Document:

EX-10.1

 Exhibit 10.1 

EXECUTION VERSION 
  

 
  

$800,000,000 Revolving Credit Facility 

$300,000,000 Term Loan Facility 

FIRST AMENDMENT DATED AS OF MARCH 22, 2016 

to 
 AMENDED AND
RESTATED CREDIT AGREEMENT 
 dated as of November 13, 2015, 

by and among 
 OWENS CORNING
and 
 certain of its Subsidiaries, 

as Borrowers, 
 the Lenders
referred to herein, 
 as Lenders, 

and 
 WELLS FARGO BANK, NATIONAL
ASSOCIATION, 
 as Administrative Agent, 

a Swingline Lender and an Issuing Lender 

and 
 BANK OF AMERICA, N.A.,

 as a Co-Syndication Agent, a Swingline Lender 

and an Issuing Lender 
 and 

CITIBANK, N.A., 
 as a
Co-Syndication Agent and an Issuing Lender 
 and 

BNP PARIBAS, 
 JPMORGAN
CHASE BANK, N.A., 
 and 

THE BANK OF NOVA SCOTIA 

each, as a Documentation Agent 

WELLS FARGO SECURITIES, LLC, 

MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED, 

and 
 CITIGROUP GLOBAL MARKETS
INC. 
 as Joint Lead Arrangers and Joint Bookrunners 
  

 
  

 This FIRST AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENT (this “Amendment”)
is dated as of March 22, 2016 and is by and among 
 (i) OWENS CORNING, a Delaware corporation (the “U.S.
Borrower”); 
 (ii) the Lenders party to the Credit Agreement which are signatories hereto; and 

(iii) WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent (in such capacity, the “Administrative
Agent”). 
 Unless otherwise indicated, all capitalized terms used herein and not otherwise defined herein shall have the
respective meanings provided such terms in the Credit Agreement, and when used herein each term defined in Annex I hereto has the same meaning herein as provided therein. 

W I T N E S S E T H : 

WHEREAS, the U.S. Borrower, certain Subsidiaries of the U.S. Borrower, the financial institutions party thereto (the “Existing
Lenders”), and the Administrative Agent are parties to the Amended and Restated Credit Agreement dated as of November 13, 2015 (the “Credit Agreement”); 

WHEREAS, the parties hereto wish to amend the Credit Agreement on the terms and conditions set forth herein; 

WHEREAS, the U.S. Borrower has requested, and certain Existing Lenders are willing to make available to the U.S. Borrower, Incremental Term
Loans, all on the terms and conditions set forth herein and pursuant to Section 4.14 of the Credit Agreement; and 
 WHEREAS, the
financial institution which is not currently party to the Credit Agreement and which is identified as a new Lender on Exhibit A hereto (the “New Lender”), wishes to become a Lender under the Credit Agreement with the Term
Loan Commitment set forth opposite its name on Exhibit A attached hereto. 
 NOW, THEREFORE, in consideration of the premises set
forth above, the terms and conditions contained herein, and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto agree as follows: 

1. Amendments to Credit Agreement. Upon the Effective Date (as defined below), the Credit Agreement is hereby amended as
follows: 
 (a) the Credit Agreement (excluding the existing Exhibits and Schedules thereto) is amended to delete the bold,
stricken text (indicated textually in the same manner as the following example: strieken-text) and to add the bold, double-underlined text (indicated textually in the same manner as the following example:
double-underlined text) as set forth on Annex I attached hereto; 

  
 -1- 

 (b) a new Schedule 1.1(b) shall be inserted into the Credit Agreement in the form
set forth on Exhibit A attached hereto; 
 (c) a new Exhibit A-3 shall be inserted into the Credit Agreement in the
form set forth on Exhibit C attached hereto; 
 (d) Exhibit B to the Credit Agreement shall be amended and restated in
the form set forth on Exhibit D attached hereto; and 
 (e) Exhibit E to the Credit Agreement shall be amended and
restated in the form set forth on Exhibit E attached hereto. 
 2. New Lender. The parties hereto agree that,
as of the Effective Date, the New Lender shall become a “Lender” under the Credit Agreement, as amended hereby, with all the rights and duties of a “Lender” thereunder and with a Term Loan Commitment in the amount set forth
opposite its name on Exhibit A attached hereto. 
 3. Representations and Warranties. The U.S. Borrower hereby
represents and warrants that: 
 (a) The representations and warranties contained in Article VI of the Credit
Agreement (other than Section 6.5(e) of the Credit Agreement) are true and correct in all material respects on and as of the date hereof with the same effect as if made on and as of such date, except for any representation and warranty
made as of an earlier date, which representation and warranty is true and correct in all material respects as of such earlier date; provided, that if a representation and warranty is qualified as to materiality, the materiality qualifier set
forth above shall be disregarded with respect to such representation and warranty for purposes of this representation. 
 (b)
Since December 31, 2015, nothing has occurred (singly or in the aggregate with all other occurrences) that has had, or could reasonably be expected to have, a Material Adverse Effect. 

(c) No Default or Event of Default has occurred and is continuing as of the date hereof. 

