subsidiaries, except in respect of such taxes, if any, as are being contested in
good faith and as to which adequate reserves have been provided in accordance with Agreement Accounting Principles and as to which no Lien exists (except as permitted by Section 6.15.1) and as to which the failure to file such return or pay
such taxes could not reasonably be expected to have a Material Adverse Effect. The United States income tax returns of the Company and the Subsidiaries have been audited by the Internal Revenue Service through the fiscal year ended April 30,
2005. No liens have been filed and no claims are being asserted with respect to such taxes. The charges, accruals and reserves on the books of the Company and the Subsidiaries in respect of any taxes or other governmental charges are adequate.

 5.7. Litigation and Contingent Obligations. There is no litigation, arbitration, governmental investigation, proceeding or inquiry
pending or, to the knowledge of any of their officers, threatened against or affecting the Company or any Subsidiaries which could reasonably be expected to have a Material Adverse Effect or which seeks to prevent, enjoin or delay the making of any
Loans. Other than any liability incident to any litigation, arbitration or proceeding which could not reasonably be expected to have a Material Adverse Effect, the Company and its Subsidiaries has no material contingent obligations required to be
reflected on the Company’s consolidated balance sheet in accordance with generally accepted accounting principles and not provided for or disclosed in the financial statements referred to in Section 5.4. 
 5.8. Subsidiaries. Schedule 5.8 contains an accurate list of all Subsidiaries of the Company as of the Closing Date, setting forth their
respective jurisdictions of organization and the percentage of their respective capital stock or other ownership interests owned by the Company or other Subsidiaries. All of the issued and outstanding shares of capital stock or other ownership
interests of such Subsidiaries have been (to the extent such concepts are relevant with respect to such ownership interests) duly authorized and issued and are fully paid and non-assessable. 
 5.9. ERISA. The Unfunded Liabilities of all Single Employer Plans do not in the aggregate exceed $10,000,000. Neither the Company nor any other
member of the Controlled Group has incurred, or is reasonably expected to incur, pursuant to Section 4201 of ERISA, any withdrawal liability to Multiemployer Plans. Each Plan complies in all material respects with all applicable requirements of
law and regulations. No Reportable Event has occurred with respect to any Plan. Neither the Company nor any other member of the Controlled Group has withdrawn from any Multiemployer Plan within the meaning of Title IV of ERISA or initiated steps to
do so, and, to the knowledge of the Company, no steps have been taken to reorganize or terminate, within the meaning of Title IV of ERISA, any Multiemployer Plan. 
 5.10. Accuracy of Information. The information, exhibits or reports furnished by the Company or any Subsidiary to the Agent or to any Lender in connection with the negotiation of, or compliance with, the Loan
Documents do not contain any material misstatement of fact or omit to state a material fact or any fact necessary to make the statements contained therein, in light of the circumstances under which they were made, not misleading. The projected and
pro-forma financial information furnished by or on behalf of any Credit Party to the Agent or any Lender in connection with the negotiation of, or compliance with, the Loan Documents, were prepared in good faith based upon assumptions believed to be
reasonable at the time. 
  

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 5.11. Regulation U. Neither the Company nor any Subsidiary is engaged principally, or as one of
its important activities, in the business of extending credit for the purpose, whether immediate, incidental or ultimate of buying or carrying margin stock (as defined in Regulation U), and after applying the proceeds of each Credit Extension,
margin stock (as defined in Regulation U) constitutes less than 25% of the value of those assets of the Company and the Subsidiaries which are subject to any limitation on sale, pledge, or any other restriction hereunder. 
 5.12. Material Agreements. Neither the Company nor any Subsidiary is a party to any agreement or instrument or subject to any charter or other
corporate restriction which could reasonably be expected to have a Material Adverse Effect. Neither the Company nor any Subsidiary is in default in the performance, observance or fulfillment of any of the obligations, covenants or conditions
contained in (i) any agreement or instrument to which it is a party, which default could reasonably be expected to have a Material Adverse Effect or (ii) any agreement or instrument evidencing or governing Indebtedness. 
 5.13. Compliance With Laws. The Company and the Subsidiaries have complied in all material respects with all applicable statutes, rules,
regulations, orders and restrictions of any domestic or foreign government or any instrumentality or agency thereof having jurisdiction over the conduct of their respective businesses or the ownership of their respective Property except for any
failure to comply with any of the foregoing which could not reasonably be expected to have a Material Adverse Effect. 
 5.14. Ownership
of Properties. The Company and the Subsidiaries have good title, free of all Liens other than those permitted by Section 6.15, to all of the assets reflected in the Company’s most recent consolidated financial statements provided to
the Agent, as owned by the Company and the Subsidiaries except (i) assets sold or otherwise transferred as permitted under Section 6.12 and (ii) to the extent the failure to hold such title could not reasonably be expected to have a
Material Adverse Effect. 
 5.15. Plan Assets; Prohibited Transactions. None of the Credit Parties is an entity deemed to hold
“plan assets” within the meaning of 29 C.F.R. § 2510.3-101 of an employee benefit plan (as defined in Section 3(3) of ERISA) which is subject to Title I of ERISA or any plan (within the meaning of Section 4975 of the Code),
and assuming the accuracy of the representations and warranties made in Section 9.12 and in any assignment made pursuant to Section 12.3.3, neither the execution of this Agreement nor the making of Loans hereunder gives rise to a
prohibited transaction within the meaning of Section 406 of ERISA or Section 4975 of the Code. 
 5.16. Environmental
Matters. In the ordinary course of its business, the officers of the Company and the Subsidiaries consider the effect of Environmental Laws on the business of the Company and the Subsidiaries, in the course of which they identify and evaluate
potential risks and liabilities accruing to the Company or any Subsidiary due to Environmental Laws. On the basis of this consideration, the Company has concluded that Environmental Laws cannot 

  

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reasonably be expected to have a Material Adverse Effect. Neither the Company nor any Subsidiary has received any notice to the effect that its operations
are not in material compliance with any of the requirements of applicable Environmental Laws or are the subject of any federal or state investigation evaluating whether any remedial action is needed to respond to a release of any toxic or hazardous
waste or substance into the environment, which non-compliance or remedial action could reasonably be expected to have a Material Adverse Effect. 
 5.17. Investment Company Act. Neither the Company nor any Subsidiary is an “investment company” or a company “controlled” by an “investment company”, within the meaning of the Investment Company Act of
1940, as amended. 
 5.18. [RESERVED]. 
 5.19. Insurance. The Company maintains, and has caused each Subsidiary to maintain, with financially sound and reputable insurance companies insurance on all their Property in such amounts, subject to such
deductibles and self-insurance retentions and covering such properties and properties and risks as is consistent with sound business practice. 
 5.20. Solvency. After giving effect to (i) the Credit Extensions to be made on the Closing Date or such other date as Credit Extensions requested hereunder are made, (ii) the other transactions contemplated by this
Agreement and the other Loan Documents, and (iii) the payment and accrual of all transaction costs with respect to the foregoing, the Company and its Subsidiaries taken as a whole are Solvent. 
 5.21. No Default or Unmatured Default. No Default or Unmatured Default has occurred and is continuing. 
 5.22. Reportable Transaction. No Borrower intends to treat the Advances and related transactions as being a “reportable transaction”
(within the meaning of the Treasury Regulation Section 1.6011-4). In the event any Borrower determines to take any action inconsistent with such intention, it will promptly notify the Agent thereof. Each Borrower acknowledges that one or more
of the Lenders may treat its Advances as part of a transaction that is subject to Treasury Regulation Section 1.6011-4 or Section 301.6112-1, and the Agent and such Lender or Lenders, as applicable, may file such IRS forms or maintain such
lists and other records as they may determine is required by such Treasury Regulations. 
 5.23. Post-Retirement Benefits. The present
value of the expected cost of post-retirement medical and insurance benefits payable by the Company and its Subsidiaries to its employees and former employees, as estimated by the Company in accordance with procedures and assumptions deemed
reasonable by the Required Lenders is zero. 
 ARTICLE VI 
 COVENANTS 
 During the term of this Agreement, unless the Required Lenders shall otherwise consent in
writing: 
  

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 6.1. Financial Reporting. The Company will maintain, for itself and each Subsidiary, a system of
accounting established and administered in accordance with generally accepted accounting principles, and furnish to the Lenders: 
 6.1.1 Within 90 days after the close of each of the Company’s fiscal years, commencing with the fiscal year ending April 26, 2008, financial statements prepared in accordance with Agreement Accounting Principles on a consolidated
basis, for itself and its Subsidiaries, including balance sheets as of the end of such period, statements of income and statements of cash flows, accompanied by (a) an audit report, unqualified as to scope, of a nationally recognized firm of
independent public accountants or other independent public accountants reasonably acceptable to the Required Lenders; (b) any management letter prepared by said accountants, and (c) a certificate of said accountants that, in the course of
their examination necessary for their certification of the foregoing, they have obtained no knowledge of any Default or Unmatured Default, or if, in the opinion of such accountants, any Default or Unmatured Default shall exist, stating the nature
and status thereof. 
 6.1.2 Within 45 days after the close of the first three quarterly periods of each of the
Company’s fiscal years, commencing with the fiscal quarter ending October 27, 2007, for the Company and its Subsidiaries, consolidated unaudited balance sheets as at the close of each such period and consolidated statements of income and a
statement of cash flows for the period from the beginning of such fiscal year to the end of such quarter, all certified as to fairness of presentation, compliance with Agreement Accounting Principles and consistency by its chief financial officer or
treasurer. 
 6.1.3 Together with the financial statements required under Sections 6.1.1 and 6.1.2, a compliance certificate
in substantially the form of Exhibit B signed by its chief financial officer or treasurer showing the calculations necessary to determine compliance with this Agreement, which certificate shall also state that no Default or Unmatured Default exists,
or if any Default or Unmatured Default exists, stating the nature and status thereof, and a certificate executed and delivered by the chief executive officer or chief financial officer stating that the Company and each of its respective principal
officers are in compliance with all requirements of Section 302 and Section 906 of the Sarbanes-Oxley Act of 2002 and all rules and regulations related thereto. 
 6.1.4 Within 120 days after the close of each of the Company’s fiscal years, a copy of the plan and forecast (including a projected
balance sheet, income statements and funds flow 

  

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statements, and any narrative prepared with respect thereto) of the Company and its Subsidiaries for the upcoming fiscal year prepared in such detail as
shall be reasonably satisfactory to the Agent. 
 6.1.5 Within 270 days after the close of each fiscal year of the Company,
if applicable, a copy of the actuarial report showing the Unfunded Liabilities of each Single Employer Plan as of the valuation date occurring in such fiscal year, certified by an actuary enrolled under ERISA. 
 6.1.6 As soon as possible and in any event within 10 days after any Borrower knows that any Reportable Event has occurred with respect to
any Plan, a statement, signed by the chief financial officer or treasurer of the Company, describing said Reportable Event and the action which the Company proposes to take with respect thereto. 
 6.1.7 As soon as possible and in any event within 10 days after receipt by the Company or any Subsidiary, a copy of (a) any notice
or claim to the effect that the Company or any Subsidiary is or may be liable to any Person as a result of the release by the Company, any Subsidiary, or any other Person of any toxic or hazardous waste or substance into the environment, and
(b) any notice alleging any violation of any Environmental Law by the Company or any Subsidiary, which, in either case, could reasonably be expected to have a Material Adverse Effect. 
 6.1.8 Promptly upon the furnishing thereof to the shareholders of the Company, copies of all financial statements, reports and proxy
statements so furnished. 
 6.1.9 Promptly upon the filing thereof, copies of all registration statements and annual,
quarterly, monthly or other regular reports which the Company or any Subsidiary files with the SEC, including, without limitation, all certifications and other filings required by Section 302 and Section 906 of the Sarbanes-Oxley Act of
2002 and all rules and regulations related thereto. 
 6.1.10 Prior to the execution thereof, draft copies of all material
amendments to the Note Purchase Agreement and the Senior Notes. 
 6.1.11 Such other information (including non-financial
information) as the Agent or any Lender may from time to time reasonably request. 
 6.2. Use of Proceeds. Each Borrower will use the
proceeds of the Revolving Loans for general corporate purposes including, without limitation, for working capital, Permitted 

  

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Acquisitions and to pay fees and expenses incurred in connection with this Agreement. The Borrowers shall use the proceeds of Credit Extensions in compliance
with all applicable legal and regulatory requirements and any such use shall not result in a violation of any such requirements, including, without limitation, Regulation U and X, the Securities Act of 1933, as amended, and the Securities Exchange
Act of 1934, as amended, and the regulations promulgated thereunder. 
 6.3. Notice of Default. Within five (5) Business Days
after an Authorized Officer of any Borrower becomes aware thereof, such Borrower will, and the Company will cause each other Subsidiary to, give notice in writing to the Lenders of the occurrence of (i) any Default or Unmatured Default,
(ii) the occurrence of any Off-Balance Sheet Trigger Event or any material default under or with respect to any Material Indebtedness or any material service agreement to which the Company or any Subsidiary is a party (together with copies of
all default notices, if any, pertaining thereto) and (iii) any other development, financial or otherwise, which could reasonably be expected to have a Material Adverse Effect. 
 6.4. Conduct of Business. Each Borrower will, and the Company will cause each other Subsidiary to, carry on and conduct its business in
substantially the same manner and in substantially the same fields of enterprise as conducted by the Company or its Subsidiaries as of the Closing Date, and do all things necessary to remain duly incorporated or organized, validly existing and (to
the extent such concept applies to such entity) in good standing as a domestic corporation, partnership or limited liability company in its jurisdiction of incorporation or organization, as the case may be, as in effect on the Closing Date, and,
except to the extent failure to do so could not reasonably be expected to have a Material Adverse Effect, maintain all requisite authority to conduct its business in each jurisdiction in which its business is conducted. 
 6.5. Taxes. Each Borrower will, and the Company will cause each other Subsidiary to, timely file complete and correct United States federal and
applicable foreign, state and local tax returns required by law and pay when due all taxes, assessments and governmental charges and levies upon it or its income, profits or Property, except (i) those which are being contested in good faith by
appropriate proceedings and with respect to which adequate reserves have been set aside in accordance with Agreement Accounting Principles and (ii) those taxes, assessments, charges and levies which by reason of the amount involved or the
remedies available to the applicable taxing authority could not reasonably be expected to have a Material Adverse Effect. 
 6.6.
Insurance. Each Borrower will, and the Company will cause each other Subsidiary to, maintain with financially sound and reputable insurance companies insurance on all their Property in such amounts, subject to such deductibles and
self-insurance retentions, and covering such properties and risks as is consistent with sound business practice, and the Company will furnish to any Lender upon request full information as to the insurance carried. 
 6.7. Compliance with Laws. Each Borrower will, and the Company will cause each other Subsidiary to, comply with all laws, rules, regulations,
orders, writs, judgments, injunctions, decrees or awards to which it may be subject including, without limitation, all Environmental Laws and Section 302 and Section 906 of the Sarbanes-Oxley Act of 2002, except where the failure to do so,
individually or in the aggregate, could not reasonably be expected to have a Material Adverse Effect. 
  

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 6.8. Maintenance of Properties. Subject to Section 6.12, each Borrower will, and the Company
will cause each other Subsidiary to, do all things necessary to maintain, preserve, protect and keep its Property used in the operation of its business in good repair, working order and condition (ordinary wear and tear excepted), and make all
necessary and proper repairs, renewals and replacements so that its business carried on in connection therewith may be properly conducted at all times, except where the failure to do so, individually or in the aggregate, could not reasonably be
expected to have a Material Adverse Effect. 
 6.9. Inspection; Keeping of Books and Records. Each Borrower will, and the Company will
cause each other Subsidiary to, permit the Agent and the Lenders, by their respective representatives and agents, to inspect any of the Property, books and financial records of the Company and each Subsidiary, to examine and make copies of the books
of accounts and other financial records of the Company and each Subsidiary, and to discuss the affairs, finances and accounts of the Company and each Subsidiary with, and to be advised as to the same by, their respective officers at such reasonable
times and intervals as the Agent or any Lender may designate. Each Borrower shall keep and maintain, and the Company shall cause each of the other Subsidiaries to keep and maintain, in all material respects, complete, accurate and proper books of
record and account in which entries in conformity with Agreement Accounting Principles shall be made of all dealings and transactions in relation to their respective businesses and activities. If a Default has occurred and is continuing, the
Company, upon the Agent’s request, shall turn over copies of any such records to the Agent or its representatives. 
 6.10.
Dividends. No Borrower will, nor will the Company permit any other Subsidiary to, declare or pay any dividend or make any distribution on its capital stock (other than dividends payable in its own capital stock) or redeem, repurchase or
otherwise acquire or retire any of its capital stock at any time outstanding, except that (i) any Subsidiary of the Company may declare and pay dividends or make distributions to any Borrower or to a Guarantor and (ii) the Company may
declare and pay dividends on its capital stock, and may repurchase shares of its capital stock pursuant to the share repurchase program described in note 11 to its audited financial statements for the year ended April 28, 2007, provided that no
Default or Unmatured Default shall exist before or after giving effect to such dividends or be created as a result thereof. 
 6.11.
Merger. No Borrower will, nor will the Company permit any other Subsidiary to, merge or consolidate with or into any other Person, except that: 
 6.11.1 (x) A Subsidiary Borrower may merge into (i) the Company, provided the Company shall be the continuing or surviving corporation, or (ii) another Subsidiary Borrower or any other Person that
becomes a Subsidiary Borrower promptly upon the completion of the applicable merger or consolidation, and (y) a Guarantor may merge into (i) any Borrower, provided such Borrower shall be the continuing or surviving corporation, or
(ii) another Guarantor or any other Person that becomes a Guarantor promptly upon the completion of the applicable merger or consolidation. 
 6.11.2 A Subsidiary that is not a Guarantor or Subsidiary Borrower and not required to be a Guarantor may merge or consolidate with or into the Company or any Wholly-Owned Subsidiary. 
  

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 6.11.3 Any Subsidiary of the Company may consummate any merger or consolidation in
connection with any Permitted Acquisition. 
 6.12. Sale of Assets. No Borrower will, nor will the Company permit any other Subsidiary
to, lease, sell, transfer or otherwise dispose of its Property to any other Person, except: 
 6.12.1 Sales of inventory in
the ordinary course of business. 
 6.12.2 A disposition of assets (i) by the Company or any Subsidiary to any Credit
Party, (ii) by a Subsidiary that is not a Credit Party and not required to be a Guarantor to any other Subsidiary and (iii) subject to Section 6.24, by any Credit Party to any Foreign Subsidiary. 
 6.12.3 A disposition of obsolete property or property no longer used in the business of the Company or any Subsidiary. 
 6.12.4 So long as no Default or Unmatured Default has occurred, a disposition of assets for an aggregate purchase price of up to
$700,000,000 outstanding at any time pursuant to, and in accordance with, the Receivables Purchase Facilities. 
 6.12.5 The
license or sublicense of software, trademarks, and other intellectual property in the ordinary course of business which do not materially interfere with the business of the Company or any Subsidiary. 
 6.12.6 Consignment arrangements (as consignor or consignee) or similar arrangements for the sale of goods in the ordinary course of
business and consistent with the past practices of the Company and the Subsidiaries. 
 6.12.7 So long as no Default or
Unmatured Default shall have occurred and is continuing or would result therefrom, leases, sales or other dispositions of its Property that (i) are for consideration consisting at least seventy-five percent (75%) of cash, (ii) are for
not less than fair market value, and (iii) together with all other Property of the Company and the Subsidiaries previously leased, sold or disposed of (other than dispositions otherwise permitted by this Section 6.12) as permitted by this
Section 6.12.7 during the twelve-month period ending with the month in which any such lease, sale or other disposition occurs, do not constitute in the aggregate a Substantial Portion of the Property of the Company and its Subsidiaries.

  

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 6.13. Investments and Acquisitions. No Borrower will, nor will the Company permit any other
Subsidiary to, make or suffer to exist any Investments (including without limitation, loans and advances to, and other Investments in, Subsidiaries), or to create any Subsidiary or to become or remain a partner in any partnership or joint venture,
or to make any Acquisition of any Person, except: 
 6.13.1 Subject to Section 6.24, cash and Cash Equivalent
Investments and other Investments that comply with the Company’s investment policy as in effect on the Closing Date, a copy of which the Company has provided to the Agent. 
 6.13.2 Existing Investments in Subsidiaries and other Investments in existence on the Closing Date and described in Schedule 6.13 and any
renewal or extension of any such Investments that does not increase the amount of the Investment being renewed or extended as determined as of such date of renewal or extension. 
 6.13.3 Investments in trade receivables or received in connection with the bankruptcy or reorganization of suppliers and customers and in
settlement of delinquent obligations of, and other disputes with, customers and suppliers arising in the ordinary course of business. 
 6.13.4 Investments consisting of intercompany loans permitted under Section 6.14.6. 
 6.13.5 All Acquisitions meeting the following requirements or otherwise approved by the Required Lenders (each such Acquisition constituting a “Permitted Acquisition”): 
  

	 	(i)	as of the date of the consummation of such Acquisition, no Default or Unmatured Default shall have occurred and be continuing or would result from such Acquisition, and the
representation and warranty contained in Section 5.11 shall be true both before and after giving effect to such Acquisition; 

  

	 	(ii)	such Acquisition is consummated on a non-hostile basis pursuant to a negotiated acquisition agreement approved by the board of directors or other applicable governing body of the
seller or entity to be acquired, and no material challenge to such Acquisition (excluding the exercise of appraisal rights) shall be pending or threatened in writing by any shareholder or director of the seller or entity to be acquired;

  

	 	(iii)	the business to be acquired in such Acquisition is similar or related to one or more of the lines of business in which the Company and the Subsidiaries are engaged on the Closing
Date; 

  

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	 	(iv)	as of the date of the consummation of such Acquisition, all material governmental and corporate approvals required in connection therewith shall have been obtained;

  

	 	(v)	the Purchase Price for each such Acquisition together with the Purchase Price of all other Permitted Acquisitions shall not exceed an amount equal to $100,000,000 in any
twelve-month period; 

  

	 	(vi)	with respect to each Permitted Acquisition with respect to which the Purchase Price shall be greater than $30,000,000, not less than fifteen (15) days prior to the consummation
of such Permitted Acquisition, the Company shall have delivered to the Agent a pro forma consolidated balance sheet, income statement and cash flow statement of the Company and the Subsidiaries (the “Acquisition Pro Forma”), based on the
Company’s most recent financial statements delivered pursuant to Section 6.1.1 and using historical financial statements for the acquired entity provided by the seller(s) or which shall be complete and shall fairly present, in all material
respects, the financial condition and results of operations and cash flows of the Company and its Subsidiaries in accordance with Agreement Accounting Principles, but taking into account such Permitted Acquisition and the repayment of any
Indebtedness in connection with such Permitted Acquisition, and such Acquisition Pro Forma shall reflect that, on a pro forma basis, the Company would have been in compliance with the financial covenants set forth in Sections 6.20, 6.21 and 6.22 for
the four fiscal quarter period reflected in the compliance certificate most recently delivered to the Agent pursuant to Section 6.1.3 prior to the consummation of such Permitted Acquisition (giving effect to such Permitted Acquisition as if
made on the first day of such period); and 

  

	 	(vii)	prior to (or, with respect to clause (A) below, concurrently with) the consummation of each such Permitted Acquisition, the Company shall deliver to the Agent a documentation,
information and certification package in form and substance acceptable to the Agent, including, without limitation; 

  

	 	(A)	to the extent required under Section 6.23, a supplement to the Guaranty if the Permitted Acquisition is an Acquisition of equities and the target company will not be merged
with the Company or any other Borrower; 

  

	 	(B)	the financial statements of the target entity together with any pro forma financial statements, projections, forecasts and budgets prepared by the Company in connection therewith;

  

	 	(C)	a copy of the acquisition agreement for such Acquisition, together with drafts of the material schedules thereto; 

  

	 	(D)	a copy of all documents, instruments and agreements with respect to any Indebtedness to be incurred or assumed in connection with such Acquisition; and 

  

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	 	(E)	such other documents or information as shall be reasonably requested by the Agent or any Lender. 

 6.13.6 Investments constituting promissory notes and other non-cash consideration received in connection with any transfer of assets
permitted under Section 6.12.7. 
 6.13.7 Customer advances in the ordinary course of business. 
 6.13.8 Extensions of customer or trade credit in the ordinary course of business consistent with the Company’s and the
Subsidiaries’ past practices. 
 6.13.9 Investments constituting Rate Management Transactions permitted under
Section 6.17. 
 6.13.10 Subject to Section 6.24, the creation or formation of new Subsidiaries (as opposed to the
Acquisition of new Subsidiaries), so long as all applicable requirements under Section 6.23 shall have been, or concurrently therewith are, satisfied. 
 6.13.11 Investments constituting expenditures for any purchase or other acquisition of any asset which would be classified as a fixed or
capital asset on a consolidated balance sheet of the Company and its Subsidiaries prepared in accordance with Agreement Accounting Principles to the extent otherwise permitted under this Agreement. 
 6.13.12 Investments by (i) the Company and its Subsidiaries in any Credit Party, (ii) any Subsidiary which is not a Credit
Party and is not required to be a Guarantor in any other Subsidiary which is not a Credit Party and is not required to be a Guarantor and (iii) subject to Section 6.24, any Credit Party in any Foreign Subsidiary. 
 6.13.13 Deposits made in the ordinary course of business and referred to in Sections 6.15.4, 6.15.6 and 6.15.7. 
 6.13.14 (a) cash Investments constituting the initial capitalization of an SPV in connection with the consummation of any
Receivables Purchase Facility permitted under this Agreement in an aggregate amount (calculated based on aggregate of the initial cash capitalization amount of each such SPV) not to exceed $10,000,000, and (b) other Investments in connection
with any Receivables Purchase Facility permitted under this Agreement (including intercompany Indebtedness permitted under Section 6.14.4(b)). 
 6.13.15 Additional Investments in an amount not to exceed $10,000,000 at any one time outstanding. 
  

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 6.14. Indebtedness. No Borrower will, nor will the Company permit any other Subsidiary to, create,
incur or suffer to exist any Indebtedness, except: 
 6.14.1 The Obligations. 
 6.14.2 Indebtedness existing on the Closing Date and described in Schedule 6.14, and any replacement, renewal, refinancing or extension
of any such Indebtedness that (i) does not exceed the aggregate principal amount (plus accrued interest and any applicable premium and associated fees and expenses) of the Indebtedness being replaced, renewed, refinanced or extended,
(ii) does not have a Weighted Average Life to Maturity at the time of such replacement, renewal, refinancing or extension that is less than the Weighted Average Life to Maturity of the Indebtedness being replaced, renewed, refinanced or
extended and (iii) does not rank at the time of such replacement, renewal, refinancing or extension senior to the Indebtedness being replaced, renewed, refinanced or extended. 
 6.14.3 Indebtedness arising under Rate Management Transactions permitted under Section 6.17; 
 6.14.4 (a) Amounts owing under the Receivables Purchase Facilities, the principal amount of which shall not exceed $600,000,000 in
the aggregate at any time and (b) subordinated intercompany Indebtedness owing to the Company or any Subsidiary of the Company by any SPV in connection with a Receivables Purchase Facility permitted hereunder. 
 6.14.5 Secured or unsecured purchase money Indebtedness (including Capitalized Leases) incurred by the Company or any Subsidiary after
the Closing Date to finance the acquisition of assets used in its business, if (1) at the time of such incurrence, no Default or Unmatured Default has occurred and is continuing or would result from such incurrence, (2) such Indebtedness
does not exceed the lower of the fair market value or the cost of the applicable fixed assets on the date acquired, (3) such Indebtedness does not exceed $10,000,000 in the aggregate outstanding at any time, and (4) any Lien securing such
Indebtedness is permitted under Section 6.15 (such Indebtedness being referred to herein as “Permitted Purchase Money Indebtedness”). 
 6.14.6 Indebtedness arising from intercompany loans and advances made by (i) the Company or any Subsidiary to any Credit Party, (ii) any Subsidiary that is not a Credit Party to any other Subsidiary that is
not a Credit Party or (iii) subject to Section 6.24, any Credit Party to any Foreign Subsidiary; provided that all such Indebtedness shall be expressly subordinated to the Obligations. 
  

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 6.14.7 Indebtedness incurred or assumed by the Company or any Subsidiary in connection
with a Permitted Acquisition but not created in contemplation of such event. 
 6.14.8 Indebtedness constituting Contingent
Obligations otherwise permitted by Section 6.19. 
 6.14.9 Indebtedness under (i) performance bonds and surety
bonds and (ii) bank overdrafts outstanding for not more than two (2) Business Days, in each case incurred in the ordinary course of business. 
 6.14.10 To the extent the same constitutes Indebtedness, obligations in respect of earn-out arrangements permitted pursuant to a Permitted Acquisition. 
 6.14.11 Unsecured Indebtedness arising under the Note Purchase Agreement and the Senior Notes, the outstanding principal amount of which
shall not exceed $180,000,000 in the aggregate at any time. 
 6.14.12 Additional Indebtedness in an aggregate principal
amount in Dollars not to exceed $10,000,000 at any time. 
 6.14.13 Indebtedness incurred by AbilityOne Homecraft Limited, a
Foreign Subsidiary of the Company, (i) to acquire and develop the real property located at Kirkby, Nottinghamshire, United Kingdom (the “UK Development”) or (ii) to reimburse AbilityOne Homecraft Limited for costs and expense
incurred in connection with UK Development or otherwise to refinance, renew or refund the cost of the UK Development; provided that in no event shall the aggregate outstanding principal amount of all Indebtedness under this Section 6.14.13
exceed £6,000,000 at any time. 
 6.15. Liens. No Borrower will, nor will the Company permit any other Subsidiary to, create,
incur, or suffer to exist any Lien in, of or on the Property of the Company or any Subsidiary, except: 
 6.15.1 Liens, if
any, securing Obligations. 
 6.15.2 Liens for taxes, assessments or governmental charges or levies on its Property if the
same shall not at the time be delinquent or thereafter can be paid without penalty, or are being contested in good faith and by appropriate proceedings and for which adequate reserves in accordance with Agreement Accounting Principles shall have
been set aside on its books. 
  

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 6.15.3 Liens imposed by law, such as landlords’, wage earners’,
carriers’, warehousemen’s and mechanics’ liens and other similar liens arising in the ordinary course of business which secure payment of obligations not more than 45 days past due or which are being contested in good faith by
appropriate proceedings and for which adequate reserves in accordance with Agreement Accounting Principles shall have been set aside on its books. 
 6.15.4 Liens arising out of pledges or deposits under worker’s compensation laws, unemployment insurance, old age pensions, or other social security or retirement benefits, or similar legislation. 
 6.15.5 Liens existing on the Closing Date and described in Schedule 6.15. 
 6.15.6 Deposits securing liability to insurance carriers under insurance or self-insurance arrangements. 
 6.15.7 Deposits to secure the performance of bids, trade contracts (other than for borrowed money), leases, statutory obligations, surety
and appeal bonds, performance bonds and other obligations of a like nature incurred in the ordinary course of business. 
 6.15.8 Easements, reservations, rights-of-way, restrictions, survey exceptions and other similar encumbrances as to real property of the Company and the Subsidiaries which customarily exist on properties of corporations engaged in similar
activities and similarly situated and which are not material in amount and that do not materially interfere with the conduct of the business of the Company or such Subsidiary conducted at the property subject thereto. 
 6.15.9 Liens arising by reason of any judgment, decree or order of any court or other governmental authority, but only to the extent and
for an amount and for a period not resulting in a Default under Section 7.8. 
 6.15.10 Liens on receivables and related
assets (including, without limitation, (i) any interest in the equipment or inventory (including returned or repossessed goods), if any, the sale, financing or lease of which gave rise to the receivables, together with insurance related
thereto, (ii) all security interests purporting to secure payment of the receivables, (iii) all guaranties, insurance, letters of credit or other agreements supporting or securing payment of the receivables, 

  

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(iv) all contracts associated with the receivables, (v) all collection accounts and lockbox accounts into which receivables payments are made,
(vi) all records relating to the receivables, and (vii) all proceeds of the foregoing) arising in connection with a Receivables Purchase Facility permitted under Section 6.14.4. 
 6.15.11 Liens existing on any specific fixed asset of any Subsidiary of the Company at the time such Subsidiary becomes a Subsidiary and
not created in contemplation of such event. 
 6.15.12 Liens on any specific fixed asset securing Indebtedness incurred or
assumed for the purpose of financing or refinancing all or any part of the cost of acquiring or constructing such asset; provided that such Lien attaches to such asset concurrently with or within six (6) months after the acquisition or
completion or construction thereof. 
 6.15.13 Liens existing on any specific fixed asset of any Subsidiary of the Company at
the time such Subsidiary is merged or consolidated with or into the Company or any Subsidiary and not created in contemplation of such event. 
 6.15.14 Liens existing on any specific fixed asset prior to the acquisition thereof by the Company or any Subsidiary and not created in contemplation thereof; provided that such Liens do not encumber any other
property or assets, other than improvements thereon and proceeds thereof. 
 6.15.15 Liens arising out of the refinancing,
extension, renewal or refunding of any Indebtedness secured by any Lien permitted under Sections 6.15.5, 6.15.11 through 6.15.14 and 6.14.24; provided that (i) such Indebtedness is not secured by any additional assets, other than improvements
thereon and proceeds thereof, and (ii) the amount of such Indebtedness secured by any such Lien is not increased. 
 6.15.16 Liens securing Permitted Purchase Money Indebtedness; provided that such Liens shall not apply to any property of the Company or any Subsidiary other than that purchased with the proceeds of such Permitted Purchase Money
Indebtedness, other than improvements thereon and proceeds thereof. 
 6.15.17 Liens in respect of Capitalized Lease
Obligations to the extent permitted hereunder and Liens arising under any equipment, furniture or fixtures leases or Property consignments to the Company or any Subsidiary otherwise permitted under the Loan Documents. 
  

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 6.15.18 Licenses, leases or subleases granted to others in the ordinary course of
business consistent with the Company’s and the Subsidiaries’ past practices that do not materially interfere with the conduct of the business of the Company and the Subsidiaries taken as a whole. 
 6.15.19 Statutory and contractual landlords’ Liens under leases to which the Company or any Subsidiary is a party. 
 6.15.20 Liens in favor of a banking institution arising as a matter of applicable law encumbering deposits (including the right of
set-off) held by such banking institutions incurred in the ordinary course of business and which are within the general parameters customary in the banking industry. 
 6.15.21 Liens in favor of customs and revenue authorities arising as a matter of applicable law to secure the payment of customs’
duties in connection with the importation of goods. 
 6.15.22 Any interest or title of a lessor, sublessor, licensee or
licensor under any lease or license agreement permitted by this Agreement. 
 6.15.23 Liens not otherwise permitted under
this Section 6.15 to the extent attaching to Properties and assets with an aggregate fair market value not in excess of, and securing liabilities not in excess of, $10,000,000, in the aggregate at any one time outstanding. 
 6.15.24 Liens securing Indebtedness permitted under Section 6.14.13; provided that such Liens shall not apply to any property of the
Company or any Subsidiary other than the UK Development, other than improvements thereon or proceeds thereof. 
 6.16. Affiliates. No
Borrower will enter into, directly or indirectly, nor will the Company permit any other Subsidiary to enter into, directly or indirectly, any transaction (including, without limitation, the purchase or sale of any Property or service) with, or make
any payment or transfer to, any Affiliate (other than the Borrowers and the Guarantors) except (a) in the ordinary course of business and pursuant to the reasonable requirements of such Borrower’s or such Subsidiary’s business and
upon fair and reasonable terms no less favorable to such Borrower or such Subsidiary than such Borrower or such Subsidiary would obtain in a comparable arm’s-length transaction and (b) in connection with any Receivables Purchase Facility
permitted under Section 6.14.4. 
 6.17. Financial Contracts. No Borrower will, nor will the Company permit any other Subsidiary
to, enter into or remain liable upon any Rate Management Transactions except for those entered into (i) by the Company and its Subsidiaries in the ordinary course of business for bona fide hedging purposes and not for speculative purposes and
(ii) by any SPV in connection with a Receivables Purchase Facility permitted hereunder. 
  

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 6.18. Subsidiary Covenants. No Borrower will, and the Company will not permit any other Subsidiary
(other than any SPV) to, create or otherwise cause to become effective any consensual encumbrance or restriction of any kind on the ability of any Subsidiary (other than any SPV) (i) to pay dividends or make any other distribution on its stock,
(ii) to pay any Indebtedness or other obligation owed to the Company or any Subsidiary, (iii) to make loans or advances or other Investments in the Company or any Subsidiary, or (iv) to sell, transfer or otherwise convey any of its
property to the Company or any Subsidiary, except for such encumbrances or restrictions existing under or by reason of (a) this Agreement, the other Loan Documents, the Note Purchase Agreement and the Receivables Purchase Documents,
(b) customary provisions restricting subletting or assignment of any lease governing any leasehold interest of the Company or any of its Subsidiaries, (c) customary provisions restricting assignment of any licensing agreement or other
contract entered into by Company and its Subsidiaries in the ordinary course of business, (d) restrictions on the transfer of any asset pending the close of the sale of such asset and (e) restrictions on the transfer of any assets subject
to a Lien permitted by Section 6.15. 
 6.19. Contingent Obligations. No Borrower will, nor will the Company permit any other
Subsidiary to, make or suffer to exist any Contingent Obligation (including, without limitation, any Contingent Obligation with respect to the obligations of a Subsidiary), except Contingent Obligations arising with respect to (i) this
Agreement and the other Loan Documents, including, without limitation, Reimbursement Obligations (ii) customary indemnification obligations in favor of purchasers in connection with asset dispositions permitted hereunder, (iii) customary
indemnification obligations under such Person’s charter and bylaws (or equivalent formation documents), (iv) indemnities in favor of the Persons issuing title insurance policies insuring the title to any property, (v) guarantees of
(a) real property leases of the Company and its Subsidiaries and (b) personal property Operating Leases of the Company and its Subsidiaries, in each case entered into in the ordinary course of business by the Company or any of the
Subsidiaries, (vi) the Receivables Purchase Facility and (vii) other Contingent Obligations constituting guarantees of Indebtedness of the Company or any of its Subsidiaries permitted under Section 6.14, provided that to the extent
such Indebtedness is subordinated to the Obligations each such Contingent Obligation shall be subordinated to the Obligations on terms reasonably acceptable to the Agent. 
 6.20. Leverage Ratio. The Company will maintain, as of the end of each fiscal quarter, a Leverage Ratio of not greater than 3.50 to 1.00. 
 6.21. Interest Expense Coverage Ratio. The Company will not permit the ratio (the “Interest Expense Coverage Ratio”), determined as of
the end of each of its fiscal quarters for the then most-recently ended four fiscal quarters of (i) Consolidated Adjusted EBITDA during such period to (ii) Consolidated Interest Expense during such period, all calculated for the Company
and its Subsidiaries on a consolidated basis, to be less than 3.00 to 1.00. 
 6.22. [RESERVED]. 
 6.23. Additional Subsidiary Guarantors. The Company shall execute or shall cause to be executed on the date any Person becomes a Material Domestic
Subsidiary of the Company (other than an SPV or a Subsidiary Borrower), the Guaranty (or a supplement to the Guaranty) 

  

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pursuant to which such Material Domestic Subsidiary shall become a Guarantor, and shall deliver or cause to be delivered to the Agent all appropriate
corporate resolutions and other documentation (including opinions of counsel) in each case in form and substance reasonably satisfactory to the Agent. If at any time (a) the aggregate assets of all of the Company’s Domestic Subsidiaries
that are not Subsidiary Borrowers or Guarantors under the Guaranty exceeds twenty percent (20%) of the consolidated total assets of the Company and its Subsidiaries, or (b) the aggregate Consolidated Adjusted Net Income for the four
consecutive fiscal quarters most recently ended of all of the Company’s Domestic Subsidiaries that are not Subsidiary Borrowers or Guarantors under the Guaranty exceeds twenty percent (20%) of the Company’s Consolidated Adjusted Net
Income for such period, the Company will, within 30 days after its senior management becomes aware (or reasonably should have become aware) of such event, cause to be executed and delivered to the Agent a supplement to the Guaranty (together with
such other documents, opinions and information as the Agent may require) with respect to additional Domestic Subsidiaries to the extent necessary so that, after giving effect thereto, the threshold levels in clauses (a) and (b) above are
not exceeded. 
 6.24. Foreign Subsidiary Investments. No Borrower will, nor will the Company permit any other Credit Party to, enter
into or suffer to exist Foreign Subsidiary Investments at any time in an aggregate amount greater than $50,000,000. 
 6.25. Subordinated
Indebtedness. No Borrower will, nor with the Company permit any other Subsidiary to, make any amendment or modification to the indenture, note or other agreement evidencing or governing any Subordinated Indebtedness, or directly or indirectly
voluntarily prepay, defease or in substance defease, purchase, redeem, retire or otherwise acquire, any Subordinated Indebtedness. 
 6.26.
Sale of Accounts. No Borrower will, nor will the Company permit any other Subsidiary to, sell or otherwise dispose of any notes receivable or accounts receivable, with or without recourse except to the extent permitted by Section 6.12.4.

 ARTICLE VII 
 DEFAULTS 
 The occurrence of any one or more of the following events shall constitute a Default: 
 7.1 Any representation or warranty made or deemed made by or on behalf of the Company or any Subsidiary to the Lenders or the Agent under or in connection
with this Agreement, any Credit Extension, or any certificate or information delivered in connection with this Agreement or any other Loan Document shall be false in any material respect on the date as of which made or deemed made. 
 7.2 Nonpayment of (i) principal of any Loan when due, (ii) any Reimbursement Obligation within one Business Day after the same becomes due or
(iii) interest upon any Loan, any Commitment Fee, LC Facility Fee or other Obligations under any of the Loan Documents within five (5) days after such interest, fee or other Obligation becomes due. 
  

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 7.3 The breach by any Borrower of any of the terms or provisions of any of Sections 6.1 through 6.3 or
any of Sections 6.10 through 6.26. 
 7.4 The breach by any Borrower (other than a breach which constitutes a Default under another Section
of this Article VII) or any other Credit Party of any of the terms or provisions of this Agreement or any other Loan Document to which it is a party which is not remedied within five (5) days after the earlier to occur of (i) written
notice from the Agent or any Lender to the Company or (ii) an Authorized Officer of any Borrower otherwise become aware of any such breach. 
 7.5 Failure of the Company or any Subsidiary to pay when due any Material Indebtedness (beyond the applicable grace period with respect thereto, if any); or the default by the Company or any Subsidiary in the performance (beyond the
applicable grace period with respect thereto, if any) of any term, provision or condition contained in any Material Indebtedness Agreement, or any other event shall occur or condition exist, the effect of which default, event or condition is to
cause, or to permit the holder(s) of such Material Indebtedness or the lender(s) under any Material Indebtedness Agreement to cause, such Material Indebtedness to become due prior to its stated maturity or any commitment to lend under any Material
Indebtedness Agreement to be terminated prior to its stated expiration date; or any Material Indebtedness of the Company or any Subsidiary shall be declared to be due and payable or required to be prepaid or repurchased (other than by a regularly
scheduled payment) prior to the stated maturity thereof; or the Company or any Subsidiary shall not pay, or admit in writing its inability to pay, its debts generally as they become due. 
 7.6 The Company or any Subsidiary shall (i) have an order for relief entered with respect to it under the Federal bankruptcy laws as now or
hereafter in effect, (ii) make an assignment for the benefit of creditors, (iii) apply for, seek, consent to, or acquiesce in, the appointment of a receiver, custodian, trustee, examiner, liquidator or similar official for it or any
Substantial Portion of its Property, (iv) institute any proceeding seeking an order for relief under the Federal bankruptcy laws as now or hereafter in effect or seeking to adjudicate it a bankrupt or insolvent, or seeking dissolution, winding
up, liquidation, reorganization, arrangement, adjustment or composition of it or its debts under any law relating to bankruptcy, insolvency or reorganization or relief of debtors or fail to file an answer or other pleading denying the material
allegations of any such proceeding filed against it, (v) take any corporate or partnership action to authorize or effect any of the foregoing actions set forth in this Section 7.6 or (vi) fail to contest in good faith any appointment
or proceeding described in Section 7.7. 
 7.7 Without the application, approval or consent of the Company or any Subsidiary, a
receiver, trustee, examiner, liquidator or similar official shall be appointed for the Company or any Subsidiary or any Substantial Portion of its Property, or a proceeding described in Section 7.6(iv) shall be instituted against the Company or
any Subsidiary and such appointment continues undischarged or such proceeding continues undismissed or unstayed for a period of 30 consecutive days. 
 7.8 Any court, government or governmental agency shall condemn, seize or otherwise appropriate, or take custody or control of, all or any portion of the Property of the Company and the Subsidiaries which, when taken
together with all other Property of the Company and the 

  

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Subsidiaries so condemned, seized, appropriated, or taken custody or control of, during the twelve-month period ending with the month in which any such
action occurs, constitutes a Substantial Portion. 
 7.9 The Company or any Subsidiary shall fail within 30 days to pay, bond or otherwise
discharge one or more (i) judgments or orders for the payment of money in excess of $5,000,000 (or the equivalent thereof in currencies other than Dollars) in the aggregate, or (ii) nonmonetary judgments or orders which, individually or in
the aggregate, could reasonably be expected to have a Material Adverse Effect, which judgment(s), in any such case, is/are not (a) stayed on appeal or otherwise being appropriately contested in good faith or (b) paid in full by third-party
insurers under the Company’s or any Subsidiary’s insurance policies. 
 7.10 The Unfunded Liabilities of all Single Employer Plans
shall exceed $10,000,000 in the aggregate, or any Reportable Event shall occur in connection with any Plan. 
 7.11 Nonpayment by the Company
or any Subsidiary of any Rate Management Obligation, in an outstanding principal amount of $5,000,000 or more, when due or the breach by the Company or any Subsidiary of any term, provision or condition contained in any Rate Management Transaction
or any transaction of the type described in the definition of “Rate Management Transactions,” whether or not any Lender or Affiliate of a Lender is a party thereto. 
 7.12 Any Change in Control shall occur. 
 7.13 The Company or any other member of the Controlled Group shall have been notified by the sponsor of a Multiemployer Plan that it has incurred, pursuant to Section 4201 of ERISA, withdrawal liability to such Multiemployer Plan in an
amount which, when aggregated with all other amounts required to be paid to Multiemployer Plans by the Company or any other member of the Controlled Group as withdrawal liability (determined as of the date of such notification), exceeds $10,000,000
or requires payments exceeding $10,000,000 per annum. 
 7.14 The Company or any other member of the Controlled Group shall have been
notified by the sponsor of a Multiemployer Plan that such Multiemployer Plan is in reorganization or is being terminated, within the meaning of Title IV of ERISA, if as a result of such reorganization or termination the aggregate annual
contributions of the Company and the other members of the Controlled Group (taken as a whole) to all Multiemployer Plans which are then in reorganization or being terminated have been or will be increased, in the aggregate, over the amounts
contributed to such Multiemployer Plans for the respective plan years of such Multiemployer Plans immediately preceding the plan year in which the reorganization or termination occurs by an amount exceeding $10,000,000. 
 7.15 The Company or any Subsidiary shall (i) be the subject of any proceeding or investigation pertaining to the release by the Company or any
Subsidiary or any other Person of any toxic or hazardous waste or substance into the environment, or (ii) violate any Environmental Law, which, in the case of an event described in clause (i) or clause (ii), has resulted in liability to
the Company or any Subsidiary in an amount equal to $10,000,000 or more, which liability is not paid, bonded or otherwise discharged within 60 days or which is not stayed on appeal and being appropriately contested in good faith. 
  

