Document:

Credit Agreement

 Exhibit 10.1 
 [DEAL CUSIP NUMBER: 58937YAA9] 
 [REVOLVER CUSIP NUMBER: 58937YAB7] 

 
  
  

 
 CREDIT AGREEMENT

 dated as of 
 October 12, 2012 
 among 

MERCURY COMPUTER SYSTEMS, INC., 
 as Borrower, 
 THE LENDING INSTITUTIONS NAMED
HEREIN,  
 as Lenders, 

and 

KEYBANK NATIONAL ASSOCIATION, 
 as an LC Issuer, Swing Line Lender, as the Administrative Agent, 

as Joint Lead Arranger and Joint Bookrunner 
 and 
 TD BANK, N.A., 

as Joint Lead Arranger, Joint Bookrunner 
 and as Co-Syndication Agent 
 and 

U.S. BANK NATIONAL ASSOCIATION, 
 as Joint Lead Arranger, Joint Bookrunner 
 and as Co-Syndication
Agent 
 and 
 SOVEREIGN BANK, N.A.,  
 as Documentation
Agent 
 $200,000,000 Senior Unsecured Credit Facility 

 
  
  

 

					
	 ARTICLE I. DEFINITIONS AND TERMS
	  	 	1	  
		
	 Section 1.01 Certain Defined Terms
	  	 	1	  
		
	 Section 1.02 Computation of Time Periods
	  	 	31	  
		
	 Section 1.03 Accounting Terms
	  	 	31	  
		
	 Section 1.04 Terms Generally
	  	 	32	  
		
	 ARTICLE II. THE TERMS OF THE CREDIT FACILITY
	  	 	32	  
		
	 Section 2.01 Establishment of the Credit Facility
	  	 	32	  
		
	 Section 2.02 Revolving Facility
	  	 	32	  
		
	 Section 2.03 Swing Line Facility
	  	 	33	  
		
	 Section 2.04 Letters of Credit
	  	 	34	  
		
	 Section 2.05 Notice of Borrowing
	  	 	39	  
		
	 Section 2.06 Funding Obligations; Disbursement of Funds
	  	 	39	  
		
	 Section 2.07 Evidence of Obligations
	  	 	41	  
		
	 Section 2.08 Interest; Default Rate
	  	 	41	  
		
	 Section 2.09 Conversion and Continuation of Loans
	  	 	42	  
		
	 Section 2.10 Fees
	  	 	43	  
		
	 Section 2.11 Termination and Reduction of Revolving Commitments
	  	 	44	  
		
	 Section 2.12 Voluntary and Mandatory Prepayments of Loans
	  	 	45	  
		
	 Section 2.13 Method and Place of Payment
	  	 	46	  
		
	 Section 2.14 Defaulting Lenders
	  	 	46	  
		
	 Section 2.15 Cash Collateral
	  	 	49	  
		
	 Section 2.16 Increase in Credit Facility
	  	 	49	  
		
	 Section 2.17 Maturity Extension
	  	 	51	  
		
	 ARTICLE III. INCREASED COSTS, ILLEGALITY AND TAXES
	  	 	53	  
		
	 Section 3.01 Increased Costs, Illegality, etc
	  	 	53	  
		
	 Section 3.02 Breakage Compensation
	  	 	55	  
		
	 Section 3.03 Net Payments
	  	 	55	  
		
	 Section 3.04 Increased Costs to LC Issuers
	  	 	59	  
		
	 Section 3.05 Change of Lending Office; Replacement of Lenders
	  	 	59	  
		
	 ARTICLE IV. CONDITIONS PRECEDENT
	  	 	60	  
		
	 Section 4.01 Conditions Precedent at Closing Date
	  	 	60	  
		
	 Section 4.02 Conditions Precedent to All Credit Events
	  	 	62	  
		
	 ARTICLE V. REPRESENTATIONS AND WARRANTIES
	  	 	63	  
		
	 Section 5.01 Corporate Status
	  	 	63	  
		
	 Section 5.02 Corporate Power and Authority
	  	 	63	  

  
 -i-

 TABLE OF CONTENTS 

(continued) 
  

					
	 	  	Page	 
		
	 Section 5.03 No Violation
	  	 	63	  
		
	 Section 5.04 Governmental Approvals
	  	 	63	  
		
	 Section 5.05 Litigation
	  	 	64	  
		
	 Section 5.06 Use of Proceeds; Margin Regulations
	  	 	64	  
		
	 Section 5.07 Financial Statements
	  	 	64	  
		
	 Section 5.08 Solvency
	  	 	65	  
		
	 Section 5.09 No Material Adverse Change
	  	 	65	  
		
	 Section 5.10 Tax Returns and Payments
	  	 	65	  
		
	 Section 5.11 Title to Properties, etc
	  	 	65	  
		
	 Section 5.12 Lawful Operations, etc
	  	 	65	  
		
	 Section 5.13 Environmental Matters
	  	 	65	  
		
	 Section 5.14 Compliance with ERISA
	  	 	66	  
		
	 Section 5.15 Intellectual Property, etc
	  	 	66	  
		
	 Section 5.16 Investment Company Act, etc
	  	 	67	  
		
	 Section 5.17 Insurance
	  	 	67	  
		
	 Section 5.18 Burdensome Contracts; Labor Relations
	  	 	67	  
		
	 Section 5.19 True and Complete Disclosure
	  	 	67	  
		
	 Section 5.20 Defaults
	  	 	67	  
		
	 Section 5.21 Anti-Terrorism Law Compliance
	  	 	67	  
		
	 Section 5.22 Material Contracts
	  	 	68	  
		
	 Section 5.23 Affiliate Transactions
	  	 	68	  
		
	 ARTICLE VI. AFFIRMATIVE COVENANTS
	  	 	68	  
		
	 Section 6.01 Reporting Requirements
	  	 	68	  
		
	 Section 6.02 Books, Records and Inspections
	  	 	70	  
		
	 Section 6.03 Insurance
	  	 	71	  
		
	 Section 6.04 Payment of Taxes and Claims
	  	 	71	  
		
	 Section 6.05 Corporate Franchises
	  	 	71	  
		
	 Section 6.06 Good Repair
	  	 	71	  
		
	 Section 6.07 Compliance with Statutes, etc
	  	 	71	  
		
	 Section 6.08 Compliance with Environmental Laws
	  	 	71	  
		
	 Section 6.09 Certain Subsidiaries to Join in Guaranty
	  	 	72	  
		
	 Section 6.10 Material Contracts
	  	 	72	  

  
 -ii-

 TABLE OF CONTENTS 

(continued) 
  

					
	 	  	Page	 
		
	 ARTICLE VII. NEGATIVE COVENANTS
	  	 	73	  
		
	 Section 7.01 Changes in Business
	  	 	73	  
		
	 Section 7.02 Consolidation, Merger, Acquisitions, Asset Sales, etc
	  	 	73	  
		
	 Section 7.03 Liens
	  	 	74	  
		
	 Section 7.04 Indebtedness
	  	 	74	  
		
	 Section 7.05 Investments and Guaranty Obligations
	  	 	76	  
		
	 Section 7.06 Restricted Payments
	  	 	77	  
		
	 Section 7.07 Financial Covenants
	  	 	77	  
		
	 Section 7.08 Limitation on Capital Expenditures
	  	 	77	  
		
	 Section 7.09 Limitation on Certain Restrictive Agreements
	  	 	78	  
		
	 Section 7.10 Transactions with Affiliates
	  	 	78	  
		
	 Section 7.11 Plan Terminations, Minimum Funding, etc
	  	 	78	  
		
	 Section 7.12 Modification of Certain Agreements
	  	 	79	  
		
	 Section 7.13 Anti-Terrorism Laws
	  	 	79	  
		
	 Section 7.14 Fiscal Year
	  	 	79	  
		
	 ARTICLE VIII. EVENTS OF DEFAULT
	  	 	79	  
		
	 Section 8.01 Events of Default
	  	 	79	  
		
	 Section 8.02 Remedies
	  	 	81	  
		
	 Section 8.03 Application of Certain Payments and Proceeds
	  	 	81	  
		
	 ARTICLE IX. THE ADMINISTRATIVE AGENT
	  	 	82	  
		
	 Section 9.01 Appointment
	  	 	82	  
		
	 Section 9.02 Delegation of Duties
	  	 	83	  
		
	 Section 9.03 Exculpatory Provisions
	  	 	83	  
		
	 Section 9.04 Reliance by Administrative Agent
	  	 	84	  
		
	 Section 9.05 Notice of Default
	  	 	84	  
		
	 Section 9.06 Non-Reliance
	  	 	84	  
		
	 Section 9.07 No Reliance on Administrative Agent’s Customer Identification Program
	  	 	85	  
		
	 Section 9.08 USA Patriot Act
	  	 	85	  
		
	 Section 9.09 Indemnification
	  	 	85	  
		
	 Section 9.10 The Administrative Agent in Individual Capacity
	  	 	86	  
		
	 Section 9.11 Successor Administrative Agent
	  	 	86	  
		
	 Section 9.12 Other Agents
	  	 	86	  

  
 -iii-

 TABLE OF CONTENTS 

(continued) 
  

					
	 	  	Page	 
		
	 Section 9.13 Proof of Claim
	  	 	86	  
		
	 Section 9.14 Posting of Approved Electronic Communications
	  	 	87	  
		
	 ARTICLE X. GUARANTY
	  	 	88	  
		
	 Section 10.01 Guaranty by the Borrower
	  	 	88	  
		
	 Section 10.02 Additional Undertaking
	  	 	89	  
		
	 Section 10.03 Guaranty Unconditional
	  	 	89	  
		
	 Section 10.04 Borrower Obligations to Remain in Effect; Restoration
	  	 	90	  
		
	 Section 10.05 Waiver of Acceptance, etc
	  	 	90	  
		
	 Section 10.06 Subrogation
	  	 	90	  
		
	 Section 10.07 Effect of Stay
	  	 	90	  
		
	 ARTICLE XI. MISCELLANEOUS
	  	 	90	  
		
	 Section 11.01 Payment of Expenses etc
	  	 	90	  
		
	 Section 11.02 Indemnification
	  	 	91	  
		
	 Section 11.03 Right of Setoff
	  	 	91	  
		
	 Section 11.04 Equalization
	  	 	92	  
		
	 Section 11.05 Notices
	  	 	92	  
		
	 Section 11.06 Successors and Assigns
	  	 	93	  
		
	 Section 11.07 No Waiver; Remedies Cumulative
	  	 	97	  
		
	 Section 11.08 Governing Law; Submission to Jurisdiction; Venue; Waiver of Jury Trial
	  	 	97	  
		
	 Section 11.09 Counterparts
	  	 	98	  
		
	 Section 11.10 Integration
	  	 	98	  
		
	 Section 11.11 Headings Descriptive
	  	 	98	  
		
	 Section 11.12 Amendment or Waiver; Acceleration by Required Lenders
	  	 	98	  
		
	 Section 11.13 Survival of Indemnities
	  	 	101	  
		
	 Section 11.14 Domicile of Loans
	  	 	101	  
		
	 Section 11.15 Confidentiality
	  	 	101	  
		
	 Section 11.16 Limitations on Liability of the LC Issuers
	  	 	102	  
		
	 Section 11.17 General Limitation of Liability
	  	 	102	  
		
	 Section 11.18 No Duty
	  	 	102	  
		
	 Section 11.19 Lenders and Agent Not Fiduciary to Borrower, etc
	  	 	103	  
		
	 Section 11.20 Survival of Representations and Warranties
	  	 	103	  
		
	 Section 11.21 Severability
	  	 	103	  

  
 -iv-

 TABLE OF CONTENTS 

(continued) 
  

					
	 	  	Page	 
		
	 Section 11.22 Independence of Covenants
	  	 	103	  
		
	 Section 11.23 Interest Rate Limitation
	  	 	103	  
		
	 Section 11.24 USA Patriot Act
	  	 	103	  
		
	 Section 11.25 Release of Guarantees
	  	 	104	  
		
	 Section 11.26 Payments Set Aside
	  	 	104	  

 EXHIBITS 
  

			
	 Exhibit A-1
	  	Form of Revolving Facility Note
	 Exhibit A-2
	  	Form of Swing Line Note
	 Exhibit B-1
	  	Form of Notice of Borrowing
	 Exhibit B-2
	  	Form of Notice of Continuation or Conversion
	 Exhibit B-3
	  	Form of LC Request
	 Exhibit C
	  	Form of Guaranty
	 Exhibit D
	  	Form of Solvency Certificate
	 Exhibit E
	  	Form of Compliance Certificate
	 Exhibit F
	  	Form of Closing Certificate
	 Exhibit G
	  	Form of Assignment Agreement
	 Exhibit H-1
	  	Form of U.S. Tax Compliance Certificate
	 Exhibit H-2
	  	Form of U.S. Tax Compliance Certificate
	 Exhibit H-3
	  	Form of U.S. Tax Compliance Certificate
	 Exhibit H-4
	  	Form of U.S. Tax Compliance Certificate

  
 -v-

 EXECUTION VERSION 

This CREDIT AGREEMENT is entered into as of October 12, 2012 among the following: (i) MERCURY COMPUTER SYSTEMS, INC., a
Massachusetts corporation (the “Borrower”); (ii) the lenders from time to time party hereto (each a “Lender” and collectively, the “Lenders”); (iii) KEYBANK NATIONAL ASSOCIATION, as the
administrative agent (the “Administrative Agent”), as the Swing Line Lender (as hereinafter defined), an LC Issuer (as hereinafter defined), and as Joint Lead Arranger and joint bookrunner; (iv) TD BANK, N.A., as Joint Lead
Arranger, joint bookrunner and as Co-Syndication Agent; (v) U.S. BANK NATIONAL ASSOCIATION, as Joint Lead Arranger, joint bookrunner and as Co-Syndication Agent; and (vi) SOVEREIGN BANK, N.A., as Documentation Agent. 

PRELIMINARY STATEMENTS: 
 (1) The Borrower has requested that the Lenders, the Swing Line Lender and each LC Issuer extend credit to the Borrower to (a) repay the Borrower’s and its Subsidiaries’ obligations, if
any, under the Existing Credit Agreement (as hereinafter defined), (b) provide funds for working capital needs and general corporate purposes of the Borrower and its Subsidiaries, including without limitation, Acquisitions and repurchases by
the Borrower of its Equity Interests, and (c) pay transaction costs related to the consummation of the transactions contemplated by this Agreement and the other Loan Documents. 

(2) Subject to and upon the terms and conditions set forth herein, the Lenders, the Swing Line Lender and each LC Issuer are willing to
extend credit and make available to the Borrower the credit facilities provided for herein for the foregoing purposes. 

AGREEMENT: 
 In
consideration of the premises and the mutual covenants contained herein, the parties hereto agree as follows: 
 ARTICLE I.

 DEFINITIONS AND TERMS 
 Section 1.01 Certain Defined Terms. As used herein, the following terms shall have the meanings herein specified unless the context otherwise requires: 

“Acquisition” means any transaction or series of related transactions for the purpose of or resulting, directly or
indirectly, in (i) the acquisition of all or substantially all of the assets of any Person, or any business or division of any Person, (ii) the acquisition or ownership of in excess of 50% of the Equity Interests of any Person, or
(iii) the acquisition of another Person by a merger, consolidation, amalgamation or any other similar combination with such Person. 
 “Adjusted Eurodollar Rate” means with respect to each Interest Period for a Eurodollar Loan, (i) the rate per annum equal to the offered rate appearing on Reuters Screen LIBOR01 Page
(or on the appropriate page of any successor to or substitute for such service, or, if such rate is not available, on the appropriate page of any generally recognized financial information service, as selected by the Administrative Agent from time
to time) that displays an average British Bankers Association Interest Settlement Rate at approximately 11:00 A.M. (London time) two Business Days prior to the commencement of such Interest Period, for deposits in Dollars with a maturity comparable
to such Interest Period, divided (and rounded to the nearest 1/100th of 1%) by (ii) a percentage equal to 100% minus the then stated maximum rate of all reserve requirements (including, without limitation, any marginal, emergency,
supplemental, special or other reserves and without benefit of credits for proration, 

 
exceptions or offsets that may be available from time to time) applicable to any member bank of the Federal Reserve System in respect of Eurocurrency liabilities as defined in Regulation D (or
any successor category of liabilities under Regulation D); provided, however, that if the rate referred to in clause (i) above is not available at any such time for any reason, then the rate referred to in clause (i) shall
instead be the interest rate per annum, as determined by the Administrative Agent, to be the average (rounded to the nearest 1/100th of 1%) of the rates per annum at which deposits in Dollars in an amount equal to the amount of such Eurodollar Loan
are offered to major banks in the London interbank market at approximately 11:00 A.M. (London time), two Business Days prior to the commencement of such Interest Period, for contracts that would be entered into at the commencement of such Interest
Period for the same duration as such Interest Period. 
 “Administrative Agent” has the meaning provided in the
first paragraph of this Agreement and includes any successor to the Administrative Agent appointed pursuant to Section 9.11. 
 “Administrative Agent Fee Letter” means the Amended and Restated Administrative Agent Fee Letter dated as of the Closing Date between the Borrower and the Administrative Agent.

 “Affiliate” means, with respect to any Person, any other Person directly or indirectly controlling,
controlled by, or under direct or indirect common control with such Person, or, in the case of any Lender that is an investment fund, the investment advisor thereof and any investment fund having the same investment advisor. A Person shall be deemed
to control a second Person if such first Person possesses, directly or indirectly, the power (i) to vote 10% or more of the securities having ordinary voting power for the election of directors or managers of such second Person or (ii) to
direct or cause the direction of the management and policies of such second Person, whether through the ownership of voting securities, by contract or otherwise. Notwithstanding the foregoing, none of the Administrative Agent nor any Lender shall in
any event be considered an Affiliate of the Borrower or any of its Subsidiaries. 
 “Aggregate Credit Facility
Exposure” means, at any time, the sum of (i) the Aggregate Revolving Facility Exposure at such time, and (ii) the principal amount of Swing Loans outstanding at such time. 

“Aggregate Revolving Facility Exposure” means, at any time, the sum of (i) the aggregate principal amount of all
Revolving Loans made by all Lenders and outstanding at such time and (ii) the aggregate amount of the LC Outstandings at such time. 
 “Agreement” means this Credit Agreement, including any exhibits or schedules, as the same may from time to time be amended, restated, amended and restated, supplemented or otherwise
modified. 
 “All-In Yield” means, as to any Indebtedness, the yield thereof, whether in the form of interest
rate, margin, original issue discount, upfront or commitment fees paid to the lenders thereof, an Adjusted Eurodollar Rate or Base Rate floor (with such increased amount being equated to interest margins for purposes of determining any increase to
the Applicable Revolving Loan Margin), or otherwise; provided that original issue discount and upfront or commitment fees paid to lenders shall be equated to interest rate assuming a 4-year life to maturity (or, if less, the stated life to
maturity at the time of its incurrence of the applicable Indebtedness); and provided, further, that “All-In Yield” shall not include arrangement fees, structuring fees or underwriting or similar fees paid solely to arrangers
for or underwriters of such Indebtedness. 
 “Anti-Terrorism Law” means the USA Patriot Act or any other law
pertaining to the prevention of future acts of terrorism, in each case as such law may be amended from time to time. 

  
 2 

 “Applicable Lending Office” means, with respect to each Lender, the office
designated by such Lender to the Administrative Agent as such Lender’s lending office for all purposes of this Agreement. A Lender may have a different Applicable Lending Office for Base Rate Loans and Eurodollar Loans. 

“Applicable Period” has the meaning provided to such term in subpart (iv) of the definition of “Applicable
Commitment Fee Rate.” 
 “Applicable Commitment Fee Rate” means: 

(i) On the Closing Date and thereafter until changed in accordance with the provisions set forth in this definition, the Applicable
Commitment Fee Rate shall be 25.00 basis points; 
 (ii) Commencing with the fiscal quarter of the Borrower ended on
September 30, 2012, and continuing with each fiscal quarter thereafter, the Administrative Agent shall determine the Applicable Commitment Fee Rate in accordance with the following matrix, based on the Leverage Ratio: 

 

			
	 Leverage Ratio
	  	
Applicable Commitment Fee Rate

	 Greater than or equal to 2.50 to 1.00
	  	30.00 bps
	 Less than 2.50 to 1.00
	  	25.00 bps

 (iii) Changes in the Applicable Commitment Fee Rate based upon changes in the Leverage Ratio shall become
effective on the third Business Day following the receipt by the Administrative Agent pursuant to Section 6.01(a) or Section 6.01(b), as the case may be, of the financial statements of the Borrower for the Testing Period most
recently ended, accompanied by a Compliance Certificate in accordance with Section 6.01(c), demonstrating the computation of the Leverage Ratio. Notwithstanding the foregoing provisions, if at any time (A) the Borrower has failed to
timely deliver its consolidated financial statements referred to in Section 6.01(a) or Section 6.01(b), accompanied by a Compliance Certificate in accordance with Section 6.01(c), or (B) an Event of Default
has occurred and is continuing, for the period from the time of such failure until the appropriate financial statements or compliance certificate is delivered, or during the continuation of such Event of Default, the Applicable Commitment Fee Rate
for such period shall be the highest rate (in basis points) indicated in the above matrix, regardless of the Leverage Ratio at such time. The above matrix does not modify or waive, in any respect, the rights of the Administrative Agent and the
Lenders to charge any default rate of interest or any of the other rights and remedies of the Administrative Agent and the Lenders hereunder. 
 (iv) In the event that any financial statement or certificate, as applicable, delivered pursuant to Section 6.01(a), (b) or (c) is shown to be inaccurate and such inaccuracy, if
corrected, would have led to the application of (A) a higher Applicable Commitment Fee Rate for any period (any such period, an “Applicable Period”) than the Applicable Commitment Fee Rate actually applied for such Applicable
Period, then (i) the Borrower shall promptly deliver to the Administrative Agent a corrected certificate for such Applicable Period, (ii) the Applicable Commitment Fee Rate for such Applicable Period shall be determined as if such
corrected, higher Applicable Commitment Fee Rate were applicable for such period, and (iii) the Borrower shall promptly pay to the Administrative Agent, for the pro rata benefit of the Lenders, the accrued additional commitment fees owing as a
result of such higher Applicable Commitment Fee Rate for such Applicable Period or (B) a lower Applicable Commitment Fee Rate for an Applicable Period than the Applicable Commitment Fee Rate actually applied for such Applicable Period, then
(i) the Borrower shall promptly deliver to the Administrative Agent a corrected certificate for such Applicable Period, and (ii) the Applicable Commitment Fee Rate shall be determined as if such corrected, lower Applicable Commitment Fee
Rate were applicable from the date of delivery of such corrected certificate. 

  
 3 

 “Applicable Revolving Loan Margin” means: 

(i) On the Closing Date and thereafter, until changed in accordance with the following provisions, the Applicable Revolving Loan Margin
shall be (A) 50 basis points for Revolving Loans that are Base Rate Loans, and (B) 150 basis points for Revolving Loans that are Eurodollar Loans; 
 (ii) Commencing with the fiscal quarter of the Borrower ended on September 30, 2012, and continuing with each fiscal quarter thereafter, the Administrative Agent shall determine the Applicable
Revolving Loan Margin in accordance with the following matrix, based on the Leverage Ratio: 
  

					
	 Leverage Ratio
	  	Applicable Revolving
Loan Margin 
for Base
Rate Loans	  	Applicable
Revolving Loan
Margin for
Eurodollar
Loans
	 Greater than or equal to 3.25 to 1.00
	  	125 bps	  	225 bps
	 Greater than or equal to 2.50 to 1.00 but less than 3.25 to 1.00
	  	110 bps	  	210 bps
	 Greater than or equal to 1.75 to 1.00 but less than 2.50 to 1.00
	  	90 bps	  	190 bps
	 Greater than or equal to 1.00 to 1.00 but less than 1.75 to 1.00
	  	75 bps	  	175 bps
	 Less than 1.00 to 1.00
	  	50 bps	  	150 bps

 (iii) Changes in the Applicable Revolving Loan Margin based upon changes in the Leverage Ratio shall
become effective on the third Business Day following the receipt by the Administrative Agent pursuant to Section 6.01(a) or Section 6.01(b), as the case may be, of the financial statements of the Borrower for the Testing
Period most recently ended, accompanied by a Compliance Certificate in accordance with Section 6.01(c), demonstrating the computation of the Leverage Ratio. Notwithstanding the foregoing provisions, if at any time (A) the Borrower
has failed to timely deliver its consolidated financial statements referred to in Section 6.01(a) or Section 6.01(b), accompanied by a Compliance Certificate in accordance with Section 6.01(c), or (B) an
Event of Default has occurred and is continuing, for the period from the time of such failure until the appropriate financial statements or compliance certificate is delivered, or during the continuation of such Event of Default, as the case may be,
the Applicable Revolving Loan Margin shall be the highest rate (in basis points) indicated in the above matrix, regardless of the Leverage Ratio at such time. The above matrix does not modify or waive, in any respect, the rights of the
Administrative Agent and the Lenders to charge any default rate of interest or any of the other rights and remedies of the Administrative Agent and the Lenders hereunder. 
 (iv) In the event that any financial statement or certificate, as applicable, delivered pursuant to Section 6.01(a), (b) or (c) is shown to be inaccurate and such inaccuracy, if
corrected, would have led to the application of (A) a higher Applicable Revolving Loan Margin for any Applicable Period than the Applicable Revolving Loan Margin actually applied for such Applicable Period, then (i) the Borrower

  
 4 

 
shall promptly deliver to the Administrative Agent a corrected certificate for such Applicable Period, (ii) the Applicable Revolving Loan Margin shall be determined as if such corrected,
higher Applicable Revolving Loan Margin were applicable for such period, and (iii) the Borrower shall promptly pay to the Administrative Agent, for the pro rata benefit of the Lenders, the accrued additional interest owing as a result of such
higher Applicable Revolving Loan Margin for such Applicable Period or (B) a lower Applicable Revolving Loan Margin for an Applicable Period than the Applicable Revolving Loan Margin actually applied for such Applicable Period, then (i) the
Borrower shall promptly deliver to the Administrative Agent a corrected certificate for such Applicable Period, and (ii) the Applicable Revolving Loan Margin shall be determined as if such corrected, lower Applicable Revolving Loan Margin were
applicable from the date of delivery of such corrected certificate. 
 “Approved Bank” has the meaning provided
in subpart (ii) of the definition of “Cash Equivalents.” 
 “Approved Fund” means a fund that is
engaged in making, purchasing, holding or otherwise investing in commercial loans and similar extensions of credit and that is administered or managed by a Lender or an Affiliate of a Lender or its investment advisor. With respect to any Lender, an
Approved Fund shall also include any swap, special purpose vehicle purchasing or acquiring security interests in collateralized loan obligations or any other vehicle through which such Lender may leverage its investments from time to time.

 “Arranger” means, collectively, KeyBank National Association, TD Bank, N.A., and U.S. Bank National
Association, each in its capacity as Joint Lead Arranger. 
 “Asset Sale” means, with respect to any Person,
the sale, lease, transfer or other disposition (including by means of Sale and Lease-Back Transactions, and by means of mergers, consolidations, amalgamations and liquidations of a corporation, partnership or limited liability company of the
interests therein of such Person) by such Person to any other Person of any of such Person’s assets, provided that the term Asset Sale specifically excludes (i) any sales, transfers or other dispositions of inventory, or obsolete,
worn-out or excess furniture, fixtures, equipment or other property, real or personal, tangible or intangible, in each case in the ordinary course of business, and (ii) the actual or constructive loss of any property or the use thereof
resulting from any Event of Loss. 
 “Assignment Agreement” means an Assignment Agreement substantially in the
form of Exhibit G hereto. 
 “Augmenting Lender” has the meaning provided in
Section 2.16(a). 
 “Authorized Officer” means, with respect to any Person, any of the following
officers: the President, the Chief Executive Officer, the Chief Financial Officer, Chief Accounting Officer, Chief Legal Officer, the Treasurer, the Assistant Treasurer or the Controller, or such other Person as is authorized in writing to act on
behalf of such Person and is reasonably acceptable to the Administrative Agent. Unless otherwise qualified, all references herein to an Authorized Officer shall refer to an Authorized Officer of the Borrower. 

“Bankruptcy Code” means Title 11 of the United States Code entitled “Bankruptcy,” as now or hereafter in
effect, or any successor thereto, as hereafter amended. 
 “Base Rate” means, for any day, a fluctuating
interest rate per annum as shall be in effect from time to time, which rate per annum shall at all times be equal to the greatest of: (i) the rate of interest publicly announced by KeyBank National Association, from time to time, as its
“prime rate,” which 

  
 5 

 
interest rate may or may not be the lowest rate charged by it for commercial loans or other extensions of credit; (ii) the Federal Funds Effective Rate in effect from time to time,
determined one Business Day in arrears, plus 1/2 of 1% per annum; and (iii) the Adjusted Eurodollar Rate for a one-month Interest Period on such day plus 1.00%. 

“Base Rate Loan” means any Loan bearing interest at a rate based upon the Base Rate in effect from time to time.

 “Benefited Creditors” means, with respect to the Borrower Guaranteed Obligations pursuant to Article
X, each of the Administrative Agent, the Lenders, each LC Issuer and the Swing Line Lender and each Designated Hedge Creditor, and the respective successors and assigns of each of the foregoing. 

“Borrower” has the meaning provided in the first paragraph of this Agreement. 

“Borrower Guaranteed Obligations” has the meaning provided in Section 10.01. 

“Borrowing” means a Revolving Borrowing or the incurrence of a Swing Loan. 

“Business Day” means (i) any day other than Saturday, Sunday or any other day on which commercial banks in New
York, New York are authorized or required by law to close and (ii) with respect to any matters relating to Eurodollar Loans, any day on which dealings in U.S. Dollars are carried on in the London interbank market. 

“Capital Distribution” means, with respect to any Person, a payment made, liability incurred or other consideration
given for the purchase, acquisition, repurchase, redemption or retirement of any Equity Interest of such Person or as a dividend, return of capital or other distribution in respect of any of such Person’s Equity Interests. 

“Capital Expenditures” means, without duplication, any expenditure or commitment to expend money for any purchase or
other acquisition of any asset including capitalized leasehold improvements, which would be classified as a fixed or capital asset on a consolidated balance sheet of Borrower and its Subsidiaries prepared in accordance with GAAP. 

“Capital Lease” as applied to any Person means any lease of any property (whether real, personal or mixed) by that
Person as lessee that, in conformity with GAAP, should be accounted for as a capital lease on the balance sheet of that Person. 

“Capitalized Lease Obligations” means, with respect to any Person, all obligations under Capital Leases of such Person,
without duplication, in each case taken at the amount thereof accounted for as liabilities identified as “capital lease obligations” (or any similar words) on a consolidated balance sheet of such Person prepared in accordance with GAAP.

 “Cash Collateralize” means, (i) to deposit into a cash collateral account maintained with (or on behalf
of) the Administrative Agent, and under the sole dominion and control of the Administrative Agent, or (ii) to pledge and deposit with or deliver to the Administrative Agent, for the benefit of one or more of the LC Issuers or Lenders, as
collateral for LC Outstandings or obligations of Lenders to fund participations in respect of LC Outstandings, cash, Cash Equivalents or deposit account balances or, if the Administrative Agent and each applicable LC Issuer shall agree in their sole
discretion, other credit support; in each case pursuant to documentation in form and substance reasonably satisfactory to the Administrative Agent and each applicable LC Issuer. “Cash Collateral” shall have a meaning correlative to
the foregoing and shall include the proceeds of such cash collateral and other credit support. 

  
 6 

 “Cash Dividend” means a Capital Distribution by a Person payable in cash to
the holders of Equity Interests of such Person with respect to any class or series of Equity Interest of such Person. 

“Cash Equivalents” means any of the following: 

(i) securities issued or directly and fully guaranteed or insured by the United States or any agency or instrumentality
thereof (provided that the full faith and credit of the United States is pledged in support thereof) having maturities of not more than one year from the date of acquisition; 

(ii) U.S. dollar denominated time deposits, certificates of deposit and bankers’ acceptances of (x) any Lender,
(y) any commercial bank of recognized standing organized under the laws of the United States (or any state thereof or the District of Columbia) and having capital and surplus in excess of $500,000,000 or (z) any commercial bank (or the
parent company of such bank) of recognized standing organized under the laws of the United States (or any state thereof or the District of Columbia) and whose short-term commercial paper rating from S&P is at least A-1, A-2 or the equivalent
thereof or from Moody’s is at least P-1, P-2 or the equivalent thereof (any such bank, an “Approved Bank”), in each case with maturities of not more than 360 days from the date of acquisition; 

(iii) commercial paper issued by any Lender or Approved Bank or by the parent company of any Lender or Approved Bank and
commercial paper issued by, or guaranteed by, any industrial or financial company with a short-term commercial paper rating of at least A-1 or the equivalent thereof by S&P or at least P-1 or the equivalent thereof by Moody’s, or guaranteed
by any industrial company with a long-term unsecured debt rating of at least A or A2, or the equivalent of each thereof, from S&P or Moody’s, as the case may be, and in each case maturing within 360 days after the date of acquisition;

 (iv) fully collateralized repurchase agreements entered into with any Lender or Approved Bank having a term of
not more than 30 days and covering securities described in clause (i) above; 
 (v) investments in money
market funds substantially all the assets of which are comprised of securities of the types described in clauses (i) through (iv) above; 
 (vi) investments in money market funds access to which is provided as part of “sweep” accounts maintained with a Lender or an Approved Bank; 

(vii) investments in industrial development revenue bonds that (A) “re-set” interest rates not less
frequently than quarterly, (B) are entitled to the benefit of a remarketing arrangement with an established broker dealer, and (C) are supported by a direct pay letter of credit covering principal and accrued interest that is issued by an
Approved Bank; and 
 (viii) investments in pooled funds or investment accounts consisting of investments of the
nature described in the foregoing clause (vii). 
 “CERCLA” means the Comprehensive Environmental Response,
Compensation, and Liability Act of 1980, as the same may be amended from time to time, 42 U.S.C. § 9601 et seq. 

“Change of Control” means: 

  
 7 

 (i) the acquisition of, or, if earlier, the shareholder or director approval of the
acquisition of, ownership or voting control, directly or indirectly, beneficially or of record, on or after the Closing Date, by any Person or group (within the meaning of Rule 13d-3 of the SEC under the 1934 Act, as then in effect), of more than
50% of the Equity Interests of the Borrower; 
 (ii) the Borrower shall fail to own and control, directly or indirectly, 100% of
the Equity Interests of each Subsidiary (or, in the case of any Subsidiary that is a non-wholly owned Subsidiary as of the Closing Date or as of the date of its Acquisition, not less than the percentage of the Equity Interests of such Subsidiary
owned and controlled, directly or indirectly, by the Borrower as of the Closing Date or the date of its Acquisition, as the case may be), except pursuant to a transaction not otherwise prohibited by this Agreement; or 

(iii) the occupation of a majority of the seats (other than vacant seats) on the board of directors (or similar governing body) of the
Borrower by Persons who were neither (A) nominated by the Board of Directors of the Borrower, as applicable, nor (B) appointed by directors so nominated. 
 “Change in Law” means the occurrence, after the date of this Agreement, of any of the following: (a) the adoption or taking effect of any law, rule, regulation or treaty,
(b) any change in any law, rule, regulation or treaty or in the administration, interpretation, implementation or application thereof by any Governmental Authority or (c) the making or issuance of any request, rule, guideline or directive
(whether or not having the force of law) by any Governmental Authority; provided that notwithstanding anything herein to the contrary, (x) the Dodd-Frank Wall Street Reform and Consumer Protection Act and all requests, rules, guidelines
or directives thereunder or issued in connection therewith and (y) all requests, rules, guidelines or directives promulgated by the Bank for International Settlements, the Basel Committee on Banking Supervision (or any successor or similar
authority) or the United States or foreign regulatory authorities, in each case pursuant to Basel III, shall in each case be deemed to be a “Change in Law”, regardless of the date enacted, adopted or issued. 

“Charges” has the meaning provided in Section 11.23. 

“CIP Regulations” has the meaning provided in Section 9.07. 

“Claims” has the meaning set forth in the definition of “Environmental Claims.” 

“Closing Certificate” means a certificate substantially in the form of Exhibit F attached hereto. 

“Closing Date” means October 12, 2012. 
 “Code” means the Internal Revenue Code of 1986, as amended from time to time, and the regulations promulgated and the rulings issued thereunder. Section references to the Code are to the
Code as in effect at the Closing Date and any subsequent provisions of the Code, amendatory thereof, supplemental thereto or substituted therefor. 
 “Competitor” means any Person that is not a financial institution (but including any non-financial institution Affiliate thereof) and that is, or has any Affiliate that is, a corporate
competitor of the Borrower or any of its Subsidiaries operating in the same line of business of the Borrower or any of its Subsidiaries, as identified in writing by the Borrower to the Lenders as of the Closing Date and from time to time thereafter,
including any such notice delivered as part of the Compliance Certificate delivered by the Borrower pursuant to Section 6.01(c) hereof. 

  
 8 

 “Commercial Letter of Credit” means any letter of credit or similar
instrument issued for the purpose of providing the primary payment mechanism in connection with the purchase of materials, goods or services. 
 “Commitment” means, with respect to each Lender, its Revolving Commitment. 
 “Commitment Fees” has the meaning provided in Section 2.10(a). 
 “Commodities Hedge Agreement” means a commodities contract purchased by the Borrower or any of its Subsidiaries in the ordinary course of business, and not for speculative purposes, with
respect to raw materials necessary to the manufacturing or production of goods in connection with the business of the Borrower and its Subsidiaries. 
 “Communications” has the meaning provided in Section 9.14(a). 
 “Compliance Certificate” has the meaning provided in Section 6.01(c). 
 “Confidential Information” has the meaning provided in Section 11.15(b). 
 “Connection Income Taxes” means Other Connection Taxes that are imposed on or measured by net income (however denominated) or that are franchise Taxes or branch profits Taxes. 

“Consideration” means, in connection with an Acquisition, the aggregate consideration paid, including borrowed funds,
cash, the issuance of securities or notes, the assumption or incurring of liabilities (direct or contingent), the payment of consulting fees (excluding any fees payable to any investment banker in connection with such Acquisition) or fees for a
covenant not to compete and any other consideration paid. 
 “Consolidated Depreciation and Amortization
Expense” means, for any period, all depreciation and amortization expenses of the Borrower and its Subsidiaries, all as determined for the Borrower and its Subsidiaries on a consolidated basis in accordance with GAAP. 

“Consolidated EBITDA” means, for any period, Consolidated Net Income for such period, (i) plus, without
duplication, the sum of the amounts for such period included in determining such Consolidated Net Income of: 
 (a) Consolidated
Interest Expense for such period; 
 (b) Consolidated Depreciation and Amortization Expense for such period; 

(c) Consolidated Tax Expense for such period; 
 (d) non-recurring costs and expenses directly incurred during such period in connection with the execution, delivery and performance of the Loan Documents in an amount not to exceed $800,000; 

(e) fees, costs and expenses relating to any Permitted Acquisition (including cash-stay bonuses paid to employees, severance, merger and
reorganization costs and expenses in connection with any Permitted Acquisition), whether or not consummated, provided that the aggregate amount of all such fees, costs and expenses so incurred shall not exceed an amount equal to 6% of the
aggregate purchase price for all Permitted Acquisitions during the applicable Testing Period; 

  
 9 

 (f) amortization or write-down of non-recurring, non-cash debt discount and debt issuance
costs, discounts and other similar fees and charges associated with any Indebtedness for such period; 
 (g) any nonrecurring,
one-time restructuring cash costs, fees, and expenses for such period, including, without limitation, cash costs, fees and expenses for severance, relocation, inventory write-downs and transition services; provided that the aggregate amount
of all such cash costs, fees and expenses added back to Consolidated Net Income pursuant to this clause (g) shall not exceed the sum of (A) $2,800,000 in the aggregate for Testing Periods that include any portion of the Borrower’s
fiscal year ended June 30, 2012, (B) $7,000,000 in the aggregate for Testing Periods that include any portion of the Borrower’s fiscal year ending June 30, 2013, and (C) in any Testing Period ending thereafter, not greater
than $5,000,000 in the aggregate for such Testing Period; 
 (h) the aggregate amount of all other non-cash charges, non-cash
items or non-cash expenses (including, without limitation, purchase accounting adjustments in accordance with the acquisition method of accounting (FASB ASC 805) required or permitted by GAAP and stock-based compensation expense) reducing
Consolidated Net Income (excluding any non-cash items that are reasonably expected to result in, or require pursuant to GAAP, an accrual of a reserve for cash charges, costs and/or expenses in any future period); 

(i) any cash fees, costs and expenses relating to the issuance of Equity Interests of the Borrower, incurrence of Indebtedness or
repayment of Indebtedness (in each case, other than Indebtedness under the Loan Documents), Asset Sale or other disposition, refinancing transaction or amendment or other modification of any debt instrument, and any charges or costs incurred during
such period as a result of any such transaction, whether or not consummated; provided that the aggregate amount of all such cash costs, fees and expenses added back to Consolidated Net Income pursuant to this clause (i) shall not exceed
$3,000,000; 
 (ii) minus, only to the extent included in determining such Consolidated Net Income, gains on sales of
assets and gains that are properly classified under GAAP as extraordinary and other non-recurring non-cash gains, all as determined for the Borrower and its Subsidiaries on a consolidated basis in accordance with GAAP; 

provided, however, that Consolidated EBITDA for any Testing Period shall (y) include the EBITDA (whether positive or
negative) for any Person or business unit that has been acquired by the Borrower or any of its Subsidiaries for any portion of such Testing Period prior to the date of acquisition, so long as such EBITDA has been verified by appropriate audited
financial statements or other financial statements acceptable to the Administrative Agent and (z) exclude the EBITDA (whether positive or negative) for any Person or business unit that has been disposed of by the Borrower or any of its
Subsidiaries, for the portion of such Testing Period prior to the date of disposition. 
 “Consolidated Interest
Expense” shall mean, for any period, the total consolidated interest expense of Borrower and its Subsidiaries for such period determined on a consolidated basis in accordance with GAAP plus, without duplication: 

(i) imputed interest on Capitalized Lease Obligations of Borrower and its Subsidiaries for such period; and 

(ii) commissions, discounts and other fees and charges owed by Borrower or any of its Subsidiaries with respect to letters of credit
securing financial obligations, bankers’ acceptance financings, receivables financings and similar credit transactions for such period. 

  
 10 

 “Consolidated Net Income” means for any period, the net income (or loss) of
the Borrower and its Subsidiaries on a consolidated basis for such period taken as a single accounting period determined in conformity with GAAP, but excluding, without duplication, (a) the income (or loss) of any Person (other than a
Subsidiary of the Borrower) in which any other Person (other than the Borrower or any of its Subsidiaries) has a joint interest, and (b) the income of any Subsidiary of the Borrower that is not a Credit Party in which any Person (other than the
Borrower or any of its Subsidiaries) has a joint interest, to the extent that the declaration or payment of dividends or similar distributions by that Subsidiary of that income to a Credit Party in cash is not at the time permitted by operation of
the terms of its Organizational Documents or any agreement, instrument, judgment, decree, order, statute, rule or governmental regulation applicable to that Subsidiary. 
 “Consolidated Net Worth” means at any time, all amounts that, in conformity with GAAP, would be included under the caption “total stockholders’ equity” (or any like
caption) on a consolidated balance sheet of the Borrower at such time. 
 “Consolidated Tax Expense” means, for
any period, all tax expenses of the Borrower or any of its Subsidiaries (including, without limitation, any additions to such taxes, and any penalties and interest with respect thereto), all as determined for the Borrower and its Subsidiaries on a
consolidated basis in accordance with GAAP. 
 “Consolidated Total Debt” means the sum (without duplication) of
all Indebtedness of the Borrower and of its Subsidiaries, all as determined on a consolidated basis. 

“Continue,” “Continuation” and “Continued” each refers to a continuation of a
Eurodollar Loan for an additional Interest Period as provided in Section 2.09. 
 “Convert,”
“Conversion” and “Converted” each refers to a conversion of Loans of one Type into Loans of another Type. 
 “Co-Syndication Agent” means TD Bank, N.A. and U.S. Bank National Association, each in its capacity as co-syndication agent. 

“Credit Event” means the making of any Borrowing, any Conversion or Continuation or any LC Issuance. 

“Credit Facility” means the credit facility established under this Agreement pursuant to which (i) the Lenders
shall make Revolving Loans to the Borrower, and shall participate in LC Issuances, under the Revolving Facility pursuant to the Revolving Commitment of each such Lender, (ii) the Swing Line Lender shall make Swing Loans to the Borrower under
the Swing Line Facility pursuant to the Swing Line Commitment, and (iii) each LC Issuer shall issue Letters of Credit for the account of the LC Obligors in accordance with the terms of this Agreement. 

“Credit Facility Exposure” means, for any Lender at any time, the sum of (i) such Lender’s Revolving Facility
Exposure at such time, and (ii) in the case of the Swing Line Lender, the principal amount of Swing Loans outstanding at such time. 
 “Credit Party” means the Borrower or any Subsidiary Guarantor. 

“Default” means any event, act or condition that with notice or lapse of time, or both, would constitute an Event of
Default. 

  
 11 

 “Defaulting Lender” means, subject to Section 2.14(b), any
Lender that (a) has failed to (i) fund all or any portion of its Loans within two Business Days of the date such Loans were required to be funded hereunder unless such Lender notifies the Administrative Agent and the Borrower in writing
that such failure is the result of such Lender’s good faith determination that one or more conditions precedent to funding (each of which conditions precedent, together with any applicable default, shall be specifically identified in such
writing) has not been satisfied, or (ii) pay to the Administrative Agent, any LC Issuer, any Swing Line Lender or any other Lender any other amount required to be paid by it hereunder (including in respect of its participation in Letters of
Credit or Swing Loans) within two Business Days of the date when due, unless such amount is the subject of a bona fide dispute, (b) has notified the Borrower, the Administrative Agent or any LC Issuer or Swing Line Lender in writing that it
does not intend to comply with its funding obligations hereunder, or has made a public statement to that effect (unless such writing or public statement relates to such Lender’s obligation to fund a Loan hereunder and states that such position
is based on such Lender’s good faith determination that a condition precedent to funding (which condition precedent, together with any applicable default, shall be specifically identified in such writing or public statement) cannot be
satisfied), (c) has failed, within three Business Days after written request by the Administrative Agent or the Borrower, to confirm in writing to the Administrative Agent and the Borrower that it will comply with its prospective funding
obligations hereunder (provided that such Lender shall cease to be a Defaulting Lender pursuant to this clause (c) upon receipt of such written confirmation by the Administrative Agent and the Borrower), or (d) has, or has a direct
or indirect parent company that has, (i) become the subject of a proceeding under the Bankruptcy Code or any other liquidation, conservatorship, bankruptcy, assignment for the benefit of creditors, moratorium, rearrangement, receivership,
insolvency, reorganization, or similar debtor relief laws of the United States or other applicable jurisdictions from time to time in effect, or (ii) had appointed for it a receiver, custodian, conservator, trustee, administrator, assignee for
the benefit of creditors or similar Person charged with reorganization or liquidation of its business or assets, including the Federal Deposit Insurance Corporation or any other state or federal regulatory authority acting in such a capacity;
provided that a Lender shall not be a Defaulting Lender solely by virtue of the ownership or acquisition of any equity interest in that Lender or any direct or indirect parent company thereof by a Governmental Authority so long as such
ownership interest does not result in or provide such Lender with immunity from the jurisdiction of courts within the United States or from the enforcement of judgments or writs of attachment on its assets or permit such Lender (or such Governmental
Authority) to reject, repudiate, disavow or disaffirm any contracts or agreements made with such Lender. Any determination by the Administrative Agent that a Lender is a Defaulting Lender under any one or more of clauses (a) through
(d) above shall be conclusive and binding absent manifest error, and such Lender shall be deemed to be a Defaulting Lender (subject to Section 2.14(b)) upon delivery of written notice of such determination to the Borrower, each LC
Issuer, each Swing Line Lender and each Lender. 
 “Default Rate” means, for any day, (i) with respect to
any Loan, a rate per annum equal to 2% per annum above the interest rate that is or would be applicable from time to time to such Loan pursuant to Section 2.08(a) or Section 2.08(b), as applicable and (ii) with
respect to any other amount, a rate per annum equal to 2% per annum above the rate that would be applicable to Revolving Loans that are Base Rate Loans pursuant to Section 2.08(a). 

“Designated Hedge Agreement” means any Hedge Agreement (other than a Commodities Hedge Agreement) to which the Borrower
or any of its Subsidiaries is a party and as to which a Lender or any of its Affiliates is a counterparty that, pursuant to a written instrument signed by the Administrative Agent, has been designated as a Designated Hedge Agreement so that the
Borrower’s or such Subsidiary’s counterparty’s credit exposure thereunder will be entitled to share in the benefits of the Guaranty to the extent the Guaranty provides guarantees for creditors of the Borrower or any Subsidiary under
Designated Hedge Agreements. 

  
 12 

 “Designated Hedge Creditor” means each Lender or Affiliate of a Lender that
participates as a counterparty to any Credit Party pursuant to any Designated Hedge Agreement with such Lender or Affiliate of such Lender. 
 “Disqualified Equity Interests” means any Equity Interest that (a) 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 (excluding any maturity as the result of an optional redemption by the issuer thereof) or is mandatorily redeemable, pursuant to a sinking fund obligation or otherwise, or is redeemable at the option of the
holder thereof, in whole or in part, on or prior to the first anniversary of the Revolving Facility Termination Date, (b) is convertible into or exchangeable (unless at the sole option of the issuer thereof) for (i) debt securities or
other Indebtedness or (ii) any Equity Interest referred to in clause (a) above, in each case at any time on or prior to the first anniversary of the Revolving Facility Termination Date, (c) contains any repurchase obligation that may
come into effect prior to payment in full of all Obligations, (d) requires cash dividend payments prior to one year after the Revolving Facility Termination Date, (e) does not provide by its terms or pursuant to applicable law that any
claims of any holder of such Equity Interest may have against the Borrower or any other Credit Party (including any claims as judgment creditor or other creditor in respect of claims for the breach of any covenant contained therein) shall be fully
subordinated (including a full remedy bar) to the Obligations in a manner reasonably satisfactory to the Administrative Agent, (f) provides the holders of such Equity Interests with any rights to receive any cash upon the occurrence of a change
of control prior to the first anniversary date on which the Obligations have been irrevocably paid in full, unless the rights to receive such cash are contingent upon the Obligations being irrevocably paid in full, or (g) is otherwise
prohibited by the terms of this Agreement. 
 “Documentation Agent” means Sovereign Bank, N.A., in its capacity
as documentation agent. 
 “Dollars,” “U.S. Dollars” and the sign “$” each
means lawful money of the United States. 
 “Domestic Credit Party” means the Borrower or any Subsidiary
Guarantor. 
 “Domestic Subsidiary” means any Subsidiary organized under the laws of the United States, any
State thereof, or the District of Columbia. 
 “EBITDA” means, with respect to any Person for any period, the
net income for such Person for such period plus the sum of the amounts for such period included in determining such net income in respect of (i) interest expense, (ii) income tax expense, and (iii) depreciation and amortization
expense, in each case as determined in accordance with GAAP. 
 “Eligible Assignee” means (i) a Lender,
(ii) an Affiliate of a Lender, (iii) an Approved Fund, and (iv) any other Person (other than a natural Person) approved by (A) the Administrative Agent, (B) each LC Issuer, (C) each Swing Line Lender, and
(D) unless an Event of Default has occurred and is continuing, the Borrower (each such approval not to be unreasonably withheld or delayed (and the Borrower shall be deemed to have consented thereto if it fails to object to any assignment
within ten Business Days after it received written notice thereof)); provided, however, that notwithstanding the foregoing, “Eligible Assignee” shall not include (w) other than as provided in
Section 11.06(c), the Borrower or any of the Borrower’s Affiliates or Subsidiaries, (x) any holder of any Subordinated Indebtedness or any of such holder’s Affiliates, (y) any Defaulting Lender or any of its
Subsidiaries, or any Person who, upon becoming a Lender hereunder, would constitute any of the foregoing Persons described in this clause (y), or (z) any Competitor. 

  
 13 

 “Environmental Claims” means any and all global, regulatory or judicial
actions, suits, demands, demand letters, claims, liens, notices of non-compliance or violation, investigations or proceedings relating in any way to any Environmental Law or any permit issued under any such law (hereafter “Claims”),
including, without limitation, (i) any and all Claims by any Governmental Authority for enforcement, cleanup, removal, response, remedial or other actions or damages pursuant to any applicable Environmental Law, and (ii) any and all Claims
by any third party seeking damages, contribution, indemnification, cost recovery, compensation or injunctive relief resulting from the storage, treatment or Release (as defined in CERCLA) of any Hazardous Materials or arising from alleged injury or
threat of injury to health, safety or the environment. 
 “Environmental Law” means any applicable Federal,
state, foreign or local statute, law, rule, regulation, ordinance, code, binding and enforceable guideline, binding and enforceable written policy and rule of common law now or hereafter in effect and in each case as amended, and any binding and
enforceable judicial or global interpretation thereof, including any judicial or global order, consent, decree or judgment issued to or rendered against the Borrower or any of its Subsidiaries relating to the environment, employee health and safety
or Hazardous Materials, including, without limitation, CERCLA; RCRA; the Federal Water Pollution Control Act, 33 U.S.C. § 1251 et seq.; the Clean Air Act, 42 U.S.C. § 7401 et seq.; the Safe Drinking Water Act, 42 U.S.C.
§ 300f et seq.; the Oil Pollution Act of 1990, 33 U.S.C. § 2701 et seq.; the Emergency Planning and the Community Right-to-Know Act of 1986, 42 U.S.C. § 11001 et seq., the Hazardous Material Transportation Act, 49
U.S.C. § 5101 et seq. and the Occupational Safety and Health Act, 29 U.S.C. § 651 et seq. (to the extent it regulates occupational exposure to Hazardous Materials); and any state and local or foreign counterparts or
equivalents, in each case as amended from time to time. 
 “Environmental Liabilities and Costs” means all
liabilities, monetary obligations, Remedial Actions, losses, damages, punitive damages, consequential damages, treble damages, costs and expenses (including all reasonable fees, disbursements and expenses of counsel, experts and consultants and
costs of investigations and feasibility studies), fines, penalties, sanctions and interest incurred as a result of any Environmental Claim which relate to any environmental condition or a release, use, handling, storage or treatment of Hazardous
Materials by any Credit Party or a predecessor in interest from or on to (i) any property presently or formerly owned by any Credit Party or (ii) any facility which received Hazardous Materials generated by any Credit Party. 

“Equity Interest” means with respect to any Person, any and all shares, interests, participations or other equivalents,
including membership interests (however designated, whether voting or non-voting) of equity of such Person, including, if such Person is a partnership, partnership interests (whether general or limited) or any other interest or participation that
confers on a Person the right to receive a share of the profits and losses of, or distributions of assets of, such partnership, but in no event will Equity Interest include any debt securities convertible or exchangeable into equity unless and until
actually converted or exchanged. 
 “ERISA” means the Employee Retirement Income Security Act of 1974, as
amended from time to time, and the regulations promulgated and rulings issued thereunder. Section references to ERISA are to ERISA, as in effect at the Closing Date and any subsequent provisions of ERISA, amendatory thereof, supplemental thereto or
substituted therefor. 
 “ERISA Affiliate” means each Person (as defined in Section 3(9) of ERISA), which
together with the Borrower or a Subsidiary of the Borrower, would be deemed to be a “single employer” within the meaning of Section 414(b), (c), (m) or (o) of the Code or Section 4001(a)(14) of ERISA. 

  
 14 

 “ERISA Event” means: (i) that a Reportable Event has occurred with
respect to any Single Employer Plan or Multiple Employer Plan; (ii) the institution of any steps by the Borrower or any Subsidiary, any ERISA Affiliate, the PBGC or any other Person to terminate any Single Employer Plan or Multiple Employer
Plan or the occurrence of any event or condition described in Section 4042 of ERISA that constitutes grounds for the termination of, or the appointment of a trustee to administer, a Single Employer Plan or Multiple Employer Plan; (iii) the
institution of any steps by the Borrower or any Subsidiary or any ERISA Affiliate to withdraw from any Multi-Employer Plan or Multiple Employer Plan, if such withdrawal could result in withdrawal liability (as described in Part 1 of Subtitle E of
Title IV of ERISA or in Section 4063 of ERISA) in excess of the Materiality Threshold; (iv) a non-exempt “prohibited transaction” within the meaning of Section 406 of ERISA in connection with any Plan that results in a
material liability to any Credit Party; (v) that a Single Employer Plan or Multiple Employer Plan has Unfunded Benefit Liabilities exceeding the Materiality Threshold; (vi) the cessation of operations at a facility of the Borrower or any
Subsidiary or any ERISA Affiliate in the circumstances described in Section 4062(e) of ERISA; (vii) the conditions for imposition of a Lien under Section 303(a) of ERISA shall have been met with respect to a Single Employer Plan or
Multiple Employer Plan; (viii) the adoption of an amendment to a Single Employer Plan or Multiple Employer Plan requiring the provision of security to such Single Employer Plan or Multiple Employer Plan pursuant to Section 206(g) of ERISA;
(ix) the insolvency of or commencement of reorganization proceedings with respect to a Multi-Employer Plan or a Multiple Employer Plan; (x) any material increase in the contingent liability of the Borrower or any Subsidiary with respect to
any post-retirement welfare liability; (xi) any Multi-Employer Plan being in “endangered status” or “critical status” within the meaning of Section 432(b) of the Code; or (xii) the taking of any action by, or the
threatening of the taking of any action by, the Internal Revenue Service, the Department of Labor or the PBGC with respect to any of the foregoing that creates a material risk of material liability to any Credit Party as a result thereof.

 “Eurodollar Loan” means each Loan bearing interest at a rate based upon the Adjusted Eurodollar Rate.

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

“Event of Loss” means, with respect to any property, (i) the actual or constructive total loss of such property or
the use thereof resulting from destruction, damage beyond repair, or the rendition of such property permanently unfit for normal use from any casualty or similar occurrence whatsoever, (ii) the destruction or damage of a portion of such
property from any casualty or similar occurrence whatsoever, (iii) the condemnation, confiscation or seizure of, or requisition of title to or use of, any property, or (iv) in the case of any property located upon a leasehold, the
termination or expiration of such leasehold. 
 “Excluded Subsidiary” means any Domestic Subsidiary of the
Borrower that together with its Subsidiaries on a consolidated basis, has neither (i) annual revenues in excess of $1,000,000 or (ii) total assets with a book value in excess of $1,000,000, provided, however, that if at any
time all Subsidiaries classified as “Excluded Subsidiaries” together with their Subsidiaries, on a consolidated basis, have annual revenues or total assets with an aggregated book value, in either case, exceeding the greater of
(a) $5,000,000 or (b) 7.5% of Consolidated EBITDA as set forth in the Compliance Certificate most recently delivered by the Borrower pursuant to Section 6.01(c), then the Borrower shall cause one or more of such Subsidiaries to
comply with the provisions of Section 6.09 to the extent necessary to cause the consolidated annual revenues and consolidated total assets of all Subsidiaries classified as “Excluded Subsidiaries” together with their
Subsidiaries, on a consolidated basis, to be less than such amount; provided, further, that the revenues and assets of any newly acquired Subsidiary of the Borrower shall not be included in the calculation of consolidated annual
revenues and consolidated total assets required above until 45 days following the applicable Acquisition. As of the Closing Date, the only Excluded Subsidiary shall be Riverneck Road, LLC. 

  
 15 

 “Excluded Taxes” means any of the following Taxes imposed on or with
respect to a Recipient or required to be withheld or deducted from a payment to a Recipient, (a) Taxes imposed on or measured by net income (however denominated), franchise Taxes, and branch profits Taxes, in each case, (i) imposed as a
result of such Recipient being organized under the laws of, or having its principal office or, in the case of any Lender, its Applicable Lending Office located in, the jurisdiction imposing such Tax (or any political subdivision thereof) or
(ii) that are Other Connection Taxes, (b) in the case of a Lender, U.S. federal withholding Taxes imposed on amounts payable to or for the account of such Lender with respect to an applicable interest in a Loan or Commitment pursuant to a
law in effect on the date on which (i) such Lender acquires such interest in the Loan or Commitment (other than pursuant to an assignment request by the Borrower under Section 3.05) or (ii) such Lender changes its Applicable
Lending Office, except in each case to the extent that, pursuant to Section 3.03, amounts with respect to such Taxes were payable either to such Lender’s assignor immediately before such Lender became a party hereto or to such
Lender immediately before it changed its Applicable Lending Office, (c) Taxes attributable to such Recipient’s failure to comply with Section 3.03(g) and (d) any U.S. federal withholding Taxes imposed under FATCA.

 “Existing Credit Agreement” means that certain Loan and Security Agreement dated as of February 12,
2010 by and between the Borrower and Silicon Valley Bank, as amended, restated, supplemented or otherwise modified from time to time. 
 “Existing Letters of Credit” means each letter of credit identified on Schedule 1.01 hereto. 
 “Existing Revolving Facility Termination Date” has the meaning assigned to such term in Section 2.17(a). 

“Extending Lender” has the meaning assigned to such term in Section 2.17(b). 

“FATCA” means Sections 1471 through 1474 of the Code, as of the date of this Agreement (or any amended or successor
version that is substantively comparable and not materially more onerous to comply with), any current or future regulations or official interpretations thereof and any agreements entered into pursuant to entered into pursuant to
Section 1471(b)(1) of the Code. 
 “Federal Funds Effective Rate” means, for any period, a fluctuating
interest rate equal for each day during such period to the weighted average of the rates on overnight Federal Funds transactions with members of the Federal Reserve System arranged by Federal Funds brokers, as published for such day (or, if such day
is not a Business Day, for the next preceding Business Day) by the Federal Reserve Bank of New York, or, if such rate is not so published for any day that is a Business Day, the average of the quotations for such day on such transactions received by
the Administrative Agent from three Federal Funds brokers of recognized standing selected by the Administrative Agent. 

“Fees” means all amounts payable pursuant to, or referred to in, Section 2.10. 

“Financial Officer” means the chief executive officer, the president or the chief financial officer of the Borrower.

 “Financial Projections” has the meaning provided in Section 5.07(b). 

“Foreign Lender” means (a) if the Borrower is a U.S. Person, a Lender that is not a U.S. Person, and (b) if
the Borrower is not a U.S. Person, a Lender that is resident or organized under the laws of a jurisdiction other than that in which the Borrower is resident for tax purposes. 

  
 16 

 “Foreign Subsidiary” means any Subsidiary that is not a Domestic
Subsidiary. 
 “Fronting Exposure” means, at any time there is a Defaulting Lender, (a) with respect to
any LC Issuer, such Defaulting Lender’s Revolving Facility Percentage of LC Outstandings with respect to Letters of Credit issued by such LC Issuer other than LC Outstandings as to which such Defaulting Lender’s participation obligation
has been reallocated to other Lenders or Cash Collateralized in accordance with the terms hereof, and (b) with respect to any Swing Line Lender, such Defaulting Lender’s Revolving Facility Percentage of outstanding Swing Loans made by such
Swing Line Lender other than Swing Loans as to which such Defaulting Lender’s participation obligation has been reallocated to other Lenders. 
 “GAAP” means generally accepted accounting principles in the United States of America as in effect from time to time, provided that any lease that is recharacterized as a
Capitalized Lease and any obligations that are recharacterized as a Capitalized Lease Obligation, in each case due to a change in GAAP after the Closing Date, shall not be treated as a Capital Lease or Capitalized Lease Obligation, as the case may
be, but shall instead be treated as it would have been in accordance with GAAP in effect on the Closing Date. 

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

“Guarantors” shall mean, collectively, the Subsidiary Guarantors. 

“Guaranty” has the meaning provided in Section 4.01(iii). 

“Guaranty Obligations” means as to any Person (without duplication) any obligation of such Person guaranteeing any
Indebtedness (“primary Indebtedness”) of any other Person (the “primary obligor”) in any manner, whether directly or indirectly, including, without limitation, any obligation of such Person, whether or not
contingent: (i) to purchase any such primary Indebtedness or any property constituting direct or indirect security therefore; (ii) to advance or supply funds for the purchase or payment of any such primary Indebtedness or to maintain
working capital or equity capital of the primary obligor or otherwise to maintain the net worth or solvency of the primary obligor; (iii) to purchase property, securities or services primarily for the purpose of assuring the owner of any such
primary Indebtedness of the ability of the primary obligor to make payment of such primary Indebtedness; or (iv) otherwise to assure or hold harmless the owner of such primary Indebtedness against loss in respect thereof, provided,
however, that the definition of Guaranty Obligation shall not include endorsements of instruments for deposit or collection in the ordinary course of business. The amount of any Guaranty Obligation shall be deemed to be an amount equal to the
stated or determinable amount of the primary Indebtedness in respect of which such Guaranty Obligation is made or, if not stated or determinable, the maximum reasonably anticipated liability in respect thereof (assuming such Person is required to
perform thereunder), as determined by such Person in good faith. 
 “Hazardous Materials” means (i) any
petrochemical or petroleum products, radioactive materials, asbestos in any form that is or could become friable, urea formaldehyde foam insulation, transformers or other equipment that contain dielectric fluid containing levels of polychlorinated
biphenyls, and radon gas; and (ii) any chemicals, materials or substances defined as or included in the definition of “hazardous substances,” “hazardous wastes,” “hazardous materials,” “restricted hazardous
materials,” “extremely hazardous wastes,” “restrictive hazardous wastes,” “toxic substances,” “toxic pollutants,” “contaminants” or “pollutants,” or words of similar meaning and
regulatory effect, under any applicable Environmental Law. 

  
 17 

 “Hedge Agreement” means (i) any interest rate swap agreement, any
interest rate cap agreement, any interest rate collar agreement or other similar interest rate management agreement or arrangement, (ii) any currency swap or option agreement, foreign exchange contract, forward currency purchase agreement or
similar currency management agreement or arrangement or (iii) any Commodities Hedge Agreement. 
 “Hedging
Obligations” means all obligations of any Credit Party under and in respect of any Designated Hedge Agreement. 

“Immaterial Subsidiary” means, at any time, (a) any Excluded Subsidiary, and (b) any other Subsidiary of the
Borrower that is not a Credit Party, that together with its Subsidiaries on a consolidated basis, has generated no more than 2% of Consolidated EBITDA as set forth in the Compliance Certificate most recently delivered by the Borrower pursuant to
Section 6.01(c). 
 “Increasing Lender” has the meaning provided in Section 2.16(a).

 “Incremental Facility Amount” means $50,000,000. 

“Incremental Term Loan” has the meaning provided in Section 2.16(a). 

“Incremental Term Loan Amendment” has the meaning provided in Section 2.16(c). 

“Indebtedness” of any Person means, without duplication: 

(i) all indebtedness of such Person for borrowed money; 
 (ii) all bonds, notes, debentures and similar debt securities of such Person; 

(iii) the deferred purchase price of capital assets or services that in accordance with GAAP would be shown on the liability side of the
balance sheet of such Person; 
 (iv) the maximum amount available to be drawn under all letters of credit (and so-called
“independent guaranties” or similar instruments, in each case having the economic effect of a letter of credit) issued for the account of such Person outstanding at such time and, without duplication, the portion of any drafts drawn
thereunder that have not yet been reimbursed by such Person; 
 (v) all obligations, contingent or otherwise, of such Person in
respect of bankers’ acceptances; 
 (vi) all indebtedness of a second Person secured by any Lien on any property owned by
such first Person, whether or not such indebtedness has been assumed; 
 (vii) all Capitalized Lease Obligations of such Person;

 (viii) the present value, determined on the basis of the implicit interest rate, of all basic rental obligations under all
Synthetic Leases of such Person; 
 (ix) all obligations of such Person with respect to asset securitization financing;

  
 18 

 (x) all obligations of such Person to pay a specified purchase price for goods or services
whether or not delivered or accepted, i.e., take-or-pay and similar obligations, in each case that in accordance with GAAP would be shown on the liability side of the balance sheet of such Person; 

(xi) all net obligations of such Person under Hedge Agreements; 
 (xii) all Disqualified Equity Interests of such Person; 
 (xiii) the full
outstanding balance of trade receivables, notes or other instruments sold with full recourse (and the portion thereof subject to potential recourse, if sold with limited recourse), other than in any such case any thereof sold solely for purposes of
collection of delinquent accounts; and 
 (xiv) all Guaranty Obligations of such Person; 

provided, however, that (y) neither trade payables (other than trade payables outstanding for more than 120 days after
the date such trade payables were created unless the subject of a bona fide dispute for which adequate reserves have been made in accordance with GAAP), deferred revenue, taxes nor other similar accrued expenses, in each case arising in the ordinary
course of business, shall constitute Indebtedness; and (z) the Indebtedness of any Person shall in any event include (without duplication) the Indebtedness of any other entity (including any general partnership in which such Person is a general
partner) to the extent such Person is liable thereon as a result of such Person’s ownership interest in or other relationship with such entity, except to the extent the terms of such Indebtedness provide expressly that such Person is not liable
thereon. 
 “Indemnified Taxes” means (a) Taxes, other than Excluded Taxes, imposed on or with respect to
any payment made by or on account of any obligation of any Credit Party under any Loan Document and (b) to the extent not otherwise described in (a), Other Taxes. 
 “Indemnitees” has the meaning provided in Section 11.02. 
 “Insolvency Event” means, with respect to any Person: 
 (i) the
commencement of a voluntary case by such Person under the Bankruptcy Code or the seeking of relief by such Person under any bankruptcy or insolvency or analogous law in any jurisdiction outside of the United States; 

(ii) the commencement of an involuntary case against such Person under the Bankruptcy Code or any bankruptcy or insolvency or analogous
law in any jurisdiction outside of the United States and the petition is not controverted or dismissed within 90 days, after commencement of the case; 
 (iii) a custodian (as defined in the Bankruptcy Code) is appointed for, or takes charge of, all or substantially all of the property of such Person; 

(iv) such Person commences (including by way of applying for or consenting to the appointment of, or the taking of possession by, a
rehabilitator, receiver, custodian, trustee, conservator or liquidator (collectively, a “conservator”) of such Person or all or any substantial portion of its property) any other proceeding under any reorganization, arrangement,
adjustment of debt, relief of debtors, dissolution, insolvency, liquidation, rehabilitation, conservatorship or similar law of any jurisdiction whether now or hereafter in effect relating to such Person; 

  
 19 

 (v) any such proceeding of the type set forth in clause (iv) above is commenced against
such Person to the extent such proceeding is consented to by such Person or remains undismissed for a period of 90 days; 
 (vi)
such Person is adjudicated insolvent or bankrupt; 
 (vii) any order of relief or other order approving any such case or
proceeding is entered; 
 (viii) such Person suffers any appointment of any conservator or the like for it or any substantial
part of its property that continues undischarged or unstayed for a period of 90 days; 
 (ix) such Person makes a general
assignment for the benefit of creditors or generally does not pay its debts as such debts become due; or 
 (x) any corporate (or
similar organizational) action is taken by such Person for the purpose of effecting any of the foregoing. 
 “Interest
Coverage Ratio” means, for any Testing Period, the ratio of (i) Consolidated EBITDA to (ii) Consolidated Interest Expense. 
 “Interest Period” means, with respect to each Eurodollar Loan, a period of one, two, three or six months as selected by the Borrower; provided, however, that (i) the initial
Interest Period for any Borrowing of such Eurodollar Loan shall commence on the date of such Borrowing (the date of a Borrowing resulting from a Conversion or Continuation shall be the date of such Conversion or Continuation) and each Interest
Period occurring thereafter in respect of such Borrowing shall commence on the day on which the next preceding Interest Period expires; (ii) if any Interest Period begins on a day for which there is no numerically corresponding day in the
calendar month at the end of such Interest Period, such Interest Period shall end on the last Business Day of such calendar month; (iii) if any Interest Period would otherwise expire on a day that is not a Business Day, such Interest Period
shall expire on the next succeeding Business Day; provided, however, that if any Interest Period would otherwise expire on a day that is not a Business Day but is a day of the month after which no further Business Day occurs in such month,
such Interest Period shall expire on the next preceding Business Day; (iv) no Interest Period for any Eurodollar Loan may be selected that would end after the Revolving Facility Termination Date; and (v) if, upon the expiration of any
Interest Period, the Borrower has failed to (or may not) elect a new Interest Period to be applicable to the respective Borrowing of Eurodollar Loans as provided above, the Borrower shall be deemed to have elected to Convert such Borrowing to Base
Rate Loans effective as of the expiration date of such current Interest Period. 
 “Investment” means:
(i) any direct or indirect purchase or other acquisition by a Person of any Equity Interest of any other Person; (ii) any loan, advance (other than deposits with financial institutions available for withdrawal on demand), capital
contribution or extension of credit to, guarantee or assumption of debt or purchase or other acquisition of any other Indebtedness of, any Person by any other Person; or (iii) the purchase, acquisition or investment of or in any stocks, bonds,
mutual funds, notes, debentures or other securities, or any deposit account, certificate of deposit or other investment of any kind. 
 “IRS” means the United States Internal Revenue Service. 

“LC Commitment Amount” means $10,000,000. 

  
 20 

 “LC Documents” means, with respect to any Letter of Credit, any documents
executed in connection with such Letter of Credit, including the Letter of Credit itself. 
 “LC Fee” means any
of the fees payable pursuant to Section 2.10(b) or Section 2.10(c) in respect of Letters of Credit. 

“LC Issuance” means the issuance of any Letter of Credit by any LC Issuer for the account of an LC Obligor in accordance
with the terms of this Agreement, and shall include any amendment thereto that increases the Stated Amount thereof or extends the expiry date of such Letter of Credit. 
 “LC Issuer” means KeyBank National Association or any of its Affiliates, or such other Lender that is requested by the Borrower and agrees to be an LC Issuer hereunder and is approved by
the Administrative Agent. 
 “LC Obligor” means, with respect to each LC Issuance, the Borrower or the
Subsidiary Guarantor for whose account such Letter of Credit is issued. 
 “LC Outstandings” means, at any
time, the sum, without duplication, of (i) the aggregate Stated Amount of all outstanding Letters of Credit and (ii) the aggregate amount of all Unpaid Drawings with respect to Letters of Credit. 

“LC Participant” has the meaning provided in Section 2.04(g). 

“LC Participation” has the meaning provided in Section 2.04(g). 

“LC Request” has the meaning provided in Section 2.04(b). 

“Leaseholds” of any Person means all the right, title and interest of such Person as lessee or licensee in, to and under
leases or licenses of land, improvements and/or fixtures. 
 “Lender” and “Lenders” have the
meaning provided in the first paragraph of this Agreement and includes any other Person that becomes a party hereto pursuant to an Assignment Agreement, other than any such Person that ceases to be a party hereto pursuant to an Assignment Agreement.
Unless the context otherwise requires, the term “Lenders” includes the Swing Line Lender. 

“Lender Register” has the meaning provided in Section 2.07(b). 

“Letter of Credit” means any Standby Letter of Credit or Commercial Letter of Credit, in each case issued by any LC
Issuer under this Agreement pursuant to Section 2.04 for the account of any LC Obligor. 
 “Leverage
Ratio” means, for any Testing Period, the ratio of (i) Consolidated Total Debt on the last day of such Testing Period to (ii) Consolidated EBITDA. 
 “Lien” means any mortgage, pledge, security interest, hypothecation, encumbrance, lien or charge of any kind (including any agreement to give any of the foregoing, any conditional sale or
other title retention agreement or any lease in the nature thereof). 
 “Loan” means any Revolving Loan or
Swing Loan. 
 “Loan Documents” means this Agreement, the Notes, the Guaranty, the Administrative Agent Fee
Letter, and each Letter of Credit and each other LC Document. 

  
 21 

 “Margin Stock” has the meaning provided in Regulation U. 

“Material Adverse Effect” means any or all of the following: (i) any material adverse effect on the business,
operations, property, assets, liabilities or financial condition of the Borrower and its Subsidiaries, taken as a whole; (ii) any material adverse effect on the validity, effectiveness or enforceability, as against any Credit Party, of any of
the Loan Documents to which it is a party; or (iii) any material adverse effect on the rights and remedies of the Administrative Agent or any Lender under any Loan Document. 

“Material Contract” means each contract or agreement to which the Borrower or any of its Subsidiaries is a party
involving aggregate consideration payable to or by the Borrower or such Subsidiary in an amount per annum exceeding the Materiality Threshold (other than purchase orders in the ordinary course of business of the Borrower or such subsidiary and other
than contracts that by their terms may be terminated by the Borrower or such Subsidiary in the ordinary course of its business upon less than 60 days’ notice without penalty or premium). 

“Material Indebtedness” means, as to the Borrower or any of its Subsidiaries, any particular Indebtedness of the
Borrower or such Subsidiary (including any Guaranty Obligations) with an aggregate principal amount exceeding the Materiality Threshold. 
 “Material Indebtedness Agreement” means any agreement governing or evidencing any Material Indebtedness. 
 “Materiality Threshold” means, at any time, an amount equal to the greater of (a) $10,000,000 or (b) 15% of Consolidated EBITDA as set forth in the Compliance Certificate most
recently delivered by the Borrower pursuant to Section 6.01(c). 
 “Maximum Rate” has the meaning provided
in Section 11.23. 
 “Minimum Borrowing Amount” means (i) with respect to any Base Rate Loan,
$1,000,000, with minimum increments thereafter of $250,000, (ii) with respect to any Eurodollar Loan, $1,000,000, with minimum increments thereafter of $250,000, and (iii) with respect to Swing Loans, $250,000, with minimum increments
thereafter of $50,000. 
 “Minimum Collateral Amount” means, at any time, (i) with respect to Cash
Collateral consisting of cash, Cash Equivalents or deposit account balances, an amount equal to 103% of the Fronting Exposure of all LC Issuers with respect to Letters of Credit issued and outstanding at such time and (ii) otherwise, a lesser
amount determined by the Administrative Agent and the LC Issuers in their sole discretion. 
 “Moody’s”
means Moody’s Investors Service, Inc. and its successors. 
 “Multi-Employer Plan” means a multi-employer
plan, as defined in Section 4001(a)(3) of ERISA to which the Borrower or any Subsidiary of the Borrower or any ERISA Affiliate is making or accruing an obligation to make contributions or has within any of the preceding five plan years made or
accrued an obligation to make contributions. 
 “Multiple Employer Plan” means an employee benefit plan that is
a defined benefit plan, other than a Multi-Employer Plan, to which the Borrower or any Subsidiary of the Borrower or any ERISA Affiliate, and one or more employers other than the Borrower or a Subsidiary of the Borrower or an ERISA Affiliate, is
making or accruing an obligation to make contributions or, in the event that any such plan has been terminated, to which the Borrower or a Subsidiary of the Borrower or an ERISA Affiliate made or accrued an obligation to make contributions during
any of the five plan years preceding the date of termination of such plan. 

  
 22 

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

 “Non-Consenting Lender” has the meaning provided in Section 11.12(f) 

“Non-Defaulting Lender” means, at any time, each Lender that is not a Defaulting Lender at such time. 

“Non-Extending Lender” means, with respect to any extension of the Revolving Facility Termination Date pursuant to
Section 2.17, any Lender that has not consented to or has been deemed not to have consented to such extension pursuant to Section 2.17. 
 “Non-Increasing Lender” has the meaning provided in Section 2.16(a) hereof. 
 “Note” means a Revolving Facility Note or a Swing Line Note, as applicable. 
 “Notice of Borrowing” has the meaning provided in Section 2.05(b). 
 “Notice of Continuation or Conversion” has the meaning provided in Section 2.09(b). 
 “Notice of Swing Loan Refunding” has the meaning provided in Section 2.03(b). 
 “Notice Office” means the office of the Administrative Agent at 4900 Tiedeman Road, Brooklyn, Ohio 44144, Attention: LaShawn Dalton (facsimile: 216-370-6114), or such other office as the
Administrative Agent may designate in writing to the Borrower from time to time. 
 “Obligations” means all
amounts, indemnities and reimbursement obligations, direct or indirect, contingent or absolute, of every type or description, and at any time existing, owing by the Borrower or any other Credit Party to the Administrative Agent, any Lender, any
Affiliate of any Lender, the Swing Line Lender, or any LC Issuer pursuant to the terms of this Agreement, any other Loan Document or any Designated Hedge Agreement (including, but not limited to, interest and fees that accrue after the commencement
by or against any Credit Party of any insolvency proceeding, regardless of whether allowed or allowable in such proceeding or subject to an automatic stay under Section 362(a) of the Bankruptcy Code). 

“Operating Lease” as applied to any Person means any lease of any property (whether real, personal or mixed) by that
Person as lessee that, in conformity with GAAP, is not accounted for as a Capital Lease on the balance sheet of that Person. 

“Organizational Documents” means, with respect to any Person (other than an individual), such Person’s Articles
(Certificate) of Incorporation, or equivalent formation documents, and Regulations (Bylaws), or equivalent governing documents, and, in the case of any partnership, includes any partnership agreement and any amendments to any of the foregoing.

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

  
 23 

 “Other Taxes” means all present or future stamp, court or documentary,
intangible, recording, filing or similar Taxes that arise from any payment made under, from the execution, delivery, performance, enforcement or registration of, from the receipt or perfection of a security interest under, or otherwise with respect
to, any Loan Document, except any such Taxes that are Other Connection Taxes imposed with respect to an assignment (other than an assignment made pursuant to Section 3.05). 

“Participant Register” has the meaning provided in Section 11.06(b). 

“Payment Office” means the office of the Administrative Agent at 4900 Tiedeman Road, Brooklyn, Ohio 44144, Attention:
LaShawn Dalton (facsimile: 216-370-6114), or such other office(s), as the Administrative Agent may designate to the Borrower in writing from time to time. 
 “PBGC” means the Pension Benefit Guaranty Corporation established pursuant to Section 4002 of ERISA, or any successor thereto. 

“Permitted Acquisition” means any Acquisition as to which all of the following conditions are satisfied: 

(i) such Acquisition involves a line or lines of business that is or are complementary to one or more lines of business in
which the Borrower and its Subsidiaries, considered as an entirety, are then engaged; 
 (ii) the Borrower shall
have furnished to the Administrative Agent (A) at least five (5) Business Days prior to the consummation of such Acquisition (or such shorter period of time as the Administrative Agent agrees), notice of the proposed Acquisition outlining
the basic terms of such Acquisition, together with such other information as Agent may reasonably request, and (B) at least two (2) Business Days prior to the consummation of such Acquisition (or such shorter period of time as the
Administrative Agent agrees), pro forma financial statements of the Borrower and its Subsidiaries giving effect to the consummation of such Acquisition to the extent that the Consideration for such Acquisition exceeds $12,500,000; 

(iii) no Default or Event of Default shall exist prior to or immediately after giving effect to such Acquisition;

 (iv) the Borrower would, after giving effect to such Acquisition, on a pro forma basis (as determined
in accordance with subpart (v) below whether or not a certificate is required pursuant to such subpart (v)), be in compliance with the financial covenants contained in Section 7.07; provided, however, that for purposes
of determining pro forma compliance with Section 7.07(a), the maximum Leverage Ratio permitted at the time by Section 7.07(a) shall be deemed to be 0.25x less than the ratio actually provided for in
Section 7.07(a) at such time; 
 (v) at least two (2) Business Days prior to the consummation of
any such Acquisition in which the Consideration exceeds $12,500,000, the Borrower shall have delivered to the Administrative Agent, a certificate of an Authorized Officer demonstrating, in reasonable detail, the computation of the financial
covenants referred to in Section 7.07 on a pro forma basis, such pro forma ratios being determined as if (A) such Acquisition had been completed at the beginning of the most recent Testing Period for which financial
information for the Borrower and the business or Person to be acquired, is available, and (B) any such Indebtedness, or other Indebtedness incurred to finance such Acquisition, had been outstanding for such entire Testing Period; 

  
 24 

 (vi) at least two (2) Business Days prior to the consummation of any
such Acquisition, the Borrower shall have delivered to the Administrative Agent, historical financial statements relating to the business or Person to be acquired evidencing positive EBITDA on a pro forma basis (with such adjustments as the
Administrative Agent may reasonably agree to) for the four fiscal quarter period most recently ended prior to the date of the Acquisition and such other information as the Administrative Agent may reasonably request; 

(vii) all transactions in connection with such Acquisition shall be consummated, in all material respects, in accordance
with all applicable laws; 
 (viii) the Acquisition shall have been approved by the board of directors or other
governing body or controlling Person of the Person from whom such Equity Interests or assets are proposed to be acquired; 
 (ix) as of the date of the Acquisition, a Financial Officer shall provide a certificate to the Administrative Agent and the Lenders certifying as to the matters set forth in the foregoing clauses; and

 (x) (a) the Borrower shall furnish to the Administrative Agent executed copies of the respective purchase
or other agreement pursuant to which such Acquisition was consummated promptly following such Acquisition and (b) any acquired or newly formed Subsidiary shall be a wholly owned Subsidiary and shall take all actions required to be taken
pursuant to Section 6.09 (if applicable) within the times required thereby. 
 “Permitted Creditor
Investment” means any securities (whether debt or equity) received by the Borrower or any of its Subsidiaries in connection with the bankruptcy or reorganization of any customer or supplier of the Borrower or any such Subsidiary and in
settlement of delinquent obligations of, and other disputes with, customers and suppliers arising in the ordinary course of business. 
 “Permitted Foreign Subsidiary Loans and Investments” means (i) loans and investments by a Credit Party to or in a Foreign Subsidiary made on or after the Closing Date in the ordinary
course of business, so long as the aggregate amount of all such loans and investments by all Credit Parties does not, at any time, exceed $5,000,000; and (ii) loans and automated clearinghouse and intraday overdraft banking services to a
Foreign Subsidiary by any Person (other than the Borrower or any of its Subsidiaries), and any guaranty by a Credit Party of such loans and credit exposure related to such automated clearinghouse and intraday banking services, so long as the
aggregate principal amount of all such loans and such credit exposure does not at any time exceed $5,000,000. 

“Permitted Lien” means any Lien permitted by Section 7.03. 

“Person” means any individual, partnership, joint venture, firm, corporation, limited liability company, association,
central bank, trust or other enterprise or any governmental or political subdivision or any agency, department or instrumentality thereof. 
 “Plan” means any Multi-Employer Plan, Multiple Employer Plan or Single-Employer Plan. 
 “Platform” has the meaning provided in Section 9.14(b). 

  
 25 

 “primary Indebtedness” has the meaning provided in the definition of
“Guaranty Obligations.” 
 “primary obligor” has the meaning provided in the definition of
“Guaranty Obligations.” 
 “Purchase Date” has the meaning provided in Section 2.03(c).

 “RCRA” means the Resource Conservation and Recovery Act, 42 U.S.C. § 6901 et seq.

 “Real Property” of any Person shall mean all of the right, title and interest of such Person in and to land,
improvements and fixtures, including Leaseholds. 
 “Recipient” means (a) the Administrative Agent,
(b) any Lender and (c) any LC Issuer, as applicable. 
 “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 to all or a portion thereof establishing reserve requirements. 
 “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 to all or a portion thereof establishing margin
requirements. 
 “Related Parties” means, with respect to any Person, such Person’s Affiliates and the
directors, officers, employees, agents and advisors of such Person and of such Person’s Affiliates. 
 “Remedial
Action” means all actions any Environmental Law requires any Credit Party to: (i) clean up, remove, remediate, contain, treat, monitor, assess, evaluate or in any other way address Hazardous Materials in the environment;
(ii) prevent or minimize a release or threatened release of Hazardous Materials so they do not migrate or endanger or threaten to endanger public health or welfare or the environment; (iii) perform pre-remedial studies and investigations
and post-remedial operation and maintenance activities; or (iv) perform any other actions authorized by 42 U.S.C. § 9601. 
 “Reportable Event” means an event described in Section 4043 of ERISA or the regulations thereunder with respect to a Plan, other than those events as to which the notice requirement
is waived under subsection .22, .23, .25, .27, .28, .29, .30, .31, .32, .34, .35, .62, .63, .64, .65 or .67 of PBGC Regulation Section 4043. 
 “Required Lenders” means Lenders whose Credit Facility Exposure and Unused Revolving Commitments constitute more than 50% of the sum of the Aggregate Credit Facility Exposure and the
Unused Total Revolving Commitment. The Credit Facility Exposure and Unused Revolving Commitments of any Defaulting Lender shall be disregarded in determining Required Lenders at any time. 

“Restricted Payment” means (i) any Capital Distribution, or (ii) any amount paid by the Borrower or any of its
Subsidiaries in repayment, redemption, retirement, repurchase, direct or indirect, of any Subordinated Indebtedness. 

“Revolving Availability” means, at the time of determination, (a) the sum of all Revolving Commitments at such time
less (b) the sum of (i) the principal amount of Revolving Loans and Swing Loans made and outstanding at such time and (ii) the LC Outstandings at such time. 
 “Revolving Borrowing” means the incurrence of Revolving Loans consisting of one Type of Revolving Loan by the Borrower from all of the Lenders having Revolving Commitments in respect
thereof on a pro rata basis on a given date (or resulting from Conversions or Continuations on a given date) in the same currency, having in the case of any Eurodollar Loans, the same Interest Period. 

  
 26 

 “Revolving Commitment” means, with respect to each Lender, the amount set
forth opposite such Lender’s name in Schedule 1 hereto as its “Revolving Commitment” or in the case of any Lender that becomes a party hereto pursuant to an Assignment Agreement, the amount set forth in such Assignment
Agreement, as such commitment may be reduced from time to time pursuant to Section 2.11, increased from time to time pursuant to Section 2.16, or adjusted from time to time as a result of assignments to or from such Lender
pursuant to Section 11.06. 
 “Revolving Facility” means the credit facility established under
Section 2.02 pursuant to the Revolving Commitment of each Lender. 
 “Revolving Facility Availability
Period” means the period from the Closing Date until the Revolving Facility Termination Date. 
 “Revolving
Facility Exposure” means, for any Lender at any time, the sum of (i) the principal amount of Revolving Loans made by such Lender and outstanding at such time, and (ii) such Lender’s share of the LC Outstandings at such time.

 “Revolving Facility Note” means a promissory note substantially in the form of Exhibit A-1 hereto.

 “Revolving Facility Percentage” means, at any time for any Lender, the percentage obtained by dividing such
Lender’s Revolving Commitment by the Total Revolving Commitment, provided, however, that if the Total Revolving Commitment has been terminated, the Revolving Facility Percentage for each Lender shall be determined by dividing such
Lender’s Revolving Commitment immediately prior to such termination by the Total Revolving Commitment immediately prior to such termination. The Revolving Facility Percentage of each Lender as of the Closing Date is set forth on Schedule
1 hereto. 
 “Revolving Facility Termination Date” means the earlier of (i) October 12, 2017,
subject to the extension thereof with respect to all or part of the Commitments pursuant to Section 2.17, or (ii) the date that the Commitments have been terminated pursuant to Section 8.02. 

“Revolving Loan” means, with respect to each Lender, any loan made by such Lender pursuant to Section 2.02.

 “Sale” has the meaning provided in Section 11.06(c)(vi). 

“Sale and Lease-Back Transaction” means any arrangement with any Person providing for the leasing by the Borrower or any
Subsidiary of the Borrower of any property (except for temporary leases for a term, including any renewal thereof, of not more than one year and except for leases between the Borrower and a Subsidiary or between Subsidiaries), which property has
been or is to be sold or transferred by the Borrower or such Subsidiary to such Person. 
 “S&P” means
Standard & Poor’s Ratings Group, a division of McGraw Hill, Inc., and its successors. 
 “SEC”
means the United States Securities and Exchange Commission. 

  
 27 

 “SEC Regulation D” means Regulation D as promulgated under the Securities
Act of 1933, as amended, as the same may be in effect from time to time. 
 “Single Employer Plan” means a
single employer plan, as defined in Section 4001(a)(15) of ERISA, to which the Borrower, any Subsidiary of the Borrower or any ERISA Affiliate is making or accruing an obligation to make contributions or, in the event that any such plan has
been terminated, to which the Borrower, any Subsidiary of the Borrower or any ERISA Affiliate made or accrued an obligation to make contributions during any of the five plan years preceding the date of termination of such plan. 

“Solvent” and “Solvency” mean, with respect to any Person on any date of determination, that on such
date (a) the fair value of the property of such Person is greater than the total amount of liabilities, including contingent liabilities, of such Person, (b) the present fair saleable value of the assets of such Person is not less than the
amount that will be required to pay the probable liability of such Person on its debts as they become absolute and matured, (c) such Person does not intend to, and does not believe that it will, incur debts or liabilities beyond such
Person’s ability to pay such debts and liabilities as they mature, (d) such Person is not engaged in business or a transaction, and is not about to engage in business or a transaction, for which such Person’s property would constitute
an unreasonably small capital, and (e) such Person is able to pay its debts and liabilities, contingent obligations and other commitments as they mature in the ordinary course of business. The amount of contingent or unliquidated liabilities at
any time shall be computed as the amount that, in the light of all the facts and circumstances existing at such time, represents the amount that can reasonably be expected to become an actual or matured liability. 

“Standard Permitted Lien” means any of the following: 

(i) Liens for taxes, assessments or governmental charges (a) not yet due and payable, (b) if due and payable, not overdue for
more than 30 days and (c) if due and payable and overdue for more than 30 days, being contested in good faith and by appropriate proceedings for which adequate reserves in accordance with GAAP have been established; 

(ii) Liens in respect of property or assets imposed by law that were incurred in the ordinary course of business, such as carriers’,
suppliers’, warehousemen’s, materialmen’s and mechanics’ Liens and other similar Liens arising in the ordinary course of business that do not secure obligations in respect of the payment of borrowed money; 

(iii) Liens created by this Agreement or the other Loan Documents; 

(iv) Liens arising from judgments, decrees or attachments in circumstances not constituting an Event of Default under
Section 8.01(g); 
 (v) Liens (other than any Lien imposed by ERISA) incurred or deposits made in the ordinary course
of business in connection with workers compensation, unemployment insurance and other types of social security, and mechanic’s Liens, carrier’s Liens, and other Liens to secure the performance of tenders, statutory obligations, contract
bids, government contracts, surety, appeal, customs, performance and return-of-money bonds and other similar obligations, incurred in the ordinary course of business (exclusive of obligations in respect of the payment for borrowed money), whether
pursuant to statutory requirements, common law or consensual arrangements; 
 (vi) leases or subleases granted in the ordinary
course of business to others not interfering in any material respect with the business of the Borrower or any of its Subsidiaries and any interest or title of a lessor under any lease not in violation of this Agreement; 

  
 28 

 (vii) easements, rights-of-way, zoning or other restrictions, charges, encumbrances, defects
in title, prior rights of other persons, and obligations contained in similar instruments, in each case that do not secure Indebtedness and do not materially interfere with the use of such property; 

(viii) Liens arising from the rights of lessors under leases (including financing statements regarding property subject to lease) not in
violation of the requirements of this Agreement, provided that such Liens are only in respect of the property subject to, and secure only, the respective lease (and any other lease with the same or an affiliated lessor); 

(ix) rights of consignors of goods, whether or not perfected by the filing of a financing statement under the UCC; and 

(x) Liens on specific items of inventory or other goods and proceeds of any Person securing such Person’s obligations in respect of
bankers’ acceptances issued or created for the account of such Person to facilitate the purchase, shipment or storage of such inventory or other goods. 
 “Standby Letter of Credit” means any standby letter of credit issued for the purpose of supporting workers compensation, liability insurance, releases of contract retention obligations,
contract performance guarantee requirements and other bonding obligations or for other lawful purposes. 
 “Stated
Amount” of each Letter of Credit shall mean the maximum amount available to be drawn thereunder (regardless of whether any conditions or other requirements for drawing could then be met). 

“Subordinated Debt Documents” means, collectively, any loan agreements, indentures, note purchase agreements, promissory
notes, guarantees and other instruments and agreements evidencing the terms of any Subordinated Indebtedness. 

“Subordinated Indebtedness” means any Indebtedness that has been subordinated to the prior payment in full of all of the
Obligations pursuant to a written agreement or written terms reasonably acceptable to the Administrative Agent. 

“Subsidiary” of any Person means (i) any corporation more than 50% of whose stock of any class or classes having by
the terms thereof ordinary Voting Power to elect a majority of the directors of such corporation (irrespective of whether or not at the time stock of any 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 owned by such Person directly or indirectly through Subsidiaries, and (ii) any partnership, limited liability company, association, joint venture or other entity in which such Person directly or
indirectly through Subsidiaries, owns more than 50% of the Equity Interests of such Person at the time or in which such Person, one or more other Subsidiaries of such Person or such Person and one or more Subsidiaries of such Person, directly or
indirectly, has the power to direct the policies, management and affairs thereof. Unless otherwise expressly provided, all references herein to “Subsidiary” shall mean a Subsidiary of the Borrower. 

“Subsidiary Guarantor” means any Subsidiary that is or hereafter becomes a party to the Guaranty. Schedule 2
hereto lists each Subsidiary Guarantor as of the Closing Date. 
 “Swing Line Commitment” means $10,000,000.

 “Swing Line Facility” means the credit facility established under Section 2.03 pursuant to the
Swing Line Commitment of the Swing Line Lender. 

  
 29 

 “Swing Line Lender” means KeyBank National Association. 

“Swing Line Note” means a promissory note substantially in the form of Exhibit A-2 hereto. 

“Swing Line Participation Amount” has the meaning provided in Section 2.03(c). 

“Swing Loan” means any loan made by the Swing Line Lender under the Swing Line Facility pursuant to
Section 2.03. 
 “Swing Loan Maturity Date” means, with respect to any Swing Loan, the earlier of
(i) the last day of the period for such Swing Loan as established by the Swing Line Lender and agreed to by the Borrower, which shall be less than 30 days, and (ii) the Revolving Facility Termination Date. 

“Swing Loan Participation” has the meaning provided in Section 2.03(c). 

“Synthetic Lease” means any lease (i) that is accounted for by the lessee as an Operating Lease, and
(ii) under which the lessee is intended to be the “owner” of the leased property for federal income tax purposes. 
 “Synthetic Lease Obligations” means, as to any person, an amount equal to the capitalized amount of the remaining lease payments under any Synthetic Lease that would appear on a balance
sheet of such person in accordance with GAAP if such obligations were accounted for as Capitalized Lease Obligations. 

“Taxes” means all present or future taxes, levies, imposts, duties, deductions, withholdings (including backup
withholding), assessments, fees or other charges imposed by any Governmental Authority, including any interest, additions to tax or penalties applicable thereto. 
 “Testing Period” means a single period consisting of the four consecutive fiscal quarters of the Borrower then last ended (whether or not such quarters are all within the same fiscal
year), except that if a particular provision of this Agreement indicates that a Testing Period shall be of a different specified duration, such Testing Period shall consist of the particular fiscal quarter or quarters then last ended that are
so indicated in such provision. 
 “Total Credit Facility Amount” means the Total Revolving Commitment, subject
to adjustment as provided herein. As of the Closing Date, the Total Credit Facility Amount is $200,000,000. 
 “Total
Revolving Commitment” means the sum of the Revolving Commitments of the Lenders as the same may be decreased pursuant to Section 2.11(c) hereof, or increased pursuant to Section 2.16 hereof. As of the Closing Date,
the amount of the Total Revolving Commitment is $200,000,000. 
 “Transaction Documents” means, collectively,
the Loan Documents and the Subordinated Debt Documents (if any), and includes all schedules, exhibits and annexes thereto and all side letters and agreements affecting the terms thereof or entered into in connection therewith. 

“Type” means any type of Loan determined with respect to the interest option and currency denomination applicable
thereto, which in each case shall be a Base Rate Loan or a Eurodollar Loan. 
 “UCC” means the Uniform
Commercial Code as in effect from time to time. Unless otherwise specified, the UCC shall refer to the UCC as in effect in the State of New York. 

  
 30 

 “Unfunded Benefit Liabilities” of any Single Employer Plan or Multiple
Employer Plan means the amount, if any, by which such Plan’s benefit liabilities exceed the value of such Plan’s assets. For this purpose, a Plan’s benefit liabilities for a year shall be the Plan’s “funding target”
determined under Section 430(d)(i) of the Code (without regard to Section 430(i) of the Code) for such year, and the value of the assets for such year shall be such value as is used pursuant to Section 430 of the Code for purposes of
determining the annual contribution requirements with respect to such Plan for the year. 
 “United States” and
“U.S.” each means United States of America. 
 “Unpaid Drawing” means, with respect to
any Letter of Credit, the aggregate Dollar amount of the draws made on such Letter of Credit that have not been reimbursed by the Borrower or the applicable LC Obligor or converted to a Revolving Loan pursuant to Section 2.04(f)(i), and,
in each case, all interest that accrues thereon pursuant to this Agreement. 
 “Unused Revolving Commitment”
means, for any Lender at any time, the excess of (i) such Lender’s Revolving Commitment at such time over (ii) such Lender’s Revolving Facility Exposure at such time. 

“Unused Total Revolving Commitment” means, at any time, the excess of (i) the Total Revolving Commitment at such
time over (ii) the Aggregate Revolving Facility Exposure at such time. 
 “U.S. Borrower” means a Borrower
that is a U.S. Person. 
 “U.S. Person” means any Person that is a “United States Person” as defined
in Section 7701(a)(30) of the Code. 
 “U.S. Tax Compliance Certificate” has the meaning assigned to such
term in Section 3.03(g)(ii)(B)(iii). 
 “USA Patriot Act” means the Uniting and Strengthening
America by Providing Appropriate Tools Required to Intercept and Obstruct Terrorism (USA PATRIOT Act) Act of 2001. 

“Voting Power” means, with respect to any Person, the exclusive ability to control, through the ownership of shares of
capital stock, partnership interests, membership interests or otherwise, the election of members of the board of directors or other similar governing body of such Person, and the holding of a designated percentage of Voting Power of a Person means
the ownership of shares of capital stock, partnership interests, membership interests or other interests of such Person sufficient to control exclusively the election of that percentage of the members of the board of directors or other similar
governing body of such Person. 
 “Withholding Agent” means any Credit Party and the Administrative Agent.

 Section 1.02 Computation of Time Periods. In this Agreement in the computation of periods of time from a
specified date to a later specified date, the word “from” means “from and including,” the words “to” and “until” each means “to but excluding” and the word “through” means “through and
including.” 
 Section 1.03 Accounting Terms. Except as otherwise specifically provided herein, all terms of an
accounting or financial nature shall be construed in accordance with GAAP, as in effect from time to time, provided that if the Borrower notifies the Administrative Agent (who shall then notify the Lenders) that the Borrower wishes to amend
any covenant in Article VII to eliminate the effect of any 

  
 31 

 
change in GAAP that occurs after the Closing Date on the operation of such covenant (or if the Administrative Agent notifies the Borrower that the Required Lenders wish to amend Article
VII for such purpose), then the Borrower’s compliance with such covenant shall be determined on the basis of GAAP in effect immediately before the relevant change in GAAP became effective, until either such notice is withdrawn or such
covenant is amended in a manner satisfactory to the Borrower, the Administrative Agent and the Required Lenders, the Borrower, the Administrative Agent and the Lenders agreeing to enter into good faith negotiations to amend any such covenant
immediately upon receipt from any party entitled to send such notice. For the avoidance of doubt, no commitment fees, amendment fees, upfront fees or fees of a similar nature (excluding fees and expenses payable pursuant to Section 11.01
hereof) shall be payable in connection with any such amendment which is entered into for the sole purpose of effecting the provisions of this Section 1.03, it being understood that such limitation shall not apply to any amendment for any
other purpose or to an amendment which is for multiple purposes, including, among other things, for the purpose of effecting the provisions of this Section 1.03. Notwithstanding the foregoing, all financial statements delivered hereunder
shall be prepared, and all financial covenants contained herein shall be calculated, without giving effect to any election under Statement of Financial Accounting Standards 159 (or any similar accounting principle) permitting a Person to value its
financial liabilities at the fair value thereof. 
 Section 1.04 Terms Generally. The definitions of terms herein
shall apply equally to the singular and plural forms of the terms defined. Whenever the context may require, any pronoun shall include the corresponding masculine, feminine and neuter forms. The words “include,” “includes” and
“including” shall be deemed to be followed by the phrase “without limitation.” The word “will” shall be construed to have the same meaning and effect as the word “shall.” Unless the context requires otherwise,
(a) any definition of or reference to any agreement, instrument or other document herein shall be construed as referring to such agreement, instrument or other document as from time to time amended, restated, supplemented or otherwise modified
(subject to any restrictions on such amendments, supplements or modifications set forth herein or in any other Loan Document), (b) any reference herein to any Person shall be construed to include such Person’s successors and assigns,
(c) the words “herein,” “hereof” and “hereunder,” and words of similar import, shall be construed to refer to this Agreement in its entirety and not to any particular provision hereof, (d) all references
herein to Sections, Schedules and Exhibits shall be construed to refer to Sections of, and Schedules and Exhibits to, this Agreement, (e) the words “asset” and “property” shall be construed to have the same meaning and
effect and to refer to any and all Real Property, tangible and intangible assets and properties, including cash, securities, accounts and contract rights, and interests in any of the foregoing, and (f) any reference to a statute, rule or
regulation is to that statute, rule or regulation as now enacted or as the same may from time to time be amended, re-enacted or expressly replaced. 
 ARTICLE II. 
 THE TERMS OF THE CREDIT FACILITY 

Section 2.01 Establishment of the Credit Facility. On the Closing Date, and subject to and upon the terms and conditions set
forth in this Agreement and the other Loan Documents, the Administrative Agent, the Lenders, the Swing Line Lender and each LC Issuer agree to establish the Credit Facility for the benefit of the Borrower; provided, however, that at no
time will (i) the Aggregate Credit Facility Exposure exceed the Total Credit Facility Amount, or (ii) the Credit Facility Exposure of any Lender exceed the aggregate amount of such Lender’s Commitment. 