4. Effectiveness. This Amendment is a Loan Document and shall become effective upon the date (the “Effective
Date”) of the satisfaction of all of the following conditions: 
 (a) the execution and delivery hereof by the U.S.
Borrower, the Administrative Agent, the Required Lenders (without regard to whether it has been executed and delivered by all the Lenders) and each Existing Lender and New Lender identified, in either case, as having a Term Loan Commitment on
Exhibit A hereto; 
 (b) the execution and delivery by each of the Guarantors of an Affirmation of Amended and
Restated Subsidiary Guaranty Agreement (the “Affirmation”) in the form of Exhibit B attached hereto; 

  
 -2- 

 (c) the Administrative Agent shall have received a certificate of the secretary
or an assistant secretary of the U.S. Borrower certifying that (i) since November 13, 2015 there has been no change in its certificate of incorporation, or its bylaws and (ii) attached thereto is a true, correct and complete copy of
(A) resolutions duly adopted by its board of directors authorizing the transactions contemplated hereunder and the execution, delivery and performance of this Amendment and (B) a certificate as of a recent date of its good standing under
the laws of its jurisdiction of organization; 
 (d) the U.S. Borrower shall have paid on the Effective Date (i) all
separately agreed fees relating hereto and payable to the Administrative Agent and the Joint Lead Arrangers on the Effective Date; and (ii) all fees, charges and disbursements of counsel to the Administrative Agent (directly to such counsel if
requested by the Administrative Agent) to the extent accrued and unpaid prior to or on the Effective Date and for which a detailed invoice has been delivered to the U.S. Borrower; and 

(e) the delivery to the Administrative Agent of legal opinions of external and internal United States counsel to the U.S.
Borrower in form and substance reasonably satisfactory to the Administrative Agent. 
 5. References; Effect. Upon the
effectiveness hereof, each reference to the Credit Agreement in the Credit Agreement or any other Loan Document shall mean and be a reference to the Credit Agreement as modified hereby. Except as specifically amended hereby or by the Affirmation,
the Credit Agreement and the other Loan Documents shall remain in full force and effect and are hereby ratified and confirmed. 

6. No Waiver. The execution, delivery and effectiveness of this Amendment shall not, except as expressly provided
herein, operate as a waiver of any right, power or remedy of the Administrative Agent or the Lenders, nor constitute a waiver of or consent to any provision of the Credit Agreement or any other Loan Documents executed and/or delivered in connection
therewith. 
 7. Counterparts. This Amendment may be executed in any number of counterparts (and by the different
parties hereto on separate counterparts), each of which shall constitute an original, but all of which when taken together shall constitute a single contract. Delivery of an executed signature page of this Amendment by facsimile or electronic
transmission shall be effective as delivery of a manually executed counterpart hereof. 
 8. Governing Law. THIS
AMENDMENT AND THE RIGHTS AND OBLIGATIONS OF THE PARTIES HEREUNDER SHALL BE GOVERNED BY, CONSTRUED AND ENFORCED IN ACCORDANCE WITH, THE LAW OF THE STATE OF NEW YORK (INCLUDING SECTION 5-1401 AND SECTION 5-1402 OF THE GENERAL OBLIGATIONS LAW OF THE
STATE OF NEW YORK), WITHOUT REFERENCE TO THE CONFLICTS OR CHOICE OF LAW PRINCIPLES THEREOF. 

  
 -3- 

 9. Headings. Section headings in this Amendment are included herein for
convenience of reference only and shall not constitute a part of this Amendment for any other purpose. 

*        *        * 

  
 -4- 

 IN WITNESS WHEREOF, the parties hereto have caused their duly authorized signatories to execute
and deliver this Amendment as of the date first above written. 
  

			
	OWENS CORNING
		
	By:	 	 /s/ Raj B. Dave

	Name:	 	Raj B. Dave
	Title:	 	Assistant Secretary
		
	By:	 	 /s/ Brad Lazorka

	Name:	 	Brad Lazorka
	Title:	 	Treasurer

  
 Signature Page to 

First Amendment to Amended and Restated Credit Agreement 

			
	AGREED AND ACKNOWLEDGED:
	
	 DUTCH OC COOPERATIEF INVEST U.A.,

as European Borrower

		
	By:	 	 /s/ Jan Coerts

	Name:	 	Jan Coerts
	Title:	 	Director A
		
	By:	 	 /s/ Hubert Pierre Joseph Francois Fraiture

	Name:	 	Hubert Pierre Joseph Francois Fraiture
	Title:	 	Director B
	
	 OC CANADA FINANCE INC.,
 as Canadian
Borrower

		
	By:	 	 /s/ Raj B. Dave

	Name:	 	Raj B. Dave
	Title:	 	Secretary

  
 Signature Page to 

First Amendment to Amended and Restated Credit Agreement 

 
			
	AGENTS AND LENDERS:
	
	WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, Issuing Lender, Swingline Lender and Lender
		