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 7.16 Any Loan Document shall fail to remain in full force or effect against the Company or any Subsidiary
or any action shall be taken or shall fail to be taken to discontinue or to assert the invalidity or unenforceability of, or which results in the discontinuation or invalidity or unenforceability of, any Loan Document. 
 7.17 An event (such event, an “Off-Balance Sheet Trigger Event”) shall occur which (i) permits the investors or purchasers in respect of
Off-Balance Sheet Liabilities of the Company or any Affiliate of the Company to require the amortization or liquidation of such Off-Balance Sheet Liabilities as a result of the non-payment of any Off-Balance Sheet Liability having an aggregate
outstanding principal amount (or similar outstanding liability) greater than or equal to $5,000,000 and (x) such Off-Balance Sheet Trigger Event shall not be remedied or waived within the later to occur of the tenth day after the occurrence
thereof or the expiry date of any grace period related thereto under the agreement evidencing such Off-Balance Sheet Liabilities, or (y) such investors shall require the amortization or liquidation of such Off-Balance Sheet Liabilities as a
result of such Off-Balance Sheet Trigger Event, (ii) results in the termination of reinvestments of collections or proceeds of receivables and related assets under the agreements evidencing such Off-Balance Sheet Liabilities, or
(iii) causes or otherwise permits the replacement or substitution of the Company or any Affiliate thereof as the servicer under the agreements evidencing such Off-Balance Sheet Liabilities; provided, however, that this Section 7.17 shall
not apply on any date with respect to (a) any voluntary request by the Company or an Affiliate thereof for an above-described amortization, liquidation, or termination of reinvestments so long as the aforementioned investors or purchasers
cannot independently require on such date such amortization, liquidation or termination of reinvestments or (b) any scheduled amortization or liquidation at the stated maturity of the facility evidencing such Off-Balance Sheet Liabilities.

 ARTICLE VIII 
 ACCELERATION, WAIVERS, AMENDMENTS AND REMEDIES 
 8.1. Acceleration. (i) If any Default described in
Section 7.6 or 7.7 occurs with respect to any Credit Party, the obligations of the Lenders to make Loans hereunder and the obligation and power of the LC Issuers to issue Facility LCs shall automatically terminate and the Obligations shall
immediately become due and payable without any election or action on the part of the Agent, any LC Issuer or any Lender, and the Borrowers will be and become thereby unconditionally obligated, without any further notice, act or demand, to pay the
Agent an amount in immediately available funds, which funds shall be held in the Facility LC Collateral Account, equal to (x) the amount of the LC Obligations at such time minus (y) the amount on deposit in the Facility LC Collateral
Account at such time which is free and clear of all rights and claims of third parties and has not been applied against the Obligations (the “Collateral Shortfall Amount”). Without prejudice to the provisions of Section 4.2, if any
other Default occurs, the Required Lenders (or the Agent with the consent of the Required Lenders) may (a) terminate or suspend the obligations of the Lenders to make Loans hereunder and the obligation and power of the LC Issuers to issue
Facility LCs, or declare the Obligations to be due and payable, or both, whereupon the Obligations shall become immediately due and payable, without presentment, demand, protest or notice of any kind, all of which each Borrower hereby expressly
waives and (b) upon notice to the Borrowers and in addition to the continuing right to demand payment of all 

  

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amounts payable under this Agreement, make demand on the Borrowers to pay, and the Borrowers will forthwith upon such demand and without any further notice
or act pay to the Agent the Collateral Shortfall Amount which funds shall be deposited in the Facility LC Collateral Account. 
  

	 	(ii)	If at any time while any Default is continuing, the Agent determines that the Collateral Shortfall Amount at such time is greater than zero, the Agent may make demand on the
Borrowers to pay, and the Borrowers will, forthwith upon such demand and without any further notice or act, pay to the Agent the Collateral Shortfall Amount, which funds shall be deposited in the Facility LC Collateral Account.

  

	 	(iii)	The Agent may at any time or from time to time after funds are deposited in the Facility LC Collateral Account, apply such funds to the payment of the Obligations and any other
amounts as shall from time to time have become due and payable by the Borrowers to the Lenders or the LC Issuers under the Loan Documents. 

  

	 	(iv)	At any time while any Default is continuing, no Borrower nor any Person claiming on behalf of or through any Borrower shall have any right to withdraw any of the funds held in the
Facility LC Collateral Account. After all of the Obligations have been indefeasibly paid in full and the Aggregate Revolving Loan Commitment has been terminated, any funds remaining in the Facility LC Collateral Account shall be returned by the
Agent to the Company or paid to whomever may be legally entitled thereto at such time. 

  

	 	(v)	If, after acceleration of the maturity of the Obligations or termination of the obligations of the Lenders to make Loans and the obligations and power of the LC Issuers to issue
Facility LCs hereunder as a result of any Default (other than any Default as described in Section 7.6 or 7.7 with respect to any Credit Party) and before any judgment or decree for the payment of the Obligations due shall have been obtained or
entered, the Required Lenders (in their sole discretion) shall so direct, the Agent shall, by notice to the Borrowers, rescind and annul such acceleration and/or termination. 

 8.2. Amendments. Subject to the provisions of this Section 8.2, the Required Lenders (or the Agent with the consent in writing of the
Required Lenders) and the Borrowers may enter into agreements supplemental hereto for the purpose of adding or modifying any provisions to the Loan Documents or changing in any manner the rights of the Lenders or the Borrowers hereunder or
thereunder or waiving any Default hereunder or thereunder; provided, however, that no such supplemental agreement shall: 
 8.2.1 Without the consent of each Lender adversely affected thereby, extend the Revolving Loan Termination Date, extend the final maturity of any Revolving Loan or extend the expiry date of any Facility LC to a date after the Revolving Loan
Termination Date or postpone any regularly scheduled payment of principal of any Loan 

  

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or forgive all or any portion of the principal amount thereof, or any Reimbursement Obligation related thereto, or reduce the rate or extend the time of
payment of interest or fees thereon or Reimbursement Obligations related thereto (other than a waiver of the application of the default rate of interest or LC Fees pursuant to Section 2.12 hereof, which shall only require the approval of the
Required Lenders). 
 8.2.2 Without the consent of each Lender, reduce the percentage specified in the definition of Required
Lenders or any other percentage of Lenders specified to be the applicable percentage in this Agreement to act on specified matters or amend the definition of “Revolving Loan Pro Rata Share”. 
 8.2.3 Except as provided in Section 2.5.3, increase the amount of the Revolving Loan Commitment of any Lender hereunder without the
consent of such Lender. 
 8.2.4 Without the consent of each Lender, amend this Section 8.2. 
 8.2.5 Without the consent of each Lender, permit the Borrower to assign its rights or obligations under this Agreement; 
 8.2.6 Without the consent of each Lender, other than in connection with a transaction permitted under this Agreement, release
(i) any Borrower from its obligations under Article XVI or (ii) any Guarantor that remains a Material Domestic Subsidiary from its obligations under the Guaranty. 
 No amendment of any provision of this Agreement relating to the Agent shall be effective without the written consent of the Agent. The Agent may waive payment of the fee required under Section 12.3.3 without
obtaining the consent of any other party to this Agreement. No amendment of any provision of this Agreement relating to the Swing Line Lender or any Swing Line Loan shall be effective without the written consent of the Swing Line Lender. No
amendment of any provisions of this Agreement relating to any LC Issuer shall be effective without the written consent of such LC Issuer. 
 8.3. Preservation of Rights. No delay or omission of the Lenders, the LC Issuers or the Agent to exercise any right under the Loan Documents shall impair such right or be construed to be a waiver of any Default or an acquiescence
therein, and the making of a Credit Extension notwithstanding the existence of a Default or Unmatured Default or the inability of a Borrower to satisfy the conditions precedent to such Credit Extension shall not constitute any waiver or
acquiescence. Any single or partial exercise of any such right shall not preclude other or further exercise thereof or the exercise of any other right, and no waiver, amendment or other variation of the terms, conditions or provisions of the Loan
Documents whatsoever shall be valid unless in writing signed by, or by the Agent with the consent of, the requisite number of Lenders 

  

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required pursuant to Section 8.2, and then only to the extent in such writing specifically set forth. All remedies contained in the Loan Documents or by
law afforded shall be cumulative and all shall be available to the Agent, the LC Issuers and the Lenders until all of the Obligations have been paid in full. 
 ARTICLE IX 
 GENERAL PROVISIONS 
 9.1. Survival of Representations. All representations and warranties of the Borrowers contained in this Agreement shall survive the making of the
Credit Extensions herein contemplated. 
 9.2. Governmental Regulation. Anything contained in this Agreement to the contrary
notwithstanding, neither any LC Issuer nor any Lender shall be obligated to extend credit to any Borrower in violation of any limitation or prohibition provided by any applicable statute or regulation. 
 9.3. Headings. Section headings in the Loan Documents are for convenience of reference only, and shall not govern the interpretation of any of the
provisions of the Loan Documents. 
 9.4. Entire Agreement. The Loan Documents embody the entire agreement and understanding among the
Borrowers, the Agent, the LC Issuers and the Lenders and supersede all prior agreements and understandings among the Borrowers, the Agent, the LC Issuers and the Lenders relating to the subject matter thereof other than those contained in the fee
letter described in Section 10.13 which shall survive and remain in full force and effect during the term of this Agreement. 
 9.5.
Several Obligations; Benefits of this Agreement. The respective obligations of the Lenders hereunder are several and not joint and no Lender shall be the partner or agent of any other (except to the extent to which the Agent is authorized to
act as such). The failure of any Lender to perform any of its obligations hereunder shall not relieve any other Lender from any of its obligations hereunder. This Agreement shall not be construed so as to confer any right or benefit upon any Person
other than the parties to this Agreement and their respective successors and assigns, provided, however, that the parties hereto expressly agree that the Arranger shall enjoy the benefits of the provisions of Sections 9.6, 9.10 and 10.11 to
the extent specifically set forth therein and shall have the right to enforce such provisions on its own behalf and in its own name to the same extent as if it were a party to this Agreement. 
 9.6. Expenses; Indemnification. 
  

	 	(i)	 The Borrowers shall reimburse the Agent and the Arranger for any reasonable costs, internal charges and out-of-pocket expenses (including outside attorneys’
and paralegals’ fees and expenses of and fees for other advisors and professionals engaged by the Agent or the Arranger and, unless a Default shall be continuing, with the consent of the Company) paid or incurred by the Agent or the Arranger in
connection with the investigation, preparation, negotiation, documentation, 

  

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execution, delivery, syndication, distribution (including, without limitation, via the internet), review, amendment, modification and administration of the
Loan Documents. Each Borrower also agrees to reimburse the Agent, the Arranger, the LC Issuers and the Lenders for any costs, internal charges and out-of-pocket expenses (including outside attorneys’ and paralegals’ fees and expenses of
outside attorneys and paralegals for the Agent, the Arranger, the LC Issuers and the Lenders) paid or incurred by the Agent, the Arranger, any LC Issuer or any Lender in connection with the collection and enforcement of the Loan Documents. Expenses
being reimbursed by the Borrowers under this Section include, without limitation, costs and expenses incurred in connection with the Reports described in the following sentence. Each Borrower acknowledges that from time to time JPMorgan may prepare
and may distribute to the Lenders (but shall have no obligation or duty to prepare or to distribute to the Lenders) certain audit reports (the “Reports”) pertaining to such Borrower’s assets for internal use by JPMorgan from
information furnished to it by or on behalf of such Borrower, after JPMorgan has exercised its rights of inspection pursuant to this Agreement. 

  

	 	(ii)	Each Borrower hereby further agrees to indemnify the Agent, the Arranger, each LC Issuer, each Lender, their respective affiliates, and each of their directors, officers and
employees against all losses, claims, damages, penalties, judgments, liabilities and expenses (including, without limitation, all expenses of litigation or preparation therefor whether or not the Agent, the Arranger, any LC Issuer, any Lender or any
affiliate is a party thereto, and all outside attorneys’ and paralegals’ fees and expenses of outside attorneys and paralegals of the party seeking indemnification) which any of them may pay or incur arising out of or relating to this
Agreement, the other Loan Documents and the other transactions contemplated hereby or the direct or indirect application or proposed application of the proceeds of any Credit Extension hereunder except to the extent that they are determined in a
final non-appealable judgment by a court of competent jurisdiction to have resulted from the gross negligence or willful misconduct of the party seeking indemnification. The obligations of the Borrowers under this Section 9.6 shall survive the
termination of this Agreement. 

 9.7. Numbers of Documents. All statements, notices, closing documents, and requests
hereunder shall be furnished to the Agent with sufficient counterparts so that the Agent may furnish one to each of the Lenders, to the extent that the Agent deems necessary. 
 9.8. Accounting. Except as provided to the contrary herein, all accounting terms used in the calculation of any financial covenant or test shall
be interpreted and all accounting determinations hereunder in the calculation of any financial covenant or test shall be made in accordance with Agreement Accounting Principles. If any changes in generally accepted accounting principles are
hereafter required or permitted and are adopted by the Company or any Subsidiary with the agreement of its independent certified public accountants and such changes result in a change in the method of calculation of any of the financial covenants,
tests, restrictions or standards herein or in the related definitions or terms used therein (“Accounting Changes”), the parties hereto agree, at the Company’s request, to enter into negotiations, in good faith, in order to amend such
provisions in a credit neutral manner so as to reflect equitably such 

  

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changes with the desired result that the criteria for evaluating the Company’s and its Subsidiaries’ financial condition shall be the same after
such changes as if such changes had not been made; provided, however, until such provisions are amended in a manner reasonably satisfactory to the Agent and the Required Lenders, no Accounting Change shall be given effect in such
calculations. In the event such amendment is entered into, all references in this Agreement to Agreement Accounting Principles shall mean generally accepted accounting principles, including the Accounting Change, as of the date of such amendment.
Notwithstanding the foregoing, all financial statements to be delivered by the Borrowers pursuant to Section 6.1 shall be prepared in accordance with generally accepted accounting principles in effect at such time. 
 9.9. Severability of Provisions. Any provision in any Loan Document that is held to be inoperative, unenforceable, or invalid in any jurisdiction
shall, as to that jurisdiction, be inoperative, unenforceable, or invalid without affecting the remaining provisions in that jurisdiction or the operation, enforceability, or validity of that provision in any other jurisdiction, and to this end the
provisions of all Loan Documents are declared to be severable. 
 9.10. Nonliability of Lenders. The relationship between the
Borrowers on the one hand and the Lenders, the LC Issuers and the Agent on the other hand shall be solely that of borrower and lender. Neither the Agent (except to the limited extent as provided by Section 12.3.4 relating to maintaining the
Register), the Arranger, the LC Issuers, nor any Lender shall have any fiduciary responsibilities to any Borrower or any other Credit Party. Neither the Agent, the Arranger, the LC Issuers nor any Lender undertakes any responsibility to any Borrower
or any other Credit Party to review or inform any Credit Party of any matter in connection with any phase of any Credit Party’s business or operations. Each Borrower agrees that neither the Agent, the Arranger, the LC Issuers, nor any Lender
shall have liability to any Borrower (whether sounding in tort, contract or otherwise) for losses suffered by any Borrower in connection with, arising out of, or in any way related to, the transactions contemplated and the relationship established
by the Loan Documents, or any act, omission or event occurring in connection therewith, unless it is determined in a final non-appealable judgment by a court of competent jurisdiction that such losses resulted from the gross negligence or willful
misconduct of the party from which recovery is sought. Neither the Agent, the Arranger, the LC Issuers nor any Lender shall have any liability with respect to, and each Borrower hereby waives, releases and agrees not to sue for, any special,
indirect, consequential or punitive damages suffered by the Company or any Subsidiary in connection with, arising out of, or in any way related to the Loan Documents or the transactions contemplated thereby. 
 9.11. Confidentiality. Each Lender agrees to hold any confidential information which it may receive from any Borrower pursuant to this Agreement
in confidence in accordance with its respective customary practices (but in any event in accordance with reasonable confidentiality practices), except for disclosure (i) to its Affiliates and to other Lenders and their respective Affiliates,
for use solely in connection with the transactions contemplated hereby, (ii) to legal counsel, accountants, and other professional advisors to such Lender or to a Transferee who are expected to be involved in the evaluation of such information
in connection with the transactions contemplated hereby, in each case which have been informed as to the confidential nature of such information, (iii) to regulatory officials having jurisdiction over it, (iv) to any Person as required by
law, regulation, or legal process, (v) of information that presently or hereafter 

  

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becomes available to such Lender on a non-confidential basis from a source other than any Borrower and other than as a result of disclosure not otherwise
permitted by this Section 9.11, (vi) to any Person in connection with any legal proceeding to which such Lender is a party, (vii) to such Lender’s direct or indirect contractual counterparties in credit derivative transactions or
to legal counsel, accountants and other professional advisors to such counterparties, in each case which have been informed as to the confidential nature of such information, (viii) permitted by Section 12.4 and (ix) to rating
agencies if requested or required by such agencies in connection with a rating relating to the Credit Extensions hereunder. Without limiting Section 9.4, each Borrower agrees that the terms of this Section 9.11 shall set forth the entire
agreement between the Borrowers and each Lender (including the Agent) with respect to any confidential information previously or hereafter received by such Lender in connection with this Agreement or any other Loan Document, and this
Section 9.11 shall supersede any and all prior confidentiality agreements entered into by such Lender with respect to such confidential information. Notwithstanding anything herein to the contrary, confidential information shall not include,
and each party hereto (and each employee, representative or other agent of any party hereto) may disclose to any and all Persons, without limitation of any kind, the U.S. federal income tax treatment and U.S. federal income tax structure of the
transactions contemplated hereby and all materials of any kind (including opinions or other tax analyses) that are or have been provided to such party relating to such tax treatment or tax structure, and it is hereby confirmed that each party hereto
has been authorized to make such disclosures since the commencement of discussions regarding the transactions contemplated hereby. 
 9.12.
Lenders Not Utilizing Plan Assets. Each Lender and Designated Lender represents and warrants that none of the consideration used by such Lender or Designated Lender to make its Loans constitutes for any purpose of ERISA or Section 4975
of the Code assets of any “plan” as defined in Section 3(3) of ERISA or Section 4975 of the Code and the rights and interests of such Lender or Designated Lender in and under the Loan Documents shall not constitute such
“plan assets” under ERISA. 
 9.13. Nonreliance. Each Lender hereby represents that it is not relying on or looking to any
margin stock (as defined in Regulation U) as collateral in the extension or maintenance of the credit provided for herein. 
 9.14.
Disclosure. Each Borrower and each Lender, including the LC Issuers, hereby acknowledge and agree that each Lender and/or its Affiliates from time to time may hold investments in, make other loans to or have other relationships with the
Borrowers and their Affiliates. 
 9.15. Performance of Obligations. Each Borrower agrees that the Agent may, but shall have no
obligation to (i) at any time, pay or discharge taxes, liens, security interests or other encumbrances levied or placed on or threatened against any collateral for the Obligations and (ii) after the occurrence and during the continuance of
a Default make any other payment or perform any act required of the Company or any Subsidiary under any Loan Document or take any other action which the Agent in its discretion deems necessary or desirable to protect or preserve the collateral, if
any, for the Obligations, including, without limitation, any action to (x) effect any repairs or obtain any insurance called for by the terms of any of the Loan Documents and to pay all or any part of the premiums therefor and the costs thereof
and (y) pay any rents payable by 

  

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the Company or any Subsidiary which are more than 30 days past due, or as to which the landlord has given notice of termination, under any lease. The Agent
shall use its best efforts to give the Company notice of any action taken under this Section 9.15 prior to the taking of such action or promptly thereafter provided the failure to give such notice shall not affect any Borrower’s
obligations in respect thereof. Each Borrower, jointly and severally, agrees to pay the Agent, upon demand, the principal amount of all funds advanced by the Agent under this Section 9.15, together with interest thereon at the rate from time to
time applicable to Floating Rate Loans from the date of such advance until the outstanding principal balance thereof is paid in full. If the Borrowers fail to make payment in respect of any such advance under this Section 9.15 within one
(1) Business Day after the date the Company receives written demand therefor from the Agent, the Agent shall promptly notify each Lender and each Lender agrees that it shall thereupon make available to the Agent, in Dollars in immediately
available funds, the amount equal to such Lender’s Revolving Loan Pro Rata Share of such advance. If such funds are not made available to the Agent by such Lender within one (1) Business Day after the Agent’s demand therefor, the
Agent will be entitled to recover any such amount from such Lender together with interest thereon at the Federal Funds Effective Rate for each day during the period commencing on the date of such demand and ending on the date such amount is
received. The failure of any Lender to make available to the Agent its Revolving Loan Pro Rata Share of any such unreimbursed advance under this Section 9.15 shall neither relieve any other Lender of its obligation hereunder to make available
to the Agent such other Lender’s Revolving Loan Pro Rata Share of such advance on the date such payment is to be made nor increase the obligation of any other Lender to make such payment to the Agent. All outstanding principal of, and interest
on, advances made under this Section 9.15 shall constitute Obligations until paid in full by the Borrowers. 
 9.16. Relations Among
Lenders. 
 9.16.1 No Action Without Consent. Except with respect to the exercise of setoff rights of any Lender,
including the LC Issuers, in accordance with Section 11.1, the proceeds of which are applied in accordance with this Agreement, each Lender agrees that it will not take any action, nor institute any actions or proceedings, against any Borrower
or any other obligor hereunder or with respect to any Loan Document, without the prior written consent of the Required Lenders or, as may be provided in this Agreement or the other Loan Documents, with the consent of the Agent. 
 9.16.2 Not Partners; No Liability. The Lenders, including the LC Issuers, are not partners or co-venturers, and no Lender shall be
liable for the acts or omissions of, or (except as otherwise set forth herein in case of the Agent) authorized to act for, any other Lender. The Agent shall have the exclusive right on behalf of the Lenders to enforce the payment of the principal of
and interest on any Loan or any Facility LC after the date such principal or interest has become due and payable pursuant to the terms of this Agreement. 
  

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 9.17. USA Patriot Act Notification. The following notification is provided to the Borrowers
pursuant to Section 326 of the USA Patriot Act of 2001, 31 U.S.C. Section 5318: 
 IMPORTANT INFORMATION ABOUT
PROCEDURES FOR OPENING A NEW ACCOUNT. To help the government fight the funding of terrorism and money laundering activities, Federal law requires all financial institutions to obtain, verify, and record information that identifies each person or
entity that opens an account, including any deposit account, treasury management account, loan, other extension of credit, or other financial services product. What this means for the Borrowers: When a Borrower opens an account, the Agent and the
Lenders will ask for such Borrower’s name, tax identification number, business address, and other information that will allow the Agent and the Lenders to identify such Borrower. The Agent and the Lenders may also ask to see such
Borrower’s legal organizational documents or other identifying documents. 
 ARTICLE X 
 THE AGENT 
 10.1. Appointment;
Nature of Relationship. JPMorgan is hereby appointed by each of the Lenders as its contractual representative (herein referred to as the “Agent”) hereunder and under each other Loan Document, and each of the Lenders irrevocably
authorizes the Agent to act as the contractual representative of such Lender with the rights and duties expressly set forth herein and in the other Loan Documents. The Agent agrees to act as such contractual representative upon the express
conditions contained in this Article X. Notwithstanding the use of the defined term “Agent,” it is expressly understood and agreed that the Agent shall not have any fiduciary responsibilities to any of the Holders of Obligations
(including, without limitation, the Lenders) by reason of this Agreement or any other Loan Document and that the Agent is merely acting as the contractual representative of the Lenders with only those duties as are expressly set forth in this
Agreement and the other Loan Documents. In its capacity as the Lenders’ contractual representative, the Agent (i) does not hereby assume any fiduciary duties to any of the Holders of Obligations, (ii) is a “representative”
of the Holders of Obligations within the meaning of the term “secured party” as defined in the Illinois Uniform Commercial Code and (iii) is acting as an independent contractor, the rights and duties of which are limited to those
expressly set forth in this Agreement and the other Loan Documents. Each of the Lenders, for itself and on behalf of its Affiliates as Holders of Obligations, hereby agrees to assert no claim against the Agent on any agency theory or any other
theory of liability for breach of fiduciary duty, all of which claims each Holder of Obligations hereby waives. 
 10.2. Powers. The
Agent shall have and may exercise such powers under the Loan Documents as are specifically delegated to the Agent by the terms of each thereof, together with such powers as are reasonably incidental thereto. The Agent shall have no implied duties or
fiduciary duties to the Lenders, or any obligation to the Lenders to take any action thereunder except any action specifically provided by the Loan Documents to be taken by the Agent. 
 10.3. General Immunity. Neither the Agent nor any of its directors, officers, agents or employees shall be liable to any Borrower, any Subsidiary,
any Lender or any Holder of Obligations for any action taken or omitted to be taken by it or them hereunder or under any 

  

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other Loan Document or in connection herewith or therewith except to the extent such action or inaction is determined in a final, non-appealable judgment by
a court of competent jurisdiction to have arisen from the gross negligence or willful misconduct of such Person. 
 10.4. No
Responsibility for Loans, Recitals, etc. Neither the Agent nor any of its directors, officers, agents or employees shall be responsible for or have any duty to ascertain, inquire into, or verify (a) any statement, warranty or representation
made in connection with any Loan Document or any borrowing hereunder; (b) the performance or observance of any of the covenants or agreements of any obligor under any Loan Document, including, without limitation, any agreement by an obligor to
furnish information directly to each Lender; (c) the satisfaction of any condition specified in Article IV, except receipt of items required to be delivered solely to the Agent; (d) the existence or possible existence of any Default or
Unmatured Default; (e) the validity, enforceability, effectiveness, sufficiency or genuineness of any Loan Document or any other instrument or writing furnished in connection therewith; (f) the value sufficiency, creation, perfection or
priority of any Lien in any collateral security; or (g) the financial condition of the Company, any Subsidiary or any guarantor of any of the Obligations or of any of the Company’s, such Subsidiary’s or any such guarantor’s
respective Subsidiaries. The Agent shall have no duty to disclose, and shall have no liability for the failure to disclose, to the Lenders information that is not required to be furnished by any Borrower to the Agent at such time, but is voluntarily
furnished by such Borrower to the Agent (either in its capacity as Agent or in its individual capacity) or any of its Affiliates. 
 10.5.
Action on Instructions of Lenders. The Agent shall in all cases be fully protected in acting, or in refraining from acting, hereunder and under any other Loan Document in accordance with written instructions signed by the Required Lenders (or
all of the Lenders in the event that and to the extent that this Agreement expressly requires such approval), and such instructions and any action taken or failure to act pursuant thereto shall be binding on all of the Lenders. The Lenders hereby
acknowledge that the Agent shall be under no duty to take any discretionary action permitted to be taken by it pursuant to the provisions of this Agreement or any other Loan Document unless it shall be requested in writing to do so by the Required
Lenders (or all of the Lenders in the event that and to the extent that this Agreement expressly requires such approval). The Agent shall be fully justified in failing or refusing to take any action hereunder and under any other Loan Document unless
it shall first be indemnified to its satisfaction by the Lenders pro rata against any and all liability, cost and expense that it may incur by reason of taking or continuing to take any such action. 
 10.6. Employment of Agents and Counsel. The Agent may execute any of its duties as Agent hereunder and under any other Loan Document by or through
employees, agents, and attorneys-in-fact and shall not be answerable to the Lenders, except as to money or securities received by it or its authorized agents, for the default or misconduct of any such agents or attorneys-in-fact selected by it with
reasonable care. The Agent shall be entitled to advice of counsel concerning the contractual arrangement between the Agent and the Lenders and all matters pertaining to the Agent’s duties hereunder and under any other Loan Document. 

10.7. Reliance on Documents; Counsel. The Agent shall be entitled to rely upon any Note, notice, consent, certificate, affidavit, letter,
telegram, facsimile, telex, electronic mail message, statement, paper or document believed by it to be genuine and correct and to have been 

  

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signed or sent by the proper person or persons, and, in respect to legal matters, upon the opinion of counsel selected by the Agent, which counsel may be
employees of the Agent. For purposes of determining compliance with the conditions specified in Sections 4.1, 4.2 and 4.3, each Lender that has signed this Agreement (or otherwise become party hereto pursuant to an Assignment Agreement) shall be
deemed to have consented to, approved or accepted or to be satisfied with, each document or other matter required thereunder to be consented to or approved by or acceptable or satisfactory to a Lender unless the Agent shall have received notice from
such Lender prior to the applicable date specifying its objection thereto. 
 10.8. Agent’s Reimbursement and Indemnification.
The Lenders agree to reimburse and indemnify the Agent ratably in proportion to the Lenders’ Revolving Loan Pro Rata Shares of the Aggregate Revolving Loan Commitment (or, if the Aggregate Revolving Loan Commitment has been terminated, of the
Aggregate Outstanding Revolving Credit Exposure) (i) for any amounts not reimbursed by the Borrowers for which the Agent is entitled to reimbursement by any Credit Party under the Loan Documents, (ii) for any other expenses incurred by the
Agent on behalf of the Lenders, in connection with the preparation, execution, delivery, administration and enforcement of the Loan Documents (including, without limitation, for any expenses incurred by the Agent in connection with any dispute
between the Agent and any Lender or between two or more of the Lenders) and (iii) for any liabilities, obligations, losses, damages, penalties, actions, judgments, suits, costs, expenses or disbursements of any kind and nature whatsoever which
may be imposed on, incurred by or asserted against the Agent in any way relating to or arising out of the Loan Documents or any other document delivered in connection therewith or the transactions contemplated thereby (including, without limitation,
for any such amounts incurred by or asserted against the Agent in connection with any dispute between the Agent and any Lender or between two or more of the Lenders), or the enforcement of any of the terms of the Loan Documents or of any such other
documents, provided that (i) no Lender shall be liable for any of the foregoing to the extent any of the foregoing is found in a final, non-appealable judgment by a court of competent jurisdiction to have resulted from the gross negligence or
willful misconduct of the Agent and (ii) any indemnification required pursuant to Section 3.5(vii) shall, notwithstanding the provisions of this Section 10.8, be paid by the relevant Lender in accordance with the provisions thereof.
The obligations of the Lenders under this Section 10.8 shall survive payment of the Obligations and termination of this Agreement. 
 10.9. Notice of Default. The Agent shall not be deemed to have knowledge or notice of the occurrence of any Default or Unmatured Default hereunder unless the Agent has received written notice from a Lender or the Company referring to
this Agreement describing such Default or Unmatured Default and stating that such notice is a “notice of default”. In the event that the Agent receives such a notice, the Agent shall give prompt notice thereof to the Lenders. 

10.10. Rights as a Lender. In the event the Agent is a Lender, the Agent shall have the same rights and powers hereunder and under any other
Loan Document with respect to its Revolving Loan Commitment and its Credit Extensions as any Lender and may exercise the same as though it were not the Agent, and the term “Lender” or “Lenders” shall, at any time when the Agent
is a Lender, unless the context otherwise indicates, include the Agent in its individual capacity. The Agent and its Affiliates may accept deposits from, lend money to, and generally engage in any kind of trust, debt, equity or other transaction, in
addition to those 

  

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contemplated by this Agreement or any other Loan Document, with the Company or any Subsidiary in which the Company or such Subsidiary is not restricted
hereby from engaging with any other Person. The Agent, in its individual capacity, is not obligated to remain a Lender. 
 10.11. Lender
Credit Decision. Each Lender acknowledges that it has, independently and without reliance upon the Agent, the Arranger or any other Lender and based on the financial statements prepared by the Company and such other documents and information as
it has deemed appropriate, made its own credit analysis and decision to enter into this Agreement and the other Loan Documents. Each Lender also acknowledges that it will, independently and without reliance upon the Agent, the Arranger or any other
Lender and based on such documents and information as it shall deem appropriate at the time, continue to make its own credit decisions in taking or not taking action under this Agreement and the other Loan Documents. 
 10.12. Successor Agent. The Agent may resign at any time by giving written notice thereof to the Lenders and the Company, such resignation to be
effective upon the appointment of a successor Agent or, if no successor Agent has been appointed, forty-five days after the retiring Agent gives notice of its intention to resign. Upon any such resignation, the Required Lenders shall have the right
to appoint, on behalf of the Borrowers and the Lenders, a successor Agent. If no successor Agent shall have been so appointed by the Required Lenders within thirty days after the resigning Agent’s giving notice of its intention to resign, then
the resigning Agent may appoint, on behalf of the Borrowers and the Lenders, a successor Agent. Notwithstanding the two immediately preceding sentences: (x) subject to clause (y) of this sentence, the consent of the Borrowers shall be
required prior to the appointment of a successor Agent unless such successor Agent is a Lender or an Affiliate of a Lender, provided that the consent of the Borrowers shall not be required if a Default has occurred and is continuing, and
(y) the Agent may at any time without the consent of any Borrower or any Lender, appoint any of its Affiliates which is a commercial bank as a successor Agent hereunder. If the Agent has resigned and no successor Agent has been appointed, the
Lenders may perform all the duties of the Agent hereunder and the Borrowers shall make all payments in respect of the Obligations to the applicable Lender and for all other purposes shall deal directly with the Lenders. No successor Agent shall be
deemed to be appointed hereunder until such successor Agent has accepted the appointment. Any such successor Agent shall be a commercial bank having capital and retained earnings of at least $100,000,000. Upon the acceptance of any appointment as
Agent hereunder by a successor Agent, such successor Agent shall thereupon succeed to and become vested with all the rights, powers, privileges and duties of the resigning Agent. Upon the effectiveness of the resignation of the Agent, the resigning
shall be discharged from its duties and obligations hereunder and under the Loan Documents. After the effectiveness of the resignation of an Agent, the provisions of this Article X shall continue in effect for the benefit of such Agent in respect of
any actions taken or omitted to be taken by it while it was acting as the Agent hereunder and under the other Loan Documents. In the event that there is a successor to the Agent by merger, or the Agent assigns its duties and obligations to an
Affiliate pursuant to this Section 10.12, then the term “Prime Rate” as used in this Agreement shall mean the prime rate, base rate or other analogous rate of the new Agent. 
 10.13. Agent and Arranger Fees. The Company agrees to pay to the Agent and the Arranger, for their respective accounts, the fees agreed to by the
Company, the Agent, and the Arranger pursuant to that certain letter agreement dated October 11, 2007, or as otherwise agreed from time to time. 
  

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 10.14. Delegation to Affiliates. The Borrowers and the Lenders agree that the Agent may delegate
any of its duties under this Agreement to any of its Affiliates. Any such Affiliate (and such Affiliate’s directors, officers, agents and employees) which performs duties in connection with this Agreement shall be entitled to the same benefits
of the indemnification, waiver and other protective provisions to which the Agent is entitled under Articles IX and X. 
 10.15. No Duties
Imposed on Syndication Agent, Documentation Agents or Arranger. None of the Persons identified on the cover page to this Agreement, the signature pages to this Agreement or otherwise in this Agreement as a “Syndication Agent,”
“Documentation Agent” or “Arranger” shall have any right, power, obligation, liability, responsibility or duty under this Agreement other than, if such Person is a Lender, those applicable to all Lenders as such. Without limiting
the foregoing, none of the Persons identified on the cover page to this Agreement, the signature pages to this Agreement or otherwise in this Agreement as a “Syndication Agent,” “Documentation Agent” or “Arranger” shall
have or be deemed to have any fiduciary duty to or fiduciary relationship with any Holder of Obligations. Each of the Holders of Obligations acknowledges that it has not relied, and will not rely, on any of the Persons so identified in deciding to
enter into this Agreement or in taking or not taking action hereunder. 
 ARTICLE XI 
 SETOFF; RATABLE PAYMENTS 
 11.1.
Setoff. In addition to, and without limitation of, any rights of the Lenders under applicable law, if any Borrower becomes insolvent, however evidenced, or any other Default occurs and continues, any and all deposits (including all account
balances, whether provisional or final and whether or not collected or available) and any other Indebtedness at any time held or owing by any Lender or any Affiliate of any Lender to or for the credit or account of such Borrower or any Subsidiary
may be offset and applied toward the payment of the Obligations owing to such Lender, whether or not the Obligations, or any part thereof, shall then be due. 
 11.2. Ratable Payments. If any Lender, whether by setoff or otherwise, has payment made to it upon its Outstanding Revolving Credit Exposure (other than payments received pursuant to Section 3.1, 3.2, 3.4
or 3.5) in a greater proportion than that received by any other Lender, such Lender agrees, promptly upon demand, to purchase a participation in the Aggregate Outstanding Revolving Credit Exposure held by the other Lenders so that after such
purchase each Lender will hold its Revolving Loan Pro Rata Share of the Aggregate Outstanding Revolving Credit Exposure. If any Lender, whether in connection with setoff or amounts which might be subject to setoff or otherwise, receives collateral
or other protection for its Obligations or such amounts which may be subject to setoff, such Lender agrees, promptly upon demand, to take such action necessary such that all Lenders share in the benefits of such collateral ratably in proportion to
their respective Revolving Loan Pro Rata Shares of the Aggregate Outstanding Revolving Credit Exposure. In case any such payment is disturbed by legal process, or otherwise, appropriate further adjustments shall be made. 
  

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 ARTICLE XII 
 BENEFIT OF AGREEMENT; ASSIGNMENTS; PARTICIPATIONS 
 12.1. Successors and Assigns; Designated
Lenders. 
 12.1.1 Successors and Assigns. The terms and provisions of the Loan Documents shall be binding upon
and inure to the benefit of the Borrowers, the Agent and the Lenders and their respective successors and assigns permitted hereby, except that (i) no Borrower shall have any right to assign its rights or obligations under the Loan Documents
without the prior written consent of each Lender, (ii) any assignment by any Lender must be made in compliance with Section 12.3, and (iii) any transfer by Participants must be made in compliance with Section 12.2. Any attempted
assignment or transfer by any party not made in compliance with this Section 12.1 shall be null and void, unless such attempted assignment or transfer is treated as a participation in accordance with Section 12.3.2. The parties to this
Agreement acknowledge that clause (ii) of this Section 12.1 relates only to absolute assignments and this Section 12.1 does not prohibit assignments creating security interests, including, without limitation, (x) any pledge or
assignment by any Lender of all or any portion of its rights under this Agreement and any Note to a Federal Reserve Bank, (y) in the case of a Lender which is a Fund, any pledge or assignment of all or any portion of its rights under this
Agreement and any Note to its trustee in support of its obligations to its trustee or (z) any pledge or assignment by any Lender of all or any portion of its rights under this Agreement and any Note to direct or indirect contractual
counterparties in credit derivative transactions relating to the Loans; provided, however, that no such pledge or assignment creating a security interest shall release the transferor Lender from its obligations hereunder unless and until the parties
thereto have complied with the provisions of Section 12.3. The Agent may treat the Person which made any Loan or which holds any Note as the owner thereof for all purposes hereof unless and until such Person complies with Section 12.3;
provided, however, that the Agent may in its discretion (but shall not be required to) follow instructions from the Person which made any Loan or which holds any Note to direct payments relating to such Loan or Note to another Person. Any assignee
of the rights to any Loan or any Note agrees by acceptance of such assignment to be bound by all the terms and provisions of the Loan Documents. Any request, authority or consent of any Person, who at the time of making such request or giving such
authority or consent is the owner of the rights to any Loan (whether or not a Note has been issued in evidence thereof), shall be conclusive and binding on any subsequent holder or assignee of the rights to such Loan. 
  

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 12.1.2 Designated Lenders. 
  

	 	(i)	Subject to the terms and conditions set forth in this Section 12.1.2, any Lender may from time to time elect to designate an Eligible Designee to provide all or any part of the
Loans to be made by such Lender pursuant to this Agreement; provided that the designation of an Eligible Designee by any Lender for purposes of this Section 12.1.2 shall be subject to the approval of the Agent (which consent shall not be
unreasonably withheld or delayed). Upon the execution by the parties to each such designation of an agreement in the form of Exhibit E hereto (a “Designation Agreement”) and the acceptance thereof by the Agent, the Eligible Designee shall
become a Designated Lender for purposes of this Agreement. The Designating Lender shall thereafter have the right to permit the Designated Lender to provide all or a portion of the Loans to be made by the Designating Lender pursuant to the terms of
this Agreement and the making of the Loans or portion thereof shall satisfy the obligations of the Designating Lender to the same extent, and as if, such Loan was made by the Designating Lender. As to any Loan made by it, each Designated Lender
shall have all the rights a Lender making such Loan would have under this Agreement and otherwise; provided, (x) that all voting rights under this Agreement shall be exercised solely by the Designating Lender, (y) each Designating Lender
shall remain solely responsible to the other parties hereto for its obligations under this Agreement, including the obligations of a Lender in respect of Loans made by its Designated Lender and (z) no Designated Lender shall be entitled to
reimbursement under Article III hereof for any amount which would exceed the amount that would have been payable by the Borrowers to the Lender from which the Designated Lender obtained any interests hereunder. No additional Notes shall be required
with respect to Loans provided by a Designated Lender; provided, however, to the extent any Designated Lender shall advance funds, the Designating Lender shall be deemed to hold the Notes in its possession as an agent for such Designated Lender to
the extent of the Loan funded by such Designated Lender. Such Designating Lender shall act as administrative agent for its Designated Lender and give and receive notices and communications hereunder. Any payments for the account of any Designated
Lender shall be paid to its Designating Lender as administrative agent for such Designated Lender and no Borrower nor the Agent shall be responsible for any Designating Lender’s application of such payments. In addition, any Designated Lender
may (1) with notice to, but without the consent of any Borrower or the Agent, assign all or portions of its interests in any Loans to its Designating Lender or to any financial institution consented to by the Agent providing liquidity and/or
credit facilities to or for the account of such Designated Lender and (2) subject to advising any such Person that such information is to be treated as confidential in accordance with Section 9.11, disclose on a confidential basis any
non-public information relating to its Loans to any rating agency, commercial paper dealer or provider of any guarantee, surety or credit or liquidity enhancement to such Designated Lender. 

  

	 	(ii)	 Each party to this Agreement hereby agrees that it shall not institute against, or join any other Person in instituting against, any Designated Lender any 

  

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bankruptcy, reorganization, arrangement, insolvency or liquidation proceeding or other proceedings under any federal or state bankruptcy or similar law for
one year and a day after the payment in full of all outstanding senior indebtedness of any Designated Lender; provided that the Designating Lender for each Designated Lender hereby agrees to indemnify, save and hold harmless each other party hereto
for any loss, cost, damage and expense arising out of its inability to institute any such proceeding against such Designated Lender. This Section 12.1.2 shall survive the termination of this Agreement. 