Section 2.02 Revolving Facility. During the Revolving Facility Availability Period, each Lender severally, and not jointly,
agrees, on the terms and conditions set forth in this Agreement, to make a Revolving Loan or Revolving Loans to the Borrower from time to time pursuant to such Lender’s 

  
 32 

 
Revolving Commitment, which Revolving Loans: (i) may, except as set forth herein, at the option of the Borrower, be incurred and maintained as, or Converted into, Revolving Loans that are
Base Rate Loans or Eurodollar Loans, in each case denominated in Dollars, provided that all Revolving Loans made as part of the same Revolving Borrowing shall consist of Revolving Loans of the same Type; (ii) may be repaid or prepaid and
reborrowed in accordance with the provisions hereof; and (iii) shall not be made if, after giving effect to any such Revolving Loan, (A) the Revolving Facility Exposure of any Lender would exceed such Lender’s Revolving Commitment,
(B) the Aggregate Revolving Facility Exposure plus the principal amount of Swing Loans would exceed the Total Revolving Commitment, or (C) the Borrower would be required to prepay Loans or Cash Collateralize Letters of Credit
pursuant to Section 2.12(b). The Revolving Loans to be made by each Lender will be made by such Lender on a pro rata basis based upon such Lender’s Revolving Facility Percentage of each Revolving Borrowing, in each case in
accordance with Section 2.06 hereof. 
 Section 2.03 Swing Line Facility. 

(a) Swing Loans. During the Revolving Facility Availability Period, the Swing Line Lender agrees, on the terms and conditions set
forth in this Agreement, to make a Swing Loan or Swing Loans to the Borrower from time to time, which Swing Loans: (i) shall be payable on the Swing Loan Maturity Date applicable to each such Swing Loan; (ii) shall be made only in U.S.
Dollars; (iii) may be repaid or prepaid and reborrowed in accordance with the provisions hereof; (iv) may only be made if after giving effect thereto (A) the aggregate principal amount of Swing Loans outstanding does not exceed the
Swing Line Commitment, and (B) the Aggregate Revolving Facility Exposure plus the principal amount of Swing Loans would not exceed the Total Revolving Commitment; (v) shall not be made if, after giving effect thereto, the Borrower
would be required to prepay Loans or Cash Collateralize Letters of Credit pursuant to Section 2.12(b) hereof; (vi) shall not be made if the proceeds thereof would be used to repay, in whole or in part, any outstanding Swing Loan and
(vii) at no time shall there be more than four (4) Borrowings of Swing Loans outstanding hereunder. 
 (b) Swing
Loan Refunding. The Swing Line Lender may at any time, in its sole and absolute discretion, direct that the Swing Loans owing to it be refunded by delivering a notice to such effect to the Administrative Agent, specifying the aggregate principal
amount thereof (a “Notice of Swing Loan Refunding”). Promptly upon receipt of a Notice of Swing Loan Refunding, the Administrative Agent shall give notice of the contents thereof to the Lenders with Revolving Commitments and, unless
an Event of Default specified in Section 8.01(h) in respect of the Borrower has occurred, the Borrower. Each such Notice of Swing Loan Refunding shall be deemed to constitute delivery by the Borrower of a Notice of Borrowing requesting
Revolving Loans consisting of Base Rate Loans in the amount of the Swing Loans to which it relates. Each Lender with a Revolving Commitment (including the Swing Line Lender) hereby unconditionally agrees (notwithstanding that any of the conditions
specified in Section 4.02 or elsewhere in this Agreement shall not have been satisfied, but subject to the provisions of paragraph (d) below) to make a Revolving Loan to the Borrower in the amount of such Lender’s Revolving
Facility Percentage of the aggregate amount of the Swing Loans to which such Notice of Swing Loan Refunding relates. Each such Lender shall make the amount of such Revolving Loan available to the Administrative Agent in immediately available funds
at the Payment Office not later than 2:00 P.M. (local time at the Payment Office), if such notice is received by such Lender prior to 11:00 A.M. (local time at its Payment Office), or not later than 2:00 P.M. (local time at the Payment Office) on
the next Business Day, if such notice is received by such Lender after such time. The proceeds of such Revolving Loans shall be made immediately available to the Swing Line Lender and applied by it to repay the principal amount of the Swing Loans to
which such Notice of Swing Loan Refunding relates. 

  
 33 

 (c) Swing Loan Participation. If prior to the time a Revolving Loan would otherwise
have been made as provided above as a consequence of a Notice of Swing Loan Refunding, any of the events specified in Section 8.01(h) shall have occurred in respect of the Borrower or one or more of the Lenders with Revolving Commitments
shall determine that it is legally prohibited from making a Revolving Loan under such circumstances, each Lender (other than the Swing Line Lender), or each Lender (other than such Swing Line Lender) so prohibited, as the case may be, shall, on the
date such Revolving Loan would have been made by it (the “Purchase Date”), purchase an undivided participating interest (a “Swing Loan Participation”) in the outstanding Swing Loans to which such Notice of Swing
Loan Refunding relates, in an amount (the “Swing Loan Participation Amount”) equal to such Lender’s Revolving Facility Percentage of such outstanding Swing Loans. On the Purchase Date, each such Lender or each such Lender so
prohibited, as the case may be, shall pay to the Swing Line Lender, in immediately available funds, such Lender’s Swing Loan Participation Amount, and promptly upon receipt thereof the Swing Line Lender shall, if requested by such other Lender,
deliver to such Lender a participation certificate, dated the date of the Swing Line Lender’s receipt of the funds from, and evidencing such Lender’s Swing Loan Participation in, such Swing Loans and its Swing Loan Participation Amount in
respect thereof. If any amount required to be paid by a Lender to the Swing Line Lender pursuant to the above provisions in respect of any Swing Loan Participation is not paid on the date such payment is due, such Lender shall pay to the Swing Line
Lender on demand interest on the amount not so paid at the overnight Federal Funds Effective Rate from the due date until such amount is paid in full. Whenever, at any time after the Swing Line Lender has received from any other Lender such
Lender’s Swing Loan Participation Amount, the Swing Line Lender receives any payment from or on behalf of the Borrower on account of the related Swing Loans, the Swing Line Lender will promptly distribute to such Lender its ratable share of
such amount based on its Revolving Facility Percentage of such amount on such date on account of its Swing Loan Participation (appropriately adjusted, in the case of interest payments, to reflect the period of time during which such Lender’s
participating interest was outstanding and funded); provided, however, that if such payment received by the Swing Line Lender is required to be returned, such Lender will return to the Swing Line Lender any portion thereof previously
distributed to it by the Swing Line Lender. 
 (d) Obligations Unconditional. Each Lender’s obligation to make
Revolving Loans pursuant to Section 2.03(b) and/or to purchase Swing Loan Participations in connection with a Notice of Swing Loan Refunding shall be subject to the conditions that (i) such Lender shall have received a Notice of
Swing Loan Refunding complying with the provisions hereof and (ii) at the time the Swing Loans that are the subject of such Notice of Swing Loan Refunding were made, the Swing Line Lender making the same had no actual written notice from
another Lender that an Event of Default had occurred and was continuing, but otherwise shall be absolute and unconditional, shall be solely for the benefit of the Swing Line Lender that gives such Notice of Swing Loan Refunding, and shall not be
affected by any circumstance, including, without limitation, (A) any set-off, counterclaim, recoupment, defense or other right that such Lender may have against any other Lender, any Credit Party, or any other Person, or any Credit Party may
have against any Lender or other Person, as the case may be, for any reason whatsoever; (B) the occurrence or continuance of a Default or Event of Default; (C) any event or circumstance involving a Material Adverse Effect; (D) any
breach of any Loan Document by any party thereto; or (E) any other circumstance, happening or event, whether or not similar to any of the foregoing. 
 Section 2.04 Letters of Credit. 
 (a) LC Issuances. During the
Revolving Facility Availability Period, the Borrower may request an LC Issuer at any time and from time to time to issue, for the account of the Borrower or any Subsidiary Guarantor, and subject to and upon the terms and conditions herein set forth,
each LC Issuer agrees to issue from time to time Letters of Credit denominated and payable in Dollars and in each case in such form as may be approved by such LC Issuer, the Administrative Agent and the Borrower; provided, however,
that notwithstanding the foregoing, no LC Issuance shall be made if, after giving effect thereto, (i) the LC Outstandings would exceed the LC Commitment Amount, (ii) the Revolving Facility Exposure of any Lender would exceed such
Lender’s Revolving Commitment, (iii) the Aggregate Revolving 

  
 34 

 
Facility Exposure plus the principal amount of Swing Loans outstanding would exceed the Total Revolving Commitment, or (iv) the Borrower would be required to prepay Loans or Cash
Collateralize Letters of Credit pursuant to Section 2.12(b) hereof. Subject to Section 2.04(c) below, each Letter of Credit shall have an expiry date (including any renewal periods) occurring not later than the earlier of
(y) one year from the date of issuance thereof, or (z) five (5) Business Days prior to the Revolving Facility Termination Date; provided that any Letter of Credit may extend beyond the date referred to in clause (z) above
to the extent such Letter of Credit is Cash Collateralized and the LC Issuer shall agree to any such expiry date in writing. Upon the expiry, cancellation or return of each Existing Letter of Credit (without giving effect to any extension or renewal
thereof), such Existing Letter of Credit shall, to the extent applicable and then required and subject to the terms and conditions hereof, be replaced with a letter of credit issued under this Agreement. 

(b) LC Requests. Whenever the Borrower desires that a Letter of Credit be issued for its account or the account of any other LC
Obligor, the Borrower shall give the Administrative Agent and the applicable LC Issuer written or telephonic notice (in the case of telephonic notice, promptly confirmed in writing if so requested by the Administrative Agent) which, if in the form
of written notice, shall be substantially in the form of Exhibit B-3 (each such request, an “LC Request”), or transmit by electronic communication (if arrangements for doing so have been approved by the applicable LC Issuer),
prior to 12:00 noon (local time at the Notice Office) at least three Business Days (or such shorter period as may be acceptable to the relevant LC Issuer) prior to the proposed date of issuance (which shall be a Business Day), which LC Request shall
include such supporting documents that such LC Issuer customarily requires in connection therewith (including, in the case of a Letter of Credit for an account party other than the Borrower, an application for, and if applicable a reimbursement
agreement with respect to, such Letter of Credit). In the event of any inconsistency between any of the terms or provisions of any LC Document and the terms and provisions of this Agreement respecting Letters of Credit, the terms and provisions of
this Agreement shall control. 
 (c) Auto-Renewal Letters of Credit. If an LC Obligor so requests in any applicable LC
Request, each LC Issuer shall agree to issue a Letter of Credit that has automatic renewal provisions; provided, however, that any Letter of Credit that has automatic renewal provisions must permit such LC Issuer to prevent any such
renewal at least once in each twelve-month period (commencing with the date of issuance of such Letter of Credit) by giving prior notice to the beneficiary thereof not later than a day in each such twelve-month period to be agreed upon at the time
such Letter of Credit is issued. Once any such Letter of Credit that has automatic renewal provisions has been issued, the Lenders shall be deemed to have authorized (but may not require) such LC Issuer to permit the renewal of such Letter of Credit
at any time to an expiry date not later than five (5) Business Days prior to the Revolving Facility Termination Date; provided, however, that such LC Issuer shall not permit any such renewal if (i) such LC Issuer has
determined that it would have no obligation at such time to issue such Letter of Credit in its renewed form under the terms hereof, or (ii) it has received notice (which may be by telephone or in writing) on or before the day that is two
(2) Business Days before the date that such LC Issuer is permitted to send a notice of non-renewal from the Administrative Agent, any Lender or the Borrower that one or more of the applicable conditions specified in Section 4.02 is
not then satisfied. 
 (d) Applicability of ISP98 and UCP. Unless otherwise expressly agreed by the applicable LC Issuer
and the applicable LC Obligor, when a Letter of Credit is issued, (i) the rules of the “International Standby Practices 1998” published by the Institute of International Banking Law & Practice (or such later version thereof
as may be in effect at the time of issuance) shall apply to each Standby Letter of Credit, and (ii) the rules of the Uniform Customs and Practice for Documentary Credits, as most recently published by the International Chamber of Commerce at
the time of issuance (including the International Chamber of Commerce’s decision published by the Commission on Banking Technique and Practice on April 6, 1998 regarding the European single currency (euro)) shall apply to each Commercial
Letter of Credit. 

  
 35 

 (e) Notice of LC Issuance. Each LC Issuer shall, on the date of each LC Issuance by
it, give the Administrative Agent, each applicable Lender and the Borrower written notice of such LC Issuance, accompanied by a copy to the Administrative Agent of the Letter of Credit or Letters of Credit issued by it. Each LC Issuer shall provide
to the Administrative Agent a quarterly (or monthly if requested by any applicable Lender) summary describing each Letter of Credit issued by such LC Issuer and then outstanding and an identification for the relevant period of the daily aggregate LC
Outstandings represented by Letters of Credit issued by such LC Issuer. 
 (f) Reimbursement Obligations. 

(i) The Borrower hereby agrees to reimburse (or cause any LC Obligor for whose account a Letter of Credit was issued to
reimburse) each LC Issuer, by making payment directly to such LC Issuer in immediately available funds at the payment office of such LC Issuer, for any Unpaid Drawing with respect to any Letter of Credit within one Business Day after such LC Issuer
notifies the Borrower (or any such other LC Obligor for whose account such Letter of Credit was issued) of such payment or disbursement (which notice to the Borrower (or such other LC Obligor) shall be delivered reasonably promptly after any such
payment or disbursement), such payment to be made in Dollars in which such Letter of Credit is denominated, with interest on the amount so paid or disbursed by such LC Issuer, to the extent not reimbursed prior to 2:00 P.M. (local time at the
payment office of the applicable LC Issuer) on the date of such payment or disbursement, from and including the date paid or disbursed to but not including the date such LC Issuer is reimbursed therefor at a rate per annum that shall be the rate
then applicable to Revolving Loans pursuant to Section 2.08(a) that are Base Rate Loans or, if not reimbursed on the date of such payment or disbursement, at the Default Rate, any such interest also to be payable on demand. If by 12:00
noon on the Business Day immediately following notice to it of its obligation to make reimbursement in respect of an Unpaid Drawing, the Borrower or the relevant LC Obligor has not made such reimbursement out of its available cash on hand or, in the
case of the Borrower, a contemporaneous Borrowing hereunder (if such Borrowing is otherwise available to the Borrower), (x) the Borrower will in each case be deemed to have given a Notice of Borrowing for Revolving Loans that are Base Rate
Loans in an aggregate principal amount sufficient to reimburse such Unpaid Drawing (and the Administrative Agent shall promptly give notice to the Lenders of such deemed Notice of Borrowing), (y) the Lenders shall, unless they are legally
prohibited from doing so, make the Revolving Loans contemplated by such deemed Notice of Borrowing (which Revolving Loans shall be considered made under Section 2.02), and (z) the proceeds of such Revolving Loans shall be disbursed
directly to the applicable LC Issuer to the extent necessary to effect such reimbursement and repayment of the Unpaid Drawing, with any excess proceeds to be made available to the Borrower in accordance with the applicable provisions of this
Agreement. 
 (ii) Obligations Absolute. Each LC Obligor’s obligation under this Section to reimburse
each LC Issuer with respect to Unpaid Drawings (including, in each case, interest thereon) shall be absolute and unconditional under any and all circumstances and irrespective of any setoff, counterclaim or defense to payment that such LC Obligor
may have or have had against such LC Issuer, the Administrative Agent or any Lender, including, without limitation, any defense based upon the failure of any drawing under a Letter of Credit to conform to the terms of the Letter of Credit or any
non-application or misapplication by the beneficiary of the proceeds of such drawing; provided, however, that no LC Obligor shall be obligated to reimburse an LC Issuer for any wrongful payment made by such LC Issuer under a Letter of
Credit as a result of acts or omissions constituting willful misconduct or gross negligence on the part of such LC Issuer. 

  
 36 

 (g) LC Participations. 

(i) Immediately upon each LC Issuance, the LC Issuer of such Letter of Credit shall be deemed to have sold and transferred
to each Lender with a Revolving Commitment, and each such Lender (each an “LC Participant”) shall be deemed irrevocably and unconditionally to have purchased and received from such LC Issuer, without recourse or warranty, an
undivided interest and participation (an “LC Participation”), to the extent of such Lender’s Revolving Facility Percentage of the Stated Amount of such Letter of Credit in effect at such time of issuance, in such Letter of
Credit, each substitute Letter of Credit, each drawing made thereunder, the obligations of any LC Obligor under this Agreement with respect thereto (although LC Fees relating thereto shall be payable directly to the Administrative Agent for the
account of the Lenders as provided in Section 2.10 and the LC Participants shall have no right to receive any portion of any fees of the nature contemplated by Section 2.10(c) or Section 2.10(d)), the obligations
of any LC Obligor under any LC Documents pertaining thereto, and guaranty pertaining to, any of the foregoing. 

(ii) In determining whether to pay under any Letter of Credit, an LC Issuer shall not have any obligation relative to the
LC Participants other than to determine that any documents required to be delivered under such Letter of Credit have been delivered and that they appear to comply on their face with the requirements of such Letter of Credit. Any action taken or
omitted to be taken by an LC Issuer under or in connection with any Letter of Credit, if taken or omitted in the absence of gross negligence or willful misconduct, shall not create for such LC Issuer any resulting liability. 

(iii) If an LC Issuer makes any payment under any Letter of Credit and the applicable LC Obligor shall not have
reimbursed such amount in full to such LC Issuer pursuant to Section 2.04(f), such LC Issuer shall promptly notify the Administrative Agent, and the Administrative Agent shall promptly notify each LC Participant of such failure, and each
LC Participant shall promptly and unconditionally pay to the Administrative Agent for the account of such LC Issuer, the amount of such LC Participant’s Revolving Facility Percentage of such payment in Dollars and in same-day funds;
provided, however, that no LC Participant shall be obligated to pay to the Administrative Agent its Revolving Facility Percentage of such unreimbursed amount for any wrongful payment made by such LC Issuer under a Letter of Credit as a
result of acts or omissions constituting willful misconduct or gross negligence on the part of such LC Issuer. If the Administrative Agent so notifies any LC Participant required to fund a payment under a Letter of Credit prior to 11:00 A.M. (local
time at its Notice Office) on any Business Day, such LC Participant shall make available to the Administrative Agent for the account of the relevant LC Issuer such LC Participant’s Revolving Facility Percentage of the amount of such payment on
such Business Day in same-day funds. If and to the extent such LC Participant shall not have so made its Revolving Facility Percentage of the amount of such payment available to the Administrative Agent for the account of the relevant LC Issuer,
such LC Participant agrees to pay to the Administrative Agent for the account of such LC Issuer, forthwith on demand, such amount, together with interest thereon, for each day from such date until the date such amount is paid to the Administrative
Agent for the account of such LC Issuer at the Federal Funds Effective Rate. The failure of any LC Participant to make available to the Administrative Agent for the account of the relevant LC Issuer its Revolving Facility Percentage of any payment
under any Letter of Credit shall not relieve any other LC Participant of its obligation hereunder to make available to the Administrative Agent for the account of such LC Issuer its Revolving Facility

  
 37 

 
Percentage of any payment under any Letter of Credit on the date required, as specified above, but no LC Participant shall be responsible for the failure of any other LC Participant to make
available to the Administrative Agent for the account of such LC Issuer such other LC Participant’s Revolving Facility Percentage of any such payment. 
 (iv) Whenever an LC Issuer receives a payment of a reimbursement obligation as to which the Administrative Agent has received for the account of such LC Issuer any payments from the LC Participants
pursuant to subpart (iii) above, such LC Issuer shall pay to the Administrative Agent and the Administrative Agent shall promptly pay to each LC Participant that has paid its Revolving Facility Percentage thereof, in same-day funds, an amount
equal to such LC Participant’s Revolving Facility Percentage of the principal amount thereof and interest thereon accruing after the purchase of the respective LC Participations, as and to the extent so received. 

(v) The obligations of the LC Participants to make payments to the Administrative Agent for the account of each LC Issuer
with respect to Letters of Credit shall be irrevocable and not subject to counterclaim, set-off or other defense or any other qualification or exception whatsoever and shall be made in accordance with the terms and conditions of this Agreement under
all circumstances, including, without limitation, any of the following circumstances: 
 (A) any lack of validity
or enforceability of this Agreement or any of the other Loan Documents; 
 (B) the existence of any claim,
set-off defense or other right that any LC Obligor may have at any time against a beneficiary named in a Letter of Credit, any transferee of any Letter of Credit (or any Person for whom any such transferee may be acting), the Administrative Agent,
any LC Issuer, any Lender, or other Person, whether in connection with this Agreement, any Letter of Credit, the transactions contemplated herein or any unrelated transactions (including any underlying transaction between the applicable LC Obligor
and the beneficiary named in any such Letter of Credit), other than any claim that the applicable LC Obligor may have against any applicable LC Issuer for gross negligence or willful misconduct of such LC Issuer in making payment under any
applicable Letter of Credit; 
 (C) any draft, certificate or other document presented under the Letter of Credit
proving to be forged, fraudulent, invalid or insufficient in any respect or any statement therein being untrue or inaccurate in any respect; 
 (D) the surrender or impairment of any security for the performance or observance of any of the terms of any of the Loan Documents; or 

(E) the occurrence of any Default or Event of Default. 

(vi) To the extent any LC Issuer is not indemnified by the Borrower or any LC Obligor, the LC Participants will reimburse
and indemnify such LC Issuer, in proportion to their respective Revolving Facility Percentages, for and against any and all liabilities, obligations, losses, damages, penalties, claims, actions, judgments, costs, expenses or disbursements of
whatsoever kind or nature that may be imposed on, asserted against or incurred by such LC Issuer in performing its respective duties in any way related to or arising out of LC Issuances by it; provided, however, that no LC Participants shall
be liable for any portion of such liabilities, obligations, losses, damages, penalties, claims, actions, judgments, costs, expenses or disbursements resulting from such LC Issuer’s gross negligence or willful misconduct. 

  
 38 

 Section 2.05 Notice of Borrowing. 

(a) Time of Notice. Each Borrowing of a Loan (other than a Continuation or Conversion) shall be made upon notice in the form
provided for below which shall be provided by the Borrower to the Administrative Agent at its Notice Office not later than (i) in the case of each Borrowing of a Eurodollar Loan, 12:00 noon (local time at its Notice Office) at least three
Business Days’ prior to the date of such Borrowing, (ii) in the case of each Borrowing of a Base Rate Loan, prior to 12:00 noon (local time at its Notice Office) on the proposed date of such Borrowing, and (iii) in the case of any
Borrowing under the Swing Line Facility, prior to 2:00 P.M. (local time at its Notice Office) on the proposed date of such Borrowing. 
 (b) Notice of Borrowing. Each request for a Borrowing (other than a Continuation or Conversion) shall be made by an Authorized Officer of the Borrower by delivering written notice of such request
substantially in the form of Exhibit B-1 hereto (each such notice, a “Notice of Borrowing”) or by telephone (to be confirmed immediately in writing by delivery by an Authorized Officer of the Borrower of a Notice of
Borrowing), and in any event each such request shall be irrevocable and shall specify (i) the aggregate principal amount of the Loans to be made pursuant to such Borrowing, (ii) the date of the Borrowing (which shall be a Business Day),
(iii) the Type of Loans such Borrowing will consist of, and (iv) if applicable, the initial Interest Period or the Swing Loan Maturity Date (which shall be less than 30 days after the date of such Borrowing). Without in any way limiting
the obligation of the Borrower to confirm in writing any telephonic notice permitted to be given hereunder, the Administrative Agent may act prior to receipt of written confirmation without liability upon the basis of such telephonic notice believed
by the Administrative Agent in good faith to be from an Authorized Officer of the Borrower entitled to give telephonic notices under this Agreement on behalf of the Borrower. In each such case, the Administrative Agent’s record of the terms of
such telephonic notice shall be conclusive absent manifest error. 
 (c) Minimum Borrowing Amount. The aggregate
principal amount of each Borrowing by the Borrower shall not be less than the Minimum Borrowing Amount. 
 (d) Maximum
Borrowings. More than one Borrowing may be incurred by the Borrower on any day; provided, however, that (i) if there are two or more Borrowings on a single day by the Borrower that consist of Eurodollar Loans, each such Borrowing
shall have a different initial Interest Period, and (ii) at no time shall there be more than four (4) Borrowings of Eurodollar Loans outstanding hereunder. 
 Section 2.06 Funding Obligations; Disbursement of Funds. 
 (a)
Several Nature of Funding Obligations. The Commitments of each Lender hereunder and the obligation of each Lender to make Loans, acquire and fund Swing Loan Participations, and LC Participations, as the case may be, are several and not joint
obligations. No Lender shall be responsible for any default by any other Lender in its obligation to make Loans or fund any participation hereunder and each Lender shall be obligated to make the Loans provided to be made by it and fund its
participations required to be funded by it hereunder, regardless of the failure of any other Lender to fulfill any of its Commitments hereunder. Nothing herein and no subsequent termination of the Commitments pursuant to Section 2.11
shall be deemed to relieve any Lender from its obligation to fulfill its commitments hereunder and in existence from time to time or to prejudice any rights that the Borrower may have against any Lender as a result of any default by such Lender
hereunder. 

  
 39 

 (b) Borrowings Pro Rata. Except with respect to the making of Swing Loans by
the Swing Line Lender, all Loans hereunder shall be made as follows: all Revolving Loans made, and LC Participations acquired by each Lender, shall be made or acquired, as the case may be, on a pro rata basis based upon each Lender’s
Revolving Facility Percentage of the amount of such Revolving Borrowing or Letter of Credit in effect on the date the applicable Revolving Borrowing is to be made or the Letter of Credit is to be issued. 

(c) Notice to Lenders. The Administrative Agent shall promptly give each Lender, as applicable, written notice (or telephonic
notice promptly confirmed in writing) of each proposed Borrowing, or Conversion or Continuation thereof, and LC Issuance, and of such Lender’s proportionate share thereof or participation therein and of the other matters covered by the Notice
of Borrowing, Notice of Continuation or Conversion, or LC Request, as the case may be, relating thereto. 
 (d) Funding of
Loans. 
 (i) Loans Generally. No later than 2:00 P.M. (local time at the Payment Office) on the date
specified in each Notice of Borrowing, each Lender will make available its amount, if any, of each Borrowing requested to be made on such date to the Administrative Agent at the Payment Office in Dollars and in immediately available funds and the
Administrative Agent promptly will make available to the Borrower by depositing to its account at the Payment Office (or such other account as the Borrower shall specify) the aggregate of the amounts so made available in the type of funds received.

 (ii) Swing Loans. No later than 2:00 P.M. (local time at the Payment Office) on the date specified in
each Notice of Borrowing, the Swing Line Lender will make available to the Borrower by depositing to its account at the Payment Office (or such other account as the Borrower shall specify) the aggregate of Swing Loans requested in such Notice of
Borrowing. 
 (e) Advance Funding. Unless the Administrative Agent shall have been notified by any Lender prior to the
date of Borrowing that such Lender does not intend to make available to the Administrative Agent its portion of the Borrowing or Borrowings to be made on such date, the Administrative Agent may assume that such Lender has made such amount available
to the Administrative Agent on such date of Borrowing, and the Administrative Agent, in reliance upon such assumption, may (in its sole discretion and without any obligation to do so) make available to the Borrower a corresponding amount. If such
corresponding amount is not in fact made available to the Administrative Agent by such Lender and the Administrative Agent has made the same available to the Borrower, the Administrative Agent shall be entitled to recover such corresponding amount
from such Lender. If such Lender does not pay such corresponding amount forthwith upon the Administrative Agent’s demand therefor, the Administrative Agent shall promptly notify the Borrower, and the Borrower shall immediately pay such
corresponding amount to the Administrative Agent. The Administrative Agent shall also be entitled to recover from such Lender or the Borrower, as the case may be, interest on such corresponding amount in respect of each day from the date such
corresponding amount was made available by the Administrative Agent to the Borrower to the date such corresponding amount is recovered by the Administrative Agent at a rate per annum equal to (i) if paid by such Lender, the overnight Federal
Funds Effective Rate or (ii) if paid by the Borrower, the then applicable rate of interest, calculated in accordance with Section 2.08, for the respective Loans (but without any requirement to pay any amounts in respect thereof
pursuant to Section 3.02). 

  
 40 

 Section 2.07 Evidence of Obligations. 

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

(b) Loan Accounts of Administrative Agent; Lender Register. The Administrative Agent shall maintain accounts in which it shall
record: (i) the amount of each Loan and Borrowing made hereunder, the Type thereof, the currency in which such Loan is denominated, the Interest Period and applicable interest rate and, in the case of a Swing Loan, the Swing Loan Maturity Date
applicable thereto; (ii) the amount and other details with respect to each Letter of Credit issued hereunder; (iii) the amount of any principal due and payable or to become due and payable from the Borrower to each Lender hereunder;
(iv) the amount of any sum received by the Administrative Agent hereunder for the account of the Lenders and each Lender’s share thereof; and (v) the other details relating to the Loans, Letters of Credit and other Obligations. In
addition, the Administrative Agent shall maintain a register (the “Lender Register”) on or in which it will record the names and addresses of the Lenders, and the Commitments from time to time of each of the Lenders. The
Administrative Agent will make the Lender Register available to any Lender or the Borrower upon its request. The entries in the Lender Register shall be conclusive, and the Borrower, the Administrative Agent, and each Lender shall treat each Person
whose name is recorded in the Lender Register pursuant to the terms hereof as a Lender hereunder for all purposes of this Agreement, absent manifest error or actual notice to the contrary. 

(c) Effect of Loan Accounts, etc. The entries made in the accounts maintained pursuant to Section 2.07(b) shall be
prima facie evidence of the existence and amounts of the Obligations recorded therein; provided, that the failure of the Administrative Agent to maintain such accounts or any error (other than manifest error) therein shall not in any
manner affect the obligation of any Credit Party to repay or prepay the Loans or the other Obligations in accordance with the terms of this Agreement. 
 (d) Notes. Upon request of any Lender or the Swing Line Lender, the Borrower will execute and deliver to such Lender or the Swing Line Lender, as the case may be, (i) a Revolving Facility Note
with blanks appropriately completed in conformity herewith to evidence the Borrower’s obligation to pay the principal of, and interest on, the Revolving Loans made to it by such Lender, and (ii) a Swing Line Note with blanks appropriately
completed in conformity herewith to evidence the Borrower’s obligation to pay the principal of, and interest on, the Swing Loans made to it by the Swing Line Lender; provided, however, that the decision of any Lender or the Swing Line
Lender to not request a Note shall in no way detract from the Borrower’s obligation to repay the Loans and other amounts owing by the Borrower to such Lender or the Swing Line Lender. 

Section 2.08 Interest; Default Rate. 
 (a) Interest on Revolving Loans. The outstanding principal amount of each Revolving Loan made by each Lender shall bear interest at a fluctuating rate per annum that shall at all times be equal to
(i) during such periods as such Revolving Loan is a Base Rate Loan, the Base Rate plus the Applicable Revolving Loan Margin in effect from time to time and (ii) during such periods as such Revolving Loan is a Eurodollar Loan, the
relevant Adjusted Eurodollar Rate for such Eurodollar Loan for the applicable Interest Period plus the Applicable Revolving Loan Margin in effect from time to time. 
 (b) Interest on Swing Loans. The outstanding principal amount of each Swing Loan shall bear interest from the date of the Borrowing at a rate per annum that shall be equal to the Base Rate in
effect from time to time plus the Applicable Revolving Loan Margin. 

  
 41 

 (c) Default Interest. Notwithstanding the above provisions, if an Event of Default
has occurred and is continuing, (i) automatically upon an Event of Default under Section 8.01(a)(i) or Section 8.01(h) hereof, and (ii) upon written notice by the Administrative Agent (which notice the
Administrative Agent may give in its discretion and shall give at the direction of the Required Lenders) upon any Event of Default not described in clause (i) of this Section 2.08(c): (A) the principal amount of all Loans
outstanding and, to the extent permitted by applicable law, all overdue interest in respect of each Loan and all fees or other amounts owed hereunder, shall thereafter bear interest (including post petition interest in any proceeding under the
Bankruptcy Code or other applicable bankruptcy laws) payable on demand, at a rate per annum equal to the Default Rate, and (B) the LC Fees shall be increased by an additional 2% per annum in excess of the LC Fees otherwise applicable
thereto. In addition, if any amount (other than amounts as to which the foregoing subparts (A) and (B) are applicable) payable by the Borrower under the Loan Documents is not paid when due, upon written notice by the Administrative Agent
(which notice the Administrative Agent may give in its discretion and shall give at the direction of the Required Lenders), such amount shall bear interest, payable on demand, at a rate per annum equal to the Default Rate. 

(d) Accrual and Payment of Interest. Interest shall accrue from and including the date of any Borrowing to but excluding the date
of any prepayment or repayment thereof and shall be payable by the Borrower: (i) in respect of each Base Rate Loan, quarterly in arrears on the last Business Day of each March, June, September and December: (ii) in respect of each
Eurodollar Loan, on the last day of each Interest Period applicable thereto and, in the case of an Interest Period in excess of three months, on the dates that are successively three months after the commencement of such Interest Period;
(iii) in respect of any Swing Loan, on the Swing Loan Maturity Date applicable thereto; and (iv) in respect of all Loans, other than Revolving Loans accruing interest at the Base Rate, on any repayment, prepayment or Conversion (on the
amount repaid, prepaid or Converted), at maturity (whether by acceleration or otherwise), and, after such maturity or, in the case of any interest payable pursuant to Section 2.08(b), on demand. 

(e) Computations of Interest. All computations of interest on Eurodollar Rate Loans and Swing Loans hereunder shall be made on the
actual number of days elapsed over a year of 360 days. All computations of interest on Base Rate Loans and Unpaid Drawings hereunder shall be made on the actual number of days elapsed over a year of 365 or 366 days, as applicable. 

(f) Information as to Interest Rates. The Administrative Agent, upon determining the interest rate for any Borrowing, shall
promptly notify the Borrower and the Lenders thereof. Any changes in the Applicable Revolving Loan Margin shall be determined by the Administrative Agent in accordance with the provisions set forth in the definition of “Applicable Revolving
Loan Margin” and the Administrative Agent will promptly provide notice of such determinations to the Borrower and the Lenders. Any such determination by the Administrative Agent shall be conclusive and binding absent manifest error. 

Section 2.09 Conversion and Continuation of Loans. 
 (a) Conversion and Continuation of Revolving Loans. The Borrower shall have the right, subject to the terms and conditions of this Agreement, to (i) Convert all or a portion of the outstanding
principal amount of Loans of one Type made to it into a Borrowing or Borrowings of another Type of Loans that can be made to it pursuant to this Agreement and (ii) Continue a Borrowing of Eurodollar Loans at the end of the applicable Interest
Period as a new Borrowing of Eurodollar Loans with a new Interest Period; provided, however, that if any Conversion of Eurodollar Loans into Base Rate Loans shall be made on a day other than the last day of an Interest Period for such
Eurodollar Loans, the Borrower shall compensate each lender for any breakage costs, if applicable, in accordance with the provisions of Section 3.02. 

  
 42 

 (b) Notice of Continuation and Conversion. Each Continuation or Conversion of a Loan
shall be made upon notice in the form provided for below provided by the Borrower to the Administrative Agent at its Notice Office not later than (i) in the case of each Continuation of or Conversion into a Eurodollar Loan, prior to 12:00 noon
(local time at its Notice Office) at least three Business Days’ prior to the date of such Continuation or Conversion, and (ii) in the case of each Conversion to a Base Rate Loan, prior to 12:00 noon (local time at its Notice Office) on the
proposed date of such Conversion. Each such request shall be made by an Authorized Officer of the Borrower delivering written notice of such request substantially in the form of Exhibit B-2 hereto (each such notice, a “Notice of
Continuation or Conversion”) or by telephone (to be confirmed immediately in writing by delivery by an Authorized Officer of the Borrower of a Notice of Continuation or Conversion), and in any event each such request shall be irrevocable
and shall specify (A) the Borrowings to be Continued or Converted, (B) the date of the Continuation or Conversion (which shall be a Business Day), and (C) the Interest Period or, in the case of a Continuation, the new Interest Period.
Without in any way limiting the obligation of the Borrower to confirm in writing any telephonic notice permitted to be given hereunder, the Administrative Agent may act prior to receipt of written confirmation without liability upon the basis of
such telephonic notice believed by the Administrative Agent in good faith to be from an Authorized Officer of the Borrower entitled to give telephonic notices under this Agreement on behalf of the Borrower. In each such case, the Administrative
Agent’s record of the terms of such telephonic notice shall be conclusive absent manifest error. 
 Section 2.10
Fees. 
 (a) Commitment Fees. The Borrower agrees to pay to the Administrative Agent, for the ratable benefit of
each Lender based upon each such Lender’s Revolving Facility Percentage, as consideration for the Revolving Commitments of the Lenders, commitment fees (the “Commitment Fees”) for the period from the Closing Date to, but not
including, the Revolving Facility Termination Date, computed for each day at a rate per annum equal to (i) the Applicable Commitment Fee Rate times (ii) the Unused Total Revolving Commitment in effect on such day. Accrued Commitment
Fees shall be due and payable in arrears on the first Business Day of each April, July, October and January and on the Revolving Facility Termination Date. 
 (b) LC Fees. (i) Standby Letters of Credit. The Borrower agrees to pay to the Administrative Agent, for the ratable benefit of each Lender with a Revolving Commitment based upon each
such Lender’s Revolving Facility Percentage, a fee in respect of each Letter of Credit issued hereunder that is a Standby Letter of Credit for the period from the date of issuance of such Letter of Credit until the expiration date thereof
(including any extensions of such expiration date that may be made at the election of the account party or the beneficiary), computed for each day at a rate per annum equal to (A) the Applicable Revolving Loan Margin for Revolving Loans that
are Eurodollar Loans in effect on such day times (B) the Stated Amount of such Letter of Credit on such day. The foregoing fees shall be payable quarterly in arrears on the first Business Day of each April, July, October and January and
on the Revolving Facility Termination Date. 
 (ii) Commercial Letters of Credit. The Borrower agrees to pay to the
Administrative Agent for the ratable benefit of each Lender based upon each such Lender’s Revolving Facility Percentage, a fee in respect of each Letter of Credit issued hereunder that is a Commercial Letter of Credit in an amount equal to
(A) the Applicable Revolving Loan Margin for Revolving Loans that are Eurodollar Loans in effect on the date of issuance times (B) the Stated Amount of such Letter of Credit. The foregoing fees shall be payable on the date of
issuance of such Letter of Credit. 

  
 43 

 (c) Fronting Fees. The Borrower agrees to pay directly to each LC Issuer, for its own
account, fronting fees at the rate specified in the Administrative Agent Fee Letter in respect of each Letter of Credit issued by it. Such fronting fees shall be due and payable on the date or dates specified in the Administrative Agent Fee Letter.

 (d) Additional Charges of LC Issuer. The Borrower agrees to pay directly to each LC Issuer upon each LC Issuance,
drawing under, or amendment, extension, renewal or transfer of, a Letter of Credit issued by it such amount as shall at the time of such LC Issuance, drawing under, amendment, extension, renewal or transfer be the processing charge that such LC
Issuer is customarily charging for issuances of, drawings under or amendments, extensions, renewals or transfers of, letters of credit issued by it. 
 (e) Administrative Agent Fees. The Borrower shall pay to the Administrative Agent, on the Closing Date and thereafter, for its own account, the fees set forth in the Administrative Agent Fee
Letter. 
 (f) Computations and Determination of Fees. Any changes in the Applicable Commitment Fee Rate shall be
determined by the Administrative Agent in accordance with the provisions set forth in the definition of “Applicable Commitment Fee Rate” and the Administrative Agent will promptly provide notice of such determination to the Borrower and
the Lenders. Any such determination by the Administrative Agent shall be conclusive and binding absent manifest error. All computations of Commitment Fees, LC Fees and other Fees hereunder shall be made on the actual number of days elapsed over a
year of 360 days. 
 Section 2.11 Termination and Reduction of Revolving Commitments. 

(a) Mandatory Termination of Revolving Commitments. All of the Revolving Commitments shall terminate on the Revolving Facility
Termination Date (as it may be extended with respect to some or all of the Commitments pursuant to Section 2.17). 

(b) Voluntary Termination of the Total Revolving Commitment. Upon at least three Business Days’ prior irrevocable written
notice (or telephonic notice confirmed in writing) to the Administrative Agent at its Notice Office (which notice the Administrative Agent shall promptly transmit to each of the Lenders), the Borrower shall have the right to terminate in whole the
Total Revolving Commitment, provided that (i) all outstanding Revolving Loans and Unpaid Drawings are contemporaneously prepaid in accordance with Section 2.12 and (ii) either there are no outstanding Letters of Credit
or the Borrower shall contemporaneously cause all outstanding Letters of Credit to be surrendered for cancellation (any such Letters of Credit to be replaced by letters of credit issued by other financial institutions acceptable to each LC Issuer
and the Revolving Lenders) or shall Cash Collateralize all LC Outstandings. 
 (c) Partial Reduction of Total Revolving
Commitment. Upon at least three Business Days’ prior irrevocable written notice (or telephonic notice confirmed in writing) to the Administrative Agent at its Notice Office (which notice the Administrative Agent shall promptly transmit to
each of the Lenders), the Borrower shall have the right to partially and permanently reduce the Unused Total Revolving Commitment; provided, however, that (i) any such reduction shall apply to proportionately (based on each Lender’s
Revolving Facility Percentage) and permanently reduce the Revolving Commitment of each Lender, (ii) such reduction shall apply to proportionately and permanently reduce the LC Commitment Amount, but only to the extent that the Unused Total
Revolving Commitment would be reduced below any such limits, (iii) no such reduction shall be permitted if the Borrower would be required to make a mandatory prepayment of Loans pursuant to Section 2.12(b)(ii) or (iii), and
(iv) any partial reduction shall be in the amount of at least $5,000,000 (or, if greater, in integral multiples of $1,000,000). 

  
 44 

 Section 2.12 Voluntary and Mandatory Prepayments of Loans. 

(a) Voluntary Prepayments. The Borrower shall have the right to prepay any of the Loans owing by it, in whole or in part, without
premium or penalty, except as specified in subparts (d) and (e) below, from time to time. The Borrower shall give the Administrative Agent at the Notice Office written or telephonic notice (in the case of telephonic notice, promptly
confirmed in writing if so requested by the Administrative Agent) of its intent to prepay the Loans, the amount of such prepayment and (in the case of Eurodollar Loans) the specific Borrowing(s) pursuant to which the prepayment is to be made, which
notice shall be received by the Administrative Agent by (y) 12:00 noon (local time at the Notice Office) three Business Days prior to the date of such prepayment, in the case of any prepayment of Eurodollar Loans, or (z) 12:00 noon (local
time at the Notice Office) one Business Day prior to the date of such prepayment, in the case of any prepayment of Base Rate Loans, and which notice shall promptly be transmitted by the Administrative Agent to each of the affected Lenders,
provided that: 
 (i) each partial prepayment shall be in an aggregate principal amount of at least
(A) in the case of any prepayment of a Eurodollar Loan, $1,000,000 (or, if less, the full amount of such Borrowing), or an integral multiple of $250,000, (B) in the case of any prepayment of a Base Rate Loan, $1,000,000 (or, if less, the
full amount of such Borrowing), or an integral multiple of $250,000, and (C) in the case of any prepayment of a Swing Loan, in the full amount thereof; and 
 (ii) no partial prepayment of any Loans made pursuant to a Borrowing shall reduce the aggregate principal amount of such Loans outstanding pursuant to such Borrowing to an amount less than the Minimum
Borrowing Amount applicable thereto. 
 (b) Mandatory Payments. The Loans shall be subject to mandatory repayment or
prepayment (in the case of any partial prepayment conforming to the requirements as to the amounts of partial prepayments set forth in Section 2.12(a) above), and the LC Outstandings shall be subject to cash collateralization
requirements, in accordance with the following provisions: 
 (i) Revolving Facility Termination Date. The
entire principal amount of all outstanding Revolving Loans shall be repaid in full on the Revolving Facility Termination Date. 
 (ii) Loans Exceed the Commitments. If on any date (after giving effect to any other payments on such date) (A) the Aggregate Credit Facility Exposure exceeds the Total Credit Facility Amount,
(B) the Revolving Facility Exposure of any Lender exceeds such Lender’s Revolving Commitment, (C) the Aggregate Revolving Facility Exposure plus the principal amount of Swing Loans exceeds the Total Revolving Commitment, or
(D) the aggregate principal amount of Swing Loans outstanding exceeds the Swing Line Commitment, then, in the case of each of the foregoing, the Borrower shall, before 12:00 noon on the Business day following such day, prepay on such
date the principal amount of Loans and, after Loans have been paid in full, Unpaid Drawings, in an aggregate amount at least equal to such excess. 
 (iii) LC Outstandings Exceed LC Commitment. If on any date the LC Outstandings exceed the LC Commitment Amount, then the applicable LC Obligor or the Borrower shall, on such day, Cash
Collateralize to the extent of such excess any LC Outstandings that have not previously been Cash Collateralized. 
 (c)
Particular Loans to be Prepaid. With respect to each repayment or prepayment of Loans made or required by this Section, the Borrower shall designate the Types of Loans that are to be repaid or prepaid and the specific Borrowing(s) pursuant to
which such repayment or prepayment is to be made. In the absence of a designation by the Borrower as described in the preceding sentence, the Administrative Agent shall, subject to the above, make such designation in its sole discretion with a view,
but no obligation, to minimize breakage costs owing under Article III. 

  
 45 

 (d) Breakage and Other Compensation. Any prepayment made pursuant to this
Section 2.12 shall be accompanied by any amounts payable in respect thereof under Article III hereof. 

Section 2.13 Method and Place of Payment. 
 (a) Generally. All payments made by the Borrower hereunder (including any payments made with respect to the Borrower Guaranteed Obligations under Article X) under any Note or any other Loan
Document shall be made without setoff, counterclaim or other defense. 
 (b) Application of Payments. Except as
specifically set forth elsewhere in this Agreement and subject to Section 8.03, (i) all payments and prepayments of Revolving Loans and Unpaid Drawings with respect to Letters of Credit shall be applied by the Administrative Agent
on a pro rata basis based upon each Lender’s Revolving Facility Percentage of the amount of such prepayment, and (ii) all payments or prepayments of Swing Loans shall be applied by the Administrative Agent to pay or prepay such
Swing Loans. 
 (c) Payment of Obligations. Except as specifically set forth elsewhere in this Agreement, all payments
under this Agreement with respect to any of the Obligations shall be made to the Administrative Agent on the date when due, shall be made at the Payment Office in immediately available funds and shall be made in Dollars. 

(d) Timing of Payments. Any payments under this Agreement that are made later than 12:00 noon (local time at the Payment Office)
shall be deemed to have been made on the next succeeding Business Day. Whenever any payment to be made hereunder shall be stated to be due on a day that is not a Business Day, the due date thereof shall be extended to the next succeeding Business
Day and, with respect to payments of principal, interest shall be payable during such extension at the applicable rate in effect immediately prior to such extension. 
 (e) Distribution to Lenders. Upon the Administrative Agent’s receipt of payments hereunder, the Administrative Agent shall immediately distribute to each Lender or the applicable LC Issuer, as
the case may be, its ratable share, if any, of the amount of principal, interest, and Fees received by it for the account of such Lender. Payments received by the Administrative Agent in Dollars shall be delivered to the Lenders or the applicable LC
Issuer, as the case may be, in Dollars in immediately available funds; provided, however, that if at any time insufficient funds are received by and available to the Administrative Agent to pay fully all amounts of principal, Unpaid Drawings,
interest and Fees then due hereunder then, except as specifically set forth elsewhere in this Agreement and subject to Section 8.03, such funds shall be applied, first, towards payment of interest and Fees then due hereunder,
ratably among the parties entitled thereto in accordance with the amounts of interest and Fees then due to such parties, and second, towards payment of principal and Unpaid Drawings then due hereunder, ratably among the parties entitled
thereto in accordance with the amounts of principal and Unpaid Drawings then due to such parties. 
 Section 2.14
Defaulting Lenders. 
 (a) Defaulting Lender Adjustments. Notwithstanding anything to the contrary contained in
this Agreement, if any Lender becomes a Defaulting Lender, then, until such time as such Lender is no longer a Defaulting Lender, to the extent permitted by applicable law: 

  
 46 

 (i) Waivers and Amendments. Such Defaulting Lender’s right to
approve or disapprove any amendment, waiver or consent with respect to this Agreement shall be restricted as set forth in the definition of Required Lenders. 
 (ii) Defaulting Lender Waterfall. Any payment of principal, interest, fees or other amounts received by the Administrative Agent for the account of such Defaulting Lender (whether voluntary or
mandatory, at maturity, pursuant to Article VIII or otherwise) or received by the Administrative Agent from a Defaulting Lender pursuant to Section 11.03 shall be applied at such time or times as may be determined by the
Administrative Agent as follows: first, to the payment of any amounts owing by such Defaulting Lender to the Administrative Agent hereunder; second, to the payment on a pro rata basis of any amounts owing by such Defaulting
Lender to any LC Issuer or Swing Line Lender hereunder; third, to Cash Collateralize the LC Issuers’ Fronting Exposure with respect to such Defaulting Lender in accordance with Section 2.15; fourth, as the Borrower may
request (so long as no Default or Event of Default exists), to the funding of any Loan in respect of which such Defaulting Lender has failed to fund its portion thereof as required by this Agreement, as determined by the Administrative Agent;
fifth, if so determined by the Administrative Agent and the Borrower, to be held in a deposit account and released pro rata in order to (x) satisfy such Defaulting Lender’s potential future funding obligations with respect to
Loans under this Agreement and (y) Cash Collateralize the LC Issuers’ future Fronting Exposure with respect to such Defaulting Lender with respect to future Letters of Credit issued under this Agreement, in accordance with
Section 2.15; sixth, to the payment of any amounts owing to the Lenders, the LC Issuers or Swing Line Lenders as a result of any judgment of a court of competent jurisdiction obtained by any Lender, the LC Issuers or Swing Line
Lenders against such Defaulting Lender as a result of such Defaulting Lender’s breach of its obligations under this Agreement; seventh, so long as no Default or Event of Default exists, to the payment of any amounts owing to the Borrower
as a result of any judgment of a court of competent jurisdiction obtained by the Borrower against such Defaulting Lender as a result of such Defaulting Lender’s breach of its obligations under this Agreement; and eighth, to such
Defaulting Lender or as otherwise directed by a court of competent jurisdiction; provided that if (x) such payment is a payment of the principal amount of any Loans or reimbursement of any payment on any Letter of Credit in respect of
which such Defaulting Lender has not fully funded its appropriate share, and (y) such Loans or reimbursement of any payment on any Letter of Credit were made or the related Letters of Credit were issued at a time when the conditions set forth
in Section 4.02 were satisfied or waived, such payment shall be applied solely to pay the Loans of, and LC Outstandings owed to, all Non-Defaulting Lenders on a pro rata basis prior to being applied to the payment of any Loans of,
or LC Outstandings owed to, such Defaulting Lender until such time as all Loans and funded and unfunded participations in LC Outstandings and Swing Loans are held by the Lenders pro rata in accordance with the Commitments under the Credit
Facility without giving effect to Section 2.14(a)(iv). Any payments, prepayments or other amounts paid or payable to a Defaulting Lender that are applied (or held) to pay amounts owed by a Defaulting Lender or to post Cash Collateral
pursuant to this Section 2.14(a)(ii) shall be deemed paid to and redirected by such Defaulting Lender, and each Lender irrevocably consents hereto. 
 (iii) Certain Fees. (A) No Defaulting Lender shall be entitled to receive any Commitment Fee for any period during which that Lender is a Defaulting Lender (and the Borrower shall not be
required to pay any such fee that otherwise would have been required to have been paid to that Defaulting Lender). 

  
 47 

 (B) Each Defaulting Lender shall be entitled to receive LC Fees for any
period during which that Lender is a Defaulting Lender only to the extent allocable to its Revolving Facility Percentage of the stated amount of Letters of Credit for which it has provided Cash Collateral pursuant to Section 2.15.

 (C) With respect to any LC Fee not required to be paid to any Defaulting Lender pursuant to clause
(B) above, the Borrower shall (x) pay to each Non-Defaulting Lender that portion of any such fee otherwise payable to such Defaulting Lender with respect to such Defaulting Lender’s participation in LC Outstandings or Swing Loans that
has been reallocated to such Non-Defaulting Lender pursuant to clause (iv) below, (y) pay to each LC Issuer and Swing Line Lender, as applicable, the amount of any such fee otherwise payable to such Defaulting Lender to the extent
allocable to such LC Issuer’s or Swing Line Lender’s Fronting Exposure to such Defaulting Lender, and (z) not be required to pay the remaining amount of any such fee. 

(iv) Reallocation of Participations to Reduce Fronting Exposure. All or any part of such Defaulting Lender’s
participation in LC Outstandings and Swing Loans shall be reallocated among the Non-Defaulting Lenders in accordance with their respective Revolving Facility Percentages (calculated without regard to such Defaulting Lender’s Commitment) but
only to the extent that such reallocation does not cause the aggregate Revolving Facility Exposure of any Non-Defaulting Lender to exceed such Non-Defaulting Lender’s Revolving Commitment. No reallocation hereunder shall constitute a waiver or
release of any claim of any party hereunder against a Defaulting Lender arising from that Lender having become a Defaulting Lender, including any claim of a Non-Defaulting Lender as a result of such Non-Defaulting Lender’s increased exposure
following such reallocation. 
 (v) Cash Collateral, Repayment of Swing Loans. If the reallocation
described in clause (iv) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, (x) first, prepay Swing Loans in an amount equal to the Swing
Line Lenders’ Fronting Exposure and (y) second, Cash Collateralize the LC Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 2.15. 

(b) Defaulting Lender Cure. If the Borrower, the Administrative Agent and each Swing Line Lender and LC Issuer agree in writing
that a Lender is no longer a Defaulting Lender, the Administrative Agent will so notify the parties hereto, whereupon as of the effective date specified in such notice and subject to any conditions set forth therein (which may include arrangements
with respect to any Cash Collateral), that Lender will, to the extent applicable, purchase at par that portion of outstanding Loans of the other Lenders or take such other actions as the Administrative Agent may determine to be necessary to cause
the Loans and funded and unfunded participations in Letters of Credit and Swing Loans to be held pro rata by the Lenders in accordance with the Commitments under the Credit Facility (without giving effect to Section 2.14(a)(iv)),
whereupon such Lender will cease to be a Defaulting Lender; provided that no adjustments will be made retroactively with respect to fees accrued or payments made by or on behalf of the Borrower while that Lender was a Defaulting Lender; and
provided, further, that except to the extent otherwise expressly agreed by the affected parties, no change hereunder from Defaulting Lender to Lender will constitute a waiver or release of any claim of any party hereunder arising from
that Lender’s having been a Defaulting Lender. 
 (c) New Swing Loans/Letters of Credit. So long as any Lender is a
Defaulting Lender, (i) the Swing Line Lender shall not be required to fund any Swing Loans unless it is reasonably satisfied that it will have no Fronting Exposure after giving effect to such Swing Loan and (ii) no LC Issuer shall be
required to issue, extend, renew or increase any Letter of Credit unless it is reasonably satisfied that it will have no Fronting Exposure after giving effect thereto. 

  
 48 

 Section 2.15 Cash Collateral. 

(a) At any time that there shall exist a Defaulting Lender, within one Business Day following the written request of the Administrative
Agent or any LC Issuer (with a copy to the Administrative Agent) the Borrower shall Cash Collateralize the LC Issuers’ Fronting Exposure with respect to such Defaulting Lender (determined after giving effect to Section 2.14(a)(iv)
and any Cash Collateral provided by such Defaulting Lender) in an amount not less than the Minimum Collateral Amount. 
 (b)
Grant of Security Interest. The Borrower, and to the extent provided by any Defaulting Lender, such Defaulting Lender, hereby grants to the Administrative Agent, for the benefit of the LC Issuers, and agrees to maintain, a first priority
security interest in all such Cash Collateral as security for the Defaulting Lenders’ obligation to fund participations in respect of LC Outstandings, to be applied pursuant to clause (c) below. If at any time the Administrative Agent
reasonably determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent and the LC Issuers as herein provided, or that the total amount of such Cash Collateral is less than the Minimum Collateral
Amount, the Borrower will, promptly upon demand by the Administrative Agent, pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect to any Cash Collateral
provided by the Defaulting Lender). 
 (c) Application. Notwithstanding anything to the contrary contained in this
Agreement, Cash Collateral provided under this Section 2.15 or Section 2.14 in respect of Letters of Credit shall be applied to the satisfaction of the Defaulting Lender’s obligation to fund participations in respect of
LC Outstandings (including, as to Cash Collateral provided by a Defaulting Lender, any interest accrued on such obligation) for which the Cash Collateral was so provided, prior to any other application of such property as may otherwise be provided
for herein. 
 (d) Termination of Requirement. Cash Collateral (or the appropriate portion thereof) provided to reduce
any LC Issuer’s Fronting Exposure shall no longer be required to be held as Cash Collateral pursuant to this Section 2.15 following (i) the elimination of the applicable Fronting Exposure (including by the termination of
Defaulting Lender status of the applicable Lender), or (ii) the determination by the Administrative Agent and each LC Issuer that there exists excess Cash Collateral; provided that, subject to Section 2.14, the Person
providing Cash Collateral and each LC Issuer may agree that Cash Collateral shall be held to support future anticipated Fronting Exposure or other obligations and provided, further that to the extent that such Cash Collateral was provided by
the Borrower, such Cash Collateral shall remain subject to the security interest granted pursuant to the Loan Documents. 

Section 2.16 Increase in Credit Facility. 
 (a) The Borrower may, by written notice to the Administrative Agent from time to time, request that the Total Credit Facility Amount be increased by an amount not to exceed the Incremental Facility Amount
at such time, which increase may take the form of an increase of the Total Revolving Commitment or one or more tranches of term loans (each an “Incremental Term Loan”). The Administrative Agent shall deliver a copy thereof to each
Lender. Such notice shall set forth the amount of the requested increase in the Total Credit Facility Amount (which shall be in minimum increments of $10,000,000, and a minimum amount of $25,000,000 or equal to the remaining Incremental Facility
Amount), whether such requested increase shall be in the form of an increase of the Total Revolving Commitment or an Incremental Term Loan, and the date on which such increase is requested to become effective (which shall be not less than 10
Business Days nor more than 60 days after the date of such notice and which, in any event, must be on or prior to the termination of the Revolving Facility Availability Period), and shall offer each such Lender the opportunity, as applicable, to
increase its Commitment by its Revolving Facility Percentage of the proposed increased amount, or participate in 

  
 49 

 
such Incremental Term Loans by a percentage corresponding to its Revolving Facility Percentage of the proposed increased amount. Each such Lender shall, by notice to the Borrower and the
Administrative Agent given not more than 10 days after the date of the Administrative Agent’s notice, either agree to increase its Commitment or participate in such Incremental Term Loans, as applicable, by all or a portion of the offered
amount (each such Lender so agreeing being an “Increasing Lender”) or decline to increase its Commitment or participate in such Incremental Term Loans (and any such Lender that does not deliver such a notice within such period of 10
days shall be deemed to have declined to increase its Commitment or declined to participate in such Incremental Term Loans, as applicable, and each Lender so declining or being deemed to have declined being a “Non-Increasing
Lender”). In the event that, on the 10th day
after the Administrative Agent shall have delivered a notice pursuant to the second sentence of this paragraph, the Increasing Lenders shall have agreed pursuant to the preceding sentence to increase their Commitments or participate in such
Incremental Term Loans, as applicable, by an aggregate amount less than the increase in the Total Credit Facility Amount requested by the Borrower, the Borrower may arrange for one or more banks or other entities (any such bank or other entity
referred to in this clause being an “Augmenting Lender”), which may include any Lender, to extend Commitments or increase their existing Commitments or participate in such Incremental Term Loans, as applicable, in an aggregate
amount equal to the unsubscribed amount; provided (i) that each Augmenting Lender, if not already a Lender with a Commitment hereunder, shall be subject to the approval of the Administrative Agent (which approval shall not be unreasonably
withheld or delayed); (ii) the Borrower and each Augmenting Lender shall execute all such documentation as the Administrative Agent shall reasonably specify to evidence its Commitment and/or its status as a Lender with a Commitment hereunder or
such Incremental Term Loans made pursuant to this Section 2.16, as applicable; and (iii) the minimum commitment of such Augmenting Lender equals or exceeds $5,000,000 or, if less, the unsubscribed amount of the requested Incremental
Term Loan. Any increase in the Total Credit Facility Amount may be made in an amount that is less than the increase requested by the Borrower if the Borrower is unable to arrange for, or chooses not to arrange for, Augmenting Lenders. No consent of
any Lender (other than the Lenders participating in the increase of their respective Revolving Commitments or in any Incremental Term Loan) shall be required for any increase in Total Revolving Commitments or any Incremental Term Loan pursuant to
this Section 2.16. 
 (b) Each of the parties hereto agrees that the Administrative Agent may take any and all
actions as may be reasonably necessary to ensure that, after giving effect to any increase in the Total Credit Facility Amount pursuant to this Section 2.16(b), the outstanding Revolving Loans (if any) are held by the Lenders with
Commitments in accordance with their new Revolving Facility Percentages. This may be accomplished at the discretion of the Administrative Agent (w) by requiring the outstanding Revolving Loans to be prepaid with the proceeds of new Revolving
Loans, (x) by causing Non-Increasing Lenders to assign portions of their outstanding Revolving Loans to Increasing Lenders and Augmenting Lenders, (y) by permitting the Revolving Loans outstanding at the time of any increase in the Total
Credit Facility Amount pursuant to this Section 2.16(b) to remain outstanding until the last days of the respective Interest Periods therefor, even though the Lenders would hold such Revolving Loans other than in accordance with their
new Revolving Facility Percentages, or (z) by any combination of the foregoing. Notwithstanding the foregoing, in order to eliminate any break funding liability to the Borrower, if, upon the date of any increase in the Total Credit Facility
Amount pursuant to this Section 2.16(b), there is an unpaid principal amount of Revolving Loans outstanding to the Borrower, the principal outstanding amount of all such Revolving Loans shall (A) in the case of such Revolving Loans
which are Base Rate Loans, be immediately prepaid by the Borrower (but all such Revolving Loans may, on the terms and conditions, be reborrowed on such date on a pro rata basis, based on the revised Commitments as then in effect) and (B) in the
case of such Revolving Loans which are Eurodollar Loans, continue to remain outstanding (notwithstanding any other requirement in this Agreement that such Revolving Loans be held on a pro rata basis based on the revised Commitments as then in
effect) until the end of the then current Interest Period therefore, at which time such Eurodollar Loans shall be paid by the Borrower (but all such Revolving Loans may, on the terms and conditions hereof, be reborrowed on such date on a pro rata
basis, based on the Commitments as then in effect). Any prepayment or assignment described in this paragraph (b) shall be without premium or penalty. 

  
 50 

 (c) All Incremental Term Loans (a) shall rank pari passu in right of payment with the
Revolving Loans, (b) shall not mature earlier than the Revolving Facility Termination Date (but may have amortization prior to such date) and (c) shall be treated substantially the same as (and in any event no more favorably than) the
Revolving Loans; provided that (i) the terms and conditions applicable to any tranche of Incremental Term Loans maturing after the Revolving Facility Termination Date may provide for material additional or different financial or other
covenants or prepayment requirements applicable only during periods after the Revolving Facility Termination Date and (ii) the Incremental Term Loans may be priced differently than the Revolving Loans; and if the All-In Yield applicable to any
Incremental Term Loans exceeds the All-In Yield of the Revolving Loans existing at such time by more than 50 basis points, then the interest rate margins for the Revolving Loans existing at such time shall be increased to the extent necessary so
that the All-In Yield of such Revolving Loans is equal to the All-In Yield of such Incremental Term Loans minus 50 basis points. Incremental Term Loans may be made hereunder pursuant to an amendment or restatement (an “Incremental Term Loan
Amendment”) of this Agreement and, as appropriate, the other Loan Documents, executed by the Borrower, each Increasing Lender participating in such tranche, each Augmenting Lender participating in such tranche, if any, and the
Administrative Agent. The Incremental Term Loan Amendment may, without the consent of any other Lenders, effect such amendments to this Agreement and the other Loan Documents as may be necessary or appropriate, in the reasonable opinion of the
Administrative Agent, to effect the provisions of this Section 2.16. 
 Notwithstanding the foregoing, no increase
in the Total Credit Facility Amount (or in the Commitment of any Lender) or addition of a new Lender or tranche of Incremental Term Loans shall become effective under this Section 2.16 unless, (x) on the date of such increase or
Incremental Term Loans, no Default or Event of Default has occurred and is continuing and the other conditions set forth in Section 4.02 hereof have been satisfied, and (y) the Administrative Agent shall have received (with
sufficient copies for each of the Lenders) legal opinions, board resolutions and an officer’s certificate consistent with those delivered on the Closing Date under Article IV in each case to the extent reasonably requested by the
Administrative Agent. 
 Section 2.17 Maturity Extension. 

(a) At least 30 days prior to, but not more than 90 days prior to, any anniversary of the Closing Date, the Borrower, by written notice
to the Administrative Agent, may request an extension of the Revolving Facility Termination Date to the date that is one year after the then existing Revolving Facility Termination Date (such existing Revolving Facility Termination Date, the
“Existing Revolving Facility Termination Date”). The Administrative Agent shall promptly notify each Lender of such request, and each Lender shall, in turn, in its sole discretion, not later than 10 days after delivery of such
notice by the Administrative Agent to the Lenders, notify the Administrative Agent in writing as to whether such Lender consents to such extension. If any Lender shall fail to notify the Administrative Agent in writing of its consent to any such
request for extension of the Revolving Facility Termination Date not later than 10 days after the delivery of such notice by the Administrative Agent to the Lenders, such Lender shall be deemed to have not consented to such extension. The
Administrative Agent shall promptly notify the Borrower of the consents received with respect to the Borrower’s request for an extension of the Revolving Facility Termination Date. The Revolving Facility Termination Date may be extended
pursuant to this Section 2.17 on no more than two separate instances during the term of this Agreement. 

  
 51 

 (b) If Lenders constituting the Required Lenders consent in writing to any such request in
accordance with Section 2.17(a), the Revolving Facility Termination Date shall be extended to the date which is one year after the Existing Revolving Facility Termination Date as to those Lenders that so consented (each, an
“Extending Lender”) but shall not be extended as to any Non-Extending Lender; provided that no extension of the Revolving Facility Termination Date pursuant to this Section shall become effective unless the Administrative
Agent shall have received a certificate signed by the chief financial officer of the Borrower, dated as of the effective date of such extension, certifying that (i) as of and on such date, no Default or Event of Default has occurred and is
continuing and (ii) the representations and warranties of each Credit Party set forth in this Agreement and the other Loan Documents are true and correct in all material respects (or in the case of any representation and warranty that is
already subject to a materiality qualifier, true and correct) on and as of such date, except to the extent any such representations and warranties are expressly limited to an earlier date, in which case such representations and warranties continue
to be true and correct in all material respects (or in the case of any representation and warranty that is already subject to a materiality qualifier, true and correct) as of such specified earlier date. To the extent that the Revolving Facility
Termination Date is not extended as to any Non-Extending Lender pursuant to this Section 2.17 and the Commitment of such Non-Extending Lender is not assigned in accordance with Section 2.17(c) on or prior to the applicable
Existing Revolving Facility Termination Date, (A) the Commitment of such Non-Extending Lender shall automatically terminate in whole on such Existing Revolving Facility Termination Date without any further notice or other action by the
Borrower, such Lender or any other Person and (B) the principal amount of any outstanding Loans made by Non-Extending Lenders, together with any accrued interest thereon and any accrued fees and other amounts payable to or for the account of
such Non-Extending Lenders hereunder, shall be due and payable on such Existing Revolving Facility Termination Date, and on such Existing Revolving Facility Termination Date the Borrower shall also make such other prepayments of the Loans pursuant
to Section 2.12 as shall be required in order that, after giving effect to the termination of the Commitments of, and all payments to, Non-Extending Lenders pursuant to this sentence, the Aggregate Credit Facility Exposure would not exceed the
Total Credit Facility Amount; provided that such Non-Extending Lender’s rights under Sections 3.01, 3.02, 3.03, 11.01 and 11.02, shall survive such Existing Revolving Facility Termination Date for such Lender as to matters
occurring prior to such date. It is understood and agreed that no Lender shall have any obligation whatsoever to agree to any request made by the Borrower for any requested extension of the Revolving Facility Termination Date. 

(c) If, pursuant to Section 2.17(a), the Borrower requests an extension of the Revolving Facility Termination Date and
Lenders constituting the Required Lenders consent to such request, then the Borrower may, at any time after the day that is 27 months prior to the Revolving Facility Termination Date in effect at such time, at its sole expense and effort (including
payment of any applicable processing and recordation fees), require any Non-Extending Lender, promptly following notice to such Non-Extending Lender and the Administrative Agent, to assign and delegate, without recourse (in accordance with and
subject to the restrictions contained in Section 11.06), all its interests, rights and obligations under this Agreement to a willing assignee that shall assume such obligations (which assignee must be an Eligible Assignee and may be
another Lender, if a Lender accepts such assignment) and will agree to the applicable request for extension; provided that (i) unless the assignee is already a Lender, the Borrower shall have received the prior written consent of the
Administrative Agent and the LC Issuers and, so long as no Event of Default has occurred and is continuing, shall have provided its consent to such assignment, in each case, which consent shall not unreasonably be withheld, conditioned or delayed,
(ii) such Non-Extending Lender shall have received payment of an amount equal to the outstanding principal of its Loans and participations in LC Outstandings and Swing Loans, accrued interest thereon, accrued fees and all other amounts payable
to it hereunder, from the assignee (to the extent of such outstanding principal and accrued interest and fees) or the Borrower (in the case of all other amounts) and (iii) such assignment does not conflict with applicable law. 

  
 52 

 (d) If Lenders constituting the Required Lenders consent in writing to a requested extension
of the Revolving Facility Termination Date, not later than 15 days following the Borrower’s delivery of written notice pursuant to Section 2.17(a), the Administrative Agent shall so notify the Borrower, and the Existing Revolving
Facility Termination Date then in effect shall, subject to the satisfaction of the conditions set forth in the proviso in the first sentence of Section 2.17(b), be extended for the additional one-year period as described in
Section 2.17(b), and all references in the Loan Documents to the “Revolving Facility Termination Date” shall, solely with respect to the Commitments and Credit Facility Exposure of each Extending Lender and each assignee
pursuant to Section 2.17(c) for such extension, refer to the Revolving Facility Termination Date as so extended. Promptly following the applicable Existing Revolving Facility Termination Date, the Administrative Agent shall notify the
Lenders (including each assignee pursuant to Section 2.17(c)) of such extension of the applicable Existing Revolving Facility Termination Date and shall thereupon record in the Register the relevant information with respect to each such
Extending Lender and each such assignee. 
 Notwithstanding the foregoing, the Revolving Facility Availability Period and the
Revolving Facility Termination Date (without taking into consideration any extension pursuant to this Section), as such terms are used in reference to any LC Issuer or any Letters of Credit issued by such LC Issuers or the Swing Line Lender or any
Swing Loans made by the Swing Line Lender, may not be extended without the prior written consent of such LC Issuer or the Swing Line Lender, as applicable (it being understood and agreed that, in the event any LC Issuer or the Swing Line Lender
shall not have consented to any such extension, (i) such LC Issuer or the Swing Line Lender, as applicable, shall continue to have all the rights and obligations of an LC Issuer or the Swing Line Lender, as applicable, hereunder through the
applicable Existing Revolving Facility Termination Date (or the Revolving Facility Availability Period determined on the basis thereof, as applicable), and thereafter shall have no obligation to issue, amend, extend or renew any Letter of Credit or
to make any Swing Loan, as applicable (but shall, in each case, continue to be entitled to the benefits of Sections 2.03, 2.04, 3.01, 11.01 and 11.02, as applicable, as to Letters of Credit or Swing Loans issued or made prior to such time, as
applicable), and (ii) the Borrower shall cause the LC Outstandings attributable to Letters of Credit issued by such LC Issuer and the credit exposure under the Swing Line Facility, as applicable, to be zero (or, in the case of LC Outstandings,
Cash Collateralized or subject to a back-to-back letter of credit in form and substance reasonably satisfactory to the applicable LC Issuer) no later than the day on which such LC Outstandings or credit exposure under the Swing Line Facility, as
applicable, would have been required to have been reduced to zero in accordance with the terms hereof without giving effect to any effectiveness of the extension of the applicable Existing Revolving Facility Termination Date pursuant to this Section
(and, in any event, no later than the applicable Existing Revolving Facility Termination Date)). 
 ARTICLE III. 

INCREASED COSTS, ILLEGALITY AND TAXES 
 Section 3.01 Increased Costs, Illegality, etc. 
 (a) In the event that
(y) in the case of clause (i) below, the Administrative Agent or (z) in the case of clauses (ii) and (iii) below, any Lender, shall have determined on a reasonable basis (which determination shall, absent manifest error, be
final and conclusive and binding upon all parties hereto): 
 (i) on any date for determining the interest rate
applicable to any Eurodollar Loan for any Interest Period that, by reason of any changes arising after the Closing Date, adequate and fair means do not exist for ascertaining the applicable interest rate on the basis provided for in this Agreement
for such Eurodollar Loan; or 

  
 53 

 (ii) at any time, that such Lender shall incur increased costs or reductions
in the amounts received or receivable by it hereunder in an amount that such Lender deems material with respect to any Eurodollar Loans (other than any increased cost or reduction in the amount received or receivable resulting from the imposition of
or a change in the rate of any Connection Income Taxes) because of (x) any Change in Law since the Closing Date (such as, for example, but not limited to, a change in official reserve requirements, but, in all events, excluding reserves already
includable in the interest rate applicable to such Eurodollar Loan pursuant to this Agreement) or (y) other circumstances adversely affecting the London interbank market or the position of such Lender in any such market; or 

(iii) at any time, that the making or continuance of any Eurodollar Loan has become unlawful by compliance by such Lender
in good faith with any Change in Law since the Closing Date, or would conflict with any thereof not having the force of law but with which such Lender customarily complies, or has become impracticable as a result of a contingency occurring after the
Closing Date that materially adversely affects the London interbank market; 
 then, and in each such event, such Lender (or the
Administrative Agent in the case of clause (i) above) shall (1) on or promptly following such date or time and (2) within 10 Business Days of the date on which such event no longer exists give notice (by telephone confirmed in
writing) to the Borrower and to the Administrative Agent of such determination (which notice the Administrative Agent shall promptly transmit to each of the other Lenders). Thereafter (x) in the case of clause (i) above, the affected Type
of Eurodollar Loans shall no longer be available until such time as the Administrative Agent notifies the Borrower and the Lenders that the circumstances giving rise to such notice by the Administrative Agent no longer exist, and any Notice of
Borrowing or Notice of Continuation or Conversion given by the Borrower with respect to such Type of Eurodollar Loans that have not yet been incurred, Converted or Continued shall be deemed rescinded by the Borrower or, in the case of a Notice of
Borrowing, shall, at the option of the Borrower, be deemed converted into a Notice of Borrowing for Base Rate Loans to be made on the date of Borrowing contained in such Notice of Borrowing, (y) in the case of clause (ii) above, the
Borrower shall pay to such Lender, upon written demand therefor, such additional amounts (in the form of an increased rate of, or a different method of calculating, interest or otherwise as such Lender shall determine) as shall be required to
compensate such Lender for such increased costs or reductions in amounts receivable hereunder (a written notice as to the additional amounts owed to such Lender, showing the basis for the calculation thereof, which basis must be reasonable,
submitted to the Borrower by such Lender shall, absent manifest error, be final and conclusive and binding upon all parties hereto) and (z) in the case of clause (iii) above, the Borrower shall take one of the actions specified in
Section 3.01(b) as promptly as possible and, in any event, within the time period required by law. 
 (b) At any
time that any Eurodollar Loan is affected by the circumstances described in Section 3.01(a)(ii) or (iii), the Borrower may (and in the case of a Eurodollar Loan affected pursuant to Section 3.01(a)(iii) the Borrower shall)
either (i) if the affected Eurodollar Loan is then being made pursuant to a Borrowing, by giving the Administrative Agent telephonic notice (confirmed promptly in writing) thereof on the same date that the Borrower was notified by a Lender
pursuant to Section 3.01(a)(ii) or (iii), cancel said Borrowing, or, in the case of any Borrowing, convert the related Notice of Borrowing into one requesting a Borrowing of Base Rate Loans or require the affected Lender to make its
requested Loan as a Base Rate Loan, or (ii) if the affected Eurodollar Loan is then outstanding, upon at least one Business Day’s notice to the Administrative Agent, require the affected Lender to Convert each such Eurodollar Loan into a
Base Rate Loan; provided, however, that if more than one Lender is affected at any time, then all affected Lenders must be treated the same pursuant to this Section 3.01(b). 

  
 54 

 (c) If any Lender shall have determined that after the Closing Date, any Change in Law
regarding capital adequacy by any Governmental Authority, central bank or comparable agency charged by law with the interpretation or administration thereof, or compliance by such Lender or its parent corporation with any request or directive
regarding capital adequacy (whether or not having the force of law) of any such authority, central bank, or comparable agency, in each case made subsequent to the Closing Date, has or would have the effect of reducing by an amount reasonably deemed
by such Lender to be material to the rate of return on such Lender’s or its parent corporation’s capital or assets as a consequence of such Lender’s commitments or obligations hereunder to a level below that which such Lender or its
parent corporation could have achieved but for such adoption, effectiveness, change or compliance (taking into consideration such Lender’s or its parent corporation’s policies with respect to capital adequacy), then from time to time,
within 15 days after demand by such Lender (with a copy to the Administrative Agent), the Borrower shall pay to such Lender such additional amount or amounts as will compensate such Lender or its parent corporation for such reduction. Each Lender,
upon determining in good faith that any additional amounts will be payable pursuant to this Section 3.01(c), will give prompt written notice thereof to the Borrower, which notice shall set forth, in reasonable detail, the basis of the
calculation of such additional amounts, which basis must be reasonable, although the failure to give any such notice shall not release or diminish any of the Borrower’s obligations to pay additional amounts pursuant to this
Section 3.01(c) upon the subsequent receipt of such notice. 
 Section 3.02 Breakage Compensation. The
Borrower shall compensate each Lender (including the Swing Line Lender), upon its written request (which request shall set forth the detailed basis for requesting and the method of calculating such compensation), for all reasonable losses, costs,
expenses and liabilities (including, without limitation, any loss, cost, expense or liability incurred by reason of the liquidation or reemployment of deposits or other funds required by such Lender to fund its Eurodollar Loans or Swing Loans) which
such Lender actually sustains in connection with any of the following: (i) if for any reason (other than a default by such Lender or the Administrative Agent) a Borrowing of Eurodollar Loans or Swing Loans does not occur on a date specified
therefor in a Notice of Borrowing or a Notice of Continuation or Conversion (whether or not withdrawn by the Borrower or deemed withdrawn pursuant to Section 3.01(a)); (ii) if any repayment, prepayment, Conversion or Continuation of
any Eurodollar Loan occurs on a date that is not the last day of an Interest Period applicable thereto or any Swing Loan is paid prior to the Swing Loan Maturity Date applicable thereto; (iii) if any prepayment of any of its Eurodollar Loans is
not made on any date specified in a notice of prepayment given by the Borrower; (iv) as a result of an assignment by a Lender of any Eurodollar Loan other than on the last day of the Interest Period applicable thereto pursuant to a request by
the Borrower pursuant to Section 3.05(b); or (v) as a consequence of (y) any other default by the Borrower to repay or prepay any Eurodollar Loans when required by the terms of this Agreement or (z) an election made
pursuant to Section 3.05(b). The written request of any Lender setting forth any amount or amounts that such Lender is entitled to receive pursuant to this Section shall be delivered to the Borrower and shall be conclusive absent
manifest error. The Borrower shall pay such Lender the amount shown as due on any such request within 10 days after receipt thereof. 
 Section 3.03 Net Payments. 
 (a) Defined Terms. For purposes of
this Section 3.03, the term “Lender” includes any LC Issuer and the term “applicable law” includes FATCA. 
 (b) Payments Free of Taxes. Any and all payments by or on account of any obligation of any Credit Party under any Loan Document shall be made without deduction or withholding for any Taxes, except
as required by applicable law. If any applicable law (as determined in the good faith discretion of an applicable Withholding Agent) requires the deduction or withholding of any Tax from any such payment by a Withholding Agent, then the applicable
Withholding Agent shall be entitled to make such deduction or withholding and shall timely pay the full amount deducted or withheld to the relevant Governmental Authority in accordance with applicable law and, if such Tax is an Indemnified Tax, then

  
 55 

 
the sum payable by the applicable Credit Party shall be increased as necessary so that after such deduction or withholding has been made (including such deductions and withholdings applicable to
additional sums payable under this Section) the applicable Recipient receives an amount equal to the sum it would have received had no such deduction or withholding been made. 
 (c) Payment of Other Taxes by the Borrower. The Credit Parties shall timely pay to the relevant Governmental Authority in accordance with applicable law, or at the option of the Administrative
Agent timely reimburse it for the payment of, any Other Taxes. 
 (d) Indemnification by the Borrower. Without
duplication of any amounts paid pursuant to subsection (b) above, the Credit Parties shall jointly and severally indemnify each Recipient, within 10 days after demand therefor, for the full amount of any Indemnified Taxes paid by such Recipient
or required to be withheld or deducted from a payment to such Recipient and any reasonable expenses arising therefrom or with respect thereto, whether or not such Indemnified Taxes were correctly or legally imposed or asserted by the relevant
Governmental Authority. A certificate as to the amount of such payment or liability delivered to the Borrower by a Lender (with a copy to the Administrative Agent), or by the Administrative Agent on its own behalf or on behalf of a Lender, shall be
conclusive absent manifest error. 
 (e) Indemnification by the Lenders. Each Lender shall severally indemnify the
Administrative Agent, within 15 days after demand therefor, for (i) any Indemnified Taxes attributable to such Lender (but only to the extent that any Credit Party has not already indemnified the Administrative Agent for such Indemnified Taxes
and without limiting the obligation of the Credit Parties to do so), (ii) any Taxes attributable to such Lender’s failure to comply with the provisions of Section 11.06(b) relating to the maintenance of a Participant Register
and (iii) any Excluded Taxes attributable to such Lender, in each case, that are payable or paid by the Administrative Agent in connection with any Loan Document, and any reasonable expenses arising therefrom or with respect thereto, whether or
not such Taxes were correctly or legally imposed or asserted by the relevant Governmental Authority. A certificate as to the amount of such payment or liability delivered to any Lender by the Administrative Agent shall be conclusive absent manifest
error. Each Lender hereby authorizes the Administrative Agent to set off and apply any and all amounts at any time owing to such Lender under any Loan Document or otherwise payable by the Administrative Agent to the Lender from any other source
against any amount due to the Administrative Agent under this paragraph (e). 
 (f) Evidence of Payments. As soon as
practicable after any payment of Taxes by any Credit Party to a Governmental Authority pursuant to this Section 3.03, such Credit Party shall deliver to the Administrative Agent the original or a certified copy of any receipt issued by
such Governmental Authority evidencing such payment, a copy of the return reporting such payment or such other documentary evidence of such payment within the possession of the Credit Party and reasonably satisfactory to the Administrative Agent.

 (g) Status of Lenders. (i) Any Lender that is entitled to an exemption from or reduction of withholding Tax with
respect to payments made under any Loan Document shall deliver to the Borrower and the Administrative Agent on or prior to the date such Lender becomes a party to this Agreement and thereafter at the time or times reasonably requested by the
Borrower or the Administrative Agent, such properly completed and executed documentation reasonably requested by the Borrower or the Administrative Agent as will permit such payments to be made without withholding or at a reduced rate of
withholding. In addition, at such times, each Lender shall deliver such other documentation prescribed by applicable law or reasonably requested by the Borrower or the Administrative Agent as will enable the Borrower or the Administrative Agent to
determine whether or not such Lender is subject to backup withholding or information reporting requirements. Notwithstanding anything to the contrary in the 

  
 56 

 
preceding two sentences, the completion, execution and submission of such documentation (other than such documentation set forth in Section 3.03(g)(ii)(A), (ii)(B) and (ii)(D) below)
shall not be required if in the Lender’s reasonable judgment such completion, execution or submission would subject such Lender to any material unreimbursed cost or expense or would materially prejudice the legal or commercial position of such
Lender. 
 (ii) Without limiting the generality of the foregoing, in the event that the Borrower is a U.S.
Borrower, 
 (A) any Lender that is a U.S. Person shall deliver to the Borrower and the Administrative Agent on
or prior to the date on which such Lender becomes a Lender under this Agreement (and from time to time thereafter upon the reasonable request of the Borrower or the Administrative Agent), executed originals of IRS Form W-9 certifying that such
Lender is exempt from U.S. federal backup withholding Tax; 
 (B) any Foreign Lender shall, to the extent it is
legally entitled to do so, deliver to the Borrower and the Administrative Agent (in such number of copies as shall be requested by the recipient) on or prior to the date on which such Foreign Lender becomes a Lender under this Agreement (and from
time to time thereafter upon the reasonable request of the Borrower or the Administrative Agent), whichever of the following is applicable: 
 (i) in the case of a Foreign Lender claiming the benefits of an income tax treaty to which the United States is a party (x) with respect to payments of interest under any Loan Document, executed
originals of IRS Form W-8BEN establishing an exemption from, or reduction of, U.S. federal withholding Tax pursuant to the “interest” article of such tax treaty and (y) with respect to any other applicable payments under any Loan
Document, IRS Form W-8BEN establishing an exemption from, or reduction of, U.S. federal withholding Tax pursuant to the “business profits” or “other income” article of such tax treaty; 

(ii) executed originals of IRS Form W-8ECI; 

(iii) in the case of a Foreign Lender claiming the benefits of the exemption for portfolio interest under
Section 881(c) of the Code, (x) a certificate substantially in the form of Exhibit H-1 to the effect that such Foreign Lender is not a “bank” within the meaning of Section 881(c)(3)(A) of the Code, a “10 percent
shareholder” of the Borrower within the meaning of Section 871(h)(3)(B) of the Code, or a “controlled foreign corporation” described in Section 881(c)(3)(C) of the Code (a “U.S. Tax Compliance Certificate”)
and (y) executed originals of IRS Form W-8BEN; or 
 (iv) to the extent a Foreign Lender is not the
beneficial owner, executed originals of IRS Form W-8IMY, accompanied by IRS Form W-8ECI, IRS Form W-8BEN, a U.S. Tax Compliance Certificate substantially in the form of Exhibit H-2 or Exhibit H-3, IRS Form W-9, and/or other
certification documents from each beneficial owner, as applicable; provided that if the Foreign Lender is a partnership and one or more direct or indirect partners of such Foreign Lender are claiming the portfolio interest exemption, such
Foreign Lender may provide a U.S. Tax Compliance Certificate substantially in the form of Exhibit H-4 on behalf of each such direct and indirect partner; 

  
 57 

 (C) any Foreign Lender shall, to the extent it is legally entitled to do so,
deliver to the Borrower and the Administrative Agent two copies (or a number of copies as shall be requested by the recipient) on or prior to the date on which such Foreign Lender becomes a Lender under this Agreement (and from time to time
thereafter upon the reasonable request of the Borrower or the Administrative Agent), executed originals of any other form prescribed by applicable law as a basis for claiming exemption from or a reduction in U.S. federal withholding Tax, duly
completed, together with such supplementary documentation as may be prescribed by applicable law to permit the Borrower or the Administrative Agent to determine the withholding or deduction required to be made; and 

(D) if a payment made to a Lender under any Loan Document would be subject to U.S. federal withholding Tax imposed by
FATCA if such Lender were to fail to comply with the applicable reporting requirements of FATCA (including those contained in Section 1471(b) or 1472(b) of the Code, as applicable), such Lender shall deliver to the Borrower and the
Administrative Agent at the time or times prescribed by law and at such time or times reasonably requested by the Borrower or the Administrative Agent such documentation prescribed by applicable law (including as prescribed by
Section 1471(b)(3)(C)(i) of the Code) and such additional documentation reasonably requested by the Borrower or the Administrative Agent as may be necessary for the Borrower and the Administrative Agent to comply with their obligations under
FATCA and to determine that such Lender has complied with such Lender’s obligations under FATCA or to determine the amount to deduct and withhold from such payment. Solely for purposes of this clause (D), “FATCA” shall include any
amendments made to FATCA after the date of this Agreement. 
 Each Lender agrees that if any form or
certification it previously delivered expires or becomes obsolete or inaccurate in any respect, it shall update such form or certification or promptly notify the Borrower and the Administrative Agent in writing of its legal inability to do so.

 (h) Treatment of Certain Refunds. If any party determines, in its sole discretion exercised in good faith, that it has
received a refund of any Taxes as to which it has been indemnified pursuant to this Section 3.03 (including by the payment of additional amounts pursuant to this Section 3.03), it shall pay to the indemnifying party an amount
equal to such refund (but only to the extent of indemnity payments made under this Section with respect to the Taxes giving rise to such refund), net of all out-of-pocket expenses (including Taxes) of such indemnified party and without interest
(other than any interest paid by the relevant Governmental Authority with respect to such refund). Such indemnifying party, upon the request of such indemnified party, shall repay to such indemnified party the amount paid over pursuant to this
paragraph (h) (plus any penalties, interest or other charges imposed by the relevant Governmental Authority) in the event that such indemnified party is required to repay such refund to such Governmental Authority. Notwithstanding anything to
the contrary in this paragraph (h), in no event will the indemnified party be required to pay any amount to an indemnifying party pursuant to this paragraph (h) the payment of which would place the indemnified party in a less favorable net
after-Tax position than the indemnified party would have been in if the Tax subject to indemnification and giving rise to such refund had not been deducted, withheld or otherwise imposed and the indemnification payments or additional amounts with
respect to such Tax had never been paid. This paragraph shall not be construed to require any indemnified party to make available its Tax returns (or any other information relating to its Taxes that it deems confidential) to the indemnifying party
or any other Person. 

  
 58 

 (i) Survival. Each party’s obligations under this Section 3.03 shall
survive the resignation or replacement of the Administrative Agent or any assignment of rights by, or the replacement of, a Lender, the termination of the Commitments and the repayment, satisfaction or discharge of all obligations under any Loan
Document. 
 Section 3.04 Increased Costs to LC Issuers. If after the Closing Date, there is a Change in Law by any
Governmental Authority, central bank or comparable agency charged with the interpretation or administration thereof, or compliance by any LC Issuer or any Lender with any request or directive (whether or not having the force of law) by any such
authority, central bank or comparable agency (in each case made subsequent to the Closing Date) shall either (i) impose, modify or make applicable any reserve, deposit, capital adequacy or similar requirement against Letters of Credit issued by
such LC Issuer or such Lender’s participation therein, or (ii) impose on such LC Issuer or any Lender any other conditions affecting this Agreement, any Letter of Credit or such Lender’s participation therein; and the result of any of
the foregoing is to increase the cost to such LC Issuer or such Lender of issuing, maintaining or participating in any Letter of Credit, or to reduce the amount of any sum received or receivable by such LC Issuer or such Lender hereunder (other than
any increased cost or reduction in the amount received or receivable resulting from the imposition of or a change in the rate of taxes or similar charges), then, upon demand to the Borrower by such LC Issuer or such Lender (a copy of which notice
shall be sent by such LC Issuer or such Lender to the Administrative Agent), the Borrower shall pay to such LC Issuer or such Lender such additional amount or amounts as will compensate any such LC Issuer or such Lender for such increased cost or
reduction. A certificate submitted to the Borrower by any LC Issuer or any Lender, as the case may be (a copy of which certificate shall be sent by such LC Issuer or such Lender to the Administrative Agent), setting forth, in reasonable detail, the
basis for the determination of such additional amount or amounts necessary to compensate any LC Issuer or such Lender as aforesaid shall be conclusive and binding on the Borrower absent manifest error, although the failure to deliver any such
certificate shall not release or diminish the Borrower’s obligations to pay additional amounts pursuant to this Section 3.04. 
 Section 3.05 Change of Lending Office; Replacement of Lenders. 
 (a)
Each Lender agrees that, upon the occurrence of any event giving rise to the operation of Section 3.01(a)(ii) or (iii), 3.01(c), 3.03 or 3.04 requiring the payment of additional amounts to the Lender, such Lender will, if requested by
the Borrower, use reasonable efforts (subject to overall policy considerations of such Lender) to designate another Applicable Lending Office for any Loans or Commitments affected by such event; provided, however, that such designation is
made on such terms that such Lender and its Applicable Lending Office suffer no economic, legal or regulatory disadvantage, with the object of avoiding the consequence of the event giving rise to the operation of any such Section. 

(b) If (i) any Lender requests any compensation, reimbursement or other payment under Section 3.01(a)(ii) or (iii),
3.01(c) or 3.04 with respect to such Lender, (ii) the Borrower is, or because of a matter in existence as of the date that the Borrower is seeking to exercise its rights under this Section will be, required to pay any additional
amount to any Lender or Governmental Authority pursuant to Section 3.03, or (iii) or if any Lender is a Defaulting Lender or a Non-Consenting Lender, then the Borrower may, at its sole expense and effort, upon notice to such Lender
and the Administrative Agent, require such Lender to assign and delegate, without recourse (in accordance with the restrictions contained in Section 11.06(c)), all its interests, rights and obligations under this Agreement to an Eligible
Assignee that shall assume such obligations; provided, however, that (1) the Borrower shall have received the prior written consent of the Administrative Agent, which consent shall not be unreasonably withheld

  
 59 

 
or delayed, (2) such Lender shall have received payment of an amount equal to the outstanding principal of its Loans, accrued interest thereon, accrued fees and all other amounts payable to
it hereunder, from the assignee (to the extent of such outstanding principal and accrued interest and fees) or the Borrower (in the case of all other amounts, including any breakage compensation under Section 3.02 hereof), (3) in
the case of any such assignment resulting from a claim for compensation, reimbursement or other payments required to be made under Section 3.01(a)(ii) or (iii), Section 3.01(c) or Section 3.04 with respect to such
Lender, or resulting from any required payments to any Lender or Governmental Authority pursuant to Section 3.03, such assignment will result in a reduction in such compensation, reimbursement or payments and (4) in the case of any
assignment from a Lender becoming a Non-Consenting Lender, the applicable assignee shall have consented to the applicable amendment, waiver or consent. A Lender shall not be required to make any such assignment and delegation if, prior thereto, as a
result of a waiver by such Lender or otherwise, the circumstances entitling the Borrower to require such assignment and delegation cease to apply. 
 (c) Nothing in this Section 3.05 shall affect or postpone any of the obligations of the Borrower or the right of any Lender provided in Sections 3.01, 3.03 or 3.04. 

ARTICLE IV. 

CONDITIONS PRECEDENT 
 Section 4.01 Conditions Precedent at Closing Date. The obligation of the Lenders to make Loans, and of any LC Issuer to issue Letters of Credit, is subject to the satisfaction of each of the
following conditions on or prior to the Closing Date: 
 (i) Credit Agreement. This Agreement shall have
been executed by the Borrower, the Administrative Agent, each LC Issuer and each of the Lenders. 
 (ii)
Notes. The Borrower shall have executed and delivered to the Administrative Agent the appropriate Note or Notes for the account of each Lender that has requested the same. 

(iii) Guaranty. The Guarantors shall have duly executed and delivered a Guaranty of Payment (the
“Guaranty”), substantially in the form attached hereto as Exhibit C. 
 (iv) Fees and
Fee Letters. The Borrower shall have (A) executed and delivered to the Administrative Agent the Administrative Agent Fee Letter and shall have paid to the Administrative Agent, for its own account, the fees required to be paid by it on the
Closing Date, (B) paid to the Lenders the fees agreed by the Borrower to be paid to them on the Closing Date, and (C) paid or caused to be paid all reasonable fees and expenses of the Administrative Agent and of special counsel to the
Administrative Agent that have been invoiced on or prior to the Closing Date in connection with the preparation, execution and delivery of this Agreement and the other Loan Documents and the consummation of the transactions contemplated hereby and
thereby. 
 (v) Corporate Resolutions and Approvals. The Administrative Agent shall have received
certified copies of the resolutions of the Board of Directors (or similar governing body) of each Credit Party approving the Loan Documents to which such Credit Party is or may become a party, and of all documents evidencing other necessary
corporate or other organizational action, as the case may be, all of which documents to be in form and substance satisfactory to the Administrative Agent, and governmental approvals, if any, with respect to the execution, delivery and performance by
such Credit Party of the Loan Documents to which it is or may become a party. 

  
 60 

 (vi) Incumbency Certificates. The Administrative Agent shall have received a
certificate of the Secretary or an Assistant Secretary of each Credit Party certifying the names and true signatures of the officers of such Credit Party authorized to sign the Loan Documents to which such Credit Party is a party and any other
documents to which such Credit Party is a party that may be executed and delivered in connection herewith. 
 (vii) Opinions
of Counsel. The Administrative Agent shall have received such customary opinions of counsel from counsel to the Credit Parties, each of which opinion shall be addressed to the Administrative Agent and the Lenders and dated the Closing Date and
in form and substance reasonably satisfactory to the Administrative Agent. 
 (viii) Search Reports. The Administrative
Agent shall have received the results of UCC and other search reports from one or more commercial search firms acceptable to the Administrative Agent, listing all of the effective financing statements filed against any Credit Party, together with
copies of such financing statements. 
 (ix) Corporate Charter and Good Standing Certificates. The Administrative Agent
shall have received: (A) an original certified copy of the Certificate or Articles of Incorporation or equivalent formation document of each Credit Party and any and all amendments and restatements thereof, certified as of a recent date by the
relevant Secretary of State; (B) an original “long-form” good standing certificate or certificate of existence from the Secretary of State of the state of incorporation, dated as of a recent date, listing all charter documents
affecting such Credit Party and certifying as to the good standing of such Credit Party; and (C) original certificates of good standing or foreign qualification from each other jurisdiction in which each Credit Party is authorized or qualified
to do business. 
 (x) Closing Certificate. The Administrative Agent shall have received a Closing Certificate, dated the
Closing Date, of an Authorized Officer, to the effect that, at and as of the Closing Date, both before and after giving effect to the initial Borrowings hereunder and the application of the proceeds thereof: (i) no Default or Event of Default
has occurred and is continuing; and (ii) all representations and warranties of each Credit Party set forth in each Loan Document to which any Credit Party is a party are true and correct in all material respects (or in the case of any
representation and warranty already subject to a materiality qualifier, true and correct) as of the Closing Date (or, if made as of an earlier date, such earlier date). All documents attached to the Closing Certificate shall be in form and substance
reasonably satisfactory to the Administrative Agent. 
 (xi) Financial Statements. The Administrative Agent shall have
received (i) audited consolidated financial statements for the Borrower and its Subsidiaries for the fiscal years ended June 30, 2010, June 30, 2011 and June 30, 2012, (ii) financial projections and a business model of
the Borrower and its Subsidiaries on a quarterly basis for the initial full four fiscal quarters following the Closing Date in form and substance satisfactory to the Administrative Agent, and (iii) financial projections and a business model of
the Borrower and its Subsidiaries on an annual basis through June 30, 2015 in form and substance reasonably satisfactory to the Administrative Agent. 

  
 61 

 (xii) Solvency Certificate. The Administrative Agent shall have
received a solvency certificate in the form attached hereto as Exhibit D, dated as of the Closing Date, and executed by a Financial Officer of the Borrower. 

(xiii) Payment of Outstanding Indebtedness, etc. The Administrative Agent shall have received evidence that
immediately after the making of the Loans on the Closing Date, all Indebtedness under the Existing Credit Agreement and any other Indebtedness not permitted by Section 7.04, together with all interest, all payment premiums and all other
amounts due and payable with respect thereto, shall be paid in full from the proceeds of the initial Credit Event, and the commitments in respect of such Indebtedness shall be permanently terminated, and all Liens securing payment of any such
Indebtedness shall be released and the Administrative Agent shall have received all payoff and release letters, Uniform Commercial Code Form UCC-3 termination statements or other instruments or agreements as may be suitable or appropriate in
connection with the release of any such Liens. 
 (xiv) No Material Adverse Change. As of the Closing
Date, no condition or event shall have occurred since June 30, 2012 that has resulted in, or would reasonably be expected to result in, a Material Adverse Effect. 

(xv) Patriot Act. The Administrative Agent shall have received all documentation and other information required by
regulatory authorities under applicable “know your customer” and anti-money laundering rules and regulations, including the USA Patriot Act, in each case, requested by the Administrative Agent at least five Business Days prior to the
Closing Date. 
 (xvi) Miscellaneous. The Credit Parties shall have provided to the Administrative Agent
and the Lenders such other items and shall have satisfied such other conditions as may be reasonably required by the Administrative Agent. 
 Section 4.02 Conditions Precedent to All Credit Events. The obligations of the Lenders, the Swing Line Lender and each LC Issuer to make or participate in each Credit Event is subject, at the
time thereof, to the satisfaction of the following conditions: 
 (a) Notice. The Administrative Agent (and in the case
of subpart (iii) below, the applicable LC Issuer) shall have received, as applicable, (i) a Notice of Borrowing meeting the requirements of Section 2.05(b) with respect to any Borrowing (other than a Continuation or
Conversion), (ii) a Notice of Continuation or Conversion meeting the requirements of Section 2.09(b) with respect to a Continuation or Conversion, or (iii) an LC Request meeting the requirements of Section 2.04(b)
with respect to each LC Issuance. 
 (b) No Default; Representations and Warranties. At the time of each Credit Event and
also after giving effect thereto, (i) there shall exist no Default or Event of Default and (ii) all representations and warranties of the Credit Parties contained herein or in the other Loan Documents shall be true and correct in all
material respects (or, in the case of any representation and warranty already subject to a materiality qualifier, true and correct) with the same effect as though such representations and warranties had been made on and as of the date of such Credit
Event, except to the extent that such representations and warranties expressly relate to an earlier specified date, in which case such representations and warranties shall have been true and correct in all material respects as of the date when made.

  
 62 

 The acceptance of the benefits of (i) the Credit Events on the Closing Date shall
constitute a representation and warranty by the Borrower to the Administrative Agent, the Swing Line Lender, each LC Issuer and each of the Lenders that all of the applicable conditions specified in Section 4.02 have been satisfied as of
the times referred to in such Section. 
 ARTICLE V. 
 REPRESENTATIONS AND WARRANTIES 
 In order to induce the Administrative Agent, the
Lenders and each LC Issuer to enter into this Agreement and to make the Loans and to issue and to participate in the Letters of Credit provided for herein, the Borrower makes the following representations and warranties to, and agreements with, the
Administrative Agent, the Lenders and each LC Issuer, all of which shall survive the execution and delivery of this Agreement and each Credit Event: 
 Section 5.01 Corporate Status. Each Credit Party (i) is a duly organized or formed and validly existing corporation, partnership or limited liability company, as the case may be, in good
standing or in full force and effect under the laws of the jurisdiction of its formation and has the corporate, partnership or limited liability company power and authority, as applicable, to own its property and assets and to transact the business
in which it is engaged and presently proposes to engage, and (ii) has duly qualified and is authorized to do business in all jurisdictions where it is required to be so qualified or authorized except where the failure to be so qualified would
not reasonably be expected to have a Material Adverse Effect. 
 Section 5.02 Corporate Power and Authority. Each Credit Party has
the corporate or other organizational power and authority to execute, deliver and carry out the terms and provisions of the Loan Documents to which it is party and has taken all necessary corporate or other organizational action to authorize the
execution, delivery and performance of the Loan Documents to which it is party. Each Credit Party has duly executed and delivered each Loan Document to which it is party and each Loan Document to which it is party constitutes the legal, valid and
binding agreement and obligation of such Credit Party enforceable in accordance with its terms, except to the extent that the enforceability thereof may be limited by applicable bankruptcy, insolvency, reorganization, moratorium or other similar
laws generally affecting creditors’ rights and by equitable principles (regardless of whether enforcement is sought in equity or at law). 
 Section 5.03 No Violation. Neither the execution, delivery and performance by any Credit Party of the Loan Documents to which it is party nor compliance with the terms and provisions thereof
(i) will contravene in any material respect any provision of any law, statute, rule, regulation, order, writ, injunction or decree of any Governmental Authority applicable to such Credit Party or its properties and assets, (ii) will
conflict with or result in any breach of, in any material respect, any of the terms, covenants, conditions or provisions of, or constitute a default under, or result in the creation or imposition of (or the obligation to create or impose) any Lien
upon any of the property or assets of such Credit Party pursuant to the terms of (A) any Material Contract, or (B) any other promissory note, bond, debenture, indenture, mortgage, deed of trust, credit or loan agreement, or any other
agreement or other instrument, in each case, with respect to any Material Indebtedness, to which such Credit Party is a party or by which it or any of its property or assets are bound or to which it may be subject, or (iii) will violate any
provision of the Organizational Documents of such Credit Party. 
 Section 5.04 Governmental Approvals. No material
order, consent, approval, license, authorization, or validation of, or filing, recording or registration with, or exemption by, any Governmental Authority is required to authorize or is required as a condition to (i) the execution, delivery and
performance by any Credit Party of any Loan Document to which it is a party or any of its obligations thereunder, or (ii) the legality, validity, binding effect or enforceability of any Loan Document to which any Credit Party is a party.

  
 63 

 Section 5.05 Litigation. There are no actions, suits or proceedings pending or,
to the knowledge of the Borrower, threatened with respect to any Credit Party or any of their respective Subsidiaries (i) that have had, or would reasonably be expected to have, a Material Adverse Effect, or (ii) that question the validity
or enforceability of any of the Loan Documents. 
 Section 5.06 Use of Proceeds; Margin Regulations. 

(a) The proceeds of all Loans and LC Issuances shall be utilized to (a) repay the Borrower’s and its Subsidiaries’
obligations under the Existing Credit Agreement, (b) provide funds for working capital and general corporate purposes of the Borrower and its Subsidiaries, including without limitation, Acquisitions and repurchases by the Borrower of its Equity
Interests, and (c) pay transaction costs related to the consummation of the transactions contemplated by this Agreement and the other Loan Documents, in each case, not inconsistent with the terms of this Agreement. 