	By:	 	 /s/ John D. Brady

	Name:	 	John D. Brady
	Title:	 	Managing Director

  
 Signature Page to 

First Amendment to Amended and Restated Credit Agreement 

			
	BANK OF AMERICA, N.A., as a Lender
		
	By:	 	 /s/ Mike Delaney

	Name:	 	Mike Delaney
	Title:	 	Director

  
 Signature Page to 

First Amendment to Amended and Restated Credit Agreement 

			
	CITIBANK, N.A., as an Issuing Lender and Lender
		
	By:	 	 /s/ Michael Vondriska

	Name:	 	Michael Vondriska
	Title:	 	Vice President

  
 Signature Page to 

First Amendment to Amended and Restated Credit Agreement 

			
	PNC BANK, NATIONAL ASSOCIATION, as a Lender
		
	By:	 	 /s/ Joshua A. Droppers

	Name:	 	Joshua A. Droppers
	Title:	 	Assistant Vice President

  
 Signature Page to 

First Amendment to Amended and Restated Credit Agreement 

			
	THE BANK OF NOVA SCOTIA, as a Lender
		
	By:	 	 /s/ Brad Jarman

	Name:	 	Brad Jarman
	Title:	 	Associate Director
		
	By:	 	 /s/ Kim Snyder

	Name:	 	Kim Snyder
	Title:	 	Director

  
 Signature Page to 

First Amendment to Amended and Restated Credit Agreement 

			
	BANK OF CHINA, NEW YORK BRANCH, as a Lender
		
	By:	 	 /s/ Chen Xu

	Name:	 	Chen Xu
	Title:	 	President, U.S.A. & CEO

  
 Signature Page to 

First Amendment to Amended and Restated Credit Agreement 

			
	BRANCH BANKING AND TRUST COMPANY, as a Lender
		
	By:	 	 /s/ Andrey Rudnitsky

	Name:	 	Andrey Rudnitsky
	Title:	 	Assistant Vice President

  
 Signature Page to 

First Amendment to Amended and Restated Credit Agreement 

			
	SUNTRUST BANK, as a Lender
		
	By:	 	 /s/ Elizabeth Tallmadge

	Name:	 	Elizabeth Tallmadge
	Title:	 	Managing Director

  
 Signature Page to 

First Amendment to Amended and Restated Credit Agreement 

			
	U.S. BANK NATIONAL ASSOCIATION, as a Lender
		
	By:	 	 /s/ Jeffrey S. Johnson

	Name:	 	Jeffrey S. Johnson
	Title:	 	Senior Vice President

  
 Signature Page to 

First Amendment to Amended and Restated Credit Agreement 

			
	HSBC BANK USA, NATIONAL ASSOCIATION, as a Lender
		
	By:	 	 /s/ Gregory R. Duval

	Name:	 	Gregory R. Duval
	Title:	 	Senior Vice President

  
 Signature Page to 

First Amendment to Amended and Restated Credit Agreement 

			
	FIFTH THIRD BANK, as a Lender
		
	By:	 	 /s/ Christopher C. Motley

	Name:	 	Christopher C. Motley
	Title:	 	Senior Vice President

  
 Signature Page to 

First Amendment to Amended and Restated Credit Agreement 

 
			
	HSBC BANK CANADA, as a Lender
		
	By:	 	 /s/ Joseph Millott

	Name:	 	Joseph Millott
	Title:	 	Assistant Vice President

  
 Signature Page to 

First Amendment to Amended and Restated Credit Agreement 

 
			
	GOLDMAN SACHS BANK USA, as a Lender
		
	By:	 	 /s/ Jerry Li

	Name:	 	Jerry Li
	Title:	 	Authorized Signatory

  
 Signature Page to 

First Amendment to Amended and Restated Credit Agreement 

 EXHIBIT A 

Schedule 1.1(b) 
 Term
Loan Commitments 
  

					
	 Lender
	  	Term
Loan Commitment	 
	 Wells Fargo Bank, National Association
	  	$	35,000,000	  
	 Bank of America, N.A.
	  	$	35,000,000	  
	 Citibank, N.A.
	  	$	35,000,000	  
	 PNC Bank National Association
	  	$	27,500,000	  
	 The Bank of Nova Scotia
	  	$	27,500,000	  
	 Bank of China, New York Branch
	  	$	25,000,000	  
	 Branch Banking and Trust Company
	  	$	25,000,000	  
	 SunTrust Bank
	  	$	25,000,000	  
	 U.S. Bank National Association
	  	$	25,000,000	  
	 HSBC Bank USA, N.A.
	  	$	15,000,000	  
	 Fifth Third Bank
	  	$	15,000,000	  
	 HSBC Bank Canada*
	  	$	10,000,000	  
		  	  
	  
	 
	 TOTAL
	  	$	300,000,000	  
		  	  
	  
	 

  

	*	means the Lender is a New Lender (as defined in the First Amendment). 

 EXHIBIT B 

AFFIRMATION OF AMENDED AND RESTATED SUBSIDIARY GUARANTY AGREEMENT 

March 22, 2016 
 Each of the
undersigned acknowledges receipt of a copy of that certain First Amendment to Amended and Restated Credit Agreement dated as of the date hereof (the “Amendment”) relating to the Amended and Restated Credit Agreement dated as of
November 13, 2015 (the “Credit Agreement”) referred to therein, consents to the Amendment and each of the transactions referenced therein, hereby reaffirms its obligations under the Amended and Restated Subsidiary Guaranty
Agreement and agrees that all references in the Guaranty Agreement to the “Credit Agreement” shall hereafter mean and be a reference to the Credit Agreement as amended by the Amendment. Although the Subsidiary Guarantors have been informed
of the matters set forth herein and have acknowledged and consented to the same, each Subsidiary Guarantor understands that neither the Administrative Agent nor any Lender has any obligation to inform the Subsidiary Guarantors of such matters in the
future or to seek any Subsidiary Guarantor’s acknowledgment or consent to future amendments or waivers, and nothing herein shall create such a duty. 

Capitalized terms used herein, but not otherwise defined herein, shall have the meanings ascribed to such terms in the Credit Agreement. 

[signature page follows] 

 IN WITNESS WHEREOF, each Guarantor has caused this Affirmation of Amended and Restated Subsidiary
Guaranty Agreement to be executed and delivered as of the date hereof. 
  

			
	CDC CORPORATION
	ENGINEERED PIPE SYSTEMS, INC.
	ERIC COMPANY
	IPM INC.
	OCCV1, INC.
	OCCV2, LLC
	OCV INTELLECTUAL CAPITAL, LLC
	OWENS CORNING COMPOSITE MATERIALS, LLC
	OWENS CORNING CONSTRUCTION SERVICES, LLC
	OWENS CORNING FOAM INSULATION, LLC
	OWENS CORNING FRANCHISING, LLC
	OWENS CORNING HOMEXPERTS, INC.
	OWENS CORNING HT, INC.
	OWENS CORNING INSULATING SYSTEMS, LLC
	OWENS CORNING INTELLECTUAL CAPITAL, LLC
	OWENS CORNING ROOFING AND ASPHALT, LLC
	OWENS CORNING SALES, LLC
	OWENS CORNING SCIENCE AND TECHNOLOGY, LLC
	OWENS CORNING U.S. HOLDINGS, LLC
	OWENS-CORNING FUNDING CORPORATION
	SOLTECH, INC.
		