 12.2. Participations. 
 12.2.1 Permitted Participants; Effect. Any Lender may at any time sell to one or more banks or other entities (“Participants”) participating interests in any Outstanding Revolving Credit Exposure of such Lender, any Note
held by such Lender, any Revolving Loan Commitment of such Lender or any other interest of such Lender under the Loan Documents. In the event of any such sale by a Lender of participating interests to a Participant, such Lender’s obligations
under the Loan Documents shall remain unchanged, such Lender shall remain solely responsible to the other parties hereto for the performance of such obligations, such Lender shall remain the owner of its Outstanding Revolving Credit Exposure and the
holder of any Note issued to it in evidence thereof for all purposes under the Loan Documents, all amounts payable by the Borrowers under this Agreement shall be determined as if such Lender had not sold such participating interests, and the
Borrowers and the Agent shall continue to deal solely and directly with such Lender in connection with such Lender’s rights and obligations under the Loan Documents. 
 12.2.2 Voting Rights. Each Lender shall retain the sole right to approve, without the consent of any Participant, any amendment,
modification or waiver of any provision of the Loan Documents other than any amendment, modification or waiver with respect to any Credit Extension or Revolving Loan Commitment in which such Participant has an interest which would require consent of
all of the Lenders pursuant to the terms of Section 8.2. 
 12.2.3 Benefit of Certain Provisions. Each Borrower
agrees that each Participant shall be deemed to have the right of setoff provided in Section 11.1 in respect of its participating interest in amounts owing under the Loan Documents to the same extent as if the amount of its participating
interest were owing directly to it as a Lender under the Loan Documents, provided that each Lender shall retain the right of setoff provided in Section 11.1 with respect to the amount of participating interests sold to each Participant. The
Lenders agree to share with each Participant, and each Participant, by exercising the right of setoff provided in Section 11.1, agrees to share 

  

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with each Lender, any amount received pursuant to the exercise of its right of setoff, such amounts to be shared in accordance with Section 11.2 as if
each Participant were a Lender. Each Borrower further agrees that each Participant shall be entitled to the benefits of Sections 3.1, 3.2, 3.4 and 3.5 to the same extent as if it were a Lender and had acquired its interest by assignment pursuant to
Section 12.3, provided that (i) a Participant shall not be entitled to receive any greater payment under Section 3.1, 3.2 or 3.5 than the Lender who sold the participating interest to such Participant would have received had it
retained such interest for its own account, unless the sale of such interest to such Participant is made with the prior written consent of the Borrowers, and (ii) any Participant not incorporated under the laws of the United States of America
or any State thereof agrees to comply with the provisions of Section 3.5 to the same extent as if it were a Lender. 
 12.3.
Assignments. 
 12.3.1 Permitted Assignments. Any Lender may at any time assign to one or more banks or other
entities (“Purchasers”) all or any part of its rights and obligations under the Loan Documents. Such assignment shall be evidenced by an agreement substantially in the form of Exhibit C or in such other form as may be agreed to by the
parties thereto (each such agreement, an “Assignment Agreement”). Each such assignment with respect to a Purchaser which is not a Lender or an Affiliate of a Lender or an Approved Fund shall, unless otherwise consented to in writing by the
Company, on behalf of the Borrowers, the Agent and each LC Issuer, either be in an amount equal to the entire applicable Outstanding Revolving Credit Exposure of the assigning Lender or (unless each of the Agent and, prior to the occurrence and
continuance of a Default, the Company, on behalf of the Borrowers, otherwise consents) be in an aggregate amount not less than $5,000,000. The amount of the assignment shall be based on the Outstanding Revolving Credit Exposure subject to the
assignment, determined as of the date of such assignment or as of the “Trade Date,” if the “Trade Date” is specified in the Assignment Agreement. 
 12.3.2 Consents. The consent of the Company shall be required prior to an assignment becoming effective unless the Purchaser is a
Lender, an Affiliate of a Lender or an Approved Fund (other than a Lender or Affiliate of a Lender or an Approved Fund that becomes a Lender solely by means of the settlement of a credit derivative), provided that the consent of the Company shall
not be required if (i) a Default or Unmatured Default has occurred and is continuing or (ii) if such assignment is in connection with the physical settlement of any Lender’s obligations to direct or indirect 

  

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contractual counterparties in credit derivative transactions relating to the Loans; provided, that the assignment without the Company’s consent pursuant
to clause (ii) shall not increase the Borrowers’ liability under Section 3.5. The consent of the Agent shall be required prior to an assignment becoming effective unless the Purchaser is a Lender, an Affiliate of a Lender or an
Approved Fund (other than a Lender or Affiliate of a Lender or an Approved Fund that becomes a Lender solely by means of the settlement of a credit derivative). The consent of the LC Issuers shall be required prior to any assignment becoming
effective. Any consent required under this Section 12.3.2 shall not be unreasonably withheld or delayed. 
 12.3.3
Effect; Effective Date. Upon (i) delivery to the Agent of an Assignment Agreement, together with any consents required by Sections 12.3.1 and 12.3.2, and (ii) payment of a $3,500 fee to the Agent by the assigning Lender or the
Purchaser for processing such assignment (unless such fee is waived by the Agent or unless such assignment is made to such assigning Lender’s Affiliate), such assignment shall become effective on the effective date specified in such assignment.
The Assignment Agreement shall contain a representation and warranty by the Purchaser to the effect that none of the funds, money, assets or other consideration used to make the purchase and assumption of the Revolving Loan Commitment and
Outstanding Revolving Credit Exposure under the applicable Assignment Agreement constitutes “plan assets” as defined under ERISA and that the rights, benefits and interests of the Purchaser in and under the Loan Documents will not be
“plan assets” under ERISA. On and after the effective date of such assignment, such Purchaser shall for all purposes be a Lender party to this Agreement and any other Loan Document executed by or on behalf of the Lenders and shall have all
the rights, benefits and obligations of a Lender under the Loan Documents, to the same extent as if it were an original party thereto, and the transferor Lender shall be released with respect to the Revolving Loan Commitment and Outstanding
Revolving Credit Exposure assigned to such Purchaser without any further consent or action by the Company, the Lenders or the Agent. In the case of an assignment covering all of the assigning Lender’s rights, benefits and obligations under this
Agreement, such Lender shall cease to be a Lender hereunder but shall continue to be entitled to the benefits of, and subject to, those provisions of this Agreement and the other Loan Documents which survive payment of the Obligations and
termination of the Loan Documents. Any assignment or transfer by a Lender of rights or obligations under this Agreement that does not comply with this Section 12.3 shall be treated for purposes of this Agreement as a sale by such Lender of a
participation in such rights and obligations in accordance with Section 12.2. Upon the consummation of any assignment to a 

  

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Purchaser pursuant to this Section 12.3.3, the transferor Lender, the Agent and the Borrowers shall, if the transferor Lender or the Purchaser desires
that its Loans be evidenced by Notes, make appropriate arrangements so that, upon cancellation and surrender to the Company of the Notes (if any) held by the transferor Lender, new Notes or, as appropriate, replacement Notes are issued to such
transferor Lender, if applicable, and new Notes or, as appropriate, replacement Notes, are issued to such Purchaser, in each case in principal amounts reflecting their respective Revolving Loan Commitments (or, if the Revolving Loan Termination Date
has occurred, their respective Outstanding Revolving Credit Exposure) as adjusted pursuant to such assignment. 
 12.3.4
Register. The Agent, acting solely for this purpose as an agent of the Borrowers (and each Borrower hereby designates the Agent to act in such capacity), shall maintain at one of its offices in Chicago, Illinois a copy of each Assignment and
Assumption delivered to it and a register (the “Register”) for the recordation of the names and addresses of the Lenders, and the Revolving Loan Commitments of, and principal amounts of and interest on the Loans owing to, each Lender
pursuant to the terms hereof from time to time and whether such Lender is an original Lender or assignee of another Lender pursuant to an assignment under this Section 13.3. The entries in the Register shall be conclusive, and the Borrowers,
the Agent and the Lenders may treat each Person whose name is recorded in the Register pursuant to the terms hereof as a Lender hereunder for all purposes of this Agreement, notwithstanding notice to the contrary. The Register shall be available for
inspection by any Borrower and any Lender, at any reasonable time and from time to time upon reasonable prior notice. 
 12.4.
Dissemination of Information. Each Borrower authorizes each Lender to disclose to any Participant or Purchaser or any other Person acquiring an interest in the Loan Documents by operation of law (each a “Transferee”) and any
prospective Transferee any and all information in such Lender’s possession concerning the creditworthiness of the Company and the Subsidiaries; provided that each Transferee and prospective Transferee agrees to be bound by Section 9.11 of
this Agreement. 
 12.5. Tax Certifications. If any interest in any Loan Document is transferred to any Transferee which is not
organized under the laws of the United States or any State thereof, the transferor Lender shall cause such Transferee, concurrently with the effectiveness of such transfer, to comply with the provisions of Section 3.5(iv). 
  

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 ARTICLE XIII 
 NOTICES 
 13.1. Notices; Effectiveness; Electronic Communication. 
 13.1.1 Notices Generally. Except in the case of notices and other communications expressly permitted to be given by telephone (and
except as provided in Section 13.1.2), all notices and other communications provided for herein shall be in writing and shall be delivered by hand or overnight courier service, mailed by certified or registered mail or sent by telecopier as
follows: 
  

	 	(i)	if to any Borrower, at the Company’s address or telecopier number set forth on the signature page hereof; 

  

	 	(ii)	if to the Agent or the Swing Line Lender or if the LC Issuer is JPMorgan, (i) in the case of an Advance denominated in Dollars or Canadian Dollars, at its address or telecopier
number set forth on the signature page hereof and (ii) in the case of an Advance denominated in an Agreed Currency other than Dollars or Canadian Dollars, at its address or telecopier number set forth on the signature page hereof, with a copy
to J.P. Morgan Europe Limited, 125 London Wall, London EC2Y 5AJ, Attention of Maxine Graves, Agency Department, Telephone: 44 207 777 2352/ 2355, FAX: 44 207 777 2360; 

  

	 	(iii)	if to a Lender or to any LC Issuer other than JPMorgan, to it at its address (or telecopier number) set forth in its administrative questionnaire delivered to the Agent.

 Notices sent by hand or overnight courier service, or mailed by certified or registered mail, shall be deemed to have been
given when received; notices sent by telecopier shall be deemed to have been given when sent (except that, if not given during normal business hours for the recipient, shall be deemed to have been given at the opening of business on the next
Business Day for the recipient). Notices delivered through electronic communications to the extent provided in Section 13.1.2, shall be effective as provided in Section 13.1.2. 
 13.1.2 Electronic Communications. Notices and other communications to the Lenders may be delivered or furnished by electronic
communication (including e-mail and internet or intranet websites) pursuant to procedures approved by the Agent or as otherwise determined by the Agent, provided that the foregoing shall not apply to notices to any Lender pursuant to Article II if
such Lender has notified the Agent that it is incapable of receiving notices under such Article by electronic communication. The Agent or the Company, on behalf of each Borrower, may, in its respective discretion, agree to accept notices and other
communications to it 

  

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hereunder by electronic communications pursuant to procedures approved by it or as it otherwise determines, provided that such determination or approval may
be limited to particular notices or communications. 
 Unless the Agent otherwise prescribes, (i) notices and other communications sent
to an e-mail address shall be deemed received upon the sender’s receipt of an acknowledgement from the intended recipient (such as by the “return receipt requested” function, as available, return e-mail or other written
acknowledgement), provided that if such notice or other communication is not given during the normal business hours of the recipient, such notice or communication shall be deemed to have been given at the opening of business on the next Business Day
for the recipient, and (ii) notices or communications posted to an Internet or intranet website shall be deemed received upon the deemed receipt by the intended recipient at its e-mail address as described in the foregoing clause (i) of
notification that such notice or communication is available and identifying the website address therefor. 
 13.2. Change of Address,
Etc. Any party hereto may change its address or telecopier number for notices and other communications hereunder by notice to the other parties hereto. 
 ARTICLE XIV 
 COUNTERPARTS; INTEGRATION; EFFECTIVENESS; ELECTRONIC EXECUTION 
 14.1. Counterparts; Effectiveness. This Agreement may be executed in counterparts (and by different parties hereto in different counterparts),
each of which shall constitute an original, but all of which when taken together shall constitute a single contract. Except as provided in Article IV, this Agreement shall become effective when it shall have been executed by the Agent and when the
Agent shall have received counterparts hereof which, when taken together, bear the signatures of each of the 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. 
 14.2. Electronic Execution of Assignments. The words “execution,” “signed,” “signature,” and words of like import in
any assignment and assumption agreement shall be deemed to include electronic signatures or the keeping of records in electronic form, each of which shall be of the same legal effect, validity or enforceability as a manually executed signature or
the use of a paper-based recordkeeping system, as the case may be, to the extent and as provided for in any applicable law, including the Federal Electronic Signatures in Global and National Commerce Act, or any other state laws based on the Uniform
Electronic Transactions Act. 
  

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 ARTICLE XV 
 CHOICE OF LAW; CONSENT TO JURISDICTION; WAIVER OF JURY TRIAL 
 15.1. CHOICE OF LAW. THE
LOAN DOCUMENTS (OTHER THAN THOSE CONTAINING A CONTRARY EXPRESS CHOICE OF LAW PROVISION) SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE INTERNAL LAWS, INCLUDING SECTIONS 5-1401 AND 5-1402 OF THE GENERAL OBLIGATIONS LAW OF THE STATE OF NEW
YORK BUT OTHERWISE WITHOUT REGARD TO THE CONFLICT OF LAWS PROVISIONS THEREOF BUT GIVING EFFECT TO FEDERAL LAWS APPLICABLE TO NATIONAL BANKS. 
 15.2. CONSENT TO JURISDICTION. EACH BORROWER HEREBY IRREVOCABLY SUBMITS TO THE NON-EXCLUSIVE JURISDICTION OF THE SUPREME COURT OF THE STATE OF NEW YORK SITTING IN NEW YORK COUNTY AND OF THE UNITED STATES DISTRICT COURT OF THE
SOUTHERN DISTRICT OF NEW YORK, AND ANY APPELLATE COURT FROM ANY THEREOF, IN ANY ACTION OR PROCEEDING ARISING OUT OF OR RELATING TO ANY LOAN DOCUMENTS AND EACH BORROWER HEREBY IRREVOCABLY AGREES THAT ALL CLAIMS IN RESPECT OF SUCH ACTION OR PROCEEDING
MAY BE HEARD AND DETERMINED IN ANY SUCH COURT AND IRREVOCABLY WAIVES ANY OBJECTION IT MAY NOW OR HEREAFTER HAVE AS TO THE VENUE OF ANY SUCH SUIT, ACTION OR PROCEEDING BROUGHT IN SUCH A COURT OR THAT SUCH COURT IS AN INCONVENIENT FORUM. NOTHING
HEREIN SHALL LIMIT THE RIGHT OF THE AGENT, ANY LC ISSUER, ANY LENDER OR ANY HOLDER OF OBLIGATIONS TO BRING PROCEEDINGS AGAINST ANY BORROWER IN THE COURTS OF ANY OTHER JURISDICTION. ANY JUDICIAL PROCEEDING BY ANY BORROWER AGAINST THE AGENT, ANY LC
ISSUER, ANY LENDER OR HOLDER OF OBLIGATIONS OR ANY AFFILIATE OF THE AGENT, ANY LC ISSUER, ANY LENDER OR HOLDER OF OBLIGATIONS INVOLVING, DIRECTLY OR INDIRECTLY, ANY MATTER IN ANY WAY ARISING OUT OF, RELATED TO, OR CONNECTED WITH ANY LOAN DOCUMENT
SHALL BE BROUGHT ONLY IN A COURT SITTING IN NEW YORK, NEW YORK. 
 15.3. WAIVER OF JURY TRIAL. EACH BORROWER, THE AGENT, EACH
LC ISSUER, EACH LENDER AND EACH HOLDER OF OBLIGATIONS HEREBY WAIVE TRIAL BY JURY IN ANY JUDICIAL PROCEEDING INVOLVING, DIRECTLY OR INDIRECTLY, ANY MATTER (WHETHER SOUNDING IN TORT, CONTRACT OR OTHERWISE) IN ANY WAY ARISING OUT OF, RELATED TO, OR
CONNECTED WITH ANY LOAN DOCUMENT OR THE RELATIONSHIP ESTABLISHED THEREUNDER. 
  

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 ARTICLE XVI 
 CO-BORROWER PROVISIONS 
 16.1. Appointment. Each of the Borrowers hereby irrevocably
designates, appoints and authorizes each other Borrower as its agent and attorney-in-fact to take actions under this Agreement and the other Loan Documents, together with such powers as are reasonably incidental thereto. The Agent and the Lenders
shall be entitled to rely, and shall be fully protected in relying, upon any communication from or to any Borrower as having been delivered by or to all Borrowers. Any action taken by one Borrower under this Agreement and the other Loan Documents
shall be binding upon each other Borrower. Each Borrower agrees that it is jointly and severally liable to the Agent and the Lenders for the payment of (i) the Obligations and (ii) all Rate Management Obligations owing to any Holder of
Obligations (collectively, the “Co-Borrower Obligations”) and that such liability is independent of the Obligations and Rate Management Obligations of each other Borrower and whether such Obligations and/or Rate Management Obligations
become unenforceable against any other Borrower. 
 16.2. Separate Actions. A separate action or actions may be brought and prosecuted
against any Borrower whether such action is brought against any other Borrower or whether any other Borrower is joined in such action or actions. Each Borrower authorizes the Agent and the Lenders to release the other Borrowers without in any manner
or to any extent affecting the liability of such Borrower hereunder or under the Loan Documents. Each Borrower waives any defense arising by reason of any disability or other defense of any other Borrower, or the cessation for any reason whatsoever
of the liability of any other Borrower with respect to any of the Co-Borrower Obligations, or any claim that such Borrower’s liability hereunder exceeds or is more burdensome than the liability of any other Borrower. 
 16.3. Co-Borrower Obligations Absolute and Unconditional. Each Borrower hereby agrees that its Co-Borrower Obligations hereunder and under the
Loan Documents shall be unconditional, irrespective of: 
 (a) the validity, enforceability, avoidance or subordination of any of the
Co-Borrower Obligations or any of the Loan Documents as to any other Borrower; 
 (b) the absence of any attempt by, or on behalf of, the
Agent or any Lender to collect, or to take any other action to enforce, all or any part of the Co-Borrower Obligations whether from or against any other Borrower or any other Person liable for such Co-Borrower Obligations; 
 (c) the election of any remedy available under the Loan Documents or applicable law by, or on behalf of, the Agent or any Lender with respect to all or
any part of the Co-Borrower Obligations; 
 (d) the waiver, consent, extension, forbearance or granting of any indulgence by, or on behalf
of, the Agent or any Lender with respect to any provision of any of the Loan Documents; 
  

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 (e) the failure of the Agent or any Lender to take any steps to perfect and maintain its security
interest in, or to preserve its rights to, any security or collateral for the Co-Borrower Obligations; 
 (f) the election by, or on behalf
of, the Agent or any Lender, in any proceeding described in Section 8.01(f), involving any other Borrower of any right which is comparable to the rights set forth in Section 1111(b)(2) of the Bankruptcy Code; 
 (g) any borrowing or grant of a security interest by any other Borrower or any receiver or assignee following the occurrence of any event described in
Section 8.01(f), pursuant to any provision of applicable law comparable to Section 364 of the Bankruptcy Code; 
 (h) the
disallowance, under any provision of applicable law comparable to Section 502 of the Bankruptcy Code, of all or any portion of the claims against any other Borrower held by any Lender or any Agent, for repayment of all or any part of the
Co-Borrower Obligations; 
 (i) the insolvency of any other Borrower; and 
 (j) any other circumstance which might otherwise constitute a legal or equitable discharge or defense of such Borrower (other than payment in full in
cash of the Co-Borrower Obligations and the termination of the Commitments). 
 16.4. Waivers and Acknowledgements. 
 16.4.1 Except as otherwise expressly provided under any provision of the Loan Documents or as required by any mandatory provision of
applicable law, each Borrower hereby waives diligence, presentment, demand of payment, filing of claims with a court in the event of receivership, insolvency or bankruptcy of any Borrower or any other Person, protest or notice with respect to the
Co-Borrower Obligations, all setoffs and counterclaims and all presentments, demands for performance, notices of nonperformance, protests, notices of protest, notices of dishonor and notices of acceptance of this Agreement and the other Loan
Documents, the benefits of all statutes of limitation, and all other demands whatsoever (and shall not require that the same be made on any other Borrower as a condition precedent to such other Borrower’s Co-Borrower Obligations hereunder), and
covenants that this Agreement (and the joint and several liability of each Borrower under Section 11.01) will not be discharged, except by payment in full in cash of the Co-Borrower Obligations and the termination of the Commitments. Each
Borrower further waives all notices of the existence, creation or incurrence of new or additional Indebtedness, arising either from additional loans extended to any other Borrower or otherwise, and also waives all notices that the principal amount,
or any portion thereof, and/or any interest on any instrument or document 

  

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evidencing all or any part of the Co-Borrower Obligations is due, notices of any and all proceedings to collect from the maker, any endorser or any other
guarantor of all or any part of the Co-Borrower Obligations, or from any other Person, and, to the extent permitted by law, notices of exchange, sale, surrender or other handling of any security or collateral given to the Agent or any Lender to
secure payment of all or any part of the Co-Borrower Obligations. 
 16.4.2 The Agent and/or the Lenders are hereby
authorized, without notice or demand and without affecting the liability of the Borrowers hereunder, from time to time, (i) to accept partial payments on all or any part of the Co-Borrower Obligations; (ii) to take and hold security or
collateral for the payment of all or any part of the Co-Borrower Obligations, this Agreement, or any other guaranties of all or any part of the Co-Borrower Obligations or other liabilities of the Borrowers, and (iii) to settle, release,
exchange, enforce, waive, compromise or collect or otherwise liquidate all or any part of the Co-Borrower Obligations, this Agreement, any guaranty of all or any part of the Co-Borrower Obligations, and any security or collateral for the Co-Borrower
Obligations or for any such guaranty, irrespective of the effect on the contribution or subrogation rights of the Borrowers. Any of the foregoing may be done in any manner, without affecting or impairing the obligations of each Borrower hereunder.

 16.5. Contribution Among Borrowers. The Borrowers agree as between themselves and without limiting any liability of any Borrower
hereunder to the Agent or the Lenders, that to the extent any payment of the Co-Borrower Obligations of the Borrowers is required to be made under this Agreement, to the extent that any Borrower shall make a payment under this Agreement (a
“Borrower Payment”) which, taking into account all other Borrower Payments then previously or concurrently made by any other Borrower, exceeds the amount which otherwise would have been paid by or attributable to such Borrower if each
Borrower had paid the aggregate Co-Borrower Obligations satisfied by such Borrower Payment in the same proportion as such Borrower’s “Allocable Amount” (as defined below) (as determined immediately prior to such Borrower Payment) bore
to the aggregate Allocable Amounts of each of the Borrowers as determined immediately prior to the making of such Borrower Payment, then, following payment in full in cash of the Co-Borrower Obligations, such Borrower shall be entitled to receive
contribution and indemnification payments from, and be reimbursed by, each other Borrower for the amount of such excess, pro rata based upon their respective Allocable Amounts in effect immediately prior to such Borrower Payment. As of any date of
determination, the “Allocable Amount” of any Borrower shall be equal to the maximum amount of the claim which could then be recovered from such Borrower under this Agreement without rendering such claim voidable or avoidable under
Section 548 of Chapter 11 of the Bankruptcy Code or under any applicable state Uniform Fraudulent Transfer Act, Uniform Fraudulent Conveyance Act or similar statute or common law. 
  

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 16.6. Subrogation. Until the Co-Borrower Obligations shall have been paid in full in cash and the
Commitments shall have been terminated, each Borrower hereby agrees that it (i) shall have no right of subrogation with respect to such Co-Borrower Obligations (under contract, Section 509 of the Bankruptcy Code or any comparable provision
of any other applicable law, or otherwise) or any other right of indemnity, reimbursement or contribution, and (ii) hereby waives any right to enforce any remedy which the Agent or any Lender may now have or may hereafter have against any other
Borrower, any endorser or any other Guarantor of all or any part of the Co-Borrower Obligations or any other Person, and each Borrower hereby waives any benefit of, and any right to participate in, any security or collateral given to the Agent and
the Lenders to secure the payment or performance of all or any part of the Co-Borrower Obligations or any other liability of any other Borrower to the Agent and the Lenders. 
 16.7. Subordination. Each Borrower agrees that any and all claims of such Borrower against the other Borrowers, the Guarantors or any endorser or
other guarantor of all or any part of the Co-Borrower Obligations, or against any of their respective properties, shall be subordinated to all of the Co-Borrower Obligations. Notwithstanding any right of any Borrower to ask for, demand, sue for,
take or receive any payment from any other Borrower, all rights and Liens of such Borrower, whether now or hereafter arising and howsoever existing, in any assets of such other Borrower (whether constituting part of any collateral or otherwise)
shall be and hereby are subordinated to the rights of the Agent or the Lenders in those assets. Such Borrower shall have no right to possession of any such asset or to foreclose upon any such asset, whether by judicial action or otherwise, unless
and until all of the Co-Borrower Obligations shall have been paid in full in cash and the Commitments shall have been terminated. If all or any part of the assets of any Borrower, or the proceeds thereof, are subject to any distribution, division or
application to the creditors of such Borrower, whether partial or complete, voluntary or involuntary, and whether by reason of liquidation, bankruptcy, arrangement, receivership, assignment for the benefit of creditors or any other action or
proceeding, or if the business of any Borrower is dissolved or if substantially all of the assets of any Borrower are sold, then, and in any such event, any payment or distribution of any kind or character, either in cash, securities or other
property, which shall be payable or deliverable upon or with respect to any Indebtedness of any Borrower to any other Borrower (“Inter-Borrower Debt”) shall be paid or delivered directly to the Agent for application to the Co-Borrower
Obligations, due or to become due, until such Co-Borrower Obligations shall have been paid in full in cash. Each Borrower irrevocably authorizes and empowers the Agent and each of the Lenders to demand, sue for, collect and receive every such
payment or distribution and give acquittance therefor and to make and present for and on behalf of such Borrower such proofs of claim and take such other action, in the Agent’s or such Lender’s own name or in the name of such Borrower or
otherwise, as the Agent or any Lender may deem reasonably necessary or reasonably advisable for the enforcement of this Agreement. After the occurrence and during the continuance of a Default or an Unmatured Default, each Lender may vote, with
respect to the Co-Borrower Obligations owed to it, such proofs of claim in any such proceeding, receive and collect any and all dividends or other payments or disbursements made thereon in whatever form the same may be paid or issued and apply the
same on account of any of the Co-Borrower Obligations. Except as permitted under Sections 7.02(d) and (e), should any payment, distribution, security or instrument or proceeds thereof be received by any Borrower upon or with respect to the
Inter-Borrower Debt prior to the payment in full in cash of all of the Co-Borrower Obligations and the termination of the Commitments, such Borrower shall receive and hold the same in trust, as trustee, for the benefit 

  

 97 

 
of the Agent and the Lenders and shall forthwith deliver the same to the Agent in precisely the form received (accompanied by the endorsement or assignment
of such Borrower where necessary), for application to the Co-Borrower Obligations, due or not due, and, until so delivered, the same shall be held in trust by such Borrower as the property of the Agent and the Lenders. After the occurrence and
during the continuance of a Default or an Unmatured Default, if any Borrower fails to make any such endorsement or assignment to the Agent or the Lenders, the Agent or the Lenders (or any of their respective officers or employees) are hereby
irrevocably authorized to make the same. Each Borrower agrees that until the Co-Borrower Obligations have been paid in full in cash and the Commitments have been terminated, such Borrower will not assign or transfer to any Person any claim such
Borrower has or may have against any other Borrower (other than in favor of the Agent pursuant to the Loan Documents). 
 ARTICLE XVII 

 AMENDMENT AND RESTATEMENT 
 17.1. Amendment and Restatement of the Existing Credit Agreement. It is the express intent of the parties hereto that this Agreement (a) shall re-evidence the Borrowers’ indebtedness under the Existing Credit Agreement,
(b) is entered into in substitution for, and not in payment of, the obligations of the Borrowers under the Existing Credit Agreement, and (c) is in no way intended to constitute a novation of any of the Borrowers’ indebtedness which
was evidenced by the Existing Credit Agreement or any of the other “Loan Documents” (as such term is defined in the Existing Credit Agreement before giving effect to this Agreement). The parties to this Agreement agree that, upon
(x) the execution and delivery by each of the parties hereto of this Agreement and (y) satisfaction of the conditions set forth in Article IV, the terms and provisions of the Existing Credit Agreement shall be and hereby are amended,
superseded and restated in their entirety by the terms and provisions of this Agreement. All “Loans” made and obligations incurred under, and as defined in, the Existing Credit Agreement which are outstanding on the Closing Date shall
continue as Loans and obligations under (and shall be governed by the terms of) this Agreement and the other Loan Documents. Without limiting the foregoing, upon the effectiveness hereof: (a) all references in the “Loan Documents” (as
such term is defined in the Existing Credit Agreement before giving effect to this Agreement) to the “Administrative Agent”, the “Agent”, the “Agreement” and the “Loan Documents” shall be deemed to refer to
the Administrative Agent, the Agent, this Agreement and the Loan Documents, (b) Facility LCs which remain outstanding on the Closing Date shall continue as Facility LCs and shall be governed by the terms of this Agreement, (c) the Agent
shall make such reallocations, sales, assignments or other relevant actions in respect of each Lender’s credit and loan exposure under the Existing Credit Agreement as are necessary in order that each such Lender’s Revolving Loan
Commitment hereunder reflects such Lender’s Revolving Loan Pro Rata Share of the outstanding aggregate Revolving Loan Commitments on the Closing Date, (d) the existing “Loans” under and as defined in the Existing Credit Agreement
of any exiting Lender shall be repaid in full (accompanied by any accrued and unpaid interest and fees thereon) and each such exiting Lender’s “Commitment” under and as defined in the Existing Credit Agreement shall be terminated and
(f) the Company hereby agrees to compensate each Lender for any and all losses, costs and expenses incurred by such Lender in connection with any break funding events (as described in Section 3.4) arising out of the sale and assignment of
any Eurocurrency Loans (including the “Eurocurrency Loans” under and as defined in the Existing Credit Agreement) and such reallocation described above, in each case on the terms and in the manner set forth in Section 3.4 hereof.

  

 98 

 The remainder of this page is intentionally blank 
  

 99 

 IN WITNESS WHEREOF, the initial Borrowers, the Lenders, the LC Issuers and the Agent have executed this
Agreement as of the date first above written. 
  

			
	PATTERSON COMPANIES, INC.,
	as a Borrower
		
	By:	 	 /s/ R. Stephen Armstrong

	Print Name:	 	R. Stephen Armstrong
	Title:	 	 Executive Vice President,
 Chief Financial Officer and
Treasurer

		 	1031 Mendota Heights Road St. Paul, MN 55120
		
	Attention:	 	R. Stephen Armstrong
		 	 Executive Vice President,
 Chief Financial Officer, and
Treasurer

	Telephone:	 	(651) 686-1769
	FAX:	 	(651) 686-8984

  

 SIGNATURE PAGE TO 
 PATTERSON COMPANIES, INC. AMENDED AND RESTATED CREDIT AGREEMENT 

			
	PATTERSON DENTAL HOLDINGS, INC.
	PATTERSON DENTAL SUPPLY, INC.
	PATTERSON MEDICAL HOLDINGS, INC.
	PATTERSON MEDICAL SUPPLY, INC.
	 WEBSTER VETERINARY SUPPLY, INC.
 each,
as a Borrower

		
	By:	 	 /s/ R. Stephen Armstrong

	Print Name:	 	R. Stephen Armstrong
	Title:	 	Vice President and Treasurer
		 	1031 Mendota Heights Road St. Paul, MN 55120
		
	Attention:	 	R. Stephen Armstrong
		 	Vice President and Treasurer
	Telephone:	 	(651) 686-1769
	FAX:	 	(651) 686-8984

  

 SIGNATURE PAGE TO 
 PATTERSON COMPANIES, INC. AMENDED AND RESTATED CREDIT AGREEMENT 

			
	WEBSTER MANAGEMENT, LP,
	as a Borrower
	
	By: WEBSTER VETERINARY SUPPLY, INC.
	Its General Partner
		
	By:	 	 /s/ R. Stephen Armstrong

	Print Name:	 	R. Stephen Armstrong
	Title:	 	Vice President and Treasurer
		 	1031 Mendota Heights Road St. Paul, MN 55120
		
	Attention:	 	R. Stephen Armstrong
		 	Vice President and Treasurer
	Telephone:	 	(651) 686-1769
	FAX:	 	(651) 686-8984

  

 SIGNATURE PAGE TO 
 PATTERSON COMPANIES, INC. AMENDED AND RESTATED CREDIT AGREEMENT 

			
	 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
 (SUCCESSOR BY MERGER TO BANK ONE, NA (MAIN OFFICE CHICAGO)),

	 individually, as LC Issuer and the Swing Line
 Lender, and as Administrative Agent

		
	By:	 	 /s/ Krys Szremski

	Print Name:	 	Krys Szremski
	Title:	 	Vice President
		 	10 South Dearborn, Floor 09 Chicago, IL 60603-2003
		
	Attention:	 	Krys Szremski
	Telephone:	 	(312) 325-3227
	FAX:	 	(312) 325-3239

  

 SIGNATURE PAGE TO 
 PATTERSON COMPANIES, INC. AMENDED AND RESTATED CREDIT AGREEMENT 

			
	BANK OF AMERICA, N.A.,
	individually, as a Lender and as Syndication Agent
		
	By:	 	 /s/ Jill J. Hogan

	Print Name:	 	Jill J. Hogan
	Title:	 	Vice President
		 	100 North Tryon Street, NC1-007-17-11 Charlotte, North Carolina 28255
		
	Attention:	 	Jill J. Hogan
	Telephone:	 	(704) 386-5045
	FAX:	 	(704) 388-6002

  

 SIGNATURE PAGE TO 
 PATTERSON COMPANIES, INC. AMENDED AND RESTATED CREDIT AGREEMENT 

			
	PNC BANK, N.A.,
	as a Lender
		
	By:	 	 /s/ Philip K. Liebscher

	Print Name:	 	Philip K. Liebscher
	Title:	 	Senior Vice President
		 	249 Fifth Avenue, P1-POPP-2-3 Pittsburgh, Pennsylvania 15222-2707
		
	Attention:	 	Dorothy Brailer
	Telephone:	 	(412) 762-3440
	FAX:	 	(412) 405-3232

  

 SIGNATURE PAGE TO 
 PATTERSON COMPANIES, INC. AMENDED AND RESTATED CREDIT AGREEMENT 

			
	SUNTRUST BANK,
	as a Documentation Agent and as a Lender
		
	By:	 	 /s/ Helen C. Hartz

	Print Name:	 	Helen C. Hartz
	Title:	 	Vice President
		 	 Mail Code NA1907 201 4th Avenue North, 3rd Floor
 Nashville, Tennessee
37219

		
	Attention:	 	Helen C. Hartz
	Telephone:	 	(615) 748-5645
	FAX:	 	(615) 748-5269

  

 SIGNATURE PAGE TO 
 PATTERSON COMPANIES, INC. AMENDED AND RESTATED CREDIT AGREEMENT 

			
	THE BANK OF TOKYO-MITSUBISHI UFJ, LTD.
	as a Lender
		
	By:	 	 /s/ Victor Pierzchalski

	Print Name:	 	Victor Pierzchalski
	Title:	 	Vice President & Manager
		 	227 Monroe Street, Suite 2300 Chicago, IL 60606
		
	Attention:	 	Victor Pierzchalski
	Telephone:	 	(312) 696-4676
	FAX:	 	(312) 696-4532

  

 SIGNATURE PAGE TO 
 PATTERSON COMPANIES, INC. AMENDED AND RESTATED CREDIT AGREEMENT 

			
	THE NORTHERN TRUST COMPANY,
	as a Documentation Agent and as a Lender
		
	By:	 	 /s/ John C. Canty

	Print Name:	 	John C. Canty
	Title:	 	Vice President
		 	50 South LaSalle, Suite B2 Chicago, Illinois 60603
		
	Attention:	 	John C. Canty
	Telephone:	 	(312) 444-7729
	FAX:	 	(312) 444-7028

  

 SIGNATURE PAGE TO 
 PATTERSON COMPANIES, INC. AMENDED AND RESTATED CREDIT AGREEMENT 

			
	U.S. BANK NATIONAL ASSOCIATION,
	as a Documentation Agent and as a Lender
		
	By:	 	 /s/ Karen Weathers

	Print Name:	 	Karen Weathers
	Title:	 	Vice President
		 	800 Nicollet Mall Minneapolis, MN 55402
		
	Attention:	 	Karen Weathers
	Telephone:	 	(612) 303-3764
	FAX:	 	(612) 303-2265

  

 SIGNATURE PAGE TO 
 PATTERSON COMPANIES, INC. AMENDED AND RESTATED CREDIT AGREEMENT 

			
	WELLS FARGO BANK, NATIONAL ASSOCIATION,
	as a Lender
		
	By:	 	 /s/ Brian R. Buck

	Print Name:	 	Brian R. Buck
	Title:	 	Assistant Vice President
		 	 Sixth & Marquette, 3rd Floor MAC: N9305-031

 Minneapolis, MN 55402

		
	Attention:	 	Brian Buck
	Telephone:	 	(612) 667-3857
	FAX:	 	(612) 667-2276

  

 SIGNATURE PAGE TO 
 PATTERSON COMPANIES, INC. AMENDED AND RESTATED CREDIT AGREEMENT 

			
	FIFTH THIRD BANK,
	as a Lender
		
	By:	 	 /s/ Michael R. Zaksheske

	Print Name:	 	Michael R. Zaksheske
	Title:	 	Vice President
		 	 38 Fountain Square Plaza Mail Drop 109055
 Cincinnati, OH 45202

		
	Attention:	 	Gary S. Losey
	Telephone:	 	(513) 534-7757
	FAX:	 	(513) 534-5947

  

 SIGNATURE PAGE TO 
 PATTERSON COMPANIES, INC. AMENDED AND RESTATED CREDIT AGREEMENT 

 COMMITMENT SCHEDULE 
 Revolving Loan Commitments 
  

							
	 Lender
	  	 Amount of Revolving
 Loan Commitment
	  	 % of Aggregate Revolving
 Loan Commitment
	 
	 Bank of America, N.A.
	  	$	36,000,000	  	12.000,000,00	%
	 Fifth Third Bank
	  	$	25,000,000	  	8.333,333,33	%
	 JPMorgan Chase Bank, National Association
	  	$	45,000,000	  	15.000,000,00	%
	 PNC Bank, N.A.
	  	$	25,000,000	  	8.333,333,33	%
	 SunTrust Bank
	  	$	36,000,000	  	12.000,000,00	%
	 The Bank of Tokyo-Mitsubishi UFJ, Ltd.
	  	$	36,000,000	  	12.000,000,00	%
	 The Northern Trust Company
	  	$	36,000,000	  	12.000,000,00	%
	 U.S. Bank National Association
	  	$	36,000,000	  	12.000,000,00	%
	 Wells Fargo Bank, National Association
	  	$	25,000,000	  	8.333,333,33	%
		  	 	 	  	 	 
	 TOTAL
	  	$	300,000,000.00	  	100	%

 PRICING SCHEDULE 
  

																
	 Applicable Margin
	  	 Level I
 Status
	 	 	 Level II
 Status
	 	 	 Level III
 Status
	 	 	 Level IV
 Status
	 	 	 Level V
 Status
	 
	 Eurocurrency Rate
	  	0.400	%	 	0.500	%	 	0.625	%	 	0.750	%	 	1.000	%
	 Floating Rate
	  	0.00	%	 	0.00	%	 	0.00	%	 	0.00	%	 	0.00	%
						
	 Applicable Fee Rate
	  	 Level I
 Status
	 	 	 Level II
 Status
	 	 	 Level III
 Status
	 	 	 Level IV
 Status
	 	 	 Level V
 Status
	 
	 Commitment Fee
	  	0.080	%	 	0.100	%	 	0.125	%	 	0.150	%	 	0.200	%

 The Applicable Margin and Applicable Fee Rate shall be Level II Status until the delivery of the
Financials for the fiscal period ending October 27, 2007. 
 For the purposes of this Schedule, the following terms have the following
meanings, subject to the final paragraph of this Schedule: 
 “Financials” means the annual or quarterly financial statements of
the Company delivered pursuant to Section 6.1.1 or 6.1.2. 
 “Level I Status” exists at any date if, as of the last day of the
fiscal quarter of the Company referred to in the most recent Financials, the Leverage Ratio is less than or equal to 1.50 to 1.00. 
 “Level II Status” exists at any date if, as of the last day of the fiscal quarter of the Company referred to in the most recent Financials, (i) the Company has not qualified for Level I Status and (ii) the Leverage Ratio
is less than or equal to 2.00 to 1.00. 
 “Level III Status” exists at any date if, as of the last day of the fiscal quarter of the
Company referred to in the most recent Financials, (i) the Company has not qualified for Level I Status or Level II Status and (ii) the Leverage Ratio is less than or equal to 2.50 to 1.00. 
 “Level IV Status” exists at any date if, as of the last day of the fiscal quarter of the Company referred to in the most recent Financials,
(i) the Company has not qualified for Level I Status, Level II Status or Level III Status and (iii) the Leverage Ratio is less than or equal to 3.00 to 1.00. 
 “Level V Status” exists at any date if the Company has not qualified for Level I Status, Level II Status, Level III Status or Level IV Status. 

 “Status” means Level I Status, Level II Status, Level III Status, Level IV Status or Level V
Status. 
 The Applicable Margin and Applicable Fee Rate shall be determined in accordance with the foregoing table based on the
Company’s Status as reflected in the then most recent Financials. Adjustments, if any, to the Applicable Margin or Applicable Fee Rate shall be effective five Business Days after the Agent has received the applicable Financials. If the Company
fails to deliver the Financials to the Agent at the time required pursuant to Section 6.1, then the Applicable Margin and Applicable Fee Rate shall be the highest Applicable Margin and Applicable Fee Rate set forth in the foregoing table until
five days after such Financials are so delivered. 

 MANDATORY COST SCHEDULE 
  

	1.	The Mandatory Cost is an addition to the interest rate to compensate Lenders for the cost of compliance with (a) the requirements of the Bank of England and/or the Financial
Services Authority (or, in either case, any other authority which replaces all or any of its functions) or (b) the requirements of the European Central Bank. 

  

	2.	On the first day of each Interest Period (or as soon as possible thereafter) the Agent shall calculate, as a percentage rate, a rate (the “Associated Costs Rate”) for each
Lender, in accordance with the paragraphs set out below. The Mandatory Cost will be calculated by the Agent as a weighted average of the Lenders’ Associated Costs Rates (weighted in proportion to the percentage participation of each Lender in
the relevant Loan) and will be expressed as a percentage rate per annum. 

  

	3.	The Associated Costs Rate for any Lender lending from a Facility Office in a Participating Member State will be the percentage notified by that Lender to the Agent. This percentage
will be certified by that Lender in its notice to the Agent to be its reasonable determination of the cost (expressed as a percentage of that Lender’s participation in all Loans made from that Facility Office) of complying with the minimum
reserve requirements of the European Central Bank in respect of loans made from that Facility Office. 

  

	4.	The Associated Costs Rate for any Lender lending from a Facility Office in the United Kingdom will be calculated by the Agent as follows: 

  

	 	(a)	in relation to a Loan in British Pounds Sterling: 

  

			
	AB + C (B – D) + E x 0.01	 	 
	100 – (A + C)	 	per cent per annum

  

	 	(b)	in relation to a Loan in any currency other than British Pounds Sterling: 

  

			
	E x 0.01	 	 
	300	 	per cent per annum.

 Where: 
  

	 	A	is the percentage of Eligible Liabilities (assuming these to be in excess of any stated minimum) which that Lender is from time to time required to maintain as an interest free cash
ratio deposit with the Bank of England to comply with cash ratio requirements. 

	 	B	is the percentage rate of interest (excluding the Applicable Margin and the Mandatory Cost and, if the Loan is an Unpaid Sum, the additional rate of interest specified in
Section 2.12 payable for the relevant Interest Period on the Loan). 

  

	 	C	is the percentage (if any) of Eligible Liabilities which that Lender is required from time to time to maintain as interest bearing Special Deposits with the Bank of England.

  

	 	D	is the percentage rate per annum payable by the Bank of England to the Agent on interest bearing Special Deposits. 

  

	 	E	is designed to compensate Lenders for amounts payable under the Fees Rules and is calculated by the Agent as being the average of the most recent rates of charge supplied by the
Reference Banks to the Agent pursuant to paragraph 7 below and expressed in pounds per £1,000,000. 

  

	5.	For the purposes of this Schedule: 

  

	 	(a)	“Eligible Liabilities” and “Special Deposits” have the meanings given to them from time to time under or pursuant to the Bank of England Act 1998 or (as may be
appropriate) by the Bank of England; 

  

	 	(b)	“Facility Office” means the office or offices notified by a Lender to the Agent in writing on or before the date it becomes a Lender (or, following that date, by not less
than five Business Days’ written notice) as the office or offices through which it will perform its obligations under this Agreement. 

  

	 	(c)	“Fees Rules” means the rules on periodic fees contained in the FSA Supervision Manual or such other law or regulation as may be in force from time to time in respect of
the payment of fees for the acceptance of deposits; 

  

	 	(d)	“Fee Tariffs” means the fee tariffs specified in the Fees Rules under the activity group A.1 Deposit acceptors (ignoring any minimum fee or zero rated fee required
pursuant to the Fees Rules but taking into account any applicable discount rate); 

  

	 	(e)	“Participating Member State” means any member state of the European Union that adopts or has adopted the euro as its lawful currency in accordance with legislation of the
European Union relating to economic and monetary union. 

  

	 	(f)	“Reference Banks” means, in relation to Mandatory Cost, the principal London offices of JPMorgan Chase Bank, N.A. 

  

	 	(g)	“Tariff Base” has the meaning given to it in, and will be calculated in accordance with, the Fees Rules. 

	 	(h)	“Unpaid Sum” means any sum due and payable but unpaid by any Borrower under the Loan Documents. 

  

	6.	In application of the above formulae, A, B, C and D will be included in the formulae as percentages (i.e. 5 per cent. will be included in the formula as 5 and not as 0.05). A
negative result obtained by subtracting D from B shall be taken as zero. The resulting figures shall be rounded to four decimal places. 

  

	7.	If requested by the Agent, each Reference Bank shall, as soon as practicable after publication by the Financial Services Authority, supply to the Agent, the rate of charge payable
by that Reference Bank to the Financial Services Authority pursuant to the Fees Rules in respect of the relevant financial year of the Financial Services Authority (calculated for this purpose by that Reference Bank as being the average of the Fee
Tariffs applicable to that Reference Bank for that financial year) and expressed in pounds per £1,000,000 of the Tariff Base of that Reference Bank. 

  

	8.	Each Lender shall supply any information required by the Agent for the purpose of calculating its Associated Costs Rate. In particular, but without limitation, each Lender shall
supply the following information on or prior to the date on which it becomes a Lender: 

  

	 	(i)	the jurisdiction of its Facility Office; and 

  

	 	(j)	any other information that the Agent may reasonably require for such purpose. 

 Each Lender shall promptly notify the Agent of any change to the information provided by it pursuant to this paragraph. 
  