(b) No part of the proceeds of any Credit Event will be used directly or indirectly to purchase or carry Margin Stock, or to extend
credit to others for the purpose of purchasing or carrying any Margin Stock, in violation of any of the provisions of Regulations T, U or X of the Board of Governors of the Federal Reserve System. No Credit Party is engaged in the business of
extending credit for the purpose of purchasing or carrying any Margin Stock. At no time would more than 25% of the value of the assets of the Borrower or of the Borrower and its Subsidiaries that are subject to any “arrangement” (as such
term is used in Section 221.2(g) of such Regulation U) hereunder be represented by Margin Stock. 
 Section 5.07
Financial Statements. 
 (a) The Borrower has furnished to the Administrative Agent and the Lenders complete and correct
copies of: the audited consolidated balance sheets of the Borrower and its Subsidiaries for the fiscal year ended June 30, 2012 and the related audited consolidated statements of income, shareholders’ equity, and cash flows of the Borrower
and its Subsidiaries for the fiscal year of the Borrower then ended, accompanied by the report thereon of KPMG LLP. All such financial statements have been prepared in accordance with GAAP, consistently applied (except as stated therein), and fairly
present the financial position of the Borrower and its Subsidiaries as of the respective dates indicated and the consolidated results of their operations and cash flows for the respective periods indicated, subject in the case of any such financial
statements that are unaudited, to audit adjustments and the absence of footnotes. The Borrower and its Subsidiaries did not have, as of the date of the latest financial statements referred to above, and will not have as of the Closing Date after
giving effect to the incurrence of Loans or LC Issuances hereunder, any material or significant contingent liability or liability for taxes, long-term lease or unusual forward or long-term commitment that is not reflected in the foregoing financial
statements or the notes thereto in accordance with GAAP and that in any such case is material in relation to the business, operations, properties, assets, financial or other condition or prospects of the Borrower and its Subsidiaries, taken as a
whole. 
 (b) The financial projections of the Borrower and its Subsidiaries for the fiscal years 2013 through 2015 prepared by
the Borrower and delivered to the Administrative Agent and the Lenders (the “Financial Projections”) were prepared on behalf of the Borrower in good faith after taking into account historical levels of business activity of the
Borrower and its Subsidiaries, known trends, including general economic trends, and all other information, assumptions and estimates considered by management of the Borrower and its Subsidiaries to be pertinent thereto; provided,
however, that no representation or warranty is made as to the impact of future general economic conditions or as to whether the Borrower’s 

  
 64 

 
projected consolidated results as set forth in the Financial Projections will actually be realized, it being recognized by the Lenders that such projections as to future events are not to be
viewed as facts and that actual results for the periods covered by the Financial Projections may differ materially from the Financial Projections. No facts are known to the Borrower as of the Closing Date which, if reflected in the Financial
Projections, would result in a material adverse change in the assets, liabilities, results of operations or cash flows reflected therein. 
 Section 5.08 Solvency. The Borrower is Solvent and the Credit Parties, taken as a whole, are Solvent. 
 Section 5.09 No Material Adverse Change. Since June 30, 2012, there has been no change in the condition, business or affairs of the Borrower and its Subsidiaries, taken as a whole, or
their properties and assets, considered as an entirety, that would reasonably be expected to have a Material Adverse Effect. 

Section 5.10 Tax Returns and Payments. Each Credit Party has filed all federal income tax returns and all other material tax returns,
domestic and foreign, required to be filed by it and has paid all material taxes and assessments payable by it that have become due, other than those not yet delinquent and except for those contested in good faith. Each Credit Party has established
on its books such charges, accruals and reserves in respect of material taxes, assessments, fees and other governmental charges for all fiscal periods as are required by GAAP. No Credit Party knows of any proposed assessment for additional federal,
foreign or state taxes for any period, or of any basis therefor, which, individually or in the aggregate, taking into account such charges, accruals and reserves in respect thereof as the Borrower and its Subsidiaries have made, would reasonably be
expected to have a Material Adverse Effect. 
 Section 5.11 Title to Properties, etc. Except as would not reasonably be expected to
have a Material Adverse Effect, each Credit Party has good and marketable title, in the case of Real Property, and good title (or valid Leaseholds, in the case of any leased property), in the case of all other property, to all of its properties and
assets free and clear of Liens other than Permitted Liens. The interests of the Credit Parties and their Subsidiaries in the properties reflected in the most recent balance sheet referred to in Section 5.07(a), taken as a whole, were
sufficient, in the judgment of the Credit Parties, as of the date of such balance sheet for purposes of the ownership and operation of the businesses conducted by the Credit Parties and their Subsidiaries. 

Section 5.12 Lawful Operations, etc. Each Credit Party and each of its Subsidiaries: (i) holds all necessary foreign,
federal, state, local and other governmental licenses, registrations, certifications, permits and authorizations necessary to conduct its business and own its properties; and (ii) is in full compliance with all requirements imposed by law,
regulation or rule, whether foreign, federal, state or local, that are applicable to it, its operations, or its properties and assets, including, without limitation, applicable requirements of Environmental Laws; except, in each case, for any
failure to obtain and maintain in effect, or noncompliance that, individually or in the aggregate, would not reasonably be expected to have a Material Adverse Effect. 
 Section 5.13 Environmental Matters. 
 (a) Each Credit Party and each
of their Subsidiaries is in compliance with all applicable Environmental Laws, except to the extent that any such failure to comply (together with any resulting penalties, fines or forfeitures) would not reasonably be expected to have a Material
Adverse Effect. All licenses, permits, registrations or approvals required for the conduct of the business of each Credit Party and each of their Subsidiaries under any Environmental Law have been secured and each Credit Party and each of their
Subsidiaries is in substantial compliance therewith, except for such licenses, permits, 

  
 65 

 
registrations or approvals the failure to secure or to comply therewith would not reasonably be expected to have a Material Adverse Effect. No Credit Party nor any of their Subsidiaries has
received written notice, or otherwise knows, that it is in any respect in noncompliance with, breach of or default under any applicable writ, order, judgment, injunction, or decree to which such Credit Party or such Subsidiary is a party or that
would affect the ability of such Credit Party or such Subsidiary to operate any Real Property and no Credit Party knows of any event that has occurred and is continuing that, with the passage of time or the giving of notice or both, would constitute
noncompliance, breach of or default thereunder, except in each such case, such noncompliance, breaches or defaults as would not reasonably be expected to, in the aggregate, have a Material Adverse Effect. There are no Environmental Claims pending
or, to the knowledge of any Credit Party, threatened wherein the likely final decision, ruling or finding would reasonably be expected to have a Material Adverse Effect. There are no facts, circumstances, conditions or occurrences on any Real
Property now or at any time owned, leased or operated by the Credit Parties or their Subsidiaries or on any property adjacent to any such Real Property, that are known by the Credit Parties or as to which any Credit Party or any such Subsidiary has
received written notice, that could reasonably be expected: (i) to form the basis of a Environmental Claim against any Credit Party or any of their Subsidiaries or any Real Property of a Credit Party or any of their Subsidiaries; or
(ii) to cause such Real Property to be subject to any material restrictions on the ownership, occupancy, use or transferability of such Real Property under any Environmental Law, except in each such case, such Environmental Claims or
restrictions that would not reasonably be expected to have a Material Adverse Effect. 
 (b) Hazardous Materials have not at any
time been (i) generated, used, treated or stored on, or transported to or from, any Real Property of the Credit Parties or any of their Subsidiaries or (ii) released on or about any such Real Property, in each case where such occurrence or
event is not in compliance with or could give rise to liability under Environmental Laws and is reasonably likely to have a Material Adverse Effect. 
 Section 5.14 Compliance with ERISA. The Credit Parties, their Subsidiaries and each ERISA Affiliate (i) have timely made all required contributions with respect to each Single Employer
Plan or Multiple Employer Plan pursuant to Sections 412 and 430 of the Code and Sections 302 and 303 of ERISA, (ii) have not incurred any material liability to any Multi-Employer Plan as a result of complete or partial withdrawal under
Section 4201 of ERISA or as a result of a sale of assets described in Section 4204 or ERISA, (iii) have satisfied in all material respects all contribution obligations in respect of each Multi-Employer Plan and each Multiple Employer
Plan, (iv) are in compliance in all material respects with all other applicable provisions of ERISA and the Code with respect to each Single Employer Plan and each Multiple Employer Plan, and (v) have not incurred any material liability
under Title IV of ERISA to the PBGC (other than required PBGC insurance premiums) with respect to any Single Employer Plan or any Multiple Employer Plan. No Single Employer Plan or Multiple Employer Plan or trust created thereunder has been
terminated, and there have been no Reportable Events, with respect to any Single Employer Plan or Multiple Employer Plan, which termination or Reportable Event will or could reasonably expected to give rise to a material liability of the Credit
Parties or any ERISA Affiliate in respect thereof. No Credit Party nor any Subsidiary of a Credit Party nor any ERISA Affiliate is at the date hereof, or has been at any time within the five years preceding the date hereof, an employer required to
contribute to any Multi-Employer Plan or Multiple Employer Plan, or a “contributing sponsor” (as such term is defined in Section 4001 of ERISA) in any Multi-Employer Plan or Multiple Employer Plan. No Credit Party nor any Subsidiary
of a Credit Party nor any ERISA Affiliate has any contingent liability with respect to any post-retirement “welfare benefit plan” (as such term is defined in ERISA) except as has been disclosed to the Administrative Agent and the Lenders
in writing. 
 Section 5.15 Intellectual Property, etc. Each Credit Party and each of its Subsidiaries has obtained
or has the right to use all patents, trademarks, service marks, trade names, copyrights, licenses and other rights with respect to the foregoing necessary for the present conduct of its business, without 

  
 66 

 
any known conflict with the rights of others, except for such patents, trademarks, service marks, trade names, copyrights, licenses and rights, the loss of which, and such conflicts that,
in any such case individually or in the aggregate would not reasonably be expected to have a Material Adverse Effect. 

Section 5.16 Investment Company Act, etc. No Credit Party nor any of its Subsidiaries is subject to regulation with respect
to the creation or incurrence of Indebtedness under the Investment Company Act of 1940, as amended, the Federal Power Act, as amended or any applicable Federal or state public utility law. 

Section 5.17 Insurance. The Credit Parties and their Subsidiaries maintain insurance coverage by such insurers and in such
forms and amounts and against such risks as are generally consistent with industry standards and in each case in compliance with the terms of Section 6.03. Schedule 5.17 sets forth a complete list of all insurance maintained by
the Credit Parties on the Closing Date. 
 Section 5.18 Burdensome Contracts; Labor Relations. No Credit Party nor
any of its Subsidiaries (a) is subject to any burdensome contract, agreement, corporate restriction, judgment, decree or order, (b) is a party to any labor dispute affecting any bargaining unit or other group of employees generally,
(c) is subject to any strike, slowdown, workout or other concerted interruptions of operations by employees of a Credit Party or any Subsidiary, whether or not relating to any labor contracts, (d) is subject to any pending or, to the
knowledge of any Credit Party, threatened, unfair labor practice complaint, before the National Labor Relations Board, (e) is subject to any pending or, to the knowledge of any Credit Party, threatened grievance or arbitration proceeding
arising out of or under any collective bargaining agreement, (f) is subject to any pending or, to the knowledge of any Credit Party, threatened significant strike, labor dispute, slowdown or stoppage, or (g) is, to the knowledge of the
Credit Parties, involved or subject to any union representation organizing or certification matter with respect to the employees of the Credit Parties or any of their Subsidiaries, except (with respect to any matter specified in any of the
above clauses) for such matters as, individually or in the aggregate, would not reasonably be expected to have a Material Adverse Effect. Neither the Borrower nor any of its Subsidiaries has suffered any strikes, walkouts or work stoppages in the
five years preceding the Closing Date. 
 Section 5.19 True and Complete Disclosure. The factual information
heretofore or contemporaneously furnished by or on behalf of any Credit Party to the Administrative Agent or any Lender for purposes of or in connection with this Agreement or any transaction contemplated herein, other than the Financial Projections
(as to which representations are made only as provided in Section 5.07(b)), taken as a whole, is, and all other such factual information hereafter furnished by or on behalf of such Person in writing to the Administrative Agent or any
Lender, taken as a whole, will be, true and accurate in all material respects on the date as of which such information is dated or certified and not incomplete by omitting to state any material fact necessary to make such information, taken as a
whole, not misleading at such time in light of the circumstances under which such information was provided, except that all information consisting of financial projections prepared by any Credit Party or any Subsidiary is only represented herein as
being based on good faith estimates and assumptions believed by such persons to be reasonable at the time made. 

Section 5.20 Defaults. No Default or Event of Default exists as of the Closing Date hereunder, nor will any Default or Event
of Default begin to exist immediately after the execution and delivery hereof. 
 Section 5.21 Anti-Terrorism Law
Compliance. No Credit Party nor any of its Subsidiaries is subject to or in violation of any law, regulation, or list of any government agency (including, without limitation, the U.S. Office of Foreign Asset Control list, Executive Order
No. 13224 or the USA Patriot 

  
 67 

 
Act) that prohibits or limits the conduct of business with or the receiving of funds, goods or services to or for the benefit of certain Persons specified therein or that prohibits or limits any
Lender or LC Issuer from making any advance or extension of credit to the Borrower or from otherwise conducting business with the Credit Parties. 
 Section 5.22 Material Contracts. All the Material Contracts in effect on the Closing Date have been previously filed with the SEC. As of the Closing Date, all such Material Contracts are in
full force and effect and no material defaults by a Credit Party currently exist thereunder. 
 Section 5.23 Affiliate
Transactions. As of the date of this Agreement, there are no existing or proposed agreements, arrangements or transactions between any Credit Party and any of the officers, members, managers, directors, stockholders, parents, other interest
holders, employees, or Affiliates (other than the Subsidiaries) of any Credit Party or any members of their respective immediate families, and none of the foregoing Persons are directly or indirectly indebted to or have any direct or indirect
ownership, partnership, or voting interest in any Affiliate of any Credit Party or any Person with which any Credit Party has a business relationship or which competes with any Credit Party. 

ARTICLE VI. 

AFFIRMATIVE COVENANTS 
 The Borrower hereby covenants and agrees that on the Closing Date and until such time as the Commitments have been terminated, the Loans, together with interest, Fees and all other Obligations (other than
those relating to any Designated Hedging Agreement, contingent indemnification obligations for which no demand has been made and obligations in respect of Letters of Credit that have been Cash Collateralized) incurred hereunder and under the other
Loan Documents, have been paid in full, as follows: 
 Section 6.01 Reporting Requirements. The Borrower will
furnish to the Administrative Agent with sufficient copies for each lender (in the case of any items delivered in paper form): 

(a) Annual Financial Statements. As soon as available and in any event within 90 days after the close of each fiscal year of the
Borrower, the audited consolidated balance sheets of the Borrower and its Subsidiaries as at the end of such fiscal year and the related consolidated statements of income and of cash flows for such fiscal year, in each case setting forth comparative
figures for the preceding fiscal year, all in reasonable detail and accompanied by the opinion with respect to such consolidated financial statements of independent public accountants of recognized national standing selected by the Borrower and
reasonably acceptable to the Administrative Agent (KPMG LLP being reasonably acceptable to the Administrative Agent), which opinion shall be unqualified and shall (i) state words to the effect that such accountants audited such consolidated
financial statements in accordance with generally accepted auditing standards, that such accountants believe that such audit provides a reasonable basis for their opinion, and that in their opinion such consolidated financial statements present
fairly, in all material respects, the consolidated financial position of the Borrower and its Subsidiaries as at the end of such fiscal year and the consolidated results of their operations and cash flows for such fiscal year in conformity with
generally accepted accounting principles, or (ii) contain such statements as are customarily included in unqualified reports of independent accountants in conformity with the recommendations and requirements of the American Institute of
Certified Public Accountants (or any successor organization, together with all final management letters of such accountants addressed to the Borrower or any other Credit Party. 

  
 68 

 (b) Quarterly Financial Statements. As soon as available and in any event within 45
days after the close of each of the first three quarterly accounting periods in each fiscal year of the Borrower, the unaudited consolidated balance sheets of the Borrower and its Subsidiaries as at the end of such quarterly period and the related
unaudited consolidated statements of income and of cash flows for such quarterly period and/or for the fiscal year to date, and setting forth, in the case of such unaudited consolidated statements of income and of cash flows, comparative figures for
the related periods in the prior fiscal year, and which shall be certified on behalf of the Borrower by the Chief Financial Officer of the Borrower, subject to changes resulting from normal year-end audit adjustments and the absence of footnotes.

 (c) Officer’s Compliance Certificates. At the time of the delivery of the financial statements provided for in
subparts (a) and (b) above, (i) a certificate (a “Compliance Certificate”), substantially in the form of Exhibit E, signed by the Chief Financial Officer of the Borrower to the effect that (A) no Default
or Event of Default exists or, if any Default or Event of Default does exist, specifying the nature and extent thereof and the actions the Credit Parties have taken or proposes to take with respect thereto, and (B) the representations and
warranties of the Credit Parties are true and correct in all material respects, except to the extent that any relate to an earlier specified date, in which case, such representations shall be true and correct in all material respects as of the date
made, which certificate shall include an update (if applicable) to the list of Competitors most recently provided to the Administrative Agent and the Lenders and shall set forth the calculations required to establish compliance with the provisions
of Section 7.07 and 7.08, and (ii) if, as a result of any change in accounting principles and policies (or the application thereof) from those used in the preparation of the historical financial statements of the Borrower,
the consolidated financial statements of the Credit Parties delivered pursuant to Sections 6.01(a) and (b) will differ in any material respect from the consolidated financial statements that would have been delivered pursuant to such
subdivisions had no such change in accounting principles and policies been made, then, together with the first delivery of such financial statements after such change, one or more statements of reconciliation for all such prior financial statements
in form and substance reasonably satisfactory to the Administrative Agent. 
 (d) Budgets and Forecasts. Not later than
30 days after the end of each fiscal year of the Borrower and its Subsidiaries, commencing with the fiscal year ending June 30, 2013, a consolidated budget in reasonable detail for each of the four fiscal quarters of such fiscal year, and (if
and to the extent prepared by management of the Borrower or any other Credit Party) for any subsequent fiscal years setting forth, with appropriate discussion, the forecasted balance sheet, income statement, operating cash flows and capital
expenditures of the Borrower and its Subsidiaries for the period covered thereby, and the principal assumptions upon which such forecasts and budget are based. 
 (e) Notices. Promptly, and in any event within five Business Days, after any Credit Party or any Subsidiary obtains knowledge thereof, notice of: 

(i) the occurrence of any event that constitutes a Default or Event of Default, which notice shall specify the nature
thereof, the period of existence thereof and what action the Borrower proposes to take with respect thereto; 

(ii) the commencement of, or any other material development concerning, any litigation or governmental or regulatory
proceeding pending against any Credit Party or any Subsidiary or the occurrence of any other event, in each case, if the same would be reasonably expected to have a Material Adverse Effect; 

(iii) any amendment or waiver of the terms of, or notice of default under, any Subordinated Debt Documents; or 

(iv) any event that would reasonably be expected to have a Material Adverse Effect 

  
 69 

 (f) ERISA. Promptly, and in any event within 10 days after any Authorized Officer of
a Credit Party or any Subsidiary of a Credit Party or any ERISA Affiliate knows of the occurrence of any ERISA Event, the Borrower will deliver to the Administrative Agent and each of the Lenders a certificate of an Authorized Officer of the
Borrower setting forth the full details as to such occurrence and the action, if any, that such Credit Party or such Subsidiary of such Credit Party or such ERISA Affiliate is required or proposes to take, together with any notices required or
proposed to be given by such Credit Party or such Subsidiary of such Credit Party or the ERISA Affiliate to or filed with the PBGC, a Plan participant or the Plan administrator with respect thereto. 

(g) SEC Reports and Registration Statements. Promptly after transmission thereof or other filing with the SEC, copies of all
registration statements (other than the exhibits thereto and any registration statement on Form S-8 or its equivalent) and all annual, quarterly or current reports that any Credit Party or any Subsidiary files with the SEC on Form 10-K or 10-Q (or
any successor forms). Any such documents that are filed pursuant to and are accessible through the SEC’s EDGAR system will be deemed to have been provided in accordance with this clause (g). 

(h) Annual, Quarterly and Other Reports. Promptly after transmission thereof to its stockholders, copies of all annual, quarterly
and other reports and all proxy statements that the Borrower furnishes to its stockholders generally. 
 (i) Auditors’
Internal Control Comment Letters, etc. Promptly upon receipt thereof, a copy of each final letter or memorandum commenting on internal accounting controls and/or accounting or financial reporting policies followed by the Credit Parties and/or
any of their Subsidiaries that is submitted to such Credit Party or Subsidiary, as applicable, by its independent accountants in connection with any annual or interim audit made by them of the books of the Borrower or any of its Subsidiaries.

 (j) Other Information. Promptly upon the reasonable request therefor (and in any event within 10 days of such
request), such other information or documents (financial or otherwise) relating to any Credit Party or any Subsidiary as the Administrative Agent or any Lender (through the Administrative Agent) may reasonably request from time to time (it being
understood and agreed that any request for information subject either to attorney-client privilege or a binding confidentiality agreement entered into in good faith shall be deemed to be unreasonable for purposes of this
Section 6.01(j)). 
 Section 6.02 Books, Records and Inspections. Each Credit Party will, and will cause
each of its Subsidiaries to, (i) keep proper books of record and account, in which full and correct entries shall be made of all financial transactions and the assets and business of such Credit Party or such Subsidiary, as the case may be, in
accordance with GAAP; and (ii) permit, upon at least two Business Days’ notice to the Borrower, officers and designated representatives of the Administrative Agent or any of the Lenders (only if such visits and inspections by a Lender are
coordinated through the Administrative Agent) to visit and inspect any of the properties or assets of such Credit Party and/or its Subsidiaries in whomsoever’s possession (but only to the extent such Credit Party or such Subsidiary, as
applicable, has the right to do so to the extent in the possession of another Person), to examine the books of account of such Credit Party or such Subsidiary, as applicable, and make copies thereof and take extracts therefrom, and to discuss the
affairs, finances and accounts of such Credit Party and/or such Subsidiary, as applicable, with, and be advised as to the same by, its and their officers and independent accountants and independent actuaries, if any, all at such reasonable times
during normal business hours and intervals and to such reasonable extent as the Administrative Agent may request; provided that, excluding any such visits and inspections during the continuation of an Event of Default, only the Administrative
Agent on behalf of the Lenders may exercise rights under this Section 6.02 and the Administrative Agent shall not exercise such rights more often than two times during any calendar year absent the existence of an Event of Default and
only one (1) such time shall be at the Borrower’s expense. 

  
 70 

 Section 6.03 Insurance. Each Credit Party will, and will cause each of its
Subsidiaries to, (i) maintain insurance coverage (A) by such insurers and in such forms and amounts and against such risks as are generally consistent with the insurance coverage maintained by the Credit Parties and their Subsidiaries as of the
Closing Date or (B) as is otherwise customary, reasonable and prudent in light of the size and nature of its business as may be determined by such Credit Party from time to time, and (ii) forthwith upon the Administrative Agent’s
written request, furnish to the Administrative Agent such information about such insurance as the Administrative Agent may from time to time reasonably request, which information shall be prepared in form and detail reasonably satisfactory to the
Administrative Agent and certified by an Authorized Officer of the Borrower. 
 Section 6.04 Payment of Taxes and
Claims. Each Credit Party will pay and discharge, and will cause each of its Subsidiaries to pay and discharge, all material taxes, assessments and governmental charges or levies imposed upon it or upon its income or profits, or upon any
properties belonging to it, prior to the date on which penalties attach thereto, and all material lawful claims that, if unpaid, might become a Lien or charge upon any properties of any Credit Party or any of their respective Subsidiaries;
provided, however, that no Credit Party nor any of their respective Subsidiaries shall be required to pay any such tax, assessment, charge, levy or claim that is being contested in good faith and by proper proceedings if it has maintained
adequate reserves with respect thereto in accordance with GAAP. 
 Section 6.05 Corporate Franchises. Each Credit
Party will do, and will cause each of its Subsidiaries to do, or cause to be done, all things necessary to preserve and keep in full force and effect its corporate existence, rights and authority, qualification, franchises, licenses and permits
except where failure to do so would not reasonably be expected to have a Material Adverse Effect; provided, however, that nothing in this Section 6.05 shall be deemed to prohibit any transaction permitted by
Section 7.02. 
 Section 6.06 Good Repair. Each Credit Party will, and will cause each of its
Subsidiaries to, ensure that its material properties and equipment used or useful in its business are kept in reasonably good repair, working order and condition, normal wear and tear excepted, and that from time to time there are made in such
properties and equipment all needful and proper repairs, renewals, replacements, extensions, additions, betterments and improvements thereto, in each case, to the extent and in the manner customary for companies in similar businesses. 

Section 6.07 Compliance with Statutes, etc. Each Credit Party will, and will cause each of its Subsidiaries to, comply with
all applicable statutes, regulations and orders of, and all applicable restrictions imposed by, all Governmental Authorities in respect of the conduct of its business and the ownership of its property, other than those the noncompliance with which
would not individually or in the aggregate be reasonably expected to have a Material Adverse Effect. 
 Section 6.08
Compliance with Environmental Laws. Without limitation of the covenants contained in Section 6.07: 
 (a)
Each Credit Party will comply, and will cause each of its Subsidiaries to comply, with all Environmental Laws applicable to the ownership, lease or use of all Real Property now or hereafter owned, leased or operated by such Credit Party or any of
its Subsidiaries (other than noncompliance which would not reasonably be expected to have a Material Adverse Effect), and will promptly pay or cause to be paid all costs and expenses incurred in connection with such compliance, except to the
extent that such compliance with Environmental Laws is being contested in good faith and by appropriate proceedings and for which adequate reserves have been established to the extent required by GAAP, and the reasonably likely outcome in such
proceedings would not reasonably be expected to have a Material Adverse Effect. 

  
 71 

 (b) Each Credit Party will keep or cause to be kept, and will cause each of its Subsidiaries
to keep or cause to be kept, all such Real Property free and clear of any Liens imposed pursuant to such Environmental Laws other than Permitted Liens. 
 (c) No Credit Party nor any of its Subsidiaries will generate, use, treat, store, release or dispose of, or permit the generation, use, treatment, storage, release or disposal of, Hazardous Materials on
any Real Property now or hereafter owned, leased or operated by the Credit Parties or any of their Subsidiaries or transport or permit the transportation of Hazardous Materials to or from any such Real Property other than in compliance with
applicable Environmental Laws and in the ordinary course of business (except where noncompliance would not reasonably be expected to have a Material Adverse Effect), except to the extent that any noncompliance with Environmental Laws is being
contested in good faith and by appropriate proceedings and for which adequate reserves have been established to the extent required by GAAP, and the reasonably likely outcome in such proceedings would not reasonably be expected to have a Material
Adverse Effect. 
 (d) If required to do so under any applicable order of any Governmental Authority, each Credit Party will
undertake, and, as applicable under such order, cause each of its Subsidiaries to undertake any clean up, removal, remedial or other action necessary to remove and clean up any Hazardous Materials from any Real Property owned, leased or operated by
the Credit Parties or any of its Subsidiaries in accordance with, in all material respects, the requirements of all applicable Environmental Laws and in accordance with, in all material respects, such orders of all Governmental Authorities,
except to the extent that such Credit Party or such Subsidiary contesting such order in good faith and by appropriate proceedings and for which adequate reserves have been established to the extent required by GAAP, and the reasonably likely
outcome in such proceedings would not reasonably be expected to have a Material Adverse Effect. 
 Section 6.09 Certain
Subsidiaries to Join in Guaranty. In the event that at any time after the Closing Date, any Credit Party acquires, creates or has any Domestic Subsidiary that is not already a party to the Guaranty, such Credit Party will promptly, but in any
event within 45 days for any acquired Domestic Subsidiary and within 30 days for any other Domestic Subsidiary (or such longer periods as the Administrative Agent may agree), cause such Subsidiary to deliver to the Administrative Agent, in
sufficient quantities for the Lenders, (a) a Guaranty Supplement (as defined in the Guaranty), duly executed by such Subsidiary, pursuant to which such Subsidiary joins in the Guaranty as a guarantor thereunder, and (b) resolutions of the
Board of Directors or equivalent governing body of such Subsidiary, certified by the Secretary or an Assistant Secretary of such Subsidiary, as duly adopted and in full force and effect, authorizing the execution and delivery of such joinder
supplement and the other Loan Documents to which such Subsidiary is or will be a party, together with such other corporate documentation and an opinion of counsel as the Administrative Agent shall reasonably request, in each case, in form and
substance reasonably satisfactory to the Administrative Agent. 
 Section 6.10 Material Contracts. Each Credit Party
will perform and observe in all material respects all the terms and provisions of each Material Contract to be performed or observed by it, and no Credit Party will take any action that would cause any such Material Contract to not be in full force
and effect, and cause each of its Subsidiaries to do so except, in each case, where the failure to do so, either individually or in the aggregate, would not reasonably be expected to have a Material Adverse Effect. 

  
 72 

 ARTICLE VII. 
 NEGATIVE COVENANTS 
 The Borrower hereby covenants and agrees that on the Closing
Date and until such time as the Commitments have been terminated, the Loans, together with interest, Fees and all other Obligations (other than those relating to any Designated Hedging Agreement, contingent indemnification obligations for which no
demand has been made and obligations in respect of Letters of Credit that have been Cash Collateralized) incurred hereunder and under the other Loan Documents, have been paid in full, as follows: 

Section 7.01 Changes in Business. No Credit Party nor any of its Subsidiaries will engage in any business other than the
businesses engaged in by the Credit Parties and its Subsidiaries on the Closing Date and any other business reasonably related, ancillary or otherwise complimentary thereto. 
 Section 7.02 Consolidation, Merger, Acquisitions, Asset Sales, etc. No Credit Party will, nor will any Credit Party permit any of its Subsidiaries (other than an Excluded Subsidiary so long as
such Excluded Subsidiary, to the extent it survives any such transaction, continues to constitute an Excluded Subsidiary hereunder following such transaction) to, (i) wind up, liquidate or dissolve its affairs, (ii) enter into any
transaction of merger or consolidation, (iii) make or otherwise effect any Acquisition, or (iv) sell or otherwise dispose of any of its property or assets outside the ordinary course of business, or otherwise make or otherwise effect any
Asset Sale, except that, if no Default or Event of Default shall have occurred and be continuing or would result therefrom, each of the following shall be permitted: 
 (a) the merger, consolidation or amalgamation of (i) any Subsidiary of the Borrower with or into the Borrower, provided the Borrower is the surviving or continuing or resulting corporation;
(ii) any Subsidiary of the Borrower with or into any Subsidiary Guarantor, provided that the surviving or continuing or resulting corporation is a Subsidiary Guarantor; or (iii) any Foreign Subsidiary of the Borrower with or into
any other Foreign Subsidiary of the Borrower; 
 (b) any Asset Sale by (i) the Borrower to any other Credit Party,
(ii) any Subsidiary of the Borrower to any Credit Party; or (iii) any Subsidiary of the Borrower that is not a Credit Party to any other Subsidiary of the Borrower that is not a Credit Party; 

(c) any transaction permitted pursuant to Section 7.05; 

(d) in addition to any Asset Sale permitted above, the Borrower or any of its Subsidiaries may consummate any Asset Sale, provided
that (i) the consideration for each such Asset Sale represents fair value and at least 75% of such consideration consists of cash; (ii) in the case of any Asset Sale involving total consideration in excess of $5,000,000, at least five
Business Days prior to the date of consummation of such Asset Sale, the Borrower shall have delivered to the Administrative Agent an officer’s certificate executed by an Authorized Officer, which certificate shall contain (A) a description
of the proposed transaction, the date such transaction is scheduled to be consummated, the estimated sale price or other consideration for such transaction, and (B) a certification that no Default or Event of Default has occurred and is
continuing, or would result from consummation of such transaction; and (iii) the aggregate amount of all such Asset Sales made pursuant to this subpart during any fiscal year of the Borrower shall not exceed $10,000,000 in any fiscal year; and

  
 73 

 (e) the Borrower or any Subsidiary may make any Acquisition that is a Permitted Acquisition,
provided that all of the conditions contained in the definition of the term Permitted Acquisition are satisfied in connection therewith. 
 Section 7.03 Liens. No Credit Party will, nor will any Credit Party permit its Subsidiaries to, create, incur, assume or suffer to exist any Lien upon or with respect to any property or assets
of any kind of such Credit Party or such Subsidiary whether now owned or hereafter acquired, except that the foregoing shall not apply to: 
 (a) any Standard Permitted Lien; 
 (b) Liens in existence on the Closing Date that
are listed in Schedule 7.03 hereto; 
 (c) Liens (i) that are placed upon fixed or capital assets acquired,
constructed or improved by any Credit Party or any of its respective Subsidiaries, provided that (A) such Liens only secure Indebtedness permitted by Section 7.04(c), (B) such Liens and the Indebtedness secured thereby
are incurred prior to or within 120 days after such acquisition or the completion of such construction or improvement, (C) the Indebtedness secured thereby does not exceed the cost of acquiring, constructing or improving such fixed or capital
assets; and (D) such Liens shall not apply to any other property or assets of the Credit Parties or any of their respective Subsidiaries; or (ii) arising out of the refinancing, extension, renewal or refunding of any Indebtedness secured
by any such Liens, provided that the principal amount of such Indebtedness is not increased and such Indebtedness is not secured by any additional assets; 
 (d) any Lien granted to the Administrative Agent securing any of the Obligations or any other Indebtedness of the Credit Parties under the Loan Documents or any Indebtedness under any Designated Hedge
Agreement; 
 (e) Liens on fixed or capital assets of a Person existing at the time such Person is merged into or consolidated
with the Borrower or any Subsidiary of the Borrower or becomes a Subsidiary of the Borrower; provided that such Liens were not created in contemplation of such merger, consolidation or Investment and do not extend to any assets other than those
fixed or capital assets of the Person merged into or consolidated with the Borrower or such Subsidiary or acquired by the Borrower or such Subsidiary, and the applicable Indebtedness secured by such Lien is permitted under
Section 7.04(j); or 
 (f) other Liens on fixed or capital assets of a Person securing outstanding Indebtedness and
other obligations in an aggregate principal amount not to exceed $2,500,000 at any time. 
 Section 7.04
Indebtedness. No Credit Party will, nor will any Credit Party permit any of its Subsidiaries to create, incur, assume or suffer to exist any Indebtedness of the Credit Parties or any of their respective Subsidiaries, except:

 (a) Indebtedness incurred under this Agreement and the other Loan Documents; 

(b) the Indebtedness set forth on Schedule 7.04 hereto, and any refinancing, extension, renewal or refunding of any such
Indebtedness not involving an increase in the principal amount thereof (other than from capitalization of any interest, fees and expenses); 
 (c) (i) Indebtedness consisting of Capitalized Lease Obligations of the Credit Parties and their Subsidiaries, (ii) Indebtedness secured by a Lien referred to in Section 7.03(c), and
(iii) any refinancing, extension, renewal or refunding of any such Indebtedness not involving an increase in the 

  
 74 

 
principal amount thereof, provided the aggregate outstanding principal amount (using Capitalized Lease Obligations in lieu of principal amount, in the case of any Capital Lease) of
Indebtedness permitted by this subpart (c) shall not exceed $5,000,000 at any time; 
 (d) Indebtedness constituting
Permitted Foreign Subsidiary Loans and Investments; 
 (e) any intercompany loans (i) made by the Borrower or any
Subsidiary of the Borrower to any Credit Party; or (ii) made by any Subsidiary of the Borrower that is not a Credit Party to any other Subsidiary of the Borrower that is not a Credit Party, provided that such intercompany loans shall
constitute Subordinated Indebtedness; 
 (f) Indebtedness of the Borrower and its Subsidiaries under Hedge Agreements,
provided such Hedge Agreements have been entered into in the ordinary course of business and not for speculative purposes; 
 (g) Indebtedness constituting Guaranty Obligations permitted by Section 7.05; 
 (h) Obligations in respect of letters of credit and so-called “independent guaranties” and similar instruments, in each case having the economic effect of a letter of credit, that are issued for
the account of the Borrower or any of its Subsidiaries and that are fully backed by Letters of Credit issued hereunder; 
 (i)
other Indebtedness of the Borrower to the extent not permitted by any of the foregoing subparts, provided that (i) all such Indebtedness constitutes Subordinated Indebtedness, (ii) no Default or Event of Default shall then exist or
immediately after incurring any of such Indebtedness will exist, (iii) the documentation with respect to such Indebtedness shall be in form and substance satisfactory to the Administrative Agent, (iv) the Borrower and its Subsidiaries
shall be in compliance with the financial covenants set forth in Section 7.07 both immediately before and after giving pro forma effect to the incurrence of such Indebtedness, and (v) the aggregate outstanding principal
amount of Indebtedness permitted by this subpart (i) shall not exceed $30,000,000 at any time; 
 (j) Indebtedness of any
Person that becomes a Subsidiary of the Borrower after the date hereof in a transaction permitted hereunder in an aggregate principal amount, together with any Indebtedness permitted pursuant to Section 7.04(m), not to exceed
$20,000,000; provided that such Indebtedness (i) is existing at the time such Person becomes a Subsidiary of the Borrower, (ii) was not incurred solely in contemplation of such Person’s becoming a Subsidiary of the Borrower),
and (iii) is not directly or indirectly recourse to the Borrower or any of its Subsidiaries or any of the assets of the Borrower or any of its Subsidiaries, other than to the Person that becomes a Subsidiary; 

(k) obligations in respect of performance bonds and completion, guarantee, surety and similar bonds in the ordinary course of business;

 (l) obligations in respect of endorsements for deposit or collection in the ordinary course of business; and 

(m) additional Indebtedness of the Borrower or any of its Subsidiaries to the extent not permitted by any of the foregoing clauses,
provided that (i) the aggregate outstanding principal amount of all such Indebtedness, together with any Indebtedness permitted pursuant to Section 7.04(j), does not exceed $20,000,000 at any time, and (ii) all such
Indebtedness shall be unsecured except for the amount of such Indebtedness secured by the Liens permitted under Section 7.03(f). 

  
 75 

 Section 7.05 Investments and Guaranty Obligations. No Credit Party will, nor
will any Credit Party permit any of its Subsidiaries to, directly or indirectly, (i) make any Investment or (ii) be or become obligated under any Guaranty Obligations, except: 

(a) Investments by the Borrower or any of its Subsidiaries in cash and Cash Equivalents; 

(b) any endorsement of a check or other medium of payment for deposit or collection, or any similar transaction in the normal course of
business; 
 (c) the Borrower and its Subsidiaries may acquire and hold receivables and similar items owing to them in the
ordinary course of business and payable or dischargeable in accordance with customary trade terms; 
 (d) any Permitted Creditor
Investment; 
 (e) loans and advances to employees for business-related travel expenses, moving expenses, costs of replacement
homes, business machines or supplies, automobiles and other similar expenses, in each case incurred in the ordinary course of business, provided the aggregate outstanding amount of all such loans and advances shall not exceed $5,000,000 at
any time; 
 (f) Investments existing as of the Closing Date and described on Schedule 7.05 hereto; 

(g) any Guaranty Obligations of the Credit Parties or any of their respective Subsidiaries in favor of the Administrative Agent, each LC
Issuer and the Lenders and any other benefited creditors under any Designated Hedge Agreements pursuant to the Loan Documents; 

(h) Investments of the Borrower and its Subsidiaries in Hedge Agreements permitted to be entered into pursuant to this Agreement;

 (i) Investments (i) of the Borrower or any of its Subsidiaries existing as of the Closing Date, (ii) of the
Borrower in any Domestic Credit Party made after the Closing Date, (iii) of any Domestic Credit Party in any other Domestic Credit Party (other than the Borrower) made after the Closing Date, (iv) of the Borrower or any of its Subsidiaries
in an Excluded Subsidiary made after the Closing Date so long as such Excluded Subsidiary continues to constitute an Excluded Subsidiary immediately following any such Investment and (v) constituting Permitted Foreign Subsidiary Loans and
Investments; 
 (j) Investments of any Foreign Subsidiary in any other Subsidiary of the Borrower; 

(k) intercompany loans and advances permitted by Section 7.04(e); 

(l) the Acquisitions permitted by Section 7.02(e); 
 (m) any Guaranty Obligation (i) incurred by any Domestic Credit Party with respect to Indebtedness of another Domestic Credit Party that is permitted by Section 7.04 or (ii) incurred
by any Subsidiary of the Borrower with respect to Indebtedness referred to in clause (ii) of the definition of Permitted Foreign Subsidiary Loans and Investments; 
 (n) Investments of any Person that becomes a Subsidiary of the Borrower after the Closing Date or consolidates, merges or amalgamates with Borrower or any Subsidiary of Borrower after the Closing Date, in
each case pursuant to a transaction otherwise permitted by this Section 7.05; provided that (i) such Investments exist at the time such Person is acquired, (ii) such Investments are not made in

  
 76 

 
anticipation or contemplation of such Person becoming a Subsidiary, and (iii) such Investments are not directly or indirectly recourse to the Borrower or any of its Subsidiaries or any of
the assets of the Borrower or any of its Subsidiaries, other than to the Person that becomes a Subsidiary; and 
 (o) other
Investments by the Borrower or any Subsidiary of the Borrower in any other Person (other than the Borrower or any of its Subsidiaries) made after the Closing Date and not permitted pursuant to the foregoing subparts, provided that (i) at
the time of making any such Investment no Default or Event of Default shall have occurred and be continuing, or would result therefrom, and (ii) the maximum cumulative amount of all such Investments that are so made pursuant to this subpart and
outstanding at any time shall not exceed an aggregate of $5,000,000, taking into account the repayment of any loans or advances comprising such Investments. 
 Section 7.06 Restricted Payments. No Credit Party will, nor will any Credit Party permit any of its Subsidiaries to, declare or make, directly or indirectly, any Restricted Payment,
except: 
 (a) the Borrower or any of its Subsidiaries may declare and pay or make Capital Distributions that are payable
solely in additional shares of its common stock (or warrants, options or other rights to acquire additional shares of its common stock); 
 (b) any Subsidiary of the Borrower may declare and pay or make Capital Distributions to the Borrower or any holder of its Equity Interests, ratably in accordance with their respective holdings of the type
of Equity Interest in respect of which such Capital Distribution is being paid or made; 
 (c) the Borrower may declare and pay
or make Capital Distributions including, without limitation, repurchases of its Equity Interests, provided that (i) no Default or Event of Default shall have occurred and be continuing or would result therefrom, and (ii) the
Borrower will be in compliance with the financial covenants set forth in Section 7.07 after giving pro forma effect to each such Capital Distribution; provided, however, that for purposes of determining pro forma
compliance with Section 7.07(a), the maximum Leverage Ratio permitted at the time by Section 7.07(a) shall be deemed to be 0.25 less than the ratio required in Section 7.07(a) at such time; and 

(d) the Borrower may declare and pay or make Restricted Payments of Subordinated Indebtedness, provided that (i) no Default
or Event of Default shall have occurred and be continuing or would result therefrom, and (ii) such payments are permitted pursuant to the terms and conditions of the subordination agreements governing such Subordinated Indebtedness. 

Section 7.07 Financial Covenants. 
 (a) Leverage Ratio. The Credit Parties will not permit at any time the Leverage Ratio of the Credit Parties and their Subsidiaries to be greater than 3.50 to 1.00. 

(b) Interest Coverage Ratio. The Credit Parties will not permit at any time the Interest Coverage Ratio of the Credit Parties and
their Subsidiaries to be less than 3.00 to 1.00. 
 Section 7.08 Limitation on Capital Expenditures. The Credit
Parties will not permit the aggregate amount of Capital Expenditures for the Borrowers and its Subsidiaries made in any fiscal year to exceed an amount equal to one hundred fifty percent (150%) of the Consolidated Depreciation and Amortization
Expense of the Borrower and its Subsidiaries for the immediately previous fiscal year, giving pro forma effect to Acquisitions made during such period as if each such Acquisition had been completed at the first day of such fiscal year;
provided, however, that if the aggregate amount of Capital Expenditures made in any fiscal year shall be less than the maximum amount of Capital Expenditures 

  
 77 

 
permitted under this Section 7.08 for such fiscal year (before giving effect to any carryover), then the amount of such shortfall may, so long as no Default or Event of Default has
occurred and is then continuing, be added to the amount of Capital Expenditures permitted under this Section 7.08 for the immediately succeeding (but not any other) fiscal year; and provided further that for the purpose of
calculating the limitation on Capital Expenditures for any fiscal year, the Credit Parties will be deemed to have used the amount available for Capital Expenditures for such current fiscal year prior to using any carryover amount available from the
immediately prior fiscal year. 
 Section 7.09 Limitation on Certain Restrictive Agreements. No Credit Party will,
nor will any Credit Party permit any of its Subsidiaries to, directly or indirectly, enter into, incur or permit to exist or become effective, any “negative pledge” covenant or other agreement, restriction or arrangement that prohibits,
restricts or imposes any condition upon (a) the ability of any Credit Party or any of their respective Subsidiaries to create, incur or suffer to exist any Lien upon any of its property or assets as security for Indebtedness, or (b) the
ability of any such Credit Party or any such Subsidiary to make Capital Distributions or any other interest or participation in its profits owned by any Credit Party or any Subsidiary, or pay any Indebtedness owed to any Credit Party or any
Subsidiary, or to make loans or advances to any Credit Party or any Subsidiary, or transfer any of its property or assets to any Credit Party or any Subsidiary, except for such restrictions existing under or by reason of (i) applicable
law, (ii) this Agreement and the other Loan Documents, (iii) customary provisions restricting subletting or assignment of any lease governing a leasehold interest, (iv) customary provisions restricting assignment of any licensing
agreement entered into in the ordinary course of business, (v) customary provisions restricting the transfer or further encumbering of assets subject to Liens permitted under Section 7.03(c) or (f), (vi) customary
restrictions affecting only a Subsidiary of the Borrower under any agreement or instrument governing any of the Indebtedness of a Subsidiary permitted pursuant to Section 7.04, (vii) restrictions affecting any Foreign Subsidiary of
the Borrower under any agreement or instrument governing any Indebtedness of such Foreign Subsidiary permitted pursuant to Section 7.04, and customary restrictions contained in “comfort” letters and guarantees of any such
Indebtedness, (viii) any document relating to Indebtedness secured by a Lien permitted by Section 7.03, insofar as the provisions thereof limit grants of junior liens on the assets securing such Indebtedness, and (ix) any
Operating Lease or Capital Lease, insofar as the provisions thereof limit grants of a security interest in, or other assignments of, the related leasehold interest to any other Person. 

Section 7.10 Transactions with Affiliates. No Credit Party will, nor will any Credit Party permit any of its Subsidiaries to,
enter into any transaction or series of transactions with any Affiliate (other than, in the case of the Borrower, any Subsidiary, and in the case of a Subsidiary, the Borrower or another Subsidiary) other than in the ordinary course of business of
and pursuant to the reasonable requirements of such Credit Party’s or such Subsidiary’s business and upon fair and reasonable terms no less favorable to such Credit Party or such Subsidiary than would be obtained in a comparable
arm’s-length transaction with a Person other than an Affiliate, except (i) sales of goods to an Affiliate for use or distribution outside the United States that in the good faith judgment of the Credit Parties comply with any
applicable legal requirements of the Code, or (ii) agreements and transactions with and payments to officers, directors and shareholders that are either (A) entered into in the ordinary course of business and not prohibited by any of the
other provisions of this Agreement, or (B) entered into outside the ordinary course of business, approved by the directors or shareholders of the Borrower, and not prohibited by any of the other provisions of this Agreement or in violation of
any law, rule or regulation. 
 Section 7.11 Plan Terminations, Minimum Funding, etc. No Credit Party will, nor will
any Credit Party permit any of its Subsidiaries to, and will not permit any ERISA Affiliate to, (i) terminate any Single Employer Plan or Multiple Employer Plan so as to result in liability of the Credit Parties, their Subsidiaries or any ERISA
Affiliate to the PBGC in excess of, in the aggregate, the amount that is equal to 5% of the Borrower’s Consolidated Net Worth as of the date of the then most recent 

  
 78 

 
financial statements furnished to the Lenders pursuant to the provisions of this Agreement, (ii) permit to exist one or more events or conditions that present a material risk of the
termination by the PBGC of any Single Employer Plan or Multiple Employer Plan with respect to which the Credit Parties, their Subsidiaries or ERISA Affiliate would, in the event of such termination, incur liability to the PBGC in excess of such
amount in the aggregate, (iii) fail to comply in all material respects with the minimum funding standards of ERISA and the Code with respect to any Single Employer Plan or Multiple Employer Plan, or (iv) incur any material liability to or
with respect to any Multi-Employer Plan or Multiple Employer Plan (other than required PBGC insurance premiums) under Title IV of ERISA or otherwise. 
 Section 7.12 Modification of Certain Agreements. No Credit Party will amend, modify, supplement, waive or otherwise change any Credit Party’s Organizational Documents in a manner that
would reasonably be expected to have a material adverse effect on the rights and remedies of the Administrative Agent and the Lenders under the Loan Documents. 
 Section 7.13 Anti-Terrorism Laws. No Credit Party nor any of their respective Subsidiaries shall be subject to or in violation of any law, regulation, or list of any government agency
(including, without limitation, the U.S. Office of Foreign Asset Control list, Executive Order No. 13224 or the USA Patriot Act) that prohibits or limits the conduct of business with or the receiving of funds, goods or services to or for the
benefit of certain Persons specified therein or that prohibits or limits any Lender or LC Issuer from making any advance or extension of credit to the Borrower or from otherwise conducting business with the Borrower or any other Credit Party.

 Section 7.14 Fiscal Year. No Credit Party shall, nor shall it permit any of its Subsidiaries to, change its
Fiscal Year end from June 30. 
 ARTICLE VIII. 
 EVENTS OF DEFAULT 
 Section 8.01 Events of Default. Any of the
following specified events shall constitute an Event of Default (each an “Event of Default”): 
 (a)
Payments: the Borrower shall (i) default in the payment when due (whether at maturity, on a date fixed for a scheduled repayment, on a date on which a required prepayment is to be made, upon acceleration or otherwise) of any principal of
the Loans or any reimbursement obligation in respect of any Unpaid Drawing; or (ii) default, and such default shall continue for five days, in the payment when due of any interest on the Loans, any Fees or any other Obligations; or
(iii) fail to Cash Collateralize any Letter of Credit within one (1) day of being required to do so hereunder; or 

(b) Representations, etc.: any representation, warranty or written statement made by the Borrower or any other Credit Party herein
or in any other Loan Document or in any statement or certificate delivered or required to be delivered pursuant hereto or thereto shall prove to be untrue in any material respect (without duplication as to any materiality modifiers, qualifications,
or limitations applicable thereto) on the date as of which made, deemed made, or confirmed; or 
 (c) Certain Covenants:
the Borrower shall default in the due performance or observance by it of any term, covenant or agreement contained in Sections 6.01, 6.02, 6.05, 6.09 or Article VII of this Agreement; or 

  
 79 

 (d) Other Covenants: any Credit Party shall default in the due performance or
observance by it of any term, covenant or agreement contained in this Agreement or any other Loan Document (other than those referred to in Section 8.01(a) or (b) or (c) above) and such default is not remedied within 30
days after the earlier of (i) an Authorized Officer of any Credit Party obtaining knowledge of such default or (ii) the Borrower receiving written notice of such default from the Administrative Agent or the Required Lenders (any such
notice to be identified as a “notice of default” and to refer specifically to this paragraph); or 
 (e) Cross
Default Under Other Agreements; Designated Hedge Agreements: any Credit Party or any of its Subsidiaries shall (i) default in any payment with respect to any Material Indebtedness (other than the Obligations), and such default shall
continue after the applicable grace period, if any, specified in the agreement or instrument relating to such Material Indebtedness; or (ii) default in the observance or performance of any agreement or condition relating to any Material
Indebtedness or contained in any instrument or agreement evidencing, securing or relating thereto (and all grace periods applicable to such observance, performance or condition shall have expired), or any other event shall occur or condition exist,
the effect of which default or other event or condition is to cause, or to permit the holder or holders of such Material Indebtedness (or a trustee or agent on behalf of such holder or holders) to cause any such Material Indebtedness to become due
prior to its stated maturity; provided that if such default or other event or condition (A) is not subject to any grace period, (B) is not a payment default, and (C) does not result in acceleration, then such default, event or
condition will be deemed an Event of Default hereunder only if not remedied within five (5) Business Days; or any such Material Indebtedness of any Credit Party or any of its Subsidiaries shall be declared to be due and payable, or shall be
required to be prepaid (other than by a regularly scheduled required prepayment or redemption, prior to the stated maturity thereof); or (iii) without limitation of the foregoing clauses, default in any payment obligation under a Designated
Hedge Agreement, and such default shall continue after the applicable grace period, if any, specified in such Designated Hedge Agreement or any other agreement or instrument relating thereto; or 

(f) Invalidity of Loan Documents: any provision of any Loan Document, at any time after its execution and delivery and for any
reason other than as expressly permitted hereunder or under such Loan Document or satisfaction in full of all the Obligations (other than contingent obligations), ceases to be in full force and effect; or any Credit Party contests in writing the
validity or enforceability of any provision of any Loan Document; or any Credit Party denies that it has any or further liability or obligation under any Loan Document, or purports to revoke, terminate or rescind any Loan Document; or 

(g) Judgments: (i) one or more judgments, orders or decrees shall be entered against any Credit Party and/or any of its
Subsidiaries that is not, in either case, an Immaterial Subsidiary, involving a liability (other than a liability covered by insurance, as to which the carrier has adequate claims paying ability and has not effectively reserved its rights) in excess
of the Materiality Threshold in the aggregate for all such judgments, orders, and decrees for the Credit Parties and their Subsidiaries, and any such judgments or orders or decrees shall not have been vacated, discharged or stayed or bonded pending
appeal within 20 days (or such longer period, not in excess of 60 days, during which enforcement thereof, and the filing of any judgment lien, is effectively stayed or prohibited) from the entry thereof; or (ii) one or more judgments, orders or
decrees shall be entered against any Credit Party and/or any of its Subsidiaries involving a required divestiture of any material properties, assets or business reasonably estimated to have a fair value in excess of the Materiality Threshold, and
any such judgments, orders or decrees shall not have been vacated, discharged or stayed or bonded pending appeal within 30 days (or such longer period, not in excess of 60 days, during which enforcement thereof, and the filing of any judgment lien,
is effectively stayed or prohibited) from the entry thereof; or 

  
 80 

 (h) Insolvency Event: any Insolvency Event shall occur with respect to any Credit
Party or any of its Subsidiaries that is not, in either case, an Immaterial Subsidiary; or 
 (i) ERISA: any ERISA Event
shall have occurred and either (i) such event or events would reasonably be expected to have a Material Adverse Effect or (ii) there shall result from any such event or events the imposition of a Lien that relates to an amount in excess of
the Materiality Threshold; or 
 (j) Change of Control: if there occurs a Change of Control. 

Section 8.02 Remedies. Upon the occurrence of any Event of Default, and at any time thereafter, if any Event of Default shall
then be continuing, the Administrative Agent (i) may, in its discretion, or (ii) shall, upon the written request of the Required Lenders, by written notice to the Borrower, take any or all of the following actions, without prejudice to the
rights of the Administrative Agent or any Lender to enforce its claims against the Borrower or any other Credit Party in any manner permitted under applicable law: 
 (a) declare the Commitments terminated, whereupon the Commitment of each Lender shall forthwith terminate immediately without any other notice of any kind; 

(b) declare the principal of and any accrued interest in respect of all Loans, all Unpaid Drawings and all other Obligations (other than
any Obligations under any Designated Hedge Agreement) owing hereunder and thereunder to be, whereupon the same shall become, forthwith due and payable without presentment, demand, protest or other notice of any kind, all of which are hereby waived
by the Borrower; 
 (c) (i) terminate any Letter of Credit that may be terminated in accordance with its terms and/or
(ii) require the Borrower to Cash Collateralize all or any portion of the LC Outstandings; or 
 (d) exercise any other
right or remedy available under any of the Loan Documents or applicable law; 
 provided that, if an Event of Default specified in
Section 8.01(h) shall occur, the result that would occur upon the giving of written notice by the Administrative Agent as specified in clauses (a), (b) and/or (c)(ii) above shall occur automatically without the giving of any such
notice. 
 Section 8.03 Application of Certain Payments and Proceeds. All payments and other amounts received by the
Administrative Agent or any Lender through the exercise of remedies hereunder or under the other Loan Documents shall, unless otherwise required by applicable law, be applied as follows: 

(i) first, to the payment of that portion of the Obligations constituting fees, indemnities and expenses and other
amounts (including attorneys’ fees and amounts due under Article III) payable to the Administrative Agent in its capacity as such; 
 (ii) second, to the payment of that portion of the Obligations constituting fees, indemnities and expenses (including attorneys’ fees and amounts due under Article III) payable to each
Lender or each LC Issuer, ratably among them in proportion to the aggregate of all such amounts; 

  
 81 

 (iii) third, to the payment of that portion of the Obligations
constituting accrued and unpaid interest on the Loans and Unpaid Drawings with respect to Letters of Credit, ratably among the Lenders in proportion to the aggregate of all such amounts; 

(iv) fourth, pro rata to the payment of (A) that portion of the Obligations constituting unpaid
principal of the Loans and Unpaid Drawings, ratably among the Lenders and each LC Issuer in proportion to the aggregate of all such amounts, and (B) the amounts due to Designated Hedge Creditors under Designated Hedge Agreements subject to
confirmation by the Administrative Agent that any calculations of termination or other payment obligations are being made in accordance with normal industry practice; 

(v) fifth, to the Administrative Agent for the benefit of each LC Issuer to Cash Collateralize the Stated Amount of
outstanding Letters of Credit; 
 (vi) sixth, to the payment of all other Obligations of the Credit
Parties owing under or in respect of the Loan Documents that are then due and payable to the Administrative Agent, each LC Issuer, the Swing Line Lender, the Lenders and the Designated Hedge Creditors, ratably based upon the respective aggregate
amounts of all such Obligations owing to them on such date; and 
 (vii) finally, any remaining surplus
after all of the Obligations have been paid in full, to the Borrower or to whomsoever shall be lawfully entitled thereto. 

ARTICLE IX. 
 THE
ADMINISTRATIVE AGENT 
 Section 9.01 Appointment. 

(a) Each Lender hereby irrevocably designates and appoints KeyBank National Association to act as specified herein and in the other Loan
Documents, and each such Lender hereby irrevocably authorizes KeyBank National Association as the Administrative Agent for such Lender, to take such action on its behalf under the provisions of this Agreement and the other Loan Documents and to
exercise such powers and perform such duties as are expressly delegated to the Administrative Agent by the terms of this Agreement and the other Loan Documents, together with such other powers as are reasonably incidental thereto. The Administrative
Agent agrees to act as such upon the express conditions contained in this Article. Notwithstanding any provision to the contrary elsewhere in this Agreement, the Administrative Agent shall not have any duties or responsibilities, except those
expressly set forth herein or in the other Loan Documents, nor any fiduciary relationship with any Lender or LC Issuer, and no implied covenants, functions, responsibilities, duties, obligations or liabilities shall be read into this Agreement or
otherwise exist against the Administrative Agent. The provisions of this Article IX are solely for the benefit of the Administrative Agent and the Lenders, and no Credit Party shall have any rights as a third-party beneficiary of any of the
provisions hereof. In performing its functions and duties under this Agreement, the Administrative Agent shall act solely as agent of the Lenders and does not assume and shall not be deemed to have assumed any obligation or relationship of agency or
trust with or for the Credit Parties or any of their respective Subsidiaries. 
 (b) Each Lender hereby further irrevocably
authorizes the Administrative Agent on behalf of and for the benefit of the Lenders, to be the agent for and representative of the Lenders with respect to the Guaranty and any other Loan Document. Subject to Section 11.12, without
further written consent or authorization from Lenders, the Administrative Agent may execute any documents or instruments necessary to release any Guarantor from the Guaranty with respect to which the Required Lenders (or such other Lenders as may be
required to give such consent under Section 11.12) have otherwise consented. 

  
 82 

 (c) Anything contained in any of the Loan Documents to the contrary notwithstanding, the
Borrower, the Administrative Agent and each Lender hereby agree that no Lender shall have any right individually to enforce this Loan Agreement and the Guaranty, it being understood and agreed that all powers, rights and remedies hereunder may be
exercised solely by the Administrative Agent, on behalf of the Lenders in accordance with the terms hereof and all powers, rights and remedies under the Loan Documents may be exercised solely by the Administrative Agent. 

(d) Notwithstanding the provisions of Section 9.11, if the Administrative Agent shall become a Defaulting Lender, so long as
no Event of Default shall have occurred and be continuing, the Borrower may appoint, subject to the consent of the Required Lenders, a successor Administrative Agent. Such successor Administrative Agent shall have all of the rights, duties and
powers of the Administrative Agent. 
 Section 9.02 Delegation of Duties. The Administrative Agent may execute any
of its duties under this Agreement or any other Loan Document by or through agents, sub-agents or attorneys-in-fact, and shall be entitled to advice of counsel concerning all matters pertaining to such duties. The Administrative Agent shall not be
responsible for the negligence or misconduct of any agents, sub-agents or attorneys-in-fact selected by it with reasonable care except to the extent otherwise required by Section 9.03. All of the rights, benefits and privileges
(including the exculpatory and indemnification provisions) of Section 9.03 shall apply to any such sub-agent and to the Affiliates of any such sub-agent, and shall apply to their respective activities as sub-agent as if such sub-agent
and Affiliates were named herein. Notwithstanding anything herein to the contrary, with respect to each sub-agent appointed by the Administrative Agent, (i) such sub-agent shall be a third party beneficiary under this Agreement with respect to
all such rights, benefits and privileges (including exculpatory and rights to indemnification) and shall have all of the rights, benefits and privileges of a third party beneficiary, including an independent right of action to enforce such rights,
benefits and privileges (including exculpatory rights and rights to indemnification) directly, without the consent or joinder of any other Person, against any or all of the Credit Parties and the Lenders, (ii) such rights, benefits and
privileges (including exculpatory rights and rights to indemnification) shall not be modified or amended without the consent of such sub-agent, and (iii) such sub-agent shall only have obligations to the Administrative Agent and not to any
Credit Party, any Lender or any other Person and no Credit Party, Lender or any other Person shall have the rights, directly or indirectly, as a third party beneficiary or otherwise, against such sub-agent. 

Section 9.03 Exculpatory Provisions. Neither the Administrative Agent nor any of its Related Parties shall be (a) liable
to any Lender for any action lawfully taken or omitted to be taken by it or such Person under or in connection with this Agreement or any other Loan Document (except for its or such Related Parties’ own gross negligence or willful misconduct as
determined by a final non-appealable judgment of a court of competent jurisdiction) or (b) responsible in any manner to any of the Lenders for any recitals, statements, representations or warranties made by the Credit Parties or any of their
respective Subsidiaries or any of their respective officers contained in this Agreement, any other Loan Document or in any certificate, report, statement or other document referred to or provided for in, or received by the Administrative Agent under
or in connection with, this Agreement or any other Loan Document or for any failure of any Credit Party or any of its officers to perform its obligations hereunder or thereunder. The Administrative Agent shall not be under any obligation to any
Lender to ascertain or to inquire as to the observance or performance of any of the agreements contained in, or conditions of, this Agreement or any other Loan Document, or to inspect the properties, books or records of the Credit Parties or any of
their respective Subsidiaries. The Administrative Agent shall not be responsible to any Lender for the 

  
 83 

 
effectiveness, genuineness, validity, enforceability, collectibility or sufficiency of this Agreement or any Loan Document or for any representations, warranties, recitals or statements made
herein or therein or made in any written or oral statement or in any financial or other statements, instruments, reports, certificates or any other documents in connection herewith or therewith furnished or made by the Administrative Agent to the
Lenders or by or on behalf of the Credit Parties or any of their respective Subsidiaries to the Administrative Agent or any Lender or be required to ascertain or inquire as to the performance or observance of any of the terms, conditions,
provisions, covenants or agreements contained herein or therein or as to the use of the proceeds of the Loans or of the existence or possible existence of any Default or Event of Default. 

Section 9.04 Reliance by Administrative Agent. The Administrative Agent shall be entitled to rely, and shall be fully
protected in relying, upon any note, writing, resolution, notice, consent, certificate, affidavit, letter, cablegram, telegram, e-mail or other electronic transmission, facsimile transmission, telex or teletype message, statement, order or other
document or conversation believed by it, in good faith, to be genuine and correct and to have been signed, sent or made by the proper Person or Persons and upon advice and statements of legal counsel (including, without limitation, counsel to the
Borrower or any of its Subsidiaries), independent accountants and other experts selected by the Administrative Agent. The Administrative Agent shall be fully justified in failing or refusing to take any action under this Agreement or any other Loan
Document unless it shall first receive such advice or concurrence of the Required Lenders as it deems appropriate or it shall first be indemnified to its satisfaction by the Lenders against any and all liability and expense that may be incurred by
it by reason of taking or continuing to take any such action. The Administrative Agent shall in all cases be fully protected in acting, or in refraining from acting, under this Agreement and the other Loan Documents in accordance with a request of
the Required Lenders or all of the Lenders, as applicable, as to any matter that, pursuant to Section 11.12, can only be effectuated with the consent of all Required Lenders, or all applicable Lenders, as the case may be), and such
request and any action taken or failure to act pursuant thereto shall be binding upon all the Lenders. 
 Section 9.05
Notice of Default. The Administrative Agent shall not be deemed to have knowledge or notice of the occurrence of any Default or Event of Default hereunder unless the Administrative Agent has received notice from a Lender or the Borrower
referring to this Agreement, describing such Default or Event of Default and stating that such notice is a “notice of default.” If the Administrative Agent receives such a notice, the Administrative Agent shall give prompt notice thereof
to the Lenders. The Administrative Agent shall take such action with respect to such Default or Event of Default as shall be reasonably directed by the Required Lenders; provided, however, that unless and until the Administrative Agent shall
have received such directions, the Administrative Agent may (but shall not be obligated to) take such action, or refrain from taking such action, with respect to such Default or Event of Default as it shall deem advisable in the best interests of
the Lenders. 
 Section 9.06 Non-Reliance. Each Lender expressly acknowledges that neither the Administrative Agent
nor any of its Related Parties has made any representations or warranties to it and that no act by the Administrative Agent hereinafter taken, including, without limitation, any review of the affairs of the Credit Parties or their respective
Subsidiaries, shall be deemed to constitute any representation or warranty by the Administrative Agent to any Lender. Each Lender represents to the Administrative Agent that it has, independently and without reliance upon the Administrative Agent,
or any other Lender, and based on such documents and information as it has deemed appropriate, made its own appraisal of, and investigation into, the business, assets, operations, property, financial and other conditions, prospects and
creditworthiness of the Credit Parties and their Subsidiaries and made its own decision to make its Loans hereunder and enter into this Agreement. Each Lender also represents that it will, independently and without reliance upon the Administrative
Agent, or any other Lender, and based on such documents and information as it shall deem appropriate at the time, continue to make its own 

  
 84 

 
credit analysis, appraisals and decisions in taking or not taking action under this Agreement, and to make such investigation as it deems necessary to inform itself as to the business, assets,
operations, property, financial and other conditions, prospects and creditworthiness of the Credit Parties and their Subsidiaries. The Administrative Agent shall not have any duty or responsibility to provide any Lender with any credit or other
information concerning the business, operations, assets, property, financial and other conditions, prospects or creditworthiness of the Credit Parties and their Subsidiaries that may come into the possession of the Administrative Agent or any of its
Related Parties. 
 Section 9.07 No Reliance on Administrative Agent’s Customer Identification Program. Each
Lender acknowledges and agrees that neither such Lender, nor any of its Affiliates, participants or assignees, may rely on the Administrative Agent to carry out such Lender’s, Affiliate’s, participant’s or assignee’s customer
identification program, or other obligations required or imposed under or pursuant to the USA Patriot Act or the regulations thereunder, including the regulations contained in 31 CFR 103.121 (as hereafter amended or replaced, the “CIP
Regulations”), or any other Anti-Terrorism Law, including any programs involving any of the following items relating to or in connection with the Credit Parties or their respective Subsidiaries, any of their respective Affiliates or agents,
the Loan Documents or the transactions hereunder: (a) any identity verification procedures, (b) any record keeping, (c) any comparisons with government lists, (d) any customer notices or (e) any other procedures required
under the CIP Regulations or such other laws. 
 Section 9.08 USA Patriot Act. Each Lender or assignee or
participant of a Lender that is not organized under the laws of the United States of America or a state thereof (and is not excepted from the certification requirement contained in Section 313 of the USA Patriot Act and the applicable
regulations because it is both (a) an affiliate of a depository institution or foreign bank that maintains a physical presence in the United States or foreign country, and (b) subject to supervision by a banking authority regulating such
affiliated depository institution or foreign bank) shall deliver to the Administrative Agent the certification, or, if applicable, recertification, certifying that such Lender is not a “shell” and certifying to other matters as required by
Section 313 of the USA Patriot Act and the applicable regulations: (i) within 10 days after the Closing Date, and (ii) at such other times as are required under the USA Patriot Act. 

Section 9.09 Indemnification. The Lenders agree to indemnify the Administrative Agent and its Related Parties, ratably
according to their pro rata share of the Aggregate Credit Facility Exposure (excluding Swing Loans), from and against any and all liabilities, obligations, losses, damages, penalties, actions, judgments, suits, costs, reasonable expenses or
disbursements of any kind whatsoever that may at any time (including, without limitation, at any time following the payment of the Obligations) be imposed on, incurred by or asserted against the Administrative Agent or such Related Parties in any
way relating to or arising out of this Agreement or any other Loan Document, or any documents contemplated by or referred to herein or the transactions contemplated hereby or any action taken or omitted to be taken by the Administrative Agent or
such Related Parties under or in connection with any of the foregoing, but only to the extent that any of the foregoing is not paid by the Borrower; provided, however, that no Lender shall be liable to the Administrative Agent or any of its
Related Parties for the payment of any portion of such liabilities, obligations, losses, damages, penalties, actions, judgments, suits, costs, expenses or disbursements to the extent resulting solely from the Administrative Agent’s or such
Related Parties’ gross negligence or willful misconduct as determined by a final non-appealable judgment of a court of competent jurisdiction. If any indemnity furnished to the Administrative Agent or any such Related Parties for any purpose
shall, in the opinion of the Administrative Agent, be insufficient or become impaired, the Administrative Agent may call for additional indemnity and cease, or not commence, to do the acts indemnified against until such additional indemnity is
furnished. The agreements in this Section shall survive the payment of all Obligations. 

  
 85 

 Section 9.10 The Administrative Agent in Individual Capacity. The Administrative
Agent and its Affiliates may make loans to, accept deposits from and generally engage in any kind of business with the Credit Parties, their respective Subsidiaries and their Affiliates as though not acting as Administrative Agent hereunder. With
respect to the Loans made by it and all Obligations owing to it, the Administrative Agent shall have the same rights and powers under this Agreement as any Lender and may exercise the same as though it were not the Administrative Agent, and the
terms “Lender” and “Lenders” shall include the Administrative Agent in its individual capacity. 

Section 9.11 Successor Administrative Agent. The Administrative Agent may resign at any time upon not less than 30 days
notice to the Lenders, each LC Issuer and the Borrower. Upon receipt of any such notice of resignation, the Required Lenders shall have the right, subject to the consent of the Borrower so long as no Event of Default shall have occurred and be
continuing, to appoint a successor. If no such successor shall have been so appointed by the Required Lenders and shall have accepted such appointment within 30 days after the retiring Administrative Agent gives notice of its resignation, then the
retiring Administrative Agent may on behalf of the Lenders and each LC Issuer, appoint a successor Administrative Agent; provided, however, that if the Administrative Agent shall notify the Borrower and the Lenders that no such successor is
willing to accept such appointment, then such resignation shall nonetheless become effective in accordance with such notice and (i) the retiring Administrative Agent shall be discharged from its duties and obligations hereunder and under the
other Loan Documents (except that in the case of any collateral security held by the Administrative Agent on behalf of the Lenders or any LC Issuer under any of the Loan Documents, the retiring Administrative Agent shall continue to hold such
collateral security until such time as a successor Administrative Agent is appointed) and (ii) all payments, communications and determinations provided to be made by, to or through the Administrative Agent shall instead be made by or to each
Lender and LC Issuer directly, until such time as the Required Lenders appoint a successor Administrative Agent as provided for above in this paragraph. Upon the acceptance of a successor’s appointment as Administrative Agent hereunder, such
successor shall succeed to and become vested with all of the rights, powers, privileges and duties of the retiring (or retired) Administrative Agent, and the retiring Administrative Agent shall be discharged from all of its duties and obligations
hereunder or under the other Loan Documents (if not already discharged therefrom as provided above in this paragraph). The fees payable by the Borrower to a successor Administrative Agent shall be the same as those payable to its predecessor unless
otherwise agreed between the Borrower and such successor. After the retiring Administrative Agent’s resignation hereunder and under the other Loan Documents, the provisions of this Article and Section 11.02 shall continue in effect
for the benefit of such retiring Administrative Agent, its sub-agents and their respective Related Parties in respect of any actions taken or omitted to be taken by any of them while the retiring Administrative Agent was acting as Administrative
Agent. 
 Section 9.12 Other Agents. Any Lender identified herein as a Co-Agent, Co-Syndication Agent, Documentation
Agent, Managing Agent, Manager, Joint Lead Arranger, Arranger or any other corresponding title, other than “Administrative Agent,” shall have no right, power, obligation, liability, responsibility or duty under this Agreement or any other
Loan Document except those applicable to all Lenders as such. Each Lender acknowledges that it has not relied, and will not rely, on any Lender so identified in deciding to enter into this Agreement or in taking or not taking any action hereunder.

 Section 9.13 Proof of Claim. The Lenders and the Borrower hereby agree that after the occurrence of an Event of
Default pursuant to Section 8.01(h), in case of the pendency of any receivership, insolvency, liquidation, bankruptcy, reorganization, arrangement, adjustment, composition or other judicial proceeding relative to the Borrower or any of
the Guarantors, the Administrative Agent (irrespective of whether the principal of any Loan shall then be due and payable as herein expressed or by declaration or otherwise and irrespective of whether the Administrative Agent shall have made any
demand on the Borrower or any of the Guarantors) shall be entitled and empowered, by intervention in such proceeding or otherwise: 

  
 86 

 (a) to file and prove a claim for the whole amount of principal and interest owing and
unpaid in respect of the Loans and any other Obligations that are owing and unpaid and to file such other papers or documents as may be necessary or advisable in order to have the claims of the Lenders and the Administrative Agent (including any
claim for the reasonable compensation, expenses, disbursements and advances of the Lenders and the Administrative Agent and their agents and counsel and all other amounts due the Lenders and the Administrative Agent hereunder) allowed in such
judicial proceeding; and 
 (b) to collect and receive any moneys or other property payable or deliverable on any such claims
and to distribute the same; 
 and any custodian, receiver, assignee, trustee, liquidator, sequestrator or other similar official in any such
judicial proceeding is hereby authorized by each Lender to make such payments to the Administrative Agent and, in the event that the Administrative Agent shall consent to the making of such payments directly to the Lenders, to pay to the
Administrative Agent any amount due for the reasonable compensation, expenses, disbursements and advances of the Administrative Agent and its agents and counsel, and any other amounts due the Administrative Agent and other agents hereunder. Nothing
herein contained shall be deemed to authorize the Administrative Agent to authorize or consent to or accept or adopt on behalf of any Lender any plan of reorganization, arrangement, adjustment or composition affecting the Obligations or the rights
of any Lenders or to authorize the Administrative Agent to vote in respect of the claim of any Lender in any such proceeding. Further, nothing contained in this Section 9.13 shall affect or preclude the ability of any Lender to
(i) file and prove such a claim in the event that the Administrative Agent has not acted within ten (10) days prior to any applicable bar date and (ii) require an amendment of the proof of claim to accurately reflect such
Lender’s outstanding Obligations. 
 Section 9.14 Posting of Approved Electronic Communications. 

(a) Delivery of Communications. Each Credit Party hereby agrees, unless directed otherwise by the Administrative Agent or unless
the electronic mail address referred to below has not been provided by the Administrative Agent to such Credit Party that it will, or will cause its Subsidiaries to, provide to the Administrative Agent all information, documents and other materials
that it is obligated to furnish to the Administrative Agent or to the Lenders pursuant to the Loan Documents, including all notices, requests, financial statements, financial and other reports, certificates and other information materials, but
excluding any such communication that (i) is or relates to a Notice of Borrowing or a Notice of Continuation or Conversion, (ii) relates to the payment of any principal or other amount due under this Agreement prior to the scheduled date
therefor, (iii) provides notice of any Default under this Agreement or any other Loan Document or (iv) is required to be delivered to satisfy any condition precedent to the effectiveness of this Agreement and/or any Loan or other extension
of credit hereunder (all such non-excluded communications being referred to herein collectively as “Communications”), by transmitting the Communications in an electronic/soft medium that is properly identified in a format acceptable
to the Administrative Agent to an electronic mail address as directed by the Administrative Agent. In addition, each Credit Party agrees, and agrees to cause its Subsidiaries, to continue to provide the Communications to the Administrative Agent or
the Lenders, as the case may be, in the manner specified in the Loan Documents but only to the extent requested by the Administrative Agent. 
 (b) Platform. Each Credit Party further agrees that Administrative Agent may make the Communications available to the Lenders by posting the Communications on Intralinks, SyndTrak or a
substantially similar electronic transmission system (the “Platform”). 

  
 87 

 (c) No Warranties as to Platform. THE PLATFORM IS PROVIDED “AS IS” AND
“AS AVAILABLE.” THE INDEMNITEES DO NOT WARRANT THE ACCURACY OR COMPLETENESS OF THE COMMUNICATIONS OR THE ADEQUACY OF THE PLATFORM AND EXPRESSLY DISCLAIM LIABILITY FOR ERRORS OR OMISSIONS IN THE COMMUNICATIONS. NO WARRANTY OF ANY KIND,
EXPRESS, IMPLIED OR STATUTORY, INCLUDING ANY WARRANTY OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE, NON-INFRINGEMENT OF THIRD PARTY RIGHTS OR FREEDOM FROM VIRUSES OR OTHER CODE DEFECTS IS MADE BY THE INDEMNITEES IN CONNECTION WITH THE
COMMUNICATIONS OR THE PLATFORM. IN NO EVENT SHALL THE INDEMNITEES HAVE ANY LIABILITY TO ANY LENDER OR ANY OTHER PERSON FOR DAMAGES OF ANY KIND, WHETHER OR NOT BASED ON STRICT LIABILITY AND INCLUDING DIRECT OR INDIRECT, SPECIAL, INCIDENTAL OR
CONSEQUENTIAL DAMAGES, LOSSES OR EXPENSES (WHETHER IN TORT, CONTRACT OR OTHERWISE) ARISING OUT OF THE ADMINISTRATIVE AGENT’S TRANSMISSION OF COMMUNICATIONS THROUGH THE INTERNET, EXCEPT TO THE EXTENT THE LIABILITY OF ANY INDEMNITEES IS FOUND IN
A FINAL, NON-APPEALABLE ORDER BY A COURT OF COMPETENT JURISDICTION TO HAVE RESULTED FROM SUCH INDEMNITEE’S GROSS NEGLIGENCE OR WILLFUL MISCONDUCT. 
 (d) Delivery Via Platform. The Administrative Agent agrees that the receipt of the Communications by the Administrative Agent at its electronic mail address set forth above shall constitute
effective delivery of the Communications to the Administrative Agent for purposes of the Loan Documents. Each Lender agrees that receipt of notice to it (as provided in the next sentence) specifying that the Communications have been posted to the
Platform shall constitute effective delivery of the Communications to such Lender for purposes of the Loan Documents. Each Lender agrees to notify the Administrative Agent in writing (including by electronic communication) from time to time of such
Lender’s electronic mail address to which the foregoing notice may be sent by electronic transmission and that the foregoing notice may be sent to such electronic mail address. 

(e) No Prejudice to Notice Rights. Nothing herein shall prejudice the right of the Administrative Agent or any Lender to give any
notice or other communication pursuant to any Loan Document in any other manner specified in such Loan Document. 
 ARTICLE X.

 GUARANTY 
 Section 10.01 Guaranty by the Borrower. The Borrower hereby irrevocably and unconditionally guarantees, for the benefit of the Benefited Creditors, all of the following (collectively, the
“Borrower Guaranteed Obligations”): (a) all reimbursement obligations and Unpaid Drawings with respect to Letters of Credit issued for the benefit of any LC Obligor (other than the Borrower) under this Agreement, and
(b) all amounts, indemnities and reimbursement obligations, direct or indirect, contingent or absolute, of every type or description, and at any time existing owing by any Subsidiary of the Borrower under any Designated Hedge Agreement or any
other document or agreement executed and delivered in connection therewith to any Designated Hedge Creditor, in all cases under subparts (a) or (b) above, whether now existing, or hereafter incurred or arising, including any such interest
or other amounts incurred or arising during the pendency of any bankruptcy, insolvency, reorganization, receivership or similar proceeding, regardless of whether allowed or allowable in such proceeding or subject to an automatic stay under
Section 362(a) of the Bankruptcy Code). Such guaranty is an absolute, unconditional, present and continuing guaranty of payment and not of collectibility and is in no way conditioned or contingent upon any attempt to collect from any Subsidiary
or Affiliate of the Borrower, or any other action, occurrence or circumstance whatsoever. Upon failure by any Credit Party to pay punctually any of the Borrower Guaranteed Obligations, the Borrower shall forthwith on demand by the Administrative
Agent pay the amount not so paid at the place and in the currency and otherwise in the manner specified in this Agreement or any other applicable agreement or instrument. 

  
 88 

 Section 10.02 Additional Undertaking. As a separate, additional and continuing
obligation, the Borrower unconditionally and irrevocably undertakes and agrees, for the benefit of the Benefited Creditors that, should any Borrower Guaranteed Obligations not be recoverable from the Borrower under Section 10.01 for any
reason whatsoever (including, without limitation, by reason of any provision of any Loan Document or any other agreement or instrument executed in connection therewith being or becoming void, unenforceable, or otherwise invalid under any applicable
law) then, notwithstanding any notice or knowledge thereof by any Lender, the Administrative Agent, any of their respective Affiliates, or any other person, at any time, the Borrower as sole, original and independent obligor, upon demand by the
Administrative Agent, will make payment to the Administrative Agent, for the account of the Benefited Creditors, of all such obligations not so recoverable by way of full indemnity, in such currency and otherwise in such manner as is provided in the
Loan Documents or any other applicable agreement or instrument. 
 Section 10.03 Guaranty Unconditional. The
obligations of the Borrower under this Article X shall be unconditional and absolute and, without limiting the generality of the foregoing shall not be released, discharged or otherwise affected by the occurrence, one or more times, of any of
the following: 
 (a) any extension, renewal, settlement, compromise, waiver or release in respect to the Borrower Guaranteed
Obligations under any agreement or instrument, by operation of law or otherwise; 
 (b) any modification or amendment of or
supplement to this Agreement, any Note, any other Loan Document, or any agreement or instrument evidencing or relating to any Borrower Guaranteed Obligation; 
 (c) any release, non-perfection or invalidity of any direct or indirect security for the Borrower Guaranteed Obligations under any agreement or instrument evidencing or relating to any Borrower Guaranteed
Obligations; 
 (d) any change in the corporate existence, structure or ownership of any Credit Party or other Subsidiary or any
insolvency, bankruptcy, reorganization or other similar proceeding affecting any Credit Party or other Subsidiary or its assets or any resulting release or discharge of any obligation of any Credit Party or other Subsidiary contained in any
agreement or instrument evidencing or relating to any of the Borrower Guaranteed Obligations; 
 (e) the existence of any claim,
set-off or other rights that the Borrower may have at any time against any other Credit Party, the Administrative Agent, any Lender, any Affiliate of any Lender or any other Person, whether in connection herewith or any unrelated transactions;

 (f) any invalidity or unenforceability relating to or against any other Credit Party for any reason of any agreement or
instrument evidencing or relating to any of the Borrower Guaranteed Obligations, or any provision of applicable law or regulation purporting to prohibit the payment by any Credit Party of any of the Borrower Guaranteed Obligations; or 

(g) any other act or omission of any kind by any other Credit Party, the Administrative Agent, any Lender or any other Person or any
other circumstance whatsoever that might, but for the provisions of this Article, constitute a legal or equitable discharge of the Borrower’s obligations under this Section other than the irrevocable payment in full of all Borrower Guaranteed
Obligations. 

  
 89 

 Section 10.04 Borrower Obligations to Remain in Effect; Restoration. The
Borrower’s obligations under this Article X shall remain in full force and effect until the Commitments shall have terminated, and the principal of and interest on the Notes and other Borrower Guaranteed Obligations, and all other
amounts payable by the Borrower, any other Credit Party or other Subsidiary, under the Loan Documents or any other agreement or instrument evidencing or relating to any of the Borrower Guaranteed Obligations, shall have been paid in full (other than
obligations in respect Designated Hedge Agreements, contingent indemnity obligations for which no demand has been made and obligations in respect of Letters of Credit that have been Cash Collateralized). If at any time any payment of any of the
Borrower Guaranteed Obligations is rescinded or must be otherwise restored or returned upon the insolvency, bankruptcy or reorganization of such Credit Party, the Borrower’s obligations under this Article with respect to such payment shall be
reinstated at such time as though such payment had been due but not made at such time. 
 Section 10.05 Waiver of
Acceptance, etc. The Borrower irrevocably waives acceptance hereof, presentment, demand, protest and any notice not provided for herein, as well as any requirement that at any time any action be taken by any person against any other Credit Party
or any other Person, or against any collateral or guaranty of any other Person. 
 Section 10.06 Subrogation. Until
the indefeasible payment in full of all of the Obligations and the termination of the Commitments hereunder, the Borrower shall have no rights, by operation of law or otherwise, upon making any payment under this Section 10.06 to be
subrogated to the rights of the payee against any other Credit Party with respect to such payment or otherwise to be reimbursed, indemnified or exonerated by any such Credit Party in respect thereof. 

Section 10.07 Effect of Stay. In the event that acceleration of the time for payment of any amount payable by any Credit
Party under any of the Borrower Guaranteed Obligations is stayed upon insolvency, bankruptcy or reorganization of such Credit Party, all such amounts otherwise subject to acceleration under the terms of any applicable agreement or instrument
evidencing or relating to any of the Borrower Guaranteed Obligations shall nonetheless be payable by the Borrower under this Article forthwith on demand by the Administrative Agent. 

ARTICLE XI. 

MISCELLANEOUS 

Section 11.01 Payment of Expenses etc. Each Credit Party agrees to pay (or reimburse the Administrative Agent, the Lenders or
their Affiliates, as the case may be, in each case upon demand therefor (together with reasonable back-up documentation supporting any such reimbursement request)) all of the following: (i) whether or not the transactions contemplated hereby
are consummated, for all reasonable and documented out-of-pocket costs and expenses of the Administrative Agent in connection with the negotiation, preparation, syndication, administration and execution and delivery of the Loan Documents and the
documents and instruments referred to therein and the syndication of the Commitments; (ii) all reasonable and documented out-of-pocket costs and expenses of the Administrative Agent in connection with any amendment, waiver or consent relating
to any of the Loan Documents; (iii) all reasonable out-of-pocket costs and expenses of the Administrative Agent, the Lenders and their Affiliates in connection with the enforcement of any of the Loan Documents or the other documents and
instruments referred to therein, including, without limitation, the reasonable fees and disbursements of not more than one firm of counsel to the Administrative Agent and the Lenders (taken as a whole) and, in the case of a conflict of interest, of
one additional firm of counsel to the Administrative Agent and the Lenders (taken as a whole)(and if reasonably necessary, of one local counsel and/or regulatory counsel in any material relevant jurisdiction); (iv) any and all present and
future stamp and other similar taxes with 

  
 90 

 
respect to the foregoing matters and save the Administrative Agent and each of the Lenders harmless from and against any and all liabilities with respect to or resulting from any delay or
omission (other than to the extent attributable to any such indemnified Person) to pay such taxes; and (v) all the actual costs and fees, expenses and disbursements of any auditors, accountants, consultants or appraisers retained by the
Administrative Agent in accordance with the terms of this Agreement, whether internal or external. 
 Section 11.02
Indemnification. Each Credit Party agrees to indemnify the Administrative Agent, each Arranger, each LC Issuer, each Lender, and their respective Related Parties (collectively, the “Indemnitees”) from and hold each of them
harmless against any and all losses, liabilities, claims, damages or expenses reasonably incurred by any of them as a result of, or arising out of, or in any way related to, or by reason of (i) any investigation, litigation or other proceeding
(whether or not any Indemnitee is a party thereto) related to the entering into and/or performance of any Loan Document or the use of the proceeds of any Loans hereunder or the consummation of any transactions contemplated in any Loan Document or
any other Transaction Document, other than any such investigation, litigation or proceeding arising out of transactions solely between any of the Lenders or the Administrative Agent, transactions solely involving the assignment by a Lender of all or
a portion of its Loans and Commitments, or the granting of participations therein, as provided in this Agreement, or arising solely out of any examination of a Lender by any regulatory or other Governmental Authority having jurisdiction over it that
is not in any way related to the entering into and/or performance of any Loan Document, or (ii) the actual or alleged presence of Hazardous Materials in the air, surface water or groundwater or on the surface or subsurface of any Real Property
owned, leased or at any time operated by the Credit Parties or any of their respective Subsidiaries, the release, generation, storage, transportation, handling or disposal of Hazardous Materials at any location, whether or not owned or operated by
the Credit Parties or any of their respective Subsidiaries, if the Borrower or any such Subsidiary has or is alleged to have any responsibility in respect thereof, the non-compliance of any such Real Property with foreign, federal, state and local
laws, regulations and ordinances (including applicable permits thereunder) applicable thereto, or any Environmental Claim asserted against any Credit Party or any of their respective Subsidiaries, in respect of any such Real Property, including, in
the case of each of (i) and (ii) above, without limitation, the reasonable documented fees and disbursements of counsel incurred in connection with any such investigation, litigation or other proceeding (but excluding any such losses,
liabilities, claims, damages or expenses of any Indemnitee to the extent incurred by reason of the gross negligence or willful misconduct of such Indemnitee, in each case, as determined by a final non-appealable judgment of a court of competent
jurisdiction). To the extent that the undertaking to indemnify, pay or hold harmless any Person set forth in the preceding sentence may be unenforceable because it is violative of any law or public policy, each Credit Party shall make the maximum
contribution to the payment and satisfaction of each of the indemnified liabilities that is permissible under applicable law. 

Section 11.03 Right of Setoff. In addition to any rights now or hereafter granted under applicable law or otherwise, and not
by way of limitation of any such rights, upon the occurrence and during the continuance of an Event of Default, each Lender and each LC Issuer is hereby authorized at any time or from time to time, without presentment, demand, protest or other
notice of any kind to any Credit Party or to any other Person, any such notice being hereby expressly waived, to set off and to appropriate and apply any and all deposits (general or special) and any other Indebtedness at any time held or owing by
such Lender or such LC Issuer (including, without limitation, by branches, agencies and Affiliates of such Lender or LC Issuer wherever located) to or for the credit or the account of any Credit Party against and on account of the Obligations and
liabilities of any Credit Party to such Lender or LC Issuer under this Agreement or under any of the other Loan Documents, including, without limitation, all claims of any nature or description arising out of or connected with this Agreement or any
other Loan Document, irrespective of whether or not such Lender or LC Issuer shall have made any demand hereunder and although said Obligations, liabilities or claims, or any of them, shall be contingent or 

  
 91 

 
unmatured; provided that in the event that any Defaulting Lender shall exercise any such right of setoff, (a) all amounts so set off shall be paid over immediately to the
Administrative Agent for further application in accordance with the provisions of Section 2.14 and, pending such payment, shall be segregated by such Defaulting Lender from its other funds and deemed held in trust for the benefit of the
Administrative Agent, the LC Issuers, and the Lenders, and (y) the Defaulting Lender shall provide promptly to the Administrative Agent a statement describing in reasonable detail the Obligations owing to such Defaulting Lender as to which it
exercised such right of setoff. Each Lender and LC Issuer agrees to promptly notify the Borrower after any such set off and application, provided, however, that the failure to give such notice shall not affect the validity of such set
off and application. 
 Section 11.04 Equalization. 

(a) Equalization. If at any time any Lender receives any amount hereunder (whether by voluntary payment, by realization upon
security, by the exercise of the right of setoff or banker’s lien, by counterclaim or cross action, by the enforcement of any right under the Loan Documents, or otherwise) that is applicable to the payment of the principal of, or interest on,
the Loans (other than Swing Loans), LC Participations, Swing Loan Participations or Fees (other than Fees that are intended to be paid solely to the Administrative Agent or an LC Issuer and amounts payable to a Lender under Article III), of a
sum that with respect to the related sum or sums received by other Lenders is in a greater proportion than the total of such Obligation then owed and due to such Lender bears to the total of such Obligation then owed and due to all of the Lenders
immediately prior to such receipt, then such Lender receiving such excess payment shall purchase for cash without recourse or warranty from the other Lenders an interest in the Obligations to such Lenders in such amount as shall result in a
proportional participation by all of the Lenders in such amount. The provisions of this Section 11.04(a) shall not be construed to apply to (i) any payment made by the Borrower pursuant to and in accordance with the express terms of
this Agreement (including, without limitation, the application of funds arising from the existence of a Defaulting Lender, and any payment made by the Borrower in connection with any increase in the Total Credit Facility Amount in accordance with
Section 2.16 or any extension of the Revolving Facility Termination Date in accordance with Section 2.17), or (ii) any payment obtained by a Lender as consideration for the assignment of or sale of a participation in any
of its Loans or participations in LC Outstandings to any assignee or participant, other than to the Borrower or any Subsidiary thereof (as to which the provisions of this paragraph shall apply). 

(b) Recovery of Amounts. If any amount paid to any Lender pursuant to subpart (a) above is recovered in whole or in part from
such Lender, such original purchase shall be rescinded, and the purchase price restored ratably to the extent of the recovery. 

(c) Consent of Borrower. The Borrower consents to the foregoing and agrees, to the extent it may effectively do so under
applicable law, that any Lender acquiring a participation pursuant to the foregoing arrangements may exercise against the Borrower rights of set-off and counterclaim with respect to such participation as fully as if such Lender were a direct
creditor of the Borrower in the amount of such participation. 
 Section 11.05 Notices. 

(a) Generally. Except in the case of notices and other communications expressly permitted to be given by telephone (and except as
provided in subpart (c) below), all notices and other communications provided for herein shall be in writing and shall be delivered by hand or overnight courier service, mailed by certified or registered mail or sent by facsimile as follows:

  
 92 

 (i) if to the Borrower, to it at 201 Riverneck Road, Chelmsford,
Massachusetts 01824, Attention: Kevin Bisson, Senior Vice President, Chief Financial Officer, (Facsimile No. 978-256-0013); 
 (ii) if to any other Credit Party, to it at 201 Riverneck Road, Chelmsford, Massachusetts 01824, Attention: Kevin Bisson, Senior Vice President, Chief Financial Officer, (Facsimile No. 978-256-0013);

 (iii) if to the Administrative Agent, to it at the Notice Office; and 

(iv) if to a Lender, to it at its address (or facsimile number) set forth next to its name on the signature pages hereto
or, in the case of any Lender that becomes a party to this Agreement by way of assignment under Section 11.06 of this Agreement, to it at the address set forth in the Assignment Agreement to which it is a party; 

(b) Receipt of Notices. Notices and communications sent by hand or overnight courier service, or mailed by certified or registered
mail, shall be deemed to have been given when received; notices sent by facsimile shall be deemed to have been given when sent and receipt has been confirmed by telephone. Notices delivered through electronic communications to the extent provided in
subpart (c) below shall be effective as provided in said subpart (c). 
 (c) Electronic Communications. Notices and
other communications to the Administrative Agent, an LC Issuer or any Lender hereunder and required to be delivered pursuant to Section 6.01 may be delivered or furnished by electronic communication (including e-mail and Internet or
intranet web sites) pursuant to procedures approved by the Administrative Agent. The Administrative Agent and the Borrower may, in their discretion, agree in a separate writing to accept notices and other communications to them hereunder by
electronic communications pursuant to procedures approved by it, provided that approval of such procedures may be limited to particular notices or communications. Unless the Administrative Agent otherwise prescribes, (i) notices and
other communications sent to an e-mail address shall be deemed received upon the sender’s receipt of an acknowledgement from the intended recipient (such as by the “return receipt requested” function, as available, return e-mail or
other written acknowledgement), provided that if such notice or other communication is not sent during the normal business hours of the recipient, such notice or communication shall be deemed to have been sent at the opening of business on
the next Business Day for the recipient, and (ii) notices or communications posted to an Internet or intranet web site 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 web site address therefor. 
 (d) Change of Address, Etc. Any party hereto may change its address or facsimile number for notices and other communications hereunder by notice to each of the other parties hereto in accordance
with Section 11.05(a). 
 Section 11.06 Successors and Assigns. 

(a) Successors and Assigns Generally. This Agreement shall be binding upon and inure to the benefit of and be enforceable by the
parties hereto and their respective successors and assigns; provided, however, that the Borrower may not assign or transfer any of its rights or obligations hereunder without the prior written consent of all the Lenders, provided,
further, that any assignment or participation by a Lender of any of its rights and obligations hereunder shall be effected in accordance with this Section 11.06. 

  
 93 

 (b) Participations. Each Lender may at any time grant participations in any of its
rights hereunder or under any of the Notes to an Eligible Assignee, provided that in the case of any such participation, 
 (i) the participant shall not have any rights under this Agreement or any of the other Loan Documents, including rights of consent, approval or waiver (the participant’s rights against such Lender in
respect of such participation to be those set forth in the agreement executed by such Lender in favor of the participant relating thereto), 
 (ii) such Lender’s obligations under this Agreement (including, without limitation, its Commitments hereunder) shall remain unchanged, 

(iii) such Lender shall remain solely responsible to the other parties hereto for the performance of such obligations,

 (iv) such Lender shall remain the holder of the Obligations owing to it and of any Note issued to it for all
purposes of this Agreement, and 
 (v) the Borrower, the Administrative Agent, and the other Lenders shall
continue to deal solely and directly with the selling Lender in connection with such Lender’s rights and obligations under this Agreement, and all amounts payable by the Borrower hereunder shall be determined as if such Lender had not sold such
participation, except that the participant shall be entitled to the benefits of Article III to the extent that such Lender would be entitled to such benefits if the participation had not been entered into or sold. 

and, provided, further, that no Lender shall transfer, grant or sell any participation under which the participant shall have rights to approve
any amendment to or waiver of this Agreement or any other Loan Document except to the extent (A) such participant is an Affiliate or an Approved Fund of the Lender granting the participations or (B) such amendment or waiver would
(x) extend the final scheduled maturity of any of the Loans in which such participant is participating, or reduce the rate or extend the time of payment of interest or Fees thereon (except in connection with a waiver of the applicability of any
post-default increase in interest rates), or reduce the principal amount thereof, or increase such participant’s participating interest in any Commitment over the amount thereof then in effect (it being understood that a waiver of any Default
or Event of Default shall not constitute a change in the terms of any such Commitment), (y) release any guarantor from its guaranty of any of the Obligations, except in accordance with the terms of the Loan Documents, or (z) consent to the
assignment or transfer by the Borrower of any of its rights and obligations under this Agreement and, provided still further that each participant shall be entitled to the benefits of Section 3.03 with respect to its participation
as if it was a Lender, except that a participant shall (i) only deliver the forms described in Section 3.03(g) to the Lender granting it such participation and (ii) not be entitled to receive any greater payment under
Section 3.03(g) than the applicable Lender would have been entitled to receive absent the participation, except to the extent such entitlement to a greater payment arose from a Change in Law, after the participant became a participant
hereunder. 
 In the event that any Lender sells participations in a Loan, such Lender shall, acting for this purpose as a non-fiduciary agent
of the Borrower, maintain a register on which it enters the name of all participants in such Loan and the principal amount (and stated interest thereon) of the portion of such Loan that is the subject of the participation (the “Participant
Register”). A Loan (and the registered note, if any, evidencing the same) may be participated in whole or in part only by registration of such participation on the Participant Register (and each registered note shall expressly so provide).
Any participation of a Loan (and the registered note, if any, evidencing the same) may be effected only by the registration of such participation on the Participant Register. The Participant Register shall be available for inspection by the Borrower
and any Lender at any reasonable time and from time to time upon reasonable prior notice. 

  
 94 

 (c) Assignments by Lenders. 

(i) Any Lender may assign all, or if less than all, a fixed portion, of its Loans, LC Participations, Swing Loan
Participations and/or Commitments and its rights and obligations hereunder to one or more Eligible Assignees, each of which shall become a party to this Agreement as a Lender by execution of an Assignment Agreement; provided, however, that

 (A) except in the case of (x) an assignment of the entire remaining amount of the assigning Lender’s
Loans and/or Commitments or (y) an assignment to another Lender, an Affiliate of such Lender or an Approved Fund with respect to such Lender, the aggregate amount of the Commitment so assigned (which for this purpose includes the Loans
outstanding thereunder) shall not be less than $5,000,000; 
 (B) in the case of any assignment to an Eligible
Assignee at the time of any such assignment the Lender Register shall be deemed modified to reflect the Commitments of such new Lender and of the existing Lenders; 

(C) upon surrender of the old Notes, if any, upon request of the new Lender, new Notes will be issued, at the
Borrower’s expense, to such new Lender and to the assigning Lender, to the extent needed to reflect the revised Commitments; and 
 (D) unless waived by the Administrative Agent, the Administrative Agent shall receive at the time of each such assignment, from the assigning or assignee Lender, the payment of a non-refundable assignment
fee of $3,500. 
 (ii) To the extent of any assignment pursuant to this subpart (c), the assigning Lender shall
be relieved of its obligations hereunder with respect to its assigned Commitments provided, that except to the extent otherwise expressly agreed by the affected parties, no assignment by a Defaulting Lender will constitute a waiver or release
of any claim of any party hereunder arising from that Lender’s having been a Defaulting Lender. 
 (iii) At
the time of each assignment pursuant to this subpart (c), to a Person that is not already a Lender hereunder and that is not a U.S. Person for Federal income tax purposes, the respective assignee Lender shall provide to the Borrower and the
Administrative Agent the applicable Internal Revenue Service Forms (and any necessary additional documentation) described in Section 3.03(g). 
 (iv) With respect to any Lender, the transfer of any Commitment of such Lender and the rights to the principal of, and interest on, any Loan made pursuant to such Commitment shall not be effective until
such transfer is recorded on the Lender Register maintained by the Administrative Agent (on behalf of and acting solely for this purpose as a non-fiduciary agent of the Borrower) with respect to ownership of such Commitment and Loans, including the
name and address of the Lenders and the principal amount of the Loans (and stated interest thereon). Prior to such recordation, all amounts owing to the transferor with respect to such Commitment and Loans shall remain owing to the transferor. The
registration of assignment or transfer of all or part of any Commitments and Loans shall be recorded by the Administrative Agent on the Lender Register only upon the acceptance by the Administrative Agent of a properly executed and delivered
Assignment Agreement pursuant to this subpart (c). The Lender Register shall be available for the inspection by the Borrower at any reasonable time and from time to time upon reasonable prior notice. 

  
 95 

 (v) Nothing in this Section shall prevent or prohibit (A) any Lender
that is a bank, trust company or other financial institution from pledging its Notes or Loans to a Federal Reserve Bank or to any Person that extends credit to such Lender in support of borrowings made by such Lender from such Federal Reserve Bank
or such other Person, or (B) any Lender that is a trust, limited liability company, partnership or other investment company from pledging its Notes or Loans to a trustee or agent for the benefit of holders of certificates or debt securities
issued by it. No such pledge, or any assignment pursuant to or in lieu of an enforcement of such a pledge, shall relieve the transferor Lender from its obligations hereunder. 

(vi) In connection with any assignment of rights and obligations of any Defaulting Lender hereunder, no such assignment
shall be effective unless and until, in addition to the other conditions thereto set forth herein, the parties to the assignment shall make such additional payments to the Administrative Agent in an aggregate amount sufficient, upon distribution
thereof as appropriate (which may be outright payment, purchases by the assignee of participations or subparticipations, or other compensating actions, including funding, with the consent of the Borrower and the Administrative Agent, the applicable
pro rata share of Loans previously requested but not funded by the Defaulting Lender, to each of which the applicable assignee and assignor hereby irrevocably consent), to (x) pay and satisfy in full all payment liabilities then owed by
such Defaulting Lender to the Administrative Agent, each LC Issuer, each Swing Line Lender and each other Lender hereunder (and interest accrued thereon), and (y) acquire (and fund as appropriate) its full pro rata share of all Loans and
participations in Letters of Credit and Swing Loans in accordance with its Revolving Facility Percentage. Notwithstanding the foregoing, in the event that any assignment of rights and obligations of any Defaulting Lender hereunder shall become
effective under applicable law without compliance with the provisions of this paragraph, then the assignee of such interest shall be deemed to be a Defaulting Lender for all purposes of this Agreement until such compliance occurs. 

Notwithstanding anything contained herein, no Lender may assign, sell, negotiate or otherwise transfer (a
“Sale”) its Loans, LC Participations, Swing Loan Participations and/or Commitments to any Credit Party or any Affiliate of any of the foregoing. 
 (d) No SEC Registration or Blue Sky Compliance. Notwithstanding any other provisions of this Section, no transfer or assignment of the interests or obligations of any Lender hereunder or any grant
of participation therein shall be permitted if such transfer, assignment or grant would require the Borrower to file a registration statement with the SEC or to qualify the Loans under the “Blue Sky” laws of any State. 

(e) Representations of Lenders. Each Lender initially party to this Agreement hereby represents, and each Person that becomes a
Lender pursuant to an assignment permitted by this Section will, upon its becoming party to this Agreement, represents that it is a commercial lender, other financial institution or other “accredited” investor (as defined in SEC Regulation
D) that makes or acquires loans in the ordinary course of its business and that it will make or acquire Loans for its own account in the ordinary course of such business; provided, however, that subject to the preceding
Section 11.06(b) and (c), the disposition of any promissory notes or other evidences of or interests in Indebtedness held by such Lender shall at all times be within its exclusive control. 