	By:	 	  

	Name:	 	
	Title:	 	Authorized Officer for each of the above Guarantors
	
	OC CANADA HOLDINGS GENERAL PARTNERSHIP
	By OC Canada Holdings Company

 
					
			
		 	By	 	  

		 	Name:	 	
		 	Title:	 	

  
 Signature Page to 

Affirmation of Amended and Restated Subsidiary Guaranty Agreement 

 EXHIBIT C 

EXHIBIT A-3 
 to 

Amended and Restated Credit Agreement 

dated as of November 13, 2015 

by and among 
 Owens Corning and

 certain of its Subsidiaries, 

as Borrowers, 
 the Lenders party
thereto, 
 as Lenders, 
 and 

Wells Fargo Bank, National Association, 

as Administrative Agent 
 FORM
OF TERM LOAN NOTE 
  

	 $[            ] 
	             , 20     

 FOR VALUE RECEIVED, the undersigned, OWENS CORNING, a Delaware corporation (the “U.S. Borrower”),
promises to pay to the order of                      (the “Lender”), at the place and times provided in the Credit Agreement,
the principal amount of the Term Loan made by the Lender pursuant to that certain Amended and Restated Credit Agreement, dated as of November 13, 2015 (as amended, restated, supplemented or otherwise modified from time to time, the
“Credit Agreement”) by and among the U.S. Borrower and certain of its Subsidiaries, the Lenders who are or may become a party thereto, as Lenders, and Wells Fargo Bank, National Association, as Administrative Agent. Capitalized
terms used herein and not defined herein shall have the meanings assigned thereto in the Credit Agreement. 
 The unpaid principal amount of
this Term Loan Note from time to time outstanding shall bear interest as provided in Section 4.1 of the Credit Agreement. All payments of principal and interest on this Term Loan Note shall be payable in lawful currency of the United States in
immediately available funds to the account designated in the Credit Agreement. 
 This Term Loan Note is entitled to the benefits of, and
evidences Obligations incurred under, the Credit Agreement, to which reference is made for a statement of the terms and conditions on which the U.S. Borrower is permitted or required to make prepayments and repayments of principal of the Obligations
evidenced by this Term Loan Note and on which such Obligations may be declared to be immediately due and payable. 
 THIS TERM LOAN NOTE
SHALL BE GOVERNED BY, CONSTRUED AND ENFORCED IN ACCORDANCE WITH THE LAW OF THE STATE OF NEW YORK (INCLUDING SECTION 5-1401 AND SECTION 5-1402 OF THE GENERAL OBLIGATIONS 

  
 A-3-1 

 
LAW OF THE STATE OF NEW YORK), WITHOUT REFERENCE TO THE CONFLICTS OR CHOICE OF LAW PRINCIPLES THEREOF. 

The U.S. Borrower hereby waives all requirements as to diligence, presentment, demand of payment, protest and (except as required by the
Credit Agreement) notice of any kind with respect to this Term Loan Note. 

  
 A-3-2 

 IN WITNESS WHEREOF, the undersigned has executed this Term Loan Note as of the day and year first
above written. 
  

			
	OWENS CORNING
		
	By:	 	  

	Name:	 	
	Title:	 	

  
 A-3-3 

 EXHIBIT D 

EXHIBIT B 
 to 

Amended and Restated Credit Agreement 

dated as of November 13, 2015 

by and among 
 Owens Corning and

 certain of its Subsidiaries, 

as Borrowers, 
 the Lenders party
thereto, 
 as Lenders, 
 and 

Wells Fargo Bank, National Association, 

as Administrative Agent 
 FORM
OF NOTICE OF BORROWING 

  
 B-1 

 NOTICE OF BORROWING 

Dated as of:                     

 Wells Fargo Bank, National Association, 
   as
Administrative Agent 
 NC0680 
 1525 West W.T. Harris Blvd.

 Charlotte, NC 28262 
 Attention of: Syndication Agency
Services 
 Ladies and Gentlemen: 
 This
irrevocable Notice of Borrowing is delivered to you pursuant to Section [2.3][3.2-A] of the Amended and Restated Credit Agreement dated as of November 13, 2015 (as amended, restated, supplemented or otherwise modified from time to time, the
“Credit Agreement”), by and among Owens Corning, a Delaware corporation (the “U.S. Borrower”) and certain of its Subsidiaries, the lenders who are or may become party thereto, as Lenders, and Wells Fargo Bank,
National Association, as Administrative Agent. 
 1. The U.S. Borrower hereby requests [on behalf of the [Canadian
Borrower] [European Borrower]] that the Lenders make [a Revolving Credit Loan][a Swingline Loan][the Term Loan] to the [Applicable Borrower][U.S. Borrower] in the aggregate principal amount of
                     to be denominated in [Permitted Currency][Dollars]. (Complete with the applicable currency in which such
Loan is denominated and the applicable amount in accordance with Section 2.3 or Section 3.2-A, as applicable, of the Credit Agreement.) 

2. The U.S. Borrower hereby requests that such Loan be made on the following Business Day:
                    . (Complete with a Business Day in accordance with Section 2.3 of the Credit Agreement for Revolving Credit Loans or
Swingline Loans, and Section 3.2-A of the Credit Agreement for the Term Loan). 
 3. The U.S. Borrower hereby requests that such Loan
bear interest at the following interest rate, plus the Applicable Margin, as set forth below: 
  

							
	 Component

of Loan
	  	Interest Rate	 	Interest Period
(LIBOR
Rate only)	  	Termination Date for
Interest Period
(if applicable)
		  	[Base Rate or LIBOR Rate]1	 		  	

  

	1 	Complete with (i) the Base Rate or the LIBOR Rate for Revolving Credit Loans or Term Loans denominated in Dollars, (ii) LIBOR Rate for Alternative Currency Revolving Credit Loans or (iii) the [Base Rate] for Swingline
Loans. 