	9.	The percentages of each Lender for the purpose of A and C above and the rates of charge of each Reference Bank for the purpose of E above shall be determined by the Agent based upon
the information supplied to it pursuant to paragraphs 7 and 8 above and on the assumption that, unless a Lender notifies the Agent to the contrary, each Lender’s obligations in relation to cash ratio deposits and Special Deposits are the same
as those of a typical bank from its jurisdiction of incorporation with a Facility Office in the same jurisdiction as its Facility Office. 

  

	10.	The Agent shall have no liability to any person if such determination results in an Associated Costs Rate which over or under compensates any Lender and shall be entitled to assume
that the information provided by any Lender or Reference Bank pursuant to paragraphs 3, 7 and 8 above is true and correct in all respects. 

  

	11.	The Agent shall distribute the additional amounts received as a result of the Mandatory Cost to the Lenders on the basis of the Associated Costs Rate for each Lender based on the
information provided by each Lender and each Reference Bank pursuant to paragraphs 3, 7 and 8 above. 

	12.	Any determination by the Agent pursuant to this Schedule in relation to a formula, the Mandatory Cost, an Associated Costs Rate or any amount payable to a Lender shall, in the
absence of manifest error, be conclusive and binding on all parties hereto. 

  

	13.	The Agent may from time to time, after consultation with the Borrower and the relevant Lenders, determine and notify to all parties hereto any amendments which are required to be
made to this Mandatory Cost Schedule in order to comply with any change in law, regulation or any requirements from time to time imposed by the Bank of England, the Financial Services Authority or the European Central Bank (or, in any case, any
other authority which replaces all or any of its functions) and any such determination shall, in the absence of manifest error, be conclusive and binding on all parties hereto.FORM OF INDENTURE

 EXHIBIT 4.6 

 INDENTURE 
 BETWEEN 

HOLOGIC, INC., 
 AND

 WILMINGTON TRUST COMPANY, 
 AS TRUSTEE 
  

 Dated as of [                    ] 
  

 Providing for the Issuance of Debt Securities in Series 
  

 HOLOGIC, INC. 
 Reconciliation and tie between Trust Indenture Act 
 of 1939 and Indenture, dated as of
[                    ] 
  

			
	 Trust Indenture Act Section
	  	Indenture Section
	 Sec. 310(a)(1)
	  	6.7
	 (a)(2)
	  	6.7
	 (b)
	  	6.8
	 Sec. 312(c)
	  	7.1
	 Sec. 314(a)
	  	7.3
	 (a)(4)
	  	10.4
	 (c)(1)
	  	1.2
	 (c)(2)
	  	1.2
	 (e)
	  	1.2
	 Sec. 315(b)
	  	6.1
	 Sec. 316(a)(last sentence)
	  	1.1 (“Outstanding”)
	 (a)(1)(A)
	  	5.2, 5.12
	 (a)(1)(B)
	  	5.13
	 (b)
	  	5.8
	 (c)
	  	1.4(c)
	 Sec. 317(a)(1)
	  	5.3
	 (a)(2)
	  	5.4
	 (b)
	  	10.3
	 Sec. 318(a)
	  	1.11

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

  

 - 2 - 

 TABLE OF CONTENTS 
  

					
	 ARTICLE I DEFINITIONS AND OTHER PROVISIONS OF GENERAL APPLICATION
	  	1
	 Section   1.1
	  	 Definitions.
	  	1
	 Section   1.2
	  	 Compliance Certificates and Opinions.
	  	12
	 Section   1.3
	  	 Form of Documents Delivered to Trustee.
	  	12
	 Section   1.4
	  	 Acts of Holders.
	  	13
	 Section   1.5
	  	 Notices, etc. to Trustee or the Company.
	  	14
	 Section   1.6
	  	 Notice to Holders; Waiver.
	  	15
	 Section   1.7
	  	 Effect of Headings and Table of Contents.
	  	16
	 Section   1.8
	  	 Successors and Assigns.
	  	16
	 Section   1.9
	  	 Separability Clause.
	  	16
	 Section   1.10
	  	 Benefits of Indenture.
	  	16
	 Section   1.11
	  	 Governing Law.
	  	16
	 Section   1.12
	  	 Legal Holidays.
	  	16
	 Section   1.13
	  	 No Recourse.
	  	17
	 Section   1.14
	  	 Incorporation by Reference of Trust Indenture Act.
	  	17
	 Section   1.15
	  	 Rules of Construction.
	  	17
		
	 ARTICLE II SECURITY FORMS
	  	17
	 Section   2.1
	  	 Forms Generally.
	  	17
	 Section   2.2
	  	 Form of Trustee’s Certificate of Authentication.
	  	18
	 Section   2.3
	  	 Securities Issuable in Global Form.
	  	19
		
	 ARTICLE III THE SECURITIES
	  	19
	 Section   3.1
	  	 Amount Unlimited; Issuable in Series.
	  	19
	 Section   3.2
	  	 Denominations.
	  	23
	 Section   3.3
	  	 Execution, Authentication, Delivery and Dating.
	  	24
	 Section   3.4
	  	 Temporary Securities.
	  	26
	 Section   3.5
	  	 Registration, Registration of Transfer and Exchange.
	  	28
	 Section   3.6
	  	 Mutilated, Destroyed, Lost and Stolen Securities.
	  	32
	 Section   3.7
	  	 Payment of Interest; Interest Rights Preserved; Optional Interest Reset.
	  	33
	 Section   3.8
	  	 Optional Extension of Maturity.
	  	36
	 Section   3.9
	  	 Persons Deemed Owners.
	  	36
	 Section   3.10
	  	 Cancellation.
	  	37
	 Section   3.11
	  	 Computation of Interest.
	  	38
	 Section   3.12
	  	 Currency and Manner of Payments in Respect of Securities.
	  	38
	 Section   3.13
	  	 Appointment and Resignation of Successor Exchange Rate Agent.
	  	42
		
	 ARTICLE IV SATISFACTION AND DISCHARGE
	  	42
	 Section   4.1
	  	 Satisfaction and Discharge of Indenture.
	  	42
	 Section   4.2
	  	 Application of Trust Money.
	  	44

  

 - i - 

					
	 ARTICLE V REMEDIES
	  	44
	 Section   5.1
	  	 Events of Default.
	  	44
	 Section   5.2
	  	 Acceleration of Maturity; Rescission and Annulment.
	  	45
	 Section   5.3
	  	 Collection of Indebtedness and Suits for Enforcement by Trustee.
	  	47
	 Section   5.4
	  	 Trustee May File Proofs of Claim.
	  	47
	 Section   5.5
	  	 Trustee May Enforce Claims Without Possession of Securities.
	  	48
	 Section   5.6
	  	 Application of Money Collected.
	  	48
	 Section   5.7
	  	 Limitation on Suits.
	  	49
	 Section   5.8
	  	 Right of Holders to Receive Principal, Premium and Interest.
	  	49
	 Section   5.9
	  	 Restoration of Rights and Remedies.
	  	50
	 Section   5.10
	  	 Rights and Remedies Cumulative.
	  	50
	 Section   5.11
	  	 Delay or Omission Not Waiver.
	  	50
	 Section   5.12
	  	 Control by Holders.
	  	50
	 Section   5.13
	  	 Waiver of Past Defaults.
	  	51
	 Section   5.14
	  	 Undertaking for Costs.
	  	51
	 Section   5.15
	  	 Waiver of Stay or Extension Laws.
	  	51
		
	 ARTICLE VI THE TRUSTEE
	  	52
	 Section   6.1
	  	 Notice of Defaults.
	  	52
	 Section   6.2
	  	 Certain Duties, Responsibilities and Rights of Trustee.
	  	52
	 Section   6.3
	  	 Trustee Not Responsible for Recitals or Issuance of Securities.
	  	55
	 Section   6.4
	  	 May Hold Securities.
	  	55
	 Section   6.5
	  	 Money Held in Trust.
	  	55
	 Section   6.6
	  	 Compensation and Reimbursement.
	  	55
	 Section   6.7
	  	 Corporate Trustee Required; Eligibility; Conflicting Interests; Disqualification.
	  	56
	 Section   6.8
	  	 Resignation and Removal; Appointment of Successor.
	  	56
	 Section   6.9
	  	 Acceptance of Appointment by Successor.
	  	58
	 Section   6.10
	  	 Merger, Conversion, Consolidation or Succession to Business.
	  	59
	 Section   6.11
	  	 Appointment of Authenticating Agent.
	  	60
		
	 ARTICLE VII HOLDERS’ LISTS AND REPORTS BY TRUSTEE AND COMPANY
	  	61
	 Section   7.1
	  	 Disclosure of Names and Addresses of Holders.
	  	61
	 Section   7.2
	  	 Reports by Trustee.
	  	61
	 Section   7.3
	  	 Reports by Company.
	  	62
		
	 ARTICLE VIII [RESERVED]
	  	62
		
	 ARTICLE IX SUPPLEMENTAL INDENTURES
	  	63
	 Section   9.1
	  	 Supplemental Indentures Without Consent of Holders.
	  	63
	 Section   9.2
	  	 Supplemental Indentures with Consent of Holders.
	  	64
	 Section   9.3
	  	 Execution of Supplemental Indentures.
	  	65
	 Section   9.4
	  	 Effect of Supplemental Indentures.
	  	65
	 Section   9.5
	  	 Conformity with Trust Indenture Act.
	  	65
	 Section   9.6
	  	 Reference in Securities to Supplemental Indentures.
	  	65
	 Section   9.7
	  	 Notice of Supplemental Indentures.
	  	66

  

 - ii - 

					
	 Section   9.8
	  	 Effect on Senior Indebtedness.
	  	66
		
	 ARTICLE X COVENANTS
	  	66
	 Section 10.1
	  	 Payment of Principal, Premium, if Any, and Interest.
	  	66
	 Section 10.2
	  	 Maintenance of Office or Agency.
	  	66
	 Section 10.3
	  	 Money for Securities Payments to Be Held in Trust.
	  	67
	 Section 10.4
	  	 Statement by Officers as to Default.
	  	69
	 Section 10.5
	  	 Existence.
	  	69
	 Section 10.6
	  	 Further Instruments and Acts.
	  	69
	 Section 10.7
	  	 Calculation of Original Issue Discount.
	  	69
	 Section 10.8
	  	 Additional Amounts.
	  	69
	 Section 10.9
	  	 Merger, Consolidation and Sale of Assets.
	  	70
	 Section 10.10
	  	 Waiver of Certain Covenants.
	  	71
		
	 ARTICLE XI REDEMPTION OF SECURITIES
	  	71
	 Section 11.1
	  	 Applicability of Article.
	  	71
	 Section 11.2
	  	 Election to Redeem; Notice to Trustee.
	  	71
	 Section 11.3
	  	 Selection by Trustee of Securities to Be Redeemed.
	  	72
	 Section 11.4
	  	 Notice of Redemption.
	  	72
	 Section 11.5
	  	 Deposit of Redemption Price.
	  	73
	 Section 11.6
	  	 Securities Payable on Redemption Date.
	  	74
	 Section 11.7
	  	 Securities Redeemed in Part.
	  	75
		
	 ARTICLE XII SINKING FUNDS
	  	75
	 Section 12.1
	  	 Applicability of Article.
	  	75
	 Section 12.2
	  	 Satisfaction of Sinking Fund Payments with Securities.
	  	75
	 Section 12.3
	  	 Redemption of Securities for Sinking Fund.
	  	76
		
	 ARTICLE XIII REPAYMENT AT OPTION OF HOLDERS
	  	77
	 Section 13.1
	  	 Applicability of Article.
	  	77
	 Section 13.2
	  	 Repayment of Securities.
	  	77
	 Section 13.3
	  	 Exercise of Option.
	  	77
	 Section 13.4
	  	 When Securities Presented for Repayment Become Due and Payable.
	  	78
	 Section 13.5
	  	 Securities Repaid in Part.
	  	79
		
	 ARTICLE XIV DEFEASANCE AND COVENANT DEFEASANCE
	  	79
	 Section 14.1
	  	 Company’s Option to Effect Defeasance or Covenant Defeasance.
	  	79
	 Section 14.2
	  	 Defeasance and Discharge.
	  	79
	 Section 14.3
	  	 Covenant Defeasance.
	  	80
	 Section 14.4
	  	 Conditions to Defeasance or Covenant Defeasance.
	  	80
	 Section 14.5
	  	 Deposited Money and Government Obligations to Be Held in Trust; Other Miscellaneous Provisions.
	  	82
	 Section 14.6
	  	 Reinstatement.
	  	83
		
	 ARTICLE XV MEETINGS OF HOLDERS OF SECURITIES
	  	83

  

 - iii - 

					
	 Section 15.1
	  	 Purposes for Which Meetings May Be Called.
	  	83
	 Section 15.2
	  	 Call, Notice and Place of Meetings.
	  	83
	 Section 15.3
	  	 Persons Entitled to Vote at Meetings.
	  	84
	 Section 15.4
	  	 Quorum; Action.
	  	84
	 Section 15.5
	  	 Determination of Voting Rights; Conduct and Adjournment of Meetings.
	  	85
	 Section 15.6
	  	 Counting Votes and Recording Action of Meetings.
	  	86
		
	 ARTICLE XVI
	  	86

 Exhibit A: Forms of Certification 
  

 - iv - 

 INDENTURE, dated as of
[                    ], between Hologic, Inc., a Delaware corporation (the “Company”), having its principal office at 35 Crosby Drive,
Bedford, Massachusetts 01730 and Wilmington Trust Company, a Delaware banking corporation, as trustee (herein called the “Trustee”). 
 RECITALS OF THE COMPANY 
 WHEREAS, the Company has duly authorized the execution and delivery of this Indenture to provide
for the issuance from time to time of its unsecured senior or subordinated debentures, notes or other evidences of Indebtedness (herein called the “Securities”), which may be convertible into or exchangeable for any securities of any
person (including the Company), to be issued in one or more series as in this Indenture provided; and 
 WHEREAS, this Indenture is subject
to the provisions of the Trust Indenture Act of 1939, as amended, that are required to be part of this Indenture, and shall be governed by such provisions; provided that if any provision of this Indenture modifies any TIA provision that may be so
modified, such TIA provision shall be deemed to apply to this Indenture as so modified; provided further that if any provision of this Indenture excludes any TIA provision that may be so excluded, such TIA provision shall be excluded from this
Indenture; and 
 WHEREAS, all things necessary to make this Indenture a valid agreement of the Company, in accordance with its terms, have
been done. 
 NOW, THEREFORE, THIS INDENTURE WITNESSETH: 
 For and in consideration of the premises and the purchase of the Securities by the Holders thereof, it is mutually covenanted and agreed, for the equal and proportionate benefit of all Holders of the Securities or of
series thereof, as follows: 
 ARTICLE I 
 DEFINITIONS AND OTHER PROVISIONS OF GENERAL APPLICATION 
 Section 1.1 Definitions.

 “Act”, when used with respect to any Holder, has the meaning specified in Section 1.4. 
 “Additional Amounts” has the meaning specified in Section 10.8. 
 “Affiliate” of any specified Person means any other Person directly or indirectly controlling or controlled by or under direct or
indirect common control with such specified Person. For purposes of this definition, “control,” as used with respect to any Person, shall mean the possession, directly or indirectly, of the power to direct or cause the direction of the
management or policies of such Person, whether through the ownership of voting securities, by agreement or otherwise. For purposes of this definition, the terms “controlling,” “controlled by” and “under common control
with” shall have correlative meanings. 
  

 - 1 - 

 “Authenticating Agent” means any Person appointed by the Trustee to act on behalf of the
Trustee pursuant to Section 6.11 to authenticate Securities. 
 “Authorized Newspaper” means a newspaper, in the
English language or in an official language of the country of publication, customarily published on each Business Day, whether or not published on Saturdays, Sundays or holidays, and of general circulation in each place in connection with which the
term is used or in the financial community of each such place. Where successive publications are required to be made in Authorized Newspapers, the successive publications may be made in the same or in different newspapers in the same city meeting
the foregoing requirements and in each case on any Business Day. 
 “Bankruptcy Law” means Title 11, U.S. Code or any
similar federal or state law for the relief of debtors. 
 “Bearer Security” means any Security except a Registered
Security. 
 “Board of Directors” means (i) with respect to a corporation, the board of directors of the corporation;
(ii) with respect to a partnership, the Board of Directors of the general partner of the partnership; and (iii) with respect to any other Person, the board or committee of such Person serving a similar function. 
 “Board Resolution” means a copy of a resolution certified by the Secretary or an Assistant Secretary of the Company to have been duly
adopted by the Board of Directors and to be in full force and effect on the date of such certification, and delivered to the Trustee. 
 “Business Day” means, when used with respect to any Place of Payment or any other particular location referred to in this Indenture or in the Securities, unless otherwise specified with respect to any Securities pursuant to
Section 3.1, each Monday, Tuesday, Wednesday, Thursday and Friday which is not a day on which banking institutions in that Place of Payment or other location are authorized or obligated by law or executive order to close. 
 “Clearstream” means Clearstream, societe anonyme, or its successor. 
 “Commission” or “SEC” means the Securities and Exchange Commission, as from time to time constituted, created under the
Securities Exchange Act of 1934, or, if at any time after the execution of this Indenture such Commission is not existing and performing the duties now assigned to it under the Trust Indenture Act, then the body performing such duties at such time.

 “Common Depositary” has the meaning specified in Section 3.4. 
  

 - 2 - 

 “Company” means the Person named as the “Company” in the first
paragraph of this Indenture until a successor Person shall have become such pursuant to the applicable provisions of this Indenture, and thereafter “Company” shall mean such successor Person. 
 “Company Request” or “Company Order” means a written request or order signed in the name of the Company by two Officers
of the Company and delivered to the Trustee. 
 “Conversion Date” has the meaning specified in Section 3.12(d).

 “Conversion Event” means the cessation of use of a Foreign Currency both by the government of one or more countries or by
any recognized union, association or confederation of governments that issued such currency and by a central bank or other public institution of or within the international banking community for the settlement of transactions. 
 “Corporate Trust Office of the Trustee” means the principal corporate trust office of the Trustee, at which at any particular time its
corporate trust business shall be administered, which office on the date of execution of this Indenture is located at Rodney Square North, 1100 North Market Street, Wilmington, Delaware 19890-0001, except that with respect to presentation of
Securities for payment or for registration of transfer or exchange, such term shall mean the office or agency of the Trustee at which, at any particular time, its corporate agency business shall be conducted. 
 “Corporation” includes corporations, associations, companies and business or statutory trusts. 
 “Coupon” means any interest coupon appertaining to a Bearer Security. 
 “Currency” means any currency, composite currency or currency unit, including the Euro, issued by the government of one or more
countries or by any recognized union, confederation or association of such governments. 
 “Default” means any event that
is, or with the passage of time or the giving of notice or both would be, an Event of Default. 
 “Defaulted Interest” has
the meaning specified in Section 3.7(a). 
 “Depositary” means, with respect to Registered Securities of any series,
for which the Company shall determine that such Registered Securities will be issued in permanent global form, The Depository Trust Company, New York, New York, another clearing agency, or any successor registered as a clearing agency under the
Securities and Exchange Act of 1934, as amended (the “Exchange Act”), or other applicable statute or regulations, which in each case, shall be designated by the Company pursuant to Section 3.1. 
  

 - 3 - 

 “Dollar” or “$” means a dollar or other equivalent unit in such coin or
currency of the United States of America as at the time shall be legal tender for the payment of public and private debts. 
 “Dollar
Equivalent of the Currency Unit” has the meaning specified in Section 3.12(g). 
 “Dollar Equivalent of the Foreign
Currency” has the meaning specified in Section 3.12(f). 
 “Election Date” has the meaning specified in
Section 3.12(h). 
 “Euro” means the basic unit of currency among participating European Union countries, as revised or
replaced from time to time. 
 “Euroclear” means Euroclear Bank S.A./N.V. as operator of Euroclear System, and any successor
thereto. 
 “European Union” means the European Economic Community, the European Coal and Steel Community and the European
Atomic Energy Community, as may be modified from time to time. 
 “Event of Default” has the meaning specified in
Section 5.01. 
 “Exchange Date” has the meaning specified in Section 3.4. 
 “Exchange Rate Agent” means, with respect to Securities of or within any series, unless otherwise specified with respect to any
Securities pursuant to Section 3.1, a New York Clearing House bank, designated pursuant to Section 3.1 or Section 3.13. 
 “Exchange Rate Officer’s Certificate” means a certificate setting forth (i) the applicable Market Exchange Rate and (ii) the Dollar or Foreign Currency amounts of principal (and premium, if any) and interest,
if any (on an aggregate basis and on the basis of a Security having the lowest denomination principal amount determined in accordance with Section 3.2 in the relevant Currency), payable with respect to a Security of any series on the basis of
such Market Exchange Rate, signed by the Treasurer or any Vice President of the Company. 
 “Extension Notice” has the
meaning specified in Section 3.8. 
 “Extension Period” has the meaning specified in Section 3.8. 
 “Federal Bankruptcy Code” means the Bankruptcy Act of Title 11 of the United States Code, as amended from time to time. 
 “Foreign Currency” means any Currency other than Currency of the United States. 
  

 - 4 - 

 “GAAP” means generally accepted accounting principles set forth in the opinions and
pronouncements of the Public Company Accounting Oversight Board (including the opinions and pronouncements of the Accounting Principles Board of the American Institute of Certified Public Accountants and statements and pronouncements of the
Financial Accounting Standards Board or in such other statements by such other entity that have been adopted by the Public Company Accounting Oversight Board or as have otherwise been approved by a significant segment of the accounting profession),
which are in effect on the date of this Indenture. 
 “Government Obligations” means, unless otherwise specified with
respect to any series of Securities pursuant to Section 3.1, securities which are (i) direct obligations of the government which issued the Currency in which the Securities of a particular series are payable or (ii) obligations of a
Person controlled or supervised by and acting as an agency or instrumentality of the government which issued the Currency in which the Securities of such series are payable, the payment of which is unconditionally guaranteed by such government,
which, in either case, are full faith and credit obligations of such government payable in such Currency and are not callable or redeemable at the option of the issuer thereof and shall also include a depository receipt issued by a bank or trust
company as custodian with respect to any such Government Obligation or a specific payment of interest on or principal of any such Government Obligation held by such custodian for the account of the holder of a depository receipt; provided that
(except as required by law) such custodian is not authorized to make any deduction from the amount payable to the holder of such depository receipt from any amount received by the custodian in respect of the Government Obligation or the specific
payment of interest or principal of the Government Obligation evidenced by such depository receipt. 
 “Holder” means, in
the case of a Registered Security, the Person in whose name a Security is registered in the Security Register and, in the case of a Bearer Security, the bearer thereof and, when used with respect to any coupon, shall mean the bearer thereof.

 “Indebtedness” means (1) any liability of any Person (a) for borrowed money, or (b) evidenced by a bond,
note, debenture or similar instrument (including purchase money obligations but excluding Trade Payables), or (c) for the payment of money relating to a lease that is required to be classified as a capitalized lease obligation in accordance
with GAAP; (2) preferred or preference stock of a Subsidiary of the Company held by Persons other than the Company or a Subsidiary of the Company; (3) any liability of others described in the preceding clause (1) that the Person has
guaranteed, that is recourse to such Person or that is otherwise its legal liability; and (4) any amendment, supplement, modification, deferral, renewal, extension or refunding of any liability of the types referred to in clauses (1),
(2) and (3) above. 
 “Indenture” means this instrument as originally executed and as it may from time to time be
supplemented or amended by one or more indentures supplemental hereto entered into pursuant to the applicable provisions hereof, and shall include the terms of particular series of Securities established as contemplated by Section 3.1;
provided, however, that, if at any time more than one Person is acting as Trustee under this instrument, “Indenture” shall mean, with respect to any one or more series of Securities 

  

 - 5 - 

 
for which such Person is Trustee, this instrument as originally executed or as it may from time to time be supplemented or amended by one or more indentures
supplemental hereto entered into pursuant to the applicable provisions hereof and shall include the terms of particular series of Securities for which such Person is Trustee established as contemplated by Section 3.1, exclusive, however, of any
provisions or terms which relate solely to other series of Securities for which such Person is not Trustee, regardless of when such terms or provisions were adopted, and exclusive of any provisions or terms adopted by means of one or more indentures
supplemental hereto executed and delivered after such Person had become such Trustee but to which such Person, as such Trustee, was not a party. 
 “Indexed Security” means a Security the terms of which provide that the principal amount thereof payable at the Stated Maturity may be more or less than the principal face amount thereof at original issuance. 
 “Interest” means, when used with respect to an Original Issue Discount Security the rate prescribed in such Original Issue Discount
Security. 
 “Interest Payment Date” means, when used with respect to any Security, the Stated Maturity of an installment of
interest on such Security. 
 “Lien” means, with respect to any asset, any mortgage, lien, pledge, charge, security interest
or encumbrance of any kind in respect of such asset, whether or not filed, recorded or otherwise perfected under applicable law, including any conditional sale or other title retention agreement, any lease in the nature thereof, any option or other
agreement to sell or give a security interest in and any filing of or agreement to give any financing statement under the Uniform Commercial Code (or equivalent statutes) of any jurisdiction. 
 “Market Exchange Rate” means, unless otherwise specified with respect to any Securities pursuant to Section 3.1, (i) for any
conversion involving a currency unit on the one hand and Dollars or any Foreign Currency on the other, the exchange rate between the relevant currency unit and Dollars or such Foreign Currency calculated by the method specified pursuant to
Section 3.1 for the Securities of the relevant series, (ii) for any conversion of Dollars into any Foreign Currency, the noon (New York City time) buying rate for such Foreign Currency for cable transfers quoted in New York City as
certified for customs purposes by the Federal Reserve Bank of New York and (iii) for any conversion of one Foreign Currency into Dollars or another Foreign Currency, the spot rate at noon local time in the relevant market at which, in
accordance with normal banking procedures, the Dollars or Foreign Currency into which conversion is being made could be purchased with the Foreign Currency from which conversion is being made from major banks located in either New York City, London
or any other principal market for Dollars or such purchased Foreign Currency, in each case determined by the Exchange Rate Agent. Unless otherwise specified with respect to any Securities pursuant to Section 3.1, in the event of the
unavailability of any of the exchange rates provided for in the foregoing clauses (i), (ii) and (iii), the Exchange Rate Agent shall use, in its sole discretion and without liability on its part, such quotation of the Federal Reserve Bank of

  

 - 6 - 

 
New York as of the most recent available date, or quotations from one or more major banks in New York City, London or another principal market for the
Currency in question, or such other quotations as the Exchange Rate Agent shall deem appropriate. Unless otherwise specified by the Exchange Rate Agent, if there is more than one market for dealing in any Currency by reason of foreign exchange
regulations or otherwise, the market to be used in respect of such Currency shall be that upon which a non-resident issuer of securities designated in such Currency would customarily purchase such Currency in order to make payments in respect of
such securities. 
 “Maturity” means, when used with respect to any Security, the date on which the principal of such
Security or an installment of principal becomes due and payable as therein or herein provided, whether at the Stated Maturity or by declaration of acceleration, notice of redemption, notice of option to elect repayment, notice of exchange or
conversion, or otherwise. 
 “Mortgage” means, with respect to any property or assets, any mortgage or deed of trust,
pledge, hypothecation, assignment, security interest, lien, encumbrance, or any other security arrangement of any kind or nature whatsoever on or with respect to such property or assets (including any conditional sale or other title retention
agreement having substantially the same economic effect as any of the foregoing). 
 “Officer” means, with respect to any
Person, the Chairman of the Board, the Chief Executive Officer, the President, the Chief Operating Officer, the Chief Financial Officer, the Chief Accounting Officer, the Treasurer, any Assistant Treasurer, the Controller, the Secretary or any
Vice-President of such Person. 
 “Officers’ Certificate” means a certificate signed on behalf of the Company by two
Officers of the Company, one of whom must be the principal executive officer, the principal financial officer, the treasurer, or the principal accounting officer of the Company, that meets the requirements of Section 1.2 hereof. 
 “Opinion of Counsel” means a written opinion of counsel, who may be counsel for the Company, including an employee of the Company, and
who shall be acceptable to the Trustee. 
 “Optional Reset Date” has the meaning specified in Section 3.7(b).

 “Original Issue Discount Security” means any Security which provides for an amount less than the principal amount thereof
to be due and payable upon a declaration of acceleration of the Maturity thereof pursuant to Section 5.2. 
 “Outstanding” means, when used with respect to Securities, as of the date of determination, all Securities theretofore authenticated and delivered under this Indenture, except: 
 (i) Securities theretofore cancelled by the Trustee or delivered to the Trustee for cancellation; 
  

 - 7 - 

 (ii) Securities, or portions thereof, for whose payment or redemption or repayment at the
option of the Holder money in the necessary amount has been theretofore deposited with the Trustee or any Paying Agent (other than the Company) in trust or set aside and segregated in trust by the Company (if the Company shall act as its own Paying
Agent) for the Holders of such Securities and any coupons appertaining thereto; provided that, if such Securities are to be redeemed, notice of such redemption has been duly given pursuant to this Indenture or provision therefor satisfactory to the
Trustee has been made; 
 (iii) Securities, except to the extent provided in Sections 14.2 and 14.3, with respect to which the
Company has effected defeasance and/or covenant defeasance as provided in Article Fourteen; and 
 (iv) Securities which have
been paid pursuant to Section 3.6 or in exchange for or in lieu of which other Securities have been authenticated and delivered pursuant to this Indenture, other than any such Securities in respect of which there shall have been presented to
the Trustee proof satisfactory to it that such Securities are held by a bona fide purchaser in whose hands such Securities are valid obligations of the Company; 
 provided, however, that in determining whether the Holders of the requisite principal amount of the Outstanding Securities have given any
request, demand, authorization, direction, notice, consent or waiver hereunder or are present at a meeting of Holders for quorum purposes, and for the purpose of making the calculations required by TIA Section 313, (i) the principal amount
of an Original Issue Discount Security that may be counted in making such determination or calculation and that shall be deemed to be Outstanding for such purpose shall be equal to the amount of principal thereof that would be (or shall have been
declared to be) due and payable, at the time of such determination, upon a declaration of acceleration of the Maturity thereof pursuant to Section 5.02, (ii) the principal amount of any Security denominated in a Foreign Currency that may
be counted in making such determination or calculation and that shall be deemed Outstanding for such purpose shall be equal to the Dollar equivalent, determined as of the date such Security is originally issued by the Company as set forth in an
Exchange Rate Officer’s Certificate delivered to the Trustee, of the principal amount (or, in the case of an Original Issue Discount Security, the Dollar equivalent as of such date of original issuance of the amount determined as provided in
clause (i) above) of such Security, (iii) the principal amount of any Indexed Security that may be counted in making such determination or calculation and that shall be deemed outstanding for such purpose shall be equal to the principal
face amount of such Indexed Security at original issuance, unless otherwise provided with respect to such Security pursuant to Section 3.1, and (iv) Securities owned by the Company or any other obligor upon the Securities or any Affiliate
of the Company or of such other obligor shall be disregarded and deemed not to be Outstanding, except that, in determining whether the Trustee shall be protected in making such calculation or in relying upon any such request, demand, authorization,
direction, notice, consent or waiver or upon any such 

  

 - 8 - 

 
determination as to the presence of a quorum, only Securities which a Responsible Officer of the Trustee actually knows to be so owned shall be so
disregarded. Securities so owned which have been pledged in good faith may be regarded as Outstanding if the pledgee establishes to the satisfaction of the Trustee the pledgee’s right so to act with respect to such Securities and that the
pledgee is not the Company or any other obligor upon the Securities or any Affiliate of the Company or such other obligor. 
 “Paying
Agent” means any Person (including the Company acting as Paying Agent) authorized by the Company to pay the principal of (or premium, if any) or interest, if any, on any Securities on behalf of the Company. 
 “Person” means any individual, corporation, partnership, limited liability company, joint venture, trust, unincorporated organization or
government or any agency or political subdivision thereof. 
 “Place of Payment” means, when used with respect to the
Securities of or within any series, the place or places (which, in the case of Bearer Securities, shall be outside the United States) where the principal of (and premium, if any) and interest, if any, on such Securities are payable as specified as
contemplated by Sections 3.1 and 10.2. 
 “Predecessor Security” of any particular Security means every previous Security
evidencing all or a portion of the same debt as that evidenced by such particular Security; and, for the purposes of this definition, any Security authenticated and delivered under Section 3.6 in exchange for or in lieu of a mutilated,
destroyed, lost or stolen Security or a Security to which a mutilated, destroyed, lost or stolen coupon appertains shall be deemed to evidence the same debt as the mutilated, destroyed, lost or stolen Security or the Security to which the mutilated,
destroyed, lost or stolen coupon appertains, as the case may be. 
 “Redemption Date”, when used with respect to any
Security to be redeemed, in whole or in part, means the date fixed for such redemption by or pursuant to this Indenture. 
 “Redemption Price” means, when used with respect to any security to be redeemed, the price at which it is to be redeemed pursuant to this Indenture. 
 “Registered Security” means any Security registered in the Security Register. 
 “Regular Record Date” for the interest payable on any Interest Payment Date on the Registered Securities of or within any series means
the date specified for that purpose as contemplated by Section 3.1. 
 “Repayment Date” means, when used with respect
to any Security to be repaid at the option of the Holder, the date fixed for such repayment pursuant to this Indenture. 
 “Repayment
Price” means, when used with respect to any Security to be repaid at the option of the Holder, the price at which it is to be repaid pursuant to this Indenture. 
  

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 “Reset Notice” has the meaning specified in Section 3.7(b). 
 “Responsible Officer” means, when used with respect to the Trustee, any officer of the Trustee within the Corporate Trust Office of the
Trustee (or any successor group of the Trustee) who has direct responsibility for administration of this Indenture and, for purposes of Section 6.1 or subparagraph (3)(b) of the first paragraph of Section 6.2 hereof, also includes any
other officer to whom such matter is referred because of such officer’s knowledge of and familiarity with the particular subject. 
 “Securities” has the meaning stated in the first recital of this Indenture and more particularly means any Securities authenticated and delivered under this Indenture; provided, however, that if at any time there is more
than one Person acting as Trustee under this Indenture, “Securities” with respect to the Indenture as to which such Person is Trustee shall have the meaning stated in the first recital of this Indenture and shall more particularly mean
Securities authenticated and delivered under this Indenture, exclusive, however, of Securities of any series as to which such Person is not Trustee. 
 “Security Register” and “Security Registrar” have the respective meanings specified in Section 3.5. 
 “Senior Indebtedness” means the principal of (and premium, if any) and unpaid interest on (x) Indebtedness of the Company (including Indebtedness of others guaranteed by the Company), whether
outstanding on the date hereof or thereafter created, incurred, assumed or guaranteed, for money borrowed other than (a) any Indebtedness of the Company which when incurred and without respect to any election under Section 1111(b) of the
Federal Bankruptcy Code, was without recourse to the Company, (b) any Indebtedness of the Company to any of its subsidiaries, (c) Indebtedness to any employee of the Company, (d) any liability for taxes and (e) Trade Payables,
unless in the instrument creating or evidencing the same or pursuant to which the same is outstanding it is provided that such Indebtedness is not senior or prior in right of payment to the Securities, and (y) renewals, extensions,
modifications and refundings of any such Indebtedness. This definition may be modified or superseded by a supplemental indenture. 
 “Significant Subsidiary” means any Subsidiary that would constitute a “significant subsidiary” within the meaning of Article 1 of Regulation S-X of the Securities Act of 1933 as in effect on the date of this
Indenture. 
 “Special Record Date” for the payment of any Defaulted Interest on the Registered Securities of or within any
series means a date fixed by the Trustee pursuant to Section 3.7. 
 “Stated Maturity” means, when used with respect to
any Security or any installment of principal thereof or interest thereon, the date specified in such Security or a coupon representing such installment of interest as the fixed date on which the principal of such Security or such installment of
principal or interest is due and payable, as such date may be extended pursuant to the provisions of Section 3.8. 
 “Subsequent
Interest Period” has the meaning specified in Section 3.7(b). 
 “Subsidiary” means any corporation of which
at least a majority of the outstanding stock having by the terms thereof ordinary voting power for the election of 

  

 - 10 - 

 
directors of such corporation (irrespective of whether or not at the time stock of any other class or classes of such corporation shall have or might have
voting power by reason of the happening of any contingency) is at the time directly or indirectly owned by the Company or by one or more other Subsidiaries, or by the Company and one or more other Subsidiaries. 
 “Trade Payables” means accounts payable or any other Indebtedness or monetary obligations to trade creditors created or assumed in the
ordinary course of business in connection with the obtaining of materials or services. 
 “Trust Indenture Act” or
“TIA” means the Trust Indenture Act of 1939 as in force at the date as of which this Indenture was executed, except as provided in Section 9.5. 
 “Trustee” means the Person named as the “Trustee” in the first paragraph of this Indenture until a successor Trustee shall have become such pursuant to the applicable provisions of this
Indenture, and thereafter “Trustee” shall mean or include each Person who is then a Trustee hereunder; provided, however, that if at any time there is more than one such Person, “Trustee” as used with respect to the Securities of
any series shall mean only the Trustee with respect to Securities of that series. 
 “United States” means, unless otherwise
specified with respect to any Securities pursuant to Section 3.1, the United States of America (including the states and the District of Columbia), its territories, its possessions and other areas subject to its jurisdiction. 
 “United States Person” means, unless otherwise specified with respect to any Securities pursuant to Section 3.1, an individual who
is a citizen or resident of the United States, a corporation, partnership or other entity created or organized in or under the laws of the United States or an estate or trust the income of which is subject to United States federal income taxation
regardless of its source. 
 “Valuation Date” has the meaning specified in Section 3.12(c). 
 “Vice President”, when used with respect to the Company or the Trustee, means any vice president, whether or not designated by a number
or a word or words added before or after the title “vice president”. 
 “Voting Stock” means stock of the class or
classes having general voting power under ordinary circumstances to elect at least a majority of the board of directors, managers or trustees of a corporation (irrespective of whether or not at the time stock of any other class or classes shall have
or might have voting power by reason of the happening of any contingency). 
 “Yield to Maturity” means the yield to
maturity, computed at the time of issuance of a Security (or, if applicable, at the most recent redetermination of interest on such Security) and as set forth in such Security in accordance with generally accepted United States bond yield
computation principles. 
  

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 Section 1.2 Compliance Certificates and Opinions. Upon any application or request by the
Company to the Trustee to take any action under any provision of this Indenture, the Company shall furnish to the Trustee an Officer’s Certificate stating that all conditions precedent, if any, provided for in this Indenture (including any
covenant compliance with which constitutes a condition precedent) relating to the proposed action have been complied with and an Opinion of Counsel stating that in the opinion of such counsel all such conditions precedent, if any, provided for in
this Indenture (including any covenant compliance with which constitutes a condition precedent) relating to the proposed action have been complied with. Every certificate or opinion with respect to compliance with a covenant or condition provided
for in this Indenture (other than pursuant to Section 10.4) shall include: 
 (1) a statement that each individual signing such
certificate or opinion has read such covenant or condition and the definitions herein relating thereto; 
 (2) a brief statement as to the
nature and scope of the examination or investigation upon which the statements or opinions contained in such certificate or opinion are based; 
 (3) a statement that, in the opinion of each such individual, he has made such examination or investigation as is necessary to enable him to express an informed opinion as to whether or not such covenant or condition has been complied with;
and 
 (4) a statement as to whether, in the opinion of each such individual, such covenant or condition has been complied with. 

Section 1.3 Form of Documents Delivered to Trustee. In any case where several matters are required to be certified by, or covered by an
opinion of, any specified Person, it is not necessary that all such matters be certified by, or covered by the opinion of, only one such Person, or that they be so certified or covered by only one document, but one such Person may certify or give an
opinion with respect to some matters and one or more other such Persons as to other matters, and any such Person may certify or give an opinion as to such matters in one or several documents. 
 Any certificate or opinion of an officer of the Company may be based, insofar as it relates to legal matters, upon a certificate or opinion of, or
representations by, counsel, unless such officer knows, or in the exercise of reasonable care should know, that the certificate or opinion or representations with respect to the matters upon which his certificate or opinion is based are erroneous.
Any such certificate or opinion may be based, insofar as it relates to factual matters, upon a certificate or opinion of, or representations by, an officer or officers of the Company, stating that the information with respect to such factual matters
is in the possession of the Company unless such counsel knows, or in the exercise of reasonable care should know, that the certificate or opinion or representations with respect to such matters are erroneous. 
  

 - 12 - 

 Where any Person is required to make, give or execute two or more applications, requests, consents,
certificates, statements, opinions or other instruments under this Indenture, they may, but need not, be consolidated and form one instrument. 
 Section 1.4 Acts of Holders. Any request, demand, authorization, direction, notice, consent, waiver or other action provided by this Indenture to be given or taken by Holders of the Outstanding Securities of all series or one or
more series, as the case may be, may be embodied in and evidenced by one or more instruments of substantially similar tenor signed by such Holders in person or by agents duly appointed in writing. If Securities of a series are issuable as Bearer
Securities, any request, demand, authorization, direction, notice, consent, waiver or other action provided by this Indenture to be given or taken by Holders of Securities of such series may, alternatively, be embodied in and evidenced by the record
of Holders of Securities of such series voting in favor thereof, either in person or by proxies duly appointed in writing, at any meeting of Holders of Securities of such series duly called and held in accordance with the provisions of Article
Fifteen, or a combination of such instruments and any such record. Except as herein otherwise expressly provided, such action shall become effective when such instrument or instruments or record or both are delivered to the Trustee and, where it is
hereby expressly required, to the Company. Such instrument or instruments and any such record (and the action embodied therein and evidenced thereby) are herein sometimes referred to as the “Act” of the Holders signing such instrument or
instruments or so voting at any such meeting. Proof of execution of any such instrument or of a writing appointing any such agent, or of the holding by any Person of a Security, shall be sufficient for any purpose of this Indenture and conclusive in
favor of the Trustee and the Company, if made in the manner provided in this Section. The record of any meeting of Holders of Securities shall be proved in the manner provided in Section 15.6. 
 (1) The fact and date of the execution by any Person of any such instrument or writing may be proved by the affidavit of a witness of such execution or
by a certificate of a notary public or other officer authorized by law to take acknowledgments of deeds, certifying that the individual signing such instrument or writing acknowledged to him the execution thereof. Where such execution is by a signer
acting in a capacity other than his individual capacity, such certificate or affidavit shall also constitute sufficient proof of authority. The fact and date of the execution of any such instrument or writing, or the authority of the Person
executing the same, may also be proved in any other manner that the Trustee deems sufficient. 
 (2) The principal amount and serial numbers
of Registered Securities held by any Person, and the date of holding the same, shall be proved by the Security Register. 
 (3) The principal
amount and serial numbers of Bearer Securities held by any Person, and the date of holding the same, may be proved by (i) the production of such Bearer Securities or by a certificate executed, as depositary, by any trust company, bank, banker
or other depositary, wherever situated, if such certificate shall be deemed by the Trustee to be satisfactory, showing that at the date therein mentioned such Person had on deposit with such depositary, or exhibited to it, the Bearer Securities
therein 

  

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described; or (ii) such facts as may be proved by the certificate or affidavit of the Person holding such Bearer Securities, if such certificate or
affidavit is deemed by the Trustee to be satisfactory. The Trustee or the Company may assume that such ownership of any Bearer Security continues until (1) another certificate or affidavit bearing a later date issued in respect of the same
Bearer Security is produced, or (2) such Bearer Security is produced to the Trustee by some other Person, or (3) such Bearer Security is surrendered in exchange for a Registered Security, or (4) such Bearer Security is no longer
Outstanding. The principal amount and serial numbers of Bearer Securities held by any Person, and the date of holding the same, may also be proved in any other manner that the Trustee deems sufficient. 
 (4) If the Company shall solicit from the Holders of Registered Securities any request, demand, authorization, direction, notice, consent, waiver or
other Act, the Company may, at its option, in or pursuant to a Board Resolution, fix in advance a record date for the determination of Holders entitled to give such request, demand, authorization, direction, notice, consent, waiver or other Act, but
the Company shall have no obligation to do so. 
 Notwithstanding TIA Section 3.16(c), such record date shall be the record date
specified in or pursuant to such Board Resolution, which shall be a date not earlier than the date 30 days prior to the first solicitation of Holders generally in connection therewith and not later than the date such solicitation is completed. If
such a record date is fixed, such request, demand, authorization, direction, notice, consent, waiver or other Act may be given before or after such record date, but only the Holders of record at the close of business on such record date shall be
deemed to be Holders for the purposes of determining whether Holders of the requisite proportion of Outstanding Securities have authorized or agreed or consented to such request, demand, authorization, direction, notice, consent, waiver or other
Act, and for that purpose the Outstanding Securities shall be computed as of such record date; provided that no such authorization, agreement or consent by the Holders on such record date shall be deemed effective unless it shall become effective
pursuant to the provisions of this Indenture not later than eleven months after the record date. 
 (5) Any request, demand, authorization,
direction, notice, consent, waiver or other Act of the Holder of any Security shall bind every future Holder of the same Security and the Holder of every Security issued upon the registration of transfer thereof or in exchange therefor or in lieu
thereof in respect of anything done, omitted or suffered to be done by the Trustee, any Security Registrar, any Paying Agent, any Authenticating Agent, or the Company in reliance thereon, whether or not notation of such action is made upon such
Security. 
 Section 1.5 Notices, etc. to Trustee or the Company. Any request, demand, authorization, direction, notice, consent,
waiver or Act of Holders or other documents provided or permitted by this Indenture to be made upon, given or furnished to, or filed with, 
  

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 (1) the Trustee by any Holder or by the Company shall be sufficient for every purpose hereunder (unless
otherwise herein expressly provided) if made, given, furnished or filed in writing to or with the Trustee at its Corporate Trust Office, Attention: Corporate Trust Administration, or 
 (2) the Company by the Trustee or by any Holder shall be sufficient for every purpose hereunder (unless otherwise herein expressly provided) if in
writing and mailed, first-class postage prepaid or by overnight delivery service, to the Company addressed to it at the address of the Company’s principal office specified in the first paragraph of this Indenture, to the attention of its
General Counsel, or at any other address previously furnished in writing to the Trustee by the Company. 
 Section 1.6 Notice to
Holders; Waiver. Except as otherwise expressly provided herein or otherwise specified with respect to any series of Securities pursuant to Section 3.1, where this Indenture provides for notice of any event to Holders of Registered
Securities by the Company or the Trustee, such notice shall be sufficiently given if in writing and mailed, first-class postage prepaid, to each such Holder affected by such event, at his address as it appears in the Security Register, not later
than the latest date, and not earlier than the earliest date, prescribed for the giving of such notice. In any case where notice to Holders of Registered Securities is given by mail, neither the failure to mail such notice, nor any defect in any
notice so mailed, to any particular Holder shall affect the sufficiency of such notice with respect to other Holders of Registered Securities or the sufficiency of any notice to Holders of Bearer Securities given as provided. Any notice mailed to a
Holder in the manner herein prescribed shall be conclusively deemed to have been received by such Holder, whether or not such Holder actually receives such notice. 
 In case, by reason of the suspension of or irregularities in regular mail service or by reason of any other cause, it shall be impractical to mail notice of any event to Holders of Registered Securities when such
notice is required to be given pursuant to any provision of this Indenture, then any manner of giving such notice as shall be satisfactory to the Trustee shall be deemed to be sufficient giving of such notice for every purpose hereunder. 