  
 96 

 Section 11.07 No Waiver; Remedies Cumulative. No failure or delay on the part of
the Administrative Agent or any Lender in exercising any right, power or privilege hereunder or under any other Loan Document and no course of dealing between the Borrower and the Administrative Agent or any Lender shall operate as a waiver thereof;
nor shall any single or partial exercise of any right, power or privilege hereunder or under any other Loan Document preclude any other or further exercise thereof or the exercise of any other right, power or privilege hereunder or thereunder. No
notice to or demand on the Borrower in any case shall entitle the Borrower to any other or further notice or demand in similar or other circumstances or constitute a waiver of the rights of the Administrative Agent or the Lenders to any other or
further action in any circumstances without notice or demand. Without limiting the generality of the foregoing, the making of a Loan or any LC Issuance shall not be construed as a waiver of any Default or Event of Default, regardless of whether the
Administrative Agent, any Lender or any LC Issuer may have had notice or knowledge of such Default or Event of Default at the time. The rights and remedies herein expressly provided are cumulative and not exclusive of any rights or remedies that the
Administrative Agent or any Lender would otherwise have. 
 Section 11.08 Governing Law; Submission to Jurisdiction;
Venue; Waiver of Jury Trial. 
 (a) THIS AGREEMENT AND EACH OTHER LOAN DOCUMENT (OTHER THAN THE LETTERS OF CREDIT,
TO THE EXTENT SPECIFIED BELOW, AND EXCEPT AS OTHERWISE EXPRESSLY SET FORTH IN A LOAN DOCUMENT) AND THE RIGHTS AND OBLIGATIONS OF THE PARTIES HEREUNDER AND THEREUNDER SHALL BE GOVERNED BY, AND CONSTRUED AND INTERPRETED IN ACCORDANCE WITH, THE LAW OF
THE STATE OF NEW YORK. EACH LETTER OF CREDIT SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAWS OR RULES DESIGNATED IN SUCH LETTER OF CREDIT OR, IF NO LAWS OR RULES ARE SO DESIGNATED, THE INTERNATIONAL STANDBY PRACTICES (ISP98 —
INTERNATIONAL CHAMBER OF COMMERCE PUBLICATION NUMBER 590 (THE “ISP98 RULES”)) AND, AS TO MATTERS NOT GOVERNED BY THE ISP98 RULES, THE LAW OF THE STATE OF NEW YORK. 

(b) EACH OF THE PARTIES HERETO HEREBY IRREVOCABLY CONSENTS TO THE EXCLUSIVE JURISDICTION OF ANY UNITED STATES FEDERAL OR NEW YORK
STATE COURT SITTING IN NEW YORK CITY IN ANY LITIGATION OR OTHER PROCEEDING BASED HEREON, OR ARISING OUT OF, UNDER, OR IN CONNECTION WITH, ANY LOAN DOCUMENT, OR ANY COURSE OF CONDUCT, COURSE OF DEALING, STATEMENTS (WHETHER ORAL OR WRITTEN) OR ACTIONS
OF THE ADMINISTRATIVE AGENT, THE LENDERS, THE LC ISSUER OR THE CREDIT PARTIES IN CONNECTION HEREWITH OR THEREWITH; PROVIDED, HOWEVER, THAT NOTHING HEREIN SHALL LIMIT THE RIGHT OF ANY PARTY HERETO TO BRING PROCEEDINGS AGAINST ANY CREDIT
PARTY IN THE COURTS OF ANY OTHER JURISDICTION. 
 (c) EACH PARTY HERETO IRREVOCABLY CONSENTS TO THE SERVICE OF PROCESS BY
REGISTERED MAIL, POSTAGE PREPAID, OR BY PERSONAL SERVICE WITHIN OR WITHOUT THE STATE OF NEW YORK AT THE ADDRESS FOR NOTICES SPECIFIED IN SECTION 11.05. EACH PARTY HERETO HEREBY EXPRESSLY AND IRREVOCABLY WAIVES, TO THE FULLEST EXTENT PERMITTED
BY LAW, ANY OBJECTION THAT IT MAY HAVE OR HEREAFTER MAY HAVE TO THE LAYING OF VENUE OF ANY SUCH LITIGATION BROUGHT IN ANY SUCH COURT REFERRED TO IN CLAUSE (b) ABOVE AND ANY CLAIM THAT ANY SUCH LITIGATION HAS BEEN BROUGHT IN AN
INCONVENIENT FORUM. TO THE EXTENT THAT ANY PARTY HERETO HAS OR HEREAFTER MAY ACQUIRE ANY IMMUNITY FROM JURISDICTION OF ANY COURT OR FROM ANY LEGAL PROCESS WHETHER THROUGH SERVICE OR NOTICE, ATTACHMENT PRIOR TO JUDGMENT, ATTACHMENT IN AID OF
EXECUTION OR OTHERWISE) WITH RESPECT TO ITSELF OR ITS PROPERTY, SUCH PARTY 

  
 97 

 
HEREBY IRREVOCABLY WAIVES TO THE FULLEST EXTENT PERMITTED BY LAW SUCH IMMUNITY IN RESPECT OF ITS OBLIGATIONS UNDER THE LOAN DOCUMENTS. EACH PARTY HERETO HEREBY WAIVES, TO THE MAXIMUM EXTENT NOT
PROHIBITED BY LAW, ANY RIGHT THAT IT MAY HAVE TO CLAIM OR RECOVER IN ANY LEGAL ACTION OR PROCEEDING REFERRED TO IN THIS SECTION ANY SPECIAL, EXEMPLARY, PUNITIVE OR CONSEQUENTIAL DAMAGES. 

(d) THE ADMINISTRATIVE AGENT, EACH LENDER, THE LC ISSUER AND EACH CREDIT PARTY HEREBY KNOWINGLY, VOLUNTARILY AND INTENTIONALLY
WAIVE TO THE FULLEST EXTENT PERMITTED BY LAW ANY RIGHTS IT MAY HAVE TO A TRIAL BY JURY IN RESPECT OF ANY LITIGATION BASED HEREON, OR ARISING OUT OF, UNDER, OR IN CONNECTION WITH, ANY LOAN DOCUMENT, OR ANY COURSE OF CONDUCT, COURSE OF DEALING,
STATEMENTS (WHETHER ORAL OR WRITTEN) OR ACTIONS OF THE ADMINISTRATIVE AGENT, SUCH LENDER, THE LC ISSUER OR SUCH CREDIT PARTY IN CONNECTION THEREWITH. EACH PARTY HERETO ACKNOWLEDGES AND AGREES THAT IT HAS RECEIVED FULL AND SUFFICIENT CONSIDERATION
FOR THIS PROVISION (AND EACH OTHER PROVISION OF EACH OTHER LOAN DOCUMENT TO WHICH IT IS A PARTY) AND THAT THIS PROVISION IS A MATERIAL INDUCEMENT FOR EACH PARTY HERETO ENTERING INTO THE LOAN DOCUMENTS. 

Section 11.09 Counterparts. This Agreement may be executed in any number of counterparts and by the different parties hereto
on separate counterparts, each of which when so executed and delivered shall be an original, but all of which shall together constitute one and the same agreement. A set of counterparts executed by all the parties hereto shall be lodged with the
Borrower and the Administrative Agent. 
 Section 11.10 Integration. This Agreement, the other Loan Documents and
any separate letter agreements with respect to fees payable to the Administrative Agent, for its own account and benefit and/or for the account, benefit of, and distribution to, the Lenders, constitute the entire contract among the parties relating
to the subject matter hereof and thereof and supersede any and all previous agreements and understandings, oral or written, relating to the subject matter hereof or thereof. To the extent that there is any conflict between the terms and provisions
of this Agreement and the terms and provisions of any other Loan Document, the terms and provisions of this Agreement will prevail. 
 Section 11.11 Headings Descriptive. The headings of the several Sections and other portions of this Agreement are inserted for convenience only and shall not in any way affect the meaning or
construction of any provision of this Agreement. 
 Section 11.12 Amendment or Waiver; Acceleration by Required
Lenders. 
 (a) Except as provided in Section 2.16 with respect to an Incremental Term Loan Amendment, neither
this Agreement nor any other Loan Document, nor any terms hereof or thereof, may be amended, changed, waived or otherwise modified unless such amendment, change, waiver or other modification is in writing and signed by the Borrower, the
Administrative Agent, and the Required Lenders or by the Administrative Agent acting at the written direction of the Required Lenders; provided, however, provided that the Borrower, the Administrative Agent and the Lenders consenting to the
Borrower’s request for any extension of the Revolving Facility Termination Date in accordance with Section 2.17 may enter into any amendment necessary to implement the terms thereof in accordance with the terms of this Agreement
without the consent of any other Lender, and provided, further that 

  
 98 

 (i) no change, waiver or other modification shall: 

(A) increase the amount of any Commitment of any Lender hereunder, without the written consent of such Lender; 

(B) extend or postpone the Revolving Facility Termination Date or the maturity date provided for herein that is applicable
to any Loan of any Lender, extend or postpone the expiration date of any Letter of Credit as to which such Lender is an LC Participant beyond the latest expiration date for a Letter of Credit provided for herein, or extend or postpone any scheduled
expiration or termination date provided for herein that is applicable to a Commitment of any Lender, without the written consent of such Lender; 
 (C) reduce the principal amount of any Loan made by any Lender, or reduce the rate or extend, defer or delay the time of payment of, or excuse the payment of, principal or interest thereon (other than as
a result of (x) waiving the applicability of any post-default increase in interest rates or (y) any amendment or modification of defined terms used in financial covenants), without the written consent of such Lender; 

(D) reduce the amount of any Unpaid Drawing as to which any Lender is an LC Participant, or reduce the rate or extend the
time of payment of, or excuse the payment of, interest thereon (other than as a result of waiving the applicability of any post-default increase in interest rates), without the written consent of such Lender; or 

(E) reduce the rate or extend the time of payment of, or excuse the payment of, any Fees to which any Lender is entitled
hereunder, without the written consent of such Lender; and 
 (ii) no change, waiver or other modification or
termination shall, without the written consent of each Lender affected thereby, 
 (A) release the Borrower from
any of its obligations hereunder; 
 (B) release the Borrower from its guaranty obligations under Article
X or release any Credit Party from the Guaranty, except, in the case of a Subsidiary Guarantor, in accordance with a transaction permitted under this Agreement; 

(C) amend, modify or waive any provision of this Section 11.12, Section 8.03, or any other
provision of any of the Loan Documents pursuant to which the consent or approval of all Lenders, or a number or specified percentage or other required grouping of Lenders or Lenders having Commitments, is by the terms of such provision explicitly
required; 
 (D) reduce the percentage specified in, or otherwise modify, the definition of Required Lenders (it
being understood that, solely with the consent of the parties prescribed by Section 2.16 to be parties to an Incremental Term Loan Amendment, Incremental Term Loans may be included in the determination of Required Lenders on
substantially the same basis as the Commitments and the Revolving Loans are included on the Closing Date); 

  
 99 

 (E) consent to the assignment or transfer by the Borrower of any of its
rights and obligations under this Agreement; or 
 (F) amend, modify or waive any provision of
Section 2.06(b), Section 2.13(b) or Section 2.13(e). 
 Any waiver or consent with respect to this Agreement
given or made in accordance with this Section shall be effective only in the specific instance and for the specific purpose for which it was given or made. 
 (b) No provision of Section 2.04 or any other provision in this Agreement specifically relating to Letters of Credit may be amended without the consent of any LC Issuer adversely affected
thereby. 
 (c) No provision of Article IX may be amended without the consent of the Administrative Agent and no
provision of Section 2.03 may be amended without the consent of the Swing Line Lender. 
 (d) In no event shall the
Required Lenders, without the prior written consent of each Lender, direct the Administrative Agent to accelerate and demand payment of the Loans held by one Lender without accelerating and demanding payment of all other Loans or to terminate the
Commitments of one or more Lenders without terminating the Commitments of all Lenders. Each Lender agrees that, except as otherwise provided in any of the Loan Documents and without the prior written consent of the Required Lenders, it will not take
any legal action or institute any action or proceeding against any Credit Party with respect to any of the Obligations, or accelerate or otherwise enforce its portion of the Obligations. Notwithstanding anything to the contrary set forth in this
Section 11.12(d) or elsewhere herein, each Lender shall be authorized to take such action to preserve or enforce its rights against any Credit Party where a deadline or limitation period is otherwise applicable and would, absent the
taking of specified action, bar the enforcement of Obligations held by such Lender against such Credit Party, including the filing of proofs of claim in any insolvency proceeding. 

(e) Notwithstanding anything to the contrary contained in this Section 11.12, if following the Closing Date, the
Administrative Agent and the Borrower shall have jointly identified an ambiguity, inconsistency, obvious error or any error or omission of a technical or immaterial nature, in each case, in any provision of the Loan Documents, then the
Administrative Agent and the Credit Parties shall be permitted to amend such provision and such amendment shall become effective without any further action or consent of any other party to any Loan Documents if the same is not objected to in writing
by the Required Lenders within five (5) Business Days following receipt of notice thereof. 
 (f) If, in connection with
any proposed amendment, modification, termination, waiver or consent with respect to any provisions hereof as contemplated by this Section 11.12 that requires the consent of a greater percentage of the Lenders than the Required Lenders,
the consent of the Required Lenders shall have been obtained but the consent of a Lender whose consent is required shall not have been obtained (each a “Non-Consenting Lender”), then the Borrower may, at its sole expense and effort,
upon notice to such Lender and the Administrative Agent, require such Lender to assign and delegate, without recourse (in accordance with the restrictions contained in Section 11.04(c)), all its interests, rights and obligations under
this Agreement to an Eligible Assignee that shall assume such obligations; provided that (A) the Borrower shall have received the prior written consent of the Administrative Agent, which consent shall not be unreasonably withheld or
delayed, (B) such Lender shall have received payment of an amount equal to the outstanding principal of its Loans, accrued interest thereon, accrued fees and all other amounts payable to it hereunder, from the assignee (to the extent of such
outstanding principal and accrued interest and fees) or the Borrower (in the case of all other amounts, including any breakage compensation under Section 3.02, if then applicable, and any amounts accrued and owing to

  
 100

 
such Lender under Section 3.01(a)(i), Section 3.01(c), Section 3.03 or Section 3.04), and (C) such Eligible Assignee shall consent at the time
of such assignment to each matter in respect of which such Non-Consenting Lender did not consent. Each Lender agrees that, if it becomes a Non-Consenting Lender and is being replaced in accordance with this Section 11.12(e), it shall
execute and deliver to the Administrative Agent an Assignment Agreement to evidence such assignment and shall deliver to the Administrative Agent any Notes previously delivered to such Non-Consenting Lender. A Lender shall not be required to make
any such assignment and delegation if, prior thereto, as a result of a waiver by such Lender or otherwise, the circumstances entitling the Borrower to require such assignment and delegation cease to apply. 

Section 11.13 Survival of Indemnities. All indemnities set forth herein including, without limitation, in Article III,
Section 9.09 or Section 11.02 shall survive the execution and delivery of this Agreement and the making and repayment of the Obligations. 
 Section 11.14 Domicile of Loans. Each Lender may transfer and carry its Loans at, to or for the account of any branch office, subsidiary or affiliate of such Lender; provided, however,
that the Borrower shall not be responsible for costs arising under Section 3.01 resulting from any such transfer (other than a transfer pursuant to Section 3.05) to the extent not otherwise applicable to such Lender prior
to such transfer. 
 Section 11.15 Confidentiality. 

(a) Each of the Administrative Agent, each LC Issuer and the Lenders agrees to maintain the confidentiality of the Confidential
Information, except that Confidential Information may be disclosed (1) to its and its Affiliates’ directors, officers, employees and agents, including accountants, legal counsel and other advisors (it being understood that the
persons to whom such disclosure is made will be informed of the confidential nature of such Confidential Information and instructed to keep such Confidential Information confidential), (2) to any direct or indirect contractual counterparty in
any Hedge Agreement (or to any such contractual counterparty’s professional advisor), so long as such contractual counterparty (or such professional advisor) agrees to be bound by the provisions of this Section, (3) to the extent requested
by any regulatory authority, (4) to the extent required by applicable laws or regulations or by any subpoena or similar legal process, (5) to any other party to this Agreement, (6) to any other creditor of any Credit Party that is a
direct or intended beneficiary of any of the Loan Documents, (7) in connection with the exercise of any remedies hereunder or under any of the other Loan Documents, or any suit, action or proceeding relating to this Agreement or any of the
other Loan Documents or the enforcement of rights hereunder or thereunder, (8) subject to an agreement containing provisions substantially the same as those of this Section, to any assignee of or participant in any of its rights or obligations
under this Agreement, or in connection with transactions permitted pursuant to Section 11.06(c)(v), (9) with the consent of the Borrower, or (10) to the extent such Confidential Information (i) becomes publicly available
other than as a result of a breach of this Section 11.15, or (ii) becomes available to the Administrative Agent, any LC Issuer or any Lender on a non-confidential basis from a source other than a Credit Party and not otherwise in
violation of this Section 11.15. 
 (b) As used in this Section, “Confidential Information” shall
mean all information received from the Borrower relating to the Borrower or its business, other than any such information that is available to the Administrative Agent, any LC Issuer or any Lender on a non-confidential basis prior to disclosure by
the Borrower; provided, however, that, in the case of information received from the Borrower after the Closing Date, such information is clearly identified at the time of delivery as confidential. 

  
 101

 (c) Any Person required to maintain the confidentiality of Confidential Information as
provided in this Section shall be considered to have complied with its obligation to do so if such Person has exercised the same degree of care to maintain the confidentiality of such Confidential Information as such Person would accord to its own
confidential information. The Borrower hereby agrees that the failure of the Administrative Agent, any LC Issuer or any Lender to comply with the provisions of this Section shall not relieve the Borrower, or any other Credit Party, of any of its
obligations under this Agreement or any of the other Loan Documents. 
 Section 11.16 Limitations on Liability of the LC
Issuers. The Borrower assumes all risks of the acts or omissions of any beneficiary or transferee of any Letter of Credit with respect to its use of such Letters of Credit. Neither any LC Issuer nor any of its officers or directors shall be
liable or responsible for: (a) the use that may be made of any Letter of Credit or any acts or omissions of any beneficiary or transferee in connection therewith; (b) the validity, sufficiency or genuineness of documents, or of any
endorsement thereon, even if such documents should prove to be in any or all respects invalid, insufficient, fraudulent or forged; (c) payment by an LC Issuer against presentation of documents that do not comply with the terms of a Letter of
Credit, including failure of any documents to bear any reference or adequate reference to such Letter of Credit; or (d) any other circumstances whatsoever in making or failing to make payment under any Letter of Credit, except that the
LC Obligor shall have a claim against an LC Issuer, and an LC Issuer shall be liable to such LC Obligor, to the extent of any direct, but not consequential, damages suffered by such LC Obligor that such LC Obligor proves were caused by (i) such
LC Issuer’s willful misconduct or gross negligence in determining whether documents presented under a Letter of Credit comply with the terms of such Letter of Credit or (ii) such LC Issuer’s willful failure to make lawful payment
under any Letter of Credit after the presentation to it of documentation strictly complying with the terms and conditions of such Letter of Credit. In furtherance and not in limitation of the foregoing, an LC Issuer may accept documents that appear
on their face to be in order, without responsibility for further investigation. 
 Section 11.17 General Limitation of
Liability. No claim may be made by any Credit Party, any Lender, the Administrative Agent, any LC Issuer or any other Person against the Administrative Agent, any LC Issuer, or any other Lender or the Affiliates, directors, officers, employees,
attorneys or agents of any of them for any damages other than actual damages in respect of any claim for breach of contract or any other theory of liability arising out of or related to the transactions contemplated by this Agreement or any of the
other Loan Documents, or any act, omission or event occurring in connection therewith; and the Borrower, each Lender, the Administrative Agent and each LC Issuer hereby, to the fullest extent permitted under applicable law, waive, release and agree
not to sue or counterclaim upon any such claim for any special, consequential or punitive damages, whether or not accrued and whether or not known or suspected to exist in their favor. 

Section 11.18 No Duty. All attorneys, accountants, appraisers, consultants and other professional persons (including the
firms or other entities on behalf of which any such Person may act) retained by the Administrative Agent or any Lender with respect to the transactions contemplated by the Loan Documents shall have the right to act exclusively in the interest of the
Administrative Agent or such Lender, as the case may be, and shall have no duty of disclosure, duty of loyalty, duty of care, or other duty or obligation of any type or nature whatsoever to the Borrower, to any of its Subsidiaries, or to any other
Person, with respect to any matters within the scope of such representation or related to their activities in connection with such representation. The Borrower agrees, on behalf of itself and its Subsidiaries, not to assert any claim or counterclaim
against any such persons with regard to such matters, all such claims and counterclaims, now existing or hereafter arising, whether known or unknown, foreseen or unforeseeable, being hereby waived, released and forever discharged. 

  
 102

 Section 11.19 Lenders and Agent Not Fiduciary to Borrower, etc. The relationship
among the Borrower and its Subsidiaries, on the one hand, and the Administrative Agent, each LC Issuer and the Lenders, on the other hand, is solely that of debtor and creditor, and the Administrative Agent, each LC Issuer and the Lenders have no
fiduciary or other special relationship with the Borrower and its Subsidiaries, and no term or provision of any Loan Document, no course of dealing, no written or oral communication, or other action, shall be construed so as to deem such
relationship to be other than that of debtor and creditor. 
 Section 11.20 Survival of Representations and
Warranties. All representations and warranties herein shall survive the making of Loans and all LC Issuances hereunder, the execution and delivery of this Agreement, the Notes and the other documents the forms of which are attached as Exhibits
hereto, the issue and delivery of the Notes, any disposition thereof by any holder thereof, and any investigation made by the Administrative Agent or any Lender or any other holder of any of the Notes or on its behalf. All statements contained in
any certificate or other document delivered to the Administrative Agent or any Lender or any holder of any Notes by or on behalf of the Borrower or any of its Subsidiaries pursuant hereto or otherwise specifically for use in connection with the
transactions contemplated hereby shall constitute representations and warranties by the Borrower hereunder, made as of the respective dates specified therein or, if no date is specified, as of the respective dates furnished to the Administrative
Agent or any Lender. 
 Section 11.21 Severability. Any provision of this Agreement held to be invalid, illegal or
unenforceable in any jurisdiction shall, as to such jurisdiction, be ineffective to the extent of such invalidity, illegality or unenforceability without affecting the validity, legality and enforceability of the remaining provisions hereof; and the
invalidity of a particular provision in a particular jurisdiction shall not invalidate such provision in any other jurisdiction. 
 Section 11.22 Independence of Covenants. All covenants hereunder shall be given independent effect so that if a particular action, event, condition or circumstance is not permitted by any of
such covenants, the fact that it would be permitted by an exception to, or would otherwise be within the limitations or restrictions of, another covenant, shall not avoid the occurrence of a Default or an Event of Default if such action is taken or
event, condition or circumstance exists. 
 Section 11.23 Interest Rate Limitation. Notwithstanding anything herein
to the contrary, if at any time the interest rate applicable to any Loan, together with all fees, charges and other amounts that are treated as interest on such Loan under applicable law (collectively, the “Charges”), shall exceed
the maximum lawful rate (the “Maximum Rate”) that may be contracted for, charged, taken, received or reserved by the Lender holding such Loan in accordance with applicable law, the rate of interest payable in respect of such Loan
hereunder, together with all Charges payable in respect thereof, shall be limited to the Maximum Rate and, to the extent lawful, the interest and Charges that would have been payable in respect of such Loan but were not payable as a result of the
operation of this Section shall be cumulated and the interest and Charges payable to such Lender in respect of other Loans or periods shall be increased (but not above the Maximum Rate therefor) until such cumulated amount, together with interest
thereon at the Base Rate to the date of repayment, shall have been received by such Lender. 
 Section 11.24 USA Patriot
Act. Each Lender subject to the USA Patriot Act hereby notifies the Borrower that pursuant to the requirements of the USA Patriot Act, it is required to obtain, verify and record information that identifies the Borrower, which information
includes the name and address of the Borrower and other information that will allow such Lender to identify the Borrower in accordance with the USA Patriot Act. 

  
 103

 Section 11.25 Release of Guarantees. Notwithstanding anything to the contrary
contained herein or in any other Loan Document, the Administrative Agent is hereby irrevocably authorized by each Lender (without requirement of notice to or consent of any Lender) to take any action requested by the Borrower having the effect of
releasing any guarantee obligations (i) to the extent necessary to permit consummation of any transaction permitted by any Loan Document or that has been consented to in accordance with the terms hereof or (ii) under the circumstances
described in the next succeeding sentence. When this Agreement has been terminated and all of the Obligations have been fully and finally discharged (other than obligations in respect of Designated Hedge Agreements, contingent indemnity obligations
and obligations in respect of Letters of Credit that have been Cash Collateralized) and the obligations of the Administrative Agent and the Lenders to provide additional credit under the Loan Documents have been terminated irrevocably, and the
Credit Parties have delivered to the Administrative Agent a written release of all claims against the Administrative Agent and the Lenders, in form and substance satisfactory to the Administrative Agent, the Administrative Agent will, at the
Borrower’s sole expense, execute and deliver any release documents as are necessary or advisable to release any guarantee obligations in favor of the Administrative Agent for the benefit of the Lenders. 

Section 11.26 Payments Set Aside. To the extent that any Lender receives a payment from or on behalf of the Borrower or any
other Credit Party, from the exercise of its rights of setoff, any enforcement action or otherwise, and such payment is subsequently, in whole or in part, invalidated, declared to be fraudulent or preferential, set aside or required to be repaid to
a trustee, receiver or any other party, then to the extent of such recovery, the obligations or part thereof originally intended to be satisfied, and all Liens, rights and remedies therefor, shall be revived and continued in full force and effect as
if such payment had not occurred. 
 [Remainder of page intentionally left blank.] 

  
 104

 IN WITNESS WHEREOF, each of the parties hereto has caused a counterpart of this Agreement to
be duly executed and delivered as of the date first above written. 
  

			
	 MERCURY COMPUTER SYSTEMS, INC., as
 the Borrower

		
	By:	 	/s/ Kevin M. Bisson
	Name:	 	Kevin M. Bisson
	Title:	 	Chief Financial Officer

 [SIGNATURE PAGE TO CREDIT AGREEMENT] 

					
	Address:	 	 KEYBANK NATIONAL ASSOCIATION, as a
 Lender, LC Issuer, Swing Line Lender, Joint Lead Arranger and as the Administrative Agent

	 KeyBank National Association

127 Public Square
 Cleveland, Ohio
44114
	 	By:	 	/s/ Suzannah Valdivia
	Attention: Suzannah Valdivia, Vice President	 	Name:	 	Suzannah Valdivia
	Facsimile: 216-689-4649	 	Title:	 	Vice President

 [SIGNATURE PAGE TO CREDIT AGREEMENT] 

					
	Address:	 	 TD BANK, N.A., as a Lender, Joint Lead Arranger
 and as Co-Syndication Agent

			
	 TD Bank, N.A.
 200 State
Street, 10th Floor
	 	By:	 	Marshall Sugarman
	Boston, MA 02109	 	Name:	 	Marshall Sugarman
	Attention: Marshall C. Sugarman, Vice President	 	Title:	 	Vice President
	 Facsimile: 617-737-8057
	 		 	

 [SIGNATURE PAGE TO CREDIT AGREEMENT] 

					
	Address:	 	 U.S. BANK, NATIONAL ASSOCIATION, as a
 Lender, Joint Lead Arranger and as Co-Syndication
 Agent

			
	 U.S. Bank N.A.
 4747 Executive
Drive, 3rd Floor

San Diego, CA 92121
	 	By:	 	/s/ Matthew Kavan
	Attention: Matthew Kavan, Vice President	 	Name:	 	Matthew Kavan
	Facsimile: 858-334-0808	 	Title:	 	Vice President

 [SIGNATURE PAGE TO CREDIT AGREEMENT] 

					
	Address:	 	SOVEREIGN BANK N.A., as a Lender and as
		 	Documentation Agent
	 Sovereign Bank N.A.
 75 State
Street
 Boston, MA 02109
	 	By:	 	/s/ Jay L. Massimo
	Attention: Jay Massimo, Senior Vice President	 	Name:	 	Jay L. Massimo
	Facsimile: 617-757-3565	 	Title:	 	Senior Vice President

 [SIGNATURE PAGE TO CREDIT AGREEMENT] 

					
	Address:	 	BANK OF AMERICA, N.A., as a Lender
			
	Bank of America, N.A.	 	By:	 	/s/ Michael J. Radcliffe
	1101 Wootton Parkway, 4th Floor	 	Name:	 	Michael J. Radcliffe
	Rockville, MD 20852	 	Title:	 	Senior Vice President
	Attention: Michael Radcliffe, Senior Vice President	 		 	
	Facsimile: 804-264-8741	 		 	

 [SIGNATURE PAGE TO CREDIT AGREEMENT] 

					
	Address:	 	UNION BANK, N.A., as a Lender
			
	Union Bank, N.A.	 	By:	 	/s/ Robert F. Jones
	Aerospace and Defense	 	Name:	 	Robert F. Jones
	445 South Figueroa Street, 13th Floor	 	Title:	 	Senior Vice President
	Los Angeles, CA 90071	 		 	
		
	Address:	 	
			
	Union Bank, N.A.	 	By:	 	/s/ Peter C. Thompson
	National Specialized Lending Group	 	Name:	 	Peter C. Thompson
	445 South Figueroa Street, 13th Floor	 	Title:	 	Vice President
	Los Angeles, CA 90071	 		 	
	 Attention: Peter Thompson
	 		 	
	 Facsimile: 213-236-5056
	 		 	

 [SIGNATURE PAGE TO CREDIT AGREEMENT] 

 Schedule 1 
 Lenders and Commitments 
  

									
	 Lender
	  	Revolving
Commitment	 	  	Revolving Facility
Percentage 
as of the
Closing Date	 
	 KeyBank National Association
	  	$	50,000,000	  	  	 	25.00	% 
	 TD Bank, N.A.
	  	$	50,000,000	  	  	 	25.00	% 
	 U.S. Bank National Association
	  	$	50,000,000	  	  	 	25.00	% 
	 Sovereign Bank, N.A.
	  	$	25,000,000	  	  	 	12.50	% 
	 Union Bank, N.A.
	  	$	15,000,000	  	  	 	7.50	% 
	 Bank of America, N.A.
	  	$	10,000,000	  	  	 	5.00	% 
	 Total:
	  	$	200,000,000	  	  	 	100	% 

  

 
 EXHIBITS

 to 
 CREDIT AGREEMENT 
 dated as of 

October 12, 2012 
 among 
 MERCURY COMPUTER SYSTEMS, INC., 

as Borrower, 
 THE LENDING INSTITUTIONS NAMED HEREIN, 
 as Lenders,

 and 
 KEYBANK NATIONAL ASSOCIATION, 
 as an LC Issuer, Swing Line Lender, as
the Administrative Agent, 
 as Joint Lead Arranger and Joint Bookrunner 

and 

TD BANK, N.A., 
 as Joint Lead Arranger, Joint Bookrunner 
 and as Co-Syndication
Agent 
 and 
 U.S. BANK NATIONAL ASSOCIATION, 
 as Joint Lead Arranger, Joint
Bookrunner 
 and as Co-Syndication Agent 

and 

SOVEREIGN BANK, N.A., 
 as Documentation Agent 
 $200,000,000 Senior Unsecured
Credit Facility 
  
  

 

 EXHIBIT A-1 
 REVOLVING FACILITY NOTE 
  

			
	$                    	  	                    ,
20        

 New York, NY 
 FOR VALUE RECEIVED, the undersigned MERCURY COMPUTER SYSTEMS, INC., a Massachusetts corporation (the “Borrower”), hereby promises to pay to the order of
[                    ] (the “Lender”) the principal sum of
                     ($         ) or, if less, the then unpaid principal amount of all Revolving Loans (such
term and each other capitalized term used herein without definition shall have the meanings ascribed thereto in the Credit Agreement referred to below) made by the Lender to the Borrower pursuant to the Credit Agreement, in Dollars and in
immediately available funds, at the Payment Office on the Revolving Facility Termination Date. 
 The Borrower also promises to
pay interest in like currency and funds at the Payment Office on the unpaid principal amount of each Revolving Loan made by the Lender from the date of such Revolving Loan until paid at the rates and at the times provided in Section 2.08
of the Credit Agreement. 
 This Revolving Facility Note is one of the Notes referred to in the Credit Agreement, dated as of
October 12, 2012, among the Borrower, the lenders from time to time party thereto (including the Lender), KeyBank National Association, as the Administrative Agent, TD Bank, N.A., as Co-Syndication Agent, U.S. Bank National Association, as
Co-Syndication Agent, and Sovereign Bank, N.A., as Documentation Agent (as the same may be amended, restated or otherwise modified from time to time, the “Credit Agreement”), and is entitled to the benefits thereof and of the other
Loan Documents. As provided in the Credit Agreement, this Revolving Facility Note is subject to mandatory repayment prior to the Revolving Facility Termination Date, in whole or in part. 

In case an Event of Default shall occur and be continuing, the principal of and accrued interest on this Revolving Facility Note may be
declared to be due and payable in the manner and with the effect provided in the Credit Agreement. 
 The Borrower hereby waives
presentment, demand, protest or notice of any kind in connection with this Revolving Facility Note, except as expressly set forth in the Credit Agreement. No failure to exercise, or delay in exercising, any rights hereunder on the part of the holder
hereof shall operate as a waiver of any such rights. 
 THIS REVOLVING FACILITY NOTE SHALL BE CONSTRUED IN ACCORDANCE WITH
AND GOVERNED BY THE LAWS OF THE STATE OF NEW YORK. 
 THE UNDERSIGNED HEREBY IRREVOCABLY WAIVES ALL RIGHTS TO A TRIAL BY
JURY IN ANY ACTION, PROCEEDING OR COUNTERCLAIM ARISING OUT OF OR RELATING TO THIS REVOLVING FACILITY NOTE, THE OTHER LOAN DOCUMENTS OR THE TRANSACTIONS CONTEMPLATED HEREBY OR THEREBY. 

[Signature Page Follows] 

  
 Ex. A-1

 -1- 

 
			
	MERCURY COMPUTER SYSTEMS, INC.
		
	By:	 	  

		 	 Name:

Title:

  
 Ex. A-1

 -2- 

 EXHIBIT A-2 
 SWING LINE NOTE 
  

			
	$                    	  	                    ,
20        

 New York, New York 
 FOR VALUE RECEIVED, the undersigned MERCURY COMPUTER SYSTEMS, INC., a Massachusetts corporation (the “Borrower”), hereby promises to pay to the order of KEYBANK NATIONAL ASSOCIATION (the
“Swing Line Lender”) the principal sum of Ten Million Dollars ($10,000,000) or, if less, the then unpaid principal amount of all Swing Loans (such term and each other capitalized term used herein without definition shall have the
meanings ascribed thereto in the Credit Agreement referred to below) made by the Swing Line Lender to the Borrower pursuant to the Credit Agreement, in Dollars and in immediately available funds, at the Payment Office, on the Swing Loan Maturity
Date applicable to each such Swing Loan. 
 The Borrower promises also to pay interest in like currency and funds at the Payment
Office on the unpaid principal amount of each Swing Loan made by the Swing Line Lender from the date of such Swing Loan until paid at the rates and at the times provided in Section 2.08 of the Credit Agreement. 

This Swing Line Note is one of the Notes referred to in the Credit Agreement, dated as of October 12, 2012, among the Borrower, the
lenders from time to time party thereto (including the Lender), KeyBank National Association, as the Administrative Agent, TD Bank, N.A., as Co-Syndication Agent, U.S. Bank National Association, as Co-Syndication Agent, and Sovereign Bank, N.A., as
Documentation Agent (as the same may be amended, restated or otherwise modified from time to time, the “Credit Agreement”), and is entitled to the benefits thereof and of the other Loan Documents. As provided in the Credit
Agreement, this Swing Line Note is subject to mandatory repayment prior to the Swing Loan Maturity Date applicable to each Swing Loan, in whole or in part. 
 In case an Event of Default shall occur and be continuing, the principal of and accrued interest on this Swing Line Note may be declared to be due and payable in the manner and with the effect provided in
the Credit Agreement. 
 The Borrower hereby waives presentment, demand, protest or notice of any kind in connection with this
Swing Line Note, except as expressly set forth in the Credit Agreement. No failure to exercise, or delay in exercising, any rights hereunder on the part of the holder hereof shall operate as a waiver of any such rights. 

THIS SWING LINE NOTE SHALL BE CONSTRUED IN ACCORDANCE WITH AND GOVERNED BY THE LAWS OF THE STATE OF NEW YORK. 

  
 Ex. A-2

 -1- 

 THE UNDERSIGNED HEREBY IRREVOCABLY WAIVES ALL RIGHTS TO A TRIAL BY JURY IN ANY ACTION,
PROCEEDING OR COUNTERCLAIM ARISING OUT OF OR RELATING TO THIS SWING LINE NOTE, THE OTHER LOAN DOCUMENTS OR THE TRANSACTIONS CONTEMPLATED HEREBY OR THEREBY. 

 

			
	MERCURY COMPUTER SYSTEMS, INC.
		
	By:	 	  

		 	 Name:

Title:

  
 Ex. A-2

 -2- 

 EXHIBIT B-1 
 NOTICE OF BORROWING 

                    ,
20             
 KeyBank National Association, 

as Administrative Agent 
 4900 Tiedeman Road

 Brooklyn, Ohio 44144 

Re: Notice of Borrowing 

Ladies and Gentlemen: 
 The
undersigned, Mercury Computer Systems, Inc., a Massachusetts corporation (the “Borrower”), refers to the Credit Agreement, dated as of October 12, 2012 (as the same may be amended, restated or otherwise modified from time to
time, the “Credit Agreement,” the terms defined therein being used herein as therein defined), among the Borrower, the lenders from time to time party thereto, KeyBank National Association, as the Administrative Agent, TD Bank,
N.A., as Co-Syndication Agent, U.S. Bank National Association, as Co-Syndication Agent, and Sovereign Bank, N.A., as Documentation Agent, and hereby gives you notice, irrevocably, pursuant to Section 2.05(b) of the Credit Agreement, that
the undersigned hereby requests one or more Borrowings under the Credit Agreement, and in that connection therewith sets forth on Annex 1 hereto the information relating to each such Borrowing (collectively the “Proposed
Borrowing”) as required by Section 2.05(b) of the Credit Agreement. 
 The undersigned hereby certifies
that the following statements are true on the date hereof, and will be true on the date of the Proposed Borrowing: 
 (A) the
representations and warranties of the Credit Parties contained in the Credit Agreement and the other Loan Documents are and will be true and correct in all material respects (or in the case of any representation and warranty already subject to a
materiality qualifier, true and correct), before and after giving effect to the Proposed Borrowing and to the application of the proceeds thereof, as though made on such date, except to the extent that such representations and warranties expressly
relate to an earlier specified date, in which case such representations and warranties were true and correct in all material respects as of the date when made; and 
 (B) no Default or Event of Default has occurred and is continuing, or would result from such Proposed Borrowing or from the application of the proceeds thereof. 

 

			
	Very truly yours,
	
	MERCURY COMPUTER SYSTEMS, INC.
		
	By:	 	  

		 	 Name:

Title:

  
 Ex. B-1

 Annex 1 
 to 
 Notice of Borrowing 

 

	 	1.	 The date of the Proposed Borrowing is
[                    
].1 

 

	 	2.	The Type of Loan[s] comprising the Proposed Borrowing [is a][are] [Base Rate Loan[s]] [Eurodollar Loan[s]] [Swing Loan[s]]. 

 

	 	3.	The Aggregate amount of [the] [each] Loan is [as follows]: 

  

	 	(a)	[Base Rate Loan: $                    .] 

 

	 	(b)	[Eurodollar Loan: $                    .] 

 

	 	(e)	[Swing Loan: $                    .] 

 

	 	4.	[The Interest Period for the [respective] Eurodollar Loan is [set forth below opposite such Eurodollar Loan]: 

 

	 	(a)	[Eurodollar Loan:                     .] 

 

	 	5.	 [The Swing Loan Maturity Date for the Swing Loan[s] is
                    
..]2 

 

	1 	 Must be a Business Day. 

	2 	 To be less than 30 days after the date of such Borrowing. 

  
 Ex. B-1 (Annex
1) 

 EXHIBIT B-2 
 NOTICE OF CONTINUATION OR CONVERSION 

                    ,
20         
 KeyBank National Association, 

as Administrative Agent 
 4900 Tiedeman Road

 Brooklyn, Ohio 44144 

Re: Notice of Continuation or Conversion 
 Ladies and Gentlemen: 
 The undersigned, Mercury Computer Systems, Inc., a
Massachusetts corporation (the “Borrower”), refers to the Credit Agreement, dated as of October 12, 2012 (as the same may be amended, restated or otherwise modified from time to time, the “Credit Agreement,”
the terms defined therein being used herein as therein defined), among the Borrower, the lenders from time to time party thereto, KeyBank National Association, as the Administrative Agent, TD Bank, N.A., as Co-Syndication Agent, U.S. Bank National
Association, as Co-Syndication Agent, and Sovereign Bank, N.A., as Documentation Agent, and hereby gives you notice, irrevocably, pursuant to Section 2.09(b) of the Credit Agreement, that the undersigned hereby requests one or more
Continuations or Conversions of Loans, consisting of one Type of Loan, pursuant to Section 2.09(b) of the Credit Agreement, and in that connection therewith has set forth on Annex 1 hereto the information required pursuant to such
Section 2.09(b) of the Credit Agreement relating to each such Continuation or Conversion. 
 The undersigned hereby
certifies that the following statements are true on the date hereof, and will be true on the date of the Continuation or Conversion: 
 (A) the representations and warranties of the Credit Parties contained in the Credit Agreement and the other Loan Documents are and will be true and correct in all material respects (or in the case of any
representation and warranty already subject to a materiality qualifier, true and correct), before and after giving effect to the Continuation or Conversion, as though made on such date, except to the extent that such representations and warranties
expressly relate to an earlier specified date, in which case such representations and warranties were true and correct in all material respects as of the date when made; and 
 (B) no Default or Event of Default has occurred and is continuing, or would result from such Continuation or Conversion. 

 

			
	Very truly yours,
	
	MERCURY COMPUTER SYSTEMS, INC.
		
	By:	 	  

		 	 Name:

Title:

  
 Ex. B-2

 Annex 1 
 to 
 Notice of Continuation or Conversion 

 

	 	1.	The Type[s] of Loan[s] to be [Continued] [Converted] [is a] [are] [Eurodollar Loan[s]] [Base Rate Loan[s]]. 

 

	 	2.	The date on which the [respective] Loan to be [Continued] [Converted] was made is [set forth below opposite such Loan]: 

 

	 	(a)	[Eurodollar Loan:                     .] 

 

	 	(b)	[Base Rate Loan:                     .] 

 

	 	3.	 The date on which the [respective] Loan is to be [Continued] [Converted] is [set forth below opposite such Loan]:3 

 

	 	(a)	[Eurodollar Loan:                     .] 

 

	 	(b)	[Base Rate Loan:                     .] 

 

	 	4.	The Aggregate amount of [the] [each] Loan is [as follows]: 

  

	 	(a)	[Eurodollar Loan: $                    .] 

 

	 	(b)	[Base Rate Loan: $                    .] 

 

	 	5.	[[The [new] Interest Period for the [respective] Eurodollar Loan is [set forth opposite such Eurodollar Loan]: 

[Eurodollar Loan:
                    .] 
  

	 	[6.	The Type of Loan into which the [respective] Loan[s] [is] [are] to be Converted is [set forth below opposite such Loan]:] 

 

	 	(a)	[Eurodollar Loan:                     .] 

 

	 	(b)	[Base Rate Loan:                     .] 

 

	3 	 Must be a Business Day. 

  
 Ex. B-2 (Annex
1) 

 EXHIBIT B-3 
 LC REQUEST 

                    ,
20         
 KeyBank National Association, 

as Administrative Agent 
 4900 Tiedeman Road

 Brooklyn, Ohio 44144 
 Ladies and
Gentlemen: 
 The undersigned, Mercury Computer Systems, Inc., a Massachusetts corporation (the “Borrower”),
refers to the Credit Agreement, dated as of October 12, 2012 (as the same may be amended, restated or otherwise modified from time to time, the “Credit Agreement,” the terms defined therein being used herein as therein
defined), among the Borrower, the lenders from time to time party thereto, KeyBank National Association, as the Administrative Agent, TD Bank, N.A., as Co-Syndication Agent, U.S. Bank National Association, as Co-Syndication Agent, and Sovereign
Bank, N.A., as Documentation Agent. 
 Pursuant to Section 2.04(b) of the Credit Agreement, the undersigned hereby
requests that [                    ], as LC Issuer, issue a Letter of Credit on
[                    , 20        ] (the “Date of Issuance”) in the aggregate face amount of
[$                    ], for the account of
                    , (the “LC Obligor”). 
 The beneficiary of the requested Letter of Credit will be                     , and such Letter of
Credit will be in support of                      and will have a stated termination date of
                    . 
 The
undersigned hereby certifies that the following statements are true on the date hereof, and will be true on the Date of Issuance: 
 (A) the representations and warranties of the Credit Parties contained in the Credit Agreement and the other Loan Documents are and will be true and correct in all material respects (or in the case of any
representation and warranty already subject to a materiality qualifier, true and correct), before and after giving effect to the issuance of the Letter of Credit, as though made on such date, except to the extent that such representations and
warranties expressly relate to an earlier specified date, in which case such representations and warranties were true and correct in all material respects as of the date when made; and 

(B) no Default or Event of Default has occurred and is continuing, or would result after giving effect to the issuance of the Letter of
Credit requested hereby. 
 Copies of all documentation required by Section 2.04(b) of the Credit Agreement with
respect to the supported transaction are attached hereto. 
  

			
	Very truly yours,
	
	MERCURY COMPUTER SYSTEMS, INC.
		
	By:	 	  

		 	 Name:

Title:

  
 Ex. B-3

 EXHIBIT C 

 
  

SUBSIDIARY GUARANTY 
  

 
  

  
 Ex. C

 SUBSIDIARY GUARANTY 
 THIS SUBSIDIARY GUARANTY, dated as of October 12, 2012 (as the same may be amended, restated or otherwise modified from time to time, this “Guaranty”), made by (i) each of the
undersigned (each, a “Guarantor” and collectively, the “Guarantors” and such terms shall include an Additional Guarantor that becomes a party to this Guaranty pursuant to Section 16 hereof), with
(ii) KeyBank National Association, as Administrative Agent (herein, together with its successors and assigns in such capacity, the “Administrative Agent”), for the benefit of the Creditors (as defined below): 

RECITALS: 
 (1)
Except as otherwise defined herein, terms used herein and defined in the Credit Agreement (as defined below) shall be used herein as therein defined. Certain terms used herein are defined in Section 1 hereof. 

(2) This Guaranty is made pursuant to the Credit Agreement, dated as of the date hereof (as the same may be amended, restated or
otherwise modified from time to time, the “Credit Agreement”), among Mercury Computer Systems, Inc., a Massachusetts corporation (together with its successors and assigns, the “Borrower”), the financial institutions
named as lenders therein (together with their successors and permitted assigns, the “Lenders”), and the Administrative Agent. 
 (3) Each Guarantor is a direct or indirect Subsidiary of the Borrower. 
 (4) It is
a condition to the making of Loans and LC Issuances under the Credit Agreement that each Guarantor shall have executed and delivered this Guaranty. 
 (5) Each Guarantor will obtain benefits from the Credit Agreement and, accordingly, desires to execute this Guaranty in order to satisfy the condition described in the preceding paragraph and to induce
the Creditors to extend the Loan Document Obligations and the Designated Hedge Document Obligations. 
 AGREEMENT: 

NOW, THEREFORE, in consideration of the foregoing and other benefits accruing to each Guarantor, the receipt and sufficiency of which are
hereby acknowledged, each Guarantor hereby makes the following representations and warranties to the Administrative Agent and the other Creditors and hereby covenants and agrees with the Administrative Agent and each other Creditor as follows:

 Section 1. Certain Definitions. As used in this Guaranty, the following terms shall have the meanings herein
specified unless the context otherwise requires: 
 “Additional Guarantor” has the meaning
provided in Section 16. 
 “Creditor” means the Administrative Agent, each LC
Issuer, the Swing Line Lender, the Lenders and the Designated Hedge Creditors, and the respective successors and permitted assigns of each of the foregoing. 
 “Designated Hedge Document” means (i) each Designated Hedge Agreement to which the Borrower or any Guarantor is now or may hereafter become a party, and (ii) each confirmation,
transaction statement or other document executed and delivered in connection therewith to which the Borrower or any Guarantor is now or may hereafter become a party. 

  
 Ex. C

 -1- 

 “Designated Hedge Document Obligations” means,
collectively, all obligations and liabilities owing by the Borrower or any Guarantor under all existing and future Designated Hedge Documents, in all cases whether now existing, or hereafter incurred or arising, including any such amounts incurred
or arising during the pendency of any bankruptcy, insolvency, reorganization, receivership or similar proceeding, regardless of whether allowed or allowable in such proceeding or subject to an automatic stay under Section 362(a) of the
Bankruptcy Code. 
 “Guaranteed Documents” means, collectively, (i) the Credit Agreement
and the other Loan Documents and (ii) each Designated Hedge Agreement and other Designated Hedge Document. 

“Guaranteed Obligations” means, collectively, the Loan Document Obligations and the Designated Hedge
Document Obligations. 
 “Guaranty Supplement” has the meaning provided in
Section 16. 
 “Loan Document Obligations” means, collectively (i) the
principal of and interest on the Loans made to the Borrower under the Credit Agreement, (ii) all LC Outstandings and other amounts owing with respect to Letters of Credit issued under the Credit Agreement, and (iii) all of the other
Obligations, whether primary, secondary, direct, contingent, fixed or otherwise, in the case of each of the foregoing whether now existing, or hereafter incurred or arising, including any such interest or other amounts incurred or arising during the
pendency of any bankruptcy, insolvency, reorganization, receivership or similar proceeding, regardless of whether allowed or allowable in such proceeding or subject to an automatic stay under Section 362(a) of the Bankruptcy Code. 

“Subordinated Obligations” has the meaning given to such term in Section 3 hereof.

 Section 2. Guaranty by the Guarantors, etc. 

(a) Each Guarantor, jointly and severally, irrevocably and unconditionally guarantees: (i) to the Administrative Agent, each LC
Issuer, the Swing Line Lender and the Lenders the full and prompt payment when due (whether at the stated maturity, by acceleration or otherwise) of all of the Loan Document Obligations and (ii) to each Designated Hedge Creditor the full and
prompt payment when due (whether at the stated maturity, by acceleration or otherwise) of all of the Designated Hedge Document Obligations. Such guaranty is an absolute, unconditional, present and continuing guaranty of payment and not of
collectibility and is in no way conditioned or contingent upon any attempt to collect from the Borrower or any other Subsidiary or Affiliate of the Borrower, or any other action, occurrence or circumstance whatsoever. If an Event of Default shall
occur and be continuing under the Credit Agreement or any payment default shall occur and be outstanding under any Designated Hedge Document, each Guarantor will, immediately upon (and in any event no later than one Business Day following) its
receipt of written notice from the Administrative Agent demanding payment hereunder, pay to the Administrative Agent, for the benefit of the Creditors, in immediately available funds, at the Payment Office, such amount of the Guaranteed Obligations
then due and payable pursuant to the terms of the Credit Agreement or the applicable Designated Hedge Agreement, as the case may be, as the Administrative Agent shall specify in such notice. 

  
 Ex. C

 -2- 

 (b) In addition to the foregoing, each Guarantor, jointly and severally, unconditionally and
irrevocably, guarantees to the Creditors the payment of any and all Guaranteed Obligations of the Borrower and each other Credit Party, whether or not due or payable by the obligor thereon, upon the occurrence of an Insolvency Event in respect of
the Borrower or such other Credit Party, and unconditionally and irrevocably, jointly and severally, promises to pay such Guaranteed Obligations to the Administrative Agent, for the benefit of the Creditors, on demand, in such currency and otherwise
in such manner as is provided in the Guaranteed Documents governing such Guaranteed Obligations. 
 (c) As a separate,
additional and continuing obligation, each Guarantor unconditionally and irrevocably undertakes and agrees, for the benefit of the Creditors, that, should any amounts constituting Guaranteed Obligations not be recoverable from the Borrower or any
other Credit Party for any reason whatsoever (including, without limitation, by reason of any provision of any Guaranteed Document or any other agreement or instrument executed in connection therewith being or becoming, at any time, voidable, void,
unenforceable, or otherwise invalid under any applicable law), then notwithstanding any notice or knowledge thereof by the Administrative Agent, any other Creditor, any of their respective Affiliates, or any other Person, each Guarantor, jointly and
severally, as sole, original and independent obligor, upon demand by the Administrative Agent, will make payment to the Administrative Agent, for the account of the Creditors, of all such obligations not so recoverable by way of full indemnity.

 (d) All payments by each Guarantor under this Guaranty shall be made to the Administrative Agent, for the benefit of the
Creditors, in such currency and otherwise in such manner as is provided in the Guaranteed Documents to which such payments relate. 
 Section 3. Subordination. 
 (a) Any Indebtedness or other obligations
or liabilities of the Borrower now or hereafter held by any Guarantor (collectively, “Subordinated Obligations”) are hereby subordinated to the Guaranteed Obligations; and, except as otherwise permitted by the Credit Agreement, if
such Subordinated Obligations of the Borrower to any Guarantor shall be collected, enforced or received by such Guarantor while any Guaranteed Obligations are outstanding, such Subordinated Obligations shall be collected, enforced and received by
such Guarantor as trustee for the Administrative Agent and the other Creditors and be paid over to the Administrative Agent, for the benefit of the Creditors, on account of the Indebtedness of the Borrower owing under the Guaranteed Documents to the
Administrative Agent and to the other Creditors, but without affecting or impairing in any manner the liability of such Guarantor under the other provisions of this Guaranty. Prior to the transfer by any Guarantor to any Person (other than another
Credit Party) of any note or negotiable instrument evidencing any Subordinated Obligation of the Borrower to such Guarantor, such Guarantor shall mark such note or negotiable instrument with a legend that the same is subject to this subordination.

 (b) If and to the extent that any Guarantor makes any payment to the Administrative Agent or any other Creditor or to any
other Person pursuant to or in respect of this Guaranty, any reimbursement or similar claim that such Guarantor may have against the Borrower by reason thereof shall be subject and subordinate to the prior termination of all of the Commitments and
indefeasible payment in full of all Guaranteed Obligations. 
 Section 4. Guarantors’ Obligations Absolute. The
obligations of each Guarantor under this Guaranty shall be absolute and unconditional, shall not be subject to any counterclaim, setoff, deduction or defense based on any claim such Guarantor may have against the Borrower or any other Person,
including, without limitation, the Administrative Agent, any other Creditor, any of their respective Affiliates, or any other Guarantor, and shall remain in full force and effect without regard to, and shall not be released, suspended, abated,
deferred, reduced, limited, discharged, terminated or otherwise impaired or adversely affected by any circumstance or occurrence whatsoever, other than indefeasible payment in full of, and complete performance of, all of the Guaranteed Obligations,
including, without limitation: 

  
 Ex. C

 -3- 

 (a) any increase in the amount of the Guaranteed Obligations outstanding from time to time,
in accordance with the terms of the Credit Agreement or the applicable Designated Hedge Agreement or otherwise, as the case may be, including, without limitation, any increase in the aggregate outstanding amount of the Loans and Letters of Credit
above any specific maximum amount referred to herein or in the Credit Agreement as in effect on the date hereof, and any increase in any interest rate, Fee or other amount applicable to any portion of the Guaranteed Obligations or otherwise payable
under any Guaranteed Document; 
 (b) any direction as to the application of any payment by the Borrower or by any other Person;

 (c) any incurrence of additional Guaranteed Obligations at any time or under any circumstances, including, without
limitation, (i) during the continuance of a Default or Event of Default, (ii) at any time when all conditions to such incurrence have not been satisfied, or (iii) in excess of any sublimit or other limitation contained in the Credit
Agreement or any of the other Guaranteed Documents; 
 (d) any renewal or extension of the time for payment or maturity of any
of the Guaranteed Obligations, or any amendment or modification of, or addition or supplement to, or deletion from, the Credit Agreement, any other Guaranteed Document, or any other instrument or agreement applicable to the Borrower or any other
Person, or any part thereof, or any assignment, transfer or other disposition of any thereof; 
 (e) any failure of the Credit
Agreement, any other Guaranteed Document, or any other instrument or agreement applicable to the Borrower or any other Person, to constitute the legal, valid and binding agreement or obligation of any party thereto, enforceable in accordance with
its terms, or any irregularity in the form of any Guaranteed Document; 
 (f) any waiver, consent, extension, indulgence or
other action or inaction (including, without limitation, any lack of diligence, any failure to mitigate damages or marshal assets, or any election of remedies) under or in respect of (i) the Credit Agreement, any other Guaranteed Document, or
any such other instrument or agreement, or (ii) any obligation or liability of the Borrower or any other Person; 
 (g) any
payment made to the Administrative Agent or any other Creditor on the Guaranteed Obligations that the Administrative Agent or any other Creditor repays, returns or otherwise restores to the Borrower or any other applicable obligor pursuant to court
order in any bankruptcy, reorganization, arrangement, moratorium or other debtor relief proceeding; 
 (h) any release of any
guaranty by or at the direction of the Administrative Agent or any other Creditor, or any release or discharge of, or limitation of recourse against, any Person furnishing any guaranty, including, without limitation, any release or discharge of any
Guarantor from this Guaranty; 
 (i) any Insolvency Event relating to the Borrower or to any of its properties or assets;

 (j) any lack of notice to, or knowledge by, any Guarantor of any of the matters referred to above; or 

  
 Ex. C

 -4- 

 (k) to the fullest extent permitted under applicable law now or hereafter in effect, any
other circumstance or occurrence, whether similar or dissimilar to any of the foregoing, that could or might constitute a defense available to, or a discharge of the obligations of, a guarantor or other surety. 

Section 5. Waivers. Each Guarantor unconditionally waives, to the maximum extent permitted under any applicable law now or
hereafter in effect, insofar as its obligations under this Guaranty are concerned, (a) notice of any of the matters referred to in Section 4, (b) all notices required by statute, rule of law or otherwise to preserve any rights
against such Guarantor hereunder, including, without limitation, any demand, presentment, proof or notice of dishonor or non-payment of any Guaranteed Obligation, notice of acceptance of this Guaranty, notice of the incurrence of any Guaranteed
Obligation, notice of any failure on the part of the Borrower, any of its Subsidiaries or Affiliates, or any other Person, to perform or comply with any term or provision of the Credit Agreement, any other Guaranteed Document or any other agreement
or instrument to which the Borrower or any other Person is a party, or notice of the commencement of any proceeding against any other Person or its any of its property or assets, (c) any right to the enforcement, assertion or exercise against
the Borrower or against any other Person of any right, power or remedy under or in respect of the Credit Agreement, the other Guaranteed Documents or any other agreement or instrument, and (d) any requirement that such Guarantor be joined as a
party to any proceedings against the Borrower or any other Person for the enforcement of any term or provision of the Credit Agreement, the other Guaranteed Documents, this Guaranty or any other agreement or instrument. 

Section 6. Subrogation Rights. Until such time as the Guaranteed Obligations have been paid in full in cash and otherwise
fully performed and all of the Commitments under the Credit Agreement have been terminated, each Guarantor hereby irrevocably waives all rights of subrogation that it may at any time otherwise have as a result of this Guaranty (whether contractual,
under Section 509 of the Bankruptcy Code, or otherwise) to the claims of the Administrative Agent and/or the other Creditors against the Borrower, any other Guarantor or any other guarantor of or surety for the Guaranteed Obligations and all
contractual, statutory or common law rights of reimbursement, contribution or indemnity from the Borrower or any other Guarantor that it may at any time otherwise have as a result of this Guaranty. 

Section 7. Separate Actions. A separate action or actions may be brought and prosecuted against any Guarantor whether or not
action is brought against any other Guarantor, any other guarantor or the Borrower, and whether or not any other Guarantor, any other guarantor of the Borrower or the Borrower be joined in any such action or actions. 

Section 8. Guarantors Familiar with Borrower’s Affairs. Each Guarantor confirms that an executed (or conformed) copy of
each of the Loan Documents has been made available to its principal executive officers, that such officers are familiar with the contents thereof and of this Guaranty, and that it has executed and delivered this Guaranty after reviewing the terms
and conditions of the Credit Agreement, the other Loan Documents and this Guaranty and such other information as it has deemed appropriate in order to make its own credit analysis and decision to execute and deliver this Guaranty. Each Guarantor
confirms that it has made its own independent investigation with respect to the creditworthiness of the Borrower and its other Subsidiaries and Affiliates and is not executing and delivering this Guaranty in reliance on any representation or
warranty by the Administrative Agent or any other Creditor or any other Person acting on behalf of the Administrative Agent or any other Creditor as to such creditworthiness. Each Guarantor expressly assumes all responsibilities to remain informed
of the financial condition of the Borrower and its other Subsidiaries and Affiliates and any circumstances affecting (a) the Borrower’s or any other Subsidiary’s or Affiliate’s ability to perform its obligations under the Credit
Agreement and the other Guaranteed Documents to which it is a party, or (b) any other 

  
 Ex. C

 -5- 

 
guaranty for, all or any part of the Borrower’s or such other Subsidiary’s or Affiliate’s payment and performance obligations thereunder; and each Guarantor further agrees that the
Administrative Agent and the other Creditors shall have no duty to advise any Guarantor of information known to them regarding such circumstances or the risks such Guarantor undertakes in this Guaranty. 

Section 9. Covenant Under Credit Agreement. Each Guarantor covenants and agrees that on and after the date hereof and until
this Guaranty is terminated in accordance with Section 26 hereof, such Guarantor shall take, or will refrain from taking, as the case may be, all actions that are necessary to be taken or not taken so that no Default or Event of Default,
is caused by the actions or inactions of such Guarantor or any of its Subsidiaries. 
 Section 10. Solvency. Each
Guarantor represents and warrants to the Administrative Agent and each of the other Creditors that as of the date such Guarantor has become a party to this Guaranty, such Guarantor is Solvent. 

Section 11. Continuing Guaranty; Remedies Cumulative, etc. This Guaranty is a continuing guaranty, all liabilities to which
it applies or may apply under the terms hereof shall be conclusively presumed to have been created in reliance hereon, and this Guaranty shall remain in full force and effect until terminated as provided in Section 26 hereof. No failure
or delay on the part of the Administrative Agent or any other Creditor in exercising any right, power or privilege hereunder shall operate as a waiver thereof, nor shall any single or partial exercise of any right, power or privilege hereunder
preclude any other or further exercise thereof or the exercise of any other right, power or privilege. The rights and remedies herein expressly specified are cumulative and not exclusive of any rights or remedies that the Administrative Agent or any
other Creditor would otherwise have. No notice to or demand on any Guarantor in any case shall entitle such Guarantor to any other further notice or demand in similar or other circumstances or constitute a waiver of the rights of the Administrative
Agent or any other Creditor to any other or further action in any circumstances without notice or demand. It is not necessary for, and neither the Administrative Agent nor any other Creditor, undertakes any obligation or duty to, inquire into the
capacity or powers of the Borrower or any of its Subsidiaries or the officers, directors, partners or agents acting or purporting to act on its behalf, and any indebtedness made or created in reliance upon the professed exercise of such powers shall
be guaranteed hereunder. 
 Section 12. Application of Payments and Recoveries. All amounts received by the
Administrative Agent pursuant to, or in connection with the enforcement of, this Guaranty, together with all amounts and other rights and benefits realized by any Creditor (or to which any Creditor may be entitled) by virtue of this Guaranty, shall
be applied as provided in Section 8.03 of the Credit Agreement. 
 Section 13. Enforcement Expenses. The
Guarantors hereby jointly and severally agree to pay, to the extent not paid pursuant to Section 11.01 of the Credit Agreement, all reasonable out-of-pocket costs and expenses of the Administrative Agent and each other Creditor in
connection with the enforcement of this Guaranty and any amendment, waiver or consent relating hereto (including, without limitation, the reasonable fees and disbursements of not more than one firm of counsel to the Administrative Agent and the
other Creditors (taken as a whole) and, in the case of a conflict of interest, of one additional firm of counsel to the Administrative Agent and the other Creditors (taken as a whole) (and, if reasonably necessary, of one local counsel and/or
regulatory counsel in any material relevant jurisdiction). 
 Section 14. Successors and Assigns. This Guaranty
shall be binding upon each Guarantor and its successors and assigns, and shall inure to the benefit of the Administrative Agent and the other Creditors and their successors and permitted assigns. 

  
 Ex. C

 -6- 

 Section 15. Entire Agreement. This Guaranty and the other Guaranteed Documents
represent the final agreement among the parties with respect to the subject matter hereof and thereof, supersede any and all prior agreements and understandings, oral or written, relating to the subject matter hereof and thereof, and may not be
contradicted by evidence of prior, contemporaneous or subsequent oral agreements among the parties. 
 Section 16.
Amendments; Additional Guarantors. No amendment or waiver of any provision of this Guaranty and no consent to any departure by any Guarantor therefrom shall in any event be effective unless the same shall be in writing and signed by the
Administrative Agent acting at the direction of the requisite number of Lenders, if any, required pursuant to Section 11.12 of the Credit Agreement, and the applicable Guarantor or Guarantors, as the case may be, and then such waiver or
consent shall be effective only in the specific instance and for the specific purpose for which given. Upon the execution and delivery by any Person of a guaranty supplement in substantially the form of Exhibit A hereto (each, a
“Guaranty Supplement”), (a) such Person shall be referred to as an “Additional Guarantor” and shall become and be a Guarantor hereunder, and each reference in this Guaranty to a “Guarantor” shall also
mean and be a reference to such Additional Guarantor, and each reference in any other Loan Document to a “Guarantor” shall also mean and be a reference to such Additional Guarantor, and (b) each reference herein to “this
Guaranty”, “hereunder”, “hereof” or words of like import referring to this Guaranty, and each reference in any other Loan Document to the “Guaranty”, “thereunder”, “thereof” or words of like
import referring to this Guaranty, shall mean and be a reference to this Guaranty as supplemented by such Guaranty Supplement. 

Section 17. Headings Descriptive. The headings of the several Sections of this Guaranty are inserted for convenience only and
shall not in any way affect the meaning or construction of any provision of this Guaranty. 
 Section 18.
Severability. Any provision of this Guaranty that is prohibited or unenforceable in any jurisdiction shall, as to such jurisdiction, be ineffective to the extent of such prohibition or unenforceability without invalidating the remaining
provisions hereof, and any such prohibition or unenforceability in any jurisdiction shall not invalidate or render unenforceable such provision in any other jurisdiction. 
 Section 19. Right of Setoff. In addition to any rights now or hereafter granted under applicable law and not by way of limitation of any such rights, upon the occurrence and during the
continuance of an Event of Default (such term to mean any “Event of Default” as defined in the Credit Agreement or any payment default under any Designated Hedge Document after any applicable notice and grace period), each Creditor is
hereby authorized at any time or from time to time, without notice to any Guarantor or to any other Person, any such notice being expressly waived, to the fullest extent permitted under applicable law now or hereafter in effect, to set off and to
appropriate and apply any and all deposits (general or special) and any other indebtedness at any time held or owing by such Creditor to or for the credit or the account of such Guarantor, against and on account of the obligations and liabilities of
such Guarantor to such Creditor under this Guaranty, irrespective of whether or not the Administrative Agent or such Creditor shall have made any demand hereunder and although said obligations, liabilities, deposits or claims, or any of them, shall
be contingent or unmatured. Each Creditor agrees to promptly notify the relevant Guarantor after any such set off and application, provided, however, that the failure to give such notice shall not affect the validity of such set off and
application. 
 Section 20. Notices. Except as otherwise expressly provided herein, all notices and other
communications provided for hereunder shall be in writing and delivered by hand, sent by overnight courier, mailed by certified or registered mail or sent by facsimile, (a) if to any Guarantor, at the address specified for it in the Credit
Agreement (or if no such address is specified, to it c/o the Borrower), with a 

  
 Ex. C

 -7- 

 
courtesy copy to the Borrower at its address specified in or pursuant to the Credit Agreement, (b) if to the Administrative Agent, to it at its Notice Office, (c) if to any Lender, at
its address specified in or pursuant to the Credit Agreement, and (d) if to any Designated Hedge Creditor, at such address as such Designated Hedge Creditor shall have specified in writing to each Guarantor and the Administrative Agent; or in
any case at such other address as any of the Persons listed above may hereafter notify the others in writing. Notices and communications sent by hand or overnight courier service, or mailed by certified or registered mail, shall be deemed to have
been given when received; notices sent by facsimile shall be deemed to have been given when sent and receipt has been confirmed by telephone. 
 Section 21. Reinstatement. If claim is ever made upon the Administrative Agent or any other Creditor for recission, repayment, recovery or restoration of any amount or amounts received by the
Administrative Agent or any other Creditor in payment or on account of any of the Guaranteed Obligations and any of the aforesaid payees repays all or part of said amount by reason of (a) any judgment, decree or order of any court or
administrative body having jurisdiction over such payee or any of its property, or (b) any settlement or compromise of any such claim effected by such payee with any such claimant (including the Borrower), then and in such event (i) any
such judgment, decree, order, settlement or compromise shall be binding upon each Guarantor, notwithstanding any revocation hereof or other instrument evidencing any liability of the Borrower, (ii) each Guarantor shall be and remain liable to
the aforesaid payees hereunder for the amount so repaid or otherwise recovered or restored to the same extent as if such amount had never originally been received by any such payee, and (iii) this Guaranty shall continue to be effective or be
reinstated, as the case may be, all as if such repayment or other recovery had not occurred. 
 Section 22. Sale of
Capital Stock of a Guarantor. In the event that all of the Equity Interests of one or more Guarantors is sold or otherwise disposed of or liquidated in compliance with the requirements of Section 7.02 of the Credit Agreement (or such
sale or other disposition has been approved in writing by the Required Lenders (or all Lenders, as applicable, if required by Section 11.12 of the Credit Agreement)) and the proceeds of such sale, disposition or liquidation are applied,
to the extent applicable, in accordance with the provisions of the Credit Agreement, such Guarantor shall, in accordance with Section 11.12(a) of the Credit Agreement, be released from this Guaranty and this Guaranty shall, as to each
such Guarantor or Guarantors, terminate, and have no further force or effect. 
 Section 23. Contribution Among
Guarantors. Each Guarantor, in addition to the subrogation rights it shall have against the Borrower under applicable law as a result of any payment it makes hereunder, shall also have a right of contribution against all other Guarantors in
respect of any such payment pro rata among the same based on their respective net fair value as enterprises, provided any such right of contribution shall be subject and subordinate to the prior payment in full of the Guaranteed Obligations (and
such Guarantor’s obligations in respect thereof). 
 Section 24. Full Recourse Obligations; Effect of Fraudulent
Transfer Laws, etc. It is the desire and intent of each Guarantor, the Administrative Agent and the other Creditors that this Guaranty shall be enforced as a full recourse obligation of each Guarantor to the fullest extent permissible under the
laws and public policies applied in each jurisdiction in which enforcement is sought. If and to the extent that the obligations of any Guarantor under this Guaranty would, in the absence of this sentence, be adjudicated to be invalid or
unenforceable because of any applicable state or federal law relating to fraudulent conveyances or transfers, then the amount of such Guarantor’s liability hereunder in respect of the Guaranteed Obligations shall be deemed to be reduced ab
initio to that maximum amount that would be permitted without causing such Guarantor’s obligations hereunder to be so invalidated. 

  
 Ex. C

 -8- 

 Section 25. Payments Free and Clear of Setoffs, Counterclaims and Taxes, etc.

 (a) Defined Terms. For purpose of this Section 25, the term “applicable law” includes FATCA.

 (b) Payments Free of Taxes. All payments made by any Guarantor hereunder will be made without setoff, counterclaim or
other defense and, except as provided for in this Section 25(b), all such payments will be made free and clear of, and without deduction or withholding for, any Taxes, except as required by applicable law. If any applicable law (as
determined in the good faith discretion of an applicable Withholding Agent) requires the deduction or withholding of any Tax from any such payment by a Withholding Agent, then the applicable Withholding Agent shall be entitled to make such deduction
or withholding and shall timely pay the full amount deducted or withheld to the relevant Governmental Authority in accordance with applicable law and, if such Tax is an Indemnified Tax, then the sum payable by the applicable Guarantor shall be
increased as necessary so that after such deduction or withholding has been made (including such deductions and withholdings applicable to additional sums payable under this Section 25) the applicable Creditor receives an amount equal to
the sum it would have received had no such deduction or withholding been made. 
 (c) Payment of Other Taxes by the
Guarantors. Each applicable Guarantor shall timely pay to the relevant Governmental Authority in accordance with applicable law, or at the option of the Administrative Agent, timely reimburse it for the payment of, any Other Taxes. 

(d) Indemnification by the Guarantors. Without duplication of any amounts paid pursuant to subsection (b) above, the
Guarantors shall jointly and severally indemnify each applicable Creditor, within 10 days after demand therefor, for the full amount of any Indemnified Taxes payable or paid by such applicable Creditor or required to be withheld or deducted from a
payment to such applicable Creditor and any reasonable expenses arising therefrom or with respect thereto, whether or not such Indemnified Taxes were correctly or legally imposed or asserted by the relevant Governmental Authority. A certificate as
to the amount of such payment or liability delivered to the applicable Guarantor by a Creditor (with a copy to the Administrative Agent), or by the Administrative Agent on its own behalf or on behalf of a Creditor, shall be conclusive absent
manifest error. 
 (e) Evidence of Payments. As soon as practicable after any payment of Taxes by any applicable
Guarantor to a Governmental Authority pursuant to this Section 25, such Guarantor shall deliver to the Administrative Agent the original or a certified copy of any receipt issued by such Governmental Authority evidencing such payment, a
copy of the return reporting such payment or such other documentary evidence of such payment within the possession of such Guarantor reasonably satisfactory to the Administrative Agent. 

(f) Status of Creditors. (i) Any Creditor that is entitled to an exemption from or reduction of withholding Tax with respect
to payments made hereunder shall deliver to the Borrower and the Administrative Agent on or prior to the date such Creditor becomes a party to the applicable Guaranteed Document and thereafter at the time or times reasonably requested by the
Borrower or the Administrative Agent, such properly completed and executed documentation reasonably requested by the Borrower or the Administrative Agent, including without limitation, any applicable documentation required by
Section 3.03(g)(ii) of the Credit Agreement, as will permit such payments to be made without withholding or at a reduced rate of withholding. In addition, at such times, each Creditor shall deliver such other documentation prescribed by
applicable law or reasonably requested by the Borrower or the Administrative Agent as will enable the Borrower or the Administrative Agent to determine whether or not such Creditor is subject to backup withholding or information reporting
requirements. 

  
 Ex. C

 -9- 

 
Notwithstanding anything to the contrary in the preceding two sentences, the completion, execution and submission of such documentation (other than such documentation set forth in
Section 3.03(g)(ii)(A), (ii)(B) and (ii)(D) of the Credit Agreement) shall not be required if in the Creditor’s reasonable judgment such completion, execution or submission would subject such Creditor to any material unreimbursed
cost or expense or would materially prejudice the legal or commercial position of such Creditor. 
 Section 26.
Termination. After the termination of all of the Commitments and all Designated Hedge Documents, when no LC Outstandings exist and when all Loans and other Guaranteed Obligations (other than those relating to contingent indemnification
obligations for which no demand has been made and obligations in respect of Letters of Credit which have been Cash Collateralized) have been paid in full, this Guaranty will terminate and the Administrative Agent, at the request and expense of the
Borrower and/or any of the Guarantors, will execute and deliver to the Guarantors an instrument or instruments acknowledging the satisfaction and termination of this Guaranty. 
 Section 27. Enforcement Only by Administrative Agent. The Creditors agree that this Guaranty may be enforced only by the action of the Administrative Agent, acting upon the instructions of the
Required Lenders, and that no Creditor shall have any right individually to seek to enforce or to enforce this Guaranty, it being understood and agreed that such rights and remedies may be exercised by the Administrative Agent, for the benefit of
the Creditors, upon the terms of this Guaranty. 
 Section 28. General Limitation on Claims by Guarantors. NO CLAIM
MAY BE MADE BY ANY GUARANTOR AGAINST ANY PARTY HERETO OR THE AFFILIATES, DIRECTORS, OFFICERS, EMPLOYEES, ATTORNEYS OR AGENTS OF ANY PARTY HERETO FOR ANY DAMAGES OTHER THAN ACTUAL COMPENSATORY DAMAGES IN RESPECT OF ANY CLAIM FOR BREACH OF CONTRACT OR
ANY OTHER THEORY OF LIABILITY ARISING OUT OF OR RELATED TO THE TRANSACTIONS CONTEMPLATED BY THIS GUARANTY OR ANY OF THE OTHER GUARANTEED DOCUMENTS, OR ANY ACT, OMISSION OR EVENT OCCURRING IN CONNECTION THEREWITH; AND EACH PARTY HERETO HEREBY, TO THE
FULLEST EXTENT PERMITTED UNDER APPLICABLE LAW, WAIVES, RELEASES AND AGREES NOT TO SUE OR COUNTERCLAIM UPON ANY SUCH CLAIM FOR ANY SPECIAL, CONSEQUENTIAL OR PUNITIVE DAMAGES, WHETHER OR NOT ACCRUED AND WHETHER OR NOT KNOWN OR SUSPECTED TO EXIST IN
ITS FAVOR. 
 Section 29. Creditors Not Fiduciary to Guarantors. The relationship among any Guarantor and its
Affiliates, on the one hand, and the Administrative Agent and the other Creditors, on the other hand, is solely that of debtor and creditor, and the Administrative Agent and the other Creditors have no fiduciary or other special relationship with
any Guarantor or any of its Affiliates, and no term or provision of any Guaranteed Document, no course of dealing, no written or oral communication, or other action, shall be construed so as to deem such relationship to be other than that of debtor
and creditor. 
 Section 30. Counterparts. This Guaranty may be executed in any number of counterparts and by the
different parties hereto on separate counterparts including, by way of facsimile transmission or other electronic transmission capable of authentication, each of which when so executed and delivered shall be an original, but all of which shall
together constitute one and the same instrument. 
 Section 31. Governing Law; Venue; Waiver of Jury Trial

 (a) THIS GUARANTY SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAW OF THE STATE OF NEW YORK. 

  
 Ex. C

 -10- 

 (b) ANY LEGAL ACTION OR PROCEEDING WITH RESPECT TO THIS GUARANTY MAY BE BROUGHT IN THE
COURTS OF THE STATE OF NEW YORK SITTING IN NEW YORK CITY OR OF THE UNITED STATES FOR THE SOUTHERN DISTRICT OF SUCH STATE, AND BY EXECUTION AND DELIVERY OF THIS GUARANTY, EACH PARTY HERETO CONSENTS, FOR ITSELF AND IN RESPECT OF ITS PROPERTY, TO THE
EXCLUSIVE JURISDICTION OF THOSE COURTS. EACH PARTY HERETO IRREVOCABLY WAIVES ANY OBJECTION, INCLUDING ANY OBJECTION TO THE LAYING OF VENUE OR BASED ON THE GROUNDS OF FORUM NON CONVENIENS, WHICH IT MAY NOW OR HEREAFTER HAVE TO THE BRINGING OF
ANY ACTION OR PROCEEDING IN SUCH JURISDICTION IN RESPECT OF THIS GUARANTY OR OTHER DOCUMENT RELATED THERETO. EACH PARTY HERETO WAIVES PERSONAL SERVICE OF ANY SUMMONS, COMPLAINT OR OTHER PROCESS, WHICH MAY BE MADE BY ANY OTHER MEANS PERMITTED BY THE
LAW OF SUCH STATE. 
 (c) EACH PARTY HERETO HEREBY EXPRESSLY WAIVES ANY RIGHT TO TRIAL BY JURY OF ANY CLAIM, DEMAND, ACTION OR
CAUSE OF ACTION ARISING UNDER THIS GUARANTY OR IN ANY WAY CONNECTED WITH OR RELATED OR INCIDENTAL TO THE DEALINGS OF THE PARTIES HERETO OR ANY OF THEM WITH RESPECT TO THIS GUARANTY, OR THE TRANSACTIONS RELATED THERETO, IN EACH CASE WHETHER NOW
EXISTING OR HEREAFTER ARISING, AND WHETHER FOUNDED IN CONTRACT OR TORT OR OTHERWISE; AND EACH PARTY HERETO HEREBY AGREES AND CONSENTS THAT ANY SUCH CLAIM, DEMAND, ACTION OR CAUSE OF ACTION SHALL BE DECIDED BY COURT TRIAL WITHOUT A JURY, AND THAT ANY
PARTY TO THIS GUARANTY MAY FILE AN ORIGINAL COUNTERPART OR A COPY OF THIS SECTION 31 WITH ANY COURT AS WRITTEN EVIDENCE OF THE CONSENT OF THE SIGNATORIES HERETO TO THE WAIVER OF THEIR RIGHT TO TRIAL BY JURY. 

** The next pages are the signature pages ** 

  
 Ex. C

 -11- 

 IN WITNESS WHEREOF, each Guarantor has caused this Guaranty to be executed and delivered as
of the date first above written. 
  

			
	MERCURY FEDERAL SYSTEMS, INC.
		
	By:	 	 
		 	Name:
		 	Title:
	
	LNX CORPORATION
		
	By:	 	 
		 	Name:
		 	Title:
	
	MICRONETICS, INC.
		
	By:	 	 
		 	Name:
		 	Title:
	
	MERCURY DEFENSE SYSTEMS, INC.
		
	By:	 	 
		 	Name:
		 	Title:
	
	MERCURY INTELLIGENCE SYSTEMS, INC.
		
	By:	 	 
		 	Name:
		 	Title:

  
 Ex. C

  

			
	MICROWAVE & VIDEO SYSTEMS, INC.
		
	By:	 	 
		 	Name:
		 	Title:
	
	MICA MICROWAVE CORPORATION
		
	By:	 	 
		 	Name:
		 	Title:
	
	MICROWAVE CONCEPTS, INC.
		
	By:	 	 
		 	Name:
		 	Title:
	
	STEALTH MICROWAVE, INC.
		
	By:	 	 
		 	Name:
		 	Title:

  

			
	Accepted by:
	
	 KEYBANK NATIONAL ASSOCIATION,
 as Administrative Agent

		
	By:	 	 
		 	Name:
		 	Title:

  
 Ex. C

 Exhibit A to 
 Subsidiary Guaranty 
 SUBSIDIARY GUARANTY SUPPLEMENT 

This Subsidiary Guaranty Supplement, dated as
of                    , 20    (as amended, restated or otherwise modified from time to time, this “Supplement”),
is made by
[                                         
                               ,
a                                ] (the “Additional Guarantor”), in
favor of KeyBank National Association, as administrative agent (the “Administrative Agent”) for the benefit of the Creditors (as defined in the Guaranty referred to below). 

RECITALS: 
 (1)
Mercury Computer Systems, Inc., a Massachusetts corporation (the “Borrower”), is a party to a Credit Agreement, dated as of October 12, 2012 (as the same may from time to time be amended, restated or otherwise modified, the
“Credit Agreement”) with the Administrative Agent and the financial institutions party thereto (collectively, the “Lenders”). 
 (2) In connection with the Credit Agreement, each of the Borrower’s subsidiaries (collectively, the “Guarantors” and, individually, each a “Guarantor”) executed and
delivered a Subsidiary Guaranty dated as of October 12, 2012 (as the same may from time to time be amended, restated, supplemented or otherwise modified, the “Guaranty”) to the Administrative Agent for the benefit of the
Creditors (as defined in the Guaranty) pursuant to which the Guarantors guaranteed the payment and performance in full of all of the Guaranteed Obligations (as defined in the Guaranty). 

(3) The Additional Guarantor is a newly created or acquired subsidiary of the Borrower and, pursuant to Section 6.09 of the
Credit Agreement, is required to become a “Guarantor” under the Guaranty and to guaranty, for the benefit of the Creditors, all of the Guaranteed Obligations. 
 (4) The Additional Guarantor deems it to be in its direct pecuniary and business interests to become a “Guarantor” under the Guaranty and, accordingly, desires to enter into this Supplement in
accordance with Section 16 of the Guaranty in order to satisfy the condition described in the preceding paragraph and to induce the Creditors to make financial accommodations to or for the benefit of the Additional Guarantor. 

AGREEMENT: 

NOW, THEREFORE, in consideration of the foregoing and the other benefits accruing to the Additional Guarantor, the receipt and
sufficiency of which are hereby acknowledged, the Additional Guarantor covenants and agrees with the Administrative Agent and the Creditors as follows: 
 Section 1. Definitions. Capitalized terms used in this Supplement and not otherwise defined herein shall have the meanings given to such terms in the Guaranty. 

Section 2. Supplement; Guaranty. The Additional Guarantor hereby acknowledges, agrees and confirms that, by its execution of
this Supplement, on and after the date hereof it shall become a party to the Guaranty and shall be fully bound by, and subject to, all of the covenants, terms, obligations and conditions of the Guaranty applicable to a “Guarantor” as
though originally party thereto as a “Guarantor,” and the Additional Guarantor shall be deemed a “Guarantor” for all purposes of the Guaranty and the other Loan Documents (as defined in the Credit Agreement). The Additional
Guarantor acknowledges and confirms that it has received a copy of the Guaranty, the other Loan Documents and all 

  
 Ex. C

 
exhibits thereto and has reviewed and understands all of the terms and provisions thereof. The Additional Guarantor (i) agrees that it will comply with all the terms and conditions of the
Guaranty as if it were an original signatory thereto, and (ii) irrevocably and unconditionally guarantees (A) to the Administrative Agent, each Letter of Credit Issuer and the Lenders the full and prompt payment when due (whether at the
stated maturity, by acceleration or otherwise) of all of the Credit Document Obligations of the Borrower and each other Guarantor and (B) to each Designated Hedge Creditor the full and prompt payment when due (whether at the stated maturity, by
acceleration or otherwise) of all of the Designated Hedge Document Obligations. 
 Section 3. Effect of this
Agreement. Except as expressly provided in this Supplement, the Guaranty shall remain in full force and effect, without modification or amendment. 
 Section 4. Representations and Warranties. The Additional Guarantor, as of the date hereof, hereby: 
 (a) makes to the Administrative Agent and the Creditors each of the representations and warranties contained in the Guaranty applicable to a Guarantor; and 

(b) represents and warrants that upon the execution and delivery of this Supplement, all of the conditions set forth in
Section 6.09 of the Credit Agreement have been satisfied. 
 Section 5. Successors and Assigns; Entire
Agreement. This Supplement is binding upon and shall inure to the benefit of the Additional Guarantor, the Administrative Agent and each of the Creditors and their respective successors and assigns. This Supplement and the Guaranty set forth the
entire agreement and understanding between the parties as to the subject matter hereof and merges and supercedes all prior discussions, agreements and understandings of any and every nature among them. This Supplement shall be a Loan Document under
the Credit Agreement. No Guarantor shall be permitted to assign any of its rights or obligations hereunder except as expressly permitted pursuant to or in accordance with the Credit Agreement. 

Section 6. Headings. The descriptive headings of this Supplement are for convenience or reference only and do not constitute
a part of this Supplement. 
 Section 7. Governing Law. This Supplement and the rights of the parties hereunder
shall be governed by, and construed in accordance with, the laws of the State of New York. 
 Section 8. JURY TRIAL
WAIVER. THE ADDITIONAL GUARANTOR HEREBY IRREVOCABLY WAIVES ALL RIGHTS TO A TRIAL BY JURY IN ANY ACTION, PROCEEDING OR COUNTERCLAIM ARISING OUT OF OR RELATING TO THIS SUPPLEMENT, THE OTHER LOAN DOCUMENTS OR THE TRANSACTIONS CONTEMPLATED HEREBY OR
THEREBY. 
 [Remainder of page intentionally left blank.] 

  
 Ex. C

 IN WITNESS WHEREOF, the Additional Guarantor has executed this Supplement as of the date
first written above. 
  

			
	 
		
	By:	 	 
		 	        Name:
		 	        Title:

  
 Ex. C

 EXHIBIT D 
 SOLVENCY CERTIFICATE 
 Mercury Computer Systems, Inc., a Massachusetts corporation
(the “Borrower”), hereby certifies that the officer executing this Solvency Certificate is the                     [insert
appropriate financial officer] of the Borrower and that such officer is duly authorized to execute this Solvency Certificate, which is hereby delivered on behalf of the Borrower pursuant to Section 4.01(xii) of the Credit Agreement,
dated as of October 12, 2012 (as the same may be amended, restated or otherwise modified from time to time, the “Credit Agreement”; terms defined or referenced therein and not otherwise defined or referenced herein being used
herein as therein defined or referenced), among the Borrower, the lenders from time to time party thereto, KeyBank National Association, as the Administrative Agent, TD Bank, N.A., as Co-Syndication Agent, U.S. Bank National Association, as
Co-Syndication Agent, and Sovereign Bank, N.A., as Documentation Agent. 
 The Borrower further certifies that such officer is
generally familiar with the properties, businesses and assets of the Borrower and has carefully reviewed the Loan Documents and the contents of this Solvency Certificate and, in connection herewith, has reviewed such other documentation and
information and has made such investigations and inquiries as the Borrower and such officer deem necessary and prudent therefor. The Borrower further certifies that the financial information and assumptions that underlie and form the basis for the
representations made in this Solvency Certificate were reasonable when made and were made in good faith and continue to be reasonable as of the date hereof. 
 The Borrower understands that the Lenders are relying on the truth and accuracy of this Solvency Certificate in connection with the Loan Documents. 

The Borrower hereby further certifies that as of the date hereof: 

1. The fair value of the property of the Borrower, individually and together with the Credit Parties, taken as a whole, is greater than
the total amount of liabilities, including contingent liabilities, of the Borrower, individually and together with the Credit Parties, taken as a whole. 
 2. The present fair salable value of the assets of the Borrower, individually and together with the Credit Parties, taken as a whole, is not less than the amount that will be required to pay the probable
liabilities of the Borrower, individually and together with the Credit Parties, taken as a whole, on its or their debts, as applicable, as they become absolute and matured. 
 3. The Borrower, individually and together with the Credit Parties, taken as a whole, does not intend to, and does not believe that it will, incur debts or liabilities beyond its or their ability to pay
such debts and liabilities as they mature. 
 4. The Borrower, individually and together with the Credit Parties, taken as a
whole, is not engaged in business or a transaction, and is not about to engage in business or a transaction, for which its or their property would constitute an unreasonably small capital. 

5. The Borrower, individually and together with the Credit Parties, taken as a whole, is able to pay its and their debts and liabilities,
contingent obligations and other commitments as they mature in the ordinary course of business. 

  
 Ex. D

 -1- 

 6. The amount of contingent or unliquidated liabilities at any time have been computed as
the amount that, in the light of all the facts and circumstances existing at such time, represents the amount that can reasonably be expected to become an actual or matured liability. 

IN WITNESS WHEREOF, the Borrower has caused this Solvency Certificate to be executed by its
                                [insert appropriate financial officer], who is signing in
such capacity only and in no way in his/her personal capacity, thereunto duly authorized, on and as of                     ,
20    . 
  

			
	MERCURY COMPUTER SYSTEMS, INC.
		
	By:	 	 
		 	Name:
		 	Title:

  
 Ex. D

 -2- 

 EXHIBIT E 
 COMPLIANCE CERTIFICATE 

                    ,
20     
 KeyBank National Association, 
   as Administrative Agent 
 4900 Tiedeman Road 

Brooklyn, Ohio 44144 
 Each Lender party to the

   Credit Agreement referred to below 
 Ladies and Gentlemen: 
 Reference is made to that certain Credit Agreement, dated
as of October 12, 2012, among Mercury Computer Systems, Inc., a Massachusetts corporation (the “Borrower”), the lenders from time to time party thereto (the “Lenders”), KeyBank National Association, as the
Administrative Agent (the “Administrative Agent”), TD Bank, N.A., as Co-Syndication Agent, U.S. Bank National Association, as Co-Syndication Agent, and Sovereign Bank, N.A., as Documentation Agent (as the same may be amended,
restated or otherwise modified from time to time, the “Credit Agreement”; terms defined therein being used herein as therein defined). Pursuant to Section 6.01(c) of the Credit Agreement, the undersigned hereby certifies
to the Administrative Agent and the Lenders as follows: 
 (a) I am the duly elected [Chief Financial Officer] of the Borrower.

 (b) I am familiar with the terms of the Credit Agreement and the other Loan Documents, and I have made, or have caused to be
made under my supervision, a review in reasonable detail of the transactions and conditions of the Borrower and its Subsidiaries during the accounting period covered by the attached financial statements. 

(c) The review described in paragraph (b) above did not disclose, and I have no knowledge of, the existence of any Default or Event
of Default as of the date of this Compliance Certificate. [Attached hereto as Attachment II is, a list of each Default or Event of Default existing as of the date of this Compliance Certificate, the nature and extent thereof and the actions that the
Credit Parties have taken or propose to take with respect thereto.] 
 (d) The representations and warranties of the Credit
Parties contained in the Credit Agreement and in the other Loan Documents are true and correct in all material respects with the same effect as though such representations and warranties had been made on and at the date hereof, except to the extent
that such representations and warranties expressly relate to an earlier specified date, in which case such representations and warranties were true and correct in all material respects as of the date when made. 

(e) Set forth on Attachment I hereto are calculations of the financial covenants set forth in Section 7.07 of the
Credit Agreement, which calculations[, except as noted on Schedule II above,] show compliance with the terms thereof for the fiscal quarter of the Borrower ending [ ]. 

  
 Ex. E

 -1- 

 (f) [Set forth on Attachment III hereof is an amended and restated list of
Competitors.] 
  

			
	Very truly yours,
	
	MERCURY COMPUTER SYSTEMS, INC.
		
	By:	 	 
		 	Name:
		 	Title:

  
 Ex. E

 -2- 

 EXHIBIT F 
 CLOSING CERTIFICATE 
 Mercury Computer Systems, Inc., a Massachusetts corporation
(the “Borrower”), hereby certifies that the officer executing this Closing Certificate is an Authorized Officer (as defined in the Credit Agreement referred to below) of the Borrower and that such officer is duly authorized to
execute this Closing Certificate, which is hereby delivered on behalf of the Borrower pursuant to Section 4.01(x) of the Credit Agreement, dated as of October 12, 2012 (as the same may be amended, restated or otherwise modified from
time to time, the “Credit Agreement,” the terms defined therein being used herein as therein defined), among the Borrower, the lenders from time to time party thereto, KeyBank National Association, as the Administrative Agent, TD
Bank, N.A., as Co-Syndication Agent, U.S. Bank National Association, as Co-Syndication Agent, and Sovereign Bank, N.A., as Documentation Agent. 
 The undersigned further certifies that at and as of the Closing Date and both before and after giving effect to the initial Borrowings under the Credit Agreement and the application of the proceeds
thereof: 
 1. No Default or Event of Default has occurred and is continuing. 

2. All representations and warranties of the Credit Parties contained in the Credit Agreement and in the other Loan Documents are true
and correct in all material respects (or in the case of any representation and warranty already subject to a materiality qualifier, true and correct) as of the Closing Date, except to the extent that such representations and warranties expressly
relate to an earlier specified date, in which case such representations and warranties were true and correct in all material respects (or in the case of any representation and warranty already subject to a materiality qualifier, true and correct) as
of the date when made. 
 IN WITNESS WHEREOF, the Borrower has caused this Closing Certificate to be executed by its [Insert
title of Authorized Officer] thereunto duly authorized, on and as of this         day of October, 2012. 
  

			
	MERCURY COMPUTER SYSTEMS, INC.
		
	By:	 	 
		 	Name:
		 	Title:

  
 Ex. F

 EXHIBIT G 
 ASSIGNMENT AGREEMENT 
 Date:
                    , 20     
 This Assignment and Assumption (this “Assignment Agreement”) is dated as of the Effective Date set forth below and is entered into by and between [Insert name of Assignor] (the
“Assignor”) and [Insert name of Assignee] (the “Assignee”). Capitalized terms used but not defined herein shall have the meanings given to them in the Credit Agreement (as defined below), receipt of a copy of
which is hereby acknowledged by the Assignee. The Standard Terms and Conditions set forth in Annex 1 attached hereto (the “Standard Terms and Conditions”) are hereby agreed to and incorporated herein by reference and made a part of
this Assignment Agreement as if set forth herein in full. 
 For an agreed consideration, the Assignor hereby irrevocably sells
and assigns to the Assignee, and the Assignee hereby irrevocably purchases and assumes from the Assignor, subject to and in accordance with the Standard Terms and Conditions and the Credit Agreement, as of the Effective Date inserted by the
Administrative Agent as contemplated below, (i) all of the Assignor’s rights and obligations in its capacity as a Lender under the Credit Agreement and any other Loan Documents and any other documents or instruments delivered pursuant
thereto to the extent related to the amount and percentage interest identified below of all of such outstanding rights and obligations of the Assignor under the respective facilities identified below (including, without limitation, any Letters of
Credit, guarantees, and Swing Loans and any Participations in any of the foregoing included in such facilities) and (ii) to the extent permitted to be assigned under applicable law, all claims, suits, causes of action and any other right of the
Assignor (in its capacity as a Lender) against any Person, whether known or unknown, arising under or in connection with the Credit Agreement, any other Loan Document and any other documents or instruments delivered pursuant thereto or the loan
transactions governed thereby or in any way based on or related to any of the foregoing, including, but not limited to, contract claims, tort claims, malpractice claims, statutory claims and all other claims at law or in equity related to the rights
and obligations sold and assigned pursuant to clause (i) above (the rights and obligations sold and assigned pursuant to clauses (i) and (ii) above being referred to herein collectively as, the “Assigned Interest”).
Such sale and assignment is without recourse to the Assignor and, except as expressly provided in this Assignment Agreement, without representation or warranty by the Assignor. 

 

							
	1.	  	Assignor:	  	  
	  	
		  	[Assignor [is] [is not] a	  	Defaulting Lender.]
				
	2.	  	Assignee:	  	  
	  	
		  		  	[and is an Affiliate/Approved Fund of [identify Lender]4] and is not a Defaulting Lender or a Competitor
			
	3.	  	Borrower:	  	Mercury Computer Systems, Inc.
			
	4.	  	Administrative Agent:	  	KeyBank National Association, as the administrative agent under the Credit Agreement.
			
	5.	  	Credit Agreement:	  	The Credit Agreement, dated as of October 12, 2012 (as the same may be amended, restated or otherwise modified from time to time, the “Credit
Agreement”), among the Borrower, the lenders from time to time party thereto, the Administrative Agent.

  
 4 Select as
applicable 

  
 Ex. G

 -1- 

							
				
	6.	  	Assigned Interest:	  		  	

  

															
	 Revolving
 Commitment
	  	Aggregate Amount 
of
Revolving
Commitment/Loans for
all Lenders	 	  	Amount of
Revolving
Commitment/Loans
Assigned	 	  	Percentage Assigned
of
Revolving
Commitment/Loans5	 	  	CUSIP Number
		  	$	 	  	  	$	 	  	  	 	%	  	  	
		  	$	 	  	  	$	 	  	  	 	%	  	  	
		  	$	 	  	  	$	 	  	  	 	%	  	  	

  

					
	[7.	  	Trade Date:	  	                            
]6

 Effective Date:
                         , 20    [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE
DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 
 The terms set forth in this Assignment Agreement are hereby agreed to: 

 

			
	ASSIGNOR
	[NAME OF ASSIGNOR]
		
	By:	 	 
		 	Title:
	
	ASSIGNEE
	[NAME OF ASSIGNEE]
		
	By:	 	 
		 	Title:

  

	5 	 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 

	6 	 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date.

  
 Ex. G

 -2- 

			
	Accepted:
	
	KEYBANK NATIONAL ASSOCIATION, as Administrative Agent
		
	By:	 	 
		 	Name:
		 	Title:
	
	[Consented to:]
	
	[MERCURY COMPUTER SYSTEMS, INC., as Borrower] 7
		
	By:	 	 
		 	Name:
		 	Title:]
	
	 [KEYBANK NATIONAL ASSOCIATION,
 as [LC Issuer] [Swing Line Lender]8

		
	By:	 	 
		 	Name:
		 	Title:]

  

	7 	 If required. 

	8 	 If required. 

  
 Ex. G

 -3- 

 ANNEX 1 
 STANDARD TERMS AND CONDITIONS FOR 
 ASSIGNMENT AGREEMENT 

1. Representations and Warranties. 
 1.1 Assignor. The Assignor (a) represents and warrants that (i) it is the legal and beneficial owner of the Assigned Interest, (ii) the Assigned Interest is free and clear of any
lien, encumbrance or other adverse claim, (iii) it has full power and authority, and has taken all action necessary, to execute and deliver this Assignment Agreement and to consummate the transactions contemplated hereby, and (iv) it is
[not] a Defaulting Lender; and (b) assumes no responsibility with respect to (i) any statements, warranties or representations made in or in connection with the Credit Agreement or any other Loan Document, (ii) the execution,
legality, validity, enforceability, genuineness, sufficiency or value of the Loan Documents or any collateral thereunder, (iii) the financial condition of the Borrower, any of its Subsidiaries or Affiliates or any other Person obligated in
respect of any Loan Document or (iv) the performance or observance by the Borrower, any of its Subsidiaries or Affiliates or any other Person of any of their respective obligations under any Loan Document. 

1.2. Assignee. The Assignee (a) represents and warrants that (i) it has full power and authority, and has taken all
action necessary, to execute and deliver this Assignment Agreement and to consummate the transactions contemplated hereby and to become a Lender under the Credit Agreement, (ii) it meets all requirements of an Eligible Assignee under the Credit
Agreement (subject to receipt of such consents as may be required under the Credit Agreement), (iii) from and after the Effective Date, it shall be bound by the provisions of the Credit Agreement as a Lender thereunder and, to the extent of the
Assigned Interest, shall have the obligations of a Lender thereunder, (iv) it has received a copy of the Credit Agreement, together with copies of the most recent financial statements delivered pursuant to Section 6.01 thereof, as
applicable, and such other documents and information as it has deemed appropriate to make its own credit analysis and decision to enter into this Assignment Agreement and to purchase the Assigned Interest on the basis of which it has made such
analysis and decision independently and without reliance on the Administrative Agent or any other Lender, and (v) if it is not a United States Person (as defined in Section 7701(a)(30) of the Code), attached to this Assignment Agreement is
any documentation required to be delivered by it pursuant to the terms of the Credit Agreement, duly completed and executed by the Assignee; and (b) agrees that (i) it will, independently and without reliance on the Administrative Agent,
the Assignor or any other Lender, and based on such documents and information as it shall deem appropriate at the time, continue to make its own credit decisions in taking or not taking action under the Loan Documents, and (ii) it will perform
in accordance with their terms all of the obligations which by the terms of the Loan Documents are required to be performed by it as a Lender. 
 2. Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other
amounts) to the Assignee whether such amounts have accrued prior to, on or after the Effective Date. The Assignor and the Assignee shall make all appropriate adjustments in payments by the Administrative Agent for periods prior to the Effective Date
or with respect to the making of this assignment directly between themselves. 
 3. General Provisions. This Assignment
Agreement shall be binding upon, and inure to the benefit of, the parties hereto and their respective successors and assigns. This Assignment Agreement may be executed in any number of counterparts, which together shall constitute one instrument.
Delivery 

  
 Ex. G (Annex
1) 
 -1- 

 
of an executed counterpart of a signature page of this Assignment Agreement by telecopy shall be effective as delivery of a manually executed counterpart of this Assignment Agreement. This
Assignment Agreement shall be construed in accordance with and governed by the laws of the State of New York. 

  
 Ex. G (Annex
1) 
 -2- 

 EXHIBIT H-1 
 FORM OF U.S. TAX COMPLIANCE CERTIFICATE 
 (For Foreign Lenders That Are Not
Partnerships For U.S. Federal Income Tax Purposes) 
 Reference is hereby made to the Credit Agreement dated as of
October 12, 2012 (as amended, supplemented or otherwise modified from time to time, the “Credit Agreement”), among Mercury Computer Systems, Inc. (the “Borrower”), KeyBank National Association, as the
administrative agent (the “Administrative Agent”), and each lender from time to time party thereto. 
 Pursuant
to the provisions of Section 3.03(g)(ii)(B)(iii) of the Credit Agreement, the undersigned hereby certifies that (i) it is the sole record and beneficial owner of the Loan(s) (as well as any Note(s) evidencing such Loan(s)) in
respect of which it is providing this certificate, (ii) it is not a bank within the meaning of Section 881(c)(3)(A) of the Code, (iii) it is not a ten percent shareholder of the Borrower within the meaning of Section 871(h)(3)(B)
of the Code and (iv) it is not a controlled foreign corporation related to the Borrower as described in Section 881(c)(3)(C) of the Code. 
 The undersigned has furnished the Administrative Agent and the Borrower with a certificate of its non-U.S. Person status on IRS Form W-8BEN. By executing this certificate, the undersigned agrees that
(1) if the information provided on this certificate changes, the undersigned shall promptly so inform the Borrower and the Administrative Agent, and (2) the undersigned shall have at all times furnished the Borrower and the Administrative
Agent with a properly completed and currently effective certificate in either the calendar year in which each payment is to be made to the undersigned, or in either of the two calendar years preceding such payments. 

Unless otherwise defined herein, terms defined in the Credit Agreement and used herein shall have the meanings given to them in the
Credit Agreement. 
  

			
	 [NAME OF LENDER]

		
	 By:
	 	 
		 	 Name:

		 	 Title:

 Date:
                         , 20[    ] 

  
 Ex. H-1

 EXHIBIT H-2 
 FORM OF U.S. TAX COMPLIANCE CERTIFICATE 
 (For Foreign Participants That Are Not
Partnerships For U.S. Federal Income Tax Purposes) 
 Reference is hereby made to the Credit Agreement dated as of
October 12, 2012 (as amended, supplemented or otherwise modified from time to time, the “Credit Agreement”), among Mercury Computer Systems, Inc. (the “Borrower”), KeyBank National Association, as the
administrative agent (the “Administrative Agent”), and each lender from time to time party thereto. 
 Pursuant
to the provisions of Section 3.03(g)(ii)(B)(iv) of the Credit Agreement, the undersigned hereby certifies that (i) it is the sole record and beneficial owner of the participation in respect of which it is providing this certificate,
(ii) it is not a bank within the meaning of Section 881(c)(3)(A) of the Code, (iii) it is not a ten percent shareholder of the Borrower within the meaning of Section 871(h)(3)(B) of the Code, and (iv) it is not a controlled
foreign corporation related to the Borrower as described in Section 881(c)(3)(C) of the Code]. 
 The undersigned has
furnished its participating Lender with a certificate of its non-U.S. Person status on IRS Form W-8BEN. By executing this certificate, the undersigned agrees that (1) if the information provided on this certificate changes, the undersigned
shall promptly so inform such Lender in writing, and (2) the undersigned shall have at all times furnished such Lender with a properly completed and currently effective certificate in either the calendar year in which each payment is to be made
to the undersigned, or in either of the two calendar years preceding such payments. 
 Unless otherwise defined herein, terms
defined in the Credit Agreement and used herein shall have the meanings given to them in the Credit Agreement. 
  