  
 B-2 

 4. The aggregate Dollar Amount of the principal amount of all Loans and L/C Obligations
outstanding as of the date hereof (including the Loan requested herein) does not exceed the maximum amount permitted to be outstanding pursuant to the terms of the Credit Agreement. 

5. All of the conditions applicable to the Loan requested herein as set forth in the Credit Agreement have been satisfied as of the date
hereof and will remain satisfied to the date of such Loan. 
 6. Capitalized terms used herein and not defined herein shall have the
meanings assigned thereto in the Credit Agreement. 
 [Signature Page Follows] 

  
 B-3 

 IN WITNESS WHEREOF, the undersigned has executed this Notice of Borrowing as of the day and year
first written above. 
  

			
	OWENS CORNING
		
	By:	 	  

	Name:	 	  

	Title:	 	  

  
 B-4 

 EXHIBIT E 

EXHIBIT E 
 to 

Amended and Restated Credit Agreement 

dated as of November 13, 2015 

by and among 
 Owens Corning and

 certain of its Subsidiaries, 

as Borrowers, 
 the Lenders party
thereto, 
 as Lenders, 
 and 

Wells Fargo Bank, National Association, 

as Administrative Agent 
 FORM
OF NOTICE OF CONVERSION/CONTINUATION 

  
 E-1 

 NOTICE OF CONVERSION/CONTINUATION 

Dated as of:                     

 Wells Fargo Bank, National Association, 
   as
Administrative Agent 
 NC0680 
 1525 West W.T. Harris Blvd.

 Charlotte, NC 28262 
 Attention of: Syndication Agency
Services 
 Ladies and Gentlemen: 
 This
irrevocable Notice of Conversion/Continuation (this “Notice”) is delivered to you pursuant to Section 4.2 of the Amended and Restated Credit Agreement dated as of November 13, 2015 (as amended, restated, supplemented or
otherwise modified from time to time, the “Credit Agreement”), by and among Owens Corning, a Delaware corporation (the “U.S. Borrower”) and certain of its Subsidiaries, the lenders who are or may become party
thereto, as Lenders, and Wells Fargo Bank, National Association, as Administrative Agent. 
 1. The Loan to which this Notice relates is [a
Revolving Credit Loan][the Term Loan]. 
 2. This Notice is submitted for the purpose of: (Check one and complete applicable information in
accordance with the Credit Agreement.) 
  

	 	 ̈	Converting all or a portion of a Base Rate Loan into a LIBOR Rate Loan in Dollars. 

  

	 	(a)	The aggregate outstanding principal balance of such Loan is $        . 

  

	 	(b)	The principal amount of such Loan to be converted is $        . 

  

	 	(c)	The requested effective date of the conversion of such Loan is                     . (Complete with a Business
Day.) 

  

	 	(d)	The requested Interest Period applicable to the converted Loan is                     . 

 

	 	 ̈	Converting a portion of LIBOR Rate Loan denominated in Dollars into a Base Rate Loan in Dollars. 

  
 E-2 

	 	(a)	The aggregate outstanding principal balance of such Loan is $        . 

  

	 	(b)	The last day of the current Interest Period for such Loan is                     . 

 

	 	(c)	The principal amount of such Loan to be converted is $        . 

  

	 	(d)	The requested effective date of the conversion of such Loan is                     . (Complete with a Business
Day.) 

  

	 	 ̈	Continuing all or a portion of a LIBOR Rate Loan as a LIBOR Rate Loan in the same Permitted Currency. 

  

	 	(a)	The aggregate outstanding principal balance of such Loan is                     . (Insert amount in the
applicable Permitted Currency.) 

  

	 	(b)	The last day of the current Interest Period for such Loan is                     . 

 

	 	(c)	The principal amount of such Loan to be continued is                     . (Insert amount in the applicable
Permitted Currency.) 

  

	 	(d)	The requested effective date of the continuation of such Loan is                     . (Complete with a Business
Day.) 

  

	 	(e)	The requested Interest Period applicable to the continued Loan is                     . 

3. The aggregate Dollar Amount of the principal amount of all Loans and L/C Obligations outstanding as of the date hereof does not exceed the
maximum amount permitted to be outstanding pursuant to the terms of the Credit Agreement. 
 4. All of the conditions applicable to the
conversion or continuation of the Loan requested herein as set forth in the Credit Agreement have been satisfied or waived as of the date hereof and will remain satisfied or waived to the date of such conversion or continuation. 

5. Capitalized terms used herein and not defined herein shall have the meanings assigned thereto in the Credit Agreement. 

[Signature Page Follows] 

  
 E-3 

 IN WITNESS WHEREOF, the undersigned has executed this Notice of Conversion/Continuation as of the
day and year first written above. 
  

			
	OWENS CORNING
		
	By:	 	  

	Name:	 	  

	Title:	 	  

  
 E-4 

 ANNEX I 

AMENDED AND RESTATED CREDIT AGREEMENT 

(see attached) 

 EXECUTION VERSIONANNEX
I 
 Published CUSIP Number: 69074MAL1 

Revolving Credit CUSIP Number: 69074MAM9 

Term Loan CUSIP Number: 69074MAN7 

 
  

 