Except as otherwise expressly provided herein or otherwise specified with respect to any Securities pursuant to Section 3.1, where this Indenture
provides for notice to Holders of Bearer Securities of any event, such notice shall be sufficiently given to Holders of Bearer Securities if published in an Authorized Newspaper in The City of New York and in such other city or cities as may be
specified in such Securities on a Business Day at least twice, the first such publication to be not earlier than the earliest date, and not later than the latest date, prescribed for the giving of such notice. Any such notice shall be deemed to have
been given on the date of such publication or, if published more than once, on the date of the first such publication. 
 If by reason of the
suspension of publication of any Authorized Newspaper or Authorized Newspapers or by reason of any other cause, it shall be impracticable to publish any notice to Holders of Bearer Securities as provided above, then such 

  

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notification to Holders of Bearer Securities as shall be given with the approval of the Trustee shall constitute sufficient notice to such Holders for every
purpose hereunder. Neither the failure to give notice by publication to Holders of Bearer Securities as provided above, nor any defect in any notice so published, shall affect the sufficiency of such notice with respect to other Holders of Bearer
Securities or the sufficiency of any notice to Holders of Registered Securities given as provided herein. 
 Any request, demand,
authorization, direction, notice, consent or waiver required or permitted under this Indenture shall be in the English language, except that any published notice may be in an official language of the country of publication. 
 Where this Indenture provides for notice in any manner, such notice may be waived in writing by the Person entitled to receive such notice, either before
or after the event, and such waiver shall be the equivalent of such notice. Waivers of notice by Holders shall be filed with the Trustee, but such filing shall not be a condition precedent to the validity of any action taken in reliance upon such
waiver. 
 Section 1.7 Effect of Headings and Table of Contents. The Article and Section headings herein and the Table of
Contents are for convenience only and shall not affect the construction hereof. 
 Section 1.8 Successors and Assigns. All
covenants and agreements in this Indenture by the Company shall bind its successors and assigns, whether so expressed or not. 
 Section 1.9 Separability Clause. In case any provision in this Indenture or in any Security or coupon shall be invalid, illegal or unenforceable, the validity, legality and enforceability of the remaining provisions shall not in
any way be affected or impaired thereby. 
 Section 1.10 Benefits of Indenture. Nothing in this Indenture or in the Securities or
coupons, express or implied, shall give to any Person, other than the parties hereto, any Authenticating Agent, any Paying Agent, any Securities Registrar and their respective successors hereunder and the Holders of Securities or coupons, any
benefit or any legal or equitable right, remedy or claim under this Indenture. 
 Section 1.11 Governing Law. THIS INDENTURE AND
THE SECURITIES AND COUPONS SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAW OF THE STATE OF NEW YORK. THIS INDENTURE IS SUBJECT TO THE PROVISIONS OF THE TRUST INDENTURE ACT THAT ARE REQUIRED TO BE PART OF THIS INDENTURE AND SHALL, TO
THE EXTENT APPLICABLE, BE GOVERNED BY SUCH PROVISIONS. 
 Section 1.12 Legal Holidays. In any case where any Interest Payment
Date, Redemption Date, Repayment Date, sinking fund payment date or Stated Maturity or Maturity of any Security shall not be a Business Day at any Place of Payment, then (notwithstanding any other provision of this Indenture or of any Security or
coupon other than a provision in the Securities of any series which specifically states that such 

  

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provision shall apply in lieu of this Section), payment of principal (or premium, if any) or interest, if any, need not be made at such Place of Payment on
such date, but may be made on the next succeeding Business Day at such Place of Payment with the same force and effect as if made on the Interest Payment Date, Redemption Date Repayment Date, sinking fund payment date, or at the Stated Maturity or
Maturity, as the case may be; provided that no interest shall accrue on the amount so payable for the period from and after such Interest Payment Date, Redemption Date, Repayment Date, sinking fund payment date, Stated Maturity or Maturity, as the
case may be. 
 Section 1.13 No Recourse. No recourse for the payment of the principal of or premium, if any, or interest on any
Security or any coupons appertaining thereto, or for any claim based thereon or otherwise in respect thereof, and no recourse under or upon any obligation, covenant or agreement of the Company in this Indenture or in any supplemental indenture, or
in any Security or any coupons appertaining thereto, or because of the creation of any Indebtedness represented thereby, shall be had against any director, officer, employee, or stockholder as such, past, present or future, of the Company or any of
its Affiliates or any successor Person of the Company, either directly or through the Company or any of its Affiliates or any successor Person of the Company, whether by virtue of any constitution, statute or rule of law, or by the enforcement of
any assessment or penalty or otherwise; it being expressly understood that all such liability is hereby expressly waived and released as a condition of, and as a consideration for, the execution of this Indenture and the issue of the Securities.

 Section 1.14 Incorporation by Reference of Trust Indenture Act. Whenever this Indenture refers to a provision of the TIA, the
provision is incorporated by reference in and made a part of this Indenture. 
 The following TIA term used in this Indenture has the
following meanings: 
  

	 	(a)	“obligor” on the Securities means the Company in respect of the Securities and any successor obligor upon the Securities. 

 All other terms used in this Indenture that are defined by the TIA, defined by TIA reference to another statute or defined by SEC rule under the TIA have
the meanings so assigned to them. This Indenture is subject to the mandatory provisions of the TIA. 
 Section 1.15 Rules of
Construction. Unless the context otherwise requires: (i) a term has the meaning assigned to it; (ii) an accounting term not otherwise defined has the meaning assigned to it in accordance with GAAP; (iii) “or” is not
exclusive; (iv) words in the singular include the plural, and in the plural include the singular; (v) provisions apply to successive events and transactions; and (vi) “including” shall be deemed to mean “including
without limitation”. 
 ARTICLE II 
 SECURITY FORMS 
 Section 2.1 Forms Generally. The Registered Securities, if any, of each
series, the Bearer Securities, if any, of each series and related coupons, the temporary global 

  

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Securities of each series, if any, and the permanent global Securities of each series, if any, to be endorsed thereon shall be in substantially the forms as
shall be established by, or pursuant to a Board Resolution and, subject to Section 3.3, set forth in, or determined in the manner provided in, an Officer’s Certificate pursuant to a Board Resolution of the Company or in one or more
indentures supplemental hereto, in each case with such appropriate insertions, omissions, substitutions and other variations as are required or permitted by this Indenture, and may have such letters, numbers or other marks of identification and such
legends or endorsements placed thereon as may be required to comply with the rules of any securities exchange or as may, consistently herewith, be determined by the officers of the Company, executing such Securities or coupons, as evidenced by their
execution of the Securities or coupons. If the forms of Securities or coupons of any series are established by action taken pursuant to a Board Resolution, a copy of an appropriate record of such action shall be certified by the Secretary or
Assistant Secretary of the Company, and delivered to the Trustee at or prior to the delivery of the Company Order contemplated by Section 3.3 for the authentication and delivery of such Securities or coupons. Any portion of the text of any
Security may be set forth on the reverse thereof, with an appropriate reference thereto on the face of the Security. 
 Unless otherwise
specified as contemplated by Section 3.1, Securities in bearer form shall have interest coupons attached. 
 The Trustee’s
certificate of authentication on all Securities shall be in substantially the form set forth in this Article. 
 The definitive Securities
and coupons, if any, shall be printed, lithographed or engraved on steel-engraved borders or may be produced in any other manner, all as determined by the officers of the Company executing such Securities, coupons, as evidenced by their execution of
such Securities or coupons. 
 Section 2.2 Form of Trustee’s Certificate of Authentication. Subject to Section 6.11,
the Trustee’s certificate of authentication shall be in substantially the following form: 
 TRUSTEE’S CERTIFICATE OF
AUTHENTICATION 
 Dated:                     

 This is one of the Securities of the series designated therein referred to in the within-mentioned Indenture. 
  

			
	 Wilmington Trust Company,

	 as Trustee

		
	 By:
	 	  

		 	Authorized Officer

  

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 Section 2.3 Securities Issuable in Global Form. If Securities of or within a series are
issuable in global form, as specified as contemplated by Section 3.1, then, notwithstanding clause (8) of Section 3.1, any such Security shall represent such of the Outstanding Securities of such series as shall be specified therein
and may provide that it shall represent the aggregate amount of Outstanding Securities of such series from time to time endorsed thereon and that the aggregate amount of Outstanding Securities of such series represented thereby may from time to time
be increased or decreased to reflect exchanges. Any endorsement of a Security in global form to reflect the amount, or any increase or decrease in the amount, of Outstanding Securities represented thereby shall be made by the Trustee in such manner
and upon instructions given by such Person or Persons as shall be specified therein or in the Company Order to be delivered to the Trustee pursuant to Section 3.3 or Section 3.4, as applicable. Subject to the provisions of Section 3.3
and Section 3.4, as applicable, the Trustee shall deliver any Security in permanent global form in the manner and upon instructions given by the Person or Persons specified therein or in the applicable Company Order. If a Company Order pursuant
to Section 3.3 or Section 3.4 has been, or simultaneously is, delivered, any instructions by the Company with respect to endorsement or delivery of a Security in global form shall be in writing but need not comply with Section 1.2 and
need not be accompanied by an Opinion of Counsel. 
 The provisions of the last sentence of Section 3.3 shall apply to any Security
represented by a Security in global form if such Security was never issued and sold by the Company and the Company delivers to the Trustee the Security in global form together with written instructions (which need not comply with Section 1.2
and need not be accompanied by an Opinion of Counsel) with regard to the reduction in the principal amount of Securities represented thereby, together with the written statement contemplated by the last sentence of Section 3.3. 
 Notwithstanding any provisions of Section 3.7 to the contrary, unless otherwise specified as contemplated by Section 3.1, payment of principal
of (and premium, if any) and interest, if any, on any Security in permanent global form shall be made to the Person or Persons specified therein. 
 Notwithstanding the provisions of Section 3.9 and except as provided in the preceding paragraph, the Company, the Trustee and any agent of the Company and the Trustee shall treat as the Holder of such principal amount of Outstanding
Securities represented by a permanent global Security (i), in the case of a permanent global Security in registered form, the Holder of such permanent global Security in registered form, or (ii) in the case of a permanent global Security in
bearer form, Euroclear or Clearstream. 
 ARTICLE III 
 THE SECURITIES 
 Section 3.1 Amount Unlimited; Issuable in Series. The aggregate
principal amount of Securities which may be authenticated and delivered under this Indenture is unlimited. 
  

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 The Securities may be issued in one or more series. There shall be established in one or more Board
Resolutions or pursuant to authority granted by one or more Board Resolutions and, subject to Section 3.3, set forth in, or determined in the manner provided in, an Officer’s Certificate, or established in one or more indentures
supplemental hereto, prior to the issuance of Securities of any series, any or all of the following, as applicable (each of which (except for the matters set forth in clauses (1), (2) and (17) below), if so provided, may be determined from
time to time by the Company with respect to unissued Securities of the series and set forth in such Securities of the series when issued from time to time, subject to Article IX): 
 (1) title of the Securities of the series (which shall distinguish the Securities of the series from all other series of Securities) and whether such
Securities are senior or subordinated; 
 (2) any limit upon the aggregate principal amount of the Securities of the series that may be
authenticated and delivered under this Indenture (except for Securities authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, other Securities of the series pursuant to Section 3.4, 3.5, 3.6, 9.6, 11.7
or 13.5 and except for any Securities which, pursuant to Section 3.3, are deemed never to have been authenticated and delivered hereunder); 
 (3) the date or dates, or the method by which such date or dates will be determined or extended, on which the principal of the Securities of the series is payable; 
 (4) the rate or rates at which the Securities of the series shall bear interest, if any, or the method by which such rate or rates shall be determined,
the date or dates from which any such interest shall accrue, or the method by which such date or dates shall be determined, the Interest Payment Dates on which such interest shall be payable, the right, if any, of the Company to defer or extend an
Interest Payment Date, and the Regular Record Date, if any, for the interest payable on any Registered Security on any Interest Payment Date, or the method by which such date or dates shall be determined, and the basis upon which interest shall be
calculated if other than on the basis of a 360-day year of twelve 30-day months; 
 (5) the place or places, if any, other than or in
addition to the City of Wilmington, Delaware, where the principal of (and premium, if any) and interest, if any, on Securities of the series shall be payable (which in the case of Bearer Securities shall be outside the United States), where any
Registered Securities of the series may be surrendered for registration of transfer, where Securities of the series may be surrendered for exchange, where Securities of the series that are convertible or exchangeable may be surrendered for
conversion or exchange, as applicable and, if different than the location specified in Section 1.6, the place or places where notices or demands to or upon the Company in respect of the Securities of the series and this Indenture may be served;

 (6) the period or periods within which, the price or prices at which, the Currency in which, and other terms and conditions upon which
Securities of the series may be redeemed, in whole or in part, at the option of the Company or a Holder thereof, if the Company or such Holder is to have that option; 
  

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 (7) the obligation or right, if any, of the Company to redeem, repay or purchase Securities of the series
pursuant to any sinking fund or analogous provision or at the option of a Holder thereof, and the period or periods within which or the date or dates on which, the price or prices at which, the Currency in which, and other terms and conditions upon
which Securities of the series shall be redeemed, repaid or purchased, in whole or in part, pursuant to such obligation; 
 (8) if other than
denominations of $1,000 and any integral multiple thereof, the denomination or denominations in which any Registered Securities of the series shall be issuable and, if other than denominations of $5,000, the denomination or denominations in which
any Bearer Securities of the series shall be issuable; 
 (9) if other than the Trustee, the identity of each Security Registrar and/or
Paying Agent; 
 (10) if other than the principal amount thereof, the portion of the principal amount of Securities of the series that shall
be payable upon declaration of acceleration of the Maturity thereof pursuant to Section 5.2, upon redemption of the Securities of the series which are redeemable before their Stated Maturity, upon surrender for repayment at the option of the
Holder, or which the Trustee shall be entitled to claim pursuant to Section 5.4 or the method by which such portion shall be determined; 
 (11) if other than Dollar, the Currency or Currencies in which payment of the principal of (or premium, if any) or interest, if any, on the Securities of the series shall be made or in which the Securities of the series shall be denominated
and the particular provisions applicable thereto in accordance with, in addition to or in lieu of any of the provisions of Section 3.12; 
 (12) whether the amount of payments of principal of (or premium, if any) or interest, if any, on the Securities of the series may be determined with reference to an index, formula or other method (which index, formula or method may be
based, without limitation, on one or more Currencies, commodities, equity indices or other indices), and the manner in which such amounts shall be determined; 
 (13) whether the principal of (or premium, if any) or interest, if any, on the Securities of the series are to be payable, at the election of the Company or a Holder thereof, in a Currency other than that in which
such Securities are denominated or stated to be payable, the period or periods within which (including the Election Date), and the terms and conditions upon which, such election may be made, and the time and manner of determining the exchange rate
between the Currency in which such Securities are denominated or stated to be payable and the Currency in which such Securities are to be so payable, in each case in accordance with, in addition to or in lieu of any of the provisions of
Section 3.12; 
  

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 (14) the designation of the initial Exchange Rate Agent, if any, or any depositaries; 
 (15) whether Article Fourteen shall be applicable to the Securities of the series; 
 (16) provisions, if any, granting special rights to the Holders of Securities of the series upon the occurrence of such events as may be specified;

 (17) any deletions from, modifications of or additions to the Events of Default or covenants of the Company with respect to Securities of
the series, whether or not such Events of Default or covenants are consistent with the Events of Default or covenants set forth herein; 
 (18) whether Securities of the series are to be issuable as Registered Securities, Bearer Securities (with or without coupons) or both, any restrictions applicable to the offer, sale or delivery of Bearer Securities, whether such Securities
of any series are to be issuable initially in temporary global form and whether any Securities of the series are to be issuable in permanent global form with or without coupons and, if so, whether beneficial owners of interests in any such permanent
global Security may exchange such interests for Securities of such series and of like tenor of any authorized form and denomination and the circumstances under which any such exchanges may occur, if other than in the manner provided in
Section 3.5, whether Registered Securities of the series may be exchanged for Bearer Securities of the series (if permitted by applicable laws and regulations), and the circumstances under which and the place or places where any such exchanges
may be made and if Securities of the series are to be issuable in global form, the identity of any initial depository therefor; 
 (19) the
date as of which any Bearer Securities of the series and any temporary global Security representing Outstanding Securities shall be dated if other than the date of original issuance of the first Security of the series to be issued; 
 (20) the Person to whom any interest on any Registered Security of the series shall be payable, if other than the Person in whose name that Security (or
one or more Predecessor Securities) is registered at the close of business on the Regular Record Date for such interest, the manner in which, or the Person to whom, any interest on any Bearer Security of the series shall be payable, if otherwise
than upon presentation and surrender of the coupons appertaining thereto as they severally mature, and the extent to which, or the manner in which, any interest payable on a temporary global Security on an Interest Payment Date will be paid if other
than in the manner provided in Section 3.4; and the extent to which, or the manner in which any interest payable on a permanent global Security on an Interest Payment Date will be paid if other than in the manner provided in Section 3.7;

 (21) if Securities of the series are to be issuable in definitive form (whether upon original issue or upon exchange of a temporary
Security of such series) only upon receipt of certain certificates or other documents or satisfaction of other conditions, then the form and/or terms of such certificates, documents or conditions; 
  

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 (22) if the Securities of the series are to be issued upon the exercise of warrants, the time, manner and
place for such Securities to be authenticated and delivered; 
 (23) whether, under what circumstances and the Currency in which the Company
will pay Additional Amounts as contemplated by Section 10.8 on the Securities of the series to any Holder who is not a United States person (including any modification to the definition of such term) in respect of any tax, assessment or
governmental charge and, if so, whether the Company will have the option to redeem such Securities rather than pay such Additional Amounts (and the terms of any such option); 
 (24) if the Securities of the series are to be convertible into or exchangeable for any securities of any Person (including the Company), the terms and
conditions upon which such Securities will be so convertible or exchangeable; 
 (25) whether the Securities of the series are subject to
subordination and, if so, the terms of such subordination; and 
 (26) any other terms, conditions, rights and preferences (or limitations on
such rights and preferences) relating to the series (which terms shall not be inconsistent with the requirements of the Trust Indenture Act or the provisions of this Indenture). 
 All Securities of any one series and the coupons appertaining to any Bearer Securities of such series shall be substantially identical except, in the
case of Registered Securities, as to denomination and except as may otherwise be provided in or pursuant to such Board Resolution or pursuant to authority granted by one or more Board Resolutions (subject to Section 3.3) and set forth in such
Officer’s Certificate or in any such indenture supplemental hereto. Not all Securities of any one series need be issued at the same time, and, unless otherwise provided, a series may be reopened, without the consent of the Holders, for
issuances of additional Securities of such series. 
 If any of the terms of the Securities of any series are established by action taken
pursuant to one or more Board Resolutions or pursuant to authority granted by one or more Board Resolutions, such Board Resolutions shall be delivered to the Trustee at or prior to the issuance of the first Security of such series. 
 Section 3.2 Denominations. The Securities of each series shall be issuable in such denominations as shall be specified as contemplated by
Section 3.1. With respect to Securities of any series denominated in Dollars, in the absence of any such provisions with respect to the Securities of such series, the Registered Securities of such series, other than Registered Securities issued
in global form (which may be of any denomination), shall be issuable in denominations of $1,000 and any integral multiple thereof and the Bearer Securities of such series, other than the Bearer Securities issued in global form (which may be of any
denomination), shall be issuable in the denomination of $5,000. 
  

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 Section 3.3 Execution, Authentication, Delivery and Dating. The Securities and any coupons
appertaining thereto shall be executed on behalf of the Company by its Chairman, its President or a Vice President, under its corporate seal affixed thereto or reproduced thereon attested by its Secretary or an Assistant Secretary. The signature of
any of these officers on the Securities or coupons may be the manual or facsimile signatures of the present or any future such authorized officer and may be imprinted or otherwise reproduced on the Securities. 
 Securities or coupons bearing the manual or facsimile signatures of individuals who were at any time the proper officers of the Company shall bind the
Company, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Securities or did not hold such offices at the date of such Securities or coupons. 
 At any time and from time to time after the execution and delivery of this Indenture, the Company may deliver Securities of any series together with any
coupons appertaining thereto, executed by the Company to the Trustee for authentication, together with a Company Order for the authentication and delivery of such Securities, and the Trustee in accordance with such Company Order shall authenticate
and deliver such Securities; provided, however, that, in connection with its original issuance, no Bearer Security shall be mailed or otherwise delivered to any location in the United States; and provided further that, unless otherwise specified
with respect to any series of Securities pursuant to Section 3.1, a Bearer Security may be delivered in connection with its original issuance only if the Person entitled to receive such Bearer Security shall have furnished a certificate
substantially in the form set forth in Exhibit A-1 to this Indenture, dated no earlier than 15 days prior to the earlier of the date on which such Bearer Security is delivered and the date on which any temporary Security first becomes exchangeable
for such Bearer Security in accordance with the terms of such temporary Security and this Indenture. If any Security shall be represented by a permanent global Bearer Security, then, for purposes of this Section and Section 3.4, the notation of
a beneficial owner’s interest therein upon original issuance of such Security or upon exchange of a portion of a temporary global Security shall be deemed to be delivery in connection with its original issuance of such beneficial owner’s
interest in such permanent global Security. Except as permitted by Section 3.6, the Trustee shall not authenticate and deliver any Bearer Security unless all appurtenant coupons for interest then matured have been detached and cancelled. If not
all the Securities of any series are to be issued at one time and if the Board Resolution, and the Officer’s Certificate pursuant to a Board Resolution or supplemental indenture establishing such series shall so permit, such Company Order may
set forth procedures acceptable to the Trustee for the issuance of such Securities and determining terms of particular Securities of such series such as interest rate, maturity, date of issuance and date from which interest shall accrue. 

In authenticating such Securities, and accepting the additional responsibilities under this Indenture in relation to such Securities, the Trustee
shall be entitled to receive, and shall be fully protected in relying upon: 
 (a) the Board Resolution and the Officers’ Certificate or
supplemental indenture, as applicable, relating thereto and, if applicable, an appropriate record of any action taken pursuant to such resolution, certificate or supplemental indenture, certified by the Secretary or an Assistant Secretary of the
Company; 
  

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 (b) an Opinion of Counsel stating in effect (subject to customary exceptions): 
 (1) that the form or forms of such Securities to be endorsed thereon and any coupons have been established in conformity with the
provisions of this Indenture; 
 (2) that the terms of such Securities and any coupons have been established in conformity
with the provisions of this Indenture; 
 (3) that such Securities and any coupons appertaining thereto, when completed by
appropriate insertions and executed and delivered by the Company to the Trustee for authentication in accordance with this Indenture, and authenticated and delivered by the Trustee in accordance with this Indenture and issued by the Company in the
manner and subject to any conditions specified in such Opinion of Counsel, will be the legal, valid and binding obligations of the Company enforceable in accordance with their terms, subject to the effect of any applicable bankruptcy, insolvency,
reorganization, moratorium and other similar laws affecting creditors’ rights generally (including on all laws relating to fraudulent transfers), to general principles of equity; 
 (4) that all laws and requirements in respect of the execution and delivery by the Company of such Securities, any coupons and of the
supplemental indentures, if any, have been complied with and that authentication and delivery of such Securities and any coupons and the execution and delivery of the supplemental indenture, if any, by the Trustee will not violate the terms of the
Indenture; 
 (5) that the Company has the corporate power to issue such Securities and any coupons, and has duly taken all
necessary corporate action with respect to such issuance; and 
 (6) that the issuance of such Securities and any coupons will
not contravene the articles of incorporation or by-laws of the Company or result in any violation of any of the terms or provisions of any law or regulation or of any indenture, mortgage or other agreement known to such Counsel by which the Company
is bound; and 
 (c) an Officers’ Certificate of the Company as to the absence of any event that is, or after notice or lapse of time or
both would become, an Event of Default. 
  

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 The Trustee shall not be required to authenticate and deliver any such Securities if the issue of such
Securities pursuant to this Indenture will affect the Trustee’s own rights, duties or immunities under the Securities and this Indenture or otherwise in a manner which is not reasonably acceptable to the Trustee. 
 Each Registered Security shall be dated the date of its authentication and each Bearer Security shall be dated as of the date specified as contemplated
by Section 3.1. 
 No Security or coupon shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose
unless there appears on such Security a certificate of authentication substantially in the form provided for herein duly executed by the Trustee by manual signature of an authorized officer, and such certificate upon any Security shall be conclusive
evidence, and the only evidence, that such Security has been duly authenticated and delivered hereunder and is entitled to the benefits of this Indenture. 
 Notwithstanding the foregoing, if any Security shall have been authenticated and delivered hereunder but never issued and sold by the Company, and the Company shall deliver such Security to the Trustee for
cancellation as provided in Section 3.10 together with a written statement (which need not comply with Section 1.2 and need not be accompanied by an Opinion of Counsel) stating that such Security has never been issued and sold by the
Company, for all purposes of this Indenture such Security shall be deemed never to have been authenticated and delivered hereunder and shall never be entitled to the benefits of this Indenture. 
 Section 3.4 Temporary Securities. Pending the preparation of definitive Securities of any series, the Company may execute, and upon Company
Order the Trustee shall authenticate and deliver, temporary Securities which are printed, lithographed, typewritten, mimeographed or otherwise produced, in any authorized denomination, substantially of the tenor of the definitive Securities in lieu
of which they are issued and in registered form or, if authorized, in bearer form with one or more coupons or without coupons, and with such appropriate insertions, omissions, substitutions and other variations as conclusively the officers executing
such Securities or coupons may determine, as conclusively evidenced by their execution of such Securities or coupons, as the case may be. Such temporary Securities may be in global form. 
 Except in the case of temporary Securities in global form (which shall be exchanged in accordance with the provisions of the following paragraphs), if
temporary Securities of any series are issued, the Company will cause definitive Securities of that series to be prepared without unreasonable delay. After the preparation of definitive Securities of such series, the temporary Securities of such
series shall be exchangeable for definitive Securities of such series upon surrender of the temporary Securities of such series at the office or agency of the Company in a Place of Payment for that series, without charge to the Holder. Upon
surrender for cancellation of any one or more temporary Securities of any series (accompanied by any unmatured coupons appertaining thereto), the Company shall execute and upon receipt of a Company Order the Trustee shall authenticate and deliver in
exchange therefor a like principal amount of definitive Securities of the same series and of like tenor of authorized denominations; provided, 

  

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however, that no definitive Bearer Security shall be delivered in exchange for a temporary Registered Security; and provided further that a definitive Bearer
Security shall be delivered in exchange for a temporary Bearer Security only in compliance with the conditions set forth in Section 3.3. Until so exchanged the temporary Securities of any series shall in all respects be entitled to the same
benefits under this Indenture as definitive Securities of such series. If temporary Securities of any series are issued in global form, any such temporary global Security shall, unless otherwise provided therein, be delivered to the London office of
a depositary or common depositary (the “Common Depositary”), for the benefit of Euroclear and Clearstream, for credit to the respective accounts of the beneficial owners of such Securities (or to such other accounts as they may direct).

 Without unnecessary delay but in any event not later than the date specified in, or determined pursuant to the terms of, any such
temporary global Security (the “Exchange Date”), the Company shall deliver to the Trustee definitive Securities, in aggregate principal amount equal to the principal amount of such temporary global Security, executed by the Company. On or
after the Exchange Date such temporary global Security shall be surrendered by the Common Depositary to the Trustee, as the Company’s agent for such purpose, to be exchanged, in whole or from time to time in part, for definitive Securities
without charge and upon receipt of a Company Order the Trustee shall authenticate and deliver, in exchange for each portion of such temporary global Security, an equal aggregate principal amount of definitive Securities of the same series of
authorized denominations and of like tenor as the portion of such temporary global Security to be exchanged. The definitive Securities to be delivered in exchange for any such temporary global Security shall be in bearer form, registered form,
permanent global bearer form or permanent global registered form, or any combination thereof, as specified as contemplated by Section 3.1, and, if any combination thereof is so specified, as requested by the beneficial owner thereof; provided,
however, that, unless otherwise specified in such temporary global Security, upon such presentation by the Common Depositary, such temporary global Security is accompanied by a certificate dated the Exchange Date or a subsequent date and signed by
Euroclear as to the portion of such temporary global Security held for its account then to be exchanged and a certificate dated the Exchange Date or a subsequent date and signed by Clearstream as to the portion of such temporary global Security held
for its account then to be exchanged, each substantially in the form set forth in Exhibit A-2 to this Indenture (or in such other form as may be established pursuant to Section 3.1); and provided further that definitive Bearer Securities shall
be delivered in exchange for a portion of a temporary global Security only in compliance with the requirements of Section 3.3. Definitive Securities in bearer form to be delivered in exchange for any portion of a temporary global Security shall
be delivered only outside the United States. 
 Until exchanged in full as hereinabove provided, the temporary Securities of any series shall
in all respects be entitled to the same benefits under this Indenture as definitive Securities of the same series and of like tenor authenticated and delivered hereunder, except that, unless otherwise specified as contemplated by Section 3.1,
interest payable on a temporary global Security on an Interest Payment Date for Securities of such series occurring prior to the applicable Exchange Date shall be payable 

  

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to Euroclear and Clearstream on such Interest Payment Date upon delivery by Euroclear and Clearstream to the Trustee or the applicable Paying Agent of a
certificate or certificates substantially in the form set forth in Exhibit A-2 to this Indenture (or in such other form as may be established pursuant to Section 3.1), for credit without further interest thereon on or after such Interest
Payment Date to the respective accounts of the Persons who are the beneficial owners of such temporary global Security on such Interest Payment Date and who have each delivered to Euroclear or Clearstream, as the case may be, a certificate dated no
earlier than 15 days prior to the Interest Payment Date occurring prior to such Exchange Date substantially in the form set forth in Exhibit A-1 to this Indenture (or in such other form as may be established pursuant to Section 3.1).
Notwithstanding anything to the contrary herein contained, the certifications made pursuant to this paragraph shall satisfy the certification requirements of the preceding two paragraphs of this Section and of the third paragraph of Section 3.3
of this Indenture and the interests of the Persons who are the beneficial owners of the temporary global Security with respect to which such certification was made will be exchanged for definitive Securities of the same series and of like tenor on
the Exchange Date or the date of certification if such date occurs after the Exchange Date, without further act or deed by such beneficial owners. Except as otherwise provided in this paragraph, no payments of principal (or premium, if any) or
interest, if any, owing with respect to a beneficial interest in a temporary global Security will be made unless and until such interest in such temporary global Security shall have been exchanged for an interest in a definitive Security. Any
interest so received by Euroclear and Clearstream and not paid as herein provided shall be returned to the Trustee or the applicable Paying Agent immediately prior to the expiration of two years after such Interest Payment Date in order to be repaid
to the Company in accordance with (but otherwise subject to) Section 10.3. 
 Section 3.5 Registration, Registration of Transfer
and Exchange. The Company and the Trustee shall cause to be kept at the Corporate Trust Office of the Trustee a register for each series of Securities (the registers maintained in the Corporate Trust Office of the Trustee and in any other office
or agency of the Company in a Place of Payment being herein sometimes collectively referred to as the “Security Register”) in which, subject to such reasonable regulations as it may prescribe, the Company shall provide for the registration
of Registered Securities and of transfers of Registered Securities; provided, however, that there shall be only one Security Register per series of Securities. The Security Register shall be in written form or any other form capable of being
converted into written form within a reasonable time. At all reasonable times, the Security Register shall be open to inspection by the Trustee. The Trustee is hereby initially appointed as security registrar (the “Security Registrar”) for
the purpose of registering Registered Securities and transfers of Registered Securities as herein provided and for facilitating exchanges of temporary global Securities for permanent global Securities or definitive Securities, or both, or of
permanent global Securities for definitive Securities, as herein provided. 
 Upon surrender for registration of transfer of any Registered
Security of any series at the office or agency in a Place of Payment for that series, the Company shall execute, and upon receipt of a Company Order the Trustee shall authenticate and deliver, in the name of the designated transferee, one or more
new Registered Securities of the same series, of any authorized denominations and of a like aggregate principal amount and tenor. 
  

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 At the option of the Holder, Registered Securities of any series may be exchanged for other Registered
Securities of the same series, of any authorized denomination and of a like aggregate principal amount, upon surrender of the Registered Securities to be exchanged at such office or agency. Whenever any Registered Securities are so surrendered for
exchange, the Company shall execute, and upon receipt of a Company Order the Trustee shall authenticate and deliver, the Registered Securities which the Holder making the exchange is entitled to receive. Unless otherwise specified with respect to
any series of Securities as contemplated by Section 3.1 or this Section 3.5, Bearer Securities may not be issued in exchange for Registered Securities. 
 If (but only if) expressly permitted in or pursuant to the applicable Board Resolution and (subject to Section 3.3) set forth in the applicable Officer’s Certificate, or in any indenture supplemental hereto,
delivered as contemplated by Section 3.1, at the option of the Holder, Bearer Securities of any series may be exchanged for Registered Securities of the same series of any authorized denomination and of a like aggregate principal amount and
tenor, upon surrender of the Bearer Securities to be exchanged at any such office or agency, with all unmatured coupons and all matured coupons in default thereto appertaining. If the Holder of a Bearer Security is unable to produce any such
unmatured coupon or coupons or matured coupon or coupons in default, any such permitted exchange may be effected if the Bearer Securities are accompanied by payment in funds acceptable to the Company in an amount equal to the face amount of such
missing coupon or coupons, or the surrender of such missing coupon or coupons may be waived by the Company and the Trustee if there is furnished to them such security or indemnity as they may require to save each of them and any Paying Agent
harmless. If thereafter the Holder of such Security shall surrender to any Paying Agent any such missing coupon in respect of which such a payment shall have been made, such Holder shall be entitled to receive the amount of such payment; provided,
however, that, except as otherwise provided in Section 10.2, interest represented by coupons shall be payable only upon presentation and surrender of those coupons at an office or agency located outside the United States. Notwithstanding the
foregoing, in case a Bearer Security of any series is surrendered at any such office or agency in a permitted exchange for a Registered Security of the same series and like tenor after the close of business at such office or agency on (i) any
Regular Record Date and before the opening of business at such office or agency on the relevant Interest Payment Date, or (ii) any Special Record Date and before the opening of business at such office or agency on the related proposed date for
payment of Defaulted Interest, such Bearer Security shall be surrendered without the coupon relating to such Interest Payment Date or proposed date for payment, as the case may be, and interest or Defaulted Interest, as the case may be, will not be
payable on such Interest Payment Date or proposed date for payment, as the case may be, in respect of the Registered Security issued in exchange for such Bearer Security, but will be payable only to the Holder of such coupon when due in accordance
with the provisions of this Indenture. 
  

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 Whenever any Securities are so surrendered for exchange, the Company shall execute, and upon receipt of a
Company Order the Trustee shall authenticate and deliver, the Securities that the Holder making the exchange is entitled to receive. 
 Notwithstanding the foregoing, except as otherwise specified as contemplated by Section 3.1, any permanent global Security shall be exchangeable only as provided in this paragraph. If any beneficial owner of an interest in a permanent
global Security is entitled to exchange such interest for Securities of such series and of like tenor and principal amount of another authorized form and denomination, as specified as contemplated by Section 3.1 and provided that any applicable
notice provided in the permanent global Security shall have been given, then without unnecessary delay but in any event not later than the earliest date on which such interest may be so exchanged, the Company shall deliver to the Trustee definitive
Securities of that series in aggregate principal amount equal to the principal amount of such beneficial owner’s interest in such permanent global Security, executed by the Company. On or after the earliest date on which such interests may be
so exchanged, such permanent global Security shall be surrendered by the Common Depositary or such other depositary as shall be specified in the Company Order with respect thereto to the Trustee, as the Company’s agent for such purpose, to be
exchanged, in whole or from time to time in part, for definitive Securities without charge, and upon receipt of such Company Order the Trustee shall authenticate and deliver, in exchange for each portion of such permanent global Security, an equal
aggregate principal amount of definitive Securities of the same series of authorized denominations and of like tenor as the portion of such permanent global Security to be exchanged which, unless the Securities of the series are not issuable both as
Bearer Securities and as Registered Securities, as specified as contemplated by Section 3.1, shall be in the form of Bearer Securities or Registered Securities, or any combination thereof, as shall be specified by the beneficial owner thereof;
provided, however, that no such exchanges may occur during a period beginning at the opening of business 15 days before any selection of Securities to be redeemed and ending on the relevant Redemption Date if the Security for which exchange is
requested may be among those selected for redemption; and provided, further, that no Bearer Security delivered in exchange for a portion of a permanent global Security shall be mailed or otherwise delivered to any location in the United States. If a
Registered Security is issued in exchange for any portion of a permanent global Security after the close of business at the office or agency where such exchange occurs on (i) any Regular Record Date and before the opening of business at such
office or agency on the relevant Interest Payment Date, or (ii) any Special Record Date and before the opening of business at such office or agency on the related proposed date for payment of Defaulted Interest, interest or Defaulted Interest,
as the case may be, will not be payable on such Interest Payment Date or proposed date for payment, as the case may be, in respect of such Registered Security, but will be payable on such Interest Payment Date or proposed date for payment, as the
case may be, only to the Person to whom interest in respect of such portion of such permanent global Security is payable in accordance with the provisions of this Indenture. All Securities issued upon any registration of transfer or exchange of
Securities shall be the valid obligations of the Company, evidencing the same debt, and entitled to the same benefits under this Indenture, as the Securities surrendered upon such registration of transfer or exchange. 
  

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 Every Registered Security presented or surrendered for registration of transfer or for exchange shall (if
so required by the Company or the Security Registrar) be duly endorsed, or be accompanied by a written instrument of transfer, in form satisfactory to the Company and the Security Registrar, duly executed by the Holder thereof or his attorney duly
authorized in writing. 
 No service charge shall be made for any registration of transfer or exchange of Securities, but the Company may
require payment of a sum sufficient to cover any tax or other governmental charge that may be imposed in connection with any registration of transfer or exchange of Securities, other than exchanges pursuant to Section 3.4, 9.6, 11.7 or 13.5 not
involving any transfer. 
 If at any time the Depositary for any permanent global Registered Securities of any series notifies the Company
that it is unwilling or unable to continue as Depositary for such permanent global Registered Securities or if at any time the Depositary for such permanent global Registered Securities shall no longer be eligible under applicable law, the Company
shall appoint a successor Depositary eligible under applicable law with respect to such permanent global Registered Securities. If a successor Depositary eligible under applicable law for such Registered Global Securities is not appointed by the
Company within 90 days after the Company receives such notice or becomes aware of such ineligibility, the Company will execute, and the Trustee, upon receipt a Company Order for the authentication and delivery of definitive Registered Securities of
such series and tenor, will authenticate and deliver such definitive Registered Securities of such series and tenor, in any authorized denominations, in an aggregate principal amount equal to the principal amount of such permanent global Registered
Securities, in exchange for such permanent global Registered Securities. 
 The Company may at any time and in its sole discretion determine
that any permanent global Registered Securities of any series shall no longer be maintained in global form. In such event the Company will execute, and the Trustee, upon receipt of a Company Order for the authentication and delivery of definitive
Registered Securities of such series and tenor, will authenticate and deliver, definitive Registered Securities of such series and tenor in any authorized denominations, in an aggregate principal amount equal to the principal amount of such
permanent global Registered Securities, in exchange for such permanent global Registered Securities. 
 The Company shall not be required
(i) to issue, register the transfer of or exchange Securities of any series during a period beginning at the opening of business 15 days before the day of the selection for redemption of Securities of that series under Sections 11.3 or 12.3 and
ending at the close of business on (A) if Securities of the series are issuable only as Registered Securities, the day of the mailing of the relevant notice of redemption and (B) if Securities of the series are issuable as Bearer
Securities, the day of the first publication of the relevant notice of redemption or, if Securities of the series are also issuable as Registered Securities and there is no publication, the mailing of the relevant notice of redemption, or
(ii) to register the transfer of or exchange any Registered Security so selected for redemption in whole or in part, except the unredeemed portion of any Security being redeemed in part, or (iii) to exchange any 

  

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Bearer Security so selected for redemption except that such a Bearer Security may be exchanged for a Registered Security of that series and like tenor;
provided that such Registered Security shall be simultaneously surrendered for redemption, or (iv) to issue, register the transfer of or exchange any Security which has been surrendered for repayment at the option of the Holder, except the
portion, if any, of such Security not to be so repaid. 
 The Trustee shall have no obligation or duty to monitor, determine or inquire as to
compliance with any restrictions on transfer that may be imposed under this Indenture with respect to the Securities of any series pursuant to the terms thereof established as contemplated by Section 3.1 or under applicable law with respect to
any transfer of any interest in any such Security (including any transfers between or among any depositary (including any Depositary or Common Depositary), or its nominee, as a Holder of a Security issued in global form, any participants in such
depositary or owners or holders of beneficial interests in any such global Security) other than to require delivery of such certificates and other documentation or evidence as are expressly required by, and to do so if and when expressly required
by, the terms of such Securities if and as may be so established in respect of such Securities, and to examine the same to determine substantial compliance as to form with the express requirements thereof. Neither the Trustee nor any agent of the
Trustee shall have any responsibility for actions taken or not taken by the Depositary. 
 Section 3.6 Mutilated, Destroyed, Lost and
Stolen Securities. If any mutilated Security or a Security with a mutilated coupon appertaining to it is surrendered to the Trustee, the Company shall execute and upon receipt of a Company Order the Trustee shall authenticate and deliver in
exchange therefor a new Security of the same series and of like tenor and principal amount and bearing a number not contemporaneously Outstanding, with coupons corresponding to the coupons, if any, appertaining to the surrendered Security, or, in
case any such mutilated Security or coupon has become or is about to become due and payable, the Company in its discretion may, instead of issuing a new Security, with coupons corresponding to the coupons, if any, appertaining to the surrendered
Security, pay such Security or coupon. 
 If there shall be delivered to the Company and to the Trustee (i) evidence to their
satisfaction of the destruction, loss or theft of any Security or coupon and (ii) such security or indemnity as may be required by them to save each of them and any agent of either of them harmless, then, in the absence of notice to the Company
or the Trustee that such Security or coupon has been acquired by a bona fide purchaser, the Company shall execute and upon Company Order the Trustee shall authenticate and deliver, in lieu of any such destroyed, lost or stolen Security or in
exchange for the Security to which a destroyed, lost or stolen coupon appertains (with all appurtenant coupons not destroyed, lost or stolen), a new Security of the same series and of like tenor and principal amount and bearing a number not
contemporaneously Outstanding with coupons corresponding to the coupons, if any, appertaining to such destroyed, lost or stolen Security or to the Security to which such destroyed, lost or stolen coupon appertains. Notwithstanding the provisions of
the previous two paragraphs, in case any such mutilated, destroyed, lost or stolen Security or coupon has become or is about to become due and payable, the 

  

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Company in its discretion may, instead of issuing a new Security, with coupons corresponding to the coupons, if any, appertaining to such mutilated,
destroyed, lost or stolen Security or to the Security to which such mutilated, destroyed, lost or stolen coupon appertains, pay such Security or coupon; provided, however, that payment of principal of (and premium, if any) and interest, if any, on
Bearer Securities shall, except as otherwise provided in Section 10.2, be payable only at an office or agency located outside the United States and, unless otherwise specified as contemplated by Section 3.1, any interest on Bearer
Securities shall be payable only upon presentation and surrender of the coupons appertaining thereto. 
 Upon the issuance of any new
Security under this Section, the Company may require the payment of a sum sufficient to cover any tax or other governmental charge that may be imposed in relation thereto and any other expenses (including the fees and expenses of the Trustee)
connected therewith. 
 Every new Security of any series with its coupons, if any, issued pursuant to this Section in lieu of any mutilated,
destroyed, lost or stolen Security, or in exchange for a Security to which a mutilated, destroyed, lost or stolen coupon appertains, shall constitute an original additional contractual obligation of the Company and whether or not the mutilated,
destroyed, lost or stolen Security and its coupons, if any, or the mutilated, destroyed, lost or stolen coupon shall be at any time enforceable by anyone, and shall be entitled to all the benefits of this Indenture equally and proportionately with
any and all other Securities of that series and their coupons, if any, duly issued hereunder. 
 The provisions of this Section are exclusive
and shall preclude (to the extent lawful) all other rights and remedies with respect to the replacement or payment of mutilated, destroyed, lost or stolen Securities or coupons. 
 Section 3.7 Payment of Interest; Interest Rights Preserved; Optional Interest Reset. (a) Unless otherwise provided as contemplated by
Section 3.1 with respect to any series of Securities, interest, if any, on any Registered Security which is payable, and is punctually paid or duly provided for, on any Interest Payment Date shall be paid to the Person in whose name such
Security (or one or more Predecessor Securities) is registered at the close of business on the Regular Record Date for such interest at the office or agency of the Company maintained for such purpose pursuant to Section 10.2; provided, however,
that each installment of interest, if any, on any Registered Security may at the Company’s option be paid by (i) mailing a check for such interest, payable to or upon the written order of the Person entitled thereto pursuant to
Section 3.9, to the address of such Person as it appears on the Security Register or (ii) transfer to an account located in the United States maintained by the payee. If the Person entitled to such payment delivers appropriate wire
instructions to the Trustee within 15 Business Days of the Interest Payment Date, the Company will pay such amount via wire transfer. 
 Unless otherwise provided as contemplated by Section 3.1 with respect to the Securities of any series, payment of interest, if any, may be made, in the case of a Bearer Security, by transfer to an account located outside the United
States maintained by the payee. Any interest on any Registered Security of any series which is payable, but is not 

  

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punctually paid or duly provided for, on any Interest Payment Date shall forthwith cease to be payable to the Holder on the relevant Regular Record Date by
virtue of having been such Holder, and such defaulted interest and, if applicable, interest on such defaulted interest (to the extent lawful) at the rate specified in the Securities of such series (such defaulted interest and, if applicable,
interest thereon herein collectively called “Defaulted Interest”) shall be paid by the Company, at its election in each case, as provided in clause (1) or (2) below: 
 (1) The Company may elect to make payment of any Defaulted Interest to the Persons in whose names the Registered Securities of such series (or their
respective Predecessor Securities) are registered at the close of business on a Special Record Date for the payment of such Defaulted Interest, which shall be fixed in the following manner. The Company shall notify the Trustee in writing of the
amount of Defaulted Interest proposed to be paid on each Registered Security of such series and the date of the proposed payment, and at the same time the Company shall deposit with the Trustee an amount of money in the Currency in which the
Securities of such series are payable (except as otherwise specified pursuant to Section 3.1 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)) equal to the aggregate amount
proposed to be paid in respect of such Defaulted Interest or shall make arrangements satisfactory to the Trustee for such deposit on or prior to the date of the proposed payment, such money when deposited to be held in trust for the benefit of the
Persons entitled to such Defaulted Interest as in this clause provided. Thereupon the Trustee shall fix a Special Record Date for the payment of such Defaulted Interest that shall be not more than 15 days and not less than 10 days prior to the date
of the proposed payment and not less than 10 days after the receipt by the Trustee of the notice of the proposed payment. The Trustee shall promptly notify the Company of such Special Record Date and, in the name and at the expense of the Company,
shall cause notice of the proposed payment of such Defaulted Interest and the Special Record Date therefor to be given in the manner provided in Section 1.6, not less than 10 days prior to such Special Record Date. Notice of the proposed
payment of such Defaulted Interest and the Special Record Date therefor having been so given, such Defaulted Interest shall be paid to the Persons in whose name the Registered Securities of such series (or their respective Predecessor Securities)
are registered at the close of business on such Special Record Date and shall no longer be payable pursuant to the following clause (2). 
 (2) The Company may make payment of any Defaulted Interest on the Registered Securities of any series in any other lawful manner not inconsistent with the requirements of any securities exchange on which such Securities may be listed, and
upon such notice as may be required by such exchange, if, after notice given by the Company to the Trustee of the proposed payment pursuant to this clause, such manner of payment shall be deemed practicable by the Trustee. 
 (b) The provisions of this Section 3.7(b) may be made applicable to any series of Securities pursuant to Section 3.1 (with such modifications,
additions or substitutions as may be specified pursuant to such Section 3.1). The interest rate (or the spread or spread multiplier used to calculate such interest rate, if applicable) on any Security of such series may be reset by the Company
on the date or dates specified on the 

  

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face of such Security (each an “Optional Reset Date”). The Company may exercise such option with respect to such Security by notifying the Trustee
of such exercise (and of the information described in the immediately succeeding sentence) at least 50 but not more than 60 days prior to an Optional Reset Date for such Security. Not later than 40 days prior to each Optional Reset Date, the Trustee
shall transmit, in the manner provided for in Section 1.6, to the Holder of any such Security a notice (the “Reset Notice”) indicating whether the Company has elected to reset the interest rate (or the spread or spread multiplier used
to calculate such interest rate, if applicable), and if so (i) such new interest rate (or such new spread or spread multiplier, if applicable) and (ii) the provisions, if any, for redemption during the period from such Optional Reset Date
to the next Optional Reset Date or if there is no such next Optional Reset Date, to the date of Maturity of such Security (each such period a “Subsequent Interest Period”), including the date or dates on which or the period or periods
during which and the price or prices at which such redemption may occur during the Subsequent Interest Period. 
 Notwithstanding the
foregoing, not later than 20 days prior to the Optional Reset Date, the Company may, at its option, revoke the interest rate (or the spread or spread multiplier used to calculate such interest rate, if applicable) provided for in the Reset Notice
and establish an interest rate (or a spread or spread multiplier used to calculate such interest rate, if applicable) that is higher than the interest rate (or the spread or spread multiplier, if applicable) provided for in the Reset Notice, for the
Subsequent Interest Period by causing the Trustee to transmit, in the manner provided for in Section 1.6, notice of such higher interest rate (or such higher spread or spread multiplier, if applicable) to the Holder of such Security. Such
notice shall be irrevocable. All Securities with respect to which the interest rate (or the spread or spread multiplier used to calculate such interest rate, if applicable) is reset on an Optional Reset Date, and with respect to which the Holders of
such Securities have not tendered such Securities for repayment (or have validly revoked any such tender) pursuant to the next succeeding paragraph, will bear such higher interest rate (or such higher spread or spread multiplier, if applicable).