			
	[NAME OF PARTICIPANT]
		
	 By:
	 	 
		 	 Name:

		 	 Title:

 Date:
                         , 20[    ] 

  
 Ex. H-2

 EXHIBIT H-3 
 FORM OF U.S. TAX COMPLIANCE CERTIFICATE 
 (For Foreign Participants That Are
Partnerships For U.S. Federal Income Tax Purposes) 
 Reference is hereby made to the Credit Agreement dated as of
October 12, 2012 (as amended, supplemented or otherwise modified from time to time, the “Credit Agreement”), among Mercury Computer Systems, Inc. (the “Borrower”), KeyBank National Association, as the
administrative agent (the “Administrative Agent”), and each lender from time to time party thereto. 
 Pursuant
to the provisions of Section 3.03(g)(ii)(B)(iv) of the Credit Agreement, the undersigned hereby certifies that (i) it is the sole record owner of the participation in respect of which it is providing this certificate, (ii) its
direct or indirect partners/members are the sole beneficial owners of such participation, (iii) with respect such participation, neither the undersigned nor any of its direct or indirect partners/members is a bank extending credit pursuant to a
loan agreement entered into in the ordinary course of its trade or business within the meaning of Section 881(c)(3)(A) of the Code, (iv) none of its direct or indirect partners/members is a ten percent shareholder of the Borrower within
the meaning of Section 871(h)(3)(B) of the Code and (v) none of its direct or indirect partners/members is a controlled foreign corporation related to the Borrower as described in Section 881(c)(3)(C) of the Code. 

The undersigned has furnished its participating Lender with IRS Form W-8IMY accompanied by one of the following forms from each of its
partners/members that is claiming the portfolio interest exemption: (i) an IRS Form W-8BEN or (ii) an IRS Form W-8IMY accompanied by an IRS Form W-8BEN from each of such partner’s/member’s beneficial owners that is claiming the
portfolio interest exemption. By executing this certificate, the undersigned agrees that (1) if the information provided on this certificate changes, the undersigned shall promptly so inform such Lender and (2) the undersigned shall have
at all times furnished such Lender with a properly completed and currently effective certificate in either the calendar year in which each payment is to be made to the undersigned, or in either of the two calendar years preceding such payments.

 Unless otherwise defined herein, terms defined in the Credit Agreement and used herein shall have the meanings given to them
in the Credit Agreement. 
  

			
	[NAME OF PARTICIPANT]
		
	 By:
	 	 
		 	 Name:

		 	 Title:

 Date:
                         , 20[    ] 

  
 Ex. H-3

 EXHIBIT H-4 
 FORM OF U.S. TAX COMPLIANCE CERTIFICATE 
 (For Foreign Lenders That Are Partnerships
For U.S. Federal Income Tax Purposes) 
 Reference is hereby made to the Credit Agreement dated as of October 12, 2012 (as
amended, supplemented or otherwise modified from time to time, the “Credit Agreement”), among Mercury Computer Systems, Inc. (the “Borrower”), KeyBank National Association, as the administrative agent (the
“Administrative Agent”), and each lender from time to time party thereto. 
 Pursuant to the provisions of
Section 3.03(g)(ii)(B)(iv) of the Credit Agreement, the undersigned hereby certifies that (i) it is the sole record owner of the Loan(s) (as well as any Note(s) evidencing such Loan(s)) in respect of which it is providing this
certificate, (ii) its direct or indirect partners/members are the sole beneficial owners of such Loan(s) (as well as any Note(s) evidencing such Loan(s)), (iii) with respect to the extension of credit pursuant to this Credit Agreement or
any other Loan Document, neither the undersigned nor any of its direct or indirect partners/members is a bank extending credit pursuant to a loan agreement entered into in the ordinary course of its trade or business within the meaning of
Section 881(c)(3)(A) of the Code, (iv) none of its direct or indirect partners/members is a ten percent shareholder of the Borrower within the meaning of Section 871(h)(3)(B) of the Code and (v) none of its direct or indirect
partners/members is a controlled foreign corporation related to the Borrower as described in Section 881(c)(3)(C) of the Code. 
 The undersigned has furnished the Administrative Agent and the Borrower with IRS Form W-8IMY accompanied by one of the following forms from each of its partners/members that is claiming the portfolio
interest exemption: (i) an IRS Form W-8BEN or (ii) an IRS Form W-8IMY accompanied by an IRS Form W-8BEN from each of such partner’s/member’s beneficial owners that is claiming the portfolio interest exemption. By executing this
certificate, the undersigned agrees that (1) if the information provided on this certificate changes, the undersigned shall promptly so inform the Borrower and the Administrative Agent, and (2) the undersigned shall have at all times
furnished the Borrower and the Administrative Agent with a properly completed and currently effective certificate in either the calendar year in which each payment is to be made to the undersigned, or in either of the two calendar years preceding
such payments. 
 Unless otherwise defined herein, terms defined in the Credit Agreement and used herein shall have the meanings
given to them in the Credit Agreement. 
  

			
	[NAME OF LENDER]
		
	 By:
	 	 
		 	 Name:

		 	 Title:

 Date:
                         , 20[    ] 

  
 Ex. H-4EX-10.1

 Execution Version 

AMENDMENT AGREEMENT 
 AMENDMENT AGREEMENT, dated as of October 15, 2012 (this “Amendment Agreement”), by and among NATIONAL MENTOR HOLDINGS, INC., a Delaware corporation (the “Borrower”),
NMH HOLDINGS, LLC, a Delaware limited liability company (“Holdings”), the Subsidiary Guarantors, and UBS AG, STAMFORD BRANCH, as administrative agent (in such capacity, the “Administrative Agent”) and issuing lender
(in such capacity, the “Issuing Lender”), UBS LOAN FINANCE LLC, as swingline lender (in such capacity, the “Swingline Lender”), and the Additional Tranche B-1 Term Lenders (as defined below). 

WHEREAS, the Borrower entered into that certain credit agreement, dated as of February 9, 2011 (as amended, restated, modified or
supplemented through the date hereof, the “Original Credit Agreement”), with Holdings, the Administrative Agent, Issuing Lender and Swingline Lender and each lender from time to time party thereto (collectively, the
“Lenders” and individually, a “Lender”); 
 WHEREAS, UBS Securities LLC shall be the sole
lead arranger and bookrunner for the transactions contemplated by this Amendment Agreement; and 
 WHEREAS, the Borrower has
requested an amendment and restatement of the Original Credit Agreement in order to (i) create a new tranche of term loans (the “Tranche B-1 Term Loans”) that will be used to replace the Tranche B Term Loans in full and pay
fees and expenses incurred by the Borrower in connection with the transactions contemplated by this Amendment Agreement and pay all Revolving Loans and Swingline Loans outstanding immediately prior to the occurrence of the Amendment and Restatement
Effective Date, (ii) create a new tranche of Revolving Commitments that will replace, in part, the Revolving Commitments and (iii) amend certain other provisions of the Original Credit Agreement pursuant to the terms of this Amendment
Agreement and by operation of the Amended and Restated Credit Agreement (as defined below). 
 NOW, THEREFORE, in consideration
of the premises and covenants contained herein and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto, intending to be legally bound hereby, agree as follows: 

Section 1. Amendment and Restatement. 
 (a) Effective as of the Amendment and Restatement Effective Date, the Original Credit Agreement is hereby amended and restated in its entirety to be in the form of the amended and restated credit
agreement attached as Annex A hereto (as so amended and restated, the “Amended and Restated Credit Agreement”). 
 (b) Exhibit A to the Original Credit Agreement is hereby amended and restated to be in the form of Annex B hereto. 
 (c) Exhibit G to the Original Credit Agreement is hereby amended and restated to be in the form of Annex C hereto. 

 (d) Exhibit H to the Original Credit Agreement is hereby amended and restated to be in the
form of Annex D hereto. 
 (e) Except as expressly set forth in clauses (b) through (d) immediately above, all
exhibits and schedules referred to Amended and Restated Credit Agreement shall be deemed to refer to the corresponding exhibits and schedules in the Original Credit Agreement. 

(f) Capitalized terms used in this Amendment Agreement but not defined herein have the meanings assigned to such terms in the Original
Credit Agreement or the Amended and Restated Credit Agreement, as the context may require. 
 Section 2. Defined
Terms. 
 The following terms when used in this Amendment shall have the following meanings (such meanings to be
equally applicable to the singular and plural form thereof): 
 “Additional Tranche B-1 Term
Commitment” means, with respect to an Additional Tranche B-1 Term Lender, the commitment of such Additional Tranche B-1 Term Lender to make an Additional Tranche B-1 Term Loan on the Amendment and Restatement Effective Date, in the amount
set forth on the Joinder Agreement of such Additional Tranche B-1 Term Lender. The aggregate amount of the Additional Tranche B-1 Term Commitments of all Additional Tranche B-1 Term Lenders shall equal $190,070,640.62. 

“Additional Tranche B-1 Term Lender” means each Person that shall have executed a Joinder Agreement.

 “Additional Tranche B-1 Term Loan” means a term loan that is made pursuant to
Section 3(b). 
 “Amendment and Restatement Effective Date” means October 15, 2012,
the date on which all conditions precedent set forth in Section 6 of Amendment Agreement are satisfied. 

“Consent” means a consent, substantially in the form of Annex E hereto, executed by a Lender and
delivered to the Administrative Agent on or prior to the Amendment and Restatement Effective Date. 

“Exchange Tranche B-1 Term Commitment” means, with respect to a Tranche B Term Lender, the agreement of
such Tranche B Term Lender to exchange on the Amendment and Restatement Effective Date, on a cashless basis pursuant to the Consent of such Tranche B Term Lender and this Amendment Agreement, the entire principal amount of its Tranche B Term Loans
outstanding immediately prior to the occurrence of the Amendment and Restatement Effective Date for an equal principal amount of Exchange Tranche B-1 Term Loans. 

“Exchange Tranche B-1 Term Lender” means a Tranche B Term Lender that has elected on such Consent the
“Cashless Settlement Option.” 

  
 -2-

 “Exchange Tranche B-1 Term Loan” means a Loan that is
deemed made pursuant to Section 3(a). 
 “Exchanged Tranche B Term Loan” means each Tranche
B Term Loan as to which the Tranche B Term Lender thereof has consented to exchange into an Exchange Tranche B-1 Term Loan pursuant to Section 3(a) and the Consent of such Tranche B Term Lender. 

“Joinder Agreement” means a joinder agreement, substantially in the form of Annex F hereto,
executed by a Tranche B Term Lender and delivered to the Administrative Agent on or prior to the Amendment and Restatement Effective Date. 
 “Non-Exchanged Tranche B Term Lender” means a Lender holding Non-Exchanged Tranche B Term Loan. 
 “Non-Exchanged Tranche B Term Loan” means each Tranche B Term Loan other than an Exchanged Tranche B Term Loan. 

“Tranche B-1 Term Commitment” means any Exchange Tranche B-1 Term Commitment or Additional Tranche B-1
Term Commitment. 
 “Tranche B-1 Term Lender” means an Exchange Tranche B-1 Term Lender or an
Additional Tranche B-1 Term Lender. 
 “Tranche B-1 Term Loan” means any Exchange Tranche B-1
Term Loan or Additional Tranche B-1 Term Loan. 
 Section 3. Concerning the Term Loans. 

(a) Subject to the terms and conditions set forth herein, each Exchange Tranche B-1 Term Lender severally agrees to exchange its
Exchanged Tranche B Term Loans for a like principal amount of Exchange Tranche B-1 Term Loans denominated in Dollars on the Amendment and Restatement Effective Date. Once repaid or prepaid, Exchange Tranche B-1 Term Loans may not be reborrowed.

 (b) Subject to the terms and conditions set forth herein, each Additional Tranche B-1 Term Lender severally agrees to make
an Additional Tranche B-1 Term Loan denominated in Dollars to the Borrower on the Amendment and Restatement Effective Date in the principal amount equal to its Additional Tranche B-1 Term Commitment on the Amendment and Restatement Effective Date.
Amounts borrowed under this Section 3(b) and thereafter repaid or prepaid may not be reborrowed. Additional Tranche B-1 Term Loans may be ABR Loans or Eurodollar Loans, as further provided in the Amended and Restated Credit Agreement.

 (c) Concurrently with the occurrence of the Amendment and Restatement Effective Date, the Borrower shall (i) pay to the
Tranche B Term Lenders (whether or not such Lenders shall have delivered a Consent and whether or not such Lenders are Exchange Tranche B-1 Term Lenders) all accrued and unpaid interest on the Tranche B Term Loans to, but not including, the
Amendment and Restatement Effective Date on such Amendment and Restatement Effective Date and (ii) prepay the full principal amount of the Non-Exchanged Tranche B Term Loans to the Non-Exchanged Tranche B Term Lenders. 

  
 -3-

 (d) The initial Interest Period relating to the Tranche B-1 Term Loans shall begin on the
Amendment and Restatement Effective Date and end on December 31, 2012, and the Required Lenders consent to the length of such initial Interest Period. 
 (e) The Exchange Tranche B-1 Term Commitment of each Exchange Tranche B-1 Term Lender shall be automatically and permanently reduced to $0 upon the exchange of the Exchanged Tranche B Term Loans held by
such Exchange Tranche B-1 Term Lender into Exchange Tranche B-1 Term Loans pursuant to Section 3(a). The Additional Tranche B-1 Term Commitment of each Additional Tranche B-1 Term Lender shall be automatically and permanently reduced to $0 upon
the making of such Additional Tranche B-1 Term Loan pursuant to Section 3(b). 
 Section 4. Concerning the
Revolving Commitments. 
 Each Revolving Lender that shall have executed and delivered a Consent shall have agreed to
convert all of its Revolving Commitments into Amended Revolving Commitments on the Amendment and Restatement Effective Date. All accrued and unpaid interest, commitment fees and Letter of Credit participation fees as of the Amendment and Restatement
Effective Date shall be paid concurrently with the occurrence of the Amendment and Restatement Effective Date. 

Section 5. Representations and Warranties. 
 Each Loan Party represents and warrants to the Administrative Agent and the Lenders as of the Amendment and Restatement Effective Date that: each Loan Party has the power and authority, and the legal
right, to make, deliver and perform this Amendment and, in the case of the Borrower, to obtain extensions of credit hereunder. Each Loan Party has taken all necessary organizational action to authorize the execution, delivery and performance of this
Amendment Agreement and, in the case of the Borrower, to authorize the extensions of credit on the terms and conditions of this Amendment Agreement. This Amendment Agreement has been duly executed and delivered on behalf of each Loan Party thereto.
This Amendment Agreement constitutes a legal, valid and binding obligation of each Loan Party thereto, enforceable against each such Loan Party in accordance with its terms, subject to bankruptcy, insolvency, reorganization, moratorium or similar
laws affecting the enforcement of creditors’ rights generally and by general equitable principles (whether enforcement is sought by proceedings in equity or at law) and an implied covenant of good faith and fair dealing. 

Section 6. Conditions to Effectiveness. 
 The occurrence of the Amendment and Restatement Effective Date is subject to the satisfaction of the following conditions: 

(a) The Administrative Agent’s receipt of the following, each of which shall be originals or facsimiles or electronic
copies (followed promptly by originals) unless otherwise specified: 
 (1) counterparts of this Amendment
Agreement executed by (A) each Loan Party and (B) the Administrative Agent; 

  
 -4-

 (2) Consents to this Amendment Agreement executed by the Required Lenders,
the Majority Facility Lenders in respect of the Revolving Facility, the Majority Facility Lenders in respect of the Tranche B Term Facility and Joinders executed by Additional Tranche B-1 Term Lenders shall have been delivered such that the amount
of Tranche B-1 Term Commitments of all Tranche B-1 Term Lenders shall equal $522,050,000; 
 (3) a Note executed
by the Borrower in favor of each Lender (if any) requesting a Note at least one (1) Business Day prior to the Amendment and Restatement Effective Date; 
 (4) an opinion of Kirkland & Ellis LLP, counsel to the Loan Parties dated the Amendment and Restatement Effective Date and addressed to the Administrative Agent and the Lenders, in a form
reasonably satisfactory to the Administrative Agent; and 
 (5) (A) certificates of good standing (to the extent
such concept exists in such Loan Party’s state of organization) from the applicable secretary of state of the state of organization of each of Borrower and Holdings, (B) a certificate of a Responsible Officer of each of Borrower and
Holdings dated the Amendment and Restatement Effective Date and certifying (I) to the effect that (x) attached thereto is a true and complete copy of the certificate or articles of incorporation or organization of such Loan Party certified
as of a recent date by the secretary of state of the state of its organization, or in the alternative, certifying that such certificate or articles of incorporation or organization have not been amended since the Closing Date, and that such
certificate or articles are in full force and effect, (y) attached thereto is a true and complete copy of the by-laws or operating agreements of each Loan Party as in effect on the Amendment and Restatement Effective Date, or in the
alternative, certifying that such by-laws or operating agreements have not been amended since the Closing Date and (z) attached thereto is a true and complete copy of resolutions duly adopted by the board of directors (or equivalent governing
body) of such Loan Party authorizing the execution, delivery and performance of the Loan Documents to which such Loan Party is a party, and that such resolutions have not been modified, rescinded or amended and are in full force and effect, and (II)
as to the incumbency and specimen signature of each officer executing any Loan Document on behalf of such Loan Party and signed by another officer as to the incumbency and specimen signature of the Responsible Officer executing the certificate
pursuant to this clause (B) (or a certification that there have been no changes to such officers since the applicable signature and incumbency certificate delivered on the Closing Date), and (C) a certificate of a Responsible Officer of
each Subsidiary Guarantor dated the Amendment and Restatement Effective Date and certifying (I) to the effect that attached thereto is a true and complete copy of resolutions duly adopted by the board of directors (or equivalent governing body)
of such Subsidiary 

  
 -5-

 
Guarantor authorizing the execution, delivery and performance of the Loan Documents to which such Subsidiary Guarantor is a party, and that such resolutions have not been modified, rescinded or
amended and are in full force and effect, and (II) as to the incumbency and specimen signature of each officer executing any Loan Document on behalf of such Loan Party and signed by another officer as to the incumbency and specimen signature of the
Responsible Officer executing the certificate pursuant to this clause (C) (or a certification that there have been no changes to such officers since the applicable signature and incumbency certificate delivered on the Closing Date). 

(b) (x) each of the representations and warranties made by any Loan Party in or pursuant to any Loan Document shall be
true and correct in all material respects on and as of the Amendment and Restatement Effective Date as if made on and as of Amendment and Restatement Effective Date (other than representations and warranties which speak only as of a certain date,
which representations and warranties shall be made only on such date) and (y) at the time of and immediately after giving effect to this Amendment Agreement, no Default or Event of Default has occurred or is continuing, and the Borrower shall
have delivered a certificate of a Responsible Officer to the effect of the statements in the immediately precedent clauses (x) and (y); 
 (c) The Administrative Agent shall have received a recent UCC lien search of each Loan Party in its jurisdiction of incorporation or organization; 

(d) All fees and expenses due to the Administrative Agent and the Lenders (including, without limitation, pursuant to
Section 8 hereof) required to be paid on the Amendment and Restatement Effective Date and invoiced at least one (1) Business Day prior to the Amendment and Restatement Effective Date shall have been paid; and 

(e) The Administrative Agent shall have received a borrowing notice in respect of Additional Tranche B-1 Term Loans to be
made on the Amendment and Restatement Effective Date in the form of Annex D to the Amendment Agreement. 

Section 7. Waivers. 
 The Required Lenders and Administrative Agent waive the requirement for delivery of a prepayment notice pursuant to Section 2.10 of the Original Credit Agreement for the prepayment of Tranche B Term
Loans contemplated by this Amendment Agreement. The Lenders party hereto waive the payment of any breakage loss or expense reimbursement under Section 2.20 of the Original Credit Agreement in connection with the prepayment of, or exchange of,
Tranche B Term Loans into Tranche B-1 Term Loans. 
 Section 8. Expenses. 

The Borrower agrees to reimburse the Administrative Agent for its reasonable and documented out-of-pocket expenses incurred by it in
connection with this Amendment Agreement, including the reasonable fees, charges and disbursements of Cahill Gordon & Reindel LLP, counsel for the Administrative Agent, in accordance with Section 10.5 of the Credit Agreement.

  
 -6-

 Section 9. Counterparts. 

This Amendment 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. Delivery of an executed counterpart of a signature page of this Amendment Agreement by facsimile transmission or other electronic imaging means
shall be effective as delivery of a manually executed counterpart of this Amendment Agreement. 
 Section 10.
Governing Law and Waiver of Right to Trial by Jury. 
 THIS AMENDMENT AGREEMENT AND THE RIGHTS AND OBLIGATIONS OF
THE PARTIES UNDER THIS AMENDMENT AGREEMENT SHALL BE GOVERNED BY, AND CONSTRUED AND INTERPRETED IN ACCORDANCE WITH, THE LAW OF THE STATE OF NEW YORK. The jurisdiction and waiver of right to trial by jury provisions in Sections 10.12 and 10.16 of the
Original Credit Agreement are incorporated herein by reference mutatis mutandis. 
 Section 11. Headings.

 The headings of this Amendment Agreement are for purposes of reference only and shall not limit or otherwise affect the
meaning hereof. 
 Section 12. Reaffirmation. 

Each Loan Party hereby expressly acknowledges the terms of this Amendment Agreement and reaffirms, as of the date hereof, (i) the
covenants and agreements contained in each Loan Document to which it is a party, including, in each case, such covenants and agreements as in effect immediately after giving effect to this Amendment Agreement and the transactions contemplated hereby
and (ii) its guarantee of the Obligations (including, without limitation, in respect of the Tranche B-1 Term Loans and the Obligations arising under any extensions of credit made in reliance on the Original Revolving Commitments or Amended
Revolving Commitments) under the Guarantee and Security Agreement, as applicable, and its grant of Liens on the Collateral to secure the Obligations (including, without limitation, in respect of the Tranche B-1 Term Loans and the Obligations arising
under any extensions of credit made in reliance on the Original Revolving Commitments or Amended Revolving Commitments) pursuant to the Security Documents. 
 Section 13. Effect of Amendment; References to the Credit Agreement. 
 Except as expressly set forth herein, this Amendment Agreement shall not by implication or otherwise limit, impair, constitute a waiver of or otherwise affect the rights and remedies of the Lenders or the
Agents under the Original Credit Agreement or any other Loan Document, and shall not alter, modify, amend or in any way affect any of the terms, conditions, obligations, covenants or agreements contained in the Original Credit Agreement or any other
provision of the Original Credit Agreement or any other Loan Document, all of which are ratified and affirmed in all respects and shall continue in full force and effect. All references to the “Credit Agreement” in any document,
instrument, agreement, or writing shall from and after the 

  
 -7-

 
Amendment and Restatement Effective Date be deemed to refer to the Amended and Restated Credit Agreement, and, as used therein, the terms “Agreement,” “herein,”
“hereafter,” “hereunder,” “hereto” and words of similar import shall mean, from and after the Amendment and Restatement Effective Date, the Amended and Restated Credit Agreement. This Amendment Agreement is a Loan
Document. 
 Section 14. Cashless Rollover of Certain Loans; Prepayment of Non-Exchanged Tranche B Term Loans.

 It is understood and agreed that (i) simultaneously with the making of each Tranche B-1 Term Loan by each Tranche
B-1 Term Lender pursuant to Section 3(b) and the exchange and conversion of Exchanged Tranche B Term Loans for like principal amount of Exchange Tranche B-1 Term Loans by Exchange Tranche B-1 Term Lender pursuant to Section 3(a), the
Non-Exchanged Tranche B Term Loans of Non-Exchanged Tranche B Term Lenders shall be, repaid and be deemed extinguished and no longer outstanding and (ii) each Exchange Tranche B-1 Term Lender shall not receive any prepayment being made to
Non-Exchanged Tranche B Term Lenders from the proceeds of any Additional Tranche B-1 Term Loans. 
 [Remainder of page left
intentionally blank] 

  
 -8-

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

					
	NMH HOLDINGS, LLC, as Holdings
		
	By:	 	 /s/ Denis M. Holler

		 	Name: Denis M. Holler
		 	Title: Chief Financial Officer and Treasurer

  
 [Amendment
Agreement] 

 
			
	NATIONAL MENTOR HOLDINGS, INC., as the Borrower
		
	By:	 	 /s/ Denis M. Holler

		 	Name: Denis M. Holler
		 	Title: Chief Financial Officer and Treasurer

  
 [Amendment
Agreement] 

 
	
	Agreed and acknowledged with respect to Section 12:
	
	 CALIFORNIA MENTOR FAMILY HOME AGENCY, LLC (f/k/a New Provider, LLC) CORNERSTONE LIVING SKILLS, INC.

	 FAMILY ADVOCACY SERVICES, LLC
FIRST STEP INDEPENDENT LIVING PROGRAM, INC.

	 HORRIGAN COLE ENTERPRISES, INC.

ILLINOIS MENTOR, INC.

	 INSTITUTE FOR FAMILY CENTERED SERVICES, INC.

	 LOYD’S LIBERTY HOMES, INC.

MASSACHUSETTS MENTOR, LLC

	 MENTOR MANAGEMENT, INC.

	 MENTOR MARYLAND, INC.

	 NATIONAL MENTOR HEALTHCARE, LLC

NATIONAL MENTOR HOLDINGS, LLC

NATIONAL MENTOR SERVICES
HOLDINGS, LLC

	 NATIONAL MENTOR SERVICES, LLC

NATIONAL MENTOR, LLC

	 OHIO MENTOR, INC.

REM ARROWHEAD, INC.

	 REM CENTRAL LAKES, INC.

	 REM COMMUNITY OPTIONS, LLC

	 REM CONNECTICUT COMMUNITY
SERVICES, INC.

	 REM DEVELOPMENTAL SERVICES, INC.

	 REM EAST, LLC

	 REM HEARTLAND, INC.

	 REM HENNEPIN, INC.

	 REM INDIANA COMMUNITY SERVICES, INC.

REM INDIANA COMMUNITY SERVICES II, INC.

REM INDIANA, INC.

	 REM IOWA COMMUNITY SERVICES, INC.

REM IOWA, INC.

	 REM MANAGEMENT, INC.

	 REM MARYLAND, INC.

	 REM MINNESOTA COMMUNITY
SERVICES, INC.

	 REM MINNESOTA, INC.

	 REM NEVADA, INC.

REM NEW JERSEY, INC.

  
 [Amendment
Agreement] 

 
			
	 REM NORTH DAKOTA, INC.

REM NORTH STAR, INC.

REM OHIO WAIVERED SERVICES, INC.

REM OHIO, INC.
 REM RAMSEY, INC.
 REM RIVER BLUFFS, INC.

REM SOUTH CENTRAL SERVICES, INC.

REM SOUTHWEST SERVICES, INC.

REM WEST VIRGINIA, LLC

REM WISCONSIN, INC.

REM WISCONSIN II, INC.

REM WISCONSIN III, INC.

REM WOODVALE, INC.

SOUTH CAROLINA MENTOR, INC.

TRANSITIONAL SERVICES, LLC

UNLIMITED QUEST, INC.

		
	By:	 	 /s/ Denis M. Holler

	Name: Denis M. Holler
	Title: Chief Financial Officer and Treasurer
	
	 CAREMERIDIAN, LLC

CENTER FOR COMPREHENSIVE
SERVICES, INC.

MENTOR ABI, LLC
 PROGRESSIVE LIVING UNITS SYSTEMS
NEW JERSEY, INC.

		
	By:	 	 /s/ Denis M. Holler

	Name: Denis M. Holler
	Title: Treasurer

  
 [Amendment
Agreement] 

 
			
	 UBS AG, STAMFORD BRANCH, as
 Administrative Agent and Issuing Lender

		
	By:	 	  

		 	Name: Irja R. Otsa
		 	Title: Associate Director
		
	By:	 	  

		 	 Name: David Urban
 Title:
Associate Director

  
 [Amendment
Agreement] 

 
			
	UBS LOAN FINANCE LLC, as Swingline Lender and as Lender
		
	By:	 	  

		 	Name: Irja R. Otsa
		 	Title: Associate Director
		
	By:	 	  

		 	Name: David Urban
		 	Title: Associate Director

  
 [Amendment
Agreement] 

 ANNEX A 
 Amended and Restated Credit Agreement 

 ANNEX A 
 Execution Version 
 AMENDED AND RESTATED CREDIT
AGREEMENT 
 among 
 NMH HOLDINGS, LLC, 
 NATIONAL MENTOR HOLDINGS, INC., 

as Borrower, 
 The
Several Lenders from Time to Time Parties Hereto, 
 and 
 UBS AG, STAMFORD BRANCH, 
 as Administrative Agent 

Dated as of February 9, 2011 
 amended and restated as of October 15, 2012 
 UBS SECURITIES LLC, 

BARCLAYS BANK PLC, 

JEFFERIES FINANCE LLC, 
 and 
 GE CAPITAL MARKETS, INC., 

as Joint Lead Arrangers 
 UBS SECURITIES LLC, 
 BARCLAYS BANK PLC, 

and 
 JEFFERIES
FINANCE LLC, 
 as Joint Bookrunners 
 BARCLAYS BANK PLC 
 and 

JEFFERIES FINANCE LLC, 
 as Co-Documentation Agents 
 UBS SECURITIES LLC, 

as Syndication Agent 

 TABLE OF CONTENTS 

 

							
	 	  	 	  	Page	 
	
	SECTION 1	  
	
	DEFINITIONS	  
			
	1.1	  	 Defined Terms
	  	 	1	  
	1.2	  	 Other Definitional Provisions
	  	 	33	  
			
		  	SECTION 2	  			
			
		  	AMOUNT AND TERMS OF COMMITMENTS	  			
			
	2.1	  	 Term Loans.
	  	 	34	  
	2.2	  	 [Reserved]
	  	 	34	  
	2.3	  	 Repayment of Tranche B-1 Term Loans
	  	 	34	  
	2.4	  	 Revolving Commitments
	  	 	34	  
	2.5	  	 Procedure for Revolving Loan Borrowing
	  	 	35	  
	2.6	  	 Swingline Commitment
	  	 	35	  
	2.7	  	 Procedure for Swingline Borrowing; Refunding of Swingline Loans
	  	 	36	  
	2.8	  	 Commitment Fees, Etc.
	  	 	38	  
	2.9	  	 Termination or Reduction of Commitments
	  	 	38	  
	2.10	  	 Optional Prepayments
	  	 	39	  
	2.11	  	 Mandatory Prepayments
	  	 	39	  
	2.12	  	 Conversion and Continuation Options
	  	 	40	  
	2.13	  	 Limitations on Eurodollar Tranches
	  	 	40	  
	2.14	  	 Interest Rates and Payment Dates
	  	 	41	  
	2.15	  	 Computation of Interest and Fees
	  	 	41	  
	2.16	  	 Inability to Determine Interest Rate
	  	 	42	  
	2.17	  	 Pro Rata Treatment and Payments
	  	 	42	  
	2.18	  	 Requirements of Law
	  	 	44	  
	2.19	  	 Taxes
	  	 	45	  
	2.20	  	 Indemnity
	  	 	47	  
	2.21	  	 Change of Lending Office
	  	 	48	  
	2.22	  	 Replacement of Lenders
	  	 	48	  
	2.23	  	 Limitation on Additional Amounts, Etc
	  	 	49	  
	2.24	  	 Repricing Transaction
	  	 	49	  
	2.25	  	 Incremental Credit Extensions
	  	 	49	  
	2.26	  	 Defaulting Lenders
	  	 	51	  
			
		  	SECTION 3	  			
			
		  	LETTERS OF CREDIT	  			
			
	3.1	  	 Letters of Credit
	  	 	53	  
	3.2	  	 Procedure for Issuance of Letter of Credit
	  	 	54	  
	3.3	  	 Fees and Other Charges
	  	 	54	  
	3.4	  	 L/C Participations
	  	 	55	  
	3.5	  	 Reimbursement Obligation of the Borrower
	  	 	56	  

  
 -i-

							
	 	  	 	  	Page	 
			
	 3.6
	  	 Obligations Absolute
	  	 	56	  
	 3.7
	  	 Letter of Credit Payments
	  	 	57	  
	 3.8
	  	 Applications
	  	 	57	  
	 3.9
	  	 Obligations of Certain Issuing Lenders
	  	 	57	  
	 3.10
	  	 Amendment and Restatement Effective Date Allocation of Revolving L/C Exposure
	  	 	57	  
			
		  	SECTION 4	  			
			
		  	REPRESENTATIONS AND WARRANTIES	  			
			
	 4.1
	  	 Financial Condition
	  	 	57	  
	 4.2
	  	 No Change
	  	 	58	  
	 4.3
	  	 Existence; Compliance with Law
	  	 	58	  
	 4.4
	  	 Power; Authorization; Enforceable Obligations
	  	 	58	  
	 4.5
	  	 No Legal Bar
	  	 	59	  
	 4.6
	  	 Litigation
	  	 	59	  
	 4.7
	  	 No Default
	  	 	59	  
	 4.8
	  	 Ownership of Property; Liens
	  	 	59	  
	 4.9
	  	 Licenses; Intellectual Property
	  	 	59	  
	 4.10
	  	 Taxes
	  	 	59	  
	 4.11
	  	 Federal Regulations
	  	 	60	  
	 4.12
	  	 Labor Matters
	  	 	60	  
	 4.13
	  	 ERISA
	  	 	60	  
	 4.14
	  	 Investment Company Act; Other Regulations
	  	 	60	  
	 4.15
	  	 Subsidiaries
	  	 	60	  
	 4.16
	  	 Use of Proceeds
	  	 	61	  
	 4.17
	  	 Environmental Matters
	  	 	61	  
	 4.18
	  	 Accuracy of Information, Etc
	  	 	62	  
	 4.19
	  	 Security Documents
	  	 	62	  
	 4.20
	  	 Solvency
	  	 	63	  
	 4.21
	  	 Regulation H
	  	 	63	  
			
		  	SECTION 5	  			
			
		  	CONDITIONS PRECEDENT	  			
			
	 5.1
	  	 Conditions to Initial Extension of Credit
	  	 	63	  
	 5.2
	  	 Conditions to Each Extension of Credit
	  	 	65	  
			
		  	SECTION 6	  			
			
		  	AFFIRMATIVE COVENANTS	  			
			
	 6.1
	  	 Financial Statements
	  	 	65	  
	 6.2
	  	 Certificates; Other Information
	  	 	66	  
	 6.3
	  	 Payment of Taxes
	  	 	67	  
	 6.4
	  	 Maintenance of Existence; Compliance
	  	 	68	  
	 6.5
	  	 Maintenance of Property; Insurance
	  	 	68	  
	 6.6
	  	 Inspection of Property; Books and Records; Discussions
	  	 	68	  
	 6.7
	  	 Notices
	  	 	69	  
	 6.8
	  	 Environmental Laws
	  	 	69	  

  
 -ii-

							
	 	  	 	  	Page	 
			
	 6.9
	  	 Additional Collateral, Etc
	  	 	70	  
	 6.10
	  	 Initial Mortgages
	  	 	71	  
	 6.11
	  	 Designation of Subsidiaries
	  	 	72	  
			
		  	SECTION 7	  			
			
		  	NEGATIVE COVENANTS	  			
			
	 7.1
	  	 Financial Condition Covenants
	  	 	72	  
	 7.2
	  	 Indebtedness
	  	 	73	  
	 7.3
	  	 Liens
	  	 	76	  
	 7.4
	  	 Fundamental Changes
	  	 	79	  
	 7.5
	  	 Disposition of Property
	  	 	79	  
	 7.6
	  	 Restricted Payments
	  	 	80	  
	 7.7
	  	 Capital Expenditures
	  	 	83	  
	 7.8
	  	 Investments
	  	 	83	  
	 7.9
	  	 Optional Prepayments and Modifications of Certain Debt Instruments and Material Agreements
	  	 	85	  
	 7.10
	  	 Transactions with Affiliates
	  	 	86	  
	 7.11
	  	 Sales and Leasebacks
	  	 	86	  
	 7.12
	  	 Swap Agreements
	  	 	86	  
	 7.13
	  	 Changes in Fiscal Periods
	  	 	87	  
	 7.14
	  	 Negative Pledge Clauses
	  	 	87	  
	 7.15
	  	 Clauses Restricting Subsidiary Distributions
	  	 	87	  
	 7.16
	  	 Lines of Business
	  	 	88	  
	 7.17
	  	 Insurance Subsidiary Investments
	  	 	88	  
	 7.18
	  	 Insurance Subsidiary
	  	 	88	  
	 7.19
	  	 Limitations on Institutional L/C Collateral Account
	  	 	89	  
			
		  	SECTION 8	  			
			
		  	EVENTS OF DEFAULT	  			
			
		  	SECTION 9	  			
			
		  	THE AGENTS	  			
			
	 9.1
	  	 Appointment and Authority
	  	 	92	  
	 9.2
	  	 Rights as a Lender
	  	 	92	  
	 9.3
	  	 Exculpatory Provisions
	  	 	92	  
	 9.4
	  	 Reliance by Agent
	  	 	93	  
	 9.5
	  	 Delegation of Duties
	  	 	93	  
	 9.6
	  	 Resignation of Agent
	  	 	93	  
	 9.7
	  	 Non-Reliance on Agent and Other Lenders
	  	 	95	  
	 9.8
	  	 Withholding Tax
	  	 	95	  
	 9.9
	  	 No Other Duties, Etc
	  	 	95	  
	 9.10
	  	 Enforcement
	  	 	95	  
	 9.11
	  	 Collateral and Guaranty Matters
	  	 	96	  
	 9.12
	  	 Indemnity; Damage Waiver
	  	 	96	  

  
 -iii-

							
	 	  	 	  	Page	 
			
		  	SECTION 10	  			
			
		  	MISCELLANEOUS	  			
			
	 10.1
	  	 Amendments and Waivers
	  	 	98	  
	 10.2
	  	 Notices
	  	 	100	  
	 10.3
	  	 No Waiver; Cumulative Remedies
	  	 	101	  
	 10.4
	  	 Survival of Representations and Warranties
	  	 	101	  
	 10.5
	  	 Payment of Expenses
	  	 	101	  
	 10.6
	  	 Successors and Assigns; Participations and Assignments
	  	 	102	  
	 10.7
	  	 Adjustments; Set-off
	  	 	107	  
	 10.8
	  	 Counterparts
	  	 	108	  
	 10.9
	  	 Severability
	  	 	108	  
	 10.10
	  	 Integration
	  	 	108	  
	 10.11
	  	 GOVERNING LAW
	  	 	108	  
	 10.12
	  	 Submission to Jurisdiction; Waivers
	  	 	108	  
	 10.13
	  	 Acknowledgements
	  	 	109	  
	 10.14
	  	 Releases of Guarantees and Liens
	  	 	109	  
	 10.15
	  	 Confidentiality
	  	 	109	  
	 10.16
	  	 WAIVERS OF JURY TRIAL
	  	 	110	  
	 10.17
	  	 USA PATRIOT Act
	  	 	110	  
	 10.18
	  	 Replacement of Holdings
	  	 	110	  
	 10.19
	  	 Mortgaged Property Acknowledgment
	  	 	110	  

 SCHEDULES: 
  

			
	1.1A	  	Commitments
	1.1B	  	Liquidating Subsidiaries
	1.1C	  	Mortgage Facility Properties
	4.4	  	Consents, Authorizations, Filings and Notices
	4.6	  	Litigation
	4.7	  	No Default
	4.8	  	Initial Mortgaged Property
	4.9	  	Licenses
	4.15(a)	  	Organizational Structure
	4.15(b)	  	Subsidiaries
	4.19(a)	  	UCC Filing Jurisdictions
	5.1(g)	  	Previously Mortgaged Properties
	7.2(d)	  	Existing Indebtedness
	7.3(f)	  	Existing Liens
	7.8(g)	  	Existing Investments
	7.10	  	Transactions with Affiliates

  
 -iv-

 AMENDED AND RESTATED CREDIT AGREEMENT dated as of October 15, 2012 (this
“Agreement”), among NMH Holdings, LLC, a Delaware limited liability company (“Holdings”), National MENTOR Holdings, Inc., a Delaware corporation (the “Borrower”), the several banks and other
financial institutions or entities from time to time parties to this Agreement (the “Lenders”) and UBS AG, Stamford Branch, as administrative agent. 
 RECITALS 
 WHEREAS, pursuant to the Amendment Agreement, the parties hereto
have agreed to amend and restate in its entirety the Original Credit Agreement (as defined below) and to replace it in its entirety with this Agreement on the terms and subject to the conditions set forth herein. This Agreement is the Amended and
Restated Credit Agreement contemplated by the Amendment Agreement. 
 NOW, THEREFORE, in consideration of the premises and the
agreements hereinafter set forth, the parties hereto hereby agree as follows: 
 SECTION 1 

DEFINITIONS 
 1.1 Defined Terms. As used in this Agreement, the terms listed in this Section 1.1 shall have the respective meanings set forth in this Section 1.1. 

“ABR”: for any day, a rate per annum (rounded upwards, if necessary, to the next 1/16 of 1%) equal to the greater of
(a) the Prime Rate in effect on such day, (b) the Federal Funds Effective Rate in effect on such day plus 1/2 of 1%; and (c) the Eurodollar Rate for an Interest Period of one-month beginning on such day (or if such day is not a
Business Day, on the immediately preceding Business Day) plus 100 basis points (for the avoidance of doubt, giving effect to clause (i) in the proviso to the definition of Eurodollar Rate if ABR is used to determine the interest rate on Tranche
B-1 Term Loans or Amended Revolving Loans and clause (ii) in the proviso to the definition of Eurodollar Rate if ABR is used to determine the interest rate on the Original Revolving Loans); provided that as applied in respect of the Swingline
Loans, ABR shall never be deemed to be less than 2.25%. 
 “ABR Loans”: Loans the rate of interest applicable
to which is based upon the ABR. 
 “Accepting Lenders”: as defined in Section 10.1. 

“Acquired EBITDA”: with respect to any Acquired Entity or Business or any Converted Restricted Subsidiary (any of the
foregoing, a “Pro Forma Entity”) for any period, the amount for such period of Consolidated EBITDA of such Pro Forma Entity (determined as if references to the Borrower and the Restricted Subsidiaries in the definition of
Consolidated EBITDA were references to such Pro Forma Entity and its Subsidiaries (except to the extent that such Subsidiaries will not constitute Restricted Subsidiaries immediately after giving effect to such acquisition or conversion)), all as
determined on a consolidated basis for such Pro Forma Entity. 
 “Acquired Entity or Business”: as set forth in
the definition of the term “Consolidated EBITDA”. 
 “Acquisition”: any acquisition of all or
substantially all of the assets (or any substantial part for which financial statements or other customary financial information is available) or which results in owning more than 50% of the equity interests of any Person or division or line of
business thereof. 

  
 1 

 “Additional Lender”: as defined in Section 2.25. 

“Administrative Agent”: UBS AG, Stamford Branch, as the administrative agent for the Lenders under this Agreement and
the other Loan Documents, together with any of its successors. 
 “Affected Class”: as defined in
Section 10.1. 
 “Affiliate”: as to any Person, any other Person that, directly or indirectly, is in
control of, is controlled by, or is under common control with, such Person. For purposes of this definition, “control” of a Person means the power, directly or indirectly to direct or cause the direction of the management and policies of
such Person, whether through the ability to exercise voting power, by contract or otherwise. 
 “Affiliated Lender
Assignment and Assumption”: as defined in Section 10.6(g). 
 “Agents”: the collective reference
to the Joint Lead Arrangers, the Joint Bookrunners, the Syndication Agent, the Co-Documentation Agents and the Administrative Agent. 
 “Agreement”: as defined in the preamble. 
 “All-In
Yield”: as to any Indebtedness, the yield thereon, whether in the form of interest rate, margin, original issue discount (“OID”), up-front fees or a Eurodollar Rate floor greater than the applicable floor set forth in the
definition of “Eurodollar Rate”; provided that OID and up-front fees (which shall be deemed to constitute like amounts of OID) shall be equated to interest rate adjustments, assuming a 4-year life to maturity; and provided,
further, that “All-In Yield” shall not include arrangement, commitment, underwriting, structuring or similar fees paid to arrangers or underwriters or any other fees that are not paid ratably to the market for such Indebtedness; and
provided, further, if the Eurodollar Rate floor for the refinanced or repriced Tranche B-1 Term Loans is greater than the Eurodollar Rate for the Tranche B-1 Term Loans outstanding as of the Amended and Restatement Effective Date, then to the
extent that such an increase in the interest rate floor for such refinanced or repriced Tranche B-1 Term Loans would cause an increase in the interest rate then in effect thereunder, the Eurodollar Rate floor (but not the Applicable Margin) for the
existing Tranche B-1 Term Loans shall be increased to the extent of such differential between interest rate floors and such increase shall be equated to an increase in the Applicable Margin. 

“Amended Revolving Commitment”: as to any Lender, the obligation of such Lender, if any, to make Amended Revolving Loans
and participate or be assigned interests in Swingline Loans and Letters of Credit (in each case, whether or not such Loans or Letters of Credit are actually made, issued or drawn) in an aggregate principal and/or face amount equal to the Revolving
Commitment (A) immediately prior to the occurrence of the Amendment and Restatement Effective Date of such Lender, to the extent such Lender has delivered a Consent pursuant to the Amendment Agreement or (B) in the Assignment and
Assumption pursuant to which such Lender became a party hereto, as the same may be changed from time to time pursuant to the terms hereof. The amount of the Total Amended Revolving Commitments of the Lenders as of the Amendment and Restatement
Effective Date is $75,000,000. 
 “Amended Revolving Commitment Increase”: as defined in Section 2.25.

 “Amended Revolving L/C Exposure”: at any time, an amount equal to the sum, to the extent covered by Amended
Revolving L/C Participations, of (a) the aggregate undrawn and unexpired amount of the then outstanding Revolving Letters of Credit and (b) the aggregate amount of Revolving L/C Disbursements that have not then been reimbursed by or on
behalf of the Borrower. 

  
 2 

 “Amended Revolving Extensions of Credit”: as to any Amended Revolving
Lender at any time, an amount equal to the sum, without duplication, of (a) the aggregate principal amount of all Amended Revolving Loans held by such Lender then outstanding, (b) such Lender’s Amended Revolving Percentage of the
Amended Revolving L/C Exposure at such time and (c) such Lender’s Amended Revolving Percentage of the aggregate principal amount of Amended Swingline Loans then outstanding. 

“Amended Revolving Facility”: as set forth in the definition of “Facility”. 

“Amended Revolving Lender”: each Lender that has an Amended Revolving Commitment or that holds Amended Revolving
Extensions of Credit. 
 “Amended Revolving Loans”: as defined in Section 2.4. 

“Amended Revolving Percentage”: as to any Amended Revolving Lender at any time, the percentage which such Lender’s
Amended Revolving Commitment then constitutes of the Total Amended Revolving Commitments or, at any time after the Amended Revolving Commitments shall have expired or terminated, the percentage which the aggregate principal amount of such
Lender’s Amended Revolving Loans then outstanding constitutes of the aggregate principal amount of the Amended Revolving Loans then outstanding, provided that, in the event that the Amended Revolving Loans are paid in full prior to the
reduction to zero of the Total Amended Revolving Extensions of Credit, the Amended Revolving Percentages shall be determined in a manner designed to ensure that the other outstanding Amended Revolving Extensions of Credit shall be held by the
Amended Revolving Lenders on a comparable basis. 
 “Amended Swingline Exposure”: an obligation to make an
Amended Revolving Loan pursuant to Section 2.7(b). 
 “Amendment Agreement”: that certain Amendment
Agreement to this Agreement dated as of October 15, 2012 entered into among the Borrower, Holdings, the Subsidiary Guarantors, the Lenders signatory thereto and the Administrative Agent. 

“Amendment and Restatement Effective Date”: as defined in the Amendment Agreement. 

“Applicable Margin”: for each Type of Loan, the rate per annum set forth under the relevant column heading below:

  

									
	  	  	ABR Loans	 	 	Eurodollar Loans	 
	 Revolving Loans and Swingline Loans
	  	 	4.25	% 	 	 	5.25	% 
	 Tranche B-1 Term Loans
	  	 	4.25	% 	 	 	5.25	% 

 “Application”: an application, in such form as the Issuing Lender may specify from time
to time, requesting such Issuing Lender to open a Letter of Credit. 
 “Approved Fund”: as defined in
Section 10.6(b). 
 “Asset Sale”: any Disposition of property or series of related Dispositions of
property, excluding (i) any such Disposition permitted by clause (a), (b), (c), (d), (f), (g) or (i) of Section 7.5, (ii) any Sale Leaseback Transaction and (iii) other Dispositions to the extent that the Net Cash
Proceeds to the Loan Parties of all such other Dispositions do not exceed $4,000,000 in the aggregate in any fiscal year. 

“Assignee”: as defined in Section 10.6(b). 

  
 3 

 “Assignment and Assumption”: an Assignment and Assumption, substantially in
the form of Annex B to the Amendment Agreement. 
 “Available Amended Revolving Commitment”: as to any
Amended Revolving Lender at any time, an amount equal to the excess, if any, of (a) such Lender’s Amended Revolving Commitment then in effect over (b) such Lender’s Amended Revolving Extensions of Credit then outstanding.

 “Available Original Revolving Commitment”: as to any Original Revolving Lender at any time, an amount equal
to the excess, if any, of (a) such Lender’s Original Revolving Commitment then in effect over (b) such Lender’s Original Revolving Extensions of Credit then outstanding 

“Available Revolving Commitment”: as to any Revolving Lender at any time, an amount equal to the excess, if any, of
(a) such Lender’s Revolving Commitment then in effect over (b) such Lender’s Revolving Extensions of Credit then outstanding. 
 “Benefitted Lender”: as defined in Section 10.7(a). 

“Board”: the Board of Governors of the Federal Reserve System of the United States (or any successor). 

“Borrower”: as defined in the preamble hereto. 
 “Borrowing Date”: any Business Day specified by the Borrower as a date on which the Borrower requests the relevant Lenders to make Loans hereunder. 

“Business”: as defined in Section 4.17(b). 

“Business Day”: a day other than a Saturday, Sunday or other day on which commercial banks in New York City are
authorized or required by law to close, provided, that with respect to notices and determinations in connection with, and payments of principal and interest on, Eurodollar Loans, such day is also a day for trading by and between banks in
Dollar deposits in the interbank eurodollar market. 
 “Capital Expenditures”: for any period, with respect to
any Person, the aggregate of all expenditures (whether paid in cash or other consideration, financed by the incurrence of Indebtedness or accrued as a liability) by such Person and its Restricted Subsidiaries during such period that are additions to
property, plant and equipment for the acquisition, rental, lease, purchase, construction, replacement, repair or use of any property, the value of which should be capitalized under GAAP and reflected as additions to property, plant and equipment on
a consolidated balance sheet of such Person and its Restricted Subsidiaries (including, without limitation, the aggregate principal amount of Capital Lease Obligations incurred during such period). 

“Capital Lease Obligations”: as to any Person, the obligations of such Person to pay rent or other amounts under any
lease of (or other arrangement conveying the right to use) real or personal property, or a combination thereof, to the extent such obligations are required to be classified and accounted for as capital leases on a balance sheet of such Person under
GAAP and, for the purposes of this Agreement, the amount of such obligations at any time shall be the capitalized amount thereof at such time determined in accordance with GAAP. 

“Capital Stock”: any and all shares, interests, participations or other equivalents (however designated) of capital
stock of a corporation, any and all equivalent ownership interests in a Person (other than a corporation) and any and all warrants, rights or options to purchase any of the foregoing. 

  
 4 

 “Cash Equivalents”: (a) marketable direct obligations issued by, or
unconditionally guaranteed by, the United States Government or issued by any agency thereof and backed by the full faith and credit of the United States, in each case maturing within one year from the date of acquisition; (b) certificates of
deposit, time deposits, eurodollar time deposits or overnight bank deposits having maturities of one year or less from the date of acquisition issued by any Lender or by any commercial bank organized under the laws of the United States or any state
thereof having combined capital and surplus of not less than $500,000,000; (c) commercial paper of an issuer rated at least A-1 by Standard & Poor’s Ratings Services (“S&P”) or P-1 by Moody’s Investors Service,
Inc. (“Moody’s”), or carrying an equivalent rating by a nationally recognized rating agency, if both of the two named rating agencies cease publishing ratings of commercial paper issuers generally, and maturing within one year
from the date of acquisition; (d) repurchase obligations of any Lender or of any commercial bank satisfying the requirements of clause (b) of this definition, having a term of not more than 30 days, with respect to securities issued or
fully guaranteed or insured by the United States government; (e) securities with maturities of one year or less from the date of acquisition issued or fully guaranteed by any state, commonwealth or territory of the United States, by any
political subdivision or taxing authority of any such state, commonwealth or territory or by any foreign government, the securities of which state, commonwealth, territory, political subdivision, taxing authority or foreign government (as the case
may be) are rated at least A by S&P or A by Moody’s; (f) securities with maturities of one year or less from the date of acquisition backed by standby letters of credit issued by any Lender or any commercial bank satisfying the requirements
of clause (b) of this definition; (g) money market mutual or similar funds that invest substantially in assets satisfying the requirements of clauses (a) through (1) of this definition; (h) money market funds that
(i) comply with the criteria set forth in SEC Rule 2a-7 under the Investment Company Act of 1940, as amended, (ii) are rated AAA by S&P and Aaa by Moody’s and (iii) have portfolio assets of at least $5,000,000,000; or
(i) other short-term investments utilized by Foreign Subsidiaries in accordance with the normal investment practices for cash management in investments of a type analogous to the foregoing. 

“Cash Management Obligations”: any obligations owed by Holdings, the Borrower or any of its Subsidiaries to any Lender
or any Affiliate of a Lender (or was a Lender or Affiliate thereof at the time any such arrangements were entered into) or Bank of America, N.A. or any affiliate of Bank of America, N.A. in respect of any overdraft and other liabilities arising from
treasury, depository and cash management services (including but not limited to purchase cards in an amount at any one time outstanding not to exceed 7.5% Consolidated EBITDA for the latest four fiscal quarter period for which financial statements
have been delivered prior to Section 6.1), or any automated clearing house transfers of funds and designated by Holdings or the Borrower as being secured under the Security Documents. 

“Change of Control”: (a) prior to an Initial Public Offering, for any reason (i) the Permitted Holders shall
fail to have the right to appoint, directly or indirectly, a majority of the board of managers of Holdings and thereby control the management of Holdings, the Borrower and its Subsidiaries; (ii) Holdings shall cease to own, directly or
indirectly, 100% of the outstanding voting power of all Capital Stock of the Borrower on a fully diluted basis; or (iii) the Permitted Holders shall cease to own and control of record and beneficially, directly or indirectly, on a fully diluted
basis, at least 51% of the issued and outstanding voting power of all Capital Stock of Holdings; and (b) after any Initial Public Offering, 
 (i) the sale, lease or transfer, in one or a series of related transactions, of all or substantially all of the assets of the Borrower and its Subsidiaries, taken as a whole, to any Person other than a
Permitted Holder; or 
 (ii) the Borrower becomes aware of (by way of a report or any other filing pursuant to
Section 13(d) of the Exchange Act, proxy, vote, written notice or otherwise) the acquisition by any Person or group (within the meaning of Section 13(d)(3) or Section 14(d)(2) of the Exchange Act, or any successor provision),
including any group acting for the purpose of acquiring, holding 

  
 5 

 
or disposing of securities (within the meaning of Rule 13d-5(b)(1) under the Exchange Act), other than the Permitted Holders, in a single transaction or in a related series of transactions, by
way of merger, consolidation or other business combination or purchase of beneficial ownership (within the meaning of Rule 13d-3 under the Exchange Act, or any successor provision) of 50% or more of the total voting power of the Voting Stock of the
Borrower or any of its direct or indirect parent companies holding directly or indirectly 50% or more of the total voting power of the Voting Stock of the Borrower. 
 “Closing Costs”: non-recurring out-of-pocket costs, fees and expenses, including attorneys’ fees, investment banking fees and sponsor fees, in each case incurred and paid by the
Sponsor or any of the Loan Parties in connection with the Transactions. 
 “Closing Date”: February 9,
2011. 
 “Code”: the Internal Revenue Code of 1986, as amended from time to time. 

“Co-Documentation Agents”: Barclays Bank PLC and Jefferies Finance LLC, in their capacity as Co-Documentation Agents
hereunder. 
 “Collateral”: all property of the Loan Parties, now owned or hereafter acquired, upon which a
Lien is purported to be created by any Security Document. 
 “Commitment”: as to any Lender, the sum of the
Tranche B-1 Term Commitment and the Revolving Commitment of such Lender. 
 “Commitment Fee Rate”: a rate per
annum equal to 1/2 of 1%. 
 “Commitment Increase”: as defined in Section 2.25. 

“Commonly Controlled Entity”: an entity, whether or not incorporated, that is under common control with the Borrower
within the meaning of Section 4001 of ERISA or is part of a group of entities that includes the Borrower and that is treated as a single employer under Section 414 of the Code. 

“Compliance Certificate”: a certificate duly executed by a Responsible Officer substantially in the form of Exhibit F to
the Original Credit Agreement. 
 “Conduit Lender”: any special purpose corporation organized and administered
by any Lender for the purpose of making Loans otherwise required to be made by such Lender and designated by such Lender in a written instrument; provided, that the designation by any Lender of a Conduit Lender shall not relieve the
designating Lender of any of its obligations to fund a Loan under this Agreement if, for any reason, its Conduit Lender fails to fund any such Loan, and the designating Lender (and not the Conduit Lender) shall have the sole right and responsibility
to deliver all consents and waivers required or requested under this Agreement with respect to its Conduit Lender, and provided, further, that no Conduit Lender shall (a) be entitled to receive any greater amount pursuant to
Section 2.18, 2.19, 2.20 or 10.5 than the designating Lender would have been entitled to receive in respect of the extensions of credit made by such Conduit Lender, except to the extent such entitlement to a greater payment results from a
change in any Requirement of Law after the Conduit Lender became a Conduit Lender or (b) be deemed to have any Commitment. 

“Confidential Information Memorandum”: the Confidential Information Memorandum dated January 2011 and furnished to
certain Lenders. 

  
 6 

 “Consent”: as set forth in the Amendment Agreement. 

“Consolidated Current Assets”: at any date, all amounts (other than cash and Cash Equivalents, deferred income taxes and
debts due from Affiliates) that would, in conformity with GAAP, be set forth opposite the caption “total current assets” (or any like caption) on a consolidated balance sheet of the Borrower and its Restricted Subsidiaries at such date.

 “Consolidated Current Liabilities”: at any date, all amounts that would, in conformity with GAAP, be set
forth opposite the caption “total current liabilities” (or any like caption) on a consolidated balance sheet of the Borrower and its Restricted Subsidiaries at such date, but excluding (a) the current portion of any Funded Debt
(including accrued but unpaid interest) of the Borrower and its Restricted Subsidiaries, (b) the current portion of current and deferred income taxes, (c) without duplication of clause (a) above, all Indebtedness consisting of
Revolving Loans or Swingline Loans or Revolving L/C Exposure or Institutional L/C Exposure to the extent otherwise included therein and (d) deferred revenue. 
 “Consolidated EBITDA”: for any period, Consolidated Net Income for such period plus, without duplication and to the extent already deducted (and not added back) in arriving at such
Consolidated Net Income (other than with respect to clause (g) below), the sum of (i) (to the extent attributable to the Borrower and its Restricted Subsidiaries): (a) income tax expense (and franchise taxes in the nature of income
taxes) and foreign withholding tax expense for such period and any state single business unitary or similar tax, (b) consolidated interest expense and, to the extent not reflected in consolidated interest expense, amortization or write-off of
deferred financing costs, debt discount and debt issuance costs and commissions, discounts and other fees and charges associated with Indebtedness (including the Loans) and any losses on hedging obligations or other derivative instruments entered
into for the purpose of hedging interest rate risk, (c) depreciation and amortization expense, (d) amortization of intangibles (including, but not limited to, goodwill) and organization costs, (e) Non-Cash Charges, (f) Management
Fees paid in cash or accrued during such period to the extent permitted to be paid hereunder, (g) proceeds of business interruption insurance received during such period, (h) expenses incurred to the extent covered by indemnification or
refunding provisions in any Permitted Acquisition document, any document pertaining to any acquisition consummated prior to the Closing Date, or any insurance to the extent reimbursed (or reasonably expected to be reimbursed within 120 days of the
incurrence thereof), (i) Permitted Start-Up Losses, (j) non-cash expenses incurred in connection with the issuance of stock options, warrants or other Permitted Capital Stock by Borrower, Holdings or any direct or indirect parent company
of Holdings to employees of Borrower and its Restricted Subsidiaries and any costs or expenses incurred by the Borrower and its Restricted Subsidiaries pursuant to any management equity plan or stock option plan or any management or employee benefit
plan or agreement or any stock subscription or shareholder agreement, to the extent such costs or expenses are funded with cash proceeds contributed to the capital of Borrower, Holdings or Net Cash Proceeds of an issuance of Capital Stock of
Borrower, Holdings or any direct or indirect parent company of Holdings Not Otherwise Applied, (k) any Transaction Bonuses, (l) unusual or non-recurring losses or charges, severance costs and relocation costs, (m) any deductions
attributable to minority interests (excluding dividends and other distributions paid or payable in cash to the holders of such minority interests), (n) any expenses or charges related to any debt or equity offering, Investment, acquisition,
disposition, recapitalization or Indebtedness permitted to be incurred hereunder (whether or not successful), including such fees, expenses or charges related to the offering of the Senior Notes and this Agreement or any other Transaction and in
connection with any actual or proposed registration of any securities (debt or equity), (o) expenses related to executive employment agreements, stay bonuses, transaction costs, benefits and payroll taxes paid to or on behalf of employees of
the relevant seller pertaining to any acquisition or investment permitted hereunder or consummated prior to the Closing Date who are no longer employed by Holdings or its Restricted Subsidiaries not to exceed $1,000,000 for the four fiscal quarters
most recently ended, (p) charges in respect of early retirement of Indebtedness, restructuring costs, integration costs or other business optimization expenses, costs associated with establishing

  
 7 

 
new facilities or reserves, consolidation or discontinuance or closure of any operations, employees and/or management (including costs incurred to implement such restructuring), and transaction
fees and expenses, including any expense relating to enhanced accounting functions not to exceed 5% of Consolidated EBITDA of the Borrower and its Restricted Subsidiaries for the four fiscal quarters most recently ended (prior to giving effect to
such amounts then to be added to Consolidated EBITDA pursuant to this clause (p)), (q) any net loss from disposed or discontinued operations and (r) cash receipts (or any netting arrangements resulting in reduced cash expenditures) not
representing Consolidated EBITDA or Consolidated Net Income in any period to the extent non-cash gains relating to such income were deducted in the calculation of Consolidated EBITDA pursuant to clause (a) below for any previous period and not
added back and (ii) the income of any Unrestricted Subsidiary to the extent any such income is actually received by the Borrower or any Restricted Subsidiary and minus (a) without duplication and to the extent included in the
statement of such Consolidated Net Income for such period, the sum of (i) any unusual or nonrecurring income or gains, (ii) income tax credits (to the extent not netted from income tax expense), (iii) any other non-cash income and
(iv) any interest income and gains on hedging or other derivative instruments entered into for the purpose of hedging interest rate risk, and (b) any cash payments made during such period in respect of Non-Cash Charges described in clause
(e) which cash payments are made subsequent to the fiscal quarter in which the relevant Non-Cash Charges were reflected as a charge in the statement of Consolidated Net Income, but only to the extent that such cash payments do not exceed such
Non-Cash Charges, all as determined on a consolidated basis. In addition, Consolidated EBITDA shall be calculated without giving effect to (w) any gains or losses from Asset Sales, (x) any gain or loss recognized in determining
Consolidated Net Income for such period in respect of post-retirement benefits as a result of the application of FASB 106 and (y) any gain or loss recognized in determining Consolidated Net Income for such period resulting from Earnout
Obligations. Furthermore, (A) there shall be included in determining Consolidated EBITDA for any period, without duplication, (I) Acquired EBITDA of any Person, property, business or asset acquired (other than in the ordinary course of
business) by, or contributed to, the Borrower or any Restricted Subsidiary during such period (but not the Acquired EBITDA of any related Person, property, business or assets to the extent not so acquired), to the extent not subsequently sold,
transferred or otherwise disposed of by the Borrower or such Restricted Subsidiary (each such Person, property, business or asset acquired or received and not subsequently so disposed of, an “Acquired Entity or Business”) and (II)
the Acquired EBITDA of any Unrestricted Subsidiary that is converted into a Restricted Subsidiary during such period (each, a “Converted Restricted Subsidiary”), based on the actual Acquired EBITDA of such Acquired Entity or Business or
Converted Restricted Subsidiary for such period (including the portion thereof occurring prior to such acquisition or conversion) and the Pro Forma Adjustments, if any, applicable thereto and (B) there shall be excluded in determining
Consolidated EBITDA for any period (I) the Disposed EBITDA of any Person, property, business or asset sold, transferred or otherwise disposed of, closed or classified as discontinued operations (in each case, other than in the ordinary course
of business) by the Borrower or any Restricted Subsidiary during such period (each such Person, property, business or asset so sold or disposed of, a “Sold Entity or Business”) and (II) the Disposed EBITDA of any Restricted
Subsidiary that is converted into an Unrestricted Subsidiary during such period (each, a “Converted Unrestricted Subsidiary”), based on the actual Disposed EBITDA of such Sold Entity or Business or Converted Unrestricted Subsidiary
for such period (including the portion thereof occurring prior to such sale, transfer or disposition or conversion). 
 For the
purpose of the definition of Consolidated EBITDA, “Non-Cash Charges” means (a) any impairment charge or asset write-off related to intangible assets, long-lived assets, and investments in debt and equity securities pursuant to
GAAP, (b) all losses from investments recorded using the equity method, (c) stock-based awards compensation expense, and (d) other non-cash charges, in each case excluding any non-cash charge in respect of an item that was included in
Consolidated Net Income in a prior period. 

  
 8 

 “Consolidated Interest Coverage Ratio”: for any period, the ratio of
(a) Consolidated EBITDA for such period to (b) Consolidated Interest Expense for such period. 
 “Consolidated
Interest Expense”: for any period, total cash interest expense (including that attributable to Capital Lease Obligations), net of cash interest income, of the Borrower and its Restricted Subsidiaries for such period with respect to all
outstanding Indebtedness of the Borrower and its Restricted Subsidiaries (including all commissions, discounts and other fees and charges owed with respect to letters of credit and bankers’ acceptance financing and net costs under Swap
Agreements in respect of interest rates to the extent such net costs are allocable to such period in accordance with GAAP); provided, however, that (a) Consolidated Interest Expense shall be determined excluding (to the extent otherwise
included therein) all non-recurring cash interest expense consisting of liquidated damages for failure to timely comply with registration rights obligations and financing fees, as calculated on a consolidated basis in accordance with GAAP,
(b) for purposes of determining the Consolidated Interest Coverage Ratio, if any Indebtedness is incurred (including pre-existing Indebtedness of any Person that becomes a Restricted Subsidiary) or repaid in connection with the acquisition of
an Acquired Entity or Business or sale or disposition of a Sold Entity or Business, in each case subsequent to the commencement of the period for which the Consolidated Interest Coverage Ratio is being determined, then the Consolidated Interest
Expense for such period shall be determined giving pro forma effect to such incurrence or repayment of Indebtedness as if such incurrence or repayment had occurred at the beginning of such period. For purposes of clause (b) of the foregoing
(i) if any Indebtedness bears a floating rate of interest and is being given pro forma effect, the interest on such Indebtedness shall be calculated as if the rate in effect on the date of incurrence had been the applicable rate for the entire
period, (ii) interest on any Indebtedness under a revolving credit facility computed on a pro forma basis shall be computed based upon the average daily balance of such Indebtedness during the applicable period, and (iii) interest on
Indebtedness that may optionally be determined at an interest rate based upon a factor of a prime or similar rate, a eurocurrency interbank offered rate, or other rate, shall be deemed to have been based upon the rate (including any applicable
margin) actually chosen, or, if none, then based upon such optional rate chosen as the Borrower may designate and (c) for the avoidance of doubt, all interest expense of any Unrestricted Subsidiary and any Converted Unrestricted Subsidiary
shall be excluded from Consolidated Interest Expense for such period; provided that when determining Consolidated Interest Expense of the Borrower in respect of any period ending prior to the first anniversary of the Amendment and Restatement
Effective Date, Consolidated Interest Expense shall be calculated by multiplying the aggregate Consolidated Interest Expense accrued since the Amendment and Restatement Effective Date by 365 and then dividing such product by the number of days from
and including the Amendment and Restatement Effective Date to and including the last day of such period. 

“Consolidated Leverage Ratio”: as at the end of any fiscal quarter, the ratio of (a) Consolidated Total Debt of the
Borrower and its Restricted Subsidiaries on such day to (b) Consolidated EBITDA for the most recently completed four fiscal quarters of the Borrower and its Restricted Subsidiaries. 

“Consolidated Net Income”: for any period, the consolidated net income (or loss) of the Borrower and its Restricted
Subsidiaries, determined on a consolidated basis in accordance with GAAP excluding, without duplication, (a) extraordinary items for such period, (b) the cumulative effect of a change in accounting principles during such period, to the
extent included in such net income (loss), (c) Closing Costs and any amortization thereof thereafter, (d) any fees, costs and expenses (including allocated internal costs and expenses) incurred during such period, or any amortization
thereof for such period, in connection with any actual or proposed acquisition, investment, asset disposition, recapitalization, dividend, distribution, issuance or repayment of Indebtedness, issuance of equity interests, refinancing transaction or
amendment or modification of any debt instrument (in each case, including any such transaction consummated prior to the Closing Date and any such transaction not completed or initiated) and any charges or non-recurring merger costs incurred during
such period as a result of any such transaction, (e) the after-tax 

  
 9 

 
effect of any income (or loss) for such period attributable to the early extinguishment of Indebtedness, (f) the income (or deficit) of any Person accrued prior to the date it becomes a
Restricted Subsidiary of Borrower or is merged into or consolidated with Borrower or any of its Restricted Subsidiaries (other than for purposes of calculating Consolidated Leverage Ratio and Consolidated Interest Coverage Ratio hereunder, as set
forth in the definition of Consolidated EBITDA), (g) the income (or deficit) of any Person (other than a Restricted Subsidiary of the Borrower) in which the Borrower or any of its Restricted Subsidiaries has an ownership interest, except to the
extent that any such income is actually received by the Borrower or such Restricted Subsidiary in the form of dividends or similar distributions, and (h) the undistributed earnings of any non-Subsidiary Guarantor of the Borrower to the extent
that the declaration or payment of dividends or similar distributions by such Restricted Subsidiary is not at the time permitted by the terms of any Contractual Obligation (other than under any Loan Document) or Requirement of Law applicable to such
Subsidiary. There also shall be excluded from Consolidated Net Income for any period (without duplication of the foregoing) the purchase accounting effects of adjustments to property and equipment, other intangible assets, deferred revenue, lease
contracts and debt line items required or permitted by GAAP and related authoritative pronouncements (including the effects of such adjustments pushed down to the Borrower and its Restricted Subsidiaries), as a result of any acquisition consummated
prior to the Closing Date, any Permitted Acquisitions, or the amortization or write-off of any amounts thereof. 

“Consolidated Total Debt”: at any date, the excess of (a) the aggregate principal amount of all Indebtedness of the
Borrower and its Restricted Subsidiaries at such date, determined on a consolidated basis, to the extent consisting of any Indebtedness for borrowed money, Capital Lease Obligations or debt obligations evidenced by bonds, debentures or notes and,
for the avoidance of doubt, excluding any letters of credit, any Earnout Obligation until (I)(x) such obligation becomes a liability on the balance sheet of such Person in accordance with GAAP, (y) the amount of such obligation is contractually
fixed and (z) the date (or dates) on which such obligation is due is contractually fixed and (II)(A) such date that clauses (x), (y) and (z) are satisfied with respect to such Earnout Obligation is more than 90 days in the future from
that date on which such clauses (x), (y) and (z) were satisfied or (B) such Earnout Obligation is overdue, and any changes in GAAP which would classify any operating leases in accordance with GAAP in effect as of the Closing Date as
Capital Lease Obligations, required to be reflected on a consolidated balance sheet of the Borrower in accordance with GAAP minus (b) the aggregate amount of unrestricted cash, cash that collateralizes Institutional L/C Exposure or
Revolving L/C Exposure and Cash Equivalents of the Borrower and the Subsidiary Guarantors (in each case, free and clear of all Liens, other than nonconsensual Liens permitted by Section 7.3 or Liens permitted under Section 7.3(h), (j),
(o), (bb) or (cc) or any other Lien on deposits securing any such Indebtedness) at such date required to be reflected on a consolidated balance sheet of the Borrower in accordance with GAAP; provided that, if a Defeasance is consummated, the
Existing Notes or any other defeased debt shall not be included in determining Consolidated Total Debt. 
 “Consolidated
Working Capital”: at any date, the excess (or deficit) of Consolidated Current Assets on such date over Consolidated Current Liabilities on such date; provided that Consolidated Working Capital shall be calculated without
giving effect to (i) any assets or liabilities acquired or assumed in any Permitted Acquisition or other Investment, (ii) as a result of the reclassification of items from short-term to long-term and vice-versa or (iii) non-cash
current assets and current liabilities. 
 “Contractual Obligation”: as to any Person, any provision of any
security issued by such Person or of any agreement, instrument or other undertaking to which such Person is a party or by which it or any of its property is bound. 
 “Converted Restricted Subsidiary”: as set forth in the definition of “Consolidated EBITDA.” 

  
 10 

 “Converted Unrestricted Subsidiary”: as set forth in the definition of
“Consolidated EBITDA.” 
 “Cumulative Excess Cash Flow”: as of any date, an amount equal to the
excess, if any, of (a) the sum of Excess Cash Flow for each fiscal year of the Borrower ended on or after September 30, 2011 (or in the case of the fiscal year ended September 30, 2011, from April 1, 2011 to September 30,
2011), prior to such date for which audited financial statements have been delivered pursuant to Section 6.1(a), over (b) the sum, with respect to each such fiscal year (or shorter period in the case of the fiscal year ended
September 30, 2011) for which Excess Cash Flow is included in clause (a), of (i) the aggregate principal amount of all prepayments of Revolving Loans and Swingline Loans made during such fiscal year (or such shorter period) to the extent
accompanying permitted optional reductions of the Revolving Commitments and (ii) the amount of cash used for all optional prepayments of Tranche B-1 Term Loans made during such fiscal year (or such shorter period); provided that such
excess of (a) over (b) shall not be less than zero for any such fiscal year. 
 “Debt Discharge”:
(a) the payment in full of all loans outstanding under the Existing Credit Agreement and all accrued and unpaid interest, fees and other amounts owing thereunder, the termination of all commitments to extend credit thereunder and the release of
all Liens securing obligations thereunder, and (b) the consummation of a Successful Debt Tender or a Defeasance. 

“Debt Fund Affiliate”: any Person that is organized primarily for the purpose of making debt investments in one or more
companies and is a bona fide and diversified investment fund. 
 “Debt Tender”: a cash tender offer and related
consent solicitation for the Existing Notes. 
 “Default”: any of the events specified in Section 8,
whether or not any requirement for the giving of notice, the lapse of time, or both, as set forth therein, has been satisfied. 

“Defaulting Lender”: any Lender, as determined by the Administrative Agent, that (a) has failed to fund any portion
of its Loans or participations in Letters of Credit or Swingline Loans required to be funded by it hereunder within one Business Day of the date required to be funded by it hereunder, (b) has notified the Administrative Agent, the Issuing
Lender, the Swingline Lender, any Lender and/or Borrower in writing that it does not intend to comply with any of its funding obligations under this Agreement or has made a public statement to the effect that it does not intend to comply with its
funding obligations under this Agreement or under other agreements in which it commits to extend credit, (c) has failed, within three Business Days after request by the Administrative Agent, to confirm that it will comply with the terms of this
Agreement relating to its obligations to fund prospective Loans and participations in then outstanding Letters of Credit and Swingline Loans, (d) has otherwise failed to pay over to the Administrative Agent or any other Lender any other amount
required to be paid by it hereunder within three Business Days of the date when due, unless the subject of a good faith dispute, or (e) in the case of a Lender that has a Commitment, Revolving L/C Exposure (or Revolving L/C Participations) or
Swingline Exposure outstanding at such time, shall take, or is the Subsidiary of any person that has taken, any action or be (or is) the subject of any action or proceeding of a type described in Section 8.1(f) (or any comparable proceeding
initiated by a regulatory authority having jurisdiction over such Lender or such person); provided, that (1) with respect to (a), (b) or (c), to the extent such Lender is making a good faith claim that it has no obligation to fund
because the conditions to borrowing have not been met, then such Lender shall not be considered a Defaulting Lender and (2) as of any date of determination, the determination of whether any Lender is a Defaulting Lender hereunder shall not take
into account, and shall not otherwise impair, any amounts funded by such Lender which have been assigned by such Lender to a Conduit Lender pursuant to Section 10.6(f). 

  
 11 

 “Defeasance”: a covenant defeasance in respect of the Existing Notes
pursuant to Article 8 of the Existing Notes Indenture, a covenant defeasance in respect of the Senior Notes Indenture pursuant to Article 8 of the Senior Notes Indenture or any similar covenant defeasance in respect of other Indebtedness.

 “Disposed EBITDA”: with respect to any Sold Entity or Business for any period, the amount for such period of
Consolidated EBITDA of such Sold Entity or Business (determined as if references to the Borrower and the Restricted Subsidiaries in the definition of Consolidated EBITDA were references to such Sold Entity or Business and its Restricted
Subsidiaries), which may be negative, all as determined on a consolidated basis for such Sold Entity or Business. 

“Disposition”: with respect to any property, any sale, lease, sale and leaseback, assignment, conveyance, transfer or
other disposition thereof. The terms “Dispose” and “Disposed of” shall have correlative meanings. 
 “Disqualified Lender”: as defined in Section 10.6(b)(ii)(E). 

“Dollars” and “$”: dollars in lawful currency of the United States. 

“Domestic Subsidiary”: any Restricted Subsidiary of the Borrower incorporated or organized in the United States, any
State or the District of Columbia, but excluding any Subsidiary that has no material assets other than the capital stock of one or more controlled foreign corporations (within the meaning of Section 957(a) of the Code. 

“Earnout Obligations”: those payment obligations of the Borrower and its Restricted Subsidiaries to former owners of
businesses which were acquired by the Borrower or one of its Restricted Subsidiaries pursuant to an acquisition which are in the nature of deferred purchase price to the extent such payment obligations are required to be set forth on a balance sheet
prepared in accordance with GAAP. 
 “ECF Percentage”: 50%; provided that the ECF Percentage shall be
25% in respect of such fiscal year if the Consolidated Leverage Ratio as of the last day of such fiscal year is less than or equal to 4.75:1.00 but greater than 3.50:1.00 on the last day thereof; provided further that the ECF Percentage shall
be 0% in respect of such fiscal year if the Consolidated Leverage Ratio as of the last day of such fiscal year is less than or equal to 3.50:1.00. 
 “Environmental Laws”: any and all foreign, Federal, state, local or municipal laws, rules, orders, regulations, statutes, ordinances, codes, decrees, requirements of any Governmental
Authority or other Requirements of Law (including common law) regulating, relating to or imposing liability or standards of conduct concerning protection of the environment or of human health as affected by exposure to harmful or deleterious
substances, as now or may at any time hereafter be in effect. 
 “ERISA”: the Employee Retirement Income
Security Act of 1974, as amended from time to time. 
 “Eurocurrency Reserve Requirements”: for any day as
applied to a Eurodollar Loan, the aggregate (without duplication) of the maximum rates (expressed as a decimal fraction) of reserve requirements in effect on such day (including basic, supplemental, marginal and emergency reserves) under any
regulations of the Board or other Governmental Authority having jurisdiction with respect thereto dealing with reserve requirements prescribed for eurocurrency funding (currently referred to as “Eurocurrency Liabilities” in Regulation D of
the Board) maintained by a member bank of the Federal Reserve System. 

  
 12 

 “Eurodollar Base Rate”: with respect to each day during each Interest
Period pertaining to a Eurodollar Loan, the rate per annum determined on the basis of the rate for deposits in Dollars for a period equal to such Interest Period commencing on the first day of such Interest Period appearing on Page 3750 of the
Telerate screen as of 11:00 A.M., London time, two Business Days prior to the beginning of such Interest Period. In the event that such rate does not appear on Page 3750 of the Telerate screen (or otherwise on such screen), the “Eurodollar Base
Rate” shall be determined by reference to such other comparable publicly available service for displaying eurodollar rates as may be selected by the Administrative Agent or, in the absence of such availability, by reference to the rate at which
the Administrative Agent is offered Dollar deposits at or about 11:00 A.M., New York City time, two Business Days prior to the beginning of such Interest Period in the interbank eurodollar market where its eurodollar and foreign currency and
exchange operations are then being conducted for delivery on the first day of such Interest Period for the number of days comprised therein. 
 “Eurodollar Loans”: Loans the rate of interest applicable to which is based upon the Eurodollar Rate. 
 “Eurodollar Rate”: with respect to each day during each Interest Period pertaining to a Eurodollar Loan, a rate per annum determined for such day in accordance with the following formula
(rounded upward to the nearest 1/100th of 1%); provided that the Eurodollar Rate shall be deemed to be not less than (i) 1.25% per annum when applied to Tranche B-1 Term Loans and Amended Revolving Loans and (ii) 1.75% per
annum when applied to Original Revolving Loans: 
  

	
	                    Eurodollar Base
Rate                    
	1.00 – Eurocurrency Reserve Requirements

 “Eurodollar Tranche”: the collective reference to Eurodollar Loans under a particular
Facility the then current Interest Periods with respect to all of which begin on the same date and end on the same later date (whether or not such Loans shall originally have been made on the same day). 

“Event of Default”: any of the events specified in Section 8, provided that any requirement for the giving
of notice, the lapse of time, or both, has been satisfied. 
 “Excess Cash Flow”: for any period,
(a) Consolidated Net Income for such period, plus (b) if there was a net decrease in Consolidated Working Capital during such period, the amount of such net decrease, plus (c) an amount equal to the amount of non-cash
charges to the extent deducted in arriving at such Consolidated Net Income, plus (d) non-cash losses from asset sales for such period (other than from sales in the ordinary course of business) to the extent deducted in arriving at such
Consolidated Net Income, minus (e) regularly scheduled payments and mandatory prepayments of the principal of any Indebtedness during such period (other than any such payments and prepayments of principal of Indebtedness made with the
proceeds of any issuance of Capital Stock or other Indebtedness incurred by the Borrower or any of its Restricted Subsidiaries), but only to the extent (other than with respect to the Mortgage Facility) that any such prepaid amounts cannot by their
terms be reborrowed or redrawn and do not occur in connection with a refinancing of all or any portion of such Indebtedness for such period, minus (f) without duplication of amounts deducted pursuant to clause (o) below in prior fiscal
years, Capital Expenditures (other than Capital Expenditures financed with Indebtedness permitted hereunder (other than Revolving Loans or Swingline Loans) and other Excluded Capital Expenditures) permitted to be made during such period,
minus (g) without duplication of amounts deducted pursuant to clause (o) below in prior fiscal years, the cash portion of consideration for Permitted Acquisitions and other Investments permitted hereunder (other than consideration
for Permitted Acquisitions and other Investments financed with Indebtedness (other than Revolving Loans or Swingline Loans) or issuances of Capital Stock permitted hereunder) for such period or payable within 30 days of the end of such period
(provided that amounts 

  
 13 

 
so deducted shall not be deducted in any subsequent period), minus (h) non-cash gains from asset sales for such period (other than from sales in the ordinary course of business) to
the extent included in arriving at such Consolidated Net Income, minus (i) if there was a net increase in Consolidated Working Capital during such period the amount of such net increase, minus (j) an amount equal to the
amount of all non-cash credits included in arriving at such Consolidated Net Income and cash charges included in clauses (a) through (e) of the definition of Consolidated Net Income, minus (k) cash payments by the Borrower and
its Restricted Subsidiaries during such period in respect of long-term liabilities of the Borrower and its Restricted Subsidiaries other than Indebtedness (other than cash payments in respect of claims offset by receivables from insurance
companies), minus (l) the amount of cash Restricted Payments paid during such period pursuant to (x) Section 7.6(b), (c), (h) or (i) or (y) Section 7.6(j)(i) and (iii) to the extent such Restricted
Payments were financed with internally generated cash flow of the Borrower and its Restricted Subsidiaries or with the proceeds of Revolving Loans or Swingline Loans, minus (m) the aggregate amount of expenditures actually made by the
Borrower and its Restricted Subsidiaries in cash during such period (including expenditures for the payment of financing fees) to the extent that such expenditures are not expensed during such period, except to the extent financed with the proceeds
of Indebtedness (other than Revolving Loans or Swingline Loans) or Capital Stock of Holdings, the Borrower or its Restricted Subsidiaries, minus (n) the aggregate amount of any premium, make-whole or penalty payments actually paid in
cash by the Borrower and its Restricted Subsidiaries during such period that are required to be made in connection with any prepayment of Indebtedness, minus (o) without duplication of amounts deducted from Excess Cash Flow in prior
periods, the aggregate consideration (excluding any such consideration intended to be financed with Indebtedness (other than Revolving Loans or Swingline Loans) or issuances of Capital Stock) required to be paid in cash by the Borrower or any of its
Restricted Subsidiaries pursuant to binding contracts (the “Contract Consideration”) entered into prior to or during such period relating to Permitted Acquisitions or Capital Expenditures to be consummated or made during the period
of two consecutive fiscal quarters of the Borrower following the end of such period, minus (p) any amounts of income or cash or cash equivalents distributed with the Post-Acute Specialty Rehabilitation Services segment or business in the
year that the SRS Distribution is consummated, provided that to the extent the aggregate amount of internally generated cash and proceeds of Revolving Loans or Swingline Loans actually utilized to finance such Permitted Acquisitions during
such period of two consecutive fiscal quarters is less than the Contract Consideration, the amount of such shortfall shall be added to the calculation of Excess Cash Flow at the end of such period of two consecutive fiscal quarters, plus
(p) without duplication, an amount equal to all cash amounts received during such period but excluded in arriving at such Consolidated Net Income pursuant to any of clauses (a) through (e) of the definition of Consolidated Net Income,
minus (q) cash payments made during such period in respect of Earnout Obligations, to the extent such Earnout Obligations were not deducted in calculating Excess Cash Flow for such period or any prior period, minus (r) voluntary
prepayments of Indebtedness other than the Term Loans, the Tranche B Term Loans or the Revolving Loans (in the case of revolving loans (including swingline loans), to the extent accompanied by permanent reduction in commitments), minus
(s) without duplication, an amount equal to all charges or expenses incurred during such period but excluded in arriving at such Consolidated Net Income pursuant to any of clauses (a) through (e) of the definition of
“Consolidated Net Income.” 
 “Excess Cash Flow Application Date”: as defined in
Section 2.11(c). 
 “Exchange Act”: the Securities Exchange Act of 1934, as amended, and the rules and
regulations of the SEC promulgated thereunder. 
 “Excluded Capital Expenditures”: all Capital Expenditures:

 (i) made to restore, replace or rebuild property to the condition of such property immediately prior to any
damage, loss, destruction or condemnation of such property, to the extent 

  
 14 

 
such expenditure is made with, or subsequently reimbursed out of, insurance proceeds, indemnity payments, condemnation awards (or payments in lieu of) or damage recovery proceeds relating to any
such damage, loss, destruction or condemnation; 
 (ii) constituting reinvestment of proceeds (to the extent
permitted herein) from Asset Sales, Sale Leaseback Transactions and Recovery Events; 
 (iii) made by Borrower or
any of its Restricted Subsidiaries as a tenant in leasehold improvements, to the extent reimbursed by the landlords; or 
 (iv) made with the Net Cash Proceeds (Not Otherwise Applied) of an issuance after the Closing Date of Capital Stock of Borrower, Holdings or a direct or indirect parent company of Holdings. 

“Existing Credit Agreement”: the Credit Agreement dated as of June 29, 2006, as amended, among the Borrower, NMH
Holdings, LLC, the lenders party thereto, JPMorgan Chase Bank, N.A., as administrative agent, and the documentation agents and syndication agent referred to therein. 
 “Existing Notes”: the Borrower’s existing 111/4% Senior Subordinated Notes due 2014 and NMH Holdings, Inc.’s Senior Floating Rate Toggle Notes due 2014. 

“Existing Notes Indentures”: the Indenture entered into by the Borrower and certain of its Subsidiaries and the
Indenture entered into by NMH Holdings, Inc. in connection with the issuance of the Existing Notes, together with all instruments and other agreements entered into in connection therewith. 

“Facility”: each of (a) the Tranche B-1 Term Commitments and the Tranche B-1 Term Loans made thereunder (the
“Tranche B-1 Term Facility”), (b) the Amended Revolving Commitments and the extensions of credit made thereunder (the “Amended Revolving Facility”), (c) the Original Revolving Commitments and the
extensions of credit made thereunder (the “Original Revolving Facility”) and (d) the Revolving Commitments and the extensions of credit made thereunder (the “Revolving Facility”). 

“FATCA”: current Sections 1471 through 1474 of the Code (and any successor version that is substantively comparable) and
the United States Treasury Regulations or published guidance with respect thereto. 
 “Federal Funds Effective
Rate”: for any day, the weighted average of the rates on overnight federal funds transactions with members of the Federal Reserve System arranged by federal funds brokers, as published on the next succeeding Business Day by the Federal
Reserve Bank of New York, or, if such rate is not so published for any day that is a Business Day, the average of the quotations for the day of such transactions received by the Administrative Agent, from three federal funds brokers of recognized
standing selected by it. 
 “Fee Payment Date”: (a) the third Business Day following the last day of each
March, June, September and December, (b) the last day of the Revolving Commitment Period or any earlier date on which the Revolving Commitments are terminated and there is no remaining Revolving Extension of Credit (in the case of fees payable
in respect of the Revolving Facility or any Revolving Extension of Credit). 
 “Financing Transactions”:
(a) the execution, delivery and performance by each Loan Party of the Loan Documents to which it is to be a party, the borrowing of Loans, the use of proceeds thereof and the issuance of Letters of Credit and (b) the execution, delivery
and performance by each Loan Party that is to be a party thereto of the Senior Note Indenture, the issuance of the Senior Notes and the use of the proceeds thereof. 

  
 15 

 “Flood Determination”: as defined in Section 6.9(b). 

“Flood Insurance Laws”: collectively, (i) the National Flood Insurance Act of 1968 as now or hereafter in effect or
any successor statute thereto, (ii) the Flood Disaster Protection Act of 1973 as now or hereafter in effect or any successor statute thereto, (iii) the National Flood Insurance Reform Act of 1994 as now or hereafter in effect or any
successor statute thereto and (iv) the Flood Insurance Reform Act of 2004 as now or hereafter in effect or any successor statute thereto. 
 “Foreign Subsidiary”: any Restricted Subsidiary of the Borrower that is not a Domestic Subsidiary. 
 “Funded Debt”: as to any Person, all Indebtedness of such Person that matures more than one year from the date of its creation or matures within one year from such date but is renewable
or extendible, at the option of such Person, to a date more than one year from such date or arises under a revolving credit or similar agreement that obligates the lender or lenders to extend credit during a period of more than one year from such
date, including all current maturities and current sinking fund payments in respect of such Indebtedness whether or not required to be paid within one year from the date of its creation and, in the case of the Borrower, Indebtedness in respect of
the Loans. 
 “Funding Office”: the office of the Administrative Agent specified in Section 10.2 or such
other office as may be specified from time to time by the Administrative Agent as its funding office by written notice to the Borrower and the Lenders. 
 “GAAP”: generally accepted accounting principles in the United States as in effect from time to time, except that for purposes of the definitions of Excess Cash Flow, Cumulative Excess
Cash Flow and Section 7.1, GAAP shall be determined on the basis of such principles in effect on the Closing Date and consistent with those used in the preparation of the most recent audited financial statements referred to in
Section 4.1(b). Anything in this Agreement to the contrary notwithstanding, any obligation of a Person under a lease (whether existing now or entered into in the future) that is not (or would not be) required to be classified and accounted for
as a capital lease on the balance sheet of such Person under GAAP as in effect at the time such lease is entered into shall not be treated as a capital lease solely as a result of (x) the adoption of any changes in, or (y) changes in the
application of, GAAP after such lease is entered into. 
 “Governmental Authority”: any nation or government,
any state or other political subdivision thereof, any agency, authority, instrumentality, regulatory body, court, central bank or other entity exercising executive, legislative, judicial, taxing, regulatory or administrative functions of or
pertaining to government, any securities exchange and any self-regulatory organization (including the National Association of Insurance Commissioners). 
 “Group Members”: the collective reference to Holdings, the Borrower and their respective Restricted Subsidiaries. 
 “Guarantee and Security Agreement”: the Guarantee and Security Agreement to be entered into by the Borrower, the Guarantors and the Administrative Agent, substantially in the form of
Exhibit B to the Original Credit Agreement. 
 “Guarantee Obligation”: as to any Person (the
“guaranteeing person”), any obligation, including a reimbursement, counter indemnity or similar obligation, of the guaranteeing person that guarantees or in 

  
 16 

 
effect guarantees, or which is given to induce the creation of a separate obligation by another Person (including any bank under any letter of credit) that guarantees or in effect guarantees, any
Indebtedness, leases, dividends or other obligations (the “primary obligations”) of any other third Person (the “primary obligor”) in any manner, whether directly or indirectly, including any obligation of the
guaranteeing person, whether or not contingent, (i) to purchase any such primary obligation or any property constituting direct or indirect security therefor, (ii) to advance or supply funds (1) for the purchase or payment of any such
primary obligation or (2) to maintain working capital or equity capital of the primary obligor or otherwise to maintain the net worth or solvency of the primary obligor, (iii) to purchase property, securities or services primarily for the
purpose of assuring the owner of any such primary obligation of the ability of the primary obligor to make payment of such primary obligation or (iv) otherwise to assure or hold harmless the owner of any such primary obligation against loss in
respect thereof; provided, however, that the term Guarantee Obligation shall not include endorsements of instruments for deposit or collection in the ordinary course of business. The amount of any Guarantee Obligation of any guaranteeing
person shall be deemed to be the lower of (a) an amount equal to the stated or determinable amount of the primary obligation in respect of which such Guarantee Obligation is made and (b) the maximum amount for which such guaranteeing
person may be liable pursuant to the terms of the instrument embodying such Guarantee Obligation, unless such primary obligation and the maximum amount for which such guaranteeing person may be liable are not stated or determinable, in which case
the amount of such Guarantee Obligation shall be such guaranteeing person’s maximum reasonably anticipated liability in respect thereof as determined by the Borrower in good faith. 

“Guarantors”: the collective reference to Holdings and the Subsidiary Guarantors. “Holdings” as defined in the
preamble hereto. 
 “Holdings”: as defined in the preamble hereto. 

“Incremental Amendment”: as defined in Section 2.25.  

“Incremental Facility Closing Date”: as defined in Section 2.25.  

“Incremental Term Loans”: as defined in Section 2.25. 

“Indebtedness”: of any Person at any date, without duplication, (a) all indebtedness of such Person for borrowed
money, (b) all obligations of such Person for the deferred purchase price of property or services (other than current trade payables and accrued expenses incurred in the ordinary course of such Person’s business), (c) all obligations
of such Person evidenced by notes, bonds, debentures or other similar instruments, (d) all indebtedness created or arising under any conditional sale or other title retention agreement with respect to property acquired by such Person (even
though the rights and remedies of the seller or lender under such agreement in the event of default are limited to repossession or sale of such property), (e) the principal portion of all Capital Lease Obligations of such Person, (f) all
obligations of such Person, contingent or otherwise, as an account party or applicant under or in respect of acceptances, letters of credit, surety bonds or similar arrangements, (g) the liquidation value of all mandatorily redeemable preferred
Capital Stock of such Person issued to parties other than Holdings or its Subsidiaries, if the scheduled redemption date is prior to the scheduled maturity date of the Tranche B-1 Term Loans, (h) all Guarantee Obligations of such Person in
respect of obligations of the kind referred to in clauses (a) through (g) above, (i) all obligations of the kind referred to in clauses (a) through (h) above secured by (or for which the holder of such obligation has an
existing right, contingent or otherwise, to be secured by) any Lien on property (including accounts and contract rights) owned by such Person, whether or not such Person has assumed or become liable for the payment of such obligation, (j) all
Earnout Obligations; and (k) for the purposes of Section 8(e) only, the amount of all obligations of such Person in respect of Swap Agreements (determined, for this purpose, in respect of any Swap Agreement, based on the maximum

  
 17 

 
aggregate amount, giving effect to any netting agreements, that such Person would be required to pay if such Swap Agreement were terminated at the time); provided that (i) the amount
of Indebtedness which is limited or non-recourse to such Person or for which recourse is limited to an identified asset shall be equal to the lesser of (1) the amount of such Indebtedness and (2) the fair market value of such asset as at
the date of determination, (ii) amounts which are reserved by such Person for payment of insurance premiums due within twelve months of such date shall not constitute Indebtedness and (iii) Indebtedness shall not include obligations with
respect to deferred compensation. The Indebtedness of any Person shall include the Indebtedness of any other entity (including any partnership in which such Person is a general partner) to the extent such Person is liable therefor as a result of
such Person’s ownership interest in or other relationship with such entity, except to the extent the terms of such Indebtedness expressly provide that such Person is not liable therefor. 

“Initial Mortgaged Properties”: the real properties identified as Initial Mortgaged Properties on Schedule 4.8.

 “Initial Public Offering”: the initial public offering of the common stock of the Borrower or Holdings.

 “Insolvency”: with respect to any Multiemployer Plan, the condition that such Plan is insolvent within the
meaning of Section 4245 of ERISA. 
 “Insolvent”: pertaining to a condition of Insolvency. 

“Institutional L/C Collateral Account”: a blocked account maintained at the Issuing Lender of Institutional Letters of
Credit under its sole dominion and control that has been funded with the proceeds of cash from the Borrower. 

“Institutional L/C Collateral Account Agreement”: an agreement among, and in form and substance satisfactory to, the
Issuing Lender of Institutional Letters of Credit, the Administrative Agent and Borrower, which shall provide for, among other things, the administration of the Institutional L/C Collateral Account and the granting and perfection of the Issuing
Lender’s Lien on the Institutional L/C Collateral Account, the amounts therein, and the proceeds and products thereof. 

“Institutional L/C Disbursement”: any payment made by an Issuing Lender pursuant to an Institutional Letter of Credit.

 “Institutional L/C Exposure”: at any time an amount equal to the sum of (a) the aggregate then undrawn
and unexpired amount of the then outstanding Institutional Letters of Credit and (b) the aggregate amount of Institutional L/C Disbursements that have not then been reimbursed by or on behalf of the Borrower. 

“Institutional L/C Period”: the period from the Closing Date to the Tranche B-1 Maturity Date. 

“Institutional Letters of Credit”: at any time, Letters of Credit designated as Institutional Letters of Credit in an
amount equal to the lesser of (a) 95.2381% of the amount of funds deposited in the Institutional L/C Collateral Account at such time and (b) the aggregate then undrawn and unexpired amount of such then outstanding Letters of Credit at such
time. Letters of Credit will from time to time be deemed to be Institutional Letters of Credit or Revolving Letters of Credit in accordance with Section 3.1(c). 
 “Institutional Letter of Credit Fee Letter”: the fee letter dated February 9, 2011, among the Borrower and UBS AG, Stamford Branch, as the issuing lender for the Institutional
Letters of Credit. 

  
 18 

 “Insurance Subsidiary”: any Subsidiary of the Borrower engaged solely in
the general liability, professional liability, health and benefits and workers compensation and such other insurance business as may be approved by the Administrative Agent in its reasonable discretion, for the underwriting of insurance policies for
the Borrower and its Subsidiaries and the respective employees, officers or directors thereof. Notwithstanding anything else herein to the contrary, no Insurance Subsidiary shall be required to become a Subsidiary Guarantor hereunder. 

“Intellectual Property”: the collective reference to all rights, priorities and privileges relating to intellectual
property, whether arising under United States, multinational or foreign laws or otherwise, including copyrights, copyright licenses, patents, patent licenses, trademarks, trademark licenses, technology, know-how and processes, and all rights to sue
at law or in equity for any infringement or other impairment thereof, including the right to receive all proceeds and damages therefrom. 
 “Interest Payment Date”: (a) as to any ABR Loan (other than any Swingline Loan), the last Business Day of each March, June, September and December to occur while such Loan is
outstanding and the final maturity date of such Loan, (b) as to any Eurodollar Loan having an Interest Period of three months or less, the last day of such Interest Period, (c) as to any Eurodollar Loan having an Interest Period longer
than three months, each day that is three months, or a whole multiple thereof, after the first day of such Interest Period and the last day of such Interest Period, (d) as to any Loan (other than any Revolving Loan that is an ABR Loan and any
Swingline Loan), the date of any repayment or prepayment made in respect thereof and (e) as to any Swingline Loan, the day that such Loan is required to be repaid. 
 “Interest Period”: as to any Eurodollar Loan, (a) initially, the period commencing on the borrowing or conversion date, as the case may be, with respect to such Eurodollar Loan and
ending one, two, three or six (or, if agreed to by all Lenders under the relevant Facility, nine or twelve) months thereafter, as selected by the Borrower in its notice of borrowing or notice of conversion, as the case may be, given with respect
thereto; and (b) thereafter, each period commencing on the last day of the next preceding Interest Period applicable to such Eurodollar Loan and ending one, two, three or six (or, if agreed to by all Lenders under the relevant Facility, nine or
twelve) months thereafter, as selected by the Borrower by irrevocable notice to the Administrative Agent not later than 12:00 Noon, New York City time, on the date that is three Business Days prior to the last day of the then current Interest Period
with respect thereto; provided that, all of the foregoing provisions relating to Interest Periods are subject to the following: 
 (i) if any Interest Period would otherwise end on a day that is not a Business Day, such Interest Period shall be extended to the next succeeding Business Day unless the result of such extension would be
to carry such Interest Period into another calendar month in which event such Interest Period shall end on the immediately preceding Business Day; 
 (ii) the Borrower may not select an Interest Period under a particular Facility that would extend beyond the Revolving Termination Date or beyond the date final payment is due on the Tranche B-1 Term
Loans, as applicable; 
 (iii) any Interest Period that begins on the last Business Day of a calendar month (or
on a day for which there is no numerically corresponding day in the calendar month at the end of such Interest Period) shall end on the last Business Day of a calendar month; and 

(iv) the Borrower shall select Interest Periods so as not to require a payment or prepayment of any Eurodollar Loan during
an Interest Period for such Loan. 
 “Investments”: as defined in Section 7.8. 

  
 19 

 “Issuing Lender”: UBS AG, Stamford Branch, or any affiliate thereof or, in
the case of a Revolving Letter of Credit, any other Lender approved by the Administrative Agent. 
 “Joint
Bookrunners”: UBS Securities LLC, Barclays Bank PLC, and Jefferies Finance LLC. 
 “Joint Lead
Arrangers”: UBS Securities LLC, Barclays Bank PLC, Jefferies Finance LLC and GE Capital Markets, Inc. 

“Lenders”: as defined in the preamble hereto; provided that unless the context otherwise requires, each reference
herein to the Lenders shall be deemed to include the Swingline Lender, any Conduit Lender and any Issuing Lender. 

“Letters of Credit”: as defined in Section 3.1(a). 

“Lien”: any mortgage, pledge, hypothecation, collateral assignment, security deposit arrangement, encumbrance, lien
(statutory or other), charge or other security interest or any preference, priority or other security agreement or preferential arrangement of any kind or nature whatsoever (including any conditional sale or other title retention agreement and any
capital lease having substantially the same economic effect as any of the foregoing). 
 “Liquidating
Subsidiary”: any Subsidiary identified on Schedule 1.1B, provided, however, any such Subsidiary that is not liquidated or dissolved within 120 days after the Closing Date will cease to constitute a “Liquidating Subsidiary”,
will become a Subsidiary Guarantor and Section 6.9 shall apply to such Subsidiary. 
 “Loan”: any loan
made by any Lender pursuant to this Agreement; provided that for the avoidance of doubt, the Tranche B-1 Term Loans, the Original Revolving Loans, the Amended Revolving Loans and the Swingline Loans shall all constitute “Loans” for
the purposes of the Loan Documents. 
 “Loan Documents”: this Agreement, the Security Documents, the Notes,
except for purposes of Section 10.1, the Institutional L/C Collateral Account Agreement and Institutional Letter of Credit Fee Letter and any amendment, waiver, supplement or other modification to any of the foregoing. 

“Loan Modification Offer”: as defined in Section 10.1. 

“Loan Parties”: each Group Member that is a party to a Loan Document. 

“Majority Facility Lenders”: (a) with respect to the Tranche B-1 Term Facility, the holders of more than 50% of the
aggregate unpaid principal amount of the Tranche B-1 Term Loans, (b) with respect to the Revolving Facility, the holders of more than 50% of the Total Revolving Commitments (or, if the Revolving Commitments have terminated, the holders of more
than 50% of the Total Revolving Extensions of Credit); (c) with respect to the Incremental Term Loans, the holders of more than 50% of the aggregate unpaid principal amount of the Incremental Term Loans; (d) with respect to the Amended
Revolving Facility, the holders of more than 50% of the Total Amended Revolving Commitments (or, if the Amended Revolving Commitments have terminated, the holders of more than 50% of the Total Amended Revolving Extensions of Credit); and
(e) with respect to the Original Revolving Facility, the holders of more than 50% of the Total Original Revolving Commitments (or, if the Original Revolving Commitments have terminated, the holders of more than 50% of the Total Original
Revolving Extensions of Credit); provided that the Tranche B-1 Term Loans, the Incremental Term Loans, the Revolving Commitments and the Revolving Extensions of Credit of any Defaulting Lender shall be excluded for the purposes of making a
determination of Majority Facility Lenders. 

  
 20 

 “Managed Care Plans”: all health maintenance organizations, preferred
provider organizations, individual practice associations, competitive medical plans and similar arrangements. 

“Management Agreement”: the management agreement dated June 29, 2006, between the Sponsor and the Borrower, as
amended, modified, supplemented or replaced. 
 “Management Fees”: as defined in Section 7.10. 