$800,000,000 Revolving Credit Facility 

$300,000,000 Term Loan Facility 

AMENDED AND RESTATED CREDIT AGREEMENT 

dated as of November 13, 2015, 
 by
and among 
 OWENS CORNING and 

certain of its Subsidiaries, 
 as
Borrowers, 
 the Lenders referred to herein, 

as Lenders, 
 and 

WELLS FARGO BANK, NATIONAL ASSOCIATION, 

as Administrative Agent, 
 a
Swingline Lender and an Issuing Lender 
 and 

BANK OF AMERICA, N.A., 
 as
a Co-Syndication Agent, a Swingline Lender 
 and an Issuing Lender 

and 
 CITIBANK,
N.A., 
 as a Co-Syndication Agent and an Issuing Lender 

and 
 BNP PARIBAS, 

JPMORGAN CHASE BANK, N.A., 

and 
 THE BANK OF NOVA
SCOTIA 
 each, as a Documentation Agent 

WELLS FARGO SECURITIES, LLC, 

MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED, 

and 
 CITIGROUP GLOBAL MARKETS
INC. 
 as Joint Lead Arrangers and Joint Bookrunners 
  

 
  

 TABLE OF CONTENTS 
  

							
	 	 	 	  	Page	 
		
	 ARTICLE I DEFINITIONS
	  	 	1	  
			
	 SECTION 1.1
	 	Definitions	  	 	1	  
	 SECTION 1.2
	 	Other Definitions and Provisions	  	 	3134	  
	 SECTION 1.3
	 	Accounting Terms	  	 	3134	  
	 SECTION 1.4
	 	Rounding	  	 	3235	  
	 SECTION 1.5
	 	References to Agreement and Laws	  	 	3235	  
	 SECTION 1.6
	 	Times of Day	  	 	3335	  
	 SECTION 1.7
	 	Letter of Credit Amounts	  	 	3335	  
	 SECTION 1.8
	 	References to Alternative Currencies	  	 	3336	  
	 SECTION 1.9
	 	Appointment of U.S. Borrower as Agent	  	 	3336	  
	 SECTION 1.10
	 	European Borrower	  	 	3436	  
		
	 ARTICLE II REVOLVING CREDIT FACILITY
	  	 	3437	  
			
	 SECTION 2.1
	 	Revolving Credit Loans	  	 	3437	  
	 SECTION 2.2
	 	Swingline Loans	  	 	3537	  
	 SECTION 2.3
	 	Procedure for Advances of Revolving Credit Loans and Swingline Loans	  	 	3639	  
	 SECTION 2.4
	 	Repayment and Prepayment of Revolving Credit Loans and Swingline Loans	  	 	3840	  
	 SECTION 2.5
	 	Permanent Reduction of the Revolving Credit Commitment	  	 	4043	  
	 SECTION 2.6
	 	Termination of Revolving Credit Facility	  	 	4143	  
		
	 ARTICLE III LETTER OF CREDIT FACILITY
	  	 	4144	  
			
	 SECTION 3.1
	 	L/C Commitment	  	 	4144	  
	 SECTION 3.2
	 	Procedure for Issuance of Letters of Credit	  	 	4244	  
	 SECTION 3.3
	 	Commissions and Other Charges	  	 	4245	  
	 SECTION 3.4
	 	L/C Participations	  	 	4346	  
	 SECTION 3.5
	 	Reimbursement Obligations	  	 	4447	  
	 SECTION 3.6
	 	Obligations Absolute	  	 	4447	  
	 SECTION 3.7
	 	Effect of Letter of Credit Application	  	 	4548	  
		
	 ARTICLE III -A TERM
LOAN FACILITY
	  	 	48	  
			
	 SECTION 3.1-A
	 	The Term Loan	  	 	48	  
	 SECTION 3.2-A
	 	Procedure for Advance of the Term Loan	  	 	48	  
	 SECTION 3.3-A
	 	Repayment of the Term Loan	  	 	49	  
	 SECTION 3.4-A
	 	Optional Prepayment of the Term Loan	  	 	50	  
	 SECTION 3.5-A
	 	Permanent Reduction of the Term Loan Commitment	  	 	50	  
		
	 ARTICLE IV GENERAL LOAN PROVISIONS
	  	 	4551	  
			
	 SECTION 4.1
	 	Interest	  	 	4551	  

  
 i 

							
	 SECTION 4.2
	 	Notice and Manner of Conversion or Continuation of Loans	  	 	4854	  
	 SECTION 4.3
	 	Fees	  	 	4955	  
	 SECTION 4.4
	 	Manner of Payment	  	 	5056	  
	 SECTION 4.5
	 	Evidence of Indebtedness	  	 	5157	  
	 SECTION 4.6
	 	Adjustments	  	 	5258	  
	 SECTION 4.7
	 	Obligations of Lenders	  	 	5258	  
	 SECTION 4.8
	 	Changed Circumstances	  	 	5359	  
	 SECTION 4.9
	 	Indemnity	  	 	5561	  
	 SECTION 4.10
	 	Increased Costs	  	 	5561	  
	 SECTION 4.11
	 	Regulatory Limitation; Further Assurances	  	 	5863	  
	 SECTION 4.12
	 	Taxes	  	 	5863	  
	 SECTION 4.13
	 	Mitigation Obligations; Replacement of Lenders	  	 	6268	  
	 SECTION 4.14
	 	Incremental Loan Facilities	  	 	6369	  
	 SECTION 4.15
	 	Defaulting Lenders	  	 	6571	  
		
	 ARTICLE V CONDITIONS OF EFFECTIVENESS AND BORROWING
	  	 	6873	  
			
	 SECTION 5.1
	 	Conditions to Effectiveness and Initial Extensions of Credit	  	 	6873	  
	 SECTION 5.2
	 	Conditions to All Extensions of Credit	  	 	7076	  
	 SECTION 5.3
	 	Conditions to Extension of the Term Loan	  	 	76	  
		