 The Holder of any such Security will have the option to elect repayment by the Company of the principal of such Security on each Optional
Reset Date at a price equal to the principal amount thereof plus interest accrued to such Optional Reset Date. In order to obtain repayment on an Optional Reset Date, the Holder must follow the procedures set forth in Article Thirteen for repayment
at the option of Holders except that the period for delivery or notification to the Trustee shall be at least 25 but not more than 35 days prior to such Optional Reset Date and except that, if the Holder has tendered any Security for repayment
pursuant to the Reset Notice, the Holder may, by written notice to the Trustee, revoke such tender or repayment until the close of business on the tenth day before such Optional Reset Date. 
 Subject to the foregoing provisions of this Section and Section 3.5, each Security delivered under this Indenture upon registration of transfer of
or in exchange for or in lieu of any other Security shall carry the rights to interest accrued and unpaid, and to accrue, which were carried by such other Security. 
  

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 Section 3.8 Optional Extension of Maturity. The provisions of this Section 3.8 may be
made applicable to any series of Securities pursuant to Section 3.1 (with such modifications, additions or substitutions as may be specified pursuant to such Section 3.1). The Stated Maturity of any Security of such series may be extended
at the option of the Company for the period or periods specified on the face of such Security (each an “Extension Period”) up to but not beyond the final maturity date set forth on the face of such Security. The Company may exercise such
option with respect to any Security by notifying the Trustee of such exercise (and of the information described in the immediately succeeding sentence) at least 50 but not more than 60 days prior to the Stated Maturity of such Security in effect
prior to the exercise of such option (the “Original Stated Maturity”). If the Company exercises such option, the Trustee shall transmit, in the manner provided for in Section 1.6, to the Holder of such Security not later than 40 days
prior to the Original Stated Maturity a notice (the “Extension Notice”) prepared by the Company indicating (i) the election of the Company to extend the Stated Maturity, (ii) the new Stated Maturity, (iii) the interest rate,
if any, applicable to the Extension Period and (iv) the provisions, if any, for redemption during such Extension Period. Upon the Trustee’s transmittal of the Extension Notice, the Stated Maturity of such Security shall be extended
automatically and, except as modified by the Extension Notice and as described in the next paragraph, such Security will have the same terms as prior to the transmittal of such Extension Notice. 
 Notwithstanding the foregoing, not later than 20 days before the Original Stated Maturity of such Security, the Company may, at its option, revoke the
interest rate provided for in the Extension Notice and establish a higher interest rate for the Extension Period by causing the Trustee to transmit, in the manner provided for in Section 1.6, notice of such higher interest rate to the Holder of
such Security. Such notice shall be irrevocable. All Securities with respect to which the Stated Maturity is extended will bear such higher interest rate. 
 If the Company extends the Stated Maturity of any Security, the Holder will have the option to elect repayment of such Security by the Company on the Original Stated Maturity at a price equal to the principal amount
thereof, plus interest accrued to such date. In order to obtain repayment on the Original Stated Maturity once the Company has extended the Stated Maturity thereof, the Holder must follow the procedures set forth in Article Thirteen for repayment at
the option of Holders, except that the period for delivery or notification to the Trustee shall be at least 25 but not more than 35 days prior to the Original Stated Maturity and except that, if the Holder has tendered any Security for repayment
pursuant to an Extension Notice, the Holder may by written notice to the Trustee revoke such tender for repayment until the close of business on the tenth day before the Original Stated Maturity. 
 Section 3.9 Persons Deemed Owners. Prior to due presentment of a Registered Security for registration of transfer, the Company, the Trustee
and any agent of the Company or the Trustee may treat the Person in whose name such Registered Security is registered as the absolute owner of such Registered Security for the purpose of receiving payment of principal of (and premium, if any) and
(subject to Sections 3.5 and 3.7) interest, if any, on such Security and for all other purposes whatsoever, whether or not such Security be overdue, and none of the Company, the Trustee or any agent of the Company or the Trustee shall be affected by
notice to the contrary. 
  

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 Title to any Bearer Security and any coupons appertaining thereto shall pass by delivery. The Company,
the Trustee and any agent of the Company or the Trustee may treat the bearer of any Bearer Security and the bearer of any coupon as the absolute owner of such Security or coupon for the purpose of receiving payment thereof or on account thereof and
for all other purposes whatsoever, whether or not such Security or coupons be overdue, and none of the Company, the Trustee or any agent of the Company or the Trustee shall be affected by notice to the contrary. 
 None of the Company, the Trustee, any Paying Agent or the Security Registrar shall have any responsibility or liability for any aspect of the records
relating to or payments made on account of beneficial ownership interests of a Security in global form or for maintaining, supervising or reviewing any records relating to such beneficial ownership interests. The Company, the Trustee, the Paying
Agent and the Securities Registrar shall be entitled to deal with any depositary (including any Depositary or Common Depositary), and any nominee thereof, that is the Holder of any such global Security for all purposes of this Indenture relating to
such global Security (including the payment of principal, premium, if any, and interest and Additional Amounts, if any, the giving of instructions or directions by or to the owner or holder of a beneficial ownership interest in such global Security)
as the sole Holder of such global Security and shall have no obligations to the beneficial owners thereof. None of the Company, the Trustee, any Paying Agent or the Security Registrar shall have any responsibility or liability for any acts or
omissions of any such depositary with respect to such global Security, for the records of any such depositary, including records in respect of beneficial ownership interests in respect of any such global Security, for any transactions between such
depositary and any participant in such depositary or between or among any such depositary, any such participant and/or any holder or owner of a beneficial interest in such global Security or for any transfers of beneficial interests in any such
global Security. 
 Notwithstanding the foregoing, with respect to any global Security, nothing herein shall prevent the Company, the
Trustee, or any agent of the Company or the Trustee, from giving effect to any written certification, proxy or other authorization furnished by any depositary (including any Depositary or Common Depositary), as a Holder, with respect to such global
Security or impair, as between such depositary and owners of beneficial interests in such global Security, the operation of customary practices governing the exercise of the rights of such depositary (or its nominee) as Holder of such global
Security. 
 Section 3.10 Cancellation. All Securities and coupons surrendered for payment, redemption, repayment at the option
of the Holder, registration of transfer or exchange or for credit against any current or future sinking fund payment shall, if surrendered to any Person other than the Trustee, be delivered to the Trustee. All Securities and coupons so delivered to
the Trustee shall be promptly cancelled by it. The Company may at any time deliver to the Trustee for cancellation any Securities previously authenticated and delivered hereunder which the Company may have acquired in any manner whatsoever, and may
deliver to the Trustee (or to any other Person for delivery to the Trustee) for cancellation any Securities previously authenticated hereunder which the Company has 

  

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not issued and sold, and all Securities so delivered shall be promptly cancelled by the Trustee. If the Company shall so acquire any of the Securities,
however, such acquisition shall not operate as a redemption or satisfaction of the Indebtedness represented by such Securities unless and until the same are surrendered to the Trustee for cancellation. No Securities shall be authenticated in lieu of
or in exchange for any Securities cancelled as provided in this Section, except as expressly permitted by this Indenture. All cancelled Securities and coupons held by the Trustee shall be disposed of by the Trustee in accordance with its customary
procedures and, if requested by the Company in writing, certification of their disposal shall be delivered to the Company, unless by Company Order the Company shall timely direct that cancelled Securities be returned to it. 
 Section 3.11 Computation of Interest. Except as otherwise specified as contemplated by Section 3.1 with respect to Securities of any
series, interest, if any, on the Securities of each series shall be computed on the basis of a 360-day year of twelve 30-day months. 
 Section 3.12 Currency and Manner of Payments in Respect of Securities. 
 (a) Unless otherwise specified with respect to
any series of Securities pursuant to Section 3.1, with respect to Registered Securities of any series not permitting the election provided for in paragraph (b) below or the Holders of which have not made the election provided for in
paragraph (b) below, and with respect to Bearer Securities of any series, except as provided in paragraph (d) below, payment of the principal of (and premium, if any) and interest, if any, on any Registered or Bearer Security of such
series will be made in the Currency in which such Registered Security or Bearer Security, as the case may be, is payable. The provisions of this Section 3.12 may be modified or superseded with respect to any Securities pursuant to
Section 3.1. 
 (b) It may be provided pursuant to Section 3.1 with respect to Registered Securities of any series that Holders
shall have the option, subject to paragraphs (d) and (e) below, to receive payments of principal of (or premium, if any) or interest, if any, on such Registered Securities in any of the Currencies which may be designated for such election
by delivering to the Trustee a written election with signature guarantees and in the applicable form established pursuant to Section 3.1, not later than the close of business on the Election Date immediately preceding the applicable payment
date or at least 15 days prior to the date of Maturity. If a Holder so elects to receive such payments in any such Currency, such election will remain in effect for such Holder or any transferee of such Holder until changed by such Holder or such
transferee by written notice to the Trustee (but any such change must be made not later than the close of business on the Election Date immediately preceding the next payment date to be effective for the payment to be made on such payment date and
no such change of election may be made with respect to payments to be made on any Registered Security of such series with respect to which an Event of Default has occurred or with respect to which the Company has deposited funds pursuant to Article
Four or Fourteen or with respect to which a notice of redemption has been given by the Company or a notice of option to elect repayment has been sent by such Holder or such transferee). Any Holder of any such Registered Security who shall not have
delivered any such election to the 

  

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Trustee not later than the close of business on the applicable Election Date will be paid the amount due on the applicable payment date in the relevant
Currency as provided in Section 3.12(a). The Trustee shall notify the Exchange Rate Agent as soon as practicable after the Election Date of the aggregate principal amount of Registered Securities for which Holders have made such written
election. 
 (c) Unless otherwise specified pursuant to Section 3.1, if the election referred to in paragraph (b) above has been
provided for pursuant to Section 3.1, then not later than the fourth Business Day after the Election Date for each payment date for Registered Securities of any series, the Exchange Rate Agent will deliver to the Company a written notice
specifying, in the Currency in which Registered Securities of such series are payable, the respective aggregate amounts of principal of (and premium, if any) and interest, if any, on the Registered Securities to be paid on such payment date,
specifying the amounts in such Currency so payable in respect of the Registered Securities as to which the Holders of Registered Securities of such series shall have elected to be paid in another Currency as provided in paragraph (b) above. If
the election referred to in paragraph (b) above has been provided for pursuant to Section 3.1 and if at least one Holder has made such election, then, unless otherwise specified pursuant to Section 3.1, on the second Business Day
preceding such payment date the Company will deliver to the Trustee for such series of Registered Securities an Exchange Rate Officer’s Certificate in respect of the Dollar or Foreign Currency payments to be made on such payment date. Unless
otherwise specified pursuant to Section 3.1, the Dollar or Foreign Currency amount receivable by Holders of Registered Securities who have elected payment in a Currency as provided in paragraph (b) above shall be determined by the Company
on the basis of the applicable Market Exchange Rate in effect on the third Business Day (the “Valuation Date”) immediately preceding each payment date, and such determination shall be conclusive and binding for all purposes, absent
manifest error. 
 (d) If a Conversion Event occurs with respect to a Foreign Currency in which any of the Securities are denominated or
payable other than pursuant to an election provided for pursuant to paragraph (b) above, then with respect to each date for the payment of principal of (and premium, if any) and interest, if any, on the applicable Securities denominated or
payable in such Foreign Currency occurring after the last date on which such Foreign Currency was used (the “Conversion Date”), the Dollar shall be the Currency of payment for use on each such payment date. Unless otherwise specified
pursuant to Section 3.1, the Dollar amount to be paid by the Company to the Trustee and by the Trustee or any Paying Agent to the Holders of such Securities with respect to such payment date shall be, in the case of a Foreign Currency other
than a currency unit, the Dollar Equivalent of the Foreign Currency or, in the case of a currency unit, the Dollar Equivalent of the Currency Unit, in each case as determined by the Exchange Rate Agent in the manner provided in paragraph (f) or
(g) below. 
 (e) Unless otherwise specified pursuant to Section 3.1, if the Holder of a Registered Security denominated in any
Currency shall have elected to be paid in another Currency as provided in paragraph (b) above, and a Conversion Event occurs with respect to such elected Currency, such Holder shall receive payment in the Currency in which payment would have
been made in the absence of such election; and if a 

  

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Conversion Event occurs with respect to the Currency in which payment would have been made in the absence of such election, such Holder shall receive payment
in Dollars as provided in paragraph (d) above. 
 (f) The “Dollar Equivalent of the Foreign Currency” shall be determined by
the Exchange Rate Agent and shall be obtained for each subsequent payment date by converting the specified Foreign Currency into Dollars at the Market Exchange Rate on the Conversion Date. 
 (g) The “Dollar Equivalent of the Currency Unit” shall be determined by the Exchange Rate Agent and subject to the provisions of paragraph
(h) below shall be the sum of each amount obtained by converting the Specified Amount of each Component Currency into Dollars at the Market Exchange Rate for such Component Currency on the Valuation Date with respect to each payment.

 (h) For purposes of this Section 3.12 the following terms shall have the following meanings: 
 A “Component Currency” shall mean any Currency which, on the Conversion Date, was a component currency of the relevant currency unit,
including the Euro. 
 A “Specified Amount” of a Component Currency shall mean the number of units of such Component Currency
or fractions thereof which were represented in the relevant currency unit, including the Euro, on the Conversion Date. If after the Conversion Date the official unit of any Component Currency is altered by way of combination or subdivision, the
Specified Amount of such Component Currency shall be divided or multiplied in the same proportion. If after the Conversion Date two or more Component Currencies are consolidated into a single currency, the respective Specified Amounts of such
Component Currencies shall be replaced by an amount in such single Currency equal to the sum of the respective Specified Amounts of such consolidated Component Currencies expressed in such single Currency, and such amount shall thereafter be a
Specified Amount and such single Currency shall thereafter be a Component Currency. If after the Conversion Date any Component Currency shall be divided into two or more currencies, the Specified Amount of such Component Currency shall be replaced
by amounts of such two or more currencies, having an aggregate Dollar Equivalent value at the Market Exchange Rate on the date of such replacement equal to the Dollar Equivalent value of the Specified Amount of such former Component Currency at the
Market Exchange Rate immediately before such division and such amounts shall thereafter be Specified Amounts and such currencies shall thereafter be Component Currencies. If, after the Conversion Date of the relevant currency unit, including the
Euro, a Conversion Event (other than any event referred to above in this definition of “Specified Amount”) occurs with respect to any Component Currency 

  

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of such currency unit and is continuing on the applicable Valuation Date, the Specified Amount of such Component Currency shall, for purposes of calculating
the Dollar Equivalent of the Currency Unit, be converted into Dollars at the Market Exchange Rate in effect on the Conversion Date of such Component Currency. 
 “Election Date” shall mean the date for any series of Registered Securities as specified pursuant to clause (13) of Section 3.1 by which the written election referred to in paragraph
(b) above may be made. 
 All decisions and determinations of the Exchange Rate Agent regarding the Dollar Equivalent of the Foreign
Currency, the Dollar Equivalent of the Currency Unit, the Market Exchange Rate and changes in the Specified Amounts as specified above shall be in its sole discretion and shall, in the absence of manifest error, be conclusive for all purposes and
irrevocably binding upon the Company, the Trustee and all Holders of such Securities denominated or payable in the relevant Currency. The Exchange Rate Agent shall promptly give written notice to the Company and the Trustee of any such decision or
determination. In the event that the Company determines in good faith that a Conversion Event has occurred with respect to a Foreign Currency, the Company will immediately give written notice thereof to the Trustee and to the Exchange Rate Agent
(and the Trustee will promptly thereafter give notice in the manner provided for in Section 1.6 to the affected Holders) specifying the Conversion Date. In the event the Company so determines that a Conversion Event has occurred with respect to
the Euro or any other currency unit in which Securities are denominated or payable, the Company will immediately give written notice thereof to the Trustee and to the Exchange Rate Agent (and the Trustee will promptly thereafter give notice in the
manner provided for in Section 1.6 to the affected Holders) specifying the Conversion Date and the Specified Amount of each Component Currency on the Conversion Date. In the event the Company determines in good faith that any subsequent change
in any Component Currency as set forth in the definition of Specified Amount above has occurred, the Company will similarly give written notice to the Trustee and the Exchange Rate Agent. The Trustee shall be fully justified and protected in relying
and acting upon information received by it from the Company and the Exchange Rate Agent and shall not otherwise have any duty or obligation to determine the accuracy or validity of such information independent of the Company or the Exchange Rate
Agent. 
  

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 Section 3.13 Appointment and Resignation of Successor Exchange Rate Agent. 
 (a) Unless otherwise specified pursuant to Section 3.1, if and so long as the Securities of any series (i) are denominated in a Currency other
than Dollars or (ii) may be payable in a Currency other than Dollars, or so long as it is required under any other provision of this Indenture, then the Company will maintain with respect to each such series of Securities, or as so required, at
least one Exchange Rate Agent. The Company will cause the Exchange Rate Agent to make the necessary foreign exchange determinations at the time and in the manner specified pursuant to Section 3.1 for the purpose of determining the applicable
rate of exchange and, if applicable, for the purpose of converting the issued Currency into the applicable payment Currency for the payment of principal (and premium, if any) and interest, if any, pursuant to Section 3.12. 
 (b) No resignation of the Exchange Rate Agent and no appointment of a successor Exchange Rate Agent pursuant to this Section shall become effective until
the acceptance of appointment by the successor Exchange Rate Agent as evidenced by a written instrument delivered to the Company and the Trustee. 
 (c) If the Exchange Rate Agent shall resign, be removed or become incapable of acting, or if a vacancy shall occur in the office of the Exchange Rate Agent for any cause with respect to the Securities of one or more series, the Company, by
or pursuant to a Board Resolution, shall promptly appoint a successor Exchange Rate Agent or Exchange Rate Agents with respect to the Securities of that or those series (it being understood that any such successor Exchange Rate Agent may be
appointed with respect to the Securities of one or more or all of such series and that, unless otherwise specified pursuant to Section 3.1, at any time there shall only be one Exchange Rate Agent with respect to the Securities of any particular
series that are originally issued by the Company on the same date and that are initially denominated and/or payable in the same Currency). 
 ARTICLE IV 
 SATISFACTION AND DISCHARGE 
 Section 4.1 Satisfaction and Discharge of Indenture. This Indenture shall upon Company Request cease to be of further effect with respect to any series of Securities specified in such Company Request
(except as to any surviving rights of registration of transfer or exchange of Securities of such series expressly provided for herein or pursuant hereto, and any right to receive Additional Amounts, as contemplated by Section 10.8) and the
Trustee, at the expense of the Company, shall execute proper instruments acknowledging satisfaction and discharge of this Indenture as to such series when 
 (1) either 
 (A) all Securities of such series theretofore authenticated and delivered and all coupons, if
any, appertaining thereto (other than (i) coupons appertaining to Bearer Securities surrendered for exchange for Registered Securities and maturing after such exchange, whose surrender 

  

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is not required or has been waived as provided in Section 3.5, (ii) Securities and coupons of such series which have been destroyed, lost or stolen
and which have been replaced or paid as provided in Section 3.6, (iii) coupons appertaining to Securities called for redemption and maturing after the relevant Redemption Date, whose surrender has been waived as provided in
Section 11.6, and (iv) Securities and coupons of such series for whose payment money has theretofore been deposited in trust with the Trustee or any Paying Agent or segregated and held in trust by the Company and thereafter repaid to the
Company or discharged from such trust, as provided in Section 10.3) have been delivered to the Trustee for cancellation; or 
 (B) all
Securities of such series and any coupons appertaining thereto not theretofore delivered to the Trustee for cancellation 
  

	 	(a)	have become due and payable, or 

  

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

  

	 	(c)	if redeemable at the option of the Company, are to be called for redemption within one year under arrangements satisfactory to the Trustee for the giving of notice of redemption by
the Trustee in the name, and at the expense, of the Company, and the Company, in the case of (a), (b) or (c) above, has irrevocably deposited or caused to be deposited with the Trustee as trust funds in trust for such purpose an amount in
the Currency in which the Securities of such series are payable, sufficient to pay and discharge the entire Indebtedness on such Securities and such coupons not theretofore delivered to the Trustee for cancellation, for principal (and premium, if
any) and interest, if any, to the date of such deposit (in the case of Securities which have become due and payable) or to the Stated Maturity or Redemption Date, as the case may be; 

 (2) the Company has paid or caused to be paid all other sums payable hereunder by the Company; 
 (3) the Company has delivered to the Trustee an Officer’s Certificate and an Opinion of Counsel, each stating that all conditions precedent herein
provided for relating to the satisfaction and discharge of this Indenture as to such series have been complied with; and 
 (4) no Event of
Default or event (including such deposit) that, with notice or lapse of time, or both, would become an Event of Default with respect to the Securities of such series shall have occurred and be continuing on the date of such deposit. 
  

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 Notwithstanding the satisfaction and discharge of this Indenture, the obligations of the Company to the
Trustee under Section 6.6, the obligations of the Trustee to any Authenticating Agent under Section 6.11 and, if money shall have been deposited with the Trustee pursuant to subclause (B) of clause (1) of this Section, the
obligations of the Trustee under Section 4.2 and the last paragraph of Section 10.3, the last two sentences of Section 10.8, and the penultimate paragraph of Section 14.5 shall survive. 
 Section 4.2 Application of Trust Money. Subject to the provisions of the last paragraph of Section 10.3, all money deposited with the
Trustee pursuant to Section 4.1 shall be held in trust and applied by it, in accordance with the provisions of the Securities, the coupons and this Indenture, to the payment, either directly or through any Paying Agent (including the Company
acting as its own Paying Agent), to the Persons entitled thereto, of the principal (and premium, if any) and interest, if any, for whose payment such money has been deposited with the Trustee; but such money need not be segregated from other funds
except to the extent required by law. Money so held in trust is subject to the Trustee’s rights under Section 6.6. 
 ARTICLE V

 REMEDIES 
 Section 5.1 Events of Default. “Event of Default,” wherever used herein with respect to Securities of any series, means any one of the following events (whatever the reason for such Event of Default and whether it
shall be voluntary or involuntary or be effected by operation of law or pursuant to any judgment, decree or order of any court or any order, rule or regulation of any administrative or governmental body): 
 (1) default in the payment of any interest on any Security of that series, or any related coupon, when such interest or coupon becomes due and payable,
and continuance of such default for a period of 30 days; or 
 (2) default in the payment of the principal of (or premium, if any, on) any
Security of that series at its Maturity; or 
 (3) default in the deposit of any sinking fund payment, when and as due by the terms of the
Securities of that series and Article Twelve; or 
 (4) default in the performance, or breach, of any covenant or agreement of the Company in
this Indenture which affects or is applicable to the Securities of that series (other than a default in the performance or breach of a covenant or agreement is elsewhere in this Section specifically dealt with), and continuance of such default or
breach for a period of 60 days after there has been given, by registered or certified mail, to the Company by the Trustee or to the Company and the Trustee by the Holders of at least 25% in principal amount of all Outstanding Securities of that
series a written notice specifying such default or breach and requiring it to be remedied and stating that such notice is a “Notice of Default” hereunder; or 
 (5) default in the payment of principal when due or resulting in acceleration of other Indebtedness of the Company or any Significant Subsidiary where 

  

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the aggregate principal amount with respect to which the default or acceleration has occurred exceeds $50,000,000 and such acceleration has not been
rescinded or annulled or such Indebtedness repaid within a period of 30 days after written notice to the Company by the Trustee or to the Company and the Trustee by the Holders of at least 25% in principal amount of all Outstanding Securities;
provided that if any such default is cured, waived, rescinded or annulled, then the Event of Default by reason thereof would be deemed not to have occurred; or 
 (6) the entry by a court having jurisdiction in the premises of (A) a decree or order for relief in respect of the Company in an involuntary case or proceeding under Bankruptcy Law or (B) a decree or order
adjudging the Company a bankrupt or insolvent, or approving as properly filed a petition seeking reorganization, arrangement, adjustment or composition of or in respect of the Company under any applicable Federal or State law, or appointing a
custodian, receiver, liquidator, assignee, trustee, sequestrator or other similar official of the Company or of any substantial part of their property, or ordering the winding up or liquidation of their affairs, and the continuance of any such
decree or order for relief or any such other decree or order unstayed and in effect for a period of 60 consecutive days; or 
 (7) the
commencement by the Company of a voluntary case or proceeding under Bankruptcy Law or of any other case or proceeding to be adjudicated a bankrupt or insolvent, or the consent by them to the entry of a decree or order for relief in respect of the
Company is an involuntary case or proceeding under Bankruptcy Law or to the commencement of any bankruptcy or insolvency case or proceeding against them, or the filing by them of a petition or answer or consent seeking reorganization or relief under
any applicable Federal or State law, or the consent by them to the filing of such petition or to the appointment of or taking possession by a custodian, receiver, liquidator, assignee, trustee, sequestrator or similar official of the Company or of
any substantial part of their property, or the making by them of an assignment for the benefit of creditors, or the admission by them in writing of their inability to pay their debts generally as they become due; or 
 (8) there occurs any other Event of Default provided pursuant to Section 3.1 or 9.1 with respect to Securities of that series. 
 Section 5.2 Acceleration of Maturity; Rescission and Annulment. If an Event of Default described in clause (1), (2), (3), (4), (5) or
(8) of Section 5.01 with respect to Securities of any series at the time Outstanding occurs and is continuing, then in every such case the Trustee or the Holders of not less than 25% in principal amount of the Outstanding Securities of
that series may declare the principal amount (or, if the Securities of that series are Original Issue Discount Securities or Indexed Securities, such portion of the principal amount as may be specified in the terms of that series) of all of the
Outstanding Securities of that series and any accrued and unpaid cash interest through the date of such declaration, to be due and payable immediately, by a notice in writing to the Company (and to the Trustee if given by Holders), and upon any such
declaration such principal amount shall become immediately due and payable. 
  

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 At any time after such a declaration of acceleration with respect to Securities of any series (or of all
series, as the case may be) has been made and before a judgment or decree for payment of the money due has been obtained by the Trustee as hereinafter in this Article provided, the Holders of a majority in principal amount of the Outstanding
Securities of that series (or of all series, as the case may be) by written notice to the Company and the Trustee, may rescind and annul such declaration and its consequences if: 
 (1) the Company has paid or deposited with the Trustee a sum sufficient to pay in the Currency in which the Securities of such series are payable (except
as otherwise specified pursuant to Section 3.1 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)), 
 (A) all overdue interest, if any, on all Outstanding Securities of that series (or of all series, as the case may be) and any related coupons, 
 (B) all unpaid principal of (and premium, if any) any Outstanding Securities of that series (or of all series, as the case may be) which has become due
otherwise than by such declaration of acceleration, and interest on such unpaid principal at the rate or rates prescribed therefor in such Securities, 
 (C) to the extent that payment of such interest is enforceable under applicable law, interest upon overdue interest to the date of such payment or deposit at the rate or rates prescribed therefor in such Securities
or, if no such rate or rates are so prescribed, at the rate borne by the Securities during the period of such default, 
 (D) all sums paid or
advanced by the Trustee hereunder and the reasonable compensation, expenses, disbursements and advances of the Trustee, its agents and counsel (including in each case pursuant to Section 6.6); and 
 (E) all other sums payable under this Indenture; 
 (2) all Events of Default with respect to Securities of that series (or of all series, as the case may be), other than the non-payment of the principal of (or premium, if any, on) Securities of that series (or of all series, as the case may
be) which have become due solely by such declaration of acceleration, have been cured or waived as provided in Section 5.13; and 
 (3)
such rescission would not conflict with any judgment or decree of a court of competent jurisdiction. 
 If an Event of Default described in
clause (6) or (7) occurs and is continuing, then the principal amounts (or, if the Securities of that series are Original Issue Discount Securities or Indexed Securities, such portion of the principal amount as may be specified in the
terms of that series) of all the Securities and then Outstanding, together with any accrued interest through the occurrence of such Event of Default, shall become and be due and payable immediately, without any declaration or other act by the
Trustee or any other Holder. 
  

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 Section 5.3 Collection of Indebtedness and Suits for Enforcement by Trustee. The Company
covenants that (1) in case default shall be made in the payment of any installment of interest on any Security of any series and any related coupon, as and when the same shall become due and payable, and such default shall have continued for a
period of 90 days, or (2) in case default shall be made in the payment of the principal (or premium, if any, on) any Security of any series at its Maturity and such default shall have continued for a period of five Business Days then, upon
demand of the Trustee, the Company will pay to the Trustee (such demand and payment in the case of Bearer Securities to occur only outside of the United States), for the benefit of the Holders of Securities of such series and coupons, the whole
amount that then shall have become due and payable on such Securities and coupons of that series for principal and any premium or interest, or both, as the case may be, with interest upon the overdue principal and (to the extent that payment of such
interest is enforceable under applicable law) upon overdue installments of interest at the rate borne by or provided for in such Securities during the period of such default; and, in addition thereto, such further amount as shall be sufficient to
cover reasonable compensation to the Trustee, its agents, attorneys and counsel, and all other expenses and liabilities incurred, and all advances made, by the Trustee except as a result of its negligence or bad faith. 
 If an Event of Default with respect to Securities of any series (or of all series, as the case may be) occurs and is continuing, the Trustee may in its
discretion proceed to protect and enforce its rights and the rights of the Holders of Securities of such series (or of all series, as the case may be) and any related coupons by such appropriate judicial proceedings as the Trustee shall deem most
effectual to protect and enforce any such rights, whether for the specific enforcement of any covenant or agreement in this Indenture or in aid of the exercise of any power granted herein, or to enforce any other proper remedy. 
 Section 5.4 Trustee May File Proofs of Claim. In case of the pendency of any receivership, insolvency, liquidation, bankruptcy,
reorganization, arrangement, adjustment, composition or other judicial proceeding relative to the Company or any other obligor upon the Securities of a series or the property of the Company or of such other obligor or their creditors, the Trustee,
irrespective of whether the principal of the Securities of any series shall then be due and payable as therein expressed or by declaration or otherwise and irrespective of whether the Trustee shall have made any demand on the Company for the payment
of any overdue principal, premium, if any, or interest, shall be entitled and empowered, by intervention in such proceeding or otherwise, 
 (1) to file and prove a claim for the whole amount of principal (and premium, if any) (or if the case of Original Issue Discount Securities or Indexed Securities, such portion of the principal amount as may be specified in the terms of such
series) and interest, if any, owing and unpaid in respect of the Securities and to file such other papers or documents as may be necessary or advisable in order to have the claims of the Trustee (including any claim for the reasonable compensation,
expenses, disbursements and advances of the Trustee, its agents and counsel) and of the Holders allowed in such judicial proceeding; and 
  

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 (2) to collect and receive any moneys or other property payable or deliverable on any such claims and to
distribute the same (which distribution, in the case of Bearer Securities or coupons appertaining thereto, shall occur only outside the United States); and any custodian, receiver, assignee, trustee, liquidator, sequestrator or other similar
official in any such judicial proceeding is hereby authorized by each Holder to make such payments to the Trustee and, in the event that the Trustee shall consent to the making of such payments directly to the Holders, to pay to the Trustee any
amount due it for the reasonable compensation, expenses, disbursements and advances of the Trustee, its agents and counsel, and any other amounts due the Trustee under Section 6.6. 
 Nothing herein contained shall be deemed to authorize the Trustee to authorize or consent to or accept or adopt on behalf of any Holder any plan of
reorganization, arrangement, adjustment or composition affecting the Securities or coupons or the rights of any Holder thereof or to authorize the Trustee to vote in respect of the claim of any Holder in any such proceeding. 
 Section 5.5 Trustee May Enforce Claims Without Possession of Securities. All rights of action and claims under this Indenture or the
Securities or coupons may be prosecuted and enforced by the Trustee without the possession of any of the Securities or coupons or the production thereof in any proceeding relating thereto, and any such proceeding instituted by the Trustee shall be
brought in its own name and as trustee of an express trust, and any recovery of judgment shall, after provision for the payment of the reasonable compensation, expenses, disbursements and advances of the Trustee, its agents and counsel, be for the
ratable benefit of the Holders of the Securities and coupons in respect of which such judgment has been recovered. 
 Section 5.6
Application of Money Collected. Any money collected by the Trustee pursuant to this Article shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of
principal or any premium and interest, upon presentation of the Securities or coupons, or both, as the case may be (such presentation, in the case of Bearer Securities or coupons, to occur only outside the United States) and the notation thereon of
the payment if only partially paid and upon surrender thereof if fully paid: 
 First: To the payment of all amounts due the Trustee under
Section 6.6; 
 Second: To the payment (such payment, in the case of Bearer Securities or coupons, to occur only outside the United
States) of the amounts then due and unpaid for principal of and any premium and interest on the Securities and coupons in respect of which or for the benefit of which such money has been collected, ratably, without preference or priority of any
kind, according to the amounts due and payable on such Securities and coupons for principal and any premium and interest, respectively; and 
 Third: To the payment of the remainder, if any, to the Company, or as a court of competent jurisdiction may direct in writing. 
  

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 Section 5.7 Limitation on Suits. No Holder of any Security of any series or any related
coupons shall have any right to institute any proceeding, judicial or otherwise, with respect to this Indenture, or for the appointment of a receiver or trustee, or for any other remedy hereunder, unless: 
 (1) such Holder shall have previously given written notice to the Trustee of a continuing Event of Default with respect to the Securities of that series;

 (2) the Holders of not less than 25% in principal amount of the Outstanding Securities of that series in the case of any Event of Default
described in clause (1), (2), (3), (4), (5) or (8) of Section 5.01, or, in the case of any Event of Default described in clause (6) or (7) of Section 5.01, the Holders of not less than 25% in principal amount of all
Outstanding Securities, shall have made written request to the Trustee to institute proceedings in respect of such Event of Default in its own name as Trustee hereunder; 
 (3) such Holder or Holders shall have offered to the Trustee reasonable indemnity satisfactory to it against the costs, expenses and liabilities to be incurred in compliance with such request; 
 (4) the Trustee for 60 days after its receipt of such notice, request and offer of indemnity shall have failed to institute any such proceeding; and

 (5) no direction inconsistent with such written request shall have been given to the Trustee pursuant to Section 5.12 during such
60-day period by the Holders of a majority or more in principal amount of the Outstanding Securities of that series, in the case of any Event of Default described in clause (1), (2), (3), (4), (5) or (8) of Section 5.01, or, in the
case of any Event of Default described in clause (6) or (7) of Section 5.01 by the Holders of a majority or more in principal amount of all Outstanding Securities; it being understood and intended that no one or more of such Holders
shall have any right in any manner whatever by virtue of, or by availing of, any provision of this Indenture to affect, disturb or prejudice the rights of any other Holders of Securities of the same series, in the case of any Event of Default
described in clause (1), (2), (3), (4), (5) or (8) of Section 5.01, or of Holders of all Securities in the case of any Event of Default described in clause (6) or (7) of Section 5.01, or to obtain or to seek to obtain
priority or preference over any other of such Holders or to enforce any right under this Indenture, except in the manner herein provided and for the equal and ratable and common benefit of all of such Holders of Securities of that same series in the
case of any Event of Default described in clause (1), (2), (3), (4), (5) or (8) of Section 5.01, or of Holders of all Securities in the case of any Event of Default described in clause (6) or (7) of Section 5.01.

 Section 5.8 Right of Holders to Receive Principal, Premium and Interest. Notwithstanding any other provision in this
Indenture, the Holder of any Security shall have the right to receive payment as provided herein and in such Security of the principal and any premium and interest on such Security or payment of any related coupon on the respective Stated Maturity
or Maturities expressed in such Security or coupon (or, in the 

  

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case of redemption or repayment at the option of the Holder, on the Redemption Date or Repayment Date, as the case may be) and to institute suit for the
enforcement of any such payment, and such rights shall not be impaired without the consent of such Holder. 
 Section 5.9 Restoration
of Rights and Remedies. If the Trustee or any Holder has instituted any proceeding to enforce any right or remedy under this Indenture and such proceeding has been discontinued or abandoned for any reason, or has been determined adversely to the
Trustee or to such Holder, then and in every such case, subject to any determination in such proceeding, the Company, the Trustee and the Holders shall be restored severally and respectively to their former positions hereunder and thereafter all
rights and remedies of the Trustee and the Holders shall continue as though no such proceeding had been instituted. 
 Section 5.10
Rights and Remedies Cumulative. Except as otherwise provided with respect to replacement or payment of mutilated, destroyed, lost or stolen Securities or coupons in Section 3.6, no right or remedy herein conferred upon or reserved to the
Trustee or to the Holders of Securities and coupons is intended to be exclusive of any other right or remedy, and every right and remedy shall, to the extent permitted by law, be cumulative and in addition to every other right and remedy given
hereunder or now or hereafter existing at law or in equity or otherwise. The assertion or employment of any right or remedy hereunder, or otherwise, shall not prevent the concurrent assertion or employment of any other appropriate right or remedy.