“Management Stockholders”: the members of management of the Borrower or its Subsidiaries who are investors in Holdings
or any direct or indirect parent thereof. 
 “Material Adverse Effect”: a material adverse effect on
(a) the business, property, operations or financial condition of the Borrower and its Subsidiaries taken as a whole, (b) the ability of any Loan Party to perform its material payment obligations under the Loan Documents to which it is a
party or (c) the validity or enforceability of this Agreement, the Notes, Section 2 of the Guarantee and Security Agreement, or, taken as a whole, any of the other Loan Documents, or the rights or remedies of the Administrative Agent or
the Lenders under this Agreement, the Notes or, taken as whole, the other Loan Documents. 
 “Materials of Environmental
Concern”: any gasoline or petroleum (including crude oil or any fraction thereof) or petroleum products or any hazardous or toxic substances, materials or wastes, defined or regulated as such in or under any Environmental Law, including
asbestos, polychlorinated biphenyls and urea-formaldehyde insulation. 
 “Moody’s”: as defined in the
definition of “Cash Equivalents”. 
 “Mortgage Facility”: any facility entered into by the Borrower
or any Subsidiary the proceeds of which are secured by the Mortgage Facility Properties. 
 “Mortgage Facility
Properties”: the real properties identified on Schedule 1.1C. 
 “Mortgaged Properties”: the real
properties and leasehold interests, if any, of any Loan Party as to which the Administrative Agent for the benefit of the Lenders shall be granted a Lien pursuant to the Mortgages. 

“Mortgages”: all fee mortgages, leasehold mortgages, if any, mortgage deeds, deeds of trust, deeds to secure debt, and
other similar instruments, executed or to be executed by any Loan Party (i) which provide the Administrative Agent, for the benefit of the Lenders, a Lien on the Initial Mortgaged Properties and (ii) pursuant to Section 6.9(b), as
amended, restated, modified, extended or supplemented from time to time. 
 “Multiemployer Plan”: a Plan that
is a “multiemployer plan” as defined in Section 4001(a)(3) of ERISA. 
 “Net Cash Proceeds”:
(a) in connection with any Asset Sale, Sale Leaseback Transaction or any Recovery Event, the proceeds thereof in the form of cash and Cash Equivalents (including any such proceeds received by way of deferred payment of principal pursuant to a
note or installment receivable or purchase price adjustment receivable or otherwise, but only as and when received), net of attorneys’ fees, accountants’ fees, investment banking fees, amounts required to be applied to the repayment of
Indebtedness (including, without limitation, principal, interest, premium and penalties, if any) secured by a Lien expressly permitted hereunder on any asset that is the subject of such Asset Sale, Sale Leaseback Transaction or Recovery Event (other
than any Lien pursuant to a Security Document) and other related fees and 

  
 21 

 
expenses actually incurred in connection therewith and net of taxes paid or reasonably estimated to be payable as a result thereof and net of (i) any reasonable reserves established in
connection therewith, (ii) reasonable holdbacks and (iii) reasonable indemnity obligations relating thereto, and (b) in connection with any issuance or sale of Capital Stock or any incurrence of Indebtedness, the cash proceeds
received from such issuance or incurrence, net of attorneys’ fees, investment banking fees, accountants’ fees, underwriting discounts and commissions and other related fees and expenses actually incurred in connection therewith.

 “Non-Debt Fund Affiliate”: an Affiliate of the Borrower that is not a Debt Fund Affiliate or a Purchasing
Borrower Party. 
 “Non-Excluded Taxes”: as defined in Section 2.19(a). 

“Non-Profit Entities”: each of REM New Jersey Properties Inc., a New Jersey corporation, Network Angels, Inc., a
Massachusetts not for profit entity, The Mentor Network Charitable Foundation, a Massachusetts not for profit entity, and any entity duly acquired or formed and organized by Holdings or any Subsidiary as a not-for-profit entity under applicable
state law in furtherance of the business needs of Holdings and its Subsidiaries. 
 “Non-U.S. Lender”: as
defined in Section 2.19(d). 
 “Non-Wholly-Owned Subsidiary”: any Domestic Subsidiary (other than a
Non-Profit Entity or an Insurance Subsidiary) that is not a Wholly-Owned Subsidiary. 
 “Notes”: the collective
reference to any promissory note evidencing Loans. 
 “Not Otherwise Applied”: with reference to any amount of
Net Cash Proceeds of any transaction or event or of Cumulative Excess Cash Flow (or any component thereof), that such amount (a) was not required to be applied to prepay the Loans pursuant to Section 2.11, and (b) was not previously
applied in determining the permissibility of a transaction under the Loan Documents where such permissibility was (or may have been or concurrently will be) contingent on receipt of such amount or utilization of such amount for a specified purpose.
The Borrower shall promptly notify the Administrative Agent of any application of such amount as contemplated by (b) above. 
 “Obligations”: the unpaid principal of and interest on (including interest accruing after the maturity of the Loans and Reimbursement Obligations and interest accruing after the filing of
any petition in bankruptcy, or the commencement of any insolvency, reorganization or like proceeding, relating to the Borrower, whether or not a claim for post-filing or post-petition interest is allowed in such proceeding) the Loans and all other
obligations and liabilities of the Borrower to the Administrative Agent or to any Lender (or, in the case of Specified Swap Agreements and Cash Management Obligations, any affiliate of any Lender), whether direct or indirect, absolute or contingent,
due or to become due, or now existing or hereafter incurred, which may arise under, out of, or in connection with, this Agreement, any other Loan Document, the Letters of Credit, any Specified Swap Agreement, any agreement governing Cash Management
Obligations or any other document made, delivered or given in connection herewith or therewith, whether on account of principal, interest, reimbursement obligations, fees, indemnities, costs, expenses (including all fees, charges and disbursements
of counsel to the Administrative Agent or to any Lender that are required to be paid by the Borrower pursuant hereto) or otherwise. 
 “Original Credit Agreement”: as defined in the Amendment Agreement. 

  
 22 

 “Original Revolving Commitment”: as to any Lender, the obligation of such
Lender, if any, to make Original Revolving Loans and participate or be assigned interests in Swingline Loans and Letters of Credit (in each case, whether or not such Loans or Letters of Credit are actually made, issued or drawn) in an aggregate
principal and/or face amount equal to the Revolving Commitment under and as defined in the Original Credit Agreement (A) immediately prior to the occurrence of the Amendment and Restatement Effective Date of such Lender, to the extent such
Lender has not submitted a Consent pursuant to the Amendment Agreement or (B) in the Assignment and Assumption pursuant to which such Lender became a party hereto, as the same may be changed from time to time pursuant to the terms hereof. The
amount of the Total Original Revolving Commitments as of the Amendment and Restatement Effective Date is $0. 

“Original Revolving L/C Exposure”: at any time, an amount equal to the sum, to the extent covered by Original Revolving
L/C Participations, of (a) the aggregate undrawn and unexpired amount of the then outstanding Revolving Letters of Credit and (b) the aggregate amount of Revolving L/C Disbursements that have not then been reimbursed by or on behalf of the
Borrower. 
 “Original Revolving Extensions of Credit”: as to any Original Revolving Lender at any time, an
amount equal to the sum without duplication of (a) the aggregate principal amount of all Original Revolving Loans held by such Lender then outstanding, (b) such Lender’s Original Revolving Percentage of the Original Revolving L/C
Exposure at such time and (c) such Lender’s Original Revolving Percentage of the aggregate principal amount of Swingline Loans then outstanding. 
 “Original Revolving Facility”: as set forth in the definition of “Facility”. 
 “Original Revolving Lender”: each Lender that has an Original Revolving Commitment or that holds Original Revolving Extensions of Credit. 

“Original Revolving Loans”: as defined in Section 2.4. 

“Original Revolving Percentage”: as to any Original Revolving Lender at any time, the percentage which such
Lender’s Original Revolving Commitment then constitutes of the Total Original Revolving Commitments or, at any time after the Original Revolving Commitments shall have expired or terminated, the percentage which the aggregate principal amount
of such Lender’s Original Revolving Loans then outstanding constitutes of the aggregate principal amount of the Original Revolving Loans then outstanding, provided that, in the event that the Original Revolving Loans are paid in full
prior to the reduction to zero of the Total Original Revolving Extensions of Credit, the Original Revolving Percentages shall be determined in a manner designed to ensure that the other outstanding Original Revolving Extensions of Credit shall be
held by the Original Revolving Lenders on a comparable basis. 
 “Original Swingline Exposure”: an obligation
to make an Original Revolving Loan pursuant to Section 2.7(b). 
 “Other Taxes”: any and all present or
future stamp or documentary taxes or any other excise or property taxes, charges or similar levies (including any interest, additions to tax or penalties applicable thereto) arising from any payment made hereunder or under any other Loan Document or
from the execution, delivery or enforcement of, or otherwise with respect to, this Agreement or any other Loan Document. 

“Participant”: as defined in Section 10.6(c). 

  
 23 

 “PBGC”: the Pension Benefit Guaranty Corporation established pursuant to
Subtitle A of Title IV of ERISA (or any successor). 
 “Permitted Acquisition”: an Acquisition by the Borrower
or a Subsidiary, subject to the fulfillment of the following conditions: 
 (a) all entities in which the
Borrower shall own, directly or indirectly, any Investment as a result of such Acquisition shall, as a result of such Acquisition, become Subsidiary Guarantors, except to the extent that the portion of the fair market value of the consideration for
such Acquisition that is attributable to Investments in such entities (whether or not such entities become Subsidiaries) that do not become Subsidiary Guarantors as a result of such Acquisition is treated, at the time of such Acquisition, as
Investments in such entities made pursuant to Section 7.8 and are permitted to be made thereunder at such time other than pursuant to clause (g) thereof (it being understood that the foregoing is intended to allow a Foreign Subsidiary,
Non-WhollyOwned Subsidiary, Non-Profit Entity or Insurance Subsidiary, in each case that becomes a Subsidiary as a result of such Acquisition, to not become a Subsidiary Guarantor as otherwise required by this clause, if the conditions of this
clause are satisfied); 
 (b) the Acquisition must not be of a hostile nature, the Target must be engaged
primarily in a business that complies with Section 7.16 and if Target or any of its Subsidiaries operate outside of the United States, after giving effect to such acquisition, the consolidated assets of the Borrower and the Restricted
Subsidiaries located outside the United States shall not exceed 5% of the total consolidated assets of the Borrower and the Restricted Subsidiaries; 
 (c) no Event of Default shall have occurred and be continuing or would result from such Acquisition; 
 (d) without limiting the generality of the foregoing, after giving effect to such Acquisition (including any Indebtedness resulting therefrom or incurred in connection therewith), the Borrower shall be in
compliance with the provisions of Section 7.1, calculated on a pro forma basis as of the end of the quarter most recently ended prior to the date of such Acquisition for which financial statements have been delivered pursuant to
Section 6.1 (calculated as though all Indebtedness resulting from or incurred in connection with such Permitted Acquisition had been incurred at the beginning of the relevant four quarter period, in the case of Section 7.1(b)) and, unless
such Acquisition involves total consideration (including Indebtedness resulting therefrom pursuant to Section 7.2(g)) of $20,000,000 or less, prior to the closing of such Acquisition, the Borrower shall provide to the Administrative Agent a
certificate signed by a Responsible Officer demonstrating such compliance in reasonable detail; and 
 (e) after
giving effect to such Acquisition, the Available Revolving Commitment plus the amount of unrestricted cash and Cash Equivalents then owned by Borrower and its Restricted Subsidiaries shall not be less than $20,000,000. 

“Permitted Acquisition Debt”: Indebtedness incurred in reliance upon clause (r) of Section 7.2. 

“Permitted Additional Subordinated Debt”: Indebtedness incurred in reliance upon clause (s) of Section 7.2.

 “Permitted Amendments”: as defined in Section 10.1. 

  
 24 

 “Permitted Capital Stock”: (a) common stock of Holdings and
(b) any preferred stock of Holdings (or any equity security of Holdings that is convertible into or exchangeable for any preferred stock of Holdings), so long as the terms of any such preferred stock or equity security of Holdings (i) do
not provide any collateral security, (ii) do not provide any guaranty or other support by the Borrower or any Subsidiaries of the Borrower, (iii) do not contain any mandatory put, redemption, repayment, sinking fund or other similar
provision occurring before the eighth anniversary of the Closing Date (other than as a result of a change of control or similar event that, in each case, is no less favorable to the Loan Parties and the Lenders than the change of control event
applicable to the Senior Notes), (iv) do not require the cash payment of dividends or interest, (v) do not contain any financial maintenance covenants, and (vi) to the extent any such preferred stock or equity security does not
otherwise comply with clauses (b)(i) through (iv) hereof, such preferred stock or equity security is otherwise reasonably satisfactory to Administrative Agent. 
 “Permitted Disposition”: (i) any sale or discount of past due isolated accounts receivable in the ordinary course of business; (ii) (x) any lease as lessor (under a short
term lease) or license as licensor of isolated parcels of real property or isolated items of personal property (including Intellectual Property) in the ordinary course of business and (y) any grant of options to purchase, lease or acquire
isolated parcels of real property or isolated items of personal property (including Intellectual Property) in the ordinary course of business; (iii) any sale or exchange of isolated specific items of equipment, so long as the purpose of each
sale or exchange is to acquire (and results within 360 days of such sale or exchange in the acquisition of) replacement items of equipment which are, in the reasonable business judgment of the Borrower and its Restricted Subsidiaries, the functional
equivalent of the item of equipment so sold or exchanged and provided Administrative Agent has at all times after such acquisition a perfected Lien in the replacement property with the same priority or better than the equipment being sold or
exchanged; and (iv) any Permitted SRS Distribution. 
 “Permitted Holders”: each of (i) the Sponsor
and (ii) the Management Stockholders; provided that if the Management Stockholders own, directly or indirectly, beneficially or of record more than 10% of the outstanding voting Capital Stock of Holdings (or, after any Initial Public
Offering, of the Borrower) in the aggregate, the Management Stockholders shall be treated as Permitted Holders of only 10% of the outstanding voting Capital Stock of Holdings (or, after any Initial Public Offering, of the Borrower) at such time.

 “Permitted Liens”: Liens permitted by Section 7.3. 

“Permitted Refinancing Indebtedness”: Indebtedness of the Borrower or any Restricted Subsidiary issued or incurred
(including by means of the extension or renewal of existing Indebtedness) to refinance, refund, extend or renew existing Indebtedness (“Refinanced Indebtedness”); provided, that (a) the principal amount (or accreted value, if
applicable) of such refinancing, refunding, extending or renewing Indebtedness is not greater than the sum of (i) the principal amount (or accreted value, if applicable) of such Refinanced Indebtedness plus (ii) an amount equal to unpaid
accrued interest and premium thereon and fees and expenses reasonably incurred in connection with such refinancing, refunding, extension or renewal, plus (iii) if the Refinanced Indebtedness was extended under a committed financing arrangement
and any such commitments remain unutilized at the time, the amount of such unutilized commitments, but only to the extent that Indebtedness could be incurred thereunder at the time in compliance with the terms thereof and of this Agreement, plus
(iv) an amount equal to any other permitted available basket, (b) such refinancing, refunding, extending or renewing Indebtedness has a final maturity that is no sooner than the final maturity of, and a weighted average life to maturity
that is no shorter than the remaining weighted average life of, such Refinanced Indebtedness, (c) if such Refinanced Indebtedness or any guarantees thereof are subordinated to the Obligations (other than the Specified Swap Agreements and Cash
Management Obligations), such refinancing, refunding, extending or renewing Indebtedness 

  
 25 

 
and any guarantees thereof remain so subordinated on terms no less favorable to the Lenders, (d) the obligors in respect of such Refinanced Indebtedness immediately prior to such
refinancing, refunding, extending or renewing are the only obligors on such refinancing, refunding, extending or renewing Indebtedness (except in connection with an acquisition) and (e) such refinancing, refunding, extending or renewing
Indebtedness contains mandatory redemption (or similar provisions), covenants and events of default and is benefited by guarantees, if any, which, taken as a whole, are on market terms (it being understood that Permitted Refinancing Indebtedness
incurred under clause (r) or (s) of Section 7.2 must satisfy the requirements set forth therein); provided, further, however, that Permitted Refinancing Indebtedness shall not include (i) Indebtedness of a Restricted
Subsidiary that refinances Indebtedness of the Borrower or (ii) Indebtedness of the Borrower or a Subsidiary Guarantor that refinances Indebtedness of a Restricted Subsidiary that is not a Subsidiary Guarantor. 

“Permitted SRS Distribution”: an SRS Distribution (i) if the Consolidated Leverage Ratio, determined on a pro forma
basis as of the last day of the most recent fiscal quarter for which financial statements are available (including any repayment of Indebtedness in connection with such SRS Distribution), shall not exceed 3.0 to 1.0, (ii) if the Consolidated
Leverage Ratio and the Consolidated Interest Coverage Ratio, determined on a pro forma basis as of the last day of the most recent fiscal quarter for which financial statements are available (including any repayment of Indebtedness in connection
with such SRS Distribution), shall not exceed the maximum Consolidated Leverage Ratio or be less than the minimum Consolidated Interest Coverage Ratio, respectively, permitted as of the end of the most recently ended fiscal quarter for which
financial statement are available pursuant to Section 7.1, (iii) both before and after giving effect to the SRS Distribution, no Default or Event of Default shall have occurred or be continuing, and (iv) after giving effect to the SRS
Distribution, substantially all of the liabilities primarily relating to the Post-Acute Specialty Rehabilitation Services segment or business of the Borrower and its Subsidiaries are assumed by the Person whose equity interests are being distributed
(or the Borrower and its Subsidiaries are indemnified for such liabilities). 
 “Permitted Start-Up Losses”: in
respect of any period, any loss for such period directly attributable to the operations of a separately identifiable business unit of a Loan Party or an Acquired Entity or Business which business unit commenced operations or Acquired Entity or
Business was acquired within 18 months prior to the last day of such period; provided that the aggregate amount of all such losses (for all such business units) that are treated as Permitted Start-Up Losses for any period of four consecutive
fiscal quarters shall not exceed $8,000,000. 
 “Person”: an individual, partnership, corporation, limited
liability company, business trust, joint stock company, trust, unincorporated association, joint venture, Governmental Authority or other entity of whatever nature. 
 “Plan”: at a particular time, any employee benefit plan that is covered by ERISA and in respect of which the Borrower or a Commonly Controlled Entity is (or, if such plan were terminated
at such time, would under Section 4069 of ERISA be deemed to be) an “employer” as defined in Section 3(5) of ERISA. 
 “Prime Rate”: for any day, a rate per annum that is equal to the corporate base rate of interest established by the Administrative Agent from time to time; each change in the Prime Rate
shall be effective on the date such change is effective. The corporate base rate is not necessarily the lowest rate charged by the Administrative Agent to its customers. 
 “Pro Forma Adjustments”: (a) to the extent (i) factually supportable and certified by the chief financial officer of the Borrower in detail reasonably acceptable to the
Administrative Agent, and (ii) realizable (or a plan for realization has been established) within 180 days after the applicable Acquisition or 

  
 26 

 
conversion, cost savings reasonably expected to result from operational efficiencies expected to be created by employee terminations, facilities consolidations and closings, standardization of
employee benefits and compensation policies, consolidation of property, casualty and other insurance coverage and policies, reductions in taxes other than income taxes and other cost savings reasonably expected to be realized for such period from
all acquisitions of an acquired entity or business or (b) in the case of any Acquisition of an Acquired Entity or Business for which the actual Acquired EBITDA cannot be determined due to the absence of reliable financial statements, an
adjustment pursuant to clause (A) of the last sentence of the definition of Consolidated EBITDA (in lieu of the actual Acquired EBITDA for such Acquired Entity or Business and any adjustments pursuant to clause (a) above), equal to the
Acquired EBITDA for such Acquired Entity or Business for the relevant period preceding the date of such Acquisition, as estimated in good faith by the chief financial officer of the Borrower based upon the facts applicable to the Acquired Entity or
Business as of the date of such Acquisition (as though such facts applied during the period preceding such date), and set forth in a schedule, in detail reasonably acceptable to the Administrative Agent, identifying the facts (and any relevant
assumptions) upon which such estimate is based and the calculation of such estimate, and certified by such chief financial officer to be prepared in good faith; provided, however, that clause (b) above shall not apply for any Acquisition
involving an Acquired Entity or Business with Acquired EBITDA that would exceed $4,000,000 for a period of four consecutive fiscal quarters. 
 “Pro Forma Financial Statements”: as defined in Section 4.1(a). 
 “Projections”: as defined in Section 6.2(c). 

“Properties”: as defined in Section 4.17(a). 

“Purchasing Borrower Party”: the Borrower or any Subsidiary of the Borrower that becomes an Assignees or Participant
pursuant to Section 10.6(g). 
 “Recovery Event”: any settlement of or payment in respect of any property
or casualty insurance claim or any condemnation proceeding relating to any asset of any Loan Party, in excess of $5,000,000 in the aggregate for all such amounts in any fiscal year. 

“Register”: as defined in Section 10.6(b). 

“Regulation S-X”: Regulation S-X under the Securities Exchange Act of 1934. 

“Regulation U”: Regulation U of the Board as in effect from time to time. 

“Reimbursement Obligation”: the obligation of the Borrower to reimburse the applicable Issuing Lender pursuant to
Section 3.5 for amounts drawn under any Letter of Credit. 
 “Reinvestment Deferred Amount”: with respect
to any Reinvestment Event, the aggregate Net Cash Proceeds received by any Group Member in connection therewith that are not applied to prepay the Tranche B-1 Term Loans pursuant to Section 2.11(b) as a result of the delivery of a Reinvestment
Notice. 
 “Reinvestment Event”: any Asset Sale, Sale Leaseback Transaction or Recovery Event in respect of
which the Borrower has delivered a Reinvestment Notice. 
 “Reinvestment Notice”: a written notice executed by
a Responsible Officer stating that (a) in connection with a Reinvestment Event constituting an Asset Sale, no Event of Default has occurred and is continuing and (b) the Borrower (directly or indirectly through a Subsidiary) intends and
expects to use 

  
 27 

 
all or a specified portion of the Net Cash Proceeds of an Asset Sale, Sale Leaseback Transaction or Recovery Event to acquire or repair assets useful in its business or in connection with a
Permitted Acquisition or Capital Expenditure; provided, however, that to the extent that any such Net Cash Proceeds are received in respect of assets constituting Collateral, such Net Cash Proceeds shall be used to acquire or repair assets
that constitute Collateral or to make a Permitted Acquisition of assets that become Collateral. 
 “Reinvestment
Prepayment Amount”: with respect to any Reinvestment Event, the Reinvestment Deferred Amount relating thereto less any amount expended prior to the relevant Reinvestment Prepayment Date to acquire or repair assets to be used in the
Borrower’s or any Subsidiary’s business or in connection with a Permitted Acquisition or Capital Expenditure. 

“Reinvestment Prepayment Date”: with respect to any Reinvestment Event, the earlier of (a) the date occurring 365
days after such Reinvestment Event and (b) the date on which the Borrower shall have determined not to, or shall have otherwise ceased to, acquire or repair assets to be used and useful in the Borrower’s or any Subsidiary’s business
or make Permitted Acquisitions, Investments permitted hereunder or Capital Expenditures with all or any portion of the relevant Reinvestment Deferred Amount. 
 “Related Parties”: with respect to any Person, such Person’s Affiliates and the partners, directors, officers, employees, agents and advisors of such person and of such person’s
Affiliates 
 “Reorganization”: with respect to any Multiemployer Plan, the condition that such plan is in
reorganization within the meaning of Section 4241 of ERISA. 
 “Reportable Event”: any of the events set
forth in Section 4043(c) of ERISA, other than those events as to which the thirty day notice period is waived by applicable regulations under Section 4043 of ERISA. 
 “Repricing Transaction”: means (a) the incurrence by the Borrower of any Indebtedness that is broadly marketed or syndicated to banks and other institutional investors in financings
similar to the facilities provided in this Agreement (i) the proceeds of which are used for the primary purpose of prepaying, repaying or replacing all or a portion of the Tranche B-1 Term Loans and (ii) having or resulting in an All-In
Yield less than the All-In Yield of the Tranche B-1 Term Loans being prepaid or repaid or (b) any amendment to the Tranche B-1 Term Loans the primary purpose of which is to reduce the All-In Yield of all or a portion of the Tranche B-1 Term
Loans; provided that a Repricing Transaction shall not include any such prepayment, repayment, replacement or amendment made in connection with a Change of Control or, to the extent not permitted hereunder, any acquisitions. 

“Required Lenders”: at any time, the holders of more than 50% of (a) until the Closing Date, the Commitments then
in effect and (b) thereafter, the sum of (i) the aggregate unpaid principal amount of the Tranche B-1 Term Loans and Incremental Term Loans then outstanding and (ii) the Total Revolving Commitments then in effect or, if the Revolving
Commitments have been terminated, the Total Revolving Extensions of Credit then outstanding. 
 “Requirement of
Law”: as to any Person, the Certificate of Incorporation and By-Laws or other organizational or governing documents of such Person, and any law, treaty, rule or regulation or determination of an arbitrator or a court or other Governmental
Authority, in each case applicable to or binding upon such Person or any of its property or to which such Person or any of its property is subject. 
 “Responsible Officer”: the chief executive officer, president, vice president, chief financial officer, treasurer or the senior vice president of finance of Holdings or the Borrower, but
in any event, with respect to financial matters, the chief financial officer, treasurer or senior vice president of finance of Holdings or the Borrower. 

  
 28 

 “Restricted Payments”: as defined in Section 7.6. 

“Restricted Subsidiary”: any Subsidiary of the Borrower other than an Unrestricted Subsidiary. 

“Revolving Commitment”: as to any Lender, its Amended Revolving Commitment or its Original Revolving Commitment. The
amount of the Total Revolving Commitments as of the Amendment and Restatement Effective Date is $75,000,000. 

“Revolving Commitment Period”: the period from and including the Closing Date to the Revolving Termination Date.

 “Revolving Extensions of Credit”: as to any Revolving Lender at any time, an amount equal to the sum without
duplication of (a) the aggregate principal amount of all Revolving Loans held by such Lender then outstanding, (b) such Lender’s Revolving Percentage of the Revolving L/C Exposure at such time and (c) such Lender’s Revolving
Percentage of the aggregate principal amount of Swingline Loans then outstanding. 
 “Revolving Facility”: the
collective reference to the Amended Revolving Facility and the Original Revolving Facility. 
 “Revolving L/C
Commitment”: $25,000,000. 
 “Revolving L/C Disbursement”: any payment made by an Issuing Lender
pursuant to a Revolving Letter of Credit. 
 “Revolving L/C Exposure”: the collective reference to Amended
Revolving L/C Exposure and Original Revolving L/C Exposure. 
 “Revolving L/C Participants”: in respect of any
Revolving Letter of Credit, the collective reference to all the Revolving Lenders other than the Issuing Lender (in its capacity as such) in respect of such Revolving Letter of Credit. 

“Revolving Lender”: each Lender that has a Revolving Commitment or that holds Revolving Extensions of Credit.

 “Revolving Letter of Credit”: at any time, any Letter of Credit that is not an Institutional Letter of
Credit. 
 “Revolving Loans”: the collective reference to the Amended Revolving Loans and the Original
Revolving Loans. 
 “Revolving Percentage”: as to any Revolving Lender at any time, the percentage which such
Lender’s Revolving Commitment then constitutes of the Total Revolving Commitments or, at any time after the Revolving Commitments shall have expired or terminated, the percentage which the aggregate principal amount of such Lender’s
Revolving Loans then outstanding constitutes of the aggregate principal amount of the Revolving Loans then outstanding, provided that, in the event that the Revolving Loans are paid in full prior to the reduction to zero of the Total
Revolving Extensions of Credit, the Revolving Percentages shall be determined in a manner designed to ensure that the other outstanding Revolving Extensions of Credit shall be held by the Revolving Lenders on a comparable basis. 

  
 29 

 “Revolving Termination Date”: February 9, 2016. 

“S&P”: as set forth in the definition of “Cash Equivalents”. 

“Sale Leaseback Transaction”: as defined in Section 7.11. 

“SEC”: the Securities and Exchange Commission, any successor thereto and any analogous Governmental Authority. 

“Security Documents”: the collective reference to the Guarantee and Security Agreement, the Mortgages and all other
security documents hereafter delivered to the Administrative Agent granting a Lien on any property of any Person to secure the obligations and liabilities of any Loan Party under any Loan Document. 

“Senior Note Indenture”: the Indenture entered into by the Borrower and certain of its Subsidiaries in connection with
the issuance of the Senior Notes, together with all instruments and other agreements entered into by the Borrower or such Subsidiaries in connection therewith. 
 “Senior Notes”: the $250,000,000 aggregate principal amount of senior notes of the Borrower issued on the Closing Date pursuant to the Senior Note Indenture. 

“Single Employer Plan”: any Plan that is covered by Title IV of ERISA, but that is not a Multiemployer Plan. 

“Sold Entity or Business”: as set forth in the definition of the term “Consolidated EBITDA”. 

“Solvent”: when used with respect to any Person, means that, as of any date of determination, (a) the amount of the
“fair value” of the assets of such Person will, as of such date, exceed the amount of all “liabilities of such Person, contingent or otherwise”, as of such date, as such quoted terms are determined in accordance with applicable
federal and state laws governing determinations of the insolvency of debtors, (b) the present fair saleable value (on a going concern basis) of the assets of such Person will, as of such date, be greater than the amount that will be required to
pay the probable liability of such Person on its debts as such debts become absolute and matured, (c) such Person will not have, as of such date, an unreasonably small amount of capital with which to conduct its business, and (d) such
Person will be able to pay its debts as they mature in the ordinary course of business. The amount of contingent liabilities at any time shall be computed as the amount that can reasonably be expected to become an actual or matured liability. For
purposes of this definition, (i) “debt” means liability on a “claim”, and (ii) “claim” means any (x) right to payment, whether or not such a right is reduced to judgment, liquidated,
unliquidated, fixed, contingent, matured, unmatured, disputed, undisputed, legal, equitable, secured or unsecured or (y) right to an equitable remedy for breach of performance if such breach gives rise to a right to payment, whether or not such
right to an equitable remedy is reduced to judgment, fixed, contingent, matured or unmatured, disputed, undisputed, secured or unsecured. 
 “Specified Change of Control”: a “Change of Control” (or any other defined term having a similar purpose) as defined in the Senior Note Indenture. 

  
 30 

 “Specified Swap Agreement”: any Swap Agreement entered into by the Borrower
and any Lender or affiliate thereof (or was a Lender or an Affiliate of a Lender at the time such Swap Agreement was entered into). 
 “Sponsor”: Vestar Capital Partners V, L.P. and its Affiliates. 

“SRS Distribution”: one or more dividends or distributions to the equity holders of Holdings by the Borrower and
Holdings (and any of its Subsidiaries) of equity interests in or assets of one or more Subsidiaries of Holdings substantially all of whose assets are comprised of assets of the Post-Acute Specialty Rehabilitation Services segment or business of the
Borrower and its Subsidiaries. 
 “Subsidiary”: as to any Person, a corporation, partnership, limited liability
company or other entity of which shares of stock or other ownership interests having ordinary voting power (other than stock or such other ownership interests having such power only by reason of the happening of a contingency) to elect a majority of
the board of directors or other managers of such corporation, partnership or other entity are at the time owned by such Person. Unless otherwise qualified, all references to a “Subsidiary” or to “Subsidiaries” in this Agreement
shall refer to a Subsidiary or Subsidiaries of the Borrower. Notwithstanding anything else herein to the contrary, the definition of Subsidiary shall not include Non-Profit Entities. 

“Subsidiary Guarantor”: each direct or indirect Restricted Subsidiary of the Borrower other than any Foreign Subsidiary
or Domestic Subsidiary of a Foreign Subsidiary or any Domestic Subsidiary whose assets primarily consist of the stock of Foreign Subsidiaries, Non-Wholly-Owned Subsidiary, Non-Profit Entity, Insurance Subsidiary or Liquidating Subsidiary (unless any
such Subsidiary actually complies with all applicable provisions of the Loan Documents, including Section 6.9, that are applicable to Subsidiary Guarantors) or any Unrestricted Subsidiary. 

“Successful Debt Tender”: a Debt Tender that results in the tender and purchase of, and receipt of consents in respect
of, an aggregate amount of Existing Notes necessary to modify the Existing Notes Indentures to remove certain restrictive provisions thereof. 
 “Swap Agreement”: any agreement with respect to any swap, forward, future or derivative transaction or option or similar agreement involving, or settled by reference to, one or more
rates, currencies, commodities, equity or debt instruments or securities, or economic, financial or pricing indices or measures of economic, financial or pricing risk or value or any similar transaction or any combination of these transactions;
provided that no phantom stock or similar plan providing for payments only on account of services provided by current or former directors, officers, employees or consultants of the Borrower or any of its Subsidiaries shall be a “Swap
Agreement”. 
 “Swingline Commitment”: the obligation of the Swingline Lender to make Swingline Loans
pursuant to Section 2.6 in an aggregate principal amount at any one time outstanding not to exceed $20,000,000. 

“Swingline Exposure”: the collective reference to Amended Swingline Exposure and Original Swingline Exposure.

 “Swingline Lender”: UBS Loan Finance LLC, in its capacity as the lender of Swingline Loans. 

“Swingline Loans”: as defined in Section 2.6(a). 

“Swingline Participation Amount” as defined in Section 2.7(c). 

  
 31 

 “Syndication Agent”: UBS Securities LLC, in its capacity as Syndication
Agent hereunder. 
 “Target”: any Person or any division or line of business of a Person, more than 80% of the
outstanding Capital Stock or all or substantially all of the assets (or any substantial part for which financial statements or other customary financial information is available) of which (together with any existing owned interests or assets), are
proposed to be acquired by the Borrower or any of the Restricted Subsidiaries in connection with a Permitted Acquisition. 

“Term Loans”: the Incremental Term Loans, the Tranche B-1 Term Loans and the Tranche B Term Loans. 

“Third Party Payor Programs”: all third party payor programs in which the Borrower and its Subsidiaries currently or in
the future may participate, including, without limitation, Medicare, Medicaid, Blue Cross and/or Blue Shield, Managed Care Plans, other private insurance programs and employee assistance programs. 

“Total Amended Revolving Commitments”: at any time, the aggregate amount of the Amended Revolving Commitments of the
Lenders then in effect. 
 “Total Amended Revolving Extensions of Credit”: at any time, the aggregate amount of
the Amended Revolving Extensions of Credit of the Amended Revolving Lenders outstanding at such time. 
 “Total
Assets”: at any date, the total amount of assets of the Borrower and its consolidated subsidiaries as of the end of the month immediately preceding such date. 
 “Total Original Revolving Commitments”: at any time, the aggregate amount of the Original Revolving Commitments of the Lenders then in effect. 

“Total Original Revolving Extensions of Credit”: at any time, the aggregate amount of the Original Revolving Extensions
of Credit of the Original Revolving Lenders outstanding at such time. 
 “Total Revolving Commitments”: at any
time, the aggregate amount of the Revolving Commitments of the Lenders then in effect. 
 “Total Revolving Extensions of
Credit”: at any time, the aggregate amount of the Revolving Extensions of Credit of the Revolving Lenders outstanding at such time. 
 “Tranche B Term Commitment”: as set forth in the Original Credit Agreement. 
 “Tranche B Term Loan”: as set forth in the Original Credit Agreement. 
 “Tranche B-1 Maturity Date”: February 9, 2017. 

“Tranche B-1 Term Commitment”: as set forth in the Amendment Agreement. 

“Tranche B-1 Term Facility”: as set forth in the definition of “Facility”. 

“Tranche B-1 Term Lender”: each Lender that has a Tranche B-1 Term Commitment or holds a Tranche B-1 Term Loan.

 “Tranche B-1 Term Loan”: as set forth in the Amendment Agreement. 

  
 32 

 “Transaction Bonuses”: any bonuses payable to any officer or employee of
Holdings or any of its Subsidiaries (including any Person who becomes an officer or employee of any Group Member in connection with a Permitted Acquisition) in connection with any Permitted Acquisition in an aggregate amount not exceeding $2,000,000
in any four fiscal quarter period most recently ended. 
 “Transactions”: the payment of the Closing Costs, the
Debt Discharge, the Financing Transactions and the other transactions contemplated thereby. 
 “Transferee”:
any Assignee or Participant. 
 “Type”: as to any Loan, its nature as an ABR Loan or a Eurodollar Loan.

 “United States”: the United States of America. 

“Unrestricted Subsidiary”: (a) any Subsidiary of an Unrestricted Subsidiary and (b) any Subsidiary of the
Borrower designated by the board of directors of the Borrower as an Unrestricted Subsidiary pursuant to Section 6.11 subsequent to the Closing Date. 
 “Voting Stock”: of any Person as of any date, the Capital Stock of such Person that is at the time entitled to vote in the election of the board of directors of such Person. 

“Wholly-Owned Subsidiary”: as to any Person, any other Person all of the Capital Stock of which (other than
directors’ qualifying shares required by law) is owned by such Person directly and/or through other Wholly Owned Subsidiaries. 
 “Wholly-Owned Subsidiary Guarantor”: any Subsidiary Guarantor that is a Wholly-Owned Subsidiary of the Borrower. 
 1.2 Other Definitional Provisions. 
 (a) Unless otherwise specified
therein, all terms defined in this Agreement shall have the defined meanings when used in the other Loan Documents or any certificate or other document made or delivered pursuant hereto or thereto. 

(b) As used herein and in the other Loan Documents, and any certificate or other document made or delivered pursuant hereto or thereto,
(i) accounting terms relating to any Group Member not defined in Section 1.1 and accounting terms partly defined in Section 1.1, to the extent not defined, shall have the respective meanings given to them under GAAP, (ii) the
words “include”, “includes” and “including” shall be deemed to be followed by the phrase “without limitation”, (iii) the word “incur” shall be construed to mean incur, create, issue, assume,
become liable in respect of or suffer to exist (and the words “incurred” and “incurrence” shall have correlative meanings), (iv) the words “asset” and “property” shall be construed to have the same
meaning and effect and to refer to any and all tangible and intangible assets and properties, including cash, Capital Stock, securities, revenues, accounts, leasehold interests and contract rights, (v) references to agreements or other
Contractual Obligations shall, unless otherwise specified, be deemed to refer to such agreements or Contractual Obligations as amended, supplemented, restated or otherwise modified from time to time and (vi) the word “knowledge” when
used with respect to any Loan Party shall be deemed to be a reference to the knowledge of any Responsible Officer. 
 (c) The
words “hereof”, “herein” and “hereunder” and words of similar import, when used in this Agreement, shall refer to the Original Credit Agreement as amended and restated by this Agreement as a whole and not to any
particular provision of this Agreement, and Section, Schedule and Exhibit references are to this Agreement unless otherwise specified. 

  
 33 

 (d) The meanings given to terms defined herein shall be equally applicable to both the
singular and plural forms of such terms. 
 SECTION 2 

AMOUNT AND TERMS OF COMMITMENTS 
 2.1 Term Loans. 
 (a) The Tranche B Term Loans were made pursuant
to the Tranche B Term Commitments on the Closing Date in an aggregate principal amount of $530,000,000. The Tranche B-1 Term Loans in an aggregate principal amount of $522,050,000 are being made on the Amendment and Restatement Effective Date
pursuant to Sections 3(a) and (b) of the Amendment Agreement in order to replace the Tranche B Term Loans in full and for the other uses set forth in Section 4.16. 
 (b) [Reserved]. 
 (c) Tranche B-1 Term Loans may from time to time be Eurodollar
Loans or ABR Loans, as determined by the Borrower and notified to the Administrative Agent in accordance with Sections 2.2 and 2.12. 
 2.2 [Reserved]. 
 2.3 Repayment of Tranche B-1 Term
Loans. The Borrower shall repay the Tranche B-1 Term Loans in installments on each March 31, June 30, September 30 and December 31 of each year, commencing with December 31, 2012, and on the Tranche B-1
Maturity Date, in an aggregate principal amount equal to (i) in the case of each such installment due prior to the Tranche B-1 Maturity Date, 0.25% of the aggregate principal amount of Tranche B Term Loans made on the Closing Date and
(ii) in the case of the installment due on the Tranche B-1 Maturity Date, the entire remaining balance of the Tranche B-1 Term Loans; provided that any such installment may be reduced as a result of a prepayment in accordance with
Section 2.17(b). 
 2.4 Revolving Commitments. 

(a) Subject to the terms and conditions hereof, each Amended Revolving Lender severally agrees to make revolving credit loans
(“Amended Revolving Loans”) to the Borrower from time to time during the Revolving Commitment Period in an aggregate principal amount at any one time outstanding which, when added to such Lender’s Amended Revolving Percentage
of the sum of (i) the Amended Revolving L/C Exposure at such time and (ii) the aggregate principal amount of the Amended Swingline Loans then outstanding, does not exceed the amount of such Lender’s Amended Revolving Commitment.
During the Revolving Commitment Period the Borrower may use the Amended Revolving Commitments by borrowing, prepaying the Amended Revolving Loans in whole or in part, and reborrowing, all in accordance with the terms and conditions hereof. The
Amended Revolving Loans may from time to time be Eurodollar Loans or ABR Loans, as determined by the Borrower and notified to the Administrative Agent in accordance with Sections 2.5 and 2.12. 

(b) Subject to the terms and conditions hereof, each Original Revolving Lender severally agrees to make revolving credit loans
(“Original Revolving Loans”) to the Borrower from time 

  
 34 

 
to time during the Revolving Commitment Period in an aggregate principal amount at any one time outstanding which, when added to such Lender’s Original Revolving Percentage of the sum of
(i) the Original Revolving L/C Exposure at such time and (ii) the aggregate principal amount of the Original Swingline Loans then outstanding, does not exceed the amount of such Lender’s Original Revolving Commitment. During the
Revolving Commitment Period the Borrower may use the Original Revolving Commitments by borrowing, prepaying the Original Revolving Loans in whole or in part, and reborrowing, all in accordance with the terms and conditions hereof. The Original
Revolving Loans may from time to time be Eurodollar Loans or ABR Loans, as determined by the Borrower and notified to the Administrative Agent in accordance with Sections 2.5 and 2.12. 

(c) Notwithstanding anything else contained in the Loan Documents, except as set forth in Section 2.7(b), the Borrower shall borrow
Amended Revolving Loans until the Available Amended Revolving Commitments of all Lenders shall be zero, and may only borrow Original Revolving Loans (in accordance with clause (b) immediately above) to the extent that after giving effect
thereto, the Available Amended Revolving Commitments would be zero. 
 (d) The Borrower shall repay all outstanding Revolving
Loans on the Revolving Termination Date. 
 2.5 Procedure for Revolving Loan Borrowing. The Borrower may borrow
under the Revolving Commitments during the Revolving Commitment Period on any Business Day (provided that the Borrower shall not borrow in reliance on the Original Revolving Commitments unless after giving effect thereto the Available Amended
Revolving Commitments of all Lenders shall be zero), provided that the Borrower shall give the Administrative Agent irrevocable notice, substantially in the form of Annex D to the Amendment Agreement (which notice must be received by
the Administrative Agent prior to (a) 12:00 Noon, New York City time, three Business Days prior to the requested Borrowing Date, in the case of Eurodollar Loans, or (b) 10:00 A.M., New York City time, on or prior to the same day as the
requested Borrowing Date, in the case of ABR Loans), specifying (i) the amount and Type of Revolving Loans to be borrowed, (ii) the requested Borrowing Date and (iii) in the case of Eurodollar Loans, the respective amounts of each
such Type of Loan and the respective lengths of the initial Interest Period therefor. Each borrowing under the Revolving Commitments shall be in an amount equal to (x) in the case of ABR Loans, $500,000 or a whole multiple of $100,000 over such
amount (or, if the then aggregate Available Revolving Commitments of all Lenders are less than $500,000, such lesser amount) and (y) in the case of Eurodollar Loans, $1,000,000 or a whole multiple of $100,000 in excess thereof; provided,
that the Swingline Lender may request, on behalf of the Borrower, borrowings under the Revolving Commitments that are ABR Loans in other amounts pursuant to Section 2.7. Upon receipt of any such notice from the Borrower, the Administrative
Agent shall promptly notify each Amended Revolving Lender (or, if applicable, Original Revolving Lender) thereof. Each Amended Revolving Lender (or, if applicable, Original Revolving Lender) will make the amount of its pro rata share of each
borrowing available to the Administrative Agent for the account of the Borrower at the Funding Office prior to 12:00 Noon, New York City time, on the Borrowing Date requested by the Borrower in funds immediately available to the Administrative
Agent. Such borrowing will then be made available to the Borrower by the Administrative Agent crediting the account of the Borrower on the books of such office with the aggregate of the amounts made available to the Administrative Agent by the
Revolving Lenders and in like funds as received by the Administrative Agent. 
 2.6 Swingline Commitment.

 (a) Subject to the terms and conditions hereof, (x) the Swingline Lender agrees to make a portion of the credit
otherwise available to the Borrower under the Amended Revolving Commitments from time to time during the Revolving Commitment Period by making swing line loans 

  
 35 

 
(“Amended Swingline Loans”) to the Borrower; provided that (i) the aggregate principal amount of Swingline Loans outstanding at any time shall not exceed the
Swingline Commitment then in effect (notwithstanding that the Swingline Loans outstanding at any time, when aggregated with the Swingline Lender’s other outstanding Revolving Loans, may exceed the Swingline Commitment then in effect) and
(ii) the Borrower shall not request, and the Swingline Lender shall not make, any Amended Swingline Loan if, after giving effect to the making of such Amended Swingline Loan, the aggregate amount of the Available Amended Revolving Commitments
of all Lenders would be less than zero and (y) the Swingline Lender agrees to make a portion of the credit otherwise available to the Borrower under the Original Revolving Commitments from time to time during the Revolving Commitment Period by
making swing line loans (“Original Swingline Loans” and together with the Amended Swingline Loans, the “Swingline Loans”) to the Borrower; provided that (i) the aggregate principal amount of Swingline
Loans outstanding at any time shall not exceed the Swingline Commitment then in effect (notwithstanding that the Swingline Loans outstanding at any time, when aggregated with the Swingline Lender’s other outstanding Revolving Loans, may exceed
the Swingline Commitment then in effect) and (ii) the Borrower shall not request, and the Swingline Lender shall not make, any Original Swingline Loan if, after giving effect to the making of such Original Swingline Loan, the aggregate amount
of the Available Original Revolving Commitments of all Lenders would be less than zero. During the Revolving Commitment Period, the Borrower may use the Swingline Commitment by borrowing, repaying and reborrowing, all in accordance with the terms
and conditions hereof. Swingline Loans shall be ABR Loans only. It is understood and agreed that if at any time following the borrowing of an Original Swingline Loan, if an Amended Swingline Loan could have been made in accordance with the
provisions of the first sentence of this Section 2.6(a) in an amount equal to any portion (but not in portions less than $100,000) of such Swingline Loan, then such portion of such Original Swingline Loan shall thereafter be deemed an Amended
Swingline Loan. 
 (b) The Borrower shall repay to the Swingline Lender the then unpaid principal amount of each Swingline Loan
on the earlier of the Revolving Termination Date and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least ten (10) days after such Swingline Loan is made; provided that on each
date that a Revolving Loan is borrowed, the Borrower shall repay all Swingline Loans then outstanding. 
 2.7 Procedure
for Swingline Borrowing; Refunding of Swingline Loans. 
 (a) Whenever the Borrower desires that the Swingline Lender
make Swingline Loans it shall give the Swingline Lender irrevocable telephonic notice confirmed promptly in writing (which telephonic notice must be received by the Swingline Lender not later than 1:00 P.M., New York City time, on the proposed
Borrowing Date), specifying (i) the amount to be borrowed and (ii) the requested Borrowing Date (which shall be a Business Day during the Revolving Commitment Period). Each borrowing under the Swingline Commitment shall be in an amount
equal to $100,000 or a whole multiple of $100,000 in excess thereof (provided Borrower shall not request any Original Swingline Loans unless the Available Amended Revolving Commitments of all Lenders would be zero immediately after giving effect to
such borrowing). Not later than 3:00 P.M., New York City time, on the Borrowing Date specified in a notice in respect of Swingline Loans, the Swingline Lender shall make available to the Administrative Agent at the Funding Office an amount in
immediately available funds equal to the amount of the Swingline Loan to be made by the Swingline Lender. The Administrative Agent shall make the proceeds of such Swingline Loan available to the Borrower on such Borrowing Date by depositing such
proceeds in the account of the Borrower with the Administrative Agent on such Borrowing Date in immediately available funds. 

(b) The Swingline Lender, at any time and from time to time in its sole and absolute discretion may, on behalf of the Borrower (which
hereby irrevocably directs the Swingline Lender to act 

  
 36 

 
on its behalf), by written notice given no later than 10:00 A.M., New York City time, on any Business Day request each Amended Revolving Lender to make, and each Amended Revolving Lender hereby
agrees to make, an Amended Revolving Loan, in an amount equal to such Amended Revolving Lender’s Amended Revolving Percentage of the aggregate amount of the Amended Swingline Loans (the “Refunded Amended Swingline Loans”)
outstanding on the date of such notice, to repay the Swingline Lender. Each Amended Revolving Lender shall make the amount of such Amended Revolving Loan available to the Administrative Agent at the Funding Office in immediately available funds,
upon receipt of notice as provided above. The proceeds of such Amended Revolving Loans shall be immediately made available by the Administrative Agent to the Swingline Lender for application by the Swingline Lender to the repayment of the Refunded
Amended Swingline Loans. The Borrower irrevocably authorizes the Swingline Lender to charge the Borrower’s accounts with the Administrative Agent, if any (up to the amount available in each such account), in order to immediately pay the amount
of such Refunded Amended Swingline Loans to the extent amounts received from the Amended Revolving Lenders are not sufficient to repay in full such Refunded Amended Swingline Loans, on a weekly basis or as otherwise determined by the Administrative
Agent. The Swingline Lender, at any time and from time to time in its sole and absolute discretion may, on behalf of the Borrower (which hereby irrevocably directs the Swingline Lender to act on its behalf), by written notice given no later than
10:00 A.M., New York City time, on any Business Day request each Original Revolving Lender to make, and each Original Revolving Lender hereby agrees to make, an Original Revolving Loan, in an amount equal to such Revolving Lender’s Original
Revolving Percentage of the aggregate amount of the Original Swingline Loans (the “Refunded Original Swingline Loans”) outstanding on the date of such notice, to repay the Swingline Lender. Each Original Revolving Lender shall make
the amount of such Original Revolving Loan available to the Administrative Agent at the Funding Office in immediately available funds, upon receipt of notice as provided above. The proceeds of such Original Revolving Loans shall be immediately made
available by the Administrative Agent to the Swingline Lender for application by the Swingline Lender to the repayment of the Refunded Original Swingline Loans. The Borrower irrevocably authorizes the Swingline Lender to charge the Borrower’s
accounts with the Administrative Agent, if any (up to the amount available in each such account), in order to immediately pay the amount of such Refunded Original Swingline Loans to the extent amounts received from the Revolving Lenders are not
sufficient to repay in full such Refunded Original Swingline Loans, on a weekly basis or as otherwise determined by the Administrative Agent. 
 (c) If prior to the time an Amended Revolving Loan would have otherwise been made pursuant to Section 2.7(b), one of the events described in Section 8(f) shall have occurred and be continuing
with respect to the Borrower or if for any other reason, as determined by the Swingline Lender in its sole discretion, Amended Revolving Loans may not be made as contemplated by Section 2.7(b), each Amended Revolving Lender shall, on the date
such Amended Revolving Loan was to have been made pursuant to the notice referred to in Section 2.7(b), purchase for cash an undivided participating interest in the then outstanding Amended Swingline Loans by paying to the Swingline Lender an
amount (the “Swingline Amended Participation Amount”) equal to (i) such Amended Revolving Lender’s Amended Revolving Percentage times (ii) the sum of the aggregate principal amount of Amended Swingline Loans
then outstanding that were to have been repaid with such Amended Revolving Loans. If prior to the time an Original Revolving Loan would have otherwise been made pursuant to Section 2.7(b), one of the events described in Section 8(f) shall
have occurred and be continuing with respect to the Borrower or if for any other reason, as determined by the Swingline Lender in its sole discretion, Original Revolving Loans may not be made as contemplated by Section 2.7(b), each Original
Revolving Lender shall, on the date such Original Revolving Loan was to have been made pursuant to the notice referred to in Section 2.7(b), purchase for cash an undivided participating interest in the then outstanding Original Swingline Loans
by paying to the Swingline Lender an amount (the “Swingline Original Participation Amount” and together with the Swingline Amended Participation Amount, the “Swingline Participation Amount”)) equal to (i) such
Revolving Lender’s Original Revolving Percentage times (ii) the sum of the aggregate principal amount of Original Swingline Loans then outstanding that were to have been repaid with such Original Revolving Loans. 

  
 37 

 (d) Whenever, at any time after the Swingline Lender has received from any Revolving Lender
such Lender’s Swingline Participation Amount, the Swingline Lender receives any payment on account of the Swingline Loans, the Swingline Lender will distribute to such Lender its Swingline Participation Amount (appropriately adjusted, in the
case of interest payments, to reflect the period of time during which such Lender’s participating interest was outstanding and funded and, in the case of principal and interest payments, to reflect such Lender’s pro rata portion of such
payment if such payment is not sufficient to pay the principal of and interest on all Swingline Loans then due); provided, however, that in the event that such payment received by the Swingline Lender is required to be returned, such
Revolving Lender will return to the Swingline Lender any portion thereof previously distributed to it by the Swingline Lender. 

(e) Each Revolving Lender’s obligation to make the Loans referred to in Section 2.7(b) and to purchase participating interests
pursuant to Section 2.7(c) shall be absolute and unconditional and shall not be affected by any circumstance, including (i) any setoff, counterclaim, recoupment, defense or other right that such Revolving Lender or the Borrower may have
against the Swingline Lender, the Borrower or any other Person for any reason whatsoever, (ii) the occurrence or continuance of a Default or an Event of Default or the failure to satisfy any of the other conditions specified in Section 5,
(iii) any adverse change in the condition (financial or otherwise) of the Borrower, (iv) any breach of this Agreement or any other Loan Document by the Borrower, any other Loan Party or any other Revolving Lender or (v) any other
circumstance, happening or event whatsoever, whether or not similar to any of the foregoing; provided that a Revolving Lender shall not be required to make a Loan referred to in Section 2.7(b) or to purchase a participation in a
Swingline Loan pursuant to Section 2.7(c) if (x) a Default shall have occurred and was continuing at the time such Swingline Loan was made and (y) such Revolving Lender shall have notified the Swingline Lender in writing, not less
than one Business Day before such Swingline Loan was made, that such Default has occurred and that such Revolving Lender will not refund or participate in any Swingline Loans made while such Default exists. 

2.8 Commitment Fees, Etc. The Borrower agrees to pay to the Administrative Agent for the account of each Revolving Lender a
commitment fee for the period from and including the Closing Date to but excluding the last day of the Revolving Commitment Period, computed at the Commitment Fee Rate on the average daily amount of the Available Revolving Commitment of such Lender;
provided, however, solely for purposes of this calculation, an amount equal to such Lender’s Revolving Percentage of the Swingline Loans then outstanding shall not be deemed to reduce such Lender’s Available Revolving Commitment)
during the period for which payment is made, payable quarterly in arrears on each Fee Payment Date, commencing on the first such date to occur after the Closing Date. 
 2.9 Termination or Reduction of Commitments. 
 (a) The Borrower
shall have the right, upon not less than three Business Days’ notice to the Administrative Agent (which may be conditional), to terminate the Revolving Commitments or, from time to time, to reduce the amount of the Revolving Commitments;
provided that no such termination or reduction of Revolving Commitments shall be permitted if, after giving effect thereto and to any prepayments of the Revolving Loans and Swingline Loans made on the effective date thereof, the Total
Revolving Extensions of Credit would exceed the Total Revolving Commitments. Any such reduction shall be in an amount equal to $1,000,000, or a whole multiple thereof (or such lesser amount as may equal (x) in the case of a reduction of the
Original Revolving Commitments, the remaining amount of the Original Revolving Commitments or (y) in the case of a reduction of the Amended Revolving Commitments, the remaining amount of the Amended Revolving Commitments), and in each case
shall reduce permanently the Amended Revolving Commitments or the Original Revolving Commitments, as applicable. 

  
 38 

 (b) [Reserved] 
 (c) The Tranche B-1 Term Commitments shall terminate upon the exchange or funding thereof on the Amendment and Restatement Effective Date. Unless previously terminated, the Revolving Commitments shall
terminate on the Revolving Termination Date. 
 2.10 Optional Prepayments. The Borrower may at any time and from
time to time prepay the Loans, in whole or in part, without premium or penalty, upon notice (which may be conditional) delivered to the Administrative Agent no later than 12:00 Noon, New York City time, three Business Days prior thereto, in the case
of Eurodollar Loans, and no later than 12:00 Noon, New York City time, one Business Day prior thereto, in the case of ABR Loans (or on the same day in the case of Swingline Loans), which notice shall specify the date and amount of prepayment and
whether the prepayment is of Eurodollar Loans or ABR Loans; provided, that if a Eurodollar Loan is prepaid on any day other than the last day of the Interest Period applicable thereto, the Borrower shall also pay any amounts owing pursuant to
Section 2.20; provided further that the Borrower shall not prepay any Amended Revolving Loans or Amended Swingline Loans while Original Revolving Loans or Original Swingline Loans are outstanding; provided further that the
foregoing shall not mean that the Original Revolving Loans shall be repaid first when any Revolving Loans are due for any reason hereunder. Upon receipt of any such notice the Administrative Agent shall promptly notify each relevant Lender thereof.
If any such notice is given, the amount specified in such notice shall be due and payable on the date specified therein, together with (except in the case of Revolving Loans that are ABR Loans and Swingline Loans) accrued interest to such date on
the amount prepaid. Partial prepayments of Tranche B-1 Term Loans and Revolving Loans shall be in an aggregate principal amount of $1,000,000 or a whole multiple thereof. Partial prepayments of Swingline Loans shall be in an aggregate principal
amount of $100,000 or a whole multiple thereof. 
 2.11 Mandatory Prepayments. 

(a) If Indebtedness shall be issued or incurred by any Loan Party (excluding any Indebtedness incurred in accordance with
Section 7.2) an amount equal to 100% of the Net Cash Proceeds thereof shall be applied as soon as practicable but in any event within five Business Days after such issuance or incurrence toward the prepayment of the Tranche B-1 Term Loans as
set forth in Section 2.11(d). 
 (b) If on any date any Loan Party shall receive Net Cash Proceeds from any Asset Sale,
Sale Leaseback Transaction or Recovery Event, then, unless a Reinvestment Notice shall be delivered in respect thereof, such Net Cash Proceeds shall be applied as soon as practicable but in any event within ten days after the date of receipt thereof
toward the prepayment of the Tranche B-1 Term Loans as set forth in Section 2.11(d); provided that, notwithstanding the foregoing, on each Reinvestment Prepayment Date, an amount equal to the Reinvestment Prepayment Amount with respect
to the relevant Reinvestment Event shall be applied toward the prepayment of the Tranche B-1 Term Loans as set forth in Section 2.11(d). 
 (c) If, for any fiscal year of the Borrower commencing with the fiscal year ending September 30, 2011, there shall be Excess Cash Flow; provided that for the fiscal year of the Borrower ending
on September 30, 2011, Excess Cash Flow shall only be calculated from the period beginning April 1, 2011 and ending September 30, 2011, the Borrower shall, on the relevant Excess Cash Flow Application Date, apply an amount equal to
(i) the ECF Percentage of such Excess Cash Flow less (ii) the aggregate principal amount of all prepayments of Revolving Loans and Swingline Loans made during 

  
 39 

 
such fiscal year to the extent accompanying permitted optional reductions of the Revolving Commitments and the aggregate amount of cash used for all optional prepayments of Term Loans (for the
avoidance of doubt, not including any cash used to prepay Tranche B Term Loans on the Amendment and Restatement Effective Date) made during such fiscal year, toward the prepayment of the Term Loans as set forth in Section 2.11(d). Each such
prepayment shall be made on a date (an “Excess Cash Flow Application Date”) no later than five Business Days after the earlier of (i) the date on which the financial statements of the Borrower referred to in
Section 6.1(a), for the fiscal year with respect to which such prepayment is made, are required to be delivered to the Lenders and (ii) the date such financial statements are actually delivered. 

(d) The application of any prepayment of Tranche B-1 Term Loans pursuant to Section 2.11 shall be made, first, to ABR Loans
and, second, to Eurodollar Loans; provided that, if such application would be inconsistent with Section 2.17 (b), then Section 2.17(b) shall apply. Each prepayment of Tranche B-1 Term Loans under Section 2.11 shall be
accompanied by accrued interest to the date of such prepayment on the amount prepaid and by any amounts payable pursuant to Section 2.20. 
 2.12 Conversion and Continuation Options. 
 (a) The Borrower may
elect from time to time to convert Eurodollar Loans to ABR Loans by giving the Administrative Agent prior irrevocable notice of such election no later than 12:00 Noon, New York City time, on the Business Day preceding the proposed conversion date,
provided that any such conversion of Eurodollar Loans may only be made on the last day of an Interest Period with respect thereto. The Borrower may elect from time to time to convert ABR Loans to Eurodollar Loans by giving the Administrative
Agent prior irrevocable notice of such election no later than 12:00 Noon, New York City time, on the third Business Day preceding the proposed conversion date (which notice shall specify the length of the initial Interest Period therefor),
provided that no ABR Loan under a particular Facility may be converted into a Eurodollar Loan in excess of one month when any Event of Default has occurred and is continuing and the Administrative Agent or the Majority Facility Lenders in
respect of such Facility have determined in its or their sole discretion not to permit such conversions. Upon receipt of any such notice the Administrative Agent shall promptly notify each relevant Lender thereof. 

(b) Any Eurodollar Loan may be continued as such upon the expiration of the then current Interest Period with respect thereto by the
Borrower giving irrevocable notice to the Administrative Agent, in accordance with the applicable provisions of the term “Interest Period” set forth in Section 1.1, of the length of the next Interest Period to be applicable to such
Loans, provided that no Eurodollar Loan in excess of one month under a particular Facility may be continued as such when any Event of Default has occurred and is continuing and the Administrative Agent has or the Majority Facility Lenders in
respect of such Facility have determined in its or their sole discretion not to permit such continuations, and provided, further. that (i) if the Borrower shall fail to give any required notice as described above in this paragraph or
(ii) if such continuation is not permitted pursuant to the preceding proviso such Loans shall be automatically converted to ABR Loans on the last day of such then expiring Interest Period. Upon receipt of any such notice the Administrative
Agent shall promptly notify each relevant Lender thereof. 
 2.13 Limitations on Eurodollar Tranches.
Notwithstanding anything to the contrary in this Agreement, all borrowings, conversions and continuations of Eurodollar Loans and all selections of Interest Periods shall be in such amounts and be made pursuant to such elections so that,
(a) after giving effect thereto, the aggregate principal amount of the Eurodollar Loans comprising each Eurodollar Tranche shall be equal to $1,000,000 or a whole multiple of $100,000 in excess thereof and (b) no more than eight Eurodollar
Tranches shall be outstanding at any one time. 

  
 40 

 2.14 Interest Rates and Payment Dates. 

(a) Each Eurodollar Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to
the Eurodollar Rate determined for such day plus the Applicable Margin. 
 (b) Each ABR Loan, including any Swingline Loan,
shall bear interest at a rate per annum equal to the ABR plus the Applicable Margin. 
 (c) (i) If all or a portion of the
principal amount of any Loan or Reimbursement Obligation shall not be paid when due (whether at the stated maturity, by acceleration or otherwise), such overdue amount shall bear interest at a rate per annum equal to (x) in the case of the
Loans, the rate that would otherwise be applicable thereto pursuant to the foregoing provisions of this Section plus 2% or (y) in the case of Reimbursement Obligations in respect of a (A) Revolving L/C Disbursement to the extent
covered by Amended L/C Participations, the rate applicable to ABR Loans under the Amended Revolving Facility plus 2% and (B) Revolving L/C Disbursement to the extent covered by Original L/C Participations, the rate applicable to ABR
Loans under the Original Revolving Facility plus 2%, or (z) in the case of Reimbursement Obligations in respect of an Institutional L/C Disbursement, the rate applicable to ABR Loans under the Tranche B-1 Term Facility plus 2% and
(ii) if all or a portion of any interest payable on any Loan or Reimbursement Obligation or any fee or other amount payable hereunder shall not be paid when due (whether at the stated maturity, by acceleration or otherwise), such overdue amount
shall bear interest at a rate per annum equal to the rate then applicable to ABR Loans under the relevant Facility plus 2% (or, in the case of any such other amounts that do not relate to a particular Facility, the rate then applicable to ABR
Loans under the Amended Revolving Facility plus 2%), in each case, with respect to clauses (i) and (ii) above, from the date of such non-payment until such amount is paid in full (as well after as before judgment). 

(d) Interest shall be payable in arrears on each Interest Payment Date, provided that interest accruing pursuant to paragraph
(c) of this Section shall be payable from time to time on demand. 
 2.15 Computation of Interest and Fees.

 (a) Interest and fees payable pursuant hereto shall be calculated on the basis of a 360-day year for the actual days
elapsed, except that, with respect to ABR Loans the rate of interest on which is calculated on the basis of the Prime Rate, the interest thereon shall be calculated on the basis of a 365- (or 366-, as the case may be) day year for the actual days
elapsed. The Administrative Agent shall as soon as practicable notify the Borrower and the relevant Lenders of each determination of a Eurodollar Rate. Any change in the interest rate on a Loan resulting from a change in the ABR or the Eurocurrency
Reserve Requirements shall become effective as of the opening of business on the day on which such change becomes effective. The Administrative Agent shall as soon as practicable notify the Borrower and the relevant Lenders of the effective date and
the amount of each such change in interest rate. 
 (b) Each determination of an interest rate by the Administrative Agent
pursuant to any provision of this Agreement shall be conclusive and binding on the Borrower and the Lenders in the absence of manifest error. The Administrative Agent shall, at the request of the Borrower, deliver to the Borrower a statement showing
the quotations used by the Administrative Agent in determining any interest rate pursuant to Section 2.14(a). 

  
 41 

 2.16 Inability to Determine Interest Rate. If prior to the first day of any
Interest Period: 
 (a) the Administrative Agent shall have determined (which determination shall be conclusive and binding upon
the Borrower) that, by reason of circumstances affecting the relevant market, adequate and reasonable means do not exist for ascertaining the Eurodollar Rate for such Interest Period, or 

(b) the Administrative Agent shall have received notice from the Majority Facility Lenders in respect of the relevant Facility that the
Eurodollar Rate determined or to be determined for such Interest Period will not adequately and fairly reflect the cost to such Lenders (as conclusively certified by such Lenders) of making or maintaining their affected Loans during such Interest
Period, 
 the Administrative Agent shall give telecopy or telephonic notice thereof to the Borrower and the relevant Lenders as soon as
practicable thereafter. If such notice is given (x) any Eurodollar Loans under the relevant Facility requested to be made on the first day of such Interest Period shall be made as ABR Loans, (y) any Loans under the relevant Facility that
were to have been converted on the first day of such Interest Period to Eurodollar Loans shall be continued as ABR Loans and (z) any outstanding Eurodollar Loans under the relevant Facility shall be converted, on the last day of the
then-current Interest Period, to ABR Loans. Until such notice has been withdrawn by the Administrative Agent, no further Eurodollar Loans under the relevant Facility shall be made or continued as such, nor shall the Borrower have the right to
convert Loans under the relevant Facility to Eurodollar Loans. 
 2.17 Pro Rata Treatment and Payments.

 (a) Each borrowing by the Borrower from the Lenders hereunder and any reduction of the Amended Revolving Commitments or
Original Revolving Commitments of the Lenders shall be made pro rata according to the respective Tranche B-1 Term Commitments, Amended Revolving Commitments or Original Revolving Commitments, as the case may be, of the relevant Lenders;
provided that the borrowings from the Revolving Commitments will be made in the order specified in Section 2.4 and the first proviso in Section 2.5. Each payment by the Borrower on account of commitment fees hereunder shall be made
pro rata according to the respective Revolving Commitments of the relevant Lenders. 
 (b) Except as otherwise provided herein,
each payment (including each prepayment) by the Borrower on account of principal of and interest on the Tranche B-1 Term Loans shall be made (i) in the case of principal, pro rata according to the respective outstanding principal amounts of the
Tranche B-1 Term Loans then held by the Tranche B-1 Term Lenders, and (ii) in the case of interest, pro rata according to the respective amounts of accrued and unpaid interest on the Tranche B-1 Term Loans then due to the Tranche B-1 Term
Lenders. The amount of each principal prepayment of the Tranche B-1 Term Loans shall be applied to reduce the then remaining installments of the Tranche B-1 Term Loans as directed by the Borrower by notice to the Administrative Agent. Amounts
prepaid on account of the Tranche B-1 Term Loans may not be reborrowed. 
 (c) Except as otherwise provided herein and subject
to the second and third provisos of Section 2.10, each payment (including each prepayment) by the Borrower on account of principal of and interest on the Amended Revolving Loans shall be made (i) in the case of principal, pro rata
according to the respective outstanding principal amounts of the Amended Revolving Loans then held by the Revolving Lenders and pro rata according to the respective outstanding principal amounts of the Original Revolving Loans then held by the
Original Revolving Lenders (provided that, as set forth in Section 2.10, no Amended Revolving Loans may be prepaid while any Original Revolving Loans are outstanding (except that during the existence of an Event of Default, all optional
prepayments of the Original Revolving Loans and the Amended Revolving Loans shall be made on a pro rata basis), and (ii) in the 

  
 42 

 
case of interest, (A) pro rata according to the respective amounts of accrued and unpaid interest on the Amended Revolving Loans then due to the Amended Revolving Lenders and (B) pro
rata according to the respective amounts of accrued and unpaid interest on the Original Revolving Loans then due to the Original Revolving Lenders. 
 (d) The allocation of Amended Revolving L/C Participations and Original Revolving L/C Participations among the Revolving Lenders and Amended Revolving Swingline Loans and Original Revolving Swingline
Loans among the Revolving Lenders as set forth in Sections 3.4 and 2.6, respectively, shall not be changed without the consent of the Majority Facility Lenders of the Amended Revolving Facility. 

(e) All payments (including prepayments) to be made by the Borrower hereunder, whether on account of principal, interest, fees or
otherwise, shall be made without setoff or counterclaim and shall be made prior to 2:00 P.M., New York City time, on the due date thereof to the Administrative Agent at the Funding Office, in Dollars and in immediately available funds. The
Administrative Agent shall distribute such payments to the applicable Lenders (or, in the case of amounts payable to them, to the Swingline Lender or Issuing Lender, or, in the case of amounts payable to it, retained by the Administrative Agent)
promptly upon receipt in like funds as received. If any payment hereunder (other than payments on the Eurodollar Loans) becomes due and payable on a day other than a Business Day, such payment shall be extended to the next succeeding Business Day.
If any payment on a Eurodollar Loan becomes due and payable on a day other than a Business Day, the maturity thereof shall be extended to the next succeeding Business Day unless the result of such extension would be to extend such payment into
another calendar month, in which event such payment shall be made on the immediately preceding Business Day. In the case of any extension of any payment of principal pursuant to the preceding two sentences, interest thereon shall be payable at the
then applicable rate during such extension. 
 (f) Unless the Administrative Agent shall have been notified in writing by any
Lender prior to a borrowing that such Lender will not make the amount that would constitute its share of such borrowing available to the Administrative Agent, the Administrative Agent may assume that such Lender is making such amount available to
the Administrative Agent, and the Administrative Agent may, in reliance upon such assumption, make available to the Borrower a corresponding amount. If such amount is not made available to the Administrative Agent by the required time on the
Borrowing Date therefor, such Lender shall pay to the Administrative Agent, on demand, such amount with interest thereon, at a rate equal to the greater of (i) the Federal Funds Effective Rate and (ii) a rate determined by the
Administrative Agent in accordance with banking industry rules on interbank compensation, for the period until such Lender makes such amount immediately available to the Administrative Agent. A certificate of the Administrative Agent submitted to
any Lender with respect to any amounts owing under this paragraph shall be conclusive in the absence of manifest error. If such Lender’s share of such borrowing is not made available to the Administrative Agent by such Lender within three
Business Days after such Borrowing Date, the Administrative Agent shall also be entitled to recover such amount with interest thereon at the rate per annum applicable to ABR Loans under the relevant Facility, on demand, from the Borrower. If the
Borrower and such Lender shall pay such interest to the Administrative Agent for the same or an overlapping period, the Administrative Agent shall promptly remit to the Borrower the amount of such interest paid by the Borrower for such period. If
such Lender pays its share of the applicable borrowing to the Administrative Agent, then the amount so paid shall constitute such Lender’s Loan included in such borrowing. Any payment by the Borrower shall be without prejudice to any claim the
Borrower may have against a Lender that shall have failed to make such payment to the Administrative Agent. 
 (g) Unless the
Administrative Agent shall have been notified in writing by the Borrower prior to the date of any payment due to be made by the Borrower hereunder that the Borrower 

  
 43 

 
will not make such payment to the Administrative Agent, the Administrative Agent may assume that the Borrower is making such payment, and the Administrative Agent may, but shall not be required
to, in reliance upon such assumption, make available to the applicable Lenders their respective pro rata shares of a corresponding amount. If such payment is not made to the Administrative Agent by the Borrower within three Business Days after such
due date, the Administrative Agent shall be entitled to recover, on demand, from each Lender to which any amount which was made available pursuant to the preceding sentence, such amount with interest thereon at the rate per annum equal to the daily
average Federal Funds Effective Rate. Nothing herein shall be deemed to limit the rights of the Administrative Agent or any Lender against the Borrower. 
 2.18 Requirements of Law 
 (a) If the adoption of or any change in
any Requirement of Law or in the interpretation or application thereof or compliance by any Lender with any request or directive (whether or not having the force of law) from any central bank or other Governmental Authority made subsequent to the
Closing Date: 
 (i) shall legally impose, modify or hold applicable any reserve, special deposit, compulsory
loan or similar requirement against assets held by, deposits or other liabilities in or for the account of, advances, loans or other extensions of credit by, or any other acquisition of funds by, any office of such Lender that is not otherwise
included in the determination of the Eurodollar Rate; or 
 (ii) shall impose on such Lender any other
condition; 
 and the result of any of the foregoing is to increase the cost to such Lender, by an amount that such Lender deems to be material,
of making, converting into, continuing or maintaining Eurodollar Loans or issuing or participating in Letters of Credit, or to reduce any amount receivable by such Lender hereunder in respect thereof, then, in any such case, the Borrower shall
promptly and in any event within five Business Days pay such Lender, upon its written demand, any additional amounts necessary to compensate such Lender for such increased cost or reduced amount receivable. If any Lender becomes entitled to claim
any additional amounts pursuant to this paragraph, it shall promptly notify the Borrower (with a copy to the Administrative Agent) of the event by reason of which it has become so entitled. 

(b) If any Lender shall have determined that the adoption of or any change in any Requirement of Law regarding capital adequacy or in
the interpretation or application thereof or compliance by such Lender or any corporation controlling such Lender with any request or directive regarding capital adequacy (whether or not having the force of law) from any Governmental Authority made
subsequent to the Closing Date shall have the effect of reducing the rate of return on such Lender’s or such corporation’s capital as a consequence of its obligations hereunder or under or in respect of any Letter of Credit to a level
below that which such Lender or such corporation could have achieved but for such adoption, change or compliance (taking into consideration such Lender’s or such corporation’s policies with respect to capital adequacy) by an amount
reasonably deemed by such Lender to be material and to the extent reasonably determined such increase in capital to be allocable to the existence of such Lender’s Commitments or participations in Letters of Credit hereunder, then from time to
time, after submission by such Lender to the Borrower (with a copy to the Administrative Agent) of a written request therefor, the Borrower shall pay to such Lender such additional amount or amounts as will compensate such Lender or such corporation
for such reduction. 

  
 44 

 (c) A certificate as to any additional amounts payable pursuant to this Section submitted
by any Lender to the Borrower (with a copy to the Administrative Agent) with appropriate detail demonstrating how such amounts were derived shall be conclusive in the absence of manifest error. 

(d) This Section shall not apply to taxes, which shall be governed by Section 2.19. 

2.19 Taxes. 
 (a) Unless required by a Requirement of Law, all payments made by any Loan Party under any Loan Document shall be made free and clear of, and without deduction or withholding for or on account of, any
present or future income, stamp or other taxes, levies, imposts, duties, charges, fees, deductions or withholdings (including any interest, additions to tax or penalties applicable thereto), now or hereafter imposed, levied, collected, withheld or
assessed by any Governmental Authority, excluding (i) net income taxes and franchise taxes (imposed in lieu of net income taxes) imposed on the Administrative Agent or any Lender by the United States of America, or by the jurisdiction under the
laws of which such recipient is organized or in which its principal lending office is located, or in the case of any Lender, in which its applicable lending office is located and (ii) any branch profits taxes imposed by the United States of
America under Section 884 (a) of the Code or any similar taxes, imposed by any jurisdiction described in (i). If any such non-excluded taxes, levies, imposts, duties, charges, fees, deductions or withholdings (“Non-Excluded
Taxes”) or Other Taxes are required by law to be withheld by an applicable withholding agent from any amounts payable to the Administrative Agent or any Lender hereunder, the amounts so payable to the Administrative Agent or such Lender
shall be increased by the applicable Loan Party to the extent necessary to yield to the Administrative Agent or such Lender (after payment of all Non-Excluded Taxes and Other Taxes) interest or any such other amounts payable under the applicable
Loan Document at the rates or in the amounts specified therein, provided, however, that a Loan Party shall not be required to increase any such amounts payable to any recipient with respect to any Non-Excluded Taxes (i) that are
attributable to such recipient’s failure to comply with the requirements of paragraph (d), (e) or (g) of this Section, (ii) that are United States federal withholding tax imposed on amounts payable to such recipient pursuant to
any Requirement of Law in effect at the time such recipient becomes a party to this Agreement (or designates a new lending office), except to the extent that such recipient or its assignor (if any) was entitled, at the time of designation of a new
lending office or assignment, to receive additional amounts from the Borrower with respect to such Non-Excluded Taxes pursuant to this paragraph, or (iii) that are United States federal withholding taxes that would not have been imposed but for
a failure by such recipient (or any financial institution through which any payment is made to such recipient) to comply with the applicable requirements of FATCA. Nothing contained in this Section 2.19(a) shall require the Administrative Agent
or any Lender to make available its tax returns (or any information relating to its taxes which it deems confidential) to the Borrower or any other Person. 
 (b) In addition, the Borrower shall pay any Other Taxes to the relevant Governmental Authority in accordance with applicable law. 
 (c) Whenever any Non-Excluded Taxes or Other Taxes are payable by the Borrower, as promptly as possible thereafter the Borrower shall send to the Administrative Agent for its own account or for the
account of the relevant Lender, as the case may be, a certified copy of an original official receipt received by the Loan Parties showing payment thereof. If any Loan Party fails to pay any Non-Excluded Taxes or Other Taxes when due to the
appropriate taxing authority or fails to remit to the Administrative Agent the required receipts or other required documentary evidence, the Borrower shall indemnify the Administrative Agent and the Lenders for any incremental taxes, interest,
additions to tax and penalties that may become payable by the Administrative Agent or any Lender as a result of any such failure. 

  
 45 

 (d) Each Lender (or Transferee) that is not a “U.S. Person” as defined in
Section 7701(a)(30) of the Code (a “Non-U.S. Lender”) shall deliver to the Borrower and the Administrative Agent (or, in the case of a Participant, to the Lender from which the related participation shall have been purchased)
two original copies of either U.S. Internal Revenue Service Form W-8BEN, W-8ECI or W-8EXP, or, in the case of a Non-U.S. Lender claiming exemption from U.S. federal withholding tax under Section 871(h) or 881(c) of the Code with respect to
payments of “portfolio interest”, a certificate substantially in the form of Exhibit C to the Original Credit Agreement (a “Non-Bank Tax Certificate”) and a Form W-8BEN, or any subsequent versions thereof or successors
thereto, properly completed and duly executed by such Non-U.S. Lender claiming complete exemption from, or a reduced rate of, U.S. federal withholding tax on all applicable payments by the Borrower under this Agreement and the other Loan Documents.
Any Non-U.S. Lender that is a partnership for U.S. federal income tax purposes or otherwise not the beneficial owner (i.e., who has sold a participation) shall deliver to the Borrower and the Administrative Agent two copies of U.S. Internal Revenue
Service Form W8IMY, together with the applicable Form W-8, Form W-9 and other required attachments, and, in the case of any beneficial owner claiming the “portfolio interest” exemption, a Non-Bank Tax Certificate” (provided
that, in the case of a Non-U.S. Lender that is a partnership, any Non-Bank Tax Certificate may be provided by the Non-U.S. Lender on behalf of the beneficial owner(s)). Any forms described above shall be delivered by each Non-U.S. Lender on or
before the date it becomes a party to this Agreement (or, in the case of any Participant, on or before the date such Participant purchases the related participation). In addition, each Non-U.S. Lender shall promptly notify the Borrower of any change
in circumstances which would modify or render invalid any claimed exemption or reduction and shall deliver such forms promptly upon the obsolescence, expiration or invalidity of any form previously delivered by such Non-U.S. Lender. Each Non-U.S.
Lender shall promptly notify the Borrower and the Administrative Agent at any time it determines that it is no longer in a position to provide any previously delivered certificate to the Borrower (or any other form of certification adopted by the
U.S. taxing authorities for such purpose). Notwithstanding any other provision of this paragraph, a Non-U.S. Lender shall not be required to deliver any form pursuant to this paragraph that such Non-U.S. Lender is not legally able to deliver.

 (e) A Lender that is entitled to an exemption from or reduction of any withholding tax other than U.S. federal withholding
tax, with respect to payments under any Loan Document shall deliver to the Borrower (with a copy to the Administrative Agent), at the time or times prescribed by applicable law or reasonably requested by the Borrower, 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, provided that such Lender is legally entitled to complete, execute and deliver such documentation and in
such Lender’s judgment such completion, execution or submission would not materially prejudice the legal position of such Lender. 
 (f) If the Administrative Agent or any Lender determines, in its sole discretion, exercised in good faith, that it has received a refund of any Non-Excluded Taxes or Other Taxes as to which it has been
indemnified by any Loan Party or with respect to which any Loan Party has paid additional amounts pursuant to this Section 2.19, it shall pay over such refund to the Borrower (but only to the extent of indemnity payments made, or additional
amounts paid, by the Borrower under this Section 2.19 with respect to the Non-Excluded Taxes or Other Taxes giving rise to such refund), net of all reasonable out-of-pocket expenses of the Administrative Agent or such Lender (including any
Taxes imposed on such refund) and without interest (other than any interest paid by the relevant Governmental Authority with respect to such refund); provided, that the Borrower, upon the request of the Administrative Agent or such Lender,
agrees to repay the amount paid over to the Borrower (plus any penalties, interest or other charges imposed by the relevant Governmental Authority) to the Administrative Agent or such Lender in the event the Administrative Agent or such Lender is
required to repay such refund to such Governmental Authority but only if such repayment is required because the 

  
 46 

 
initial refund was permitted in error. This paragraph shall not be construed to require the Administrative Agent or any Lender to make available its tax returns (or any other information relating
to its taxes which it deems confidential) to the Loan Party or any other Person. 
 (g) At the times specified in
Section 2.19(d),, each Lender (or Transferee) that is a “U.S. Person” within the meaning of Section 7701(a)(30) of the Code shall deliver two properly completed and duly signed original copies of IRS Form W-9 or any successor
form that such Lender is entitled to provide at such time, in order to qualify for an exemption from United States backup withholding requirements. If such Lender fails to deliver such forms, then the Administrative Agent may, notwithstanding
Section 2.19(a), deduct and withhold from any applicable payment to such Lender or Transferee an amount equivalent to the applicable backup withholding tax imposed by the Code. 

(h) If a payment made to a Lender under any Loan Document would be subject to U.S. federal withholding Tax imposed by FATCA if such
Lender were to fail to comply with the applicable reporting requirements of FATCA (including those contained in Section 1471(b) or 1472(b) of the Code, as applicable), such Lender shall deliver to the Borrower and the Administrative Agent, at
the time or times prescribed by law and at such time or times reasonably requested by the Borrower or the Administrative Agent, such documentation prescribed by applicable law (including as prescribed by Section 1471(b)(3)(C)(i) of the Code)
and such additional documentation reasonably requested by the Borrower or the Administrative Agent as may be necessary for the Borrower or the Administrative Agent to comply with its obligations under FATCA, to determine that such Lender has
complied with such Lender’s obligations under FATCA or to determine the amount to deduct and withhold from such payment. 

(i) The agreements in this Section shall survive the termination of this Agreement and the payment of the Loans and all other amounts
payable hereunder. 
 (j) For the avoidance of doubt, the term “Lender” shall, for purposes of this
Section 2.19, include any Swingline Lender, any Conduit Lender and any Issuing Lender. 
 2.20 Indemnity. The
Borrower agrees to indemnify each Lender for, and to hold each Lender harmless from, any loss or expense that such Lender may sustain or incur as a consequence of (a) default by the Borrower in making a borrowing of, conversion into or
continuation of Eurodollar Loans after the Borrower has given a notice requesting the same in accordance with the provisions of this Agreement, (b) default by the Borrower in making any prepayment of or conversion from Eurodollar Loans after
the Borrower has given a notice thereof in accordance with the provisions of this Agreement or (c) the making of a prepayment of Eurodollar Loans on a day that is not the last day of an Interest Period with respect thereto. Such indemnification
may include an amount equal to the excess, if any, of (i) the amount of interest that would have accrued on the amount so prepaid, or not so borrowed, converted or continued, for the period from the date of such prepayment or of such failure to
borrow, convert or continue to the last day of such Interest Period (or, in the case of a failure to borrow, convert or continue, the Interest Period that would have commenced on the date of such failure) in each case at the applicable rate of
interest for such Loans provided for herein (excluding, however, the Applicable Margin included therein, if any) over (ii) the amount of interest (as reasonably determined by such Lender) that would have accrued to such Lender on such amount by
placing such amount on deposit for a comparable period with leading banks in the interbank eurodollar market. A certificate as to any amounts payable pursuant to this Section submitted to the Borrower by any Lender which is submitted within 180 days
of the incurrence of any loss or expense covered by this Section with appropriate detail demonstrating how such amounts were derived shall be conclusive in the absence of manifest error. This covenant shall survive the termination of this Agreement
and the payment of the Loans and all other amounts payable hereunder. 

  
 47 

 2.21 Change of Lending Office. Each Lender agrees that, upon the occurrence of
any event giving rise to the operation of Section 2.18 or 2.19(a) with respect to such Lender, it will, if requested by the Borrower, use reasonable efforts (subject to overall policy considerations of such Lender) to file any certificate or
document reasonably requested by the Borrower or designate another lending office for any Loans affected by such event with the object of eliminating or reducing amounts payable pursuant to Section 2.18 or 2.19(a); provided that the
making of such filing or such designation is made on terms that, in the reasonable judgment of such Lender, cause such Lender and its lending office(s) to suffer no economic, legal or regulatory disadvantage (except to a de minimis extent), and
provided, further, that nothing in this Section shall affect or postpone any of the obligations of the Borrower or the rights of any Lender pursuant to Section 2.18 or 2.19(a). 

2.22 Replacement of Lenders. 
 (a) The Borrower shall be permitted to replace any Lender that (A) requests reimbursement for amounts owing pursuant to Section 2.18 or 2.19(a) or (B) defaults in its obligation to make
Loans hereunder, or is otherwise a Defaulting Lender with a replacement financial institution; provided that (i) such replacement does not conflict with any Requirement of Law, (ii) prior to any such replacement, such Lender shall
have taken no action under Section 2.21 that has or will eliminate the continued need for payment of amounts owing pursuant to Section 2.18 or 2.19(a), (iii) the replacement financial institution shall purchase, at par, all Loans and
other amounts owing to such replaced Lender on or prior to the date of replacement (whether or not then due), (iv) the Borrower shall be liable to such replaced Lender under Section 2.20 if any Eurodollar Loan owing to such replaced Lender
shall be purchased other than on the last day of the Interest Period relating thereto, (v) the replacement financial institution, if not already a Lender, shall be reasonably satisfactory to the Administrative Agent, (vi) the replaced
Lender shall be obligated to make such replacement in accordance with the provisions of Section 10.6 (provided that the Borrower shall be obligated to pay the registration and processing fee referred to therein), (vii) until such
time as such replacement shall be consummated (and thereafter, to the extent related to such earlier time), the Borrower shall pay all additional amounts (if any) required pursuant to Section 2.18 or 2.19(a), as the case may be, (viii) any
such replacement shall not be deemed to be a waiver of any rights that the Borrower, the Administrative Agent or any other Lender shall have against the replaced Lender, and (ix) in connection with the replacement of a Lender pursuant to clause
(A) above, such replacement results in a reduction of the amounts owing pursuant to Section 2.18 or 2.19(a). 
 (b)
If, in connection with any proposed amendment, modification, waiver or termination pursuant to Section 10.1 (a “Proposed Change”) requiring the consent of all affected Lenders, the consent of the Required Lenders is obtained,
but the consent of other Lenders whose consent is required is not obtained (any such Lender whose consent is not obtained as described in this clause (b) being referred to as a “Non-Consenting Lender”), then, at the
Borrower’s request the Administrative Agent, or a Person or Persons reasonably acceptable to the Administrative Agent, to the extent the Administrative Agent’s consent would otherwise be required in connection with an assignment of such
Loans, shall have the right (but shall have no obligation) to purchase from such Non-Consenting Lenders, and such Non-Consenting Lenders agree that they shall, upon the Borrower’s request, sell and assign to the Administrative Agent or such
Person, all of the Loans and Commitments of such Non-Consenting Lenders for an amount equal to the principal balance of all Loans held by the Non-Consenting Lenders and all accrued interest and fees with respect thereto through the date of sale,
such purchase and sale to be consummated at par pursuant to an Assignment and Assumption. Any such required sale and assignment shall be treated as a prepayment for purposes of Section 2.20 and the Borrower shall be liable for any amounts
payable thereunder as a result of such sale and assignment. If any Non-Consenting Lender’s Tranche B-1 Term Loans are being purchased and the Proposed Change included a Repricing Transaction for which the prepayment premium had been waived,
such Non-Consenting Lender shall receive the prepayment premium on such Tranche B-1 Term Loans upon the consummation of such purchase from 

  
 48 

 
the Borrower or the assignee of such Tranche B-1 Term Loans upon the consummation of such purchase that such Non-Consenting Lender would have received under Section 2.24 if such prepayment
premium had not been so waived. 
 2.23 Limitation on Additional Amounts, Etc. Notwithstanding anything to the
contrary contained in Sections 2.18 and 2.19 of this Agreement, unless the Administrative Agent or a Lender gives notice to the Borrower that it is obligated to pay an amount under any such Section within 180 days after the later of (x) the
date the Lender incurs the respective increased costs, Non-Excluded Taxes, Other Taxes, loss, expense or liability, reduction in amounts received or receivable or reduction in return on capital or (y) the date such Lender has actual knowledge
of its incurrence of the respective increased costs, Non-Excluded Taxes, Other Taxes, loss, expense or liability reductions in amounts received or receivable or reduction in return on capital, then such Lender shall only be entitled to be
compensated for such amount by the Loan Parties pursuant to Sections 2.18 and 2.19, as the case may be, to the extent the costs, Non-Excluded Taxes, Other Taxes, loss, expense or liability, reduction in amounts received or receivable or reduction in
return on capital are incurred or suffered on or after the date which occurs 180 days prior to such Lender giving notice to the Borrower that it is obligated to pay the respective amounts pursuant to Sections 2.18 and 2.19, as the case may be. This
Section 2.23 shall have no applicability to any Section of this Agreement other than Sections 2.18 and 2.19. 
 2.24
Repricing Transaction. In the event that, prior to the first anniversary of the Amendment and Restatement Effective Date, the Borrower (x) makes any prepayment of Tranche B-1 Term Loans in connection with any Repricing Transaction,
or (y) effects any amendment of this Agreement resulting in a Repricing Transaction, the Borrower shall pay to the Administrative Agent, for the ratable account of each of the applicable Tranche B-1 Term Lenders, (I) in the case of clause
(x), a prepayment premium of 1% of the amount of the Tranche B-1 Term Loans being prepaid and (II) in the case of clause (y), a payment equal to 1% of the aggregate amount of the applicable Tranche B-1 Term Loans with respect to which the All-in
Yield thereof is being reduced pursuant to such amendment, in each case on the date of consummation of such prepayment or amendment, as the case may be. 
 2.25 Incremental Credit Extensions. The Borrower may at any time or from time to time after the Closing Date, by notice to the Administrative Agent (whereupon the Administrative Agent shall
promptly deliver a copy to each of the Lenders), request (a) one or more additional tranches of term loans (the “Incremental Term Loans”), (b) one or more increases in the amount of the Amended Revolving Commitments (each
such increase, an “Amended Revolving Commitment Increase” together with any Incremental Term Loans, referred to herein as a “Credit Increase”); provided that (i) both at the time of any such request and upon
the effectiveness of any Incremental Amendment referred to below, no Default or Event of Default shall exist and at the time that any such Incremental Term Loan is made (and after giving effect thereto) no Default or Event of Default shall exist and
(ii) the Consolidated Leverage Ratio, determined on a pro forma basis as of the last day of the most recent fiscal quarter for which financial statements are available (but based on Consolidated Total Debt at the time of and after giving effect
to such Credit Increase) shall not exceed 6.00 to 1.00 (or, if less, the maximum Consolidated Leverage Ratio permitted as of the end of the most recently ended fiscal quarter pursuant to Section 7.1(a)). Each Credit Increase shall be in an
aggregate principal amount that is not less than $25,000,000 (provided that such amount may be less than $25,000,000 on no more than two occasions if such amount is not less than $10,000,000 on each such occasion, and such amount may be a
lesser amount if such amount represents all remaining availability under the limit set forth in the next sentence). Notwithstanding anything to the contrary herein, the aggregate amount of the Credit Increases shall not exceed $125,000,000. The
Incremental Term Loans (A) shall rank pari passu in right of payment and of security with the other Facilities, (B) shall not mature earlier than the Tranche B-1 Maturity Date and shall have a weighted average life to maturity
(pursuant to such amortization schedules as may be determined by the Borrower and the lenders thereof) that is no shorter than the then-remaining weighted average life to maturity of the Tranche B-1

  
 49 

 
Term Loans (as the aggregate amount thereof may have been reduced and as the scheduled amortization thereof may have been modified as of such date), (C) except as set forth above or in the
applicable Incremental Amendment, shall be treated substantially the same as the Tranche B-1 Term Loans (in each case, including with respect to mandatory and voluntary prepayments), and (D) will accrue interest at rates determined by the
Borrower and the lenders providing such Incremental Term Loans, which rates may be higher or lower than the rates applicable to the Tranche B-1 Term Loans, provided that if the initial yield on such Incremental Term Loans (as determined by
the Administrative Agent to be equal to the sum of (1) the initial margin above the Eurodollar Rate on such Incremental Term Loans rate and (2) if such Incremental Term Loans are initially made at a discount or all the Lenders making the
same receive a fee (other than any customary arrangement, underwriting, structuring, syndication or similar fee but not any upfront fee paid to Lenders in their capacities as lenders) directly or indirectly from Holdings, the Borrower or any
Subsidiary for doing so (the amount of such discount or fee, expressed as a percentage of the Incremental Term Loans, being referred to herein as “Incremental OID”), the amount of such Incremental OID divided by the average life to
maturity of such Incremental Term Loans) exceeds by more than 50 basis points (the amount of such excess above 50 basis points being referred to herein as the “Yield Differential”) the sum of (x) the Applicable Margin then in
effect for Tranche B-1 Term Loans that are Eurodollar Loans and (y) if all Tranche B-1 Term Lenders received upfront or similar fees directly or indirectly from Holdings, the Borrower or any Subsidiary for making the Tranche B-1 Term Loans (the
amount of such fees, expressed as a percentage of the sum of the original aggregate amount of the Tranche B-1 Term Loans, being referred to herein as “Initial OID”), the amount of such Initial OID divided by the average life to
maturity of the Tranche B-1 Term Loans as of the Closing Date, then the Applicable Margin then in effect for Tranche B-1 Term Loans shall automatically be increased by the Yield Differential, effective upon the making of the Incremental Term Loans.
Each notice from the Borrower pursuant to this Section shall set forth the requested amount and proposed terms of the relevant Credit Increases. Incremental Term Loans may be made, and Amended Revolving Commitment Increases may be provided, by any
existing Lender or by any other bank or other financial institution (any such other bank or other financial institution being called an “Additional Lender”), provided that the Administrative Agent and, in the case of an Amended
Revolving Commitment Increase, each Issuing Lender shall have consented (not to be unreasonably withheld) to such Additional Lender’s making such Incremental Term Loans or providing such Amended Revolving Commitment Increases, if such consent
would be required under Section 10.6 for an assignment of Tranche B-1 Term Loans or Amended Revolving Commitments, as applicable, to such Additional Lender. Commitments in respect of Credit Increases shall become Commitments (or in the case of
an Amended Revolving Commitment Increase to be provided by an existing Amended Revolving Lender, an increase in such Lender’s applicable Amended Revolving Commitment) under this Agreement pursuant to an amendment (an “Incremental
Amendment”) to this Agreement and, as appropriate, the other Loan Documents, executed by Holdings, the Borrower, each Lender agreeing to provide such Commitment, if any, each Additional Lender, if any, and the Administrative Agent. An
Incremental Amendment may, without the consent of any other Lenders, effect such amendments to this Agreement and the other Loan Documents as may be necessary or appropriate, in the reasonable opinion of the Administrative Agent and the Borrower, to
effect the provisions of this Section. The effectiveness of any Incremental Amendment shall be subject to the satisfaction on the date thereof (each, an “Incremental Facility Closing Date”) of each of the conditions set forth in the
Incremental Amendment. No Lender shall be obligated to provide any Credit Increases, unless it so agrees. Upon each increase in the Amended Revolving Commitments pursuant to this Section, the participations held by the Amended Revolving Lenders in
the Amended Revolving L/C Exposure and Amended Swingline Loans immediately prior to such increase will be reallocated so as to be held by the Revolving Lenders ratably in accordance with their respective Amended Revolving Percentages after giving
effect to such Amended Revolving Commitment Increase. If, on the date of an Amended Revolving Commitment Increase, there are any Amended Revolving Loans outstanding, the Borrower shall prepay such Amended Revolving Loans in accordance with this
Agreement on the date of effectiveness of such Amended Revolving Commitment Increase (but the Borrower may finance such prepayment with a concurrent borrowing of Amended Revolving 

  
 50 

 
Loans from the Amended Revolving Lenders in accordance with Section 2.4 and their Amended Revolving Percentages after giving effect to such Amended Revolving Commitment Increase). The
Borrower may use the proceeds of each Credit Increase for any purpose not prohibited by this Agreement unless otherwise agreed in connection with such Credit Increase. 
 2.26 Defaulting Lenders. Notwithstanding any provision of this Agreement to the contrary, if any Lender becomes a Defaulting Lender, then the following provisions shall apply for so long as
such Lender is a Defaulting Lender: 
 (a) The commitment fee under Section 2.8 shall cease to accrue on the
commitment of such Lender so long as it is a Defaulting Lender (except to the extent it is payable to the Issuing Lender pursuant to clause (c)(v) below); 
 (b) If any Swingline Exposure or Revolving L/C Exposure exists at the time a Lender becomes a Defaulting Lender then: 

(i) (A) all or any part of such Swingline Exposure constituting Amended Swingline Exposure and Revolving L/C Exposure
constituting Amended L/C Revolving Exposure shall be re-allocated among the non-Defaulting Lenders in accordance with their respective Amended Revolving Percentages but only to the extent (x) the sum of all non-Defaulting Lenders’ Amended
Revolving Loans plus such Defaulting Lender’s Amended Swingline Exposure and Amended Revolving L/C Exposure does not exceed the total of all non-Defaulting Lenders’ Amended Revolving Commitments and (y) such reallocation does not
cause the Amended Revolving Extensions of Credit of any non-Defaulting Lender to exceed the Amended Revolving Commitment of such non-Defaulting Lender and (B) (x) all or any part of such Swingline Exposure constituting Original Swingline
Exposure and Revolving L/C Exposure constituting Original Revolving L/C Exposure shall be re-allocated among the non-Defaulting Lenders in accordance with their respective Original Revolving Percentages but only to the extent (x) the sum of all
non-Defaulting Lenders’ Original Revolving Loans plus such Defaulting Lender’s Original Swingline Exposure and Original Revolving L/C Exposure does not exceed the total of all non-Defaulting Lenders’ Original Revolving Commitments and
(y) such reallocation does not cause the Original Revolving Extensions of Credit of any non-Defaulting Lender to exceed the Original Revolving Commitment of such non-Defaulting Lender; 

(ii) if the reallocation with respect to Revolving L/C Exposure described in clause (i) above cannot, or can only
partially, be effected, Borrower shall within five Business Days following notice by the Administrative Agent (or such longer period as Administrative Agent may agree), cash collateralize such Defaulting Lender’s Revolving L/C Exposure (after
giving effect to any partial reallocation pursuant to clause (i) above) for so long as such Revolving L/C Exposure is outstanding; 
 (iii) if any portion of such Defaulting Lender’s Revolving L/C Exposure is cash collateralized pursuant to clause (ii) above or otherwise, at 105% of the face amount thereof pursuant to terms
reasonably satisfactory to the Issuing Lender, Borrower shall not be required to pay the Letter of Credit participation fee with respect to such portion of such Defaulting Lender’s Revolving L/C Exposure so long as it is cash collateralized;

 (iv) (x) if any portion of such Defaulting Lender’s Amended Revolving L/C Exposure is reallocated to the
non-Defaulting Lenders pursuant to clause (i)(A) above, 

  
 51 

 
then the Letter of Credit participation fee (at the rate set forth in Section 3.3(a)(x)) with respect to such portion shall be allocated among the non-Defaulting Lenders in accordance with
their Amended Revolving Percentages and (y) if any portion of such Defaulting Lender’s Original Revolving L/C Exposure is reallocated to the non-Defaulting Lenders pursuant to clause (i)(B) above, then the Letter of Credit participation
fee (at the rate set forth in Section 3.3(a)(y)) with respect to such portion shall be allocated among the non-Defaulting Lenders in accordance with their Original Revolving Percentages; or 

(v) if any portion of such Defaulting Lender’s Revolving L/C Exposure is neither cash collateralized nor reallocated
pursuant to this Section 2.26(b), then, without prejudice to any rights or remedies of the Issuing Lender or any Lender hereunder, the Letter of Credit participation fee payable with respect to such Defaulting Lender’s LC Exposure shall be
payable to the Issuing Lender until such LC Exposure is cash collateralized and/or reallocated; 
 (c) so long as
any Lender is a Defaulting Lender, the Swingline Lender shall not be required to fund any Swingline Loan and the Issuing Lender shall not be required to issue, amend or increase any Letter of Credit, unless it is satisfied that the related exposure
will be 100% covered by the Revolving Commitments of the non-Defaulting Lenders and/or cash collateralized in accordance with Section 2.26, and participations in any such newly issued or increased Letter of Credit or newly made Swingline Loan
shall be allocated among non-Defaulting Lenders in accordance with their respective Revolving Percentages (and Defaulting Lenders shall not participate therein); and 

(d) any amount payable to such Defaulting Lender hereunder may, in lieu of being distributed to such Defaulting Lender, be
retained by the Administrative Agent in a segregated non-interest-bearing account and, subject to any applicable Requirements of Law, be applied at such time or times as may be determined by the Administrative Agent (i) first, to the
payment of any amounts owing by such Defaulting Lender to the Administrative Agent hereunder, (ii) second, pro rata, to the payment of any amounts owing by such Defaulting Lender to the Issuing Lender or Swingline Lender hereunder,
(iii) third, to the funding of any Loan or the funding or cash collateralization of any participation in any Swingline Loan or Letter of Credit in respect of which such Defaulting Lender has failed to fund its portion thereof as required
by this Agreement, as determined by the Administrative Agent, (iv) fourth, if so determined by the Administrative Agent and Borrower, held in such account as cash collateral for future funding obligations of the Defaulting Lender under
this Agreement, (v) fifth, pro rata, to the payment of any amounts owing to Borrower or the Lenders as a result of any judgment of a court of competent jurisdiction obtained by Borrower or any Lender against such Defaulting Lender as a
result of such Defaulting Lender’s breach of its obligations under this Agreement and (vi) sixth, to such Defaulting Lender or as otherwise directed by a court of competent jurisdiction; provided that if such payment is
(x) a prepayment of the principal amount of any Loans or Reimbursement Obligations which a Defaulting Lender has funded its participation obligations and (y) made at a time when the conditions set forth in Section 5.2 are satisfied,
such payment shall be applied solely to prepay the Loans of, and Reimbursement Obligations owed to, all non-Defaulting Lenders pro rata prior to being applied to the prepayment of any Loans, or Reimbursement Obligations owed to, any Defaulting
Lender. 
 In the event that the Administrative Agent, Borrower, the Issuing Lender or the Swingline Lender, as the case may be, each agrees
that a Defaulting Lender has adequately remedied all matters that caused such Lender to be a Defaulting Lender, then the Swingline Exposure and Revolving L/C Exposure of the Lenders shall be readjusted to reflect the inclusion of such Lender’s
Commitment and on such date such 

  
 52 

 
Lender shall purchase at par such of the Loans of the other Lenders as the Administrative Agent shall determine may be necessary in order for such Lender to hold such Loans in accordance with its
Revolving Percentage and the Administrative Agent shall release any cash collateral previously required by Section 2.26. The rights and remedies against a Defaulting Lender under this Section 2.26 are in addition to other rights and
remedies that Borrower, the Administrative Agent, the Issuing Lender, the Swingline Lender and the non-Defaulting Lenders may have against such Defaulting Lender. The arrangements permitted or required by this Section 2.26 shall be permitted
under this Agreement, notwithstanding any limitation on Liens or the pro rata sharing provisions or otherwise. 
 SECTION 3

 LETTERS OF CREDIT 
 3.1 Letters of Credit. 
 (a) Subject to the terms and conditions
hereof, (a) each Issuing Lender agrees to issue letters of credit (“Letters of Credit”) for the account of the Borrower on any Business Day during the Revolving Commitment Period (in the case of a Revolving Letter of Credit) or
the Institutional L/C Period (in the case of an Institutional Letter of Credit), in each case in such form as may be reasonably approved from time to time by such Issuing Lender; provided that such Issuing Lender shall have no obligation to
issue any Letter of Credit if, after giving effect to such issuance, (i) the Revolving L/C Exposure would exceed the Revolving L/C Commitment, (ii) the Total Revolving Extensions of Credit would exceed the Total Revolving Commitments,
(iii) the amount of funds deposited in the Institutional L/C Collateral Account at such time would not be at least 105% of the Institutional L/C Exposure or (iv) any Institutional Letter of Credit would be issued by an Issuing Lender other
than UBS AG, Stamford Branch or an affiliate thereof. Each Letter of Credit shall (A) be denominated in Dollars and (B) expire no later than the earlier of (x) the first anniversary of its date of issuance and (y) the date that
is five Business Days prior to the Revolving Termination Date (in the case of a Revolving Letter of Credit) or the Tranche B-1 Maturity Date (in the case of an Institutional Letter of Credit), provided that any Letter of Credit with a
one-year term may provide for the renewal thereof for additional one-year periods (which shall in no event extend beyond the date referred to in clause (y) above). 
 (b) [Reserved]. 
 (c) For purposes hereof, (i) Letters of Credit shall at
all times and from time to time be deemed to be Institutional Letters of Credit in the amount specified in the definition of Institutional Letters of Credit and be deemed to be Revolving Letters of Credit only to the extent, and in an amount by
which, the aggregate amount of outstanding Letters of Credit exceeds such amount specified in clause (a) of the definition of Institutional Letters of Credit, (ii) drawings under any Letter of Credit shall be deemed to have been made under
the Revolving Letter of Credit for so long as, and to the extent that, there are any undrawn Revolving Letters of Credit outstanding (and thereafter shall be deemed to have been made under Institutional Letters of Credit) and (iii) any Letter
of Credit that expires or terminates will be deemed to be a Revolving Letter of Credit, for so long as, and to the extent that, there are outstanding Revolving Letters of Credit immediately prior to such expiration or termination; provided,
that, at any time during which an Event of Default shall have occurred and be continuing, (A) Letters of Credit shall be deemed to be Revolving Letters of Credit and Institutional Letters of Credit, (B) drawings under Letters of Credit
shall be deemed to have been made under Revolving Letters of Credit and Institutional Letters of Credit and (C) any Letter of Credit that expires or terminates shall be deemed to be a Revolving Letter of Credit and an Institutional Letter of
Credit, in each case pro rata based upon (1) the Revolving L/C Exposure at the time such Event of Default occurred and (2) the Institutional L/C Exposure at the time such Event of Default occurred. To the extent necessary to implement the
foregoing, the 

  
 53 

 
identification of a Letter of Credit as a Revolving Letter of Credit or an Institutional Letter of Credit may change from time to time and a portion of a Letter of Credit may be deemed to be an
Institutional Letter of Credit and the remainder be deemed to be a Revolving Letter of Credit. Notwithstanding the foregoing, the entire face amount of any Letter of Credit with an expiration date after the date that is five Business Days prior to
the Revolving Termination Date or that is issued by an Issuing Lender other than UBS AG, Stamford Branch, or an affiliate thereof, shall at all times be deemed to be an Institutional Letter of Credit. 