	 ARTICLE VI REPRESENTATIONS AND WARRANTIES OF THE CREDIT PARTIES
	  	 	7177	  
			
	 SECTION 6.1
	 	Company Status	  	 	7178	  
	 SECTION 6.2
	 	Power and Authority	  	 	7178	  
	 SECTION 6.3
	 	No Violation	  	 	7278	  
	 SECTION 6.4
	 	Approvals	  	 	7279	  
	 SECTION 6.5
	 	Financial Statements; Financial Condition; Undisclosed Liabilities; Projections	  	 	7279	  
	 SECTION 6.6
	 	Litigation	  	 	7480	  
	 SECTION 6.7
	 	True and Complete Disclosure	  	 	7480	  
	 SECTION 6.8
	 	Use of Proceeds; Margin Regulations	  	 	7481	  
	 SECTION 6.9
	 	Tax Returns and Payments	  	 	7481	  
	 SECTION 6.10
	 	Compliance with ERISA; Non-U.S. Plans	  	 	7581	  
	 SECTION 6.11
	 	[Reserved].	  	 	7682	  
	 SECTION 6.12
	 	Subsidiaries	  	 	7682	  
	 SECTION 6.13
	 	Compliance with Statutes, etc	  	 	7682	  
	 SECTION 6.14
	 	Investment Company Act	  	 	7683	  
	 SECTION 6.15
	 	Environmental Matters	  	 	7683	  
	 SECTION 6.16
	 	Employment and Labor Relations	  	 	7783	  
	 SECTION 6.17
	 	Intellectual Property, etc	  	 	7784	  
	 SECTION 6.18
	 	Indebtedness	  	 	7784	  
	 SECTION 6.19
	 	Compliance with Act on the Financial Supervision	  	 	7884	  
	 SECTION 6.20
	 	Sanctions, Anti-Money Laundering and Anti-Corruption Laws	  	 	7884	  

  
 ii 

							
	 SECTION 6.21
	 	 No Credit Party is an EEA
Financial Institution.
	  	 	85	  
		
	 ARTICLE VII AFFIRMATIVE COVENANTS
	  	 	7885	  
			
	 SECTION 7.1
	 	Information Covenants	  	 	7885	  
	 SECTION 7.2
	 	Books, Records and Inspections; Annual Meetings	  	 	8087	  
	 SECTION 7.3
	 	Maintenance of Property; Insurance	  	 	8087	  
	 SECTION 7.4
	 	Existence; Franchises	  	 	8187	  
	 SECTION 7.5
	 	Compliance with Statutes, etc	  	 	8187	  
	 SECTION 7.6
	 	Compliance with Environmental Laws	  	 	8188	  
	 SECTION 7.7
	 	ERISA Reporting Covenant; Employee Benefits Matters	  	 	8188	  
	 SECTION 7.8
	 	End of Fiscal Years; Fiscal Quarters	  	 	8289	  
	 SECTION 7.9
	 	Payment of Taxes	  	 	8289	  
	 SECTION 7.10
	 	Use of Proceeds	  	 	8289	  
	 SECTION 7.11
	 	Ratings	  	 	8289	  
	 SECTION 7.12
	 	Additional Subsidiary Guarantors	  	 	8389	  
	 SECTION 7.13
	 	Maintenance of Company Separateness	  	 	8491	  
	 SECTION 7.14
	 	Sanctions and Anti-Money Laundering Laws.	  	 	8491	  
		
	 ARTICLE VIII NEGATIVE COVENANTS
	  	 	8591	  
			
	 SECTION 8.1
	 	Liens	  	 	8591	  
	 SECTION 8.2
	 	Consolidation, Merger, Purchase or Sale of Assets, etc	  	 	8794	  
	 SECTION 8.3
	 	Dividends	  	 	9096	  
	 SECTION 8.4
	 	Indebtedness	  	 	9096	  
	 SECTION 8.5
	 	Advances, Investments and Loans	  	 	9298	  
	 SECTION 8.6
	 	Transactions with Affiliates	  	 	94100	  
	 SECTION 8.7
	 	Interest Expense Coverage Ratio	  	 	94101	  
	 SECTION 8.8
	 	Leverage Ratio	  	 	94101	  
	 SECTION 8.9
	 	Modifications of Certain Agreements	  	 	95102	  
	 SECTION 8.10
	 	Limitation on Certain Restrictions on Subsidiaries	  	 	95102	  
	 SECTION 8.11
	 	Intercompany Subordination Agreement	  	 	96102	  
		
	 ARTICLE IX DEFAULT AND REMEDIES
	  	 	96102	  
			
	 SECTION 9.1
	 	Events of Default	  	 	96102	  
	 SECTION 9.2
	 	Remedies	  	 	98105	  
	 SECTION 9.3
	 	Rights and Remedies Cumulative; Non-Waiver; etc	  	 	99106	  
	 SECTION 9.4
	 	Crediting of Payments and Proceeds	  	 	99106	  
	 SECTION 9.5
	 	Administrative Agent May File Proofs of Claim	  	 	100107	  
		
	 ARTICLE X THE ADMINISTRATIVE AGENT
	  	 	101108	  
			
	 SECTION 10.1
	 	Appointment and Authority	  	 	101108	  
	 SECTION 10.2
	 	Rights as a Lender	  	 	101108	  
	 SECTION 10.3
	 	Exculpatory Provisions	  	 	102108	  
	 SECTION 10.4
	 	Reliance by the Administrative Agent	  	 	102109	  
	 SECTION 10.5
	 	Delegation of Duties	  	 	103109	  
	 SECTION 10.6
	 	Resignation of Administrative Agent	  	 	103110	  

  
 iii 

							
	 SECTION 10.7
	 	Non-Reliance on Administrative Agent and Other Lenders	  	 	104111	  
	 SECTION 10.8
	 	No Other Duties, etc	  	 	104111	  
	 SECTION 10.9
	 	Guaranty Matters	  	 	104111	  
	 SECTION 10.10
	 	Specified Hedge Agreements	  	 	105111	  
		
	 ARTICLE XI MISCELLANEOUS
	  	 	105112	  
			
	 SECTION 11.1
	 	Notices	  	 	105112	  
	 SECTION 11.2
	 	Amendments, Waivers and Consents	  	 	107114	  
	 SECTION 11.3
	 	Expenses; Indemnity	  	 	109115	  
	 SECTION 11.4
	 	Right of Set Off	  	 	111117	  
	 SECTION 11.5
	 	Governing Law; Jurisdiction, Etc	  	 	111118	  
	 SECTION 11.6
	 	Waiver of Jury Trial	  	 	112118	  
	 SECTION 11.7
	 	Reversal of Payments	  	 	112119	  
	 SECTION 11.8
	 	Injunctive Relief; Punitive Damages	  	 	112119	  
	 SECTION 11.9
	 	Successors and Assigns; Participations	  	 	113119	  
	 SECTION 11.10
	 	Confidentiality	  	 	116123	  
	 SECTION 11.11
	 	Performance of Duties	  	 	117124	  
	 SECTION 11.12
	 	All Powers Coupled with Interest	  	 	117124	  
	 SECTION 11.13
	 	Survival	  	 	118124	  
	 SECTION 11.14
	 	Titles and Captions	  	 	118125	  
	 SECTION 11.15
	 	Severability of Provisions	  	 	118125	  
	 SECTION 11.16
	 	Counterparts; Integration; Effectiveness; Electronic Execution	  	 	118125	  
	 SECTION 11.17
	 	Term of Agreement	  	 	119126	  
	 SECTION 11.18
	 	USA Patriot Act	  	 	119126	  
	 SECTION 11.19
	 	Judgment Currency	  	 	119126	  
	 SECTION 11.20
	 	Independent Effect	  	 	120127	  
	 SECTION 11.21
	 	Special Provisions Regarding Dutch Act on the Financial Supervision	  	 	120127	  
	 SECTION 11.22
	 	No Advisory or Fiduciary Responsibility	  	 	127	  
	 SECTION 11.23
	 	Acknowledgement and Consent to Bail-In of EEA Financial Institutions	  	 	127	  
		
	 ARTICLE XII U.S. BORROWER’S GUARANTY
	  	 	121128	  
			
	 SECTION 12.1
	 	The U.S. Borrower’s Guaranty	  	 	121128	  
	 SECTION 12.2
	 	Bankruptcy	  	 	121129	  
	 SECTION 12.3
	 	Nature of Liability	  	 	121129	  
	 SECTION 12.4
	 	Independent Obligation	  	 	122129	  
	 SECTION 12.5
	 	Authorization	  	 	122130	  
	 SECTION 12.6
	 	Reliance	  	 	123131	  
	 SECTION 12.7
	 	Subordination	  	 	124131	  
	 SECTION 12.8
	 	Waiver	  	 	124131	  
	 SECTION 12.9
	 	Payments	  	 	125133	  
	 SECTION 12.10
	 	Effect of Restatement	  	 	126133	  

  
 iv 

 EXHIBITS 
  

					
	Exhibit A-1	  	-	  	Form of Revolving Credit Note
	Exhibit A-2	  	-	  	Form of Swingline Note
	Exhibit A-3	  	-	  	Form of Term Loan Note
	Exhibit B	  	-	  	Form of Notice of Borrowing
	Exhibit C	  	-	  	Form of Notice of Account Designation
	Exhibit D	  	-	  	Form of Notice of Prepayment
	Exhibit E	  	-	  	Form of Notice of Conversion/Continuation
	Exhibit F	  	-	  	Form of Officer’s Compliance Certificate
	Exhibit G	  	-	  	Form of Assignment and Assumption
	Exhibit H	  	-	  	Form of Subsidiary Guaranty Agreement
	Exhibit I	  	-	  	Form of Intercompany Subordination Agreement
	Exhibit J	  	-	  	Form of U.S. Tax Compliance Certificate

 SCHEDULES 
  

					
	Schedule 1.1(a)	  	-	  	Revolving Credit Commitments
	Schedule 1.1(b)	  	-	  	Term Loan Commitments
	Schedule 1.2	  	-	  	Existing Letters of Credit
	Schedule 6.9	  	-	  	Statute Extensions
	Schedule 6.12	  	-	  	Subsidiaries
	Schedule 6.18	  	-	  	Scheduled Existing Indebtedness
	Schedule 8.1	  	-	  	Existing Liens
	Schedule 8.5	  	-	  	Existing Investments

  
 v 

 AMENDED AND RESTATED CREDIT AGREEMENT, dated as of November 13, 2015, by and among OWENS CORNING,
a Delaware corporation (the “U.S. Borrower”), each Subsidiary Borrower (as defined below and, together with the U.S. Borrower, the “Borrowers”), the lenders signatory hereto and the lenders who may become a party to
this Agreement pursuant to the terms hereof (collectively with the lenders signatory hereto, the “Lenders”) and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as Administrative Agent (the
“Administrative Agent”) for the Lenders. 
 STATEMENT OF PURPOSE 

The U.S. Borrower, certain lenders and Wells Fargo Bank, National Association, as administrative agent, are parties to that certain Credit
Agreement, dated as of May 26, 2010 (as previously amended, the “Existing Credit Agreement”). 
 The parties hereto have
agreed to amend and restate the Existing Credit Agreement on the terms and conditions set forth herein, it being the intention of the Credit Parties, the Lenders and the Administrative Agent that this Agreement (as hereinafter defined) and the Loan
Documents (as hereinafter defined) executed in connection herewith shall not effect the novation of the obligations of the Credit Parties thereunder but be merely a restatement and, where applicable, an amendment of and substitution for the terms
governing such obligations hereafter. 
 NOW, THEREFORE, for good and valuable consideration, the receipt and sufficiency of which are
hereby acknowledged by the parties hereto, such parties hereby agree that the Existing Credit Agreement shall be, and hereby is