 Section 5.11 Delay or Omission Not Waiver. No delay or omission of the Trustee or of any Holder of any Security or coupon to
exercise any right or remedy accruing upon any Event of Default shall impair any such right or remedy or constitute a waiver of any such Event of Default or an acquiescence therein. Every right and remedy given by this Article or by law to the
Trustee or to the Holders may be exercised from time to time, and as often as may be deemed expedient, by the Trustee or by the Holders of Securities or coupons, as the case may be. 
 Section 5.12 Control by Holders. With respect to the Securities of any series, the Holders of not less than a majority in principal amount of
the Outstanding Securities of such series shall have the right to direct the time, method and place of conducting any proceeding for any remedy available to the Trustee, or exercising any trust or power conferred on the Trustee relating to or
arising under clause (1), (2), (3), (4), (5) or (8) of Section 5.1 (provided, however, the Holders of not less than a majority in principal amount of all Outstanding Securities shall have the right to direct the time, method and place
of conducting any proceeding for any remedy available to the Trustee, or exercising any trust or power conferred on the Trustee relating to or arising under clause (6) or (7) of Section 5.1), and 
 (1) such direction shall not be in conflict with any rule of law or with this Indenture, 
 (2) the Trustee may take any other action deemed proper by the Trustee which is not inconsistent with such direction, 
  

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 (3) such direction is not unduly prejudicial to the rights of Holders of Securities of such series not
taking part in such direction, and 
 (4) such direction would not involve the Trustee in personal liability, as the Trustee, upon being
advised by counsel, shall reasonably determine. 
 Section 5.13 Waiver of Past Defaults. Subject to Section 5.2, the Holders
of not less than a majority in principal amount of Outstanding Securities of any series may on behalf of the Holders of all the Securities of such series waive any past default waive any past default described in clause (1), (2), (3), (4),
(5) or (8) of Section 5.1 (or, in the case of a default described in clause (6) or (7) of Section 5.1, the Holders of not less than a majority in principal amount of all Outstanding Securities may waive any such past
default), hereunder with respect to such series and its consequences, except a default: 
 (1) in respect of the payment of the principal of
or any premium and interest on any Security or any related coupon, or 
 (2) in respect of a covenant or provision hereof which under Article
Nine cannot be modified or amended without the consent of the Holder of each Outstanding Security of such series affected. 
 Upon any such
waiver, any such default shall cease to exist, and any Event of Default arising therefrom shall be deemed to have been cured, for every purpose of this Indenture, and the Company, the Trustee and Holders shall be restored to their former positions
and rights hereunder, respectively; but no such waiver shall extend to any subsequent or other default or Event of Default or impair any right consequent thereon. 
 Section 5.14 Undertaking for Costs. All parties to this Indenture agree, and each Holder of any Security by his acceptance thereof shall be deemed to have agreed, that any court may in its discretion
require, in any suit for the enforcement of any right or remedy under this Indenture, or in any suit against the Trustee for any action taken, suffered or omitted by it as Trustee, the filing by any party litigant in such suit of an undertaking to
pay the costs of such suit, and that such court may in its discretion assess reasonable costs, including reasonable attorneys’ fees and expenses, against any party litigant in such suit, having due regard to the merits and good faith of the
claims or defenses made by such party litigant; but the provisions of this Section shall not apply to any suit instituted by the Trustee, to any suit instituted by any Holder, or group of Holders, holding in the aggregate more than 10% in principal
amount of the Outstanding Security, or to any suit instituted by any Holder for the enforcement of the payment of the principal of (or premium if any, on) or interest on any Securities on or after the Stated Maturity or Maturities expressed in such
Security (or, in the case of redemption, on or after the Redemption Date). 
 Section 5.15 Waiver of Stay or Extension Laws. The
Company covenants (to the extent that it may lawfully do so) that it will not at any time insist upon, or plead, or in any manner whatsoever claim or take the benefit or advantage of, any stay or extension law wherever enacted, now or at any time
hereafter in force, which may affect the 

  

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

 Section 6.1 Notice of Defaults. Within 90 days after the occurrence of any Default hereunder with respect to the
Securities of any series, the Trustee shall transmit in the manner and to the extent provided in TIA Section 313(c), notice of such default hereunder known to a Responsible Officer of the Trustee, unless such Default shall have been cured or
waived; provided, however, that, except in the case of a Default in the payment of the principal of (or premium, if any) or interest, if any, on any Security of such series or in the payment of any sinking fund installment with respect to Securities
of such series, the Trustee shall be protected in withholding such notice if and so long as the board of directors, the executive committee or a trust committee of directors and/or Responsible Officers of the Trustee in good faith determine that the
withholding of such notice is in the interest of the Holders of Securities of such series and any related coupons; and provided further that in the case of any default or breach of the character specified in Section 5.1(4) with respect to
Securities and coupons of such series, no such notice to Holders shall be given until at least 30 days after the occurrence thereof. 
 Section 6.2 Certain Duties, Responsibilities and Rights of Trustee. Subject to the provisions of TIA Sections 315(a) through 315(d): 
 (1) except during the continuance of an Event of Default, 
 (a) the Trustee undertakes to perform such duties
and only such duties as are specifically set forth in this Indenture, and no implied covenants or obligations shall be read into this Indenture against the Trustee; and 
 (b) in the absence of bad faith on its part, the Trustee may conclusively rely, as to the truth of the statements and the correctness of the opinions expressed therein, upon certificates or opinions furnished to the
Trustee and conforming to the requirements of this Indenture; but in the case of any such certificates or opinions which by any provision hereof are specifically required to be furnished to the Trustee, the Trustee shall be under a duty to examine
the same to determine whether or not they conform to the requirements of this Indenture; 
 (2) if any Event of Default has occurred and is
continuing with respect to the Securities of any series, the Trustee shall exercise such of the rights and powers vested in it by this Indenture, and use the same degree of care and skill in their exercise, as a prudent person would exercise or use
under the circumstances in the conduct of such person’s own affairs; 
  

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 (3) the Trustee may not be relieved from liabilities for its own negligent action, its own negligent
failure to act, or its own willful misconduct, except that: 
 (a) this subparagraph (3) does not limit the effect of subparagraph
(1) of this paragraph or the penultimate paragraph of this Section 6.2; 
 (b) the Trustee shall not be liable for any error of
judgment made in good faith by a Responsible Officer, unless it is proved that the Trustee was negligent in ascertaining the pertinent facts; and 
 (c) the Trustee shall not be liable with respect to any action taken or omitted to be taken by it in good faith in accordance with the direction of the Holders of a majority in principal amount of the Outstanding Securities of the affected
series relating to the time, method and place of conducting any proceeding for any remedy available to the Trustee, or exercising any trust or power conferred upon the Trustee, under this Indenture; 
 (4) the Trustee may conclusively rely and shall be fully protected in acting or refraining from acting upon any resolution, certificate, statement,
instrument, opinion, report, notice, request, direction, consent, order, bond, debenture, note, other evidence of Indebtedness or other paper or document believed by it to be genuine and to have been signed or presented by the proper party or
parties; 
 (5) any request or direction of the Company mentioned herein shall be sufficiently evidenced by a Company Request or Company
Order, and any resolution of the Board of Directors of the Company may be sufficiently evidenced by a Board Resolution; 
 (6) whenever in
the administration of this Indenture the Trustee shall deem it desirable that a matter be proved or established prior to taking, suffering or omitting any action hereunder, the Trustee (unless other evidence be herein specifically prescribed) may,
in the absence of bad faith on its part, conclusively rely upon an Officer’s Certificate; 
 (7) the Trustee may consult with counsel
and the written advice of such counsel or any Opinion of Counsel shall be full and complete authorization and protection in respect of any action taken, suffered or omitted by it hereunder in good faith and in reliance thereon; 
 (8) the Trustee shall be under no obligation to exercise any of the rights or powers vested in it by this Indenture at the request or direction of any of
the Holders of Securities of any series or any related coupons pursuant to this Indenture, unless such Holders shall have offered to the Trustee reasonable security or indemnity satisfactory to it against the costs, expenses and liabilities which
might be incurred by it in compliance with such request or direction; 
  

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 (9) the Trustee shall not be bound to make any investigation into the facts or matters stated in any
resolution, certificate, statement, instrument, opinion, report, notice, request, direction, consent, order, bond, debenture, note, other evidence of Indebtedness or other paper or document, but the Trustee, in its discretion, may make such further
inquiry or investigation into such facts or matters as it may see fit, and, if the Trustee shall determine to make such further inquiry or investigation, it shall be entitled to examine the books, records and premises of the Company personally or by
agent or attorney; 
 (10) the Trustee may execute any of the trusts or powers hereunder or perform any duties hereunder either directly or
by or through agents, attorneys, custodians, or nominees and the Trustee shall not be responsible for any misconduct or negligence on the part of any agent, attorney, custodian, or nominee appointed with due care by it hereunder; 
 (11) the Trustee shall not be liable for any action taken, suffered or omitted by it in good faith and believed by it to be authorized or within the
discretion or rights or powers conferred upon it by this Indenture; 
 (12) in the event that the Trustee is also acting as Paying Agent,
Security Registrar or in any other capacity hereunder, the rights, privileges, protections, immunities and benefits afforded to the Trustee pursuant to this Article Six, including its right to be indemnified, shall also be afforded to the Trustee in
its capacity as such Paying Agent, Security Registrar or in such other capacity; and 
 (13) the Trustee shall not be deemed to know or be
charged with knowledge of any Default or Event of Default with respect to the Securities of any series for which it is acting as Trustee unless a Responsible Officer of the Trustee shall have received written notice thereof at the Corporate Trust
Office of the Trustee from the Company or a Holder of such Securities and such notice references this Indenture and such Securities. 
 The
Trustee represents that it is duly authorized to execute and deliver this Indenture and that the statements made by it in the Statement of Eligibility on Form T-1 supplied to the Company are, to the knowledge of the Trustee, true and accurate,
subject to the qualifications set forth therein. 
 The Trustee shall not be required to expend or risk its own funds or otherwise incur any
financial liability in the performance of any of its duties hereunder, or in the exercise of any of its rights or powers if it shall have reasonable grounds for believing that repayment of such funds or adequate indemnity against such risk or
liability is not reasonably assured to it. 
 Whether or not therein expressly so provided, every provision of this Indenture relating to the
conduct or affecting the liability of or affording protection to the Trustee shall be subject to the provisions of this Section 6.2. 
  

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 Section 6.3 Trustee Not Responsible for Recitals or Issuance of Securities. The recitals
contained herein and in the Securities, except for the Trustee’s certificates of authentication, and in any coupons shall be taken as the statements of the Company and neither the Trustee nor any Authenticating Agent assumes any responsibility
for their correctness. The Trustee makes no representations as to the validity or sufficiency of this Indenture or of the Securities or coupons. Neither the Trustee nor any Authenticating Agent shall be accountable for the use or application by the
Company of Securities or the proceeds thereof, and neither the Trustee nor any Authenticating Agent shall be responsible for any statement of the Company in any document issued in connection with the sale of the Securities. 
 Section 6.4 May Hold Securities. The Trustee, any Authenticating Agent, any Paying Agent, any Security Registrar or any other agent of
the Company or of the Trustee, in its individual or any other capacity, may become the owner or pledgee of Securities and coupons and, subject to TIA Sections 310(b) and 311, may otherwise deal with the Company with the same rights it would have if
it were not Trustee, Authenticating Agent, Paying Agent, Security Registrar or such other agent. 
 Section 6.5 Money Held in
Trust. Money held by the Trustee in trust hereunder need not be segregated from other funds except to the extent required by law. The Trustee shall be under no liability for interest on any money received by it hereunder except as otherwise
agreed with the Company for the investment thereof. 
 Section 6.6 Compensation and Reimbursement. The Company agrees:

 (1) to pay to the Trustee from time to time reasonable compensation for all services rendered by it hereunder (which compensation shall not
be limited by any provision of law in regard to the compensation of a trustee of an express trust); 
 (2) except as otherwise expressly
provided herein, to reimburse the Trustee upon its request for all reasonable expenses, disbursements and advances incurred or made by the Trustee in accordance with any provision of this Indenture (including the reasonable compensation and the
expenses and disbursements of its agents and counsel), except any such expense, disbursement or advance as may be attributable to its gross negligence or willful misconduct; and 
 (3) to indemnify the Trustee and any predecessor or successor trustee and its and their officers, directors, employees, and agents for, and to hold it or
them harmless against, any loss, liability or expense incurred without gross negligence or willful misconduct on its or their part, arising out of or in connection with the acceptance or administration of the trust or trusts hereunder, including the
costs and expenses (including reasonable fees and expenses of counsel) of defending itself or themselves against any claim or liability in connection with the exercise or performance of any of its or their powers or duties hereunder. 
 The obligations of the Company under this Section to compensate the Trustee, to pay or reimburse the Trustee for expenses, disbursements and advances and
to indemnify 

  

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and hold harmless the Trustee shall constitute additional Indebtedness hereunder and shall survive the satisfaction and discharge of this Indenture, the
resignation or removal of the Trustee and the termination of this Indenture for any reason. As security for the performance of such obligations of the Company, the Trustee shall have a claim and lien prior to the Securities upon all property and
funds held or collected by the Trustee as such, except funds held in trust for the payment of principal of (or premium, if any) or interest, if any, on particular Securities or any coupons. 
 When the Trustee incurs expenses or renders services in connection with an Event of Default specified in Section 5.1(6) or (7), the expenses
(including reasonable charges and expense of its counsel) of and the compensation for such services are intended to constitute expenses of administration under any applicable Federal or State bankruptcy, insolvency or other similar law. 

The provisions of this Section shall survive the satisfaction and discharge of this Indenture, the termination of this Indenture for any reason and
the earlier resignation or removal of the Trustee. 
 Section 6.7 Corporate Trustee Required; Eligibility; Conflicting Interests;
Disqualification. There shall be at all times a Trustee hereunder which shall be eligible to act as Trustee under TIA Section 310(a)(1) and shall have a combined capital and surplus of at least $50,000,000. If such corporation publishes
reports of condition at least annually, pursuant to law or to the requirements of Federal, State, territorial or District of Columbia supervising or examining authority, then for the purposes of this Section, the combined capital and surplus of such
corporation shall be deemed to be its combined capital and surplus as set forth in its most recent report of condition so published. If at any time the Trustee shall cease to be eligible in accordance with the provisions of this Section, it shall
resign immediately in the manner and with the effect hereinafter specified in this Article. If the Trustee shall have or acquire any conflicting interest within the meaning of the Trust Indenture Act, it shall either eliminate such conflicting
interest or resign to the extent, in the manner and with the effect, and subject to the conditions, provided in the Trust Indenture Act and this Indenture. For purposes of Section 3.10(b)(1) of the Trust Indenture Act and to the extent
permitted thereby, the Trustee, in its capacity as trustee in respect of the Securities of any series, shall not be deemed to have a conflicting interest arising from its capacity as trustee in respect of the Securities of any other series. Nothing
contained herein shall prevent the Trustee from filing the application provided for in the second to last sentence of Section 310(b) of the Trust Indenture Act. 
 Section 6.8 Resignation and Removal; Appointment of Successor. 
 (a) No resignation or removal of
the Trustee and no appointment of a successor Trustee pursuant to this Article shall become effective until the acceptance of appointment by the successor Trustee in accordance with the applicable requirements of Section 6.9 and any and all
amounts then due and owing to the Trustee hereunder have been paid in full. 
  

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 (b) The Trustee may resign at any time with respect to the Securities of one or more series by giving
written notice thereof to the Company. If the instrument of acceptance by a successor Trustee required by Section 6.9 shall not have been delivered to the Trustee within 30 days after the giving of such notice of resignation, the resigning
Trustee may petition any court of competent jurisdiction for the appointment of a successor Trustee with respect to the Securities of such series. 
 (c) The Trustee may be removed at any time with respect to the Securities of any series by Act of the Holders of not less than a majority in principal amount of the Outstanding Securities of such series, delivered to the Trustee and to the
Company. 
 (d) If at any time: 
  

	 	(a)	the Trustee shall fail to comply with the provisions of TIA Section 310(b) after written request therefor by the Company or by any Holder who has been a bona fide Holder of a
Security for at least six months, or 

  

	 	(b)	the Trustee shall cease to be eligible under Section 6.7 and shall fail to resign after written request therefor by the Company or by any Holder who has been a bona fide Holder
of a Security for at least six months, or 

  

	 	(c)	the Trustee shall become incapable of acting or shall be adjudged a bankrupt or insolvent or a receiver of the Trustee or of its property shall be appointed or any public officer
shall take charge or control of the Trustee or of its property or affairs for the purpose of rehabilitation, conservation or liquidation, 

 then, in any such case, (i) the Company, by a Board Resolution, may remove the Trustee with respect to all Securities, or (ii) subject to TIA Section 315(e), any Holder who has been a bona fide Holder of a Security for at
least six months may, on behalf of himself and all others similarly situated, petition any court of competent jurisdiction for the removal of the Trustee with respect to all Securities and the appointment of a successor Trustee or Trustees.

 (e) If the Trustee shall resign, be removed or become incapable of acting, or if a vacancy shall occur in the office of Trustee for any
cause, with respect to the Securities of one or more series, the Company, by a Board Resolution, shall promptly appoint a successor Trustee or Trustees with respect to the Securities of that or those series (it being understood that any such
successor Trustee may be appointed with respect to the Securities of one or more or all of such series and that at any time there shall be only one Trustee with respect to the Securities of any particular series). If, within one year after such
resignation, removal or incapability, or the occurrence of such vacancy, a successor Trustee with respect to the Securities of any series shall be appointed by Act of the Holders of a majority in principal amount of the Outstanding Securities of
such series 

  

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delivered to the Company and the retiring Trustee, the successor Trustee so appointed shall, forthwith upon its acceptance of such appointment, become the
successor Trustee with respect to the Securities of such series and to that extent supersede the successor Trustee appointed by the Company. If no successor Trustee with respect to the Securities of any series shall have been so appointed by the
Company or the Holders and accepted appointment in the manner hereinafter provided, any Holder who has been a bona fide Holder of a Security of such series for at least six months may, on behalf of himself and all others similarly situated, petition
any court of competent jurisdiction for the appointment of a successor Trustee with respect to the Securities of such series. 
 (f) The
Company shall give notice of each resignation and each removal of the Trustee with respect to the Securities of any series and each appointment of a successor Trustee with respect to the Securities of any series to the Holders of Securities of such
series in the manner provided for in Section 1.6. Each notice shall include the name of the successor Trustee with respect to the Securities of such series and the address of its Corporate Trust Office. 
 Section 6.9 Acceptance of Appointment by Successor. In case of the appointment hereunder of a successor Trustee with respect to all
Securities, every such successor Trustee so appointed shall execute, acknowledge and deliver to the Company and to the retiring Trustee an instrument accepting such appointment, and thereupon the resignation or removal of the retiring Trustee shall
become effective and such successor Trustee, without any further act, deed or conveyance, shall become vested with all the rights, powers, trusts and duties of the retiring Trustee; but, on the request of the Company or the successor Trustee, such
retiring Trustee shall, upon payment of its charges, execute and deliver an instrument transferring to such successor Trustee all the rights, powers and trusts of the retiring Trustee and shall duly assign, transfer and deliver to such successor
Trustee all property and money held by such retiring Trustee hereunder, subject nevertheless to its claim and lien and its right to receive compensation, reimbursement and indemnity, all as provided for in Section 6.6. 
 (a) In case of the appointment hereunder of a successor Trustee with respect to the Securities of one or more (but not all) series, the Company, the
retiring Trustee and each successor Trustee with respect to the Securities of one or more series shall execute and deliver an indenture supplemental hereto wherein each successor Trustee shall accept such appointment and which (1) shall contain
such provisions as shall be necessary or desirable to transfer and confirm to, and to vest in, each successor Trustee all the rights, powers, trusts and duties of the retiring Trustee with respect to the Securities of that or those series to which
the appointment of such successor Trustee relates, (2) if the retiring Trustee is not retiring with respect to all Securities, shall contain such provisions as shall be deemed necessary or desirable to confirm that all the rights, powers,
trusts and duties of the retiring Trustee with respect to the Securities of that or those series as to which the retiring Trustee is not retiring shall continue to be vested in the retiring Trustee, and (3) shall add to or change any of the
provisions of this Indenture as shall be necessary to provide for or facilitate the administration of the trusts hereunder by more than one Trustee, it being understood that nothing herein or in such supplemental indenture shall constitute such
Trustees co-trustees of the same trust and 

  

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that each such Trustee shall be trustee of a trust or trusts hereunder separate and apart from any trust or trusts hereunder administered by any other such
Trustee; and upon the execution and delivery of such supplemental indenture the resignation or removal of the retiring Trustee shall become effective to the extent provided therein and each such successor Trustee, without any further act, deed or
conveyance, shall become vested with all the rights, powers, trusts and duties of the retiring Trustee with respect to the Securities of that or those series to which the appointment of such successor Trustee relates; but, on request of the Company
or any successor Trustee, such retiring Trustee shall duly assign, transfer and deliver to such successor Trustee all property and money held by such retiring Trustee hereunder with respect to the Securities of that or those series to which the
appointment of such successor Trustee relates, subject nevertheless to its claim and lien and its right to receive compensation, reimbursement and indemnity, all as provided for in Section 6.6. Whenever there is a successor Trustee with respect
to one or more (but less than all) series of securities issued pursuant to this Indenture, the terms “Indenture” and “Securities” shall have the meanings specified in the provisos to the respective definitions of those terms in
Section 1.1 which contemplate such situation. 
 (b) Upon request of any such successor Trustee, the Company shall execute any and all
instruments for more fully and certainly vesting in and confirming to such successor Trustee all such rights, powers and trusts referred to in paragraph (a) of this Section. 
 (c) No successor Trustee shall accept its appointment unless at the time of such acceptance such successor Trustee shall be qualified and eligible under
this Article. 
 Section 6.10 Merger, Conversion, Consolidation or Succession to Business. Any corporation into which the Trustee
may be merged or converted or with which it may be consolidated, or any corporation resulting from any merger, conversion or consolidation to which the Trustee shall be a party, or any corporation succeeding to all or substantially all the corporate
trust business of the Trustee, shall be the successor of the Trustee hereunder, provided such corporation shall be otherwise qualified and eligible under this Article, without the execution or filing of any paper or any further act on the part of
any of the parties hereto. In case any Securities or coupons shall have been authenticated, but not delivered, by the Trustee then in office, any successor by merger, conversion or consolidation to such authenticating Trustee may adopt such
authentication and deliver the Securities or coupons so authenticated with the same effect as if such successor Trustee had itself authenticated such Securities or coupons. In case any of the Securities shall not have been authenticated by such
predecessor Trustee, any successor Trustee may authenticate and deliver such Securities or coupons either in the name of any predecessor hereunder or in the name of the successor Trustee. In all such cases such certificates shall have the full force
and effect which this Indenture provides for the certificate of authentication of the Trustee; provided, however, that the right to adopt the certificate of authentication of any predecessor Trustee or to authenticate Securities in the name of any
predecessor Trustee shall apply only to its successor or successors by merger, conversion or consolidation. 
  

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 Section 6.11 Appointment of Authenticating Agent. At any time when any of the Securities
remain Outstanding, the Trustee may appoint an Authenticating Agent or Agents with respect to one or more series of Securities which shall be authorized to act on behalf of the Trustee to authenticate Securities of such series and the Trustee shall
give written notice of such appointment to all Holders of Securities of the series with respect to which such Authenticating Agent will serve, in the manner provided for in Section 1.6. Securities so authenticated shall be entitled to the
benefits of this Indenture and shall be valid and obligatory for all purposes as if authenticated by the Trustee hereunder. Any such appointment shall be evidenced by an instrument in writing signed by a Responsible Officer of the Trustee, and a
copy of such instrument shall be promptly furnished to the Company. Wherever reference is made in this Indenture to the authentication and delivery of Securities by the Trustee or the Trustee’s certificate of authentication, such reference
shall be deemed to include authentication and delivery on behalf of the Trustee by an Authenticating Agent and a certificate of authentication executed on behalf of the Trustee by an Authenticating Agent. Each Authenticating Agent shall be
acceptable to the Company and shall at all times be a corporation organized and doing business under the laws of the United States of America, any state thereof or the District of Columbia, authorized under such laws to act as Authenticating Agent,
having a combined capital and surplus of not less than $50,000,000 and subject to supervision or examination by federal or state authority. If such corporation publishes reports of condition at least annually, pursuant to law or to the requirements
of said supervising or examining authority, then for the purposes of this Section, the combined capital and surplus of such corporation shall be deemed to be its combined capital and surplus as set forth in its most recent report of condition so
published. If at any time an Authenticating Agent shall cease to be eligible in accordance with the provisions of this Section, it shall resign immediately in the manner and with the effect specified in this Section. 
 Any corporation into which an Authenticating Agent may be merged or converted or with which it may be consolidated, or any corporation resulting from any
merger, conversion or consolidation to which such Authenticating Agent shall be a party, or any corporation succeeding to the corporate agency or corporate trust business of an Authenticating Agent, shall continue to be an Authenticating Agent,
provided such corporation shall be otherwise eligible under this Section, without the execution or filing of any paper or any further act on the part of the Trustee or the Authenticating Agent. 
 An Authenticating Agent may resign at any time by giving written notice thereof to the Trustee and to the Company. The Trustee may at any time terminate
the agency of an Authenticating Agent by giving written notice thereof to such Authenticating Agent and to the Company. Upon receiving such a notice of resignation or upon such a termination, or in case at any time such Authenticating Agent shall
cease to be eligible in accordance with the provisions of this Section, the Trustee may appoint a successor Authenticating Agent which shall be acceptable to the Company and shall give written notice of such appointment to all Holders of Securities
of the series with respect to which such Authenticating Agent will serve, in the manner provided for in Section 1.6. Any successor Authenticating Agent upon acceptance of its appointment hereunder shall become vested with all the rights, powers
and duties of its predecessor hereunder, with 

  

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like effect as if originally named as an Authenticating Agent. No successor Authenticating Agent shall be appointed unless eligible under the provisions of
this Section. 
 The Trustee agrees to pay to each Authenticating Agent from time to time reasonable compensation for its services under this
Section, and the Trustee shall be entitled to be reimbursed for such payments, pursuant to the provisions of Section 6.6. 
 If an
appointment with respect to one or more series is made pursuant to this Section, the Securities of such series may have endorsed thereon, in addition to the Trustee’s certificate of authentication, an alternate certificate of authentication in
the following form: 
 Dated:                     

 This is one of the Securities of the series designated therein referred to in the within-mentioned Indenture. 
  

			
	Wilmington Trust Company,
	as Trustee
		
	By	 	  

		 	as Authenticating Agent
		
	By	 	  

		 	Authorized Officer

 ARTICLE VII 
 HOLDERS’ LISTS AND REPORTS BY TRUSTEE AND COMPANY 
 Section 7.1 Disclosure of Names and
Addresses of Holders. Every Holder of Securities or coupons, by receiving and holding the same, agrees with the Company and the Trustee that none of the Company or the Trustee or any agent of any of them shall be held accountable by reason of
the disclosure of any such information as to the names and addresses of the Holders in accordance with TIA Section 312, regardless of the source from which such information was derived, and that the Trustee shall not be held accountable by
reason of mailing any material pursuant to a request made under TIA Section 312(b). 
 Section 7.2 Reports by Trustee.
Within 60 days after May 15 of each year commencing with the first May 15 after the first issuance of Securities pursuant to this Indenture, the Trustee shall transmit to the Holders of Securities, in the manner and to the extent provided
in TIA Section 313(c), a brief report dated as of such May 15 if required by TIA Section 313(a). 
  

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 The Company will promptly notify the Trustee when any series of Securities are listed on any stock
exchange and of any delisting thereof. 
 A copy of each such report shall, at the time of such transmission to Holders, be filed by the
Trustee with each stock exchange if any, upon which the Securities are listed, with the Company. 
 Section 7.3 Reports by
Company. The Company shall: 
 (1) file with the Trustee, within 15 days after the Company has filed the same with the Commission, copies
of the annual reports and of the information, documents and other reports (or copies of such portions of any of the foregoing as the Commission may from time to time by rules and regulations prescribe) which the Company may be required to file with
the Commission pursuant to Section 13 or Section 15(d) of the Securities Exchange Act of 1934; or, if the Company is not required to file information, documents or reports pursuant to either of such Sections, then it shall file with the
Trustee, within 15 days after the Company has filed the same with the Commission, in accordance with rules and regulations prescribed from time to time by the Commission, such of the supplementary and periodic information, documents and reports
which may be required pursuant to Section 13 of the Securities Exchange Act of 1934 in respect of a security listed and registered on a national securities exchange as may be prescribed from time to time in such rules and regulations;

 (2) file with the Trustee and the Commission, in accordance with rules and regulations prescribed from time to time by the Commission,
such additional information, documents and reports with respect to compliance by the Company with the conditions and covenants of this Indenture as may be required from time to time by such rules and regulations; and 
 (3) transmit to all Holders, in the manner and to the extent provided in TIA Section 313(c), within 30 days after the filing thereof with the
Trustee, such summaries of any information, documents and reports required to be filed by the Company pursuant to paragraphs (1) and (2) of this Section as may be required by rules and regulations prescribed from time to time by the
Commission. 
 Delivery of such reports, information and documents to the Trustee is for informational purposes only and the Trustee’s
receipt of such shall not constitute constructive notice of any information contained therein or determinable from information contained therein, including the Company’s compliance with any of its covenants hereunder (as to which the Trustee is
entitled to rely exclusively on Officer’s Certificates). 
 ARTICLE VIII 
 [RESERVED] 
  

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 ARTICLE IX 
 SUPPLEMENTAL INDENTURES 
 Section 9.1 Supplemental Indentures Without Consent of Holders.
Without the consent of any Holders, the Company when authorized by or pursuant to a Board Resolution, and the Trustee, at any time and from time to time, may enter into one or more indentures supplemental hereto, in form satisfactory to the Trustee,
for any of the following purposes: 
 (1) to add to the covenants of the Company for the benefit of the Holders of all or any series of
Securities and any related coupons (and if such covenants are to be for the benefit of less than all series of Securities, stating that such covenants are being included solely for the benefit of such series) or to surrender any right or power
herein conferred upon the Company; or 
 (2) to add any additional Events of Default for the benefit of the Holders of all or any series of
Securities and any related coupons (and if such Events of Default are to be for the benefit of less than all series of Securities, stating that such Events of Default are being included solely for the benefit of such series); or 
 (3) to add to or change any of the provisions of this Indenture to provide that Bearer Securities may be registrable as to principal, to change or
eliminate any restrictions on the payment of principal of or any premium or interest on Bearer Securities, to permit Bearer Securities to be issued in exchange for Registered Securities, to permit Bearer Securities to be issued in exchange for
Bearer Securities of other authorized denominations or to permit or facilitate the issuance of Securities in uncertificated form; provided that any such action shall not adversely affect the interests of the Holders of Securities of any series or
any related coupons; or 
 (4) to change or eliminate any of the provisions of this Indenture; provided that any such change or elimination
shall become effective only when there is no Security Outstanding of any series created prior to the execution of such supplemental indenture which is entitled to the benefit of such provision; or 
 (5) to secure the Securities; or 
 (6) to
establish the form or terms of Securities of any series and any related coupons as permitted by Sections 2.1 and 3.1, including the provisions and procedures relating to Securities convertible into or exchangeable for any securities of any Person
(including the Company); or 
 (7) to evidence and provide for the acceptance of appointment hereunder by a successor Trustee with respect to
the Securities of one or more series and to add to or change any of the provisions of this Indenture as shall be necessary to provide for or facilitate the administration of the trusts hereunder by more than one Trustee, pursuant to the requirements
of Section 6.9(b), or to comply with any requirements of the Commission in connection with maintaining the qualifications of this Indenture under the Trust Indenture Act; or 
  

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 (8) to cure any ambiguity, to correct or supplement any provision herein which may be inconsistent with
any other provision herein; provided such action shall not adversely affect the interests of the Holders of Securities of any series and any related coupons; or 
 (9) to evidence the succession of another corporation to the Company, or successive successions, and the assumption by such successor of the covenants and obligations of the Company contained in the Securities of one
or more series and in this Indenture or any supplemental indenture; or 
 (10) to supplement any of the provisions of this Indenture to such
extent as shall be necessary to permit or facilitate the defeasance and discharge of any series of Securities pursuant to Sections 4.1, 14.2 and 14.3; provided that any such action shall not adversely affect the interests of the Holders of
Securities of such series and any related coupons or any other series of Securities. 
 Section 9.2 Supplemental Indentures with
Consent of Holders. With the consent of the Holders of not less than a majority in principal amount of all Outstanding Securities of each series affected by such supplemental indenture, by Act of said Holders delivered to the Company and the
Trustee, the Company when authorized by or pursuant to a Board Resolution, and the Trustee, at any time and from time to time, may enter into an indenture or indentures supplemental hereto for the purpose of adding any provisions to or changing in
any manner or eliminating any of the provisions of this Indenture which affect such series of Securities or of modifying in any manner the rights of the Holders of Securities of such series under this Indenture; provided, however, that no such
supplemental indenture shall, without the consent of the Holder of each Outstanding Security affected thereby, 
 (1) change the Stated
Maturity of the principal of (or premium, if any) or any installment of principal of or interest on any Security of such series; or the terms of any sinking fund with respect to any Security; or reduce the principal amount thereof (or premium, if
any) or the rate of interest, if any, thereon, or any premium payable upon the redemption thereof, or repayment thereof, or repayment thereof at the option of the Holder, or change any obligation of the Company to pay Additional Amounts contemplated
by Section 10.8 (except as permitted by Section 9.1(1)), or reduce the amount of the principal of an Original Issue Discount Security of such series that would be due and payable upon a declaration of acceleration of the Maturity thereof
pursuant to Section 5.02, or upon the redemption thereof, or the amount thereof provable in bankruptcy pursuant to Section 5.04, or adversely affect any right of repayment at the option of any Holder of any Security of such series, or
change any Place of Payment where, or the Currency in which, any Security of such series or any premium or interest thereon is payable; or impair the right to institute suit for the enforcement of any such payment on or after the Stated Maturity
thereof (or, in the case of redemption or repayment at the option of the Holder, on or after the Redemption Date or Repayment Date, as the case may be), or modify the provisions of this Indenture with respect to the mandatory redemption of
Securities or repayment of the securities at the option of the Holder in a manner adverse to any Holder of any Securities or any coupons appertaining thereto, or adversely affect any right to convert or exchange any Security as may be provided
pursuant to Section 3.1 herein, or 
  

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 (2) reduce the percentage in principal amount of the Outstanding Securities of any series, the consent of
whose Holders is required for any such supplemental indenture, or for any waiver of compliance with certain provisions of this Indenture which affect such series or certain defaults applicable to such series hereunder and their consequences provided
for in this Indenture, or reduce the requirements of Section 15.4 for quorum or voting with respect to Securities of such series, or 
 (3) modify any of the provisions of this Section or Section 5.13, except to increase any such percentage or to provide that certain other provisions of this Indenture which affect such series cannot be modified or waived without the
consent of the Holder of each Outstanding Security affected thereby. 
 It shall not be necessary for any Act of Holders under this Section
to approve the particular form of any proposed supplemental indenture, but it shall be sufficient if such Act shall approve the substance thereof. 
 Section 9.3 Execution of Supplemental Indentures. In executing, or accepting the additional trusts created by, any supplemental indenture permitted by this Article or the modifications thereby of the trusts created by this
Indenture, the Trustee shall be entitled to receive, and shall be fully protected in relying upon (1) an Opinion of Counsel and Officers’ Certificate pursuant to Section 1.2 stating that the execution of such supplemental indenture is
authorized or permitted by this Indenture and, with respect to such Opinion of Counsel, that such supplemental indenture is a valid and binding obligation of the Company, enforceable against it in accordance with its terms (subject to customary
conditions), (2) a copy of the Board Resolution, certified by the Secretary of an Assistant Secretary of the Company, authorizing the execution of such supplemental indenture and (3) if such supplemental indenture is executed pursuant to
Section 9.2, evidence of the consent of the Holders required to consent thereto. The Trustee may, but shall not be obligated to, enter into any such supplemental indenture which affects the Trustee’s own rights, duties or immunities under
this Indenture or otherwise. 
 Section 9.4 Effect of Supplemental Indentures. Upon the execution of any supplemental indenture
under this Article, this Indenture shall be modified in accordance therewith, and such supplemental indenture shall form a part of this Indenture for all purposes; and every Holder of Securities theretofore or thereafter authenticated and delivered
hereunder and of any coupon appertaining thereto shall be bound thereby. 
 Section 9.5 Conformity with Trust Indenture Act.
Every supplemental indenture executed pursuant to this Article shall conform to the requirements of the Trust Indenture Act as then in effect. 
 Section 9.6 Reference in Securities to Supplemental Indentures. Securities of any series authenticated and delivered after the execution of any supplemental indenture pursuant to this Article may, and shall if required by the
Trustee, bear a notation in form 

  

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approved by the Trustee as to any matter provided for in such supplemental indenture. If the Company shall so determine, new Securities of any series so
modified as to conform, in the opinion of the Trustee and the Company, to any such supplemental indenture may be prepared and executed by the Company and upon receipt of a Company Order authenticated and delivered (which delivery, in the case of
Bearer Securities, shall occur only outside the United States) by the Trustee in exchange for Outstanding Securities of such series. 
 Section 9.7 Notice of Supplemental Indentures. Promptly after the execution by the Company and the Trustee of any supplemental indenture pursuant to the provisions of Section 9.2, the Company shall give notice thereof to
the Holders of each Outstanding Security affected, in the manner provided for in Section 1.6, setting forth in general terms the substance of such supplemental indenture; provided, that failure to give such notice, or any defect in the notice,
shall not impair or affect the validity of such supplemental indenture. 
 Section 9.8 Effect on Senior Indebtedness. No
supplemental indenture shall adversely affect the rights of any holder of Senior Indebtedness without the consent of such holder. 
 ARTICLE X 
 COVENANTS 
 Section 10.1 Payment of Principal, Premium, if Any, and Interest. The Company covenants and agrees for the benefit of the Holders of each series of Securities and any related coupons that it will duly and
punctually pay the principal of and any premium and interest on the Securities of that series in accordance with the terms of the Securities, any coupons appertaining thereto and this Indenture. Unless specified as contemplated by Section 3.1
with respect to any series of Securities, any interest installments due on Bearer Securities on or before Maturity shall be payable only upon presentation and surrender of the several coupons for such interest installments as are evidenced thereby
as they severally mature. 
 Section 10.2 Maintenance of Office or Agency. If the Securities of a series are issuable only as
Registered Securities, the Company will maintain in each Place of Payment for any series of Securities an office or agency where the Securities may be presented or surrendered for payment, where the Securities may be surrendered for registration of
transfer or exchange, where Securities of that series that are convertible or exchangeable may be surrendered for conversion or exchange, as applicable, and where notices and demands to or upon the Company in respect of the Securities and this
Indenture may be served. The Company will give prompt written notice to the Trustee of the location, and any change in the location, of such office or agency. If at any time the Company shall fail to maintain any such required office or agency or
shall fail to furnish the Trustee with the address thereof, such presentations, surrenders, notices and demands may be made or served at the Corporate Trust Office of the Trustee except that Bearer Securities of any series and related coupons may be
presented and surrendered for payment only outside the United States, at the offices specified in the Security, and the Company hereby appoints the Trustee as its agent to receive all such presentations, surrenders, notices and demands. Unless
otherwise specified with respect to any 

  

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Securities as contemplated by Section 3.1 with respect to a series of Securities, the Company hereby designates as a Place of Payment for each series of
Securities the office or agency of the Trustee in the City of Wilmington, Delaware, and initially appoints the Trustee at its Corporate Trust Office as Paying Agent in such city and as its agent to receive all such presentations, surrenders, notices
and demands. 
 Unless otherwise specified with respect to any Securities pursuant to Section 3.1, no payment of principal, premium or
interest on Bearer Securities shall be made at any office or agency of the Company in the United States or by check mailed to any address in the United States or by transfer to an account maintained with a bank located in the United States;
provided, however, that, if the Securities of a series are payable in Dollars, payment of principal of (and premium, if any) and interest, if any, on any Bearer Security shall be made at the office of the Company’s Paying Agent in The City of
New York, if (but only if) payment in Dollars of the full amount of such principal, premium or interest, as the case may be, at all offices or agencies outside the United States maintained for such purpose by the Company in accordance with this
Indenture is illegal or effectively precluded by exchange controls or other similar restrictions. 
 The Company may also from time to time
designate one or more other offices or agencies where the Securities of one or more series may be presented or surrendered for any or all such purposes and may from time to time rescind any such designation; provided, however, that no such
designation or rescission shall in any manner relieve the Company of its obligation to maintain an office or agency in accordance with the requirements set forth above for Securities of any series for such purposes. The Company will give prompt
written notice to the Trustee of any such designation or rescission and of any change in the location of any such other office or agency. Unless otherwise specified with respect to any Securities as contemplated by Section 3.1 with respect to a
series of Securities, the Company hereby designates as a Place of Payment for each series of Securities the office or agency of the Trustee in the City of Wilmington, Delaware, and initially appoints the Trustee at its Corporate Trust Office as
Paying Agent in such city and as its agent to receive all such respective presentations, surrenders, notices and demands. 
 Unless otherwise
specified with respect to any Securities pursuant to Section 3.1, if and so long as the Securities of any series (i) are denominated in a Currency other than Dollars or (ii) may be payable in a Currency other than Dollars, or so long
as it is required under any other provision of the Indenture, then the Company will maintain with respect to each such series of Securities, or as so required, at least one Exchange Rate Agent. 
 Section 10.3 Money for Securities Payments to Be Held in Trust. If the Company shall at any time act as its own Paying Agent with respect to
any series of Securities and any related coupons, it will, on or before each due date of the principal of or any premium and interest on any of the Securities of that series, segregate and hold in trust for the benefit of the Persons entitled
thereto a sum sufficient to pay all amounts payable to the Trustee under Section 6.6 and a sum in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 

  

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3.1 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)) sufficient to pay the principal and
any premium and interest on Securities of such series so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided and will promptly notify the Trustee of its action or failure so to act. Whenever the
Company shall have one or more Paying Agents for any series of Securities and any related coupons, it will, prior to each due date of the principal of or any premium and interest on any Securities, deposit with a Paying Agent a sum (in the Currency
described in the preceding paragraph) sufficient to pay such amount so becoming due, such sum to be held as provided by the Trust Indenture Act, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its action
or failure so to act. 
 The Company will cause each Paying Agent for any series of Securities other than the Trustee to execute and deliver
to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent will (i) comply with the provisions of the Trust Indenture Act applicable to it as a Paying
Agent and (ii) during the continuance of any default by the Company (or any other obligor upon the Securities) in the making of any payment in respect of the Securities, and upon written request of the Trustee, forthwith pay to the Trustee all
sums held in trust by such Paying Agent for payment in respect of the Securities and to account for any monies already paid. 
 The Company
may at any time, for the purpose of obtaining the satisfaction and discharge of this Indenture or for any other purpose, pay, or by Company Order direct any Paying Agent to pay, to the Trustee all sums held in trust by the Company or such Paying
Agent, such sums to be held by the Trustee upon the same trusts as those upon which sums were held by the Company or such Paying Agent; and, upon such payment by any Paying Agent to the Trustee, such Paying Agent shall be released from all further
liability with respect to such sums. 
 Except as provided in the Securities of any series, and subject to any applicable abandoned Property
laws, any money deposited with the Trustee or any Paying Agent, or then held by the Company, in trust for the payment of the principal of or any premium or interest on any Security of any series, or any coupon appertaining thereto, and remaining
unclaimed for two years after such principal, premium and interest has become due and payable shall be paid to the Company on Company Request, or (if then held by the Company) shall be discharged from such trust; and the Holder of such Security or
coupon shall thereafter, as an unsecured general creditor, look only to the Company for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Company as trustee thereof,
shall thereupon cease; provided, however, that the Trustee or such Paying Agent, before being required to make any such repayment, may at the expense of the Company cause to be published once, in an Authorized Newspaper in each Place of Payment,
notice that such money remains unclaimed and that, after a date specified therein, which shall not be less than 30 days from the date of such publication, any unclaimed balance of such money then remaining will be repaid to the Company. 