(d) An Issuing Lender shall not at any time be obligated to issue any Letter of Credit if such issuance would conflict with, or cause
such Issuing Lender or any Revolving Lender to exceed any limits imposed by, any applicable Requirement of Law. 
 3.2
Procedure for Issuance of Letter of Credit. The Borrower may from time to time request that an Issuing Lender issue a Letter of Credit by delivering to such Issuing Lender at its address for notices specified herein an Application
therefor, completed to the reasonable satisfaction of such Issuing Lender, and such other certificates, documents and other papers and information as such Issuing Lender may reasonably request. Upon receipt of any Application, the applicable Issuing
Lender will process such Application and the certificates, documents and other papers and information delivered to it in connection therewith in accordance with its customary procedures and shall promptly issue the Letter of Credit requested thereby
(but in no event shall the Issuing Lender be required to issue any Letter of Credit earlier than three Business Days after its receipt of the Application therefor and all such other certificates, documents and other papers and information relating
thereto) by issuing the original of such Letter of Credit to the beneficiary thereof or as otherwise may be agreed to by the Issuing Lender and the Borrower. The applicable Issuing Lender shall furnish a copy of such Letter of Credit to the Borrower
and the Administrative Agent promptly following the issuance thereof. The applicable Issuing Lender shall promptly furnish to the Administrative Agent, which shall in turn promptly furnish to the Lenders, notice of the issuance of each Letter of
Credit (including the amount thereof). 
 3.3 Fees and Other Charges. 

(a) The Borrower will pay to (x) each Amended Revolving Lender its Amended Revolving Percentage of a participation fee on all
outstanding Revolving Letters of Credit that are covered by Amended Revolving L/C Participations at a per annum rate equal to the Applicable Margin then in effect with respect to Amended Revolving Loans that are Eurodollar Loans, shared ratably
among the Amended Revolving Lenders and payable quarterly in arrears on each Fee Payment Date after the issuance date and (y) each Original Revolving Lenders its Original Revolving Percentage of a participation fee on all Letters of Credit that
are covered by Original Revolving L/C Participations at a per annum rate equal to the Applicable Margin then in effect with respect to Original Revolving Loans that are Eurodollar Loans, shared ratably among the Original Revolving Lenders and
payable quarterly in arrears on each Fee Payment Date after the issuance date. In addition, the Borrower shall pay to each Issuing Lender for its own account a fronting fee of 0.125% per annum on the face amount of each Revolving Letter of
Credit issued by such Issuing Lender payable quarterly in arrears on each Fee Payment Date after the issuance date. In addition the following fees will also be charged: an issuance fee of $500.00 per Revolving Letter of Credit, drawing fees of
$250.00 per draw, amendment fees of $200.00 per amendment and $250.00 for renewals on each anniversary of a “evergreen” Revolving Letter of Credit. 
 (b) In addition to the foregoing fees, the Borrower reimburse each Issuing Lender for its out-of-pocket costs and expenses incurred in connection with, issuing, negotiating, effecting payment under,
amending or otherwise administering any Letter of Credit issued by such Issuing Lender. 

  
 54 

 3.4 L/C Participations. Each Issuing Lender irrevocably agrees to grant and
hereby grants to each Revolving L/C Participant, and, to induce each Issuing Lender to issue Revolving Letters of Credit, each Revolving L/C Participant irrevocably agrees to accept and purchase and hereby accepts and purchases from such Issuing
Lender, on the terms and conditions set forth below, for such Revolving L/C Participant’s own account and risk an undivided interest equal to first (i) such Revolving L/C Participant’s Amended Revolving Percentage in such Issuing
Lender’s obligations and rights under and in respect of each Revolving Letter of Credit and the amount of each draft paid by such Issuing Lender thereunder (an “Amended Revolving L/C Participation”) until the Available Amended
Revolving Commitments of all Lenders equals zero and then (ii) Revolving L/C Participant’s Original Revolving Percentage in such Issuing Lender’s obligations and rights under and in respect of each Revolving Letter of Credit and the
amount of each draft paid by such Issuing Lender thereunder (an “Original Revolving L/C Participation” and together with the Amended Revolving L/C Participations, the “Revolving L/C Participations”). Each Revolving
L/C Participant agrees with each Issuing Lender that, if a draft is paid under any Revolving Letter of Credit issued by such Issuing Lender for which the Issuing Lender is not reimbursed in full by the Borrower in accordance with the terms of this
Agreement, such Revolving L/C Participant shall pay to such Issuing Lender upon demand at such Issuing Lender’s address for notices specified herein an amount equal to such Revolving L/C Participant’s Amended Revolving Percentage (to the
extent such Revolving L/C Participant (in such capacity) has an Amended Revolving L/C Participation) or Original Revolving Percentage (to the extent such Revolving L/C Participant (in such capacity) has an Original Revolving L/C Participation; it
being understood that the same Person may have both Amended Revolving L/C Participations and Original Revolving L/C Participations and in such case will comply with this Section 3 in each such capacity to the extent of such Person’s
Amended Revolving L/C Participations and Original Revolving L/C Participations, as the case may be), in each case of the amount of such draft, or any part thereof, that is not so reimbursed. Each Revolving L/C Participant’s obligation to pay
such amount shall be absolute and unconditional and shall not be affected by any circumstance, including (i) any setoff, counterclaim, recoupment, defense or other right that such Revolving L/C Participant may have against the Issuing Lender,
the Borrower or any other Person for any reason whatsoever, (ii) the occurrence or continuance of a Default or an Event of Default or the failure to satisfy any of the other conditions specified in Section 5, (iii) any adverse change
in the condition (financial or otherwise) of the Borrower, (iv) any breach of this Agreement or any other Loan Document by the Borrower, any other Loan Party or any other Revolving L/C Participant or (v) any other circumstance, happening
or event whatsoever, whether or not similar to any of the foregoing. If any amount required to be paid by any Revolving L/C Participant to an Issuing Lender pursuant to this Section 3.4 in respect of any unreimbursed portion of any payment made
by such Issuing Lender under any Revolving Letter of Credit is paid to such Issuing Lender within three Business Days after the date such payment is due, such Revolving L/C Participant shall pay to such Issuing Lender on demand an amount equal to
the product of (A) such amount, times (B) the daily average Federal Funds Effective Rate during the period from and including the date such payment is required to the date on which such payment is immediately available to such Issuing Lender,
times (C) a fraction the numerator of which is the number of days that elapse during such period and the denominator of which is 360. If any such amount required to be paid by any Revolving L/C Participant pursuant to this Section 3.4 is
not made available to the applicable Issuing Lender by such Revolving L/C Participant within three Business Days after the date such payment is due, such Issuing Lender shall be entitled to recover from such Revolving L/C Participant, on demand,
such amount with interest thereon calculated from such due date at the rate per annum applicable (x) to the extent such Revolving L/C Participant holds Amended Revolving L/C Participations, to ABR Loans under the Amended Revolving Facility and
(y) to the extent such Revolving L/C Participant holds Original Revolving L/C Participations, to ABR Loans under the Original Revolving Facility. A certificate of the applicable Issuing Lender submitted to any Revolving L/C Participant with
respect to any amounts owing under this Section shall be conclusive in the absence of manifest error. Whenever, at any time after an Issuing Lender has made payment under any Revolving Letter of Credit and has received from any Revolving L/C
Participant its pro rata share of such payment in accordance with this Section 3.4, such Issuing Lender receives any payment 

  
 55 

 
related to such Revolving Letter of Credit (whether directly from the Borrower or otherwise, including proceeds of collateral applied thereto by such Issuing Lender), or any payment of interest
on account thereof, such Issuing Lender will distribute to such Revolving L/C Participant its pro rata share thereof; provided, however, that in the event that any such payment received by such Issuing Lender shall be required to be returned
by such Issuing Lender, such Revolving L/C Participant shall return to such Issuing Lender the portion thereof previously distributed by such Issuing Lender to it. 
 3.5 Reimbursement Obligation of the Borrower. If any draft is paid under any Letter of Credit, the Borrower shall reimburse the applicable Issuing Lender with respect to such draft paid by
the Issuing Lender for the amount of (a) the draft so paid and (b) any taxes, fees, charges or other costs or expenses incurred by such Issuing Lender in connection with such payment, not later than 10:00 A.M., New York City time, on
(i) the Business Day that the Borrower receives notice of such draft, if such notice is received on such day prior to 1:00 P.M., New York City time, or (ii) if clause (i) above does not apply, the Business Day immediately following
the day that the Borrower receives such notice. Each such payment shall be made to the applicable Issuing Lender at its address for notices referred to herein in Dollars and in immediately available funds. If any draft is paid under any Letter of
Credit, then, unless the Borrower shall reimburse the applicable Issuing Lender in full on the same day that such draft is paid, the unpaid amount thereof shall bear interest for each day from and including the date on which such draft is paid to
but excluding the date that the Borrower makes reimbursement in full, at (a) in the case of a Revolving L/C Disbursement, the rate per annum then applicable (x) to the extent such Revolving L/C Disbursement relates to Revolving L/C
Exposure that was covered by Amended Revolving L/C Participations, to ABR Loans under the Amended Revolving Facility and (y) to the extent such Revolving L/C Disbursement relates to Revolving L/C Exposure that was covered by Original Revolving
L/C Participations, to ABR Loans under the Original Revolving Facility and (b) in the case of an Institutional L/C Disbursement, the rate per annum then applicable to ABR Loans under the Tranche B-1 Term Facility (determined without regard to
whether the Tranche B-1 Term Facility is in effect); provided that, if the Borrower does not make reimbursement in full on or prior to the second Business Day following the date of the applicable drawing, then Section 2.14(c) shall
apply; provided that, with respect to Institutional Letters of Credit, the Borrower may authorize the Issuing Lender to draw such payment from the Institutional L/C Collateral Account. If the Issuing Lender with respect to an Institutional
Letter of Credit shall not have received from the Borrower the payment required to be made by this Section 3.5 with respect to any Institutional Letter of Credit within the time specified in this Section, such Issuing Lender will promptly
notify the Administrative Agent of the unreimbursed amount of an Institutional L/C Disbursement. In each such event, the Borrower hereby authorizes and directs the Issuing Lender with respect to an Institutional Letter of Credit to withdraw from the
Institutional L/C Collateral Account an amount equal to such unreimbursed amount. The Administrative Agent shall promptly upon request advise the Issuing Lender with respect to an Institutional Letter of Credit of the aggregate amount of any such
permitted withdrawal, and such Issuing Lender shall promptly advise the Administrative Agent of the amount of any such reimbursement it shall effect with the proceeds of any such withdrawal. Any amounts received by the Administrative Agent
thereafter pursuant to this Section 3.5 in respect of an unreimbursed amount of an Institutional L/C Disbursement under an Institutional Letter of Credit will be promptly remitted by the Administrative Agent to the Institutional Collateral
Account (it being understood that, thereafter, such amounts will be available to reimburse the Issuing Lender with respect to an Institutional Letter of Credit in accordance with this Section 3.5). 

3.6 Obligations Absolute. The Borrower’s obligations under this Section 3 shall be absolute and unconditional
under any and all circumstances and irrespective of any setoff, counterclaim or defense to payment that the Borrower may have or have had against any Issuing Lender, any beneficiary of a Letter of Credit or any other Person. The Borrower also agrees
with each Issuing Lender that such Issuing Lender shall not be responsible for, and the Borrower’s Reimbursement Obligations under Section 3.5 shall not be affected by, among other things, the validity or genuineness of documents or of any
endorsements 

  
 56 

 
thereon, even though such documents shall in fact prove to be invalid, fraudulent or forged, or any dispute between or among the Borrower and any beneficiary of any Letter of Credit or any other
party to which such Letter of Credit may be transferred or any claims whatsoever of the Borrower against any beneficiary of such Letter of Credit or any such transferee. An Issuing Lender shall not be liable for any error, omission, interruption or
delay in transmission, dispatch or delivery of any message or advice, however transmitted, in connection with any Letter of Credit, except for errors or omissions found by a final and nonappealable decision of a court of competent jurisdiction to
have resulted from the gross negligence or willful misconduct of such Issuing Lender. The Borrower agrees that any action taken or omitted by an Issuing Lender under or in connection with any Letter of Credit or the related drafts or documents, if
done in the absence of gross negligence, bad faith or willful misconduct, shall be binding on the Borrower and shall not result in any liability of such Issuing Lender to the Borrower. 

3.7 Letter of Credit Payments. If any draft shall be presented for payment under any Letter of Credit, the applicable
Issuing Lender shall promptly notify the Borrower and the Administrative Agent of the date and amount thereof. The responsibility of an Issuing Lender to the Borrower in connection with any draft presented for payment under any Letter of Credit
issued by such Issuing Lender shall, in addition to any payment obligation expressly provided for in such Letter of Credit, be limited to determining that the documents (including each draft) delivered under such Letter of Credit in connection with
such presentment are substantially in conformity with such Letter of Credit. 
 3.8 Applications. To the extent
that any provision of any Application related to any Letter of Credit is inconsistent with the provisions of this Section 3, the provisions of this Section 3 shall apply. 

3.9 Obligations of Certain Issuing Lenders. Each Issuing Lender that is not the same Person as the Person serving as the
Administrative Agent shall notify the Administrative Agent of (a) the amount and expiration date of each Letter of Credit issued by such Issuing lender prior to the date of issuance thereof, (b) any amendment or modification of any such
Letter of Credit prior to the time of such amendment or modification and (c) any termination, surrender, cancellation or expiry of any such Letter of Credit promptly upon the occurrence thereof. 

3.10 Amendment and Restatement Effective Date Allocation of Revolving L/C Exposure. On the Amendment and Restatement
Effective Date, the Revolving L/C Exposure under and as defined in the Original Credit Agreement shall be allocated to the Amended Revolving Lenders in accordance with their Amended Revolving Percentages. 

SECTION 4 

REPRESENTATIONS AND WARRANTIES 
 To induce the Administrative Agent and the Lenders to enter into this Agreement and to make the Loans and issue or participate in the Letters of Credit, Holdings and the Borrower hereby jointly and
severally represent and warrant to the Administrative Agent and each Lender that: 
 4.1 Financial Condition. 

(a) The unaudited pro forma consolidated balance sheet of the Borrower and its consolidated Subsidiaries as at September 30, 2010,
and unaudited pro forma statement of operations of the Borrower and its consolidated Subsidiaries for the twelve-month period then ended (including the notes thereto) (the “Pro Forma Financial Statements”), copies of which have
heretofore been furnished to each Lender, have been prepared giving effect to the Transactions and all other transactions that would be required to be given pro forma effect by Regulation S-X (and such other adjustments as have been agreed

  
 57 

 
to by the Joint Bookrunners), as if such transactions had occurred on September 30, 2010 (in the case of such unaudited pro forma balance sheet) or at the beginning of such twelve-month
period (in the case of such unaudited statement of operations). The Pro Forma Financial Statements have been prepared in good faith by the Borrower, and present fairly in all material respects on a pro forma basis the estimated financial position
and results of operations of the Borrower and its consolidated Subsidiaries as at September 30, 2010, and for such period then ended, assuming that such transactions had actually occurred at such date or at the beginning of such period, as the
case may be. 
 (b) The audited consolidated balance sheets of the Borrower and its Subsidiaries as at September 30, 2009
and September 30, 2010, and the related consolidated statements of income and of cash flows for the fiscal years ended on such dates, reported on by and accompanied by an unqualified report from Ernst & Young LLP or Deloitte &
Touche, LLP, as the case may be, present fairly in all material respects the consolidated financial condition of the Borrower and its Subsidiaries as at such date, and the consolidated results of its operations and its consolidated cash flows for
the respective fiscal years then ended. All such financial statements, including the related schedules and notes thereto, have been prepared in accordance with GAAP applied consistently throughout the periods involved (except as approved by the
aforementioned firm of accountants and disclosed therein). Except as set forth on the Pro Forma Financial Statements, during the period from September 30, 2010, to and including the Closing Date, there has been no Disposition by any Group
Member of any material part of its business or property. 
 4.2 No Change. Since the Closing Date, there has been
no development or event that has had or would reasonably be expected to have a Material Adverse Effect. 
 4.3 Existence;
Compliance with Law. Each Group Member (a) is duly organized, validly existing and in good standing under the laws of the jurisdiction of its organization, (b) has the power and authority, and the legal right, to own and operate
its property, to lease the property it operates as lessee and to conduct the business in which it is currently engaged, (c) is duly qualified as a foreign corporation or other organization and in good standing under the laws of each
jurisdiction where its ownership, lease or operation of property or the conduct of its business requires such qualification except to the extent that the failure to comply therewith would not, in the aggregate, reasonably be expected to have a
Material Adverse Effect and (d) is in compliance with all Requirements of Law except to the extent that the failure to comply therewith would not, in the aggregate, reasonably be expected to have a Material Adverse Effect. 

4.4 Power; Authorization; Enforceable Obligations. Each Loan Party has the power and authority, and the legal right, to
make, deliver and perform the Loan Documents to which it is a party and, in the case of the Borrower, to obtain extensions of credit hereunder. Each Loan Party has taken all necessary organizational action to authorize the execution, delivery and
performance of the Loan Documents to which it is a party and, in the case of the Borrower, to authorize the extensions of credit on the terms and conditions of this Agreement. No material consent or authorization of, filing with, notice to or other
act by or in respect of, any Governmental Authority or any other Person is required in connection with the Transactions, except (i) consents, authorizations, filings and notices described in Schedule 4.4, which consents, authorizations, filings
and notices have been obtained or made and are in full force and effect and (ii) the filings referred to in Section 4.19. Each Loan Document has been duly executed and delivered on behalf of each Loan Party thereto. This Agreement
constitutes, and each other Loan Document upon execution will constitute, a legal, valid and binding obligation of each Loan Party thereto, enforceable against each such Loan Party in accordance with its terms, subject to bankruptcy, insolvency,
reorganization, moratorium or similar laws affecting the enforcement of creditors’ rights generally and by general equitable principles (whether enforcement is sought by proceedings in equity or at law) and an implied covenant of good faith and
fair dealing. 

  
 58 

 4.5 No Legal Bar. The Transactions will not violate any Requirement of Law or
any material Contractual Obligation of any Group Member and will not result in, or require, the creation or imposition of any Lien on any of their respective properties or revenues pursuant to any Requirement of Law or any such Contractual
Obligation (other than the Liens created by the Security Documents). 
 4.6 Litigation. Except as set forth on
Schedule 4.6, no litigation, or to the knowledge of Holdings or Borrower, no investigation or proceeding of or before any arbitrator or Governmental Authority is pending or, to the best knowledge of Holdings or the Borrower, threatened by or against
any Group Member or against any of their respective properties or revenues (a) with respect to any of the Loan Documents or any of the transactions contemplated hereby or thereby, or (b) that would reasonably be expected to have a Material
Adverse Effect. 
 4.7 No Default. Except as set forth on Schedule 4.7, no Group Member is in default under or
with respect to any of its Contractual Obligations in any respect that would reasonably be expected to have a Material Adverse Effect. No Default or Event of Default has occurred and is continuing. 

4.8 Ownership of Property; Liens. Each Group Member has marketable title to, or a valid leasehold interest in, all its real
property, and marketable title to, or a valid leasehold interest in, all its material other property, and none of such property is subject to any Lien except as permitted by Section 7.3. As of the Closing Date, set forth on Schedule 4.8 is a
complete and correct list of all real property with a fair market value of more than $175,000 as reasonably determined in good faith by the Borrower (including street address) (other than condominiums or co-ops) located in the United States and
owned by any Group Member and all leases (other than apartment leases) of any Group Member. The real properties designated on Schedule 4.8 as “Initial Mortgaged Properties” constitute all real properties (other than condominiums or co-ops)
located in the United States and owned in fee by any Loan Party (a) with a fair market value of more than $175,000 as reasonably determined in good faith by the Borrower, (b) for which the Flood Determination delivered pursuant to
Section 6.10 indicates that such real property is not located in a Special Flood Hazard Area, (c) which, as of the Closing Date, is not being actively marketed for sale by the Borrower or the applicable Group Member and (d) which is
not a Mortgage Facility Property. 
 4.9 Licenses; Intellectual Property. Except as in the aggregate would not
reasonably be expected to have a Material Adverse Effect or as set forth in Schedule 4.9 (all of which items set forth in Schedule 4.9 in the aggregate would not reasonably be expected to have a Material Adverse Effect), each Group Member has all
necessary licenses, permits, franchises, rights to participate in, or the benefit of valid agreements to participate in material Third Party Payor Programs and other rights necessary for the conduct of its business and for the intended use of its
properties and assets to the extent necessary to ensure no material interruption in cash flow. Each Group Member owns, or is licensed to use, all Intellectual Property necessary for the conduct of its business as currently conducted except to the
extent that a failure would not reasonably be expected to have a Material Adverse Effect. No material claim has been asserted and is pending by any Person against a Group Member challenging or questioning the use of any Intellectual Property that is
material to the business of the Group Members or the validity or effectiveness of any such Intellectual Property, nor does Holdings or the Borrower have knowledge of any valid basis for any such claim. Except as would not reasonably be expected to
result in a Material Adverse Effect, the use of Intellectual Property by each Group Member does not infringe on the rights of any Person in any material respect. 
 4.10 Taxes. Except for any failure, lien, filing or claim, as applicable, that would not be reasonably expected to, individually or in the aggregate, result in a Material Adverse Effect:
(i) each Group Member has filed or caused to be filed all tax returns that are required to be filed and has paid all taxes (including any interest, additions to tax or penalties applicable thereto) due and payable (whether or not

  
 59 

 
shown on a tax return) and any assessments made against it or any of its property and all other taxes, fees or other charges imposed on it or any of its property by any Governmental Authority
(other than any tax the amount or validity of which are currently being contested in good faith by appropriate proceedings and with respect to which reserves in conformity with GAAP have been provided on the books of the relevant Group Member);
(ii) no tax Lien has been filed (other than Permitted Liens); and (iii) no claim is being asserted with respect to any such tax, fee or other charge. 
 4.11 Federal Regulations. No part of the proceeds of any Loans, and no other extensions of credit hereunder, will be used (a) for “buying” or “carrying” any
“margin stock” within the respective meanings of each of the quoted terms under Regulation U as now and from time to time hereafter in effect or (b) for any purpose that violates the provisions of the Regulations of the Board.

 4.12 Labor Matters. Except as, in the aggregate, would not reasonably be expected to have a Material Adverse
Effect: (a) there are no strikes or other labor disputes against any Group Member pending or, to the knowledge of Holdings or the Borrower, threatened; (b) hours worked by and payment made to employees of each Group Member have not been in
violation of the Fair Labor Standards Act or any other applicable Requirement of Law dealing with such matters; and (c) all payments due from any Group Member on account of employee health and welfare insurance have been paid or accrued as a
liability on the books of the relevant Group Member. 
 4.13 ERISA. Except as would not reasonably be expected to
have a Material Adverse Effect, (i) neither a Reportable Event nor a failure to satisfy the minimum funding standard (within the meaning of Section 412 of the Code or Section 302 of ERISA) has occurred during the five-year period
prior to the date on which this representation is made or deemed made with respect to any Plan, and each Plan during such five-year period has complied in all material respects with the applicable provisions of ERISA and the Code, (ii) no
termination of a Single Employer Plan has occurred, and no Lien in favor of the PBGC or a Plan has arisen, during such five-year period and (iii) the present value of all accrued benefits under each Single Employer Plan (based on those
assumptions used to fund such Plans) did not, as of the last annual valuation date prior to the date on which this representation is made or deemed made, exceed the value of the assets of such Plan allocable to such accrued benefits by a material
amount. To the best of the Borrower’s knowledge, neither the Borrower nor any Commonly Controlled Entity has had a complete or partial withdrawal from any Multiemployer Plan that has resulted or could reasonably be expected to result in a
material liability under ERISA, and to the best of the Borrower’s knowledge, neither the Borrower nor any Commonly Controlled Entity would become subject to any material liability under ERISA if the Borrower or any such Commonly Controlled
Entity were to withdraw completely from all Multiemployer Plans as of the valuation date most closely preceding the date on which this representation is made or deemed made. No such Multiemployer Plan is in Reorganization or Insolvent which would
reasonably be expected to result in a Material Adverse Effect. 
 4.14 Investment Company Act; Other Regulations.
No Loan Party is an “investment company”, or a company “controlled” by an “investment company”, within the meaning of the Investment Company Act of 1940, as amended. No Loan Party is subject to regulation under any
Requirement of Law (other than Regulation X of the Board) that limits its ability to incur Indebtedness. 
 4.15
Subsidiaries. Attached hereto as Schedule 4.15(a) is an organization chart of each Loan Party and its Subsidiaries as of the Closing Date. (a) Except as disclosed to the Administrative Agent in writing from time to time after the
Closing Date, Schedule 4.15(b) sets forth the name and jurisdiction of formation of each Restricted Subsidiary Guarantor and, as to each such Restricted Subsidiary Guarantor, the percentage of each class of Capital Stock owned by any Loan Party and
(b) as of the Closing Date, there are no outstanding subscriptions, options, warrants, calls, rights or other agreements or commitments (other than stock options granted to employees or directors and directors’ qualifying shares) of any
nature relating to any Capital Stock of the Borrower or any Restricted Subsidiary, except as created by the Loan Documents. 

  
 60 

 4.16 Use of Proceeds. The proceeds of the Tranche B Term Loans, together with
the proceeds of the Senior Notes, shall be used only for the Debt Discharge, to cash collateralize certain Letters of Credit and the payment of Closing Costs. The proceeds of the Revolving Loans and the Swingline Loans, and the Letters of Credit,
shall be used for working capital and general corporate purposes of any Group Member (including Permitted Acquisitions and other lawful purposes). The proceeds of the Tranche B-1 Term Loans shall be used only to prepay the Tranche B Term Loans (or
exchange the Tranche B Term Loans thereinto) and pay fees and expenses in connection with the transactions contemplated by the Amendment Agreement and prepay all the Revolving Loans and Swingline Loans outstanding immediately prior to the occurrence
of the Amendment and Restatement Effective Date. 
 4.17 Environmental Matters. Except as, in the aggregate, would
not reasonably be expected to have a Material Adverse Effect: 
 (a) the facilities and properties owned, leased
or operated by any Group Member (the “Properties”) do not contain, and have not previously contained, any Materials of Environmental Concern in amounts or concentrations or under circumstances that constitute or constituted a
violation of, or could reasonably be expected to give rise to liability under, any applicable Environmental Law; 

(b) no Group Member has received any notice of any violation, alleged violation, non-compliance, liability or potential
liability regarding environmental matters or compliance with Environmental Laws with regard to any of the Properties or the business operated by any Group Member (the “Business”), nor does Holdings or the Borrower have knowledge or
reason to believe that any such notice will be received or is being threatened; 
 (c) Materials of Environmental
Concern have not been transported or disposed of from the Properties in violation of, or in a manner or to a location that would reasonably be expected to give rise to liability under, any Environmental Law, nor have any Materials of Environmental
Concern been generated, treated, stored or disposed of at, on or under any of the Properties in violation of, or in a manner that would reasonably be expected to give rise to liability under, any applicable Environmental Law; 

(d) with respect to any liability arising under any Environmental Law, no judicial proceeding or governmental or
administrative action is pending or, to the best knowledge of Holdings and the Borrower, threatened, to which any Group Member is or will be named as a party with respect to the Properties or the Business, nor are there any consent decrees or other
decrees, consent orders, administrative orders, or other administrative or judicial requirements outstanding under any Environmental Law with respect to the Properties or the Business; 

(e) there has been no release or threat of release of Materials of Environmental Concern at or from the Properties, or
arising from or related to the operations of any Group Member in connection with the Properties or otherwise in connection with the Business, in violation of or in amounts or in a manner that would reasonably be expected to give rise to liability
under Environmental Laws; 
 (f) the Properties and all operations at the Properties are in compliance, and
within all applicable statute-of-limitations periods have been in compliance, with all applicable Environmental Laws, and there is no contamination at, under or about the Properties or violation of any Environmental Law with respect to the
Properties or the Business; and 

  
 61 

 (g) no Group Member has assumed, contractually or by operation of law, any
liability of any other Person under Environmental Laws. 
 4.18 Accuracy of Information, Etc. No statement or
factual information with respect to any Group Member contained in this Agreement, any other Loan Document, the Confidential Information Memorandum or any other factual document, certificate or statement (other than any projections, pro formas or
other estimates with respect to any Group Member or information of a general economic nature or industry data) furnished by or by Persons directed on behalf of any Loan Party to the Administrative Agent or the Lenders, or any of them, for use in
connection with the transactions contemplated by this Agreement or the other Loan Documents, when taken as a whole, contained as of the date such statement, information, document or certificate was so furnished, any untrue statement of a material
fact or omitted to state a material fact necessary to make the statements contained herein or therein not materially misleading. The projections and pro forma financial information contained in the materials referenced above were, and the
projections hereafter delivered, when delivered, will be, based upon good faith estimates and assumptions believed by management of each Loan Party to be reasonable at the time made and no Loan Party knows as of the Closing Date any fact making such
estimates and assumptions no longer true in any material respects, it being recognized by the Administrative Agent and the Lenders that such financial information as it relates to future events is not to be viewed as fact and that actual results
during the period or periods covered by such financial information may differ from the projected results set forth therein by a material amount. 
 4.19 Security Documents. 
 (a) The Guarantee and Security Agreement
is effective to create in favor of the Administrative Agent, for the benefit of the Lenders, legal, valid and enforceable (subject to the effect of bankruptcy, insolvency, reorganization, receivership, moratorium and other similar laws affecting
creditors’ rights) security interests in the Collateral described therein and proceeds thereof. In the case of the Pledged Stock as defined and described in the Guarantee and Security Agreement, when stock certificates representing such Pledged
Stock are delivered to the Administrative Agent together with the necessary endorsements, and in the case of the other Collateral described in the any of the Security Documents, when financing statements and other filings specified on Schedule
4.19(a) in appropriate form are filed in the offices specified on Schedule 4.19(a), the Guarantee and Security Agreement shall constitute a fully perfected Lien on, and security interest in, all right, title and interest of the Loan Parties in such
Collateral and the proceeds thereof, as security for their respective Obligations (as defined in the Guarantee and Security Agreement) to the extent a Lien on such Collateral (other than the Pledged Stock) can be perfected pursuant to such financing
statements and such other filings, in each case prior and superior in right to any other Person (except, in the case of Collateral other than Pledged Stock, Permitted Liens). 
 (b) Each of the Mortgages is effective to create in favor of the Administrative Agent, for the benefit of the Lenders, a legal, valid and enforceable (subject to the effect of bankruptcy, insolvency,
reorganization, receivership, moratorium and other similar laws affecting creditors’ rights) Lien on the Mortgaged Properties described therein and proceeds thereof, and when the Mortgages are filed in the appropriate recording offices, each
such Mortgage shall constitute a fully perfected Lien on, and security interest in, all right, title and interest of the Loan Parties in the Mortgaged Properties and the proceeds thereof, as security for the Obligations (as defined in the relevant
Mortgage), in each case prior and superior in right to any other Person (except that the security interest created in such real property and the Mortgaged Property may be subject to Permitted Liens). 

  
 62 

 4.20 Solvency. On the Closing Date, the Loan Parties on a consolidated basis
are, and after giving effect to the Transactions and the incurrence of all Indebtedness and obligations being incurred in connection therewith will be, Solvent. 
 4.21 Regulation H. No Mortgage encumbers improved real property that is located in an area that has been identified by the Secretary of Housing and Urban Development as a “Special Flood
Hazard Area” and in which flood insurance has been made available under the National Flood Insurance Act of 1968, unless flood insurance has been obtained to the extent required in order to satisfy all applicable Requirements of Law in order
for a Mortgage to be obtained thereon. 
 SECTION 5 

CONDITIONS PRECEDENT 
 5.1 Conditions to Initial Extension of Credit. The effectiveness of the Original Credit Agreement and the agreement of each Lender to make the initial extension of credit requested to be
made by it was subject to the satisfaction or waiver, prior to or concurrently with the making of such extension of credit on the Closing Date, of the following conditions precedent: 

(a) Credit Agreement; Security Documents. The Administrative Agent shall have received (i) this Agreement
executed and delivered by the Administrative Agent, Holdings, the Borrower and each Lender, (ii) the Guarantee and Security Agreement, executed and delivered by Holdings, the Borrower and each Subsidiary Guarantor, and (iii) an
Acknowledgement and Consent in the form attached to the Guarantee and Security Agreement, executed and delivered by each Issuer (as defined therein), if any, that is not a Loan Party. 

(b) Other Financing Transactions. The Borrower shall have received $250,000,000 in gross cash proceeds from the
issuance of the Senior Notes. 
 (c) Debt Discharge. The Debt Discharge shall be consummated (including
consummation of a Successful Debt Tender or, in the case of a Defeasance, the deposit of sufficient funds with the applicable trustee and consummation of all other actions as are necessary to satisfy the covenant defeasance provisions of the
applicable Existing Notes Indenture) prior to or substantially simultaneously with the initial extensions of credit hereunder. After giving effect to the Transactions, Holdings and its Subsidiaries shall not have any outstanding Indebtedness or
preferred stock, other than (i) the Facilities, (ii) the Senior Notes, (iii) any Existing Notes that are not purchased pursuant to a Successful Debt Tender, or all the Existing Notes in the event of a Defeasance, and (iv) other
Indebtedness permitted hereunder. If a Successful Debt Tender is consummated (A) the terms and conditions of any Existing Notes not purchased pursuant to the Debt Tender shall be amended or modified consistent with the terms described to the
Joint Bookrunners and (B) all Existing Notes purchased shall be retired and cancelled. 
 (d) Financial
Statements. The Joint Bookrunners and the Lenders shall have received the audited consolidated balance sheet and related statements of income, stockholders’ equity and cash flows of the Borrower for the fiscal year ended September 30,
2010, which financial statements shall be prepared in accordance with GAAP. 
 (e) Pro Forma Financial
Statements. The Joint Bookrunners and the Lenders shall have received the Pro Forma Financial Statements. 

(f) Ratings. The Facilities shall have received a rating from both Moody’s and S&P. 

  
 63 

 (g) Lien Searches, Etc. The Administrative Agent shall have received
the results of a recent lien search in each of the jurisdictions where the Loan Parties are organized or where assets of the Loan Parties are located, and such search shall reveal no Liens on any of the assets of the Loan Parties except for
Permitted Liens or discharged on or prior to the Closing Date pursuant to documentation reasonably satisfactory to the Administrative Agent other than releases with respect to any property listed on Schedule 5.1(g), in which case the Borrower shall
have 180 days after the Closing Date to file such releases (subject to extensions granted by the Agent from time to time in its reasonable discretion). 
 (h) Insurance. The Administrative Agent shall have received insurance certificates satisfying the requirements of Section 5.2 of the Guarantee and Security Agreement. 

(i) Fees. The Lenders and the Administrative Agent shall have received all fees required to be paid, and all
expenses for which invoices have been presented (including the reasonable fees and expenses of legal counsel), on or before the Closing Date. All such amounts will be paid with proceeds of Loans made on the Closing Date and will be reflected in the
funding instructions given by the Borrower to the Administrative Agent on or before the Closing Date. 
 (j)
Evidence of Authority. The Administrative Agent shall have received such documents and certificates as the Administrative Agent or its counsel may reasonably request relating to the organization, existence and good standing of each Loan
Party, the authorization of the Transactions and any other legal matters relating to the Loan Parties, the Loan Documents or the Transactions, all in form and substance reasonably satisfactory to the Administrative Agent and its counsel. 

(k) Legal Opinions. The Administrative Agent shall have received the following executed legal opinions: 

(i) the legal opinion of Kirkland & Ellis LLP, counsel to Holdings, the Borrower and its Subsidiaries,
substantially in the form of Exhibit D to the Original Credit Agreement; and 
 (ii) the legal opinion of
special counsel to Holdings, the Borrower and its Subsidiaries in each of Minnesota, Wisconsin and West Virginia. 
 Each such
legal opinion shall cover such other matters incident to the transactions contemplated by this Agreement as the Administrative Agent may reasonably require. 
 (l) Pledged Stock; Stock Powers; Pledged Notes. The Administrative Agent shall have received (i) the certificates representing the shares of Capital Stock pledged pursuant to the Guarantee and
Security Agreement, together with an undated stock power for each such certificate executed in blank by a duly authorized officer of the pledgor thereof and (ii) each promissory note (if any) pledged to the Administrative Agent pursuant to the
Guarantee and Security Agreement endorsed (without recourse) in blank (or accompanied by an executed transfer form in blank) by the pledgor thereof. 
 (m) Filings, Registrations and Recordings. The Administrative Agent shall have received each document (including any Uniform Commercial Code financing statement) required by the Security Documents
or under law or reasonably requested by the Administrative Agent to be filed, registered or recorded in order to create in favor of the Administrative Agent, for the benefit of the Lenders, a perfected Lien on the Collateral described therein, prior
and superior in 

  
 64 

 
right to any other Person (other than with respect to Liens expressly permitted by Section 7.3), and each such document shall be in proper form for filing, registration or recordation;
provided that no pledge shall be required of more than 65% of the Capital Stock of a Foreign Subsidiary. 

(n) Solvency Certificate. The Administrative Agent and the Lenders shall have received a solvency
certificate signed by the chief financial officer of the Borrower dated as of the Closing Date with respect to the Borrower and its consolidated Subsidiaries, taken as a whole, in form and substance reasonably satisfactory to the Administrative
Agent, certifying that the Borrower and its consolidated Subsidiaries, taken as a whole, are Solvent as of the Closing Date, both before and after giving effect to the Transactions. 

(o) Material Adverse Change. Since September 30, 2010, there shall not have occurred any change,
effect, occurrence or development that is materially adverse to the business, assets, liabilities, financial condition, operations or results of operations of the Borrower and its Subsidiaries, taken as a whole. The Administrative Agent shall have
received a certificate signed by a Responsible Officer of the Borrower to the foregoing effect. 
 (p)
Institutional L/C Collateral Account. The Borrower shall have established the Institutional L/C Collateral Account, and the Borrower and the Issuing Lender shall have entered into the Institutional L/C Collateral Account Agreement.

 5.2 Conditions to Each Extension of Credit. The agreement of each Lender to make any extension of credit
requested to be made by it on any date (including its initial extension of credit) is subject to the satisfaction or waiver of the following conditions precedent: 

(a) Representations and Warranties. Each of the representations and warranties made by any Loan Party in or
pursuant to the Loan Documents shall be true and correct in all material respects on and as of such date as if made on and as of such date (other than representations and warranties which speak only as of a certain date, which representations and
warranties shall be made only on such date). 
 (b) No Default. No Default or Event of Default shall have
occurred and be continuing on such date or after giving effect to the extensions of credit requested to be made on such date. 

Each borrowing by and issuance of a Letter of Credit on behalf of the Borrower hereunder shall constitute a representation and warranty
by the Borrower as of the date of such extension of credit that the conditions contained in this Section 5.2 have been satisfied. 
 SECTION 6 
 AFFIRMATIVE COVENANTS 

Holdings and the Borrower hereby jointly and severally agree that, so long as any of the Commitments remain in effect, any Letter of
Credit remains outstanding or any Loan or other amount is owing to any Lender or the Administrative Agent hereunder (other than contingent indemnification obligations), each of Holdings and the Borrower shall and shall cause each of its Restricted
Subsidiaries to: 
 6.1 Financial Statements. Furnish to the Administrative Agent (and the Administrative Agent
shall promptly furnish to the Lenders, by posting to Intralinks or otherwise): 
 (a) as soon as available, but
in any event within 90 days after the end of each fiscal year of the Borrower, a copy of the audited consolidated balance sheet of the Borrower and its consolidated Subsidiaries as at the end of such year and the related audited consolidated
statements of income and of cash flows for such year, setting forth in each case in comparative form the figures for the previous year, reported on without a “going concern” or like qualification or exception (provided, a qualification or
exception may be included in any audit report to the extent such qualification is made solely as a result of any of the Obligation maturing within a year), or qualification arising out of the scope of the audit, by Deloitte & Touche, LLP or
other independent certified public accountants of nationally recognized standing; 

  
 65 

 (b) as soon as available, but in any event not later than 45 days after the
end of each of the first three quarterly periods of each fiscal year of the Borrower, the unaudited consolidated balance sheet of the Borrower and its consolidated Subsidiaries as at the end of such quarter and the related unaudited consolidated
statements of income and of cash flows for such quarter and the portion of the fiscal year through the end of such quarter, setting forth in each case in comparative form the figures for the same quarter in the previous year, certified by a
Responsible Officer as being fairly stated in all material respects (subject to normal year-end audit adjustments and the absence of footnotes); 
 (c) as soon as available, but in any event not later than 45 days after the end of each month occurring during each fiscal year of the Borrower (other than the third, sixth, ninth and twelfth such month),
the unaudited consolidated balance sheet of the Borrower and its Subsidiaries as at the end of such month and the related unaudited consolidated statements of income and of cash flows for such month and the portion of the fiscal year through the end
of such month, setting forth in each case in comparative form the figures for the same month in the previous year, certified by a Responsible Officer as being fairly stated in all material respects (subject to normal year-end audit adjustments and
the absence of footnotes); and 
 (d) simultaneously with the delivery of each set of consolidated financial
statements referred to in Section 6.01(a) and Section 6.01(b) above, the related consolidating financial statements reflecting the adjustments necessary to eliminate the accounts of Unrestricted Subsidiaries (if any) (which may be in
footnote form only) from such consolidated financial statements. 
 All such financial statements shall be complete and correct
in all material respects and shall be prepared in reasonable detail and in accordance with GAAP applied (except as approved by such accountants or a Responsible Officer, as the case may be, and disclosed in reasonable detail therein) consistently
throughout the periods reflected therein and with prior periods. With regard to interim financial statements, such interim financial statements will not include all of the information and footnotes required by GAAP for complete financial statements.
However, all adjustments (consisting of normal, recurring accrual) considered necessary for a fair presentation will be included therein. 
 Notwithstanding the foregoing, the obligations in paragraphs (a) and (b) of this Section 6.1 may be satisfied with respect to financial information of the Borrower and its consolidated
Subsidiaries by furnishing the Borrower’s Form 10-K or 10-Q, as applicable, filed with the SEC; provided that such Form 10-K or 10-Q contains or is accompanied by the items required by such paragraphs. 

6.2 Certificates; Other Information. Furnish to the Administrative Agent (and the Administrative Agent shall promptly
furnish to the Lenders, by posting to Intralinks or otherwise): 
 (a) If reasonably requested by the
Administrative Agent, concurrently with the delivery of the financial statements referred to in Section 6.1(a), a certificate of the independent certified 

  
 66 

 
public accountants reporting on such financial statements stating that in making the examination necessary therefor no knowledge was obtained of any Default or Event of Default, except as
specified in such certificate (provided that such certificate shall not be required if, after exercising commercially reasonable efforts to do so, Holdings or the Borrower are unable to obtain such certificate); 

(b) concurrently with the delivery of any financial statements pursuant to Section 6.1(a) and (b), (i) a
Compliance Certificate containing all information and calculations required by the form of such certificate attached as Exhibit F to the Original Credit Agreement, including those necessary for determining compliance by each Group Member with the
provisions of Section 7.1 (including detail with respect to any calculation of Consolidated EBITDA) as of the last day of the fiscal quarter or fiscal year of Holdings, as the case may be, and (ii) to the extent not previously disclosed to
the Administrative Agent, a description of any change in the jurisdiction of organization of any Loan Party and a list of any applications or registrations of Intellectual Property filed in the name of, or acquired by, any Loan Party since the date
of the most recent report delivered pursuant to this clause (ii) (or, in the case of the first such report so delivered, since the Closing Date); 
 (c) commencing with the fiscal year ended September 30, 2012, as soon as available, and in any event no later than 60 days after the end of each fiscal year of the Borrower and its Restricted
Subsidiaries, a consolidated budget for the following fiscal year (and no later than 90 days after the end of each fiscal year of the Borrower, a detailed projected consolidated balance sheet of the Borrower and its consolidated Restricted
Subsidiaries as of the end of the following fiscal year, the related consolidated statements of projected cash flow, projected changes in financial position and projected income and a description of the underlying assumptions applicable thereto),
and, as soon as available, significant revisions, if any, of such budget and projections with respect to such fiscal year (collectively, the “Projections”); 

(d) no later than 10 Business Days prior to the effectiveness thereof, copies of substantially final drafts of any
proposed amendment, supplement, waiver or other modification with respect to any Indebtedness, agreement or document referred to in Section 7.9 (regardless of whether such amendment, supplement, waiver or other modification is permitted
thereunder); 
 (e) within five Business Days after the same are sent, copies of all financial statements and
reports that Holdings or the Borrower sends to the holders of any class of its debt securities (other than the Lenders) or public equity securities and, within five Business Days after the same are filed, copies of all financial statements and
reports that Holdings or the Borrower may make to, or file with, the SEC; 
 (f) at or prior to the date that any
prepayment is required to be made pursuant to Section 2.11 (or any Reinvestment Notice is delivered thereunder), a certificate of a Responsible Officer setting forth a reasonably detailed calculation of the amount of such required prepayment
(or the relevant Reinvestment Deferred Amount, as applicable); and 
 (g) promptly, such additional financial and
other information concerning a Group Member as the Administrative Agent on behalf of any Lender may from time to time reasonably request. 
 6.3 Payment of Taxes. Pay, discharge or otherwise satisfy at or before maturity or before they become delinquent, as the case may be, all its tax obligations of whatever nature (including
any interest, additions to tax or penalties applicable thereto), except where (i) the amount or validity thereof is 

  
 67 

 
being contested in good faith by appropriate proceedings and reserves in conformity with GAAP with respect thereto have been provided on the books of the relevant Group Member or (ii) the
failure to pay would not reasonably be expected to, individually or in the aggregate, result in a Material Adverse Effect. 

6.4 Maintenance of Existence; Compliance. (a) (i) Preserve, renew and keep in full force and effect its
organizational existence and (ii) take all reasonable action to maintain all rights, privileges and franchises necessary or desirable in the normal conduct of its business, except, in each case, as otherwise permitted by Section 7.4 and
except, in the case of clause (ii) above, to the extent that failure to do so would not reasonably be expected to have a Material Adverse Effect; and (b) comply with all Requirements of Law except to the extent that failure to comply
therewith would not, in the aggregate, reasonably be expected to have a Material Adverse Effect. 
 6.5 Maintenance of
Property; Insurance. (a) Keep all material property useful and necessary in its business in good working order and condition, ordinary wear and tear and damage by casualty excepted, (b) maintain with financially sound and reputable
insurance companies insurance (or pursuant to self-insurance to the extent commercially reasonable) in at least such amounts and against at least such risks (but including in any event public liability, professional liability, workers’
compensation and business interruption) as are usually insured against in the same general area by companies engaged in the same or a similar business and of similar size (and including, in any event, such insurance as may be required by the
Security Documents); provided that the insurance amount for general liability insurance of the Borrower shall in no event be less than $4,000,000 (which shall be available after any reasonable self-insurance or effective deductibles, which at
the Closing Date are $2,000,000 per occurrence and $8,000,000 for all occurrences); and (c) provide that each insurance policy maintained or required to be maintained by any Loan Party shall (i) name the Administrative Agent, on behalf of
the Lenders, as loss payee pursuant to a so-called “standard mortgagee clause” or “Lender’s loss payable endorsement”, with respect to property coverage of such Loan Party, and shall name the Administrative Agent on behalf
of the Lenders as an additional insured, with respect to general liability coverage, (ii) provide that no action of any Loan Party or any Subsidiary or any other Person shall void any such policy as to the Administrative Agent or the Lenders,
(iii) provide that the insurers shall notify the Administrative Agent of any proposed cancellation in accordance with the policy provisions and that the Administrative Agent or the Lenders will have the opportunity to correct any deficiencies
justifying such proposed cancellation and (iv) cause any Insurance Subsidiary to (A) conduct its insurance business in compliance with all applicable insurance laws, rules, regulations and orders and using sound actuarial principles and
(B) maintain usual and customary stop-loss coverage and excess coverage reinsurance for individual claims. The insurance premiums and other expenses charged by any Insurance Subsidiary to the Borrower and its Subsidiaries shall be reasonable
and customary. The Borrower will provide the Administrative Agent (A) copies of any outside actuarial reports prepared with respect to any projection, valuation or appraisal of any Insurance Subsidiary promptly after receipt thereof and
(B) once each year promptly after receipt thereof, an actuarial opinion with respect to any Insurance Subsidiary from a recognized actuarial firm reasonably satisfactory to the Administrative Agent; and (e) if any portion of any Mortgaged
Property is located in an area identified by the Federal Emergency Management Agency (or any successor agency) as a Special Flood Hazard Area with respect to which flood insurance has been made available under the National Flood Insurance Act of
1968 (as now or hereafter in effect or any successor act thereto), either (x) cause the applicable Mortgage to be released in accordance with Section 9.11 hereof or (y) (A) maintain, or cause to be maintained, with a financially
sound and reputable insurer, flood insurance in an amount and otherwise sufficient to comply with all applicable rules and regulations promulgated pursuant to the Flood Insurance Laws and (B) deliver to the Administrative Agent evidence of such
compliance in form and substance reasonably acceptable to the Administrative Agent. 
 6.6 Inspection of Property; Books
and Records; Discussions. (a) Keep proper books of records and account in which full, true and correct entries in conformity with GAAP and all material Requirements 

  
 68 

 
of Law shall be made of all dealings and transactions in relation to its business and activities, and (b) permit representatives of any Lender (coordinated through the Administrative Agent)
to visit and inspect any of its properties and examine and make abstracts from any of its books and records (other than materials protected by the attorney-client privilege and materials which such person may not disclose without violation of a
confidentiality obligation binding upon it) at any reasonable time (and upon reasonable notice unless an Event of Default exists) and as often as may reasonably be desired and to discuss the business, operations, properties and financial and other
condition of the Group Members with officers and employees of the Group Members and with their independent certified public accountants (provided the Borrower is given an opportunity to be present at such meetings). 

6.7 Notices. Promptly after knowledge thereof, give notice to the Administrative Agent and the Administrative Agent shall
furnish to the Lenders by posting to Intralinks or otherwise of: 
 (a) the occurrence of any Default or Event of
Default; 
 (b) any (i) default or event of default under any Contractual Obligation of any Group Member or
(ii) litigation, investigation or proceeding affecting any Group Member that, in either case, if not cured (in the case of clause (i)) or if adversely determined (in the case of clause (ii)) could reasonably be expected to result in (A) a
liability or judgment of $10,000,000 or more in excess of that fully covered by insurance or (B) a Material Adverse Effect; 
 (c) the following events, as soon as possible and in any event within 30 days after any Responsible Officer of the Borrower knows or has reason to know thereof if such event or events could reasonably be
expected to result in a liability of $10,000,000 or more or a Material Adverse Effect: (i) the occurrence of any Reportable Event with respect to any Plan, a failure to make any required contribution to a Single Employer or Multiemployer Plan,
the creation of any Lien in favor of the PBGC or a Plan or any withdrawal from, or the termination, Reorganization or Insolvency of, any Multiemployer Plan or (ii) the institution of proceedings or the taking of any other action by the PBGC or
the Borrower or any Commonly Controlled Entity or any Multiemployer Plan with respect to the withdrawal from, or the termination, Reorganization or Insolvency of, any Single Employer or Multiemployer Plan; and 

(d) any development or event that has had or would reasonably be expected to have a Material Adverse Effect. 

Each notice pursuant to this Section 6.7 shall be accompanied by a statement of a Responsible Officer setting forth details of the
occurrence referred to therein and stating what action the relevant Group Member proposes to take with respect thereto. 

6.8 Environmental Laws. 
 (a) Comply in all material respects with, and ensure compliance in all material respects by all tenants and subtenants, if any, at the Properties with, all applicable Environmental Laws, and obtain and
comply in all material respects with and maintain, and ensure that all tenants and subtenants obtain and comply in all material respects with and maintain, any and all licenses, approvals, notifications, registrations or permits required by
applicable Environmental Laws. This clause (a) shall be deemed not breached by a noncompliance with the foregoing if, upon learning of such noncompliance, any affected Group Member promptly undertakes reasonable efforts to eliminate such
noncompliance, and such noncompliance and the elimination thereof, in the aggregate with any other noncompliance with any of the foregoing and the elimination thereof, could not reasonably be expected to have a Material Adverse Effect. 

  
 69 

 (b) Conduct and complete all material investigations, studies, sampling and testing, and
all material remedial, removal and other actions required under Environmental Laws and promptly comply in all material respects with all lawful orders and directives of all Governmental Authorities regarding Environmental Laws in each case. This
clause (b) shall be deemed not breached by a failure to comply with such an order or directive if any affected Group Member timely challenges in good faith such order or directive in a manner consistent with all applicable Environmental Laws
and pursues such challenge diligently, and the pendency and pursuit of such challenge, in the aggregate with the pendency and pursuit of any other such challenges, could not reasonably be expected to have a Material Adverse Effect. 

6.9 Additional Collateral, Etc. 
 (a) With respect to any personal property or Intellectual Property acquired after the Closing Date by any Loan Party (other than any motor vehicles, or any tangible personal property evidenced by a title
certificate or any other type of property expressly excluded by the Security Documents) as to which the Administrative Agent, for the benefit of the Lenders, does not have a perfected Lien, promptly (i) execute and deliver to the Administrative
Agent such amendments to the Guarantee and Security Agreement or such other documents as the Administrative Agent reasonably deems necessary or advisable to grant to the Administrative Agent, for the benefit of the Lenders, a security interest in
such property, subject to Liens permitted under Section 7.3, and (ii) take all actions necessary or advisable to grant to the Administrative Agent, for the benefit of the Lenders, a perfected first priority security interest in such
property, including the filing of Uniform Commercial Code financing statements in such jurisdictions as may be reasonably required by the Guarantee and Security Agreement or by law or as may be reasonably requested by the Administrative Agent, other
than foreign collateral documents. 
 (b) With respect to any fee interest in any real property having a value (together with
improvements thereof) of at least $175,000 acquired after the Closing Date by any Loan Party (other than any such real property subject or to be subject to a Lien permitted by Section 7.3(g), (w) or (z)), on a quarterly basis reasonably
promptly after delivery of the financial statements delivered pursuant to Section 6.1(a) or (b), execute and deliver (x) other than with respect to any such real property for which the Flood Determination required pursuant to this
paragraph indicates that such real property is located in a Special Flood Hazard Area, a first priority mortgage or deed of trust in a form substantially similar to the Mortgages on the Initial Mortgaged Properties and reasonably satisfactory to the
Administrative Agent, in favor of the Administrative Agent, for the benefit of the Lenders, covering such real property and recorded by a nationally recognized title insurance company, (y) a completed Federal Emergency Management Agency
life-of-loan Standard Flood Hazard Determination (a “Flood Determination”) with respect to each such property and (z) a title search dated contemporaneous with the delivery of such Mortgage conducted by a title insurance
company which reflects that such Mortgaged Property is owned in fee by the Loan Party identified as the mortgagor, trustor or grantor in the applicable Mortgage, free and clear of all Liens other than Permitted Liens. 

(c) With respect to any new Subsidiary (other than an Unrestricted Subsidiary) created or acquired after the Closing Date by any Loan
Party (or any Subsidiary that ceases to be a Liquidating Subsidiary) or any Subsidiary of a Loan Party ceases to be an Unrestricted Subsidiary, promptly (i) execute and deliver to the Administrative Agent such amendments to the Guarantee and
Security Agreement as the Administrative Agent reasonably deems necessary to grant to the Administrative Agent, for the benefit of the Lenders, a perfected first priority security interest subject to Liens permitted pursuant to Section 7.3 in
the Capital Stock of such new Subsidiary (other than an Unrestricted Subsidiary) that is owned by any Loan Party (provided, such security interest shall be limited (A) in the case of a Foreign Subsidiary or a Domestic Subsidiary that has
no material assets other than 

  
 70 

 
Capital Stock of one or more “controlled foreign corporations” (as defined under Section 957 of the Code), to 65% of such Capital Stock in such Subsidiary, (B) in the case of
any Insurance Subsidiary, to the lesser of the amount of such Insurance Subsidiary’s Capital Stock which can be pledged pursuant to the applicable law governing such Insurance Subsidiary or if such Insurance Subsidiary is a Foreign Subsidiary,
the amount which is required to be otherwise pledged hereunder and (C) in the case of any Non-Profit Entity formed after the Closing Date, to the amount of such entity’s Capital Stock that can be pledged pursuant to the applicable law or
regulations governing such entity), (ii) deliver to the Administrative Agent the certificates representing such Capital Stock, together with undated stock powers, in blank, executed and delivered by a duly authorized officer of the relevant
Loan Party, (iii) cause such new Subsidiary (unless such Subsidiary is a Foreign Subsidiary, a Domestic Subsidiary of a Foreign Subsidiary, a Domestic Subsidiary that has no material assets other than Capital Stock of one or more
“controlled foreign corporations” (as defined under Section 957 of the Code), an Insurance Subsidiary, a Non-Wholly-Owned Subsidiary, an Unrestricted Subsidiary or a Non-Profit Entity) (A) to become a party to the Guarantee and
Security Agreement, (B) to take such actions necessary or advisable to grant to the Administrative Agent for the benefit of the Lenders a perfected first priority security interest subject to the Liens permitted under Section 7.3 in the
Collateral described in the Guarantee and Security Agreement with respect to such new Subsidiary, including the filing of Uniform Commercial Code financing statements in such jurisdictions as may be required by the Guarantee and Security Agreement
or by law or as may be requested by the Administrative Agent (other than foreign Collateral documents) and (C) to deliver to the Administrative Agent a certificate of such Subsidiary, substantially in the form of Exhibit C to the Original
Credit Agreement or in such other form as may be acceptable to the Administrative Agent, with appropriate insertions and attachments, and (iv) if reasonably requested by the Administrative Agent, deliver to the Administrative Agent legal
opinions relating to the matters described above, which opinions shall be in form and substance consistent with those delivered on the Closing Date or otherwise, and from counsel, reasonably satisfactory to the Administrative Agent; provided
that (1) Holdings and the Borrower shall not be required to take, or cause any Subsidiary to take, the actions required by this paragraph (c) with respect to any such new Subsidiary prior to the delivery of financial statements delivered
pursuant to Section 6.1(a) or (b) for the fiscal quarter of the Borrower during which such new Subsidiary was created or acquired unless (x) the aggregate amount of Investments made by the Group Members in all such new Subsidiaries
exceeds $10,000,000 prior to the end of such fiscal quarter or (y) a Default has occurred and is continuing and (2) Holdings and the Borrower shall not be required to provide the legal opinions required by this paragraph (c) if the
applicable new Subsidiary (on a consolidated basis) accounts for less than 1% of the assets, revenues or Consolidated EBITDA of the Borrower, in each case on a pro forma basis as of the end of and for the four fiscal quarters most recently ended for
which financial statements have been delivered under Section 6.1 (a) or (b), as though such Subsidiary had become a Subsidiary at the beginning of such period, unless such new Subsidiary, together with all other Subsidiary
Guarantors organized in the same jurisdiction with respect to which no opinions have been received by the Administrative Agent, account for 4% of more of the assets, revenues or Consolidated EBITDA of the Borrower (determined on the same basis as
provided above). 
 6.10 Initial Mortgages. Deliver to the Administrative Agent on or before the date which is 180
days after the Closing Date (which period may be extended by the Administrative Agent from time to time in its reasonable discretion), (i) a Mortgage in favor of (and reasonably satisfactory in form and substance to) the Administrative Agent in
respect of each of the Initial Mortgaged Properties, executed by the record owner of such Initial Mortgaged Property and recorded by a nationally recognized title insurance company, (ii) with respect to each Initial Mortgaged Property, a Flood
Determination indicating that such Initial Mortgaged Property is not located in a Special Flood Hazard Area and (iii) with respect to each owned real property listed on Schedule 4.8 which is not identified as an Initial Mortgaged Property
solely by virtue of its being located in a Special Flood Hazard Area, a Flood Determination indicating that such Initial Mortgaged Property (or a portion thereof) is located in a Special Flood Hazard Area. 

  
 71 

 6.11 Designation of Subsidiaries. The board of directors of the Borrower may
at any time designate any Restricted Subsidiary as an Unrestricted Subsidiary or any Unrestricted Subsidiary as a Restricted Subsidiary; provided that (a) immediately before and after such designation, no Default shall have occurred and
be continuing and (b) immediately after giving effect to such designation, the Borrower and its Restricted Subsidiaries shall be in compliance, on a pro forma basis, with the covenants set forth in Section 7.1 (and, as a condition
precedent to the effectiveness of any such designation, the Borrower shall deliver to the Administrative Agent a certificate setting forth in reasonable detail the calculations demonstrating such compliance). The designation of any Subsidiary as an
Unrestricted Subsidiary shall constitute an Investment by Borrower or the relevant Restricted Subsidiary (as applicable) therein at the date of designation in an amount equal to the fair market value of such Person’s (as applicable) investment
therein and the Investment resulting from such designation must otherwise be in compliance with Section 7.8. The designation of any Unrestricted Subsidiary as a Restricted Subsidiary shall constitute a reduction in any outstanding Investment
(i.e., increase to the applicable Investment basket the incurrence at the time of designation of any Indebtedness or Liens of such Subsidiary existing at such time. As of the Closing Date, there are no Unrestricted Subsidiaries. 

SECTION 7 

NEGATIVE COVENANTS 
 Holdings and the Borrower hereby jointly and severally agree that, so long as any of the Commitments remain in effect, any Letter of Credit remains outstanding or any Loan or other amount is owing to any
Lender or the Administrative Agent (other than contingent indemnity obligations surviving after the termination of this Agreement) hereunder, each of Holdings and the Borrower shall not, and shall not permit any of its Restricted Subsidiaries to,
directly or indirectly: 
 7.1 Financial Condition Covenants. 

(a) Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as at the last day of any fiscal quarter of the Borrower
ending during any period set forth below to exceed the ratio set forth below opposite such fiscal period: 
  

			
	 Fiscal Quarter Ending
	  	Consolidated
Leverage 
Ratio
	 September 30, 2011
	  	7.25x
	 December 31, 2011
	  	7.25x
	 March 31, 2012
	  	7.25x
	 June 30, 2012
	  	7.25x
	 September 30, 2012
	  	7.25x
	 December 31, 2012
	  	6.75x
	 March 31, 2013
	  	6.75x
	 June 30, 2013
	  	6.50x
	 September 30, 2013
	  	6.50x
	 December 31, 2013
	  	6.00x
	 March 31, 2014
	  	6.00x
	 June 30, 2014
	  	6.00x
	 September 30, 2014
	  	5.50x
	 December 31, 2014
	  	5.50x
	 March 31, 2015
	  	5.50x
	 June 30, 2015
	  	5.50x
	 September 30, 2015
	  	5.00x

  
 72 

			
	 Fiscal Quarter Ending
	  	Consolidated
Leverage Ratio
	December 31, 2015	  	5.00x
	March 31, 2016	  	5.00x
	June 30, 2016	  	5.00x
	September 30, 2016 and thereafter	  	4.50x

 (b) Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio for any
period of four consecutive fiscal quarters of the Borrower ending during any period set forth below to be less than the ratio set forth below opposite such fiscal period: 

 

			
	 Fiscal Quarter Ending
	  	 Consolidated Interest
Coverage Ratio

	September 30, 2011	  	1.30x
	December 31, 2011	  	1.30x
	March 31, 2012	  	1.35x
	June 30, 2012	  	1.35x
	September 30, 2012	  	1.40x
	December 31, 2012	  	1.40x
	March 31, 2013	  	1.45x
	June 30, 2013	  	1.45x
	September 30, 2013	  	1.55x
	December 31, 2013	  	1.55x
	March 31, 2014	  	1.55x
	June 30, 2014	  	1.55x
	September 30, 2014	  	1.70x
	December 31, 2014	  	1.70x
	March 31, 2015	  	1.70x
	June 30, 2015	  	1.70x
	September 30, 2015	  	1.85x
	December 31, 2015	  	1.85x
	March 31, 2016	  	1.85x
	June 30, 2016	  	1.85x
	September 30, 2016 and thereafter	  	1.95x

 7.2 Indebtedness. Create, issue, incur, assume, become liable in respect of or suffer to
exist any Indebtedness, except: 
 (a) Indebtedness of any Loan Party pursuant to any Loan Document; 

(b) Indebtedness of (i) the Borrower to any Restricted Subsidiary and of any Subsidiary Guarantor to the Borrower or
any other Restricted Subsidiary and (ii) of any Subsidiary that is not a Guarantor to (x) the Borrower or any Subsidiary Guarantor to the extent not in violation of Section 7.8 or (y) any other Subsidiary that is not a Guarantor;
provided that any such Indebtedness of a Loan Party shall be subordinated to the Obligations (other than the Specified Swap Agreements and Cash Management Obligations) on terms reasonably satisfactory to the Administrative Agent; 

(c) Guarantee Obligations incurred in the ordinary course of business by Holdings or any of the Restricted Subsidiaries of
Indebtedness and other obligations of any Subsidiary Guarantor; 

  
 73 

 (d) Indebtedness outstanding on the Closing Date and listed on Schedule
7.2(d) and any Permitted Refinancing Indebtedness in respect of any such Indebtedness; 
 (e) Indebtedness
(including, without limitation, Capital Lease Obligations, including those incurred pursuant to Sale Leaseback Transactions) secured by Liens permitted by Section 7.3(g) (or Section 7.3(w), in the case of a Sale Leaseback Transaction), and
any Permitted Refinancing Indebtedness in respect of such Indebtedness, in an aggregate principal amount not to exceed the sum of $25,000,000 at any one time outstanding; 

(f) Indebtedness of the Borrower in respect of the Senior Notes in an aggregate principal amount not to exceed
$250,000,000 (and Permitted Refinancing Indebtedness in respect of any such Indebtedness) and Guarantee Obligations of Holdings and any Subsidiary Guarantor in respect of such Indebtedness; 

(g) Indebtedness of the Borrower or any of its Restricted Subsidiaries acquired or assumed pursuant to a Permitted
Acquisition which Indebtedness was in existence at the time of such Permitted Acquisition and not incurred in contemplation thereof (and any Permitted Refinancing Indebtedness in respect of any such Indebtedness), in an aggregate principal amount
not to exceed $30,000,000 at any time outstanding; 
 (h) any other Indebtedness of the Borrower or any of its
Restricted Subsidiaries in an aggregate amount not exceeding $50,000,000 at any one time outstanding; provided, however, in no event shall any Indebtedness of Restricted Subsidiaries which are not Guarantors, exceed $20,000,000 at any one
time outstanding; 
 (i) Indebtedness of Holdings to the Borrower to the extent the related advance would be
permitted to be made as a Restricted Payment hereunder (it being understood that any such advance shall be deemed to be and shall count as a Restricted Payment for purposes of Section 7.6); 

(j) obligations in respect of performance, surety, statutory or appeal bonds or with respect to worker’s compensation
claims or other bonds permitted under Section 7.3; 
 (k) Indebtedness incurred in the ordinary course of
business in respect of netting services, overdraft protections and otherwise in connection with deposit accounts; 
 (l) Indebtedness of any Loan Party (other than Holdings) consisting of promissory notes or similar obligations issued by such Loan Party relating to licenses to be acquired in connection with a Permitted
Acquisition that cannot be transferred to such Loan Party prior to or concurrently with the consummation of such Permitted Acquisition not exceeding $20,000,000 at any one time outstanding; 

(m) Indebtedness consisting of promissory notes issued by the Borrower to officers, directors and employees of Holdings,
the Borrower or any Restricted Subsidiary of the Borrower to purchase or redeem Capital Stock of Holdings or any of its direct or indirect parent companies to the extent permitted hereunder, in an aggregate amount not exceeding $1,500,000 at any
time outstanding; 
 (n) Indebtedness under Swap Agreements permitted pursuant to Section 7.12 and Cash
Management Obligations; 

  
 74 

 (o) Indebtedness of the Borrower that may be deemed to exist under any
acquisition agreement pertaining to acquisitions consummated prior to the Closing Date; 
 (p) Indebtedness that
is outstanding on the Closing Date but that is repaid on the Closing Date pursuant to the Debt Discharge; 
 (q)
either (i) if a Successful Debt Tender is consummated on the Closing Date, any Existing Notes that are not purchased pursuant to such Successful Debt Tender (and Permitted Refinancing Indebtedness in respect of any such Indebtedness) or
(ii) if a Defeasance is consummated on the Closing Date, the Existing Notes; 
 (r) unsecured Indebtedness
or Indebtedness that is subordinated to the Obligations (on terms no less favorable to holders of senior debt than the subordination provisions applicable to the Existing Notes of the Borrower) of the Borrower incurred to finance a Permitted
Acquisition within 90 days of the incurrence of such Indebtedness and any Permitted Refinancing Indebtedness in respect of any such Indebtedness; provided that (i) in addition to and without limitation of compliance with clause
(d) of the definition of “Permitted Acquisition”, the Consolidated Leverage Ratio as of the end of the most recent fiscal quarter for which financial statements are available (determined on a pro forma basis as provided in such clause
(d)) shall not exceed 5.5 to 1.0, (ii) such Indebtedness matures after, and does not require any scheduled amortization or other scheduled payments of principal prior to, the date that is ninety-one (91) days after the Tranche B-1 Maturity
Date (it being understood that such Indebtedness may have mandatory prepayment, repurchase or redemption provisions satisfying the requirement of clause (iii) hereof), (iii) such Indebtedness has terms and conditions (other than interest
rate, redemption premiums and subordination terms), taken as a whole, that are not materially less favorable to the Borrower than the terms and conditions of the Senior Notes as of the Closing Date and (iv) such Indebtedness is incurred by the
Borrower and is not guaranteed by any Restricted Subsidiary of the Borrower other than the Subsidiary Guarantors and Holdings; 
 (s) unsecured Indebtedness of the Borrower that is subordinated to the Obligations on terms no less favorable to the Lenders than the subordination provisions applicable to the Existing Notes or the
Borrower and any Permitted Refinancing Indebtedness in respect of any such Indebtedness; provided that (i) both immediately prior to and after giving effect thereto, no Default shall exist or result therefrom and the Borrower and its
Restricted Subsidiaries will be in compliance with the covenants set forth in Section 7.1, calculated on a pro forma basis as of the end of the quarter most recently ended prior to the date such Indebtedness is incurred for which financial
statements have been delivered pursuant to Section 6.1 (calculated as though such Indebtedness has been incurred at the beginning of the relevant four quarter period, in the case of Section 7.1(b)), (ii) such Indebtedness matures
after, and does not require any scheduled amortization or other scheduled payments of principal prior to, the date that is ninety-one (91) days after the Tranche B-1 Maturity Date (it being understood that such Indebtedness may have mandatory
prepayment, repurchase or redemption provisions satisfying the requirement of clause (iii) hereof), (iii) such Indebtedness has terms and conditions (other than interest rate, redemption premiums and subordination terms), that taken as a
whole, are not materially less favorable to the Borrower than the terms and conditions of the Senior Notes as of the Closing Date; and (iv) such Indebtedness is incurred by the Borrower and is not guaranteed by Holdings or any Subsidiary of the
Borrower other than the Subsidiary Guarantors (which guarantees shall be expressly subordinated to the Obligations (other than the Specified Swap Agreements and Cash Management Obligations) on terms not less favorable to the Lenders than the
subordination terms of such Indebtedness); provided that the Net Cash Proceeds of any such Indebtedness (other than any such Permitted Refinancing Indebtedness) shall be concurrently applied to prepay the Tranche B-1 Term Loans in accordance
with Section 2.11(a); 

  
 75 

 (t) Indebtedness representing deferred compensation to employees of the
Borrower and its Restricted Subsidiaries incurred in the ordinary course of business; 
 (u) Indebtedness of the
Borrower or a Subsidiary Guarantor supported by a Letter of Credit; provided, however, that (i) the aggregate principal amount of any such Indebtedness does not at any time exceed the amount available to be drawn under such Letter of
Credit, and (ii) such Indebtedness matures at least five Business Days prior to the scheduled expiry date of such Letter of Credit; 
 (v) Indebtedness of Holdings and the Borrower or any Subsidiary Guarantor under the Mortgage Facility and any Permitted Refinancing Indebtedness in respect of any such Indebtedness; provided that
the aggregate amount of Indebtedness outstanding and incurred pursuant to this clause (v) does not at any one time exceed $6,000,000; 
 (w) Indebtedness consisting of (i) Earnout Obligations and (ii) other obligations of Holdings, the Borrower or its Restricted Subsidiaries under deferred compensation or other similar
arrangements incurred by such Person in connection with the Transaction and Permitted Acquisitions or any other Investment expressly permitted hereunder; and 
 (x) Indebtedness of Foreign Subsidiaries that are Restricted Subsidiaries or Restricted Subsidiaries thereof to finance working capital and general corporate purposes not exceeding $10,000,000 at any time
outstanding. 
 7.3 Liens. Create, incur, assume or suffer to exist any Lien upon any of its property, whether now
owned or hereafter acquired, except: 
 (a) Liens for taxes, assessments, charges or other governmental levies
not overdue for a period of more than 60 days or that are being contested in good faith by appropriate proceedings, provided that adequate reserves with respect thereto are maintained on the books of the Borrower or its Subsidiaries, as the
case may be, in conformity with GAAP; 
 (b) carriers’, warehousemen’s, mechanics’,
materialmen’s, repairmen’s or other like Liens arising in the ordinary course of business that are not overdue for a period of more than 60 days or that are bonded off and being contested in good faith by appropriate proceedings;

 (c) pledges or deposits in connection with workers’ compensation, unemployment insurance and other social
security legislation and deposits securing liability insurance carriers under insurance or self insurance arrangements; 
 (d) deposits to secure the performance of bids, trade contracts (other than for borrowed money), leases, statutory obligations, contractual or warranty obligation, surety and appeal bonds, performance
bonds and other obligations of a like nature, in each case incurred in the ordinary course of business; 
 (e)
easements, rights-of-way, restrictions and other similar encumbrances that, in the aggregate, do not in any case materially detract from the value of the property subject thereto or materially interfere with the ordinary conduct of the business of
the Borrower or any of its Restricted Subsidiaries; 

  
 76 

 (f) Liens in existence on the Closing Date listed on Schedule 7.3(f),
securing Indebtedness permitted by Section 7.2(d), provided that no such Lien is spread to cover any additional property after the Closing Date and that the amount of Indebtedness secured thereby is not increased; 

(g) Liens securing Indebtedness of the Borrower or any of its Restricted Subsidiaries incurred pursuant to
Section 7.2(e) solely to finance the acquisition or construction of new equipment, fixed assets or real property or the repair or improvement thereof or the refinancing of real property, provided that (i) such Liens and the
Indebtedness secured thereby shall be created within 270 days after the acquisition, construction, repair or improvement of such new equipment, fixed assets or real property or improvements thereto and (ii) such Liens do not at any time
encumber any property other than the equipment, fixed assets or real property (or the real property improved by such improvements) financed by such Indebtedness; 

(h) Liens created pursuant to the Security Documents; 

(i) contractual or statutory Liens of landlords and Liens of suppliers (including sellers of goods) and other Liens
imposed by law or pursuant to customary reservations or retentions of title arising in the ordinary course of business; 
 (j) rights of setoff or bankers’ liens upon deposits of cash in favor of banks or other depository institutions whether arising by contract or operation of law, incurred in the ordinary course of
business so long as such deposits are not intended to be collateral for any obligations; 
 (k) Liens attaching
solely to cash earnest money deposits in connection with any letter of intent or purchase agreement in connection with a Permitted Acquisition; 
 (l) Liens arising from precautionary UCC financing statements regarding operating leases not constituting Indebtedness or consignments; 

(m) Liens securing Indebtedness permitted hereunder on property or assets acquired pursuant to a Permitted Acquisition or
permitted Investment, or on property or assets of a Restricted Subsidiary of the Borrower in existence at the time such Subsidiary is acquired pursuant to a Permitted Acquisition or permitted Investment, provided that such Liens are not
incurred in connection with or in anticipation of such Permitted Acquisition or permitted Investment and do not attach to any other asset of the Borrower or any of its Restricted Subsidiaries; 

(n) Liens on insurance policies and the proceeds thereof securing the financing of the premiums with respect thereto;

 (o) Liens encumbering customary initial deposits and margin deposits, and similar Liens and margin deposits,
and similar Liens attaching to commodity trading accounts or other brokerage accounts, in each case incurred in the ordinary course of business; 
 (p) Liens incurred in connection with the purchase or shipping of goods or assets on the related goods or assets and proceeds thereof in favor of the seller or shipper of such goods or assets; 

(q) Liens in favor of customs and revenues authorities which secure payment of customs duties in connection with the
importation of goods; 

  
 77 

 (r) Liens arising out of judgments or awards not constituting an Event of
Default under Section 8(h); 
 (s) any interest or title of a licensor, sublicensor, lessor or sublessor
under any license or lease agreement in the ordinary course of business not interfering with the business of the Borrower or any of its Restricted Subsidiaries; 
 (t) licenses, sublicenses, leases or subleases granted to third Persons in the ordinary course of business not interfering in any material respect with the business of the Borrower or any of its
Restricted Subsidiaries; 
 (u) Liens which arise under Article 4 of the UCC on items in collection and documents
and proceeds related thereto; 
 (v) Liens not otherwise permitted by this Section so long as the aggregate
outstanding principal amount of the obligations secured thereby does not exceed $20,000,000 at any one time; 

(w) Liens on assets subject to a Sale Leaseback Transaction securing Capital Lease Obligations incurred pursuant to such
Sale Leaseback Transaction; 
 (x) Liens (i) on cash advances in favor of the seller of any property to be
acquired in an Investment permitted pursuant to Section 7.8(g) or (y) to be applied against the purchase price for such Investment, or (ii) consisting of an agreement to Dispose of any property in a Disposition permitted under
Section 7.5, in each case, solely to the extent such Investment or Disposition, as the case may be, would have been permitted on the date of the creation of such Lien; 

(y) ground leases in respect of real property on which facilities owned or leased by the Borrower or any of its Restricted
Subsidiaries are located; 
 (z) Liens on the real estate and related assets financed pursuant to the Mortgage
Facility securing Indebtedness under the Mortgage Facility permitted to be incurred pursuant to Section 7.2(v); 
 (aa) zoning, building codes and other land use laws regulating the use or occupancy of real property or the activities conducted thereon which are imposed by any Governmental Authority having jurisdiction
over such real property and are not violated by the current use or occupancy of such real property or materially interfere with the ordinary conduct of the business of the Borrower or any of its Restricted Subsidiaries thereon; 

(bb) Liens securing repurchase obligations under Cash Equivalents; 

(cc) Liens securing the Institutional Letters of Credit; 

(dd) Liens on assets of non-Guarantors to secure Indebtedness under Section 7.2(x); and 

(ee) Liens on the equity interest of Unrestricted Subsidiaries. 

 

  
 78 

 7.4 Fundamental Changes. Enter into any merger, consolidation or amalgamation,
or liquidate, wind up or dissolve itself (or suffer any liquidation or dissolution), or Dispose of all or substantially all of its property or business, except that: 

(a) any Restricted Subsidiary of the Borrower may be merged or consolidated with or into the Borrower (provided
that the Borrower shall be the continuing or surviving corporation) or with or into any other Restricted Subsidiary (provided that when a Restricted Subsidiary that is not a Subsidiary Guarantor is merging or consolidating with a Subsidiary
Guarantor, the Subsidiary Guarantor shall be the continuing or surviving corporation); 
 (b) any Restricted
Subsidiary of the Borrower may Dispose of all or substantially all of its assets (upon voluntary liquidation or otherwise) (i) to the Borrower or any other Restricted Subsidiary (upon voluntary liquidation or otherwise) (provided that
when a Subsidiary that is a Subsidiary Guarantor is so Disposing of all or substantially of its assets to another Subsidiary, such other Subsidiary must be a Subsidiary Guarantor) or (ii) pursuant to a Disposition permitted by Section 7.5;

 (c) any Restricted Subsidiary of the Borrower may liquidate or dissolve or change its legal form if the
Borrower determines in good faith that such action is in the best interests of the Borrower and its Restricted Subsidiaries and is not disadvantageous to the Lenders in any material respect; 

(d) any Investment expressly permitted by Section 7.8 may be structured as a merger, consolidation or amalgamation;
and 
 (e) Holdings may change its legal form to a corporation if (i) Holdings determines in good faith that
such action is in its best interest and not disadvantageous to the Lenders in any material respect and (ii) prior notice of such change is given to the Administrative Agent. 

(f) in connection with an Initial Public Offering, (i) Holding may merge into the Borrower and (ii) the Borrower
may merge into Holdings. 
 7.5 Disposition of Property. Dispose of any of its property, whether now owned or
hereafter acquired, or, in the case of any Restricted Subsidiary, issue or sell any shares of such Restricted Subsidiary’s Capital Stock to any Person, except: 

(a) the Disposition of obsolete or worn out property or of property no longer used or useful in the conduct of the
Borrower and its Restricted Subsidiaries, in each case in the ordinary course of business; 
 (b) the Disposition
of Cash Equivalents and sale of inventory in the ordinary course of business; 
 (c) Dispositions permitted by
clause (i) of Section 7.4(b) and 7.4(c); 
 (d) the sale or issuance of any Restricted
Subsidiary’s Capital Stock to the Borrower or any Wholly-Owned Subsidiary; 
 (e) the Disposition for market
value of other property in the aggregate having a book value not exceeding 15% of the consolidated assets of the Borrower and its Restricted Subsidiaries in the aggregate from and after the Closing Date (with consolidated assets being determined at

  
 79 

 
the time of any such Disposition by reference to the most recent consolidated financial statements delivered pursuant to Section 6.1); provided that if such Disposition, together with
all related Dispositions, involves assets with a value in excess of $5.0 million, not less than 75% of the total consideration for any such Disposition shall be paid to the Borrower in cash or within 180 days after the consummation of such
Disposition is reasonably expected to and shall be converted into cash; and provided, further, that any liabilities that, if not assumed by the transferee with respect to the applicable Disposition, would have been deducted in calculating the
Net Cash Proceeds from such Disposition but that are assumed by the transferee with respect to the applicable Disposition and for which the Borrower and all of the Restricted Subsidiaries shall have been validly released by all applicable creditors
in writing, shall be treated as cash consideration; 
 (f) any of the Borrower and its Restricted Subsidiaries
may transfer assets to the Borrower or any Subsidiary Guarantor; 
 (g) any of the Borrower and its Restricted
Subsidiaries shall be permitted to make Permitted Dispositions; 
 (h) any of the Borrower and its Restricted
Subsidiaries shall be permitted to sell or otherwise dispose of property and other assets pursuant to Sale Leaseback Transactions permitted under Section 7.11; 

(i) like-kind exchanges of existing assets for similar replacement assets, so long as the receipt of the replacement
assets in such exchange occurs promptly following the transfer thereof; provided that to the extent the assets that were subject to, and exchanged in connection with, such like-kind exchange constituted Collateral, assets acquired in connection
therewith shall constitute Collateral; and 
 (j) any of the Borrower and its Restricted Subsidiaries shall be
permitted to dispose of the Capital Stock of an Unrestricted Subsidiary for fair market value. 
 Notwithstanding the foregoing,
the Disposition of any Capital Stock of a Restricted Subsidiary (other than as permitted by clause (d) above) shall not be permitted unless all the Capital Stock of such Restricted Subsidiary is Disposed of pursuant to such Disposition (and any
other Investments in such Restricted Subsidiary, or any of its Restricted Subsidiaries, are also Disposed of or otherwise repaid in connection with such Disposition, or are treated as Investments under, and permitted by, clause (y) of
Section 7.8). 
 To the extent the Required Lenders waive the provisions of this Section with respect to the sale or other
disposition of any Collateral, or any Collateral is sold or disposed of as permitted by this Section, such Collateral in each case (unless sold or disposed of to a Loan Party) shall be sold or otherwise disposed of free and clear of the Liens
created by the Loan Documents and the Administrative Agent shall take such actions in accordance with Section 10.14 as are appropriate in connection therewith. 
 7.6 Restricted Payments. Declare or pay any dividend (other than dividends payable solely in stock of the Person making such dividend) on, or make any payment on account of, or set apart
assets for a sinking or other analogous fund for, the purchase, redemption, defeasance, retirement or other acquisition of, any Capital Stock of any Group Member, whether now or hereafter outstanding, or make any other distribution in respect
thereof, either directly or indirectly, whether in cash or property or in obligations of any Group Member (collectively, “Restricted Payments”), except that: 

(a) any Restricted Subsidiary may make Restricted Payments to the Borrower or its equity holders on a pro rata basis;

  
 80 

 (b) (i) so long as no Default or Event of Default shall have occurred and be
continuing or would result therefrom, the Borrower may pay dividends to Holdings to permit Holdings to purchase (and Holdings may purchase) or to pay dividends to any of its direct or indirect parent companies to permit any of its direct or indirect
parent companies to purchase Capital Stock of Holdings or any of its direct or indirect parent companies from present or former officers or employees of any Group Member, their estates and their heirs upon the death, disability or termination of
employment of such officer or employee, provided, that the aggregate amount of payments under this clause (i) after the Closing Date (net of any proceeds received by Holdings and contributed to the Borrower after the Closing Date in
connection with resales of any such Capital Stock) shall not exceed either (x) $6,000,000 in cash in the aggregate during any fiscal year plus (A) the balance of any such $6,000,000 limit not used in any fiscal year (which may be used in
any subsequent fiscal year), (B) the amount of any equity contribution made to the Borrower (through Holdings) for the purpose of such repurchase (and Not Otherwise Applied), and (C) the proceeds of any key-man life insurance with respect
to such employee paid to Holdings, the Borrower or any of its Restricted Subsidiaries; or (y) $30,000,000 in cash on a cumulative basis and (ii) the Borrower may pay dividends to Holdings to permit Holdings to pay, or to pay dividends to
or any of its direct or indirect parent companies permit the or any of its direct or indirect parent companies to pay, Management Fees; 
 (c) subject to the proviso to clause (h) below, the Borrower may pay dividends to Holdings to provide for the payment by Holdings of, or to permit Holdings to pay dividends to or any of its direct or
indirect parent companies to provide for the payment by or any of its direct or indirect parent companies of, customary corporate indemnities owing to directors of the Holdings, or any of its direct or indirect parent companies, the Borrower, its
Subsidiaries or any of their Affiliates in the ordinary course of business; 
 (d) Holdings may make Restricted
Payments in the form of repurchases of its Capital Stock deemed to occur upon the non cash exercise of stock options and warrants; 
 (e) Restricted Payments made on the Closing Date to consummate the Transactions; 
 (f) Holdings and its Restricted Subsidiaries may pay dividends through issuance of Permitted Capital Stock and may redeem any Capital Stock in exchange for other Permitted Capital Stock; 

(g) the Borrower may make Restricted Payments to Holdings to enable it to pay Closing Costs and to make payments required
to be made by it pursuant to any acquisition agreement pertaining to acquisitions by the Borrower and its Restricted Subsidiaries consummated prior to the Closing Date and Permitted Acquisitions by the Borrower and its Restricted Subsidiaries
thereafter; 
 (h) the Borrower may directly or indirectly make distributions to Holdings (and Holdings may make
distributions to or any of its direct or indirect parent companies) or make payments on behalf of Holdings (or any of its direct or indirect parent companies), to the extent necessary to pay the taxes and the operating and administrative expenses of
Holdings (or any of its direct or indirect parent companies) incurred in the ordinary course of its business including, without limitation, reasonable directors’ fees and expenses; provided that all dividends or other distributions made
directly or indirectly to, or payments made on behalf of, any of its direct or indirect parent companies pursuant to this clause (h) and clause (c) above shall not exceed $6,500,000 in the aggregate; 

  
 81 

 (i) Holdings may purchase Existing Notes of NMH Holdings, Inc. and Holdings
(and Borrower and Holdings may make distributions to NMH Holdings, Inc. and Holdings for that purpose) and the Borrower may purchase or otherwise acquire Existing Notes of Borrower; 

(j) in addition to the foregoing Restricted Payments and so long as no Default shall have occurred and be continuing or
would result therefrom, the Borrower may make additional Restricted Payments to Holdings the proceeds of which may be utilized by Holdings to make additional Restricted Payments, in an aggregate amount, not to exceed the sum of (i) $15,000,000,
(ii) the aggregate amount of the Net Cash Proceeds from issuances of Permitted Capital Stock of Holdings after the Closing Date that have been contributed to the Borrower as common equity and Not Otherwise Applied and (iii) if the
Consolidated Leverage Ratio as of the last day of the most recent fiscal quarter for which financial statements have been delivered pursuant to Section 6.1 (after giving pro forma effect to such additional Restricted Payments and any
Indebtedness incurred in connection therewith) is 4.75:1 or less, the amount of Cumulative Excess Cash Flow that is Not Otherwise Applied; 
 (k) any Permitted SRS Distribution; 
 (l) with respect to any
taxable period during which the Borrower or any of its Subsidiary is a member of a consolidated, unitary, combined or similar tax group in which NMH Holdings, Inc. (or any direct or indirect parent of NMH Holdings, Inc.) is the common parent, the
Borrower (or another Restricted Subsidiary of the Borrower) may directly (or indirectly through Holdings) make payment to NMH Holdings, Inc. in order for NMH Holdings, Inc. (or any direct or indirect parent of NMH Holdings, Inc.) to pay the portion
of its consolidated, unitary, combined or similar U.S. federal, state and local and non-U.S. income taxes attributable to the income of the Borrower and any of its Subsidiaries in an amount not to exceed the income tax liabilities that would have
been payable by the Borrower and its Subsidiaries on a stand-alone basis, reduced by any such income taxes paid or to be paid directly by the Borrower or its Subsidiaries; provided that the amount of any such payments, dividends or distributions
attributable to any income of an Unrestricted Subsidiary shall be limited to the cash distributions made by such Unrestricted Subsidiary to the Borrower or its Restricted Subsidiaries for such purpose; and 

(m) the Borrower or any Restricted Subsidiary may make Restricted Payments with the Capital Stock of, and/or the proceeds
of the sale of Capital Stock of, an Unrestricted Subsidiary or proceeds of a dividend or distribution from an Unrestricted Subsidiary if after giving effect to such Restricted Payment the fair market value of the Investments of Group Members in the
applicable Unrestricted Subsidiary (plus any cash dividend or distributed to Group Members by an Unrestricted Subsidiary and retained by Group Members) is at least equal to the fair market value of all Investments in such Unrestricted Subsidiary
valued at the respective times such Investments were made. 

  
 82 

 7.7 Capital Expenditures. Make or commit to make any Capital Expenditure,
except: 
 (a) Capital Expenditures of the Borrower and its Restricted Subsidiaries during any fiscal year not
exceeding the amount set forth below with respect to such fiscal year: 
  

			
	Fiscal Year Ending	  	 Capital Expenditure
 Limit

	September 30, 2011	  	$28.0 million
	September 30, 2012	  	$28.0 million
	September 30, 2013	  	$33.0 million
	September 30, 2014	  	$33.0 million
	September 30, 2015	  	$33.0 million
	September 30, 2016	  	$33.0 million

 ; provided, that (i) up to 100% of any such amount referred to above, if not so expended in
the fiscal year for which it is permitted, may be carried over for expenditure in the next succeeding fiscal year and (ii) Capital Expenditures made pursuant to this clause (a) during any fiscal year shall be deemed made, first, in respect
of amounts carried over from the prior fiscal year pursuant to clause (i) above and, second, in respect of amounts permitted for such fiscal year as provided above; and 

(b) Excluded Capital Expenditures. 
 7.8 Investments. Make any advance, loan, extension of credit (by way of guaranty or otherwise) or capital contribution to, or purchase any Capital Stock, bonds, notes, debentures or other
debt securities of, or any assets constituting a business unit of, or make any other investment in, any Person (all of the foregoing, “Investments”), except in the case of Holdings and any of its Restricted Subsidiaries (other than
any Insurance Subsidiary unless otherwise expressly included in this Section 7.8 or permitted by Section 7.17): 
 (a) accounts receivable and other extensions of trade credit by the Borrower and its Subsidiaries in the ordinary course of business and advances made to Alliance Human Services in the ordinary course of
business; 
 (b) Investments in Cash Equivalents; 

(c) Guarantee Obligations permitted by Section 7.2; 

(d) intercompany Investments by any Group Member in the Borrower or any Person that, prior to such investment, is a
Subsidiary Guarantor and by any Restricted Subsidiary that is not a Guarantor in any other Restricted Subsidiary that is not a Guarantor; provided, however, that any such Investments in any Insurance Subsidiary must be made in compliance with
clause (u) below; 
 (e) existing Investments as listed on Schedule 7.8(g); 

(f) Capital Expenditures to the extent permitted under this Agreement; 

(g) Permitted Acquisitions; 
 (h) the formation of and Investments in new Restricted Subsidiaries of the Borrower that are Subsidiary Guarantors, provided that (i) such Restricted Subsidiary is owned by the Borrower or a
Subsidiary Guarantor, (ii) the Borrower shall have notified the Administrative Agent at least ten Business Days prior to the formation or acquisition of any such Restricted Subsidiary, (iii) such Restricted Subsidiary shall be engaged in a
permitted business of the Borrower or its Restricted Subsidiaries hereunder and (iv) promptly within 30 days after the date of the formation 

  
 83 

 
or acquisition of any such Restricted Subsidiary and the Investment therein or such later date as the Administrative Agent may agree, and after giving effect thereto, (A) such new Restricted
Subsidiary and its parent shall have entered into any and all agreements (in form and substance reasonably satisfactory to the Administrative Agent) necessary to comply with Section 6.9, and the Administrative Agent shall be satisfied that all
Liens required to be granted in the assets and ownership interests of such new Restricted Subsidiary under such Section 6.9 have been granted or pledged and have been perfected and are subject only to permitted Liens hereunder, and (B) no
Event of Default shall have occurred and be continuing; 
 (i) the Borrower and its Restricted Subsidiaries may
receive and own Capital Stock or other investments acquired as non-cash consideration pursuant to dispositions permitted under Section 7.5; 
 (j) the Borrower and its Restricted Subsidiaries may make pledges and deposits permitted under Section 7.3; 
 (k) the Borrower and its Restricted Subsidiaries may make Investments and guarantees expressly permitted under Sections 7.2, 7.4, 7.5 and 7.6; 

(l) the Borrower and its Restricted Subsidiaries may make an Investment that could otherwise be made as a Restricted
Payment to the extent the related advance or investment would be permitted under clause (j) of Section 7.6 (it being understood that any such Investment shall be deemed to be and shall count as a Restricted Payment for purposes of clause
(j) of Section 7.6); 
 (m) the Borrower and its Restricted Subsidiaries may hold Investments to the
extent such Investments reflect an increase in the value of Investments and would otherwise exceed the limitations herein; 
 (n) Investments consisting of endorsements for collection or deposit in the ordinary course of business; 
 (o) Investments in deposit accounts opened and maintained in the ordinary course of business; 
 (p) Holdings and the Borrower may acquire and hold promissory notes of employees of Holdings or its Restricted Subsidiaries in connection with such Person’s purchase of Permitted Capital Stock of
Holdings; 
 (q) Investments received in connection with any bankruptcy or reorganization of, or any good faith
settlement of delinquent accounts and disputes with, any customer or supplier arising in the ordinary course of business; 
 (r) the Borrower may enter into Swap Agreements that are not speculative in nature to the extent permitted hereunder; 

(s) any Investments consisting of deferred compensation owed to employees of Holdings, the Borrower and their respective
Restricted Subsidiaries; 
 (t) Investments by the Borrower and the Restricted Subsidiaries in Restricted
Subsidiaries (other than Insurance Subsidiaries) that are not Guarantors, which does not exceed the greater of (i) $25,000,000 or (ii) 2.5% of Total Assets at any one time outstanding; 

  
 84 

 (u) Investments by the Borrower or any Wholly-Owned Subsidiary in any
Insurance Subsidiary (including in respect of the formation thereof) solely to the extent permitted by Section 7.18(b); 
 (v) Investments consisting of loans and advances to employees of any Group Member (including for travel, entertainment and relocation expenses) not exceeding $2,500,000 in the aggregate at any time
outstanding; 
 (w) Investments in less than 50% of the equity interest of other Persons (“Minority
Investments”) held by a Restricted Subsidiary acquired pursuant to a Permitted Acquisition, which Minority Investments existed at the time of such Permitted Acquisition and were not made in contemplation of or in connection with such Permitted
Acquisition; provided, however, that the aggregate amount of all such Minority Investments (determined, with respect to each such Minority Investment, based on the fair market value thereof as of the date of the relevant Permitted
Acquisition) shall not exceed 33% of the total assets of the Subsidiary to be acquired; 
 (x) Investments made
in connection with the funding of contributions under any non-qualified retirement plan or similar employee compensation plan in an amount not to exceed the amount of compensation expense recognized by the Borrower and its Restricted Subsidiaries in
connection with such plans; 
 (y) so long as immediately after giving effect to any such Investment, no Default
has occurred and is continuing and the Borrower and its Restricted Subsidiaries will be in compliance with the covenants set forth in Section 7.1 as of the last day of the most recent fiscal quarter for which financial statements have been
delivered pursuant to Section 6.1 (after giving pro forma effect to such Investment and any Indebtedness incurred in connection therewith), other Investments that do not exceed, in the aggregate, $15,000,000; plus any amount that could
otherwise be made as a Restricted Payment permitted at the time under clause (j) of Section 7.6 (it being understood that any amounts so applied shall be deemed to be and count as Restricted Payments for purposes of clause (j) of
Section 7.6); 
 (z) Investments in the form of or made out of the proceeds of an issuance of Permitted
Capital Stock; 
 (aa) Investments by the Borrower and the Restricted Subsidiaries in Foreign Subsidiaries not to
exceed the greater of $12,500,000 at any one time outstanding; 
 (bb) Investments in any Unrestricted Subsidiary
in lieu of Restricted Payments that could be made pursuant to Section 7.6(l); and 
 (cc) any retained
equity interest in a Person (including an Unrestricted Subsidiary) whose equity interests were the subject of a Permitted SRS Distribution. 
 The amount of any Investment shall be the initial amount of such Investment and any addition thereto, as reduced by any repayment of principal (in the case of an Investment constituting Indebtedness) or
any distribution constituting a return of capital (in the case of any other Investment). 
 7.9 Optional Prepayments and
Modifications of Certain Debt Instruments and Material Agreements. (a) Make or offer to make any optional or voluntary payment, prepayment, repurchase or redemption of or otherwise optionally or voluntarily defease or segregate funds
with respect to the Senior Notes, any Permitted Acquisition Debt, any Permitted Additional Subordinated Debt or any Permitted 

  
 85 

 
Refinancing Indebtedness incurred in respect of any of the foregoing; provided that (i) the Borrower may pay, prepay, repurchase or redeem any of the foregoing Indebtedness,
(A) pursuant to a refinancing thereof with Permitted Refinancing Indebtedness (to the extent permitted by Section 7.2), (B) with amounts that could otherwise be made as a Restricted Payment permitted at the time under clause
(j) of Section 7.6 (it being understood that any amounts so applied shall be deemed to be and count as Restricted Payments for purposes of clause (j) of Section 7.6) or (C) to the extent that the consideration therefor
consists of Permitted Capital Stock of Holdings or Capital Stock of any direct or indirect parent of Holdings, and (ii) the foregoing shall not be construed to prohibit the Debt Discharge or the conversion of any such Indebtedness into equity;
(b) amend, modify, waive or otherwise change, or consent or agree to any material amendment, modification, waiver or other change to, any of the terms of any Indebtedness described in clause (a) above that is materially adverse to the
interests of the Lenders (determined by comparison to such terms in effect on the Closing Date after giving effect to the Transactions, in the case of those then in effect, or otherwise to such terms in effect on the date of creation thereof, and
disregarding any default or potential default in respect thereof); or (c) designate any Indebtedness (other than obligations of the Loan Parties pursuant to the Loan Documents) as “Designated Senior Indebtedness” (or any other defined
term having a similar purpose) for the purposes of any Indebtedness described in clause (a) above that is subordinated to the Obligations. 
 7.10 Transactions with Affiliates. Enter into any transaction, including any purchase, sale, lease or exchange of property, the rendering of any service or the payment of any management,
advisory or similar fees, with any Affiliate (other than Holdings, the Borrower or any Subsidiary Guarantor) unless such transaction is (a) otherwise permitted under this Agreement and (b) upon fair and reasonable terms no less favorable
to the relevant Group Member than it would obtain in a comparable arm’s length transaction with a Person that is not an Affiliate. Notwithstanding the foregoing, (i) Holdings and its Restricted Subsidiaries may pay to the Sponsor fees
pursuant to and in accordance with the Management Agreement as in effect on the Closing Date (and not prior to the times payable under the Management Agreement as in effect on the Closing Date) (the “Management Fees”) and expenses
and indemnities in connection therewith (which fees, but not expenses or indemnities (which shall not be restricted), may only be paid when no Event of Default has occurred and is continuing), (ii) Holdings, the Borrower and its Restricted
Subsidiaries may pay customary fees to, and the out-of-pocket expenses of, its board of directors, employees and officers and may provide customary corporate indemnities for the benefit of members of its board of directors, employees and officers,
(iii) the payment of Closing Costs, (iv) Restricted Payments permitted under Section 7.6, and (v) transactions pursuant to permitted agreements in existence on the Closing Date and set forth on Schedule 7.10 or any amendment
thereto to the extent such an amendment is not adverse to the Lenders in any material respect. 
 7.11 Sales and
Leasebacks. Enter into any arrangement with any Person providing for the leasing by any Group Member of any property or containing an obligation of such Group Member to repurchase such property from such Person, which property has been or is
to be sold or transferred by such Group Member to such Person (or any Affiliate thereof) or to any other Person (or any Affiliate thereof) to whom funds have been or are to be advanced by such Person (or any Affiliate thereof) on the security of
such property or rental obligations of such Group Member (any such transaction a “Sale Leaseback Transaction”) except any Sale Leaseback Transaction (a) in respect of property consisting of capital assets so sold pursuant to
such Sale Leaseback Transaction solely for cash consideration in an amount not less than the cost thereof within 180 days after the date that such property was initially acquired by a Group Member or (b) in respect of any other property
consisting of capital assets so sold pursuant to such Sale Leaseback Transaction for market value and solely for cash consideration and in respect of which the Borrower shall comply with Section 2.11(b). 

7.12 Swap Agreements. Enter into any Swap Agreement, except (a) Swap Agreements entered into to hedge or mitigate
risks to which the Borrower or any Restricted Subsidiary has actual exposure 

  
 86 

 
(other than those in respect of Capital Stock or, except as provided in clause (b) below, the Senior Notes) and (b) Swap Agreements entered into in order to effectively cap, collar or
exchange interest rates (from fixed to floating rates, from one floating rate to another floating rate or otherwise) with respect to any interest-bearing liability or investment of the Borrower or any Restricted Subsidiary. 