 

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 Section 10.4 Statement by Officers as to Default. 
 (a) The Company will deliver to the Trustee, within 120 days after the end of each fiscal year of the Company ending after the date hereof, an
Officers’ Certificate, one of the signers of which shall be the principal executive officer, principal financial officer or principal accounting officer of the Company stating whether or not to the best knowledge of the signers thereof the
Company is in default in the performance and observance of any of the terms, provisions and conditions of this Indenture (without regard to any period of grace or requirement of notice provided hereunder) and, if the Company shall be in default,
specifying all such defaults and the nature and status thereof of which they may have knowledge. 
 (b) The Company shall, so long as any of
Securities of any series are Outstanding, deliver to the Trustee, forthwith, but in no event later than five Business Days, upon any Officer becoming aware of any event which after notice or lapse of time would become a Default or Event of Default
under Section 5.1, a notice specifying such Default or Event of Default and what action the Company is taking or proposes to take with respect thereto. 
 Section 10.5 Existence. The Company will do or cause to be done all things necessary to preserve and keep in full force and effect its existence, rights (charter and statutory) and franchises; provided,
however, that the Company shall not be required to preserve any such right or franchise if its Board of Directors shall determine that the preservation thereof is no longer desirable in the conduct of the business of the Company and that the loss
thereof is not disadvantageous in any material respect to the Holders. 
 Section 10.6 Further Instruments and Acts. Upon request
of the Trustee or as otherwise necessary, the Company will execute and deliver such further instruments and do such further acts or as otherwise necessary may be reasonably necessary or proper to carry out more effectively the purposes of this
Indenture. 
 Section 10.7 Calculation of Original Issue Discount. Upon request of the Trustee, the Company shall file with the
Trustee promptly at the end of each calendar year a written notice specifying the amount of original issue discount (including daily rates and accrual periods), if any, accrued on Outstanding Securities as of the end of such year. 
 Section 10.8 Additional Amounts. If any Securities of a series provide for the payment of additional amounts to any Holder who is not a
United States person in respect of any tax, assessment or governmental charge (“Additional Amounts”), the Company will pay to the Holder of any Security of such series or any coupon appertaining thereto such Additional Amounts as may be
specified as contemplated by Section 3.1. Whenever in this Indenture there is mentioned, in any context, the payment of the principal (or premium, if any) or interest, if any, on, or in respect of, any Security of a series or payment of any
related coupon or the net proceeds received on the sale or exchange of any Security of a series, such mention shall be deemed to include mention of the payment of Additional Amounts provided for by the terms of such series established pursuant to

  

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Section 3.1 to the extent that, in such context, Additional Amounts are, were or would be payable in respect thereof pursuant to such terms and express
mention of the payment of Additional Amounts (if applicable) in any provisions hereof shall not be construed as excluding Additional Amounts in those provisions hereof where such express mention is not made. 
 Except as otherwise specified as contemplated by Section 3.1, if the Securities of a series provide for the payment of Additional Amounts, at least
10 days prior to the first Interest Payment Date with respect to that series of Securities (or if the Securities of that series will not bear interest prior to Maturity, the first day on which a payment of principal (and premium, if any) is made),
and at least 10 days prior to each date of payment of principal (or premium, if any) or interest if there has been any change with respect to the matters set forth in the below-mentioned Officer’s Certificate, the Company will furnish the
Trustee and the Company’s principal Paying Agent or Paying Agents, if other than the Trustee, with an Officer’s Certificate instructing the Trustee and such Paying Agent or Paying Agents whether such payment of principal, premium or
interest on the Securities of that series shall be made to Holders of Securities of that series or any related coupons who are not United States persons without withholding for or on account of any tax, assessment or other governmental charge
described in the Securities of the series. If any such withholding shall be required, then such Officer’s Certificate shall specify by country and the amount, if any, required to be withheld on such payments to such Holders of Securities of
that series or related coupons and the Company will pay to the Trustee or such Paying Agent the Additional Amounts required by the terms of such Securities. In the event that the Trustee or any Paying Agent, as the case may be, shall not so receive
the above-mentioned certificate, then the Trustee or such Paying Agent shall be entitled to (i) assume that no such withholding or deduction is required with respect to any payment of principal of (or premium, if any) or interest, if any, on
any Securities of a series or related coupons until it shall have received a certificate advising otherwise and (ii) to make all payments of principal of (and premium, if any) and interest, if any, on the Securities of a series or related
coupons without withholding or deductions until otherwise advised. The Company covenants to indemnify the Trustee, any Paying Agent, and their respective officers, directors, employees, and agents for, and to hold them harmless against, any loss,
liability or expense reasonably incurred without negligence or bad faith on their part arising out of or in connection with actions taken or omitted by any of them in reliance on any Officer’s Certificate furnished pursuant to this Section.
This sentence shall survive the termination of this Indenture and the earlier resignation or removal of the Trustee. 
 Section 10.9
Merger, Consolidation and Sale of Assets. 
 (a) The Company shall not consolidate with or merge with or into any other Person or
convey, transfer or lease all or substantially all of its properties and assets to any Person, unless: 
 (i) the resulting, surviving or
transferee Person, if not the Company, is a corporation organized and existing under the laws of the United States of America, any State thereof or the District of Columbia, and such Person, if not the Company, expressly assumes by supplemental
indenture all of the Company’s obligations under any Securities and this Indenture; 
  

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 (ii) immediately after giving effect to such transaction, no Default has occurred and is continuing under
this Indenture; and 
 (iii) the Company has delivered to the Trustee an Officer’s Certificate and an Opinion of Counsel, each stating
that such consolidation, merger, conveyance, transfer or lease and, if a supplemental indenture is required in connection with such transaction, such supplemental indenture complies with this Section 10.9 and that all conditions precedent
herein provided for relating to such transaction have been complied with. 
 (b) Upon any consolidation of the Company with, or merger of the
Company into, any other Person or any conveyance, transfer or lease of all or substantially all of the properties and assets of the Company in accordance with Section 10.9(a), the successor Person formed by such consolidation or into which the
Company is merged or to which such conveyance, transfer or lease is made shall succeed to, and be substituted for, and may exercise every right and power of, the Company under this Indenture with the same effect as if such successor Person had been
named as the Company herein, and thereafter, except in the case of a lease, the predecessor Person shall be relieved of all obligations and covenants under this Indenture and any Securities. 
 Section 10.10 Waiver of Certain Covenants. The Company may, with respect to any series of Securities, omit in any particular instance to
comply with any term, provision or condition which affects such series set forth in Sections 10.5 or as specified pursuant to Section 3.1(15) for Securities of such series, in any covenants of the Company added to Article Ten pursuant to
Section 3.1(14) or Section 3.1(15) in connection with Securities of such series, if the Holders of at least a majority in principal amount of all Outstanding Securities affected by such term, provision or condition, by Act of such Holders,
waive such compliance in such instance with such term, provision or condition (provided that evidence of such waiver is presented to the Trustee), but no such waiver shall extend to or affect such term, provision or condition except to the extent so
expressly waived, and, until such waiver shall become effective, the obligations of the Company and the duties of the Trustee to Holders of Securities of such series in respect of any such term, provision or condition shall remain in full force and
effect. 
 ARTICLE XI 
 REDEMPTION OF SECURITIES 
 Section 11.1 Applicability of Article. Securities of any series which are redeemable
before their Stated Maturity shall be redeemable in accordance with the terms of such Securities and (except as otherwise specified as contemplated by Section 3.1 for Securities of any series) in accordance with this Article. 
 Section 11.2 Election to Redeem; Notice to Trustee. The election of the Company to redeem any Securities shall be evidenced by or pursuant to
a Board 

  

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Resolution. In case of any redemption at the election of the Company, the Company shall, at least 60 days prior to the Redemption Date fixed by the Company
(unless a shorter notice shall be satisfactory to the Trustee), notify the Trustee of such Redemption Date and of the principal amount of Securities of such series to be redeemed and shall deliver to the Trustee such documentation and records as
shall enable the Trustee to select the Securities to be redeemed pursuant to Section 11.3. In the case of any redemption of Securities prior to the expiration of any restriction on such redemption provided in the terms of such Securities or
elsewhere in this Indenture, the Company shall furnish the Trustee with an Officer’s Certificate evidencing compliance with such restriction. 
 Section 11.3 Selection by Trustee of Securities to Be Redeemed. If less than all the Securities of any series are to be redeemed, the particular Securities to be redeemed shall be selected not more than 60 days prior to the
Redemption Date by the Trustee, from the Outstanding Securities of such series not previously called for redemption, by such method as the Trustee shall deem reasonable and which may provide for the selection for redemption of portions of the
principal of Securities of such series; provided, however, that no such partial redemption shall reduce the portion of the principal amount of a Security not redeemed to less than the minimum authorized denomination for Securities of such series
established pursuant to Section 3.1 and Section 3.2. 
 The Trustee shall promptly notify the Company in writing of the Securities
selected for redemption and, in the case of any Securities selected for partial redemption, the principal amount thereof to be redeemed. 
 For all purposes of this Indenture, unless the context otherwise requires, all provisions relating to the redemption of Securities shall relate, in the case of any Security redeemed or to be redeemed only in part, to the portion of the
principal amount of such Security which has been or is to be redeemed. 
 Section 11.4 Notice of Redemption. Except as otherwise
specified as contemplated by Section 3.1 for Securities of any series, notice of redemption shall be given in the manner provided for in Section 1.6 not less than 30 nor more than 60 days prior to the Redemption Date, to each Holder of
Securities to be redeemed. 
 Except as otherwise specified as contemplated by Section 3.1 for Securities of any series, all notices of
redemption shall state: 
 (1) the Redemption Date, 
 (2) the Redemption Price (if known) or the formula pursuant to which the Redemption Price is to be determined if the Redemption Price cannot be determined at the time the notice is given, 
 (3) if less than all the Outstanding Securities of any series are to be redeemed, the identification (and, in the case of partial redemption, the
principal amounts) of the particular Securities to be redeemed, 
  

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 (4) in case any Security is to be redeemed in part only, the notice which relates to such Security shall
state that on and after the Redemption Date, upon surrender of such Security, the Holder will receive, without charge, a new Security or Securities of authorized denominations for the principal amount thereof remaining unredeemed, 
 (5) that on the Redemption Date, the Redemption Price and accrued interest, if any, to the Redemption Date payable as provided in Section 11.6 will
become due and payable upon each such Security, or the portion thereof, to be redeemed and, if applicable, that interest thereon will cease to accrue on and after said date, 
 (6) the Place or Places of Payment (which in the case of Bearer Securities shall be outside the United States) where such Securities, together in the
case of Bearer Securities with all coupons appertaining thereto, if any, maturing after the Redemption Date, are to be surrendered for payment of the Redemption Price and accrued interest, if any, 
 (7) that the redemption is for a sinking fund, if such is the case, 
 (8) that, unless otherwise specified in such notice, Bearer Securities of any series, if any, surrendered for redemption must be accompanied by all coupons maturing subsequent to the Redemption Date or the amount of
any such missing coupon or coupons will be deducted from the Redemption Price unless security or indemnity satisfactory to the Company, the Trustee and any Paying Agent is furnished, 
 (9) if Bearer Securities of any series are to be redeemed and any Registered Securities of such series are not to be redeemed, and if such Bearer
Securities may be exchanged for Registered Securities not subject to redemption on such Redemption Date pursuant to Section 3.5 or otherwise, the last date, as determined by the Company, on which such exchanges may be made, 
 (10) the CUSIP, ISIN or other similar numbers, if any, assigned to such Securities; provided, however, that such notice may state that no representation
is made as to the correctness of CUSIP, ISIN or other similar numbers, in which case none of the Company, the Trustee or any agent of the Company or the Trustee shall have any liability in respect of the use of any CUSIP, ISIN or other similar
number or numbers on such notices, and the redemption of such Securities shall not be affected by any defect in or omission of such numbers, and 
 (11) such other matters as the Company shall deem desirable or appropriate. 
 Notice of redemption of Securities to be redeemed at
the election of the Company shall be given by the Company or, at the Company’s request, by the Trustee in the name and at the expense of the Company. 
 Section 11.5 Deposit of Redemption Price. On or prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the 

  

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Company is acting as its own Paying Agent, which it may not do in the case of a sinking fund payment under Article Twelve, segregate and hold in trust as
provided in Section 10.3) an amount of money in same day funds in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.1 for the Securities of such series and except, if
applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)) sufficient to pay on the Redemption Date the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest, if any, on, all the
Securities or portions thereof which are to be redeemed on that date. 
 Section 11.6 Securities Payable on Redemption Date.
Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified in the Currency in which the Securities of such series are payable
(except as otherwise specified pursuant to Section 3.1 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)) (together with accrued interest, if any, to the Redemption Date), and from
and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest, if any) such Securities shall, if the same were interest-bearing, cease to bear interest and the coupons for such interest
appertaining to any Bearer Securities so to be redeemed, except to the extent provided below, shall be void. Upon surrender of any such Security for redemption in accordance with said notice, together with all coupons, if any, appertaining thereto
maturing after the Redemption Date, such Security shall be paid by the Company at the Redemption Price, together with accrued interest, if any, to the Redemption Date; provided, however, that installments of interest on Bearer Securities whose
Stated Maturity is on or prior to the Redemption Date shall be payable only at an office or agency located outside the United States (except as otherwise provided in Section 10.2) and, unless otherwise specified as contemplated by
Section 3.1, only upon presentation and surrender of coupons for such interest; and provided further that installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the
Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 3.7. 
 If any Bearer Security surrendered for redemption shall not be accompanied by all appurtenant coupons maturing after the Redemption Date, such Security
may be paid after deducting from the Redemption Price an amount equal to the face amount of all such missing coupons, or the surrender of such missing coupon or coupons may be waived by the Company and the Trustee if there be furnished to them such
security or indemnity as they may require to save each of them and any Paying Agent harmless. If thereafter the Holder of such Security shall surrender to the Trustee or any Paying Agent any such missing coupon in respect of which a deduction shall
have been made from the Redemption Price, such Holder shall be entitled to receive the amount so deducted; provided, however, that interest represented by coupons shall be payable only at an office or agency located outside the United States (except
as otherwise provided in Section 10.2) and, unless otherwise specified as contemplated by Section 3.1, only upon presentation and surrender of those coupons. 
  

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 If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the
principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate of interest or Yield to Maturity (in the case of Original Issue Discount Securities) set forth in such Security. 
 Section 11.7 Securities Redeemed in Part. Any Security which is to be redeemed only in part (pursuant to the provisions of this Article or of
Article Twelve) shall be surrendered at a Place of Payment therefor (with, if the Company or the Trustee so requires, due endorsement by, or a written instrument of transfer in form satisfactory to the Company and the Trustee duly executed by, the
Holder thereof or such Holder’s attorney duly authorized in writing), and the Company shall execute, and upon receipt of a Company Order the Trustee shall authenticate and deliver to the Holder of such Security without service charge, a new
Security or Securities of the same series and of like tenor, of any authorized denomination as requested by such Holder, in aggregate principal amount equal to and in exchange for the unredeemed portion of the principal of the Security so
surrendered. If any definitive Security is redeemed only in part, the Company may block the transfer or exchange of such Security during the period beginning 15 days prior to the date of mailing of the notice relating to such redemption and ending
on the day of such mailing, in order to freeze the list of holders to prepare the mailing. The Company may also refuse to register transfers or exchanges of any such Security, except that it may continue to permit transfers and exchanges of the
unredeemed portion of any such Security. 
 ARTICLE XII 
 SINKING FUNDS 
 Section 12.1 Applicability of Article. Retirements of Securities of any
series pursuant to any sinking fund shall be made in accordance with the terms of such Securities and (except as otherwise specified as contemplated by Section 3.1 for Securities of any series) in accordance with this Article. 
 The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a “mandatory sinking
fund payment”, and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an “optional sinking fund payment”. If provided for by the terms of Securities of any
series, the cash amount of any mandatory sinking fund payment may be subject to reduction as provided in Section 12.2. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of
Securities of such series. 
 Section 12.2 Satisfaction of Sinking Fund Payments with Securities. Subject to Section 12.3,
in lieu of making all or any part of any mandatory sinking fund payment with respect to any Securities of a series in cash, the Company may at its option (1) deliver to the Trustee Outstanding Securities of a series (other than any previously
called for redemption) theretofore purchased or otherwise acquired by the Company, together, in the case of any Bearer Securities of such series, with all unmatured coupons appertaining thereto, and/or (2) receive credit for the principal
amount of Securities of 

  

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such series which have been previously delivered to the Trustee by the Company or for Securities of such series which have been redeemed either at the
election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any mandatory
sinking fund payment with respect to the Securities of the same series required to be made pursuant to the terms of such Securities as provided for by the terms of such series; provided, however, that such Securities have not been previously so
credited. Such Securities shall be received and credited for such purpose by the Trustee at the Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such mandatory sinking fund payment
shall be reduced accordingly. 
 Section 12.3 Redemption of Securities for Sinking Fund. Not less than 60 days prior to each
sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officer’s Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that series, the
portion thereof, if any, which is to be satisfied by payment of cash in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.1 for the Securities of such series and except, if
applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)) and the portion thereof, if any, which is to be satisfied by delivering or crediting Securities of that series pursuant to Section 12.2 (which Securities will, if not previously
delivered, accompany such certificate) and whether the Company intends to exercise its right to make a permitted optional sinking fund payment with respect to such series. Such certificate shall be irrevocable and upon its delivery the Company shall
be obligated to make the cash payment or payments therein referred to, if any, on or before the next succeeding sinking fund payment date. In the case of the failure of the Company to deliver such certificate, the sinking fund payment due on the
next succeeding sinking fund payment date for that series shall be paid entirely in cash and shall be sufficient to redeem the principal amount of such Securities subject to a mandatory sinking fund payment without the option to deliver or credit
Securities as provided in Section 12.2 and without the right to make any optional sinking fund payment, if any, with respect to such series. 
 Not more than 60 days before each such sinking fund payment date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 and cause notice of the redemption
thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections
11.6 and 11.7. 
 Prior to any sinking fund payment date, the Company shall pay to the Trustee or a Paying Agent (or, if the Company is
acting as its own Paying Agent, segregate and hold in trust as provided in Section 10.3) in cash a sum equal to the principal (and premium, if any) and any interest that will accrue to the date fixed for redemption of Securities or portions
thereof to be redeemed on such sinking fund payment date pursuant to this Section 12.3. 
  

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 Notwithstanding the foregoing, with respect to a sinking fund for any series of Securities, if at any
time the amount of cash to be paid into such sinking fund on the next succeeding sinking fund payment date, together with any unused balance of any preceding sinking fund payment or payments for such series, does not exceed in the aggregate
$100,000, the Trustee, unless requested by the Company, shall not give the next succeeding notice of the redemption of Securities of such series through the operation of the sinking fund. Any such unused balance of moneys deposited in such sinking
fund shall be added to the sinking fund payment for such series to be made in cash on the next succeeding sinking fund payment date or, at the request of the Company, shall be applied at any time or from time to time to the purchase of Securities of
such series, by public or private purchase, in the open market or otherwise, at a purchase price for such Securities (excluding accrued interest and brokerage commissions, for which the Trustee or any Paying Agent will be reimbursed by the Company)
not in excess of the principal amount thereof. 
 ARTICLE XIII 
 REPAYMENT AT OPTION OF HOLDERS 
 Section 13.1 Applicability of
Article. Repayment of Securities of any series before their Stated Maturity at the option of Holders thereof shall be made in accordance with the terms of such Securities and (except as otherwise specified as contemplated by Section 3.1 for
Securities of any series) in accordance with this Article. 
 Section 13.2 Repayment of Securities. Securities of any series
subject to repayment in whole or in part at the option of the Holders thereof will, unless otherwise provided in the terms of such Securities, be repaid at the Repayment Price thereof, together with interest, if any, thereon accrued to the Repayment
Date specified in or pursuant to the terms of such Securities. The Company covenants that on or before the Repayment Date it will deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and
hold in trust as provided in Section 10.3) an amount of money in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.1 for the Securities of such series and except, if
applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)) sufficient to pay the Repayment Price of, and (except if the Repayment Date shall be an Interest Payment Date) accrued interest, if any, on, all the Securities or portions thereof, as
the case may be, to be repaid on such date. 
 Section 13.3 Exercise of Option. Securities of any series subject to repayment at
the option of the Holders thereof will contain an “Option to Elect Repayment” form on the reverse of such Securities. To be repaid at the option of the Holder, any Security so providing for such repayment, with the “Option to Elect
Repayment” form on the reverse of such Security duly completed by the Holder (or by the Holder’s attorney duly authorized in writing), must be received by the Company at the Place of Payment therefor specified in the terms of such Security
(or at such other place or places of which the Company shall from time to time notify the Holders of such Securities) not earlier than 45 days nor later than 30 days prior to the Repayment Date. If less than the entire Repayment Price of such
Security is to be repaid in accordance with the terms of such 

  

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Security, the portion of the Repayment Price of such Security to be repaid, in increments of the minimum denomination for Securities of such series, and the
denomination or denominations of the Security or Securities to be issued to the Holder for the portion of such Security surrendered that is not to be repaid, must be specified. Any Security providing for repayment at the option of the Holder thereof
may not be repaid in part if, following such repayment, the unpaid principal amount of such Security would be less than the minimum authorized denomination of Securities of the series of which such Security to be repaid is a part. Except as
otherwise may be provided by the terms of any Security providing for repayment at the option of the Holder thereof, exercise of the repayment option by the Holder shall be irrevocable unless waived by the Company. 
 Section 13.4 When Securities Presented for Repayment Become Due and Payable. If Securities of any series providing for repayment at the
option of the Holders thereof shall have been surrendered as provided in this Article and as provided by or pursuant to the terms of such Securities, such Securities or the portions thereof, as the case may be, to be repaid shall become due and
payable and shall be paid by the Company on the Repayment Date therein specified, and on and after such Repayment Date (unless the Company shall default in the payment of such Securities on such Repayment Date) such Securities shall, if the same
were interest-bearing, cease to bear interest and the coupons for such interest appertaining to any Bearer Securities so to be repaid, except to the extent provided below, shall be void. Upon surrender of any such Security for repayment in
accordance with such provisions, together with all coupons, if any, appertaining thereto maturing after the Repayment Date, the Repayment Price of such Security so to be repaid shall be paid by the Company, together with accrued interest, if any, to
the Repayment Date; provided, however, that coupons whose Stated Maturity is on or prior to the Repayment Date shall be payable only at an office or agency located outside the United States (except as otherwise provided in Section 10.2) and,
unless otherwise specified pursuant to Section 3.1, only upon presentation and surrender of such coupons; and provided further that, in the case of Registered Securities, installments of interest, if any, whose Stated Maturity is on or prior to
the Repayment Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 3.7.

 If any Bearer Security surrendered for repayment shall not be accompanied by all appurtenant coupons maturing after the Repayment Date,
such Security may be paid after deducting from the amount payable therefor as provided in Section 13.2 an amount equal to the face amount of all such missing coupons, or the surrender of such missing coupon or coupons may be waived by the
Company and the Trustee if there be furnished to them such security or indemnity as they may require to save each of them and any Paying Agent harmless. If thereafter the Holder of such Security shall surrender to the Trustee or any Paying Agent any
such missing coupon in respect of which a deduction shall have been made as provided in the preceding sentence, such Holder shall be entitled to receive the amount so deducted; provided, however, that interest represented by coupons shall be payable
only at an office or agency located outside the United States (except as otherwise provided in Section 10.2) and, unless otherwise specified as contemplated by Section 3.1, only upon presentation and surrender of those coupons. If the
principal amount of any 

  

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Security surrendered for repayment shall not be so repaid upon surrender thereof, such principal amount (together with interest, if any, thereon accrued to
such Repayment Date) shall, until paid, bear interest from the Repayment Date at the rate of interest or Yield to Maturity (in the case of Original Issue Discount Securities) set forth in such Security. 
 Section 13.5 Securities Repaid in Part. Upon surrender of any Registered Security which is to be repaid in part only, the Company shall
execute and upon receipt of a Company Order the Trustee shall authenticate and deliver to the Holder of such Security, without service charge and at the expense of the Company, a new Registered Security or Securities of the same series, and of like
tenor, of any authorized denomination specified by the Holder, in an aggregate principal amount equal to and in exchange for the portion of the principal of such Security so surrendered which is not to be repaid. 
 ARTICLE XIV 
 DEFEASANCE AND COVENANT
DEFEASANCE 
 Section 14.1 Company’s Option to Effect Defeasance or Covenant Defeasance. Except as otherwise specified
as contemplated by Section 3.1 for Securities of any series, the provisions of this Article Fourteen shall apply to each series of Securities, and the Company may, at its option, effect defeasance of the Securities of or within a series under
Section 14.2, or covenant defeasance of or within a series under Section 14.3 in accordance with the terms of such Securities and in accordance with this Article. 
 Section 14.2 Defeasance and Discharge. Upon the Company’s exercise of the above option applicable to this Section with respect to any
Securities of or within a series, the Company shall be deemed to have been discharged from its obligations with respect to such Outstanding Securities and any related coupons on the date the conditions set forth in Section 14.4 are satisfied
(hereinafter, “defeasance”). For this purpose, such defeasance means that the Company shall be deemed to have paid and discharged the entire Indebtedness represented by such Outstanding Securities and any related coupons, which shall
thereafter be deemed to be “Outstanding” only for the purposes of Section 14.5 and the other Sections of this Indenture referred to in (A) and (B) below, and to have satisfied all its other obligations under such Securities
and any related coupons and this Indenture insofar as such Securities and any related coupons are concerned (and the Trustee, at the expense of the Company, shall execute proper instruments acknowledging the same), except for the following which
shall survive until otherwise terminated or discharged hereunder: (A) the rights of Holders of such Outstanding Securities and any related coupons to receive, solely from the trust fund described in Section 14.4 and as more fully set forth
in such Section, payments in respect of the principal of (and premium, if any) and interest, if any, on such Securities and any related coupons when such payments are due, (B) the Company’s obligations with respect to such Securities under
Sections 3.4, 3.5, 3.6, 10.2 and 10.3 and with respect to the payment of Additional Amounts, if any, on such Securities as contemplated by Section 10.8 and such obligations as shall be ancillary thereto, (C) the rights, powers, trusts,
duties and immunities of the Trustee hereunder including Section 6.6 and the penultimate paragraph of Section 14.5 and (D) this Article Fourteen. Subject to compliance with this Article Fourteen, the 

  

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Company may exercise its option under this Section 14.2 notwithstanding the prior exercise of its option under Section 14.3 with respect to such
Securities and any related coupons. 
 Section 14.3 Covenant Defeasance. Upon the Company’s exercise of the above option
applicable to this Section with respect to any Securities of or within a series, the Company shall be released from its obligations under any covenant specified pursuant to Section 3.1, with respect to such Outstanding Securities and any
related coupons on and after the date the conditions set forth in Section 14.4 are satisfied (hereinafter, “covenant defeasance”), and such Securities and any related coupons shall thereafter be deemed not to be
“Outstanding” for the purposes of any direction, waiver, consent or declaration or Act of Holders (and the consequences of any thereof) in connection with such covenants, but shall continue to be deemed “Outstanding” for all
other purposes hereunder. For this purpose, such covenant defeasance means that, with respect to such Outstanding Securities and any related coupons, the Company may omit to comply with and shall have no liability in respect of any term, condition
or limitation set forth in any such covenant, whether directly or indirectly, by reason of any reference elsewhere herein to any such covenant or by reason of reference in any such covenant to any other provision herein or in any other document and
such omission to comply shall not constitute a Default or an Event of Default under Section 5.1(4) or Section 5.1(8) or otherwise, as the case may be, but, except as specified above, the remainder of this Indenture and such Securities and
any related coupons shall be unaffected thereby. 
 Section 14.4 Conditions to Defeasance or Covenant Defeasance. The following
shall be the conditions to application of either Section 14.2 or Section 14.3 to any Outstanding Securities of or within a series and any related coupons: 
 (1) The Company shall irrevocably have deposited or caused to be deposited with the Trustee (or another trustee satisfying the requirements of Section 6.7 who shall agree to comply with the provisions of this
Article Fourteen applicable to it) as trust funds in trust for the purpose of making the following payments, specifically pledged as security for, and dedicated solely to, the benefit of the Holders of such Securities and any related coupons,
(A) an amount (in such Currency in which such Securities and any related coupons are then specified as payable at Stated Maturity), or (B) Government Obligations applicable to such Securities (determined on the basis of the Currency in
which such Securities are then specified as payable at Stated Maturity) which through the scheduled payment of principal and interest in respect thereof in accordance with their terms will provide, not later than one day before the due date of any
payment of principal of and premium, if any, and interest, if any, under such Securities and any related coupons, money in an amount, or (C) a combination thereof, sufficient, in the opinion of a nationally recognized firm of independent public
accountants expressed in a written certification thereof delivered to the Trustee, to pay and discharge, and which shall be applied by the Trustee (or other qualifying trustee) to pay and discharge, (i) the principal of (and premium, if any)
and interest, if any, on such Outstanding Securities and any related coupons on the Stated Maturity (or Redemption Date, if applicable) of such principal (and premium, if any) or installment of interest, if any, and (ii) any mandatory sinking
fund payments or analogous payments applicable to such Outstanding Securities 

  

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and any related coupons on the day on which such payments are due and payable in accordance with the terms of this Indenture and of such Securities and any
related coupons; provided that the Trustee shall have been irrevocably instructed to apply such money or the proceeds of such Government Obligations to said payments with respect to such Securities and any related coupons. Before such a deposit, the
Company may give to the Trustee, in accordance with Section 11.2 hereof, a notice of its election to redeem all or any portion of such Outstanding Securities at a future date in accordance with the terms of the Securities of such series and
Article Eleven hereof, which notice shall be irrevocable. Such irrevocable redemption notice, if given, shall be given effect in applying the foregoing. 
 (2) No Default or Event of Default with respect to such Securities or any related coupons shall have occurred and be continuing on the date of such deposit or, insofar as Section 5.1(7) are concerned, at any time
during the period ending on the 91st day after the date of such deposit (it being understood that this condition shall not be deemed satisfied until the expiration of such period). 
 (3) Such defeasance or covenant defeasance shall not result in a breach or violation of, or constitute a default under, any material agreement or
instrument (other than this Indenture) to which the Company or any of its Subsidiaries is a party or by which the Company or any of its Subsidiaries is bound. 
 (4) In the case of an election under Section 14.2, the Company shall have delivered to the Trustee an Opinion of Counsel stating that (x) the Company has received from, or there has been published by, the
Internal Revenue Service a ruling, or (y) since the date of execution of this Indenture, there has been a change in the applicable federal income tax law, in either case to the effect that, and based thereon such opinion shall confirm that, the
Holders of such Outstanding Securities and any related coupons will not recognize income, gain or loss for federal income tax purposes as a result of such election and such defeasance and will be subject to federal income tax on the same amounts, in
the same manner and at the same times as would have been the case if the deposit and such defeasance had not occurred. 
 (5) In the case of
an election under Section 14.3, the Company shall have delivered to the Trustee an Opinion of Counsel to the effect that the Holders of such Outstanding Securities and any related coupons will not recognize income, gain or loss for federal
income tax purposes as a result of such covenant defeasance and will be subject to federal income tax on the same amounts, in the same manner and at the same times as would have been the case if the deposit and such covenant defeasance had not
occurred. 
 (6) Notwithstanding any other provisions of this Section, such defeasance or covenant defeasance shall be effected in compliance
with any additional or substitute terms, conditions or limitations in connection therewith pursuant to Section 3.1. 
 (7) The Company
shall have delivered to the Trustee an Officer’s Certificate and an Opinion of Counsel, each stating that all conditions precedent provided for relating to either the defeasance under Section 14.2 or the covenant defeasance under
Section 14.3 (as the case may be) have been complied with. 
  

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 Section 14.5 Deposited Money and Government Obligations to Be Held in Trust; Other Miscellaneous
Provisions. Subject to the provisions of the last paragraph of Section 10.3, all money and Government Obligations (or other property as may be provided pursuant to Section 3.1) (including the proceeds thereof) deposited with the
Trustee (or other qualifying trustee, collectively for purposes of this Section 14.5, the “Trustee”) pursuant to Section 14.4 in respect of such Outstanding Securities and any related coupons shall be held in trust and applied by
the Trustee, in accordance with the provisions of such Securities and any related coupons and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent), to the Holders of such
Securities and any related coupons of all sums due and to become due thereon in respect of principal (and premium, if any) and interest, if any, but such money need not be segregated from other funds except to the extent required by law. 

Unless otherwise specified with respect to any Security pursuant to Section 3.1, if, after a deposit referred to in Section 14.4(1) has been
made, (a) the Holder of a Security in respect of which such deposit was made is entitled to, and does, elect pursuant to Section 3.12(b) or the terms of such Security to receive payment in a Currency other than that in which the deposit
pursuant to Section 14.4(1) has been made in respect of such Security, or (b) a Conversion Event occurs as contemplated in Section 3.12(d) or 3.12(e) or by the terms of any Security in respect of which the deposit pursuant to
Section 14.4(1) has been made, the Indebtedness represented by such Security and any related coupons shall be deemed to have been, and will be, fully discharged and satisfied through the payment of the principal of (and premium, if any) and
interest, if any, on such Security as they become due out of the proceeds yielded by converting (from time to time as specified below in the case of any such election) the amount or other property deposited in respect of such Security into the
Currency in which such Security becomes payable as a result of such election or Conversion Event based on the applicable Market Exchange Rate for such Currency in effect on the third Business Day prior to each payment date, except, with respect to a
Conversion Event, for such Currency in effect (as nearly as feasible) at the time of the Conversion Event. 
 The Company shall pay and
indemnify the Trustee against any tax, fee or other charge imposed on or assessed against the cash or Government Obligations deposited pursuant to Section 14.4 or the principal and interest received in respect thereof other than any such tax,
fee or other charge which by law is for the account of the Holders of such Outstanding Securities and any related coupons; it being understood that the Trustee shall bear no responsibility for any such tax, fee or other charge that is imposed by law
or for the account of Holders. The foregoing sentence shall survive the termination of this Indenture and the earlier resignation or removal of the Trustee. 
 Anything in this Article Fourteen to the contrary notwithstanding, the Trustee shall deliver or pay to the Company from time to time upon Company Request any money or Government Obligations (or other property and any
proceeds therefrom) held 

  

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by it as provided in Section 14.4 which, in the opinion of a nationally recognized firm of independent public accountants expressed in a written
certification thereof delivered to the Trustee, are in excess of the amount thereof which would then be required to be deposited to effect an equivalent defeasance or covenant defeasance, as applicable, in accordance with this Article. 

Section 14.6 Reinstatement. If the Trustee or any Paying Agent is unable to apply any money in accordance with Section 14.5 with
respect to any Securities by reason of any order or judgment of any court or governmental authority enjoining, restraining or otherwise prohibiting such application, then the Company’s obligations under this Indenture and such Securities and
any related coupons shall be revived and reinstated as though no deposit had occurred pursuant to Section 14.2 or 14.3, as the case may be, until such time as the Trustee or Paying Agent is permitted to apply all such money in accordance with
Section 14.5; provided, however, that if the Company makes any payment of principal of (or premium, if any) or interest, if any, on any such Security or any related coupon following the reinstatement of its obligations, the Company shall be
subrogated to the rights of the Holders of such Securities and any related coupons to receive such payment from the money held by the Trustee or Paying Agent. 
 ARTICLE XV 
 MEETINGS OF HOLDERS OF SECURITIES 
 Section 15.1 Purposes for Which Meetings May Be Called. If Securities of a series are issuable as Bearer Securities, a meeting of Holders of
Securities of such series may be called at any time and from time to time pursuant to this Article to make, give or take any request, demand, authorization, direction, notice, consent, waiver or other action provided by this Indenture to be made,
given or taken by Holders of Securities of such series. 
 Section 15.2 Call, Notice and Place of Meetings. 
 (a) The Trustee may at any time call a meeting of Holders of Securities of any series for any purpose specified in Section 15.1, to be held at such
time and at such place in The City of New York as the Trustee shall determine. Notice of every meeting of Holders of Securities of any series, setting forth the time and the place of such meeting and in general terms the action proposed to be taken
at such meeting, shall be given, in the manner provided for in Section 1.6, not less than 21 nor more than 180 days prior to the date fixed for the meeting. 
 (b) In case at any time the Company, pursuant to a Board Resolution, or the Holders of at least 10% in principal amount of the Outstanding Securities of any series shall have requested the Trustee to call a meeting of
the Holders of Securities of such series for any purpose specified in Section 15.1, by written request setting forth in reasonable detail the action proposed to be taken at the meeting, and the Trustee shall not have made the first publication
of the notice of such meeting within 21 days after receipt of such request or shall not thereafter proceed to cause the meeting to be held as provided herein, then the Company or the Holders of Securities of such series in the amount above 

  

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specified, as the case may be, may determine the time and the place in The City of New York for such meeting and may call such meeting for such purposes by
giving notice thereof as provided in paragraph (a) of this Section. 
 Section 15.3 Persons Entitled to Vote at Meetings. To
be entitled to vote at any meeting of Holders of Securities of any series, a Person shall be (1) a Holder of one or more Outstanding Securities of such series, or (2) a Person appointed by an instrument in writing as proxy for a Holder or
Holders of one or more Outstanding Securities of such series by such Holder of Holders. The only Persons who shall be entitled to be present or to speak at any meeting of Holders of Securities of any series shall be the Person entitled to vote at
such meeting and their counsel, any representatives of the Trustee and its counsel and any representatives of the Company and its counsel. 
 Section 15.4 Quorum; Action. The Persons entitled to vote a majority in principal amount of the Outstanding Securities of a series shall constitute a quorum for a meeting of Holders of Securities of such series; provided,
however, that, if any action is to be taken at such meeting with respect to a consent or waiver which this Indenture expressly provides may be given by the Holders of not less than a specified percentage in principal amount of the Outstanding
Securities of a series, the Persons entitled to vote such specified percentage in principal amount of the Outstanding Securities of such series shall constitute a quorum. In the absence of a quorum within 30 minutes of the time appointed for any
such meeting, the meeting shall, if convened at the request of Holders of Securities of such series, be dissolved. In any other case the meeting may be adjourned for a period of not less than 10 days as determined by the chairman of the meeting
prior to the adjournment of such meeting. In the absence of a quorum at any such adjourned meeting, such adjourned meeting may be further adjourned for a period of not less than 10 days as determined by the chairman of the meeting prior to the
adjournment of such adjourned meeting. Notice of the reconvening of any adjourned meeting shall be given as provided in Section 15.2(a), except that such notice need be given only once not less than five days prior to the date on which the
meeting is scheduled to be reconvened. Notice of the reconvening of any adjourned meeting shall state expressly the percentage, as provided above, of the principal amount of the Outstanding Securities of such series which shall constitute a quorum.

 Except as limited by the proviso to Section 9.2, any resolution presented to a meeting or adjourned meeting duly reconvened at which
a quorum is present as aforesaid may be adopted by the affirmative vote of the Holders of not less than a majority in principal amount of the Outstanding Securities of such series; provided, however, that, except as limited by the proviso to
Section 9.2, any resolution with respect to any request, demand, authorization, direction, notice, consent, waiver or other action which this Indenture expressly provides may be made, given or taken by the Holders of a specified percentage,
which is less than a majority, in principal amount of the Outstanding Securities of a series may be adopted at a meeting or an adjourned meeting duly reconvened and at which a quorum is present as aforesaid by the affirmative vote of the Holders of
not less than such specified percentage in principal amount of the Outstanding Securities of such series. 
  

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 Any resolution passed or decision taken at any meeting of Holders of Securities of any series duly held
in accordance with this Section shall be binding on all the Holders of Securities of such series and the related coupons, whether or not present or represented at the meeting. 
 Notwithstanding the foregoing provisions of this Section 15.4, if any action is to be taken at a meeting of Holders of Securities of any series with
respect to any request, demand, authorization, direction, notice, consent, waiver or other action that this Indenture expressly provides may be made, given or taken by the Holders of a specified percentage in principal amount of all Outstanding
Securities affected thereby, or of the Holders of such series and one or more additional series: 
 (a) there shall be no minimum quorum
requirement for such meeting; and 
 (b) the principal amount of the Outstanding Securities of such series that vote in favor of such
request, demand, authorization, direction, notice, consent, waiver or other action shall be taken into account in determining whether such request, demand, authorization, direction, notice, consent, waiver or other action has been made, given or
taken under this Indenture. 
 Section 15.5 Determination of Voting Rights; Conduct and Adjournment of Meetings. 
 (a) Notwithstanding any provisions of this Indenture, the Trustee may make such reasonable regulations as it may deem advisable for any meeting of Holders
of Securities of a series in regard to proof of the holding of Securities of such series and of the appointment of proxies and in regard to the appointment and duties of inspectors of votes, the submission and examination of proxies, certificates
and other evidence of the right to vote, and such other matters concerning the conduct of the meeting as its shall deem appropriate. Except as otherwise permitted or required by any such regulations, the holding of Securities shall be proved in the
manner specified in Section 1.4 and the appointment of any proxy shall be proved in the manner specified in Section 1.4 or by having the signature of the person executing the proxy witnessed or guaranteed by any trust company, bank or
banker authorized by Section 1.4 to certify to the holding of Bearer Securities. Such regulations may provide that written instruments appointing proxies, regular on their face, may be presumed valid and genuine without the proof specified in
Section 1.4 or other proof. 
 (b) The Trustee shall, by an instrument in writing appoint a temporary chairman of the meeting, unless
the meeting shall have been called by the Company or by Holders of Securities as provided in Section 15.2(b), in which case the Company or the Holders of Securities of the series calling the meeting, as the case may be, shall in like manner
appoint a temporary chairman. A permanent chairman and a permanent secretary of the meeting shall be elected by vote of the Persons entitled to vote a majority in principal amount of the Outstanding Securities of such series represented at the
meeting. 
  

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 (c) At any meeting each Holder of a Security of such series or proxy shall be entitled to one vote for
each $1,000 principal amount of Outstanding Securities of such series held or represented by him (determined as specified in the definition of “Outstanding” in Section 1.1); provided, however, that no vote shall be cast or counted at
any meeting in respect of any Security challenged as not Outstanding and ruled by the chairman of the meeting to be not Outstanding. The chairman of the meeting shall have no right to vote, except as a Holder of a Security of such series or proxy.

 (d) Any meeting of Holders of Securities of any series duly called pursuant to Section 15.2 at which a quorum is present may be
adjourned from time to time by Persons entitled to vote a majority in principal amount of the Outstanding Securities of such series represented at the meeting; and the meeting may be held as so adjourned without further notice. 
 Section 15.6 Counting Votes and Recording Action of Meetings. The vote upon any resolution submitted to any meeting of Holders of Securities
of any series shall be by written ballots on which shall be subscribed the signatures of the Holders of Securities of such series or of their representatives by proxy and the principal amounts and serial numbers of the Outstanding Securities of such
series held or represented by them. The permanent chairman of the meeting shall appoint two inspectors of votes who shall count all votes cast at the meeting for or against any resolution and who shall make and file with the secretary of the meeting
their verified written reports in duplicate of all votes cast at the meeting. A record, at least in duplicate, of the proceedings of each meeting of Holders of Securities of any series shall be prepared by the Secretary of the meeting and there
shall be attached to said record the original reports of the inspectors of votes on any vote by ballot taken thereat and affidavits by one or more persons having knowledge of the facts setting forth a copy of the notice of the meeting and showing
that said notice was given as provided in Section 15.2 and, if applicable, Section 15.4. Each copy shall be signed and verified by the affidavits of the permanent chairman and secretary of the meeting and one such copy shall be delivered
to the Company, and another to the Trustee to be preserved by the Trustee, the latter to have attached thereto the ballots voted at the meeting. Any record so signed and verified shall be conclusive evidence of the matters therein stated.

 ARTICLE XVI 
 This
Indenture may be executed in any number of counterparts, each of which so executed shall be deemed to be an original, but all such counterparts shall together constitute but one and the same Indenture. 
 IN WITNESS WHEREOF, the parties hereto have caused this Indenture to be duly executed, as of the day and year first above written. 
  

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	HOLOGIC, INC.
		
	By:	 	  

	Name:	 	
	Title:	 	
		
	Attest:	 	
	
	 WILMINGTON TRUST COMPANY
 as
Trustee

		
	By:	 	  

	Name:	 	
	Title:	 	

  

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 EXHIBIT A 
 FORMS OF
CERTIFICATION 
 A-1 

 EXHIBIT A-1 
 FORM OF
CERTIFICATE TO BE GIVEN BY PERSON ENTITLED TO RECEIVE BEARER SECURITY OR TO OBTAIN INTEREST PAYABLE PRIOR TO THE EXCHANGE DATE 
 CERTIFICATE 
 [Insert title or sufficient description of Securities to be delivered] 
 This is to certify that as of the date hereof, and except as set forth below, the above-captioned Securities held by you for our account (i) are owned by person(s) that are not citizens or residents of the United
States, domestic partnerships, domestic corporations or any estate or trust the income of which is subject to United States federal income taxation regardless of its source (“United States person(s)”), (ii) are owned by United States
person(s) that are (a) foreign branches of United States financial institutions (financial institutions, as defined in United States Treasury Regulations Section 1.165-12(c)(1)(v) are herein referred to as “financial
institutions”) purchasing for their own account or for resale, or (b) United States person(s) who acquired the Securities through foreign branches of United States financial institutions and who hold the Securities through such United
States financial institutions on the date hereof (and in either case (a) or (b), each such United States financial institution hereby agrees, on its own behalf or through its agent, that you may advise Hologic, Inc. or its agent that such
financial institution will comply with the requirements of Section 165(j)(3)(A), (B) or (C) of the United States Internal Revenue Code of 1986, as amended, and the regulations thereunder), or (iii) are owned by United States or
foreign financial institution(s) for purposes of resale during the restricted period (as defined in United States Treasury Regulations Section 1.163-5(c)(2)(i)(D)(7)), and, in addition, if the owner is a United States or foreign financial
institution described in clause (iii) above (whether or not also described in clause (i) or (ii)), this is to further certify that such financial institution has not acquired the Securities for purposes of resale directly or indirectly to
a United States person or to a person within the United States or its possessions. As used herein, “United States” means the United States of America (including the states and the District of Columbia); and its “possessions”
include Puerto Rico, the U.S. Virgin Islands, Guam, American Samoa, Wake Island and the Northern Mariana Islands. 
 We undertake to advise
you promptly by tested telex on or prior to the date on which you intend to submit your certification relating to the above-captioned Securities held by you for our account in accordance with your operating procedures if any applicable statement
herein is not correct on such date, and in the absence of any such notification it may be assumed that this certification applies as of such date. 
 This certificate excepts and does not relate to [U.S.$]             of such interest in the above-captioned Securities in respect of which we are not able to certify and as
to which we understand an exchange for an interest in a permanent global Security or an exchange for and delivery of definitive Securities (or, if relevant, collection of any interest) cannot be made until we do so certify. 

 We understand that this certificate may be required in connection with certain tax legislation in the
United States. If administrative or legal proceedings are commenced or threatened in connection with which this certificate is or would be relevant, we irrevocably authorize you to produce this certificate or a copy thereof to any interested party
in such proceedings. 
 Dated: 
 [To be dated no earlier than the
15th day prior to (i) the Exchange Date or (ii) the relevant Interest Payment Date occurring prior to the Exchange Date, as applicable] 
  

			
	[Name of Person Making Certification]
	
	  

	(Authorized Signatory)
	Name:	 	
	Title:	 	

 EXHIBIT A-2 
 FORM OF
CERTIFICATE TO BE GIVEN BY EUROCLEAR AND CLEARSTREAM IN CONNECTION WITH THE EXCHANGE OF A PORTION OF A TEMPORARY GLOBAL SECURITY OR TO OBTAIN INTEREST PAYABLE PRIOR TO THE EXCHANGE DATE 
 CERTIFICATE 
 [Insert title or sufficient description of Securities to be delivered] 
 This is to certify that based solely on written certifications that we have received in writing, by tested telex or by electronic transmission from each
of the persons appearing in our records as persons entitled to a portion of the principal amount set forth below (our “Member Organizations”) substantially in the form attached hereto, as of the date hereof,
[U.S.$]             principal amount of the above-captioned Securities (i) is owned by person(s) that are not citizens or residents of the United States, domestic partnerships,
domestic corporations or any estate or trust the income of which is subject to United States Federal income taxation regardless of its source (“United States person(s)”), (ii) is owned by United States person(s) that are
(a) foreign branches of United States financial institutions (financial institutions, as defined in U.S. Treasury Regulations Section 1.165-12(c)(1)(v) are herein referred to as “financial institutions”) purchasing for their own
account or for resale, or (b) United States person(s) who acquired the Securities through foreign branches of United States financial institutions and who hold the Securities through such United States financial institutions on the date hereof
(and in either case (a) or (b), each such financial institution has agreed, on its own behalf or through its agent, that we may advise Hologic, Inc. or its agent that such financial institution will comply with the requirements of
Section 165(j)(3)(A), (B) or (C) of the Internal Revenue Code of 1986, as amended, and the regulations thereunder), or (iii) is owned by United States or foreign financial institution(s) for purposes of resale during the
restricted period (as defined in United States Treasury Regulations Section 1.163-5(c)(2)(i)(D)(7)) and, to the further effect, that financial institutions described in clause (iii) above (whether or not also described in clause
(i) or (ii)) have certified that they have not acquired the Securities for purposes of resale directly or indirectly to a United States person or to a person within the United States or its possessions. 
 As used herein, “United States” means the United States of America (including the states and the District of Columbia); and its
“possessions” include Puerto Rico, the U.S. Virgin Islands, Guam, American Samoa, Wake Island and the Northern Mariana Islands. 

 We further certify that (i) we are not making available herewith for exchange (or, if relevant,
collection of any interest) any portion of the temporary global Security representing the above-captioned Securities excepted in the above-referenced certificates of Member Organizations and (ii) as of the date hereof we have not received any
notification from any of our 
 Member Organizations to the effect that the statements made by such Member Organizations with respect to any
portion of the part submitted herewith for exchange (or, if relevant, collection of any interest) are no longer true and cannot be relied upon as of the date hereof. 
 We understand that this certification is required in connection with certain tax legislation in the United States. If administrative or legal proceedings are commenced or threatened in connection with which this
certificate is or would be relevant, we irrevocably authorize you to produce this certificate or a copy thereof to any interested party in such proceedings. 
 Dated: 
 {To be dated no earlier than the Exchange Date or the relevant Interest Payment Date occurring prior to the Exchange Date, as applicable}

  

			
	[EUROCLEAR BANK S.A./N.V.]
	
	[CLEARSTREAM]
	
	  

	By

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