7.13 Changes in Fiscal Periods. Permit the fiscal year of the Borrower or Holdings to end on a day other than
September 30 or change the Borrower’s or Holdings’ method of determining fiscal quarters; provided, however that the Borrower may, upon written notice to the Administrative Agent, change its fiscal year to any other fiscal year
reasonably acceptable to the Administrative Agent, provided that as a condition to any such change the Borrower and the Administrative Agent shall, and are hereby authorized by the Lenders to, make any adjustments to this Agreement that are
necessary or appropriate to reflect such change in fiscal year. 
 7.14 Negative Pledge Clauses. Enter into or
suffer to exist or become effective any agreement that prohibits or limits the ability of any Group Member to create, incur, assume or suffer to exist any Lien upon any of its property or revenues, whether now owned or hereafter acquired, to secure
its obligations under the Loan Documents to which it is a party other than (a) this Agreement and the other Loan Documents, the Senior Note Indenture, Existing Notes, the Mortgage Facility or documents evidencing Indebtedness incurred under
Sections 7.2(e), (g), (h), (r), (s) and (x) and any Permitted Refinancing Indebtedness in respect of any such Indebtedness, (b) any agreements governing any Indebtedness secured by Liens permitted hereby (in which case, any
prohibition or limitation shall only be effective against the assets subject to such Lien) and (c) agreements which (i) are binding on a Restricted Subsidiary at the time such Restricted Subsidiary first becomes a Restricted Subsidiary, so
long as such agreements were not entered into in contemplation of such Person becoming a Restricted Subsidiary, (ii) are customary provisions in joint venture agreements and other similar agreements applicable to joint ventures permitted under
Section 7.8 and applicable solely to such joint venture entered into in the ordinary course of business, (iii) are customary restrictions on leases, subleases, licenses or asset sale agreements otherwise permitted hereby so long as such
restrictions relate to the assets subject thereto, (iv) are customary provisions restricting subletting or assignment of any lease governing a leasehold interest of the Borrower or any Restricted Subsidiary, (v) are customary provisions
restricting assignment of any agreement entered into in the ordinary course of business, and (vi) are restrictions on cash or other deposits imposed by customers under contracts entered into in the ordinary course of business. 

7.15 Clauses Restricting Subsidiary Distributions. Enter into or suffer to exist or become effective any consensual
encumbrance or restriction on the ability of any Restricted Subsidiary of the Borrower to (a) make Restricted Payments in respect of any Capital Stock of such Restricted Subsidiary held by, or pay any Indebtedness owed to, the Borrower or any
other Restricted Subsidiary of the Borrower, (b) make loans or advances to, or other Investments in, the Borrower or any other Restricted Subsidiary of the Borrower or (c) transfer any of its assets to the Borrower or any other Restricted
Subsidiary of the Borrower, except for (x) agreements which (i) are binding on a Restricted Subsidiary at the time such Restricted Subsidiary first becomes a Restricted Subsidiary, so long as such agreements were not entered into in
contemplation of such Person becoming a Restricted Subsidiary, (ii) are customary provisions in joint venture agreements and other similar agreements applicable to joint ventures permitted under Section 7.8 and applicable solely to such
joint venture entered into in the ordinary course of business, (iii) are customary restrictions on leases, subleases, licenses or asset sale agreements otherwise permitted hereby so long as such restrictions relate to the assets subject
thereto, (iv) are customary provisions restricting subletting or assignment of any lease governing a leasehold interest of the Borrower or any Restricted Subsidiary, (v) are customary provisions restricting assignment of any agreement
entered into in the ordinary course of business, and (vi) are restrictions on cash or other deposits imposed by customers under contracts entered into in the ordinary course of business), (y) such encumbrances or restrictions existing
under or by reason of (i) any restrictions existing under the Loan Documents, or the Senior Notes 

  
 87 

 
Indenture, the Mortgage Facility or documents evidencing Indebtedness incurred under Sections 7.2(e), (r), (s) and (x) and any Permitted Refinancing Indebtedness in respect of any such
Indebtedness or (ii) any restrictions with respect to a Subsidiary imposed pursuant to an agreement that has been entered into in connection with the Disposition of all or substantially all of the Capital Stock or assets of such Subsidiary and
(z) restrictions applicable only to Foreign Subsidiaries. 
 7.16 Lines of Business. Enter into any business,
either directly or through any Restricted Subsidiary, except for those businesses in which the Borrower and its Restricted Subsidiaries are engaged on the date of this Agreement or that are reasonably related, complementary or ancillary thereto,
including relating to social services, it being understood and acknowledged that any Insurance Subsidiary shall be the only entity conducting insurance business (and business reasonably related thereto) and that any Insurance Subsidiary shall be
engaged for the underwriting of insurance policies for Holdings, the Borrower and its Restricted Subsidiaries and each of such Person’s respective employees, officers or directors. As to Holdings, engage in any business except for holding all
of the Capital Stock of the Borrower and activities incidental thereto and other transactions specifically permitted hereunder. In connection therewith, Holdings shall have no Indebtedness other than Indebtedness under the Loan Documents and other
transactions specifically permitted hereunder, tax liabilities incurred in the ordinary course of business, and administrative expenses incurred in the ordinary course of business. 

7.17 Insurance Subsidiary Investments. Permit any Insurance Subsidiary to make any Investment in any Person except:

 (a) Investments in Cash Equivalents; 

(b) Investments in deposit accounts opened and maintained in the ordinary course of business; 

(c) Investments in accounts receivable in the ordinary course of business; and 

(d) Investments in notes or bonds (including interest only notes or bonds) in an aggregate amount (for all Insurance
Subsidiaries combined) up to $5,000,000 that are rated at least BBB- by S&P or Baa3 by Moody’s at the time of purchase; provided that an aggregate amount up to $3,000,000 of such Investments shall have a rating of at least A by
S&P or A2 by Moody’s at the time of purchase. 
 7.18 Insurance Subsidiary. Permit any Insurance
Subsidiary to enter into any (or renew, extend or materially modify any existing) reinsurance or stop-loss insurance arrangements except in the ordinary course of business with reinsurers rated as least “A-” by A.M. Best & Co. or
reinsurers whose obligations to the Insurance Subsidiary are secured by letters of credit or other collateral reasonably acceptable to the board of directors of such Insurance Subsidiary or (b) permit any Investment in any Insurance Subsidiary,
except for Investments in an aggregate amount (for all Insurance Subsidiaries combined) not in excess of $10,000,000; provided that such amount may be increased by non-material amounts in the discretion and with the approval of the
Administrative Agent (for the avoidance of doubt, such investments shall exclude any expenses and premiums paid to any Insurance Subsidiary by any Group Member in the ordinary course of such Group Member’s business). 

  
 88 

 7.19 Limitations on Institutional L/C Collateral Account. Permit Holdings or
any of its Subsidiaries to withdraw or apply the funds deposited in the Institutional L/C Collateral Account for any purpose other than to (i) prepay the Loans; (ii) cash collateralize any Institutional L/C Exposure; or (iii) secure any
Obligations hereunder in a manner reasonably satisfactory to the Administrative Agent. 
 SECTION 8 

EVENTS OF DEFAULT 
 If any of the following events shall occur and be continuing: 
 (a)
the Borrower shall fail to pay any principal of any Loan or Reimbursement Obligation when due in accordance with the terms hereof; or the Borrower shall fail to pay any interest on any Loan or Reimbursement Obligation, or any other amount payable
hereunder or under any other Loan Document, within three Business Days after any such interest or other amount becomes due in accordance with the terms hereof; or 

(b) any representation or warranty made or deemed made by any Loan Party herein or in any other Loan Document or that is
contained in any certificate, document or financial or other statement furnished by it at any time under or in connection with this Agreement or any such other Loan Document shall prove to have been inaccurate in any materially adverse respect on or
as of the date made or deemed made; or 
 (c) any Loan Party shall default in the observance or performance of
any agreement contained in clause (i) or (ii) of Section 6.4(a) (with respect to Holdings and the Borrower only), Section 6.7(a) or Section 7 of this Agreement or Sections 5.5 and 5.7(b) of the Guarantee and Security
Agreement; or 
 (d) any Loan Party shall default in the observance or performance of any other agreement
contained in this Agreement or any other Loan Document (other than as provided in paragraphs (a) through (c) of this Section), and such default shall continue unremedied for a period of 30 days after the earlier of knowledge thereof by a
Responsible Officer of a Loan Party or notice to the Borrower from the Administrative Agent or the Required Lenders; or 
 (e) any Group Member shall (i) default in making any payment of any principal of any Indebtedness (including any Guarantee Obligation, but excluding the Obligations) on the scheduled or original due
date with respect thereto; or (ii) default in making any payment of any interest on any such Indebtedness (excluding the Obligations), in each case, beyond the period of grace, if any, provided in the instrument or agreement under which such
Indebtedness was created and such default has not been waived; or (iii) default in the observance or performance of any other agreement or condition relating to any such Indebtedness or contained in any instrument or agreement evidencing,
securing or relating thereto, or any other event shall occur or condition exist, the effect of which default or other event or condition is to cause, or to permit the holder or beneficiary of such Indebtedness (or a trustee or agent on behalf of
such holder or beneficiary) to cause, with the giving of notice if required, such Indebtedness to become due prior to its stated maturity or (in the case of any such Indebtedness constituting a Guarantee Obligation) to become payable and such
default has not been waived; provided, that a default, event or condition described in clause (i), (ii) or (iii) of this paragraph (e) shall not at any time constitute an Event of Default unless, at such time, one or more
defaults, events or conditions of the type described in clauses (i), (ii) and (iii) of this paragraph (e) shall have occurred and be continuing with respect to Indebtedness the outstanding principal amount of which exceeds in the
aggregate $20,000,000; or 

  
 89 

 (f) (i) any Group Member shall commence any case, proceeding or other action
(A) under any existing or future law of any jurisdiction, domestic or foreign, relating to bankruptcy, insolvency, reorganization or relief of debtors, seeking to have an order for relief entered with respect to it, or seeking to adjudicate it
a bankrupt or insolvent, or seeking reorganization, arrangement, adjustment, winding-up, liquidation, dissolution, composition or other relief with respect to it or its debts, or (B) seeking appointment of a receiver, trustee, custodian,
conservator or other similar official for it or for all or any substantial part of its assets, or any Group Member shall make a general assignment for the benefit of its creditors; or (ii) there shall be commenced against any Group Member any
case, proceeding or other action of a nature referred to in clause (i) above that (A) results in the entry of an order for relief or any such adjudication or appointment or (B) remains undismissed or undischarged for a period of 60
days; or (iii) there shall be commenced against any Group Member any case, proceeding or other action seeking issuance of a warrant of attachment, execution, distraint or similar process against all or any substantial part of its assets that
results in the entry of an order for any such relief that shall not have been vacated, discharged, or stayed or bonded pending appeal within 60 days from the entry thereof; or (iv) any Group Member shall take any action in furtherance of, or
indicating its consent to, approval of, or acquiescence in, any of the acts set forth in clause (i), (ii), or (iii) above; or (v) any Group Member shall generally not, or shall be unable to, or shall admit in writing its inability to, pay
its debts as they become due; or 
 (g) (i) any Person shall engage in any non-exempt “prohibited
transaction” (as defined in Section 406 of ERISA or Section 4975 of the Code) involving any Plan, (ii) a failure to satisfy the minimum funding standard (within the meaning of Section 302 of ERISA or Section 412 of the
Code), whether or not waived, or any Lien in favor of the PBGC or a Plan shall arise on the assets of the Borrower or any Commonly Controlled Entity, (iii) a Reportable Event shall occur with respect to, or proceedings shall commence to have a
trustee appointed, or a trustee shall be appointed, to administer or to terminate, any Single Employer Plan, which Reportable Event or commencement of proceedings or appointment of a trustee is, in the reasonable opinion of the Required Lenders,
likely to result in the termination of such Plan for purposes of Title IV of ERISA, (iv) any Single Employer Plan shall terminate for purposes of Title IV of ERISA, (v) the Borrower or any Commonly Controlled Entity shall incur any
liability in connection with a withdrawal from, or the Insolvency or Reorganization of, a Multiemployer Plan or (vi) any other similar event or condition shall occur or exist with respect to a Plan; and in each case in clauses (i) through
(vi) above, such event or condition, together with all other such events or conditions, if any, would, in the reasonable opinion of the Required Lenders, reasonably be expected to have a Material Adverse Effect; or 

(h) one or more judgments or decrees shall be entered against any Group Member involving in the aggregate a liability (not
paid or fully covered by insurance as to which the relevant insurance company has not denied coverage) of $20,000,000 or more, and all such judgments or decrees shall not have been vacated, discharged, stayed or bonded pending appeal within 45 days
from the entry thereof; or 
 (i) any of the Security Documents shall cease, for any reason, to be in full force
and effect, or any Loan Party or any Affiliate of any Loan Party shall so assert, or any Lien created by any of the Security Documents shall cease to be enforceable and of the same effect and priority purported to be created thereby; or 

(j) the guarantee contained in Section 2 of the Guarantee and Security Agreement shall cease, for any reason, to be
in full force and effect or any Loan Party or any Affiliate of any Loan Party shall so assert; or 

  
 90 

 (k) a Change of Control or a Specified Change of Control shall occur; or

 (l) any Permitted Acquisition Debt that is required to be subordinated to the Obligations or any Permitted
Additional Subordinated Debt (or any Permitted Refinancing Indebtedness in respect of any of the foregoing) or the guarantees thereof shall cease, for any reason, to be validly subordinated to the Obligations or the obligations of the Subsidiary
Guarantors under the Guarantee and Security Agreement, as the case may be, as provided in the applicable documentation in respect of such Indebtedness; or 
 (m) any Governmental Authority shall commence a hearing on the renewal of any material license, consent, authorization, permit, certificate, franchise held by the Borrower, any of its Subsidiaries, or
professional employee, officer, director or contractor of any the Borrower or any of its Subsidiaries if there is a significant probability that the result thereof will be the termination, revocation, suspension or material adverse amendment of any
such license, consent, authorization, permit, certificate, franchise that would have a Material Adverse Effect; or 
 (n) any Governmental Authority shall commence a formal proceeding seeking the termination, suspension or revocation of any license, consent, authorization, permit, certificate, franchise held by the
Borrower, any of its Subsidiaries, or professional employee, officer, director or contractor of the Borrower or any Subsidiary of the Borrower if the result thereof is reasonably likely to be the termination, suspension or revocation of any license,
consent, authorization, permit, certificate, franchise that would have a Material Adverse Effect; or 
 (o) or
any Insurance Subsidiary shall become subject to any conservation, rehabilitation, liquidation order, directive or mandate issued by any Governmental Authority which could reasonably be expected to have a Material Adverse Effect; 

then, and in any such event, (A) if such event is an Event of Default specified in clause (i) or (ii) of paragraph (f) above with
respect to the Borrower, automatically the Commitments shall immediately terminate and the Loans (with accrued interest thereon) and all other amounts owing under this Agreement and the other Loan Documents (including all amounts of Reimbursement
Obligations, whether or not the beneficiaries of the then outstanding Letters of Credit shall have presented the documents required thereunder) shall immediately become due and payable, and (B) if such event is any other Event of Default,
either or both of the following actions may be taken: (i) with the consent of the Required Lenders, the Administrative Agent may, or upon the request of the Required Lenders, the Administrative Agent shall, by notice to the Borrower declare the
Commitments to be terminated forthwith, whereupon the Commitments shall immediately terminate; and (ii) with the consent of the Required Lenders, the Administrative Agent may, or upon the request of the Required Lenders, the Administrative
Agent shall, by notice to the Borrower, declare the Loans (with accrued interest thereon) and all other amounts owing under this Agreement and the other Loan Documents (including all amounts of Reimbursement Obligations, whether or not the
beneficiaries of the then outstanding Letters of Credit shall have presented the documents required thereunder) to be due and payable forthwith, whereupon the same shall immediately become due and payable. With respect to all Letters of Credit with
respect to which presentment for honor shall not have occurred at the time of an acceleration pursuant to this paragraph, the Borrower shall at such time deposit in a cash collateral account opened by the Administrative Agent an amount equal to the
aggregate then undrawn and unexpired amount of such Letters of Credit. Amounts held in such cash collateral account shall be applied by the Administrative Agent to the payment of Reimbursement Obligations in respect of drafts drawn under such
Letters of Credit, and the unused portion thereof after all such Letters of Credit shall have expired or been fully drawn upon, if any, shall be applied to repay other Obligations. After all such Letters of Credit shall have expired or been fully
drawn upon, all Reimbursement Obligations shall have been satisfied and all other Obligations shall have been paid in full, the balance, if any, in 

  
 91 

 
such cash collateral account shall be returned to the Borrower (or such other Person as may be lawfully entitled thereto). Except as expressly provided above in this Section, presentment, demand,
protest and all other notices of any kind are hereby expressly waived by the Borrower. 
 SECTION 9 

THE AGENTS 
 9.1 Appointment and Authority. Each of the Lenders and the Issuing Lender hereby irrevocably appoints UBS AG, Stamford Branch, to act on its behalf as the Administrative Agent hereunder and
under the other Loan Documents and authorizes such Agent to take such actions on its behalf and to exercise such powers as are delegated to such Agent by the terms hereof or thereof, together with such actions and powers as are reasonably incidental
thereto. The provisions of this Article are solely for the benefit of the Administrative Agent, the Lenders and the Issuing Lender, and neither Borrower nor any other Loan Party shall have rights as a third party beneficiary of any of such
provisions. 
 9.2 Rights as a Lender. Each person serving as an Agent hereunder shall have the same rights and
powers in its capacity as a Lender as any other Lender and may exercise the same as though it were not an Agent and the term “Lender” or “Lenders” shall, unless otherwise expressly indicated or unless the context otherwise
requires, include each person serving as an Agent hereunder in its individual capacity. Such person and its Affiliates may accept deposits from, lend money to, act as the financial advisor or in any other advisory capacity for and generally engage
in any kind of business with Borrower or any Subsidiary or other Affiliate thereof as if such person were not an Agent hereunder and without any duty to account therefor to the Lenders. 

9.3 Exculpatory Provisions. No Agent shall have any duties or obligations except those expressly set forth herein and in
the other Loan Documents. Without limiting the generality of the foregoing, no Agent: 
 (i) shall be subject to
any fiduciary or other implied duties, regardless of whether a Default has occurred and is continuing; 
 (ii)
shall have any duty to take any discretionary action or exercise any discretionary powers, except discretionary rights and powers expressly contemplated hereby or by the other Loan Documents that such Agent is required to exercise as directed in
writing by the Required Lenders (or such other number or percentage of the Lenders as shall be expressly provided for herein or in the other Loan Documents); provided that such Agent shall not be required to take any action that, in its
judgment or the judgment of its counsel, may expose such Agent to liability or that is contrary to any Loan Document or applicable Requirements of Law; and 
 (iii) shall, except as expressly set forth herein and in the other Loan Documents, have any duty to disclose, and shall not be liable for the failure to disclose, any information relating to Borrower or
any of its Affiliates that is communicated to or obtained by the person serving as such Agent or any of its Affiliates in any capacity. 
 No Agent shall be liable for any action taken or not taken by it (x) with the consent or at the request of the Required Lenders (or such other number or percentage of the Lenders as shall be
necessary, or as such Agent shall believe in good faith shall be necessary, under the circumstances as provided in Section 10.02) or (y) in the absence of its own gross negligence or willful misconduct. No Agent shall be deemed to have
knowledge of any Default unless and until notice describing such Default is given to such Agent by Borrower, a Lender or the Issuing Lender. 

  
 92 

 No Agent shall be responsible for or have any duty to ascertain or inquire into (i) any
statement, warranty or representation made in or in connection with this Agreement or any other Loan Document, (ii) the contents of any certificate, report or other document delivered hereunder or thereunder or in connection herewith or
therewith, (iii) the performance or observance of any of the covenants, agreements or other terms or conditions set forth herein or therein or the occurrence of any Default, (iv) the validity, enforceability, effectiveness or genuineness
of this Agreement, any other Loan Document or any other agreement, instrument or document or (v) the satisfaction of any condition set forth in Section 5 or elsewhere herein, other than to confirm receipt of items expressly required to be
delivered to such Agent. Without limiting the generality of the foregoing, the use of the term “agent” in this Agreement with reference to the Administrative Agent is not intended to connote any fiduciary or other implied (or express)
obligations arising under agency doctrine of any applicable law. Instead, such term is used merely as a matter of market custom and is intended to create or reflect only an administrative relationship between independent contracting parties.

 Each party to this Agreement acknowledges and agrees that the Administrative Agent may use an outside service provider for
the tracking of all UCC financing statements required to be filed pursuant to the Loan Documents and notification to the Administrative Agent of, among other things, the upcoming lapse or expiration thereof, and that any such service provider will
be deemed to be acting at the request and on behalf of Borrower and the other Loan Parties. No Agent shall be liable for any action taken or not taken by any such service provider. 

9.4 Reliance by Agent. Each Agent shall be entitled to rely upon, and shall not incur any liability for relying upon, any
notice, request, certificate, consent, statement, instrument, document or other writing (including any electronic message, Internet or intranet website posting or other distribution) believed by it to be genuine and to have been signed, sent or
otherwise authenticated by the proper person. Each Agent also may rely upon any statement made to it orally or by telephone and believed by it to have been made by the proper person, and shall not incur any liability for relying thereon. In
determining compliance with any condition hereunder to the making of a Loan, or the issuance of a Letter of Credit, that by its terms must be fulfilled to the satisfaction of a Lender or the Issuing Lender, the Administrative Agent may presume that
such condition is satisfactory to such Lender or the Issuing Lender unless the Administrative Agent shall have received notice to the contrary from such Lender or the Issuing Lender prior to the making of such Loan or the issuance of such Letter of
Credit. Each Agent may consult with legal counsel (who may be counsel for Borrower), independent accountants and other experts selected by it, and shall be entitled to rely upon the advice of any such counsel, accountants or experts and shall not be
liable for any action taken or not taken by it in accordance with such advice. 
 9.5 Delegation of Duties. Each
Agent may perform any and all of its duties and exercise its rights and powers hereunder or under any other Loan Document by or through, or delegate any and all such rights and powers to, any one or more sub-agents appointed by such Agent. Each
Agent and any such sub-agent may perform any and all of its duties and exercise its rights and powers by or through their respective Related Parties. The exculpatory provisions of this Article shall apply to any such subagent and to the Related
Parties of each Agent and any such sub-agent, and shall apply to their respective activities in connection with the syndication of the credit facilities provided for herein as well as activities as Agent. 

9.6 Resignation of Agent. 
 (a) Each Agent may at any time give notice of its resignation to the Lenders, the Issuing Lender and Borrower. Upon receipt of any such notice of resignation, the Required Lenders shall have the right,
with the Borrower’s consent, to appoint a successor, which shall be a bank with an office in the United States, or an Affiliate of any such bank with an office in the United States. If no such

  
 93 

 
successor shall have been so appointed by the Required Lenders and shall have accepted such appointment within 30 days after the retiring Agent gives notice of its resignation, then the retiring
Agent may, on behalf of the Lenders and the Issuing Lender, appoint a successor Agent meeting the qualifications set forth above provided that if the Agent shall notify Borrower and the Lenders that no qualifying person has accepted such
appointment, then such resignation shall nonetheless become effective in accordance with such notice and (1) the retiring Agent shall be discharged from its duties and obligations hereunder and under the other Loan Documents (except that in the
case of any collateral security held by the Administrative Agent on behalf of the Lenders or the Issuing Lender under any of the Loan Documents, the retiring Administrative Agent shall continue to hold such collateral security as nominee until such
time as a successor Administrative Agent is appointed) and (2) all payments, communications and determinations provided to be made by, to or through an Agent shall instead be made by or to each Lender and the Issuing Lender directly, until such
time as the Required Lenders appoint a successor Agent as provided for above in this paragraph. Upon the acceptance of a successor’s appointment as Agent hereunder, such successor shall succeed to and become vested with all of the rights,
powers, privileges and duties of the retiring (or retired) Agent, and the retiring Agent shall be discharged from all of its duties and obligations hereunder or under the other Loan Documents (if not already discharged therefrom as provided above in
this paragraph). The fees payable by Borrower to a successor Agent shall be the same as those payable to its predecessor unless otherwise agreed between Borrower and such successor. After the retiring Agent’s resignation hereunder and under the
other Loan Documents, the provisions of this Section 9 shall continue in effect for the benefit of such retiring Agent, its sub-agents and their respective Related Parties in respect of any actions taken or omitted to be taken by any of them
while the retiring Agent was acting as Agent. 
 (b) The Issuing Lender or the Swingline Lender may at any time give notice of
its resignation to the Lenders, the Administrative Agent and Borrower. Upon receipt of any such notice of resignation, the Required Lenders shall have the right with the Borrower’s consent to appoint a successor, which shall be a bank with an
office in the United States, or an Affiliate of any such bank with an office in the United States. If no such successor shall have been so appointed by the Required Lenders and shall have accepted such appointment within 30 days after the retiring
Issuing Lender and/or the Swingline Lender gives notice of its resignation, then the Borrower may, on behalf of the Lenders and the Administrative Agent, appoint a successor Issuing Lender and/or the Swingline Lender meeting the qualifications set
forth above; provided that if the Issuing Lender and/or the Swingline Lender shall notify Borrower and the Lenders that no qualifying person has accepted such appointment, then such resignation shall nonetheless become effective in accordance
with such notice and (1) the retiring Issuing Lender and/or the Swingline Lender shall be discharged from its duties and obligations hereunder and under the other Loan Documents and (2) all payments, communications and determinations
provided to be made by, to or through an Issuing Lender and/or the Swingline Lender shall instead be made by or to each Lender and the Administrative Agent directly, until such time as the Required Lenders appoint a successor Issuing Lender and/or
the Swingline Lender as provided for above in this paragraph (except as to already outstanding Letters of Credit and Swingline Loans, as to which the Issuing Lender and the Swingline Lender shall continue in such capacities until the Revolving L/C
Exposure relating thereto shall be reduced to zero and such Swingline Loans shall have been repaid, as applicable, or until the successor Administrative Agent shall succeed to the roles of Issuing Lender and Swingline Lender in accordance with the
next sentence and perform the actions required by the next sentence). Upon the acceptance of a successor’s appointment as Issuing Lender and/or Swingline Lender hereunder, unless the Administrative Agent and/or such successor gives notice to
Borrower otherwise, (i) such successor shall succeed to and become vested with all of the rights, powers, privileges and duties of the retiring Issuing Lender and Swingline Lender and (ii) the successor Issuing Lender shall issue letters
of credit in substitution for the Letters of Credit, if any, outstanding at the time of such succession or make other arrangements satisfactory to the retiring Issuing Lender to effectively assume the obligations of the retiring Issuing Lender with
respect to such Letters of Credit. At the time any such resignation of the Issuing Lender shall become effective, Borrower shall pay all unpaid fees accrued for the account of the retiring Issuing Lender. 

  
 94 

 9.7 Non-Reliance on Agent and Other Lenders. Each Lender and the Issuing
Lender acknowledges that it has, independently and without reliance upon any Agent or any other Lender and based on such documents and information as it has deemed appropriate, made its own credit analysis and decision to enter into this Agreement.
Each Lender further represents and warrants that it has had the opportunity to review the Confidential Information Memorandum and each other document made available to it in connection with this Agreement and has acknowledged and accepted the terms
and conditions applicable to the recipients thereof. Each Lender and the Issuing Lender also acknowledges that it will, independently and without reliance upon any Agent or any other Lender and based on such documents and information as it shall
from time to time deem appropriate, continue to make its own decisions in taking or not taking action under or based upon this Agreement, any other Loan Document or any related agreement or any document furnished hereunder or thereunder. 

9.8 Withholding Tax. To the extent required by any applicable law, the Administrative Agent may withhold from any payment
to any Lender an amount equivalent to any applicable withholding tax. Without limiting or expanding the provisions of Section 2.18, 2.19 or 2.20, each Lender shall, and does hereby, indemnify the Administrative Agent against, and shall make
payable in respect thereof within 30 days after demand therefor, any and all taxes, interest, additions to tax and penalties and any and all related losses, claims, liabilities and expenses (including fees, charges and disbursements of any counsel
for the Administrative Agent) incurred by or asserted against the Administrative Agent by the Internal Revenue Service or any other Governmental Authority as a result of the failure of the Administrative Agent to properly withhold tax from amounts
paid to or for the account of any Lender for any reason (including, without limitation, because the appropriate form was not delivered or not property executed, or because such Lender failed to notify the Administrative Agent of a change in
circumstance that rendered the exemption from, or reduction of, withholding tax ineffective). A certificate as to the amount of such payment or liability delivered to any Lender by the Administrative Agent shall be conclusive absent manifest error.
Each Lender hereby authorizes the Administrative Agent to set off and apply any and all amounts at any time owing to such Lender under this Agreement or any other Loan Document against any amount due the Administrative Agent under this
Section 9.08. The agreements in this Section 9.08 shall survive the resignation and/or replacement of the Administrative Agent, any assignment of rights by, or the replacement of, a Lender, the termination of the Commitments and the
repayment, satisfaction or discharge of all other Obligations. For the avoidance of doubt, the term “Lender” shall, for purposes of this Section 9.8, include any Swingline Lender, any Conduit Lender and any Issuing Lender. 

9.9 No Other Duties, Etc. Anything herein to the contrary notwithstanding, none of the Joint Bookmanagers, Joint Lead
Arrangers, Syndication Agent or Documentation Agent listed on the cover page hereof shall have any powers, duties or responsibilities under this Agreement or any of the other Loan Documents, except in its capacity, as applicable, as the
Administrative Agent, a Lender or the Issuing Lender hereunder. 
 9.10 Enforcement. Notwithstanding anything to
the contrary contained herein or in any other Loan Document, the authority to enforce rights and remedies hereunder and under the other Loan Documents against the Loan Parties or any of them shall be vested exclusively in, and all actions and
proceedings at law in connection with such enforcement shall be instituted and maintained exclusively by, the Administrative Agent, or as the Required Lenders may require or otherwise direct, for the benefit of all the Lenders and the Issuing
Lender; provided, however, that the foregoing shall not prohibit (a) the Administrative Agent from exercising on its own behalf the rights and remedies that inure to its benefit (solely in its capacity as Administrative Agent) hereunder
and under the other Loan Documents, (b) the Issuing Lender or the Swingline Lender from exercising the rights and remedies that inure to its benefit 

  
 95 

 
(solely in its capacity as Issuing Lender or Swingline Lender, as the case may be) hereunder and under the other Loan Documents, (c) any Lender from exercising setoff rights in accordance
with, and subject to, the terms of this Agreement, or (d) any Lender from filing proofs of claim or appearing and filing pleadings on its own behalf during the pendency of a proceeding relative to any Loan Party under any bankruptcy or
insolvency law. 
 9.11 Collateral and Guaranty Matters. Each of the Lenders (on behalf of itself, its Affiliates
and Related Parties (and in its capacity as a Lender under any Specified Swap Agreement) and the Issuing Lender irrevocably authorize the Administrative Agent, at its option and in its discretion, 

(a) to release any Lien on any property granted to or held by the Administrative Agent under any Loan Document
(i) upon the payment in full of all Obligations (other than contingent obligations), termination or expiration of the Commitments of the Lenders to make any Loan or to issue any Letter of Credit and termination or cash collateralization, in
accordance with the provisions of this Agreement, of all Letters of Credit, (ii) that is sold or transferred or to be sold or transferred as part of or in connection with any sale permitted hereunder or under any other Loan Document to a Person
that is not a Loan Party, (iii) that constitutes “excluded collateral” (as described in Section 3 of the Guarantee and Security Agreement), (iv) if the property subject to such a Lien is owned by a Guarantor upon release of
such Guarantor from its Guarantee Obligation, (v) upon the designation of a Subsidiary as an Unrestricted Subsidiary, (vi) if the property subject to such Lien is located in an area that has been identified by the Secretary of Housing and
Urban Development as a “Special Flood Hazard Area” or other area having special flood hazards (whether as a result of a change in the mapping of Special Flood Hazard Areas or otherwise) and in which flood insurance has been made available
under the National Flood Insurance Act of 1968 or (vii) if approved, authorized or ratified in writing in accordance with Section 10.2; 
 (b) to release any Guarantor from its obligations under this Agreement and other Loan Documents if such Person ceases to be a Restricted Subsidiary (including upon the designation of a Subsidiary as an
Unrestricted Subsidiary) as a result of a transaction permitted hereunder; and 
 (c) to (x) subordinate any
Lien on any property granted to or held by the Administrative Agent under any Loan Document to the holder of any Lien on such property that is permitted hereunder or (y) to enter into intercreditor agreements. 

Upon request by the Administrative Agent at any time, the Required Lenders will confirm in writing the Administrative Agent’s
authority to release or subordinate its interest in particular types or items of property, or to release any Guarantor from its obligations under this Agreement and other Loan Documents pursuant to this Section 9.11. In each case as specified
in this Section 9.11, the Administrative Agent will, at the Borrower’s expense, execute and deliver to the applicable Loan Party such documents as such Loan Party may reasonably request to evidence the release of such item of Collateral
from the assignment and security interest granted under the Security Documents or to subordinate its interest in such item, or to release such Guarantor from its obligations under the Loan Documents, in each case in accordance with the terms of the
Loan Documents and this Section 9.11. 
 9.12 Indemnity; Damage Waiver. 

(a) Reserved. 
 (b) Reimbursement by Lenders. To the extent that Borrower for any reason fails to indefeasibly pay any amount required under Section 10.5 to be paid by it to the Administrative Agent (or

  
 96 

 
any sub-agent thereof), the Issuing Lender, the Swingline Lender or any Related Party of any of the foregoing, each Lender severally agrees to pay to the Administrative Agent (or any such
sub-agent), the Issuing Lender, the Swingline Lender or such Related Party, as the case may be, such Lender’s pro rata share (determined as of the time that the applicable unreimbursed expense or indemnity payment is sought) of such unpaid
amount (such indemnity shall be effective whether or not the related losses, claims, damages, liabilities and related expenses are incurred or asserted by any party hereto or any third party); provided that (i) the unreimbursed expense
or indemnified loss, claim, damage, liability or related expense, as the case may be, was incurred by or asserted against the Administrative Agent (or any such sub-agent), the Swingline Lender or the Issuing Lender in its capacity as such, or
against any Related Party of any of the foregoing acting for the Administrative Agent (or any such sub-agent), the Swingline Lender or Issuing Lender in connection with such capacity and (ii) such indemnity for the Swingline Lender or the
Issuing Lender shall not include losses incurred by the Swingline Lender or the Issuing Lender due to one or more Lenders defaulting in their obligations to purchase participations of Swingline Exposure under Section 2.7 or Revolving L/C
Exposure under Section 3.4 or to make Revolving Loans under Section 3.4 (it being understood that this proviso shall not affect the Swingline Lender’s or the Issuing Lender’s rights against any Defaulting Lender). The obligations
of the Lenders under this paragraph (c) are subject to the provisions of Section 2.17. For purposes hereof, a Lender’s “pro rata share” shall be determined based upon its share of the sum of the Total Revolving Extensions of
Credit, outstanding Tranche B-1 Term Loans and unused Total Revolving Commitments and the Institutional L/C Exposure at the time. 
 (c) Waiver of Consequential Damages, Etc. To the fullest extent permitted by applicable Requirements of Law, no party hereto shall assert, and each party hereto hereby waives, any claim against any
Indemnitee, on any theory of liability, for special, indirect, consequential or punitive damages (as opposed to direct or actual damages) arising out of, in connection with, or as a result of, this Agreement, any other Loan Document or any agreement
or instrument contemplated hereby, the transactions contemplated hereby or thereby, any Loan or Letter of Credit or the use of the proceeds thereof. No Indemnitee referred to in paragraph (b) above shall be liable for any damages arising from
the use by unintended recipients of any information or other materials distributed by it through telecommunications, electronic or other information transmission systems in connection with this Agreement or the other Loan Documents or the
transactions contemplated hereby or thereby. 
 (d) Payments. All amounts due under this Section shall be payable not
later than 3 Business Days after demand therefor. 
 (e) Specified Swap Agreements. No Lender under any Specified Swap
Agreement that obtains the benefits of the Security Agreement or any Collateral by virtue of the provisions hereof or of the Security Agreement or any Security Document shall have any right to notice of any action or to consent to, direct or object
to any action hereunder or under any other Loan Document or otherwise in respect of the Collateral (including the release or impairment of any Collateral) other than in its capacity as a Lender and, in such case, only to the extent expressly
provided in the Loan Documents. Notwithstanding any other provision of this Section 9 to the contrary, the Administrative Agent shall not be required to verify the payment of, or that other satisfactory arrangements have been made with respect
to, Obligations arising under Specified Swap Agreements with Lenders unless the Administrative Agent has received written notice of such Obligations, together with such supporting documentation as the Administrative Agent may request from the
applicable Lender. 

  
 97 

 SECTION 10 
 MISCELLANEOUS 
 10.1 Amendments and Waivers. Neither this
Agreement, any other Loan Document, nor any terms hereof or thereof may be amended, supplemented or modified except in accordance with the provisions of this Section 10.1 or Sections 7.13 or 2.25. The Required Lenders and each Loan Party party
to the relevant Loan Document may, or, with the written consent of the Required Lenders, the Administrative Agent and each Loan Party party to the relevant Loan Document may, from time to time, (a) enter into written amendments, supplements or
modifications hereto and to the other Loan Documents for the purpose of adding any provisions to this Agreement or the other Loan Documents or changing in any manner the rights of the Lenders or of the Loan Parties hereunder or thereunder or
(b) waive, on such terms and conditions as the Required Lenders or the Administrative Agent, as the case may be, may specify in such instrument, any of the requirements of this Agreement or the other Loan Documents or any Default or Event of
Default and its consequences; provided, however, that no such waiver and no such amendment, supplement or modification shall (i) forgive the principal amount or extend the final scheduled date of maturity of any Loan, extend the
scheduled date of any amortization payment (but not prepayment) in respect of any Tranche B-1 Term Loan, reduce the stated rate of any interest or fee payable hereunder (except (x) in connection with the waiver of applicability of any
post-default increase in interest rates (which waiver shall be effective with the consent of the Majority Facility Lenders of each adversely affected Facility) and (y) that any amendment or modification of defined terms used in the financial
covenants in this Agreement shall not constitute a reduction in the rate of interest or fees for purposes of this clause (i)) or extend the scheduled date of any payment thereof, or increase the amount or extend the expiration date of any
Lender’s Revolving Commitment, in each case without the written consent of each Lender (it being understood that waivers or modifications of conditions precedent, covenants, Defaults or Events of Default or of any mandatory reductions of
Commitments shall not constitute an increase of Commitment of any Lender and that an increase in the available portion of any Commitment of any Lender shall not constitute an increase in the Commitment of any Lender) directly affected thereby;
(ii) eliminate or reduce the voting rights of any Lender under this Section 10.1 without the written consent of such Lender; (iii) reduce any percentage specified in the definition of Required Lenders, consent to the assignment or
transfer by the Borrower of any of its rights and obligations under this Agreement and the other Loan Documents, release all or substantially all of the Collateral or release all or substantially all of the Loan Parties (or Loan Parties owning all
or substantially all of the Collateral) from their obligations under the Guarantee and Security Agreement (except in accordance with its terms), in each case without the written consent of all Lenders; (iv) amend, modify or waive any provision
of Section 2.17 without the written consent of the Majority Facility Lenders in respect of each Facility directly and adversely affected thereby; (v) reduce the percentage specified in the definition of Majority Facility Lenders with
respect to any Facility without the written consent of all Lenders under such Facility; (vi) amend, modify or waive any provision of Section 9 without the written consent of the Administrative Agent; (vii) amend, modify or waive any
provision of Section 2.6 or 2.7 without the written consent of the Swingline Lender; or (viii) amend, modify or waive any provision of Section 3 or the Institutional L/C Collateral Account Agreement or the Institutional Letter of
Credit Fee Letter without the written consent of each Issuing Lender affected thereby (it being agreed that if the opportunity of consent is made available to all Lenders on the same terms, only the consent of the Borrower and any of the parties
identified in clauses (i) through (viii) shall be required for an amendment, modification, supplement or waiver referred to therein). Any such waiver and any such amendment, supplement or modification shall apply equally to each of the
Lenders and shall be binding upon the Loan Parties, the Lenders, the Administrative Agent and all future holders of the Loans. In the case of any waiver, the Loan Parties, the Lenders and the Administrative Agent shall be restored to their former
position and rights hereunder and under the other Loan Documents, and any Default or Event of Default waived shall be deemed to be cured and not continuing; but no such waiver shall extend to any subsequent or other Default or Event of Default, or
impair any right consequent thereon. 

  
 98 

 Notwithstanding the foregoing, this Agreement may be amended (or amended and restated) with
the written consent of the then Required Lenders, the Administrative Agent and the Borrower (a) to add one or more additional credit facilities to this Agreement and to permit the extensions of credit from time to time outstanding thereunder
and the accrued interest and fees in respect thereof to share ratably in the benefits of this Agreement and the other Loan Documents with the extensions of credit under the Facilities and the accrued interest and fees in respect thereof and
(b) to include appropriately the Lenders holding such credit facilities in any determination of the Required Lenders and Majority Facility Lenders. 
 In addition, notwithstanding the foregoing, this Agreement may be amended with the written consent of the Administrative Agent, the Borrower and the Lenders providing the relevant Replacement Tranche B-1
Term Loans (as defined below) to permit the refinancing, replacement or modification of all outstanding Tranche B-1 Term Loans (“Refinanced Tranche B-1 Term Loans”) with a replacement “B” term loan tranche hereunder
(“Replacement Tranche B-1 Term Loans”), provided that (a) the aggregate principal amount of such Replacement Tranche B-1 Term Loans (with appropriate adjustments to take into account any upfront fees or original issue discount)
shall not exceed the aggregate principal amount of such Refinanced Tranche B-1 Term Loans, (b) the Applicable Margin for such Replacement Tranche B-1 Term Loans shall not be higher than the Applicable Margin for such Refinanced Tranche B-1 Term
Loans, (c) the weighted average life to maturity of such Replacement Tranche B-1 Term Loans shall not be shorter than the weighted average life to maturity of such Refinanced Tranche B-1 Term Loans at the time of such refinancing, and
(d) the Lenders providing the relevant Replacement Tranche B-1 Term Loans shall have the same relative rights and priorities under the Loan Documents as the Lenders of the Refinanced Tranche B-1 Term Loans at the time of such refinancing.

 If the Borrower wishes to replace the Commitments, Loans and other extensions of credit, as applicable, under any Facility
(the “Facility Interests”) with ones having different terms, it shall have the option, with the consent of the Administrative Agent and subject to at least three Business Days’ advance notice to the Lenders under such Facility,
instead of reducing, terminating and repaying such Facility Interests to be replaced, to (i) require the Lenders under such Facility to assign such Facility Interests to the Administrative Agent or its designees and (ii) amend the terms
thereof in accordance with this Section 10.1 (with such replacement, if applicable, being deemed to have been made pursuant to this Section 10.1). Pursuant to any such assignment, all Facility Interests to be replaced shall be purchased at
par (allocated among the Lenders under such Facility in the same manner as would be required if all Loans included therein were being optionally prepaid and all Commitments included therein were being optionally reduced or terminated by the
Borrower), accompanied by payment of any accrued interest and fees thereon and any amounts owing pursuant to Section 3, 2.20 or 10.6. By receiving such purchase price, the Lenders under such Facility shall automatically be deemed to have
assigned the Facility Interests under such Facility pursuant to the terms of the form of Assignment and Assumption attached as Annex B to the Amendment Agreement, and accordingly no other action by such Lenders shall be required in connection
therewith. The provisions of this paragraph are intended to facilitate the maintenance of the perfection and priority of existing security interests in the Collateral during any such replacement. 

The Borrower may, by written notice to the Administrative Agent from time to time, make one or more offers (each, a “Loan
Modification Offer”) to all the Lenders of one or more classes of Loans and/or Commitments (each class subject to such a Loan Modification Offer, an “Affected Class”) to make one or more Permitted Amendments (as defined
below) pursuant to procedures reasonably specified by the Administrative Agent and reasonably acceptable to the Borrower. Such notice shall set forth (i) the terms and conditions of the requested Permitted Amendment and (ii) the date on
which such Permitted Amendment is requested to become effective (which shall not be less than 10 Business Days nor more than 30 Business Days after the date of such notice, unless otherwise agreed to by the Administrative Agent). Permitted
Amendments shall become effective only with respect to the Loans and Commitments of the Lenders of the Affected Class that accept the applicable Loan Modification Offer (such Lenders, the “Accepting Lenders”) and, in the case of any
Accepting Lender, only with respect to such Lender’s Loan and Commitments of such Affected Class as to which such Lender’s acceptance has been made. 

  
 99 

 The Borrower and each Accepting Lender shall execute and deliver to the Administrative Agent
such documentation as the Administrative Agent shall reasonably specify to evidence the acceptance of the Permitted Amendments and the terms and conditions thereof. The Administrative Agent shall promptly notify each Lender as to the effectiveness
of each Permitted Amendment. Each of the parties hereto hereby agrees that, upon the effectiveness of any Permitted Amendment, this Agreement shall be deemed amended to the extent (but only to the extent) necessary to reflect the existence and terms
of such Permitted Amendment and only with respect to the Loans and Commitments of the Accepting Lenders of the Affected Class. Notwithstanding the foregoing, no Permitted Amendment shall become effective unless the Administrative Agent, to the
extent so reasonably requested by the Administrative Agent, shall have received legal opinions, board resolutions and/or an officer’s certificate consistent with those delivered on the Closing Date under Sections 5.1 and 5.2. 

“Permitted Amendments” shall be (i) an extension of the final maturity date of the applicable Loans and/or
Commitments of the Accepting Lenders (provided that such extensions may not result in having more than one additional final maturity date under this Agreement in any year without the consent of the Administrative Agent), (ii) a reduction
or elimination of the scheduled amortization of the applicable Loans of the Accepting Lenders, (iii) change in the required percentage with respect to the applicable Loans and/or Commitments of the Accepting Lenders (including by implementation
of a “LIBOR floor”) and the payment of additional fees to the Accepting Lenders (any such increase and/or payments to be in the form of cash, Equity Interests or other property to the extent not prohibited by this Agreement) and
(iv) if the right to participate in such amendment is provided to all Lenders on the same terms, a reduction of the principal amount of the applicable Loans and/or Commitments or a conversion of the principal amount of the applicable Loans to
equity. 
 10.2 Notices. All notices, requests and demands to or upon the respective parties hereto to be
effective shall be in writing (including by telecopy), and, unless otherwise expressly provided herein, shall be deemed to have been duly given or made when delivered, or three Business Days after being deposited in the mail, postage prepaid, or, in
the case of telecopy notice, when received, addressed as follows in the case of Holdings, the Borrower and the Administrative Agent, and as set forth in an administrative questionnaire delivered to the Administrative Agent in the case of the
Lenders, or to such other address as may be hereafter notified by the respective parties hereto: 
  

			
	Holdings and Borrower:	  	National Mentor Holdings, Inc.
		  	313 Congress Street
		  	Boston, MA 02210
		  	Attention: CEO (with a copy to General Counsel)
		  	Telecopy: (617) 790-4271
		  	Telephone: (617) 790-4800
		
	with a copy to:	  	Kirkland & Ellis LLP
		  	300 North LaSalle Street
		  	Chicago, IL 60654
		  	Attn: Christopher Butler, P.C.
		  	Fax: (312) 862-2200
		  	Tel: (312) 862-2000

  
 100

			
	Administrative Agent:	  	UBS AG, Stamford, Branch
		  	677 Washington Boulevard
		  	Stamford, Connecticut 06901
		  	Attention: Banking Products Services Agency
		  	Telecopier No.: (203) 719-4176
		  	e-mail: DL-UBSAgency@ubs.com

 provided that any notice, request or demand to or upon the Administrative Agent or the Lenders shall not be
effective until received. 
 Notices and other communications to the Lenders hereunder may be delivered or furnished by
electronic communications pursuant to procedures approved by the Administrative Agent; provided that the foregoing shall not apply to notices pursuant to Section 2 or 3 unless otherwise agreed by the Administrative Agent and the
applicable Lender. The Administrative Agent or the Borrower may, in its discretion, agree to accept notices and other communications to it hereunder by electronic communications pursuant to procedures approved by it; provided that approval of
such procedures may be limited to particular notices or communications. 
 10.3 No Waiver; Cumulative Remedies. No
failure to exercise and no delay in exercising, on the part of the Administrative Agent or any Lender, any right, remedy, power or privilege hereunder or under the other Loan Documents shall operate as a waiver thereof; nor shall any single or
partial exercise of any right, remedy, power or privilege hereunder preclude any other or further exercise thereof or the exercise of any other right, remedy, power or privilege. The rights, remedies, powers and privileges herein provided are
cumulative and not exclusive of any rights, remedies, powers and privileges provided by law. 
 10.4 Survival of
Representations and Warranties. All representations and warranties made hereunder, in the other Loan Documents and in any document, certificate or statement delivered pursuant hereto or in connection herewith shall survive the execution and
delivery of this Agreement and the making of the Loans and other extensions of credit hereunder. 
 10.5 Payment of
Expenses. The Borrower agrees (a) to pay or reimburse each of the Administrative Agent and the Joint Bookrunners for all its reasonable out-of-pocket costs and expenses incurred in connection with the development, preparation and
execution of, and any amendment, supplement or modification to, this Agreement and the other Loan Documents and any other documents prepared in connection herewith or therewith, and the consummation and administration of the transactions
contemplated hereby and thereby, including the reasonable fees and disbursements of one counsel to the Administrative Agent and Joint Bookrunners (and one local counsel to the Administrative Agent and Joint Bookrunners in any applicable jurisdiction
as to which the Administrative Agent reasonably determines local counsel is appropriate) and such other counsel to the Administrative Agent and Joint Bookrunners as is retained with the Borrower’s consent, and filing and recording fees and
expenses, with statements with respect to the foregoing to be submitted to the Borrower prior to the Closing Date (in the case of amounts to be paid on the Closing Date) and from time to time thereafter on a quarterly basis or such other periodic
basis as the Administrative Agent shall deem appropriate, (b) to pay or reimburse each Lender and Agent for all its reasonable costs and expenses incurred in connection with the enforcement or preservation of any rights under this Agreement,
the other Loan Documents and any such other documents, including the fees and disbursements of one counsel to all Lenders and of counsel to the Agents, (c) to pay, indemnify, and hold each Lender and Agent harmless from, any and all recording
and filing fees and any and all liabilities with respect to, or resulting from any delay in paying, stamp, excise and other taxes, if any, that may be payable or determined to be payable in connection with the execution and delivery of, or
consummation or administration of any of the transactions contemplated by, or any amendment, supplement 

  
 101

 
or modification of, or any waiver or consent under or in respect of, this Agreement, the other Loan Documents and any such other documents, and (d) to pay, indemnify, and hold each Lender
and each Agent and their respective officers, directors, employees, affiliates, agents and controlling persons (each, an “Indemnitee”) harmless from and against any and all other liabilities, obligations, losses, damages, penalties,
actions, judgments, suits, costs, expenses or disbursements of any kind or nature whatsoever with respect to the execution, delivery, enforcement, performance and administration of this Agreement, the other Loan Documents and any such other
documents, including any of the foregoing relating to the use of proceeds of the Loans or the violation of, noncompliance with or liability under, any Environmental Law applicable to the operations of any Group Member or any of the Properties and
the reasonable fees and expenses of one legal counsel for all Lenders (and one local counsel to such Lenders in any applicable jurisdiction as to which the Lenders reasonably determine is appropriate) in connection with claims, actions or
proceedings by any Indemnitee against any Loan Party under any Loan Document (all the foregoing in this clause (d), collectively, the “Indemnified Liabilities”), provided, that the Borrower shall have no obligation hereunder to any
Indemnitee with respect to Indemnified Liabilities to the extent such Indemnified Liabilities are found by a final and nonappealable decision of a court of competent jurisdiction to have resulted from the gross negligence, bad faith or willful
misconduct of or material branch of any Loan Document by such Indemnitee (or any of such Indemnitee’s affiliates or their respective officers, directors, employees or agents), to the extent such Indemnitee has settled any claim without the
consent of the Borrower (which is not to be unreasonably withheld or delayed) or disputes between Lenders (other than with respect to a dispute with a Lender in its capacity as Administration Agent, Issuing Lender or Swingline Lender). Without
limiting the foregoing, and to the extent permitted by applicable law, each of Holdings and the Borrower agrees not to assert and to cause its Subsidiaries not to assert, and hereby waives and agrees to cause its Subsidiaries to waive, all rights
for contribution or any other rights of recovery with respect to all claims, demands, penalties, fines, liabilities, settlements, damages, costs and expenses of whatever kind or nature, under or related to Environmental Laws, that any of them might
have by statute or otherwise against any Indemnitee, except to the extent such claims, demands, penalties, fines, liabilities, settlements, damages, costs, and expenses of whatever kind or nature, under or related to Environmental Laws, are found by
a final and nonappealable decision of a court of competent jurisdiction to have resulted from the gross negligence, bad faith or willful misconduct, of or material breach of any Loan Document by, such Indemnitee (or any of such Indemnitee’s
affiliates or their respective officers, directors, employees or agents), to the extent such Indemnitee has settled any claim without the consent of the Borrower (which is not to be unreasonably withheld or delayed) or disputes between Lenders
(other than with respect to disputes not involving acts or omissions by the Borrower). In the case of any investigation, litigation or other proceeding to which the indemnity in clause (d) of this Section applies, such indemnity shall be
effective whether or not such investigation, litigation or other proceeding is brought by a third party or any Group Member or an Indemnified Party, and whether or not an Indemnified Party is otherwise a party thereto. All amounts due under this
Section 10.5 shall be payable not later than 10 days after written demand therefor. Statements payable by the Borrower pursuant to this Section 10.5 shall be submitted to the address of the Borrower set forth in Section 10.2, or to
such other Person or address as may be hereafter designated by the Borrower in a written notice to the Administrative Agent. The agreements in this Section 10.5 shall survive termination of the Commitments and repayment of the Loans and all
other amounts payable hereunder. 
 10.6 Successors and Assigns; Participations and Assignments. 

(a) The provisions of this Agreement shall be binding upon and inure to the benefit of the parties hereto and their respective
successors and assigns permitted hereby (including any affiliate of an Issuing Lender that issues any Letter of Credit), except that (i) the Borrower may not assign or otherwise transfer any of its rights or obligations hereunder without the
prior written consent of each Lender (and any attempted assignment or transfer by the Borrower without such consent shall be null and void) and (ii) no Lender may assign or otherwise transfer its rights or obligations hereunder except in
accordance with this Section. 

  
 102

 (b) (i) Subject to the conditions set forth in paragraph (b)(ii) below, any Lender may
assign to one or more assignees (each, an “Assignee”) all or a portion of its rights and obligations under this Agreement (including all or a portion of its Commitments and the Loans at the time owing to it) with the prior written
consent of: 
 (A) the Borrower (such consent not to be unreasonably withheld or delayed), provided that
no consent of the Borrower shall be required for an assignment to a Lender, an Affiliate of a Lender, an Approved Fund (as defined below) or, if an Event of Default under Section 8(a) or 8(f) has occurred and is continuing, any other Person;

 (B) the Administrative Agent (such consent not to be unreasonably withheld or delayed), provided that
no consent of the Administrative Agent shall be required for an assignment of a Tranche B-1 Term Loan to a Lender, an Affiliate of a Lender or an Approved Fund; and 

(C) in the case of an assignment of a Revolving Commitment or any participation in a Revolving Letter of Credit, each
Issuing Lender. 
 (ii) Assignments shall be subject to the following additional conditions: 

(A) except in the case of an assignment to a Lender, an Affiliate of a Lender or an Approved Fund or an assignment of the
entire remaining amount of the assigning Lender’s interests under any Facility, the amount of the Commitments or Tranche B-1 Term Loans, as applicable, of the assigning Lender subject to each such assignment (determined as of the date the
Assignment and Assumption with respect to such assignment is delivered to the Administrative Agent) shall not be less than $1,000,000 (or, in the case of the Revolving Facility, $5,000,000) unless each of the Borrower and the Administrative Agent
otherwise consent, provided that no such consent of the Borrower shall be required if an Event of Default under Section 8(a) or 8(f) has occurred and is continuing; 

(B) each partial assignment shall be made as an assignment of a proportionate part of all the assigning Lender’s
rights and obligations under this Agreement, provided that this clause shall not be construed to prohibit the assignment of a proportionate part of all the assigning Lender’s rights and obligations in respect of each Facility.
Section 10.6(b)(ii)(B) shall not be construed to prohibit assignment of a proportionate part of all the assigning Lender’s rights and obligations in respect of a single Facility; 

(C) the parties to each assignment shall execute and deliver to the Administrative Agent an Assignment and Assumption,
together with a processing and recordation fee of $3,500; 
 (D) the Assignee, if it shall not be a Lender, shall
deliver to the Administrative Agent an Administrative Questionnaire in which the Assignee designates one or more Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower, the Loan
Parties and their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities
laws; and 
 (E) No assignment shall be made to (a)(x) a competitor (or any affiliate thereof) of the Borrower or
(y) any other Person identified by the Borrower to the Administrative Agent in 

  
 103

 
writing as of the Closing Date and (b) any other Person designated from time to time by the Borrower in writing to the Administrative Agent and approved (such approval not to be unreasonably
withheld or delayed) by the Administrative Agent (each, a “Disqualified Lender”). 
 For the purposes of this
Section 10.6, “Approved Fund” means any Person (other than a natural person) that is engaged in making, purchasing, holding or investing in bank loans and similar extensions of credit in the ordinary course of its business and
that is administered or managed by (a) a Lender, (b) an Affiliate of a Lender or (c) an entity or an Affiliate of an entity that administers or manages a Lender. 

(iii) Subject to acceptance and recording thereof pursuant to paragraph (b)(iv) below, from and after the effective date specified in
each Assignment and Assumption the Assignee thereunder shall be a party hereto and, to the extent of the interest assigned by such Assignment and Assumption, have the rights and obligations of a Lender under this Agreement, and the assigning Lender
thereunder shall, to the extent of the interest assigned by such Assignment and Assumption, be released from its obligations under this Agreement (and, in the case of an Assignment and Assumption covering all of the assigning Lender’s rights
and obligations under this Agreement, such Lender shall cease to be a party hereto but shall continue to be entitled to the benefits of Sections 2.18, 2.19, 2.20 and 10.5). Any assignment or transfer by a Lender of rights or obligations under this
Agreement that does not comply with this Section 10.6 shall be treated for purposes of this Agreement as a sale by such Lender of a participation in such rights and obligations in accordance with paragraph (c) of this Section. 

(iv) The Administrative Agent, acting for this purpose as an agent of the Borrower, shall maintain at one of its offices a copy of each
Assignment and Assumption delivered to it and a register for the recordation of the names and addresses of the Lenders, and the Commitments, Revolving Extensions of Credit and Institutional L/C Exposure of, and principal amount of the Loans owing
to, each Lender pursuant to the terms hereof from time to time (the “Register”). The entries in the Register shall be conclusive, and the Borrower, the Administrative Agent, the Issuing Lender and the Lenders shall treat each Person
whose name is recorded in the Register pursuant to the terms hereof as a Lender hereunder for all purposes of this Agreement, notwithstanding notice to the contrary. The Register shall be available for inspection by the Borrower or any Lender at any
reasonable time and from time to time upon reasonable prior notice. 
 (v) Upon its receipt of a duly completed Assignment and
Assumption executed by an assigning Lender and an Assignee, the Assignee’s completed administrative questionnaire (unless the Assignee shall already be a Lender hereunder), the processing and recordation fee referred to in paragraph (b) of
this Section and any written consent to such assignment required by paragraph (b) of this Section, the Administrative Agent shall accept such Assignment and Assumption and record the information contained therein in the Register. No assignment
shall be effective for purposes of this Agreement unless it has been recorded in the Register as provided in this paragraph. Notwithstanding anything to the contrary contained in this Agreement, the Loans and the Letter of Credit are registered
obligations and the right, title and interest of the Lenders in and to such Loans and Letters of Credit, as the case may be, shall be transferable only in accordance with the terms hereof. This Section 10.06(b)(v) shall be construed so that the
Loans and the Letters of Credit are at all times maintained in “registered form” within the meaning of Sections 163(f), 871(h)(2) and 881(c)(2) of the Code. 
 (c) (i) Any Lender may, without the consent of the Borrower or the Administrative Agent, sell participations to one or more banks or other entities that are not a Disqualified Lender (a
“Participant”) in all or a portion of such Lender’s rights and obligations under this Agreement (including all or a portion of its Commitments and the Loans owing to it); provided that (A) such Lender’s
obligations under this Agreement shall remain unchanged, (B) such Lender shall remain solely 

  
 104

 
responsible to the other parties hereto for the performance of such obligations and (C) the Borrower, the Administrative Agent, the Issuing Lenders and the other Lenders shall continue to
deal solely and directly with such Lender in connection with such Lender’s rights and obligations under this Agreement. Any agreement pursuant to which a Lender sells such a participation shall provide that such Lender shall retain the sole
right to enforce this Agreement and to approve any amendment, modification or waiver of any provision of the Loan Documents; provided that such agreement may provide that such Lender will not, without the consent of the Participant, agree to
any amendment, modification or waiver that (1) requires the consent of each Lender directly affected thereby pursuant to the proviso to the second sentence of Section 10.1 and (2) directly affects such Participant. Subject to
paragraph (c)(ii) of this Section, the Borrower agrees that each Participant shall be entitled to the benefits of Sections 2.18, 2.19 and 2.20 (subject to the requirements and limitations of such Sections (including Sections 2.19(d) and (e) and
Sections 2.21 and 2.22 as if the Participant were a Lender) to the same extent as if it were a Lender and had acquired its interest by assignment pursuant to paragraph (b) of this Section. To the extent permitted by law, each Participant also
shall be entitled to the benefits of Section 10.7(b) as though it were a Lender, provided such Participant shall be subject to Section 10.7(a) as though it were a Lender. Each Lender that sells a participation shall, acting solely for this
purpose as a non-fiduciary agent of the Borrower, maintains a register of its Participants. The entries in a Participant register shall be conclusive absent manifest error, and the parties shall treat each Person whose mane is recorded in the
Participant register as the Participant for all purposes of this Agreement, notwithstanding a notice to the contrary. 
 (ii) A Participant shall not be entitled to receive any greater payment under Section 2.18 or 2.19 than the applicable Lender would have been entitled to receive with respect to the participation
sold to such Participant except to the extent such entitlement to a greater payment results from a change in any Requirement of Law after the Participant became a Participant. 

(d) Any Lender may at any time pledge or assign a security interest in all or any portion of its rights under this Agreement to secure
obligations of such Lender (and any initial or subsequent pledgee or grantee, as the case may be, may in turn at any time and from time to time pledge or grant a security interest in all or any portion of such rights as collateral security to secure
obligations of such Person), including any pledge or assignment to secure obligations to a Federal Reserve Bank, and this Section shall not apply to any such pledge or assignment of a security interest; provided that no such pledge or
assignment of a security interest shall release a Lender from any of its obligations hereunder or substitute any such pledgee or Assignee for such Lender as a party hereto. 
 (e) The Borrower, upon receipt of written notice from the relevant Lender, agrees to issue Notes to any Lender requiring Notes to facilitate transactions of the type described in paragraph (d) above.

 (f) Notwithstanding the foregoing, any Conduit Lender may assign any or all of the Loans it may have funded hereunder to its
designating Lender without the consent of the Borrower or the Administrative Agent and without regard to the limitations set forth in Section 10.6(b). Each of Holdings, the Borrower, each Lender and the Administrative Agent hereby confirms that
it will not institute against a Conduit Lender or join any other Person in instituting against a Conduit Lender any bankruptcy, reorganization, arrangement, insolvency or liquidation proceeding under any state bankruptcy or similar law, for one year
and one day after the payment in full of the latest maturing commercial paper note issued by such Conduit Lender; provided, however, that each Lender designating any Conduit Lender hereby agrees to indemnify, save and hold harmless each other
party hereto for any loss, cost, damage or expense arising out of its inability to institute such a proceeding against such Conduit Lender during such period of forbearance. 

  
 105

 (g) (A) Notwithstanding anything else to the contrary contained in this Agreement, any
Lender may assign all or a portion of its Tranche B-1 Term Loans to any Non-Debt Fund Affiliate or Purchasing Borrower Party in accordance with Section 10.6(b); provided that: 

(i) if a Purchasing Borrower Party is an assignee, no Default or Event of Default has occurred or is continuing or would
result therefrom; 
 (ii) the assigning Lender and Non-Debt Fund Affiliate or Purchasing Borrower Party
purchasing such Lender’s Tranche B-1 Term Loans shall execute and deliver to the Administrative Agent an assignment agreement substantially in the form of Annex C to the Amendment Agreement (an “Affiliated Lender Assignment and
Assumption”) in lieu of an Assignment and Assumption (which shall include a customary “big boy” disclaimer by all parties thereto); 
 (iii) for the avoidance of doubt, Lenders shall not be permitted to assign Revolving Commitments or Revolving Loans to any Purchasing Borrower Party or Non-Debt Fund Affiliate; 

(iv) any Tranche B-1 Term Loans assigned to any Purchasing Borrower Party shall be automatically and permanently cancelled
upon the effectiveness of such assignment and will thereafter no longer be outstanding for any purpose hereunder; 
 (v) no Purchasing Borrower Party may use the proceeds from Revolving Loans or Swing Line Loans to purchase any Tranche B-1 Term Loans; and 

(vi) no Tranche B-1 Term Loan may be assigned to a Non-Debt Fund Affiliate pursuant to this Section 10.6(g) if after
giving effect to such assignment, Non-Debt Fund Affiliate in the aggregate would own in excess of 20% of all Tranche B-1 Term Loans then outstanding. 
 (B) Notwithstanding anything to the contrary in this Agreement, no Non-Debt Fund Affiliate shall have any right to (i) attend (including by telephone) any meeting or discussions (or portion thereof)
among the Administrative Agent or any Lender to which representatives of the Loan Parties are not invited, and (ii) receive any information or material prepared by the Administrative Agent or any Lender or any communication by or among the
Administrative Agent and/or one or more Lenders, except to the extent such information or materials have been made available to any Loan Party or its representatives (and in any case, other than the right to receive notices of prepayments and other
administrative notices in respect of its Loans required to be delivered to Lenders), or (iii) make or bring (or participate in, other than as a passive participant in or recipient of its pro rata benefits of) any claim, in its capacity as a
Lender, against the Administrative Agent or any other Lender with respect to any duties or obligations or alleged duties or obligations of such Agent or any other such Lender under the Loan Documents (other than for payments due). 

(h) Notwithstanding anything in Section 10.1 or the definition of “Required Lenders” to the contrary, for purposes of
determining whether the “Required Lenders” have (i) consented (or not consented) to any amendment, modification, waiver, consent or other action with respect to any of the terms of any Loan Document or any departure by any Loan Party
therefrom, (ii) otherwise acted on any matter related to any Loan Document, or (iii) directed or required the Administrative Agent or any Lender to undertake any action (or refrain from taking any action) with respect to or under any Loan
Document: 
 (i) all Tranche B-1 Term Loans held by any Non-Debt Fund Affiliate shall be deemed to be not
outstanding for all purposes of calculating whether the Required Lenders have taken any actions; and 

  
 106

 (ii) all Tranche B-1 Term Loans, Revolving Commitments and Revolving L/C
Exposure held by Debt Fund Affiliates may not account for more than 50% of the Tranche B-1 Term Loans, Revolving Commitments and Revolving L/C Exposure of consenting Lenders included in determining whether the “Required Lenders” have
consented to any action pursuant to Section 10.1. 
 Additionally, the Loan Parties and each Non-Debt Fund Affiliate hereby agree that if a
case under Title 11 of the United States Code is commenced against any Loan Party, such Loan Party shall seek (and each Non-Debt Fund Affiliate shall consent) to provide that the vote of any Non-Debt Fund Affiliate (in its capacity as a Lender) with
respect to any plan of reorganization of such Loan Party shall not be counted except that such Non-Debt Fund Affiliates’ vote (in its capacity as a Lender) may be counted to the extent any such plan of reorganization proposed to treat the
Obligations held by such Non-Debt Fund Affiliate in a manner that is less favorable in any material respect to such Non-Debt Fund Affiliate than the proposed treatment of similar Obligations held by Lenders that are not Affiliates of the Borrower.
Each Non-Debt Fund Affiliate hereby irrevocably appoints the Administrative Agent (such appointment being coupled with an interest) as such Non-Debt Fund Affiliate’s attorney-in-fact, with full authority in the place and stead of such Non-Debt
Fund Affiliate and in the name of such Non-Debt Fund Affiliate, from time to time in the Administrative Agent’s discretion to take any action and to execute any instrument that the Administrative Agent may deem reasonably necessary to carry out
the provisions of this paragraph. 
 10.7 Adjustments; Set-off. 

(a) Except to the extent that this Agreement expressly provides for payments to be allocated to a particular Lender or to the Lenders
under a particular Facility, if any Lender (a “Benefitted Lender”) shall receive any payment of all or part of the Obligations owing to it, or receive any collateral in respect thereof (whether voluntarily or involuntarily, by
set-off, pursuant to events or proceedings of the nature referred to in Section 8(f), or otherwise), in a greater proportion than any such payment to or collateral received by any other Lender, if any, in respect of the Obligations owing to
such other Lender, such Benefitted Lender shall purchase for cash from the other Lenders a participating interest in such portion of the Obligations owing to each such other Lender, or shall provide such other Lenders with the benefits of any such
collateral, as shall be necessary to cause such Benefitted Lender to share the excess payment or benefits of such collateral ratably with each of the Lenders; provided, however, that if all or any portion of such excess payment or benefits is
thereafter recovered from such Benefitted Lender, such purchase shall be rescinded, and the purchase price and benefits returned, to the extent of such recovery, but without interest. 

(b) In addition to any rights and remedies of the Lenders provided by law, each Lender shall have the right after the occurrence and
during the continuance of an Event of Default, without prior notice to Holdings or the Borrower, any such notice being expressly waived by Holdings and the Borrower to the extent permitted by applicable law, upon any amount becoming due and payable
by Holdings or the Borrower hereunder (whether at the stated maturity, by acceleration or otherwise), to set off and appropriate and apply against such amount any and all deposits (general or special, time or demand, provisional or final other than
payroll or trust accounts), in any currency, and any other credits, indebtedness or claims, in any currency, in each case whether direct or indirect, absolute or contingent, matured or unmatured, at any time held or owing by such Lender or any
branch or agency thereof to or for the credit or the account of Holdings or the Borrower, as the case may be. Each Lender agrees promptly to notify the Borrower and the Administrative Agent after any such setoff and application made by such Lender,
provided that the failure to give such notice shall not affect the validity of such setoff and application. 

  
 107

 10.8 Counterparts. This Agreement may be executed by one or more of the
parties to this Agreement on any number of separate counterparts (including Lender Addendums), and all of said counterparts taken together shall be deemed to constitute one and the same instrument. Delivery of an executed signature page of this
Agreement by facsimile transmission shall be effective as delivery of a manually executed counterpart hereof. A set of the copies of this Agreement signed by all the parties shall be lodged with the Borrower and the Administrative Agent. 

10.9 Severability. Any provision of this Agreement that is prohibited or unenforceable in any jurisdiction shall, as to
such jurisdiction, be ineffective to the extent of such prohibition or unenforceability without invalidating the remaining provisions hereof, and any such prohibition or unenforceability in any jurisdiction shall not invalidate or render
unenforceable such provision in any other jurisdiction. 
 10.10 Integration. This Agreement and the other Loan
Documents represent the entire agreement of Holdings, the Borrower, the Administrative Agent and the Lenders with respect to the subject matter hereof and thereof, and there are no promises, undertakings, representations or warranties by the
Administrative Agent or any Lender relative to the subject matter hereof not expressly set forth or referred to herein or in the other Loan Documents. 
 10.11 GOVERNING LAW. THIS AGREEMENT AND THE RIGHTS AND OBLIGATIONS OF THE PARTIES UNDER THIS AGREEMENT SHALL BE GOVERNED BY, AND CONSTRUED AND INTERPRETED IN ACCORDANCE WITH, THE LAW OF THE
STATE OF NEW YORK. 
 10.12 Submission to Jurisdiction; Waivers. Each of the parties hereto hereby irrevocably and
unconditionally: 
 (a) submits for itself and its property in any legal action or proceeding relating to this
Agreement and the other Loan Documents to which it is a party, or for recognition and enforcement of any judgment in respect thereof, to the non-exclusive general jurisdiction of the courts of the State of New York, the courts of the United States
for the Southern District of New York, and appellate courts from any thereof; 
 (b) consents that any such
action or proceeding may be brought in such courts and waives any objection that it may now or hereafter have to the venue of any such action or proceeding in any such court or that such action or proceeding was brought in an inconvenient court and
agrees not to plead or claim the same; 
 (c) agrees that service of process in any such action or proceeding may
be effected by mailing a copy thereof by registered or certified mail (or any substantially similar form of mail), postage prepaid, to Holdings or the Borrower, as the case may be at its address set forth in Section 10.2 or at such other
address of which the Administrative Agent shall have been notified pursuant thereto; 
 (d) agrees that nothing
herein shall affect the right to effect service of process in any other manner permitted by law or shall limit the right to sue in any other jurisdiction; and 
 (e) waives, to the maximum extent not prohibited by law, any right it may have to claim or recover in any legal action or proceeding referred to in this Section any special, exemplary, punitive or
consequential damages; provided that nothing contained in this Section 10.12(e) shall limit the Borrower’s indemnity and reimbursement obligations to the extent set forth in Section 10.5. 

  
 108

 10.13 Acknowledgements. Each of Holdings and the Borrower hereby acknowledges
that: 
 (a) it has been advised by counsel in the negotiation, execution and delivery of this Agreement and the
other Loan Documents; 
 (b) neither any Agent nor any Lender has any fiduciary relationship with or duty to
Holdings or the Borrower arising out of or in connection with this Agreement or any of the other Loan Documents, and the relationship between any Agent and Lenders, on one hand, and Holdings and the Borrower, on the other hand, in connection
herewith or therewith is solely that of debtor and creditor; and 
 (c) no joint venture is created hereby or by
the other Loan Documents or otherwise exists by virtue of the transactions contemplated hereby among the Lenders or among Holdings, the Borrower and the Lenders. 
 10.14 Releases of Guarantees and Liens. Notwithstanding anything to the contrary contained herein or in any other Loan Document, the Administrative Agent is hereby irrevocably authorized by
each Lender (without requirement of notice to or consent of any Lender except as expressly required by Section 10.1) to take any action requested by the Borrower having the effect of releasing any Collateral or guarantee obligations (i) to
the extent necessary to permit consummation of any transaction not prohibited by any Loan Document or that has been consented to in accordance with Section 10.1 or (ii) under the circumstances described in Section 9.11. 

10.15 Confidentiality. Each of the Administrative Agent, the Issuing Lenders and the Lenders agrees to maintain the
confidentiality of the Information (as defined below), except that Information may be disclosed (a) to its and its Affiliates’ directors, officers, employees and agents, including accountants, legal counsel and other advisors (it being
understood that the Persons to whom such disclosure is made will be informed of the confidential nature of such Information and instructed to keep such Information confidential), (b) to the extent requested by any regulatory authority,
(c) to the extent required by applicable laws or regulations or by any subpoena or similar legal process, (d) to any other party to this Agreement, (e) in connection with the exercise of any remedies hereunder or any suit, action or
proceeding relating to this Agreement or the enforcement of rights hereunder, (f) subject to an agreement containing provisions substantially the same as those of this Section, to (i) any assignee of or Participant in, or any prospective
assignee of or Participant in, any of its rights or obligations under this Agreement or (ii) any actual or prospective counterparty (or its advisors) to any swap or derivative transaction relating to the Borrower and its obligations,
(g) with the consent of the Borrower or (h) to the extent such Information (i) becomes publicly available other than as a result of a breach of this Section or (ii) becomes available to the Administrative Agent, the Issuing
Lender or any Lender on a non-confidential basis from a source other than the Borrower; provided, however, that with respect to disclosures pursuant to clauses (b) and (c) of this Section (other than disclosures pursuant to routine
regulatory examinations) and clause (e) of this Section (as such clause relates to suits, actions or proceedings in which disclosure is being sought by a third party), unless prohibited by applicable Requirements of Law or court order, each
Lender, each Issuing Lender and the Administrative Agent shall (x) notify the Borrower of any request by any Governmental Authority or representative thereof or other Person for disclosure of confidential and non-public information after
receipt of such request and (y) if such disclosure of such confidential or non-public information is legally required, furnish only such portion of such information as it is legally compelled to disclose and exercise commercially reasonable
efforts to obtain an order or other reliable assurance that confidential treatment will be accorded to the disclosed information. 
 For the purposes of this Section, “Information” means all information received from the Borrower relating to the Borrower or its business, other than any such information that is
available to the Administrative 

  
 109

 
Agent, the Issuing Lender or any Lender on a non-confidential basis prior to disclosure by the Borrower; provided that, in the case of information received from the Borrower after the
Closing Date, such information is clearly identified at the time of delivery as confidential. Any Person required to maintain the confidentiality of Information as provided in this Section shall be considered to have complied with its obligation to
do so if such Person has exercised the same degree of care to maintain the confidentiality of such Information as such Person would accord to its own confidential information. 
 EACH LENDER ACKNOWLEDGES THAT INFORMATION AS DEFINED IN SECTION 10.15 FURNISHED TO IT PURSUANT TO THIS AGREEMENT MAY INCLUDE MATERIAL NONPUBLIC INFORMATION CONCERNING THE BORROWER AND ITS RELATED PARTIES
OR THEIR RESPECTIVE SECURITIES, AND CONFIRMS THAT IT HAS DEVELOPED COMPLIANCE PROCEDURES REGARDING THE USE OF MATERIAL NON-PUBLIC INFORMATION AND THAT IT WILL HANDLE SUCH MATERIAL NON-PUBLIC INFORMATION IN ACCORDANCE WITH THOSE PROCEDURES AND
APPLICABLE LAW, INCLUDING FEDERAL AND STATE SECURITIES LAWS. 
 10.16 WAIVERS OF JURY TRIAL. HOLDINGS, THE
BORROWER, THE ADMINISTRATIVE AGENT AND THE LENDERS HEREBY IRREVOCABLY AND UNCONDITIONALLY WAIVE TRIAL BY JURY IN ANY LEGAL ACTION OR PROCEEDING RELATING TO THIS AGREEMENT OR ANY OTHER LOAN DOCUMENT AND FOR ANY COUNTERCLAIM THEREIN. 

10.17 USA PATRIOT Act. Each Lender that is subject to the requirements of the USA PATRIOT Act (Title III of Pub. L. 107-56
(signed into law October 26, 2001)) (the “Act”) hereby notifies the Borrower that pursuant to the requirements of the Act, it is required to obtain, verify and record information that identifies the Borrower, which information
includes the name and address of the Borrower and other information that will allow such Lender to identify the Borrower in accordance with the Act. 
 10.18 Replacement of Holdings. Notwithstanding any contrary provisions of this Agreement, Holdings may, in order to achieve the effect of substituting a corporation as the immediate parent
company of the Borrower, form a corporation that is a wholly owned subsidiary of Holdings (such corporation being referred to herein as “New Holdings”), and transfer (subject to the Lien of the Guarantee and Security Agreement) all
its assets (including all outstanding Capital Stock of the Borrower) to New Holdings; provided that (a) the arrangements for the formation of New Holdings and the transfer of assets from Holdings to New Holdings are reasonably
satisfactory to the Administrative Agent, (b) New Holdings shall become a party to this Agreement and each other Loan Document to which Holdings is a party and shall assume all obligations of Holdings thereunder pursuant to documentation
reasonably satisfactory to the Administrative Agent and (c) the Administrative Agent shall receive such documents, certificates and legal opinions as the Administrative Agent or its counsel may reasonably request with respect to the foregoing,
all in form and substance reasonably satisfactory to the Administrative Agent. If all of the requirements of the preceding sentence are satisfied, then Holdings shall cease to be a party to the Loan Documents and shall be released from its
obligations thereunder and thereupon the term “Holdings” shall be deemed to refer to New Holdings. The Administrative Agent shall notify the Lenders of any replacement of Holdings effected pursuant to this Section. 

10.19 Mortgaged Property Acknowledgment. Each Lender by making or acquiring a Loan or interest therein or issuing a Letter
of Credit acknowledges that (x) any Mortgage encumbering any Mortgaged Property hereunder was or will be entered into without consultation with local counsel in the jurisdiction where such Mortgaged Property is located and (y) no title
insurance policies were or will be obtained with respect to any Mortgages encumbering any Mortgaged Property. Consequently, there is a 

  
 110

 
substantial risk that the Mortgages encumbering any such Mortgaged Property may be invalid or ineffective under applicable law and, in such event, the Lenders would not have any recovery as a
secured creditor or under any title insurance policy with respect thereto. Each Lender agrees that neither the Administrative Agent, the Joint Lead Arrangers, the Joint Bookrunners, the Co-Documentations Agents, the Syndication Agent, the Borrower
(and its Subsidiaries) nor any of their officers, directors, agents, attorneys, affiliates or other representatives shall have any liability to any Lender as a result of the foregoing. 

[Remainder of page intentionally left blank] 

  
 111

 ANNEX B 
 FORM OF 
 ASSIGNMENT AND ASSUMPTION 

This Assignment and Assumption (the “Assignment and Assumption”) is dated as of the Effective Date set forth below and
is entered into by and between [Insert name of Assignor] (the “Assignor”) and [Insert name of Assignee] (the “Assignee”). Capitalized terms used but not defined herein shall have the meanings given to
them in the Credit Agreement identified below (as amended, the “Credit Agreement”), receipt of a copy of which is hereby acknowledged by the Assignee. The Standard Terms and Conditions set forth in Annex 1 attached hereto are hereby
agreed to and incorporated herein by reference and made a part of this Assignment and Assumption as if set forth herein in full. 
 For an agreed consideration, the Assignor hereby irrevocably sells and assigns to the Assignee, and the Assignee hereby irrevocably purchases and assumes from the Assignor, subject to and in accordance
with the Standard Terms and Conditions and the Credit Agreement, as of the Effective Date inserted by the Administrative Agent as contemplated below (i) all of the Assignor’s rights and obligations in its capacity as a Lender under the
Credit Agreement and any other documents or instruments delivered pursuant thereto to the extent related to the amount and percentage interest identified below of all of such outstanding rights and obligations of the Assignor under the respective
facilities identified below (including any letters of credit, guarantees, and swingline loans included in such facilities) and (ii) to the extent permitted to be assigned under applicable law, all claims, suits, causes of action and any other
right of the Assignor (in its capacity as a Lender) against any Person, whether known or unknown, arising under or in connection with the Credit Agreement, any other documents or instruments delivered pursuant thereto or the loan transactions
governed thereby or in any way based on or related to any of the foregoing, including contract claims, tort claims, malpractice claims, statutory claims and all other claims at law or in equity related to the rights and obligations sold and assigned
pursuant to clause (i) above (the rights and obligations sold and assigned pursuant to clauses (i) and (ii) above being referred to herein collectively as the (“Assigned Interest”). Such sale and assignment is without
recourse to the Assignor and, except as expressly provided in this Assignment and Assumption, without representation or warranty by the Assignor. 
  

					
	1.	  	Assignor:	  	  

			
	2.	  	Assignee:	  	  

		  		  	[and is an Affiliate/Approved Fund of [identify Lender]]
			
	3.	  	Borrower:	  	National MENTOR Holdings, Inc.
			
	4.	  	Administrative Agent:	  	UBS AG, Stamford Branch, as the administrative agent under the Credit Agreement
			
	5.	  	Credit Agreement:	  	The Amended and Restated Credit Agreement, dated as of October 15, 2012, among NMH Holdings, LLC, National MENTOR Holdings, Inc., as Borrower, the lenders parties thereto, UBS
AG, Stamford Branch, as Administrative Agent, and the other agents, arrangers and bookrunners parties thereto

  
 -1-

 6.   Assigned Interest: 

 

													
	 Facility Assigned
	  	Aggregate Amount of
Commitment/Loans
for all Lenders	 	  	Amount of
Commitment/Loans
Assigned	 	  	Percentage 
Assigned
of
Commitment/Loans1	 
	 Original Revolving Loans
	  	$	[    ],000,000	  	  	$	 	  	  	 	   	% 
	 Amended Revolving Loans
	  	$	[    ],000,000	  	  	$	 	  	  	 	   	% 
	 Tranche B-1 Term Loans
	  	$	[    ],000,000	  	  	$	 	  	  	 	   	% 

 Effective Date:
                    , 20     [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF
TRANSFER IN THE REGISTER THEREFOR.] 
 The Assignee agrees to deliver to the Administrative Agent a completed Administrative
Questionnaire in which the Assignee designates one or more Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower, the Loan Parties and their related parties or their respective
securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities laws 

The terms set forth in this Assignment and Assumption are hereby agreed to: 

 

			
	ASSIGNOR
	
	[NAME OF ASSIGNOR]
		
	By:	 	  

		 	Title:
	
	ASSIGNEE
	
	[NAME OF ASSIGNEE]
		
	By:	 	  

		 	Title:

  

	1 	 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 

  
 -2-

 [Consented to and]2 Accepted: 
  

					
	 UBS AG, STAMFORD BRANCH, as Administrative Agent
	 	
			
	By:	 	  
	 	
		 	Title:	 	
		
	[Consented to:]3	 	
		
	NATIONAL MENTOR HOLDINGS, INC	 	
		
	By:	 	  

		 	Title:	 	

  

	2 	 To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement. 

	3 	 To be added only if the consent of the Borrower and/or other parties (e.g. Swingline Lender, Issuing Bank) is required by the terms of the Credit
Agreement. 

  
 -3-

 ANNEX C 
 STANDARD TERMS AND CONDITIONS FOR 
 ASSIGNMENT AND ASSUMPTION 

1. Representations and Warranties. 
 1.1 Assignor. The Assignor (a) represents and warrants that (i) it is the legal and beneficial owner of the Assigned Interest, (ii) the Assigned Interest is free and clear of any
lien, encumbrance or other adverse claim and (iii) it has full power and authority, and has taken all action necessary, to execute and deliver this Assignment and Assumption and to consummate the transactions contemplated hereby; and
(b) assumes no responsibility with respect to (i) any statements, warranties or representations made in or in connection with the Credit Agreement or any other Loan Document, (ii) the execution, legality, validity, enforceability,
genuineness, sufficiency or value of the Loan Documents or any collateral thereunder, (iii) the financial condition of the Borrower, any of its Subsidiaries or Affiliates or any other Person obligated in respect of any Loan Document or
(iv) the performance or observance by the Borrower, any of its Subsidiaries or Affiliates or any other Person of any of their respective obligations under any Loan Document. 

1.2. Assignee. The Assignee (a) represents and warrants that (i) it has full power and authority, and has taken all
action necessary, to execute and deliver this Assignment and Assumption and to consummate the transactions contemplated hereby and to become a Lender under the Credit Agreement, (ii) it satisfies the requirements, if any, specified in the
Credit Agreement that are required to be satisfied by it in order to acquire the Assigned Interest and become a Lender, (iii) from and after the Effective Date, it shall be bound by the provisions of the Credit Agreement as a Lender thereunder
and, to the extent of the Assigned Interest, shall have the obligations of a Lender thereunder, (iv) it has received and/or had the opportunity to review a copy of the Credit Agreement to the extent it has in its sole discretion deemed
necessary, together with copies of the most recent financial statements delivered pursuant to Section 6.1 thereof, as applicable, and such other documents and information as it has in its sole discretion deemed appropriate to make its own
credit analysis and decision to enter into this Assignment and Assumption and to purchase the Assigned Interest on the basis of which it has made such analysis and decision independently and without reliance on the Administrative Agent or any other
Lender, (v) it is not a Defaulting Lender and (vi) it is not a Disqualified Lender; and (b) agrees that (i) it will, independently and without reliance on the Administrative Agent, the Assignor or any other Lender, and based on
such documents and information as it shall deem appropriate at the time, continue to make its own credit decisions in taking or not taking action under the Loan Documents, and (ii) it will perform in accordance with their terms all of the
obligations which by the terms of the Loan Documents are required to be performed by it as a Lender. 
 2.
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have
accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date. 

  
 -4-

 3. General Provisions. The Administrative Agent shall be entitled to rely upon
without independent investigation the representations by the Assignor and Assignee contained in this Assignment and Assumption and shall not incur any liability for relying upon such representations. This Assignment and Assumption shall be binding
upon, and inure to the benefit of, the parties hereto and their respective successors and assigns. This Assignment and Assumption may be executed in any number of counterparts, which together shall constitute one instrument. Delivery of an executed
counterpart of a signature page of this Assignment and Assumption by telecopy shall be effective as delivery of a manually executed counterpart of this Assignment and Assumption. This Assignment and Assumption shall be governed by, and construed in
accordance with, the law of the State of New York. 

  
 -5-

 ANNEX C 
 FORM OF 
 AFFILIATED LENDER ASSIGNMENT AND ASSUMPTION 

This Affiliated Lender Assignment and Assumption (the “Assignment and Assumption”) is dated as of the Effective Date
set forth below and is entered into by and between [Insert name of Assignor] (the “Assignor”) and [Insert name of Assignee] (the “Assignee”). Capitalized terms used but not defined herein shall have
the meanings given to them in the Credit Agreement identified below (as amended, the “Credit Agreement”), receipt of a copy of which is hereby acknowledged by the Assignee. The Standard Terms and Conditions set forth in Annex 1
attached hereto are hereby agreed to and incorporated herein by reference and made a part of this Assignment and Assumption as if set forth herein in full. 
 For an agreed consideration, the Assignor hereby irrevocably sells and assigns to the Assignee, and the Assignee hereby irrevocably purchases and assumes from the Assignor, subject to and in accordance
with the Standard Terms and Conditions and the Credit Agreement, as of the Effective Date inserted by the Administrative Agent as contemplated below (i) all of the Assignor’s rights and obligations in its capacity as a Lender under the
Credit Agreement and any other documents or instruments delivered pursuant thereto to the extent related to the amount and percentage interest identified below of all of such outstanding rights and obligations of the Assignor under the respective
facilities identified below (including any guarantees included in such facilities) and (ii) to the extent permitted to be assigned under applicable law, all claims, suits, causes of action and any other right of the Assignor (in its capacity as
a Lender) against any Person, whether known or unknown, arising under or in connection with the Credit Agreement, any other documents or instruments delivered pursuant thereto or the loan transactions governed thereby or in any way based on or
related to any of the foregoing, including contract claims, tort claims, malpractice claims, statutory claims and all other claims at law or in equity related to the rights and obligations sold and assigned pursuant to clause (i) above (the
rights and obligations sold and assigned pursuant to clauses (i) and (ii) above being referred to herein collectively as the (“Assigned Interest”). Such sale and assignment is without recourse to the Assignor and, except
as expressly provided in this Assignment and Assumption, without representation or warranty by the Assignor. 
  

							
	 1.
	  	Assignor:	  	  
	  	
				
	2.	  	Assignee:	  	  
	  	
		  		  	[and is a Non-Debt Fund Affiliate/Purchasing Borrower Party]
			
	3.	  	Borrower:	  	National MENTOR Holdings, Inc.
			
	4.	  	Administrative Agent:	  	UBS AG, Stamford Branch, as the administrative agent under the Credit Agreement

  
 -1-

					
			
	5.	  	Credit Agreement:	  	The Amended and Restated Credit Agreement, dated as of October 15, 2012, among NMH Holdings, LLC, National MENTOR Holdings, Inc., as Borrower, the lenders parties thereto, UBS
AG, Stamford Branch, as Administrative Agent, and the other agents, arrangers and bookrunners parties thereto

 6.   Assigned Interest: 

 

													
	 Facility Assigned
	  	Aggregate Amount of
Loans for all Lenders	 	  	Amount of Loans
Assigned	 	  	Percentage Assigned
of Loans1	 
	 Tranche B-1 Term Loans
	  	$	[    ],000,000	  	  	$	 	  	  	 	%	  

 Effective Date:
                              , 20     [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH
SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 
 The Assignee agrees to deliver to the
Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower, the Loan
Parties and their related parties or their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including Federal and state securities
laws 
  

	1 	 Set forth, to at least 9 decimals, as a percentage of the Loans of all Lenders thereunder. 

  
 -2-

 The terms set forth in this Assignment and Assumption are hereby agreed to: 

 

			
	ASSIGNOR
	
	[NAME OF ASSIGNOR]
		
	By:	 	  

		 	Title:

  
 -3-

 
			
	ASSIGNEE
	
	[NAME OF ASSIGNEE]
		
	By:	 	  

		 	  Title:

  
 -4-

 ANNEX 1 
 STANDARD TERMS AND CONDITIONS FOR 
 AFFILIATED LENDER ASSIGNMENT AND ASSUMPTION

 1. Representations and Warranties. 
 1.1 Assignor. The Assignor (a) represents and warrants that (i) it is the legal and beneficial owner of the Assigned Interest, (ii) the Assigned Interest is free and clear of any
lien, encumbrance or other adverse claim and (iii) it has full power and authority, and has taken all action necessary, to execute and deliver this Assignment and Assumption and to consummate the transactions contemplated hereby; and
(b) assumes no responsibility with respect to (i) any statements, warranties or representations made in or in connection with the Credit Agreement or any other Loan Document, (ii) the execution, legality, validity, enforceability,
genuineness, sufficiency or value of the Loan Documents or any collateral thereunder, (iii) the financial condition of the Borrower, any of its Subsidiaries or Affiliates or any other Person obligated in respect of any Loan Document or
(iv) the performance or observance by the Borrower, any of its Subsidiaries or Affiliates or any other Person of any of their respective obligations under any Loan Document. 

1.2. Assignee. The Assignee (a) represents and warrants that (i) it has full power and authority, and has taken all
action necessary, to execute and deliver this Assignment and Assumption and to consummate the transactions contemplated hereby and to become a Lender under the Credit Agreement (subject to the limitations set forth in Section 10.6(g) and
Section 10.6(h) of the Credit Agreement), (ii) it satisfies the requirements, if any, specified in the Credit Agreement that are required to be satisfied by it in order to acquire the Assigned Interest and become a Lender, (iii) from
and after the Effective Date, it shall be bound by the provisions of the Credit Agreement as a Lender thereunder and, to the extent of the Assigned Interest, shall have the obligations of a Lender thereunder, (iv) it has received and/or had the
opportunity to review a copy of the Credit Agreement to the extent it has in its sole discretion deemed necessary, together with copies of the most recent financial statements delivered pursuant to Section 6.1 thereof, as applicable, and such
other documents and information as it has in its sole discretion deemed appropriate to make its own credit analysis and decision to enter into this Assignment and Assumption and to purchase the Assigned Interest on the basis of which it has made
such analysis and decision independently and without reliance on the Administrative Agent or 
 any other Lender, and
(v) it is a [Non-Debt Fund Affiliate][Purchasing Borrower Party]2, as such term is defined in the Credit Agreement; and (b) agrees that (i) it will, independently and without reliance on the Administrative Agent, the Assignor or any other Lender, and based on
such documents and information as it shall deem appropriate at the time, continue to make its own credit decisions in taking or not taking action under the Loan Documents, and (ii) it will perform in accordance with their terms all of the
obligations which by the terms of the Loan Documents are required to be performed by it as a Lender. 
  

	2 	 Insert as applicable. 

  
 -5-

 2. Payments. From and after the Effective Date, the Administrative Agent shall make
all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have
accrued from and after the Effective Date. 
 3. General Provisions. This Assignment and Assumption shall be binding
upon, and inure to the benefit of, the parties hereto and their respective successors and assigns. This Assignment and Assumption may be executed in any number of counterparts, which together shall constitute one instrument. Delivery of an executed
counterpart of a signature page of this Assignment and Assumption by telecopy shall be effective as delivery of a manually executed counterpart of this Assignment and Assumption. This Assignment and Assumption shall be governed by, and construed in
accordance with, the law of the State of New York. 
 4. Excluded Information. In connection with any assignment
pursuant to this Assignment and Assumption, each of the Assignor and the Assignee, in its capacity as purchaser of the Assigned Interest, acknowledges that as of the Effective Date that (i) the assignment is pursuant to the terms of
Section 10.6 of the Credit Agreement, (ii) the other party to the Assignment and Assumption currently may have, and later may come into possession of, information regarding the Loan Documents or the Loan Parties and their Related Parties
that is not known to it and that may be material to a decision to enter into an Assignment and Assumption (“Excluded Information”), (iii) it has independently and without reliance on the other party made its own analysis and
determined to enter into the Assignment and Assumption and to consummate the transactions contemplated thereby notwithstanding its lack of knowledge of the Excluded Information and (iv) the other party shall have no liability to it, and it
hereby (to the extent permitted by law) waives and releases any claims it may have against the other party (under applicable laws or otherwise) with respect to the nondisclosure of the Excluded Information; provided that the Excluded Information
shall not and does not affect the truth or accuracy of the representations or warranties of such party in this Standard Terms and Conditions. Each of the assigning Lender and Assignee, in its capacity as purchaser of the Acquired Interest, further
acknowledges that the Excluded Information may not be available to the Agents or the other Lenders. 

  
 -6-

 FORM OF 
 BORROWING REQUEST 
 UBS AG, Stamford Branch 

677 Washington Boulevard 
 Stamford, Connecticut
06901 
 Attention: Banking Products Services Agency 
 [Date] 
 Dear Sirs: 
 Reference is made to the Amended and Restated Credit Agreement, dated as of October 15, 2012 (as amended, supplemented or otherwise modified and in effect from time to time, the “Credit
Agreement”), among the undersigned, as Borrower, NMH Holdings, LLC the Lenders named therein and UBS AG, Stamford Branch, as Administrative Agent. Terms defined in the Credit Agreement are used herein with the same meanings. 

This notice constitutes a notice of borrowing and the Borrower hereby requests that the [Amended][Original] Revolving Lenders make
[Amended][Original] Revolving Loans under the Credit Agreement, and in that connection the Borrower specifies the following information pursuant to Section 2.5 of the Credit Agreement with respect to the borrowing of the [Amended][Original]
Revolving Loans requested hereby: 
 Principal amount of [Amended][Original] Revolving Loans:
$[            ].1 
  

	 	I.	[Amended][Original] Revolving Loans Borrowing Date (which is a Business Day): [            ]

  

	 	II.	Type of [Amended][Original] Revolving Loans: [Eurodollar Loans][ABR Loans] 

 

	 	III.	 Interest Period as to any Eurodollar Loan: [            ]2 

 

	1 	 Each borrowing shall be in an amount equal to (x) in the case of ABR Loans, $500,000 or a whole multiple of $100,000 over such amount (or, if the
then aggregate Available [Amended][Original] Revolving Commitments are less than $500,000, such lesser amount) and (y) in the case of Eurodollar Loans, $1,000,000 or a whole multiple of $100,000 in excess thereof; provided, that the
Swingline Lender may request, on behalf of the Borrower, borrowings under the [Amended][Original] Revolving Commitments that are ABR Loans in other amounts pursuant to Section 2.7 of the Credit Agreement. 

	2 	 Specify one, two, three or six (or, if agreed to by all Lenders under the relevant Facility, nine or twelve) months. 

  
 -1-

 The location and number of Borrower’s account at Administrative Agent to which proceeds
of the [Amended][Original] Revolving Loans are to be disbursed: 
 Bank: 

Bank City/State: 
 Beneficiary Account Name: 
 Beneficiary Account #: 

Beneficiary ABA #: 
 Beneficiary City/State: 
 Ref info: Attn: Chris Kozakis 

  
 -2-

 The Borrower hereby represents and warrants that the conditions specified in paragraphs
(a) and (b) of Section 5.2 of the Credit Agreement are satisfied. 
  

			
	Very truly yours,
	
	NATIONAL MENTOR HOLDINGS, INC.
		
	By:	 	  

		 	Name:
		 	Title:

  
 -3-

 ANNEX E 
 CONSENT TO AMENDMENT AGREEMENT 
 CONSENT TO AMENDMENT AGREEMENT (this
“Consent”) to Amendment Agreement (“Amendment Agreement”), dated as of October 15, 2012, by and among NATIONAL MENTOR HOLDINGS, INC., a Delaware corporation (the “Borrower”), NMH HOLDINGS, LLC,
a Delaware limited liability company (“Holdings”), the Subsidiary Guarantors, UBS AG, STAMFORD BRANCH, as administrative agent (in such capacity, the “Administrative Agent”) and Issuing Lender, and UBS LOAN FINANCE
LLC, as Swingline Lender. Unless otherwise defined herein, terms defined in the Credit Agreement and used herein shall have the meanings given to them in the Amendment Agreement. 
 Existing Tranche B Term Lenders 
 The undersigned Tranche B Term
Lender hereby irrevocably and unconditionally approves the Amendment Agreement and consents as follows (check ONE option): 
 Cashless Settlement Option 
  

	 	 ̈	to convert 100% of the outstanding principal amount of the Tranche B Term Loan held by such Lender into a Tranche B-1 Term Loan in a like principal amount.

 Cash Settlement Option 
  

	 	 ̈	to have 100% of the outstanding principal amount of the Tranche B Term Loan held by such Lender prepaid on the Amendment and Restatement Effective Date.

 Revolving Lenders 
  

	 	 ̈	The undersigned Revolving Lender hereby irrevocably and unconditionally consents to the Amendment Agreement and agrees that its Revolving Commitments under the Original
Credit Agreement shall be exchanged into Amended Revolving Commitments (as defined in the Amended and Restated Credit Agreement). 

  
 E-1

 IN WITNESS WHEREOF, the undersigned has caused this Consent to be executed and delivered by
a duly authorized officer. 
 Date:
[                    ], 2012 
  

			
	,
	as a Lender (type name of the legal entity)
		
	By:	 	  

		 	  Name:
		 	  Title:
	
	If a second signature is necessary:
		
	By:	 	  

		 	  Name:
		 	  Title:

  
 E-2

 ANNEX F 
 JOINDER AGREEMENT 
 JOINDER AGREEMENT, dated as of October 15, 2012
(this “Agreement”), by and among [ADDITIONAL TRANCHE B-1 TERM LENDER] (each, an “Additional Tranche B-1 Term Lender” and, collectively, the “Additional Tranche B-1 Term Lenders”), NATIONAL MENTOR
HOLDINGS, INC. (the “Borrower”), and UBS AG, STAMFORD BRANCH (the “Administrative Agent”). 

WHEREAS, reference is hereby made to the Amendment Agreement, dated as of October 15, 2012 (“Amendment Agreement”)
amending that certain credit agreement, dated as of February 9, 2011 (as further as amended, restated, modified or supplemented from time to time, the “Credit Agreement”), among the Borrower, NMH HOLDINGS, LLC, a Delaware
limited liability company (“Holdings”), the Subsidiary Guarantors, UBS AG, STAMFORD BRANCH, as Administrative Agent and Issuing Lender, and UBS LOAN FINANCE LLC, as Swingline Lender, and each lender from time to time party thereto
(capitalized terms used but not defined herein having the meaning provided in the Amendment Agreement); 
 WHEREAS, subject to
the terms and conditions of the Amendment Agreement, the Borrower shall establish Additional Tranche B-1 Term Commitments (the “Additional Tranche B-1 Term Commitments”) with Additional Tranche B-1 Term Lenders; and 

WHEREAS, subject to the terms and conditions of the Amendment Agreement, Additional Tranche B-1 Term Lenders shall become Lenders under
the Amended and Restated Credit Agreement pursuant to one or more joinder agreements. 
 NOW, THEREFORE, in consideration of
the premises and agreements, provisions and covenants herein contained, the parties hereto agree as follows: 
 Each Additional
Tranche B-1 Term Lender hereby agrees to provide the Additional Tranche B-1 Term Commitment set forth on its signature page hereto pursuant to and in accordance with Section 3(b) of the Amendment Agreement. The Additional Tranche B-1 Term
Commitments provided pursuant to this Agreement shall be subject to all of the terms in the Amendment Agreement and the Amended and Restated Credit Agreement and to the conditions set forth in the Amendment Agreement and the Amended and Restated
Credit Agreement, and shall be entitled to all the benefits afforded by the Amendment Agreement, the Amended and Restated Credit Agreement and the other Loan Documents, and shall, without limiting the foregoing, benefit equally and ratably from the
guarantees and security interests created by the Security Documents. 
 Each Additional Tranche B-1 Term Lender, the Borrower
and the Administrative Agent acknowledge and agree that the Additional Tranche B-1 Term Commitments provided pursuant to this Agreement shall constitute Tranche B-1 Term Commitments for all purposes of the Amendment Agreement, the Amended and
Restated Credit Agreement and the other applicable Loan Documents. Each Additional Tranche B-1 Term Lender hereby agrees to make an Additional 

  
 F-1

 
Tranche B-1 Term Loan to the Borrower in an amount equal to its Additional Tranche B-1 Term Commitment on the Amendment and Restatement Effective Date in accordance with Section 3(b) of the
Credit Agreement. 
 THIS AGREEMENT AND THE RIGHTS AND OBLIGATIONS OF THE PARTIES UNDER THIS AGREEMENT SHALL BE GOVERNED BY,
AND CONSTRUED AND INTERPRETED IN ACCORDANCE WITH, THE LAWS OF THE STATE OF NEW YORK. 
 Any term or provision of this
Agreement which is invalid or unenforceable in any jurisdiction shall, as to that jurisdiction, be ineffective to the extent of such invalidity or unenforceability without rendering invalid or unenforceable the remaining terms and provisions of this
Agreement or affecting the validity or enforceability of any of the terms or provisions of this Agreement in any other jurisdiction. If any provision of this Agreement is so broad as to be unenforceable, the provision shall be interpreted to be only
so broad as would be enforceable. 
 This Agreement may be executed in counterparts, each of which shall be deemed to be an
original, but all of which shall constitute one and the same agreement. Delivery of an executed counterpart of a signature page of this Agreement by facsimile transmission or other electronic imaging means shall be effective as delivery of a
manually executed counterpart of this Agreement. 

  
 F-2

 IN WITNESS WHEREOF, each of the undersigned has caused its duly authorized officer to
execute and deliver this Joinder Agreement as of October     , 2012. 
  

			
	[NAME OF ADDITIONAL TRANCHE B-1 TERM LENDER]
		
	By:	 	  

		 	  Name:
		 	  Title:
	
	If a second signature is necessary:
		
	By:	 	  

		 	  Name:
		 	  Title:
	
	Additional Tranche B-1 Term Commitments:
		
	$	 	  

	
	NATIONAL MENTOR HOLDINGS, INC.
		
	By:	 	  

		 	  Name:
		 	  Title:

  
 F-3

			
	Accepted:
	
	 UBS AG, STAMFORD BRANCH,
 as Administrative Agent

		
	By:	 	  

		 	  Name:
		 	  Title:

  
 F-4

Source: [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00208-of-00352.parquet"}, [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00208-of-00352.parquet"}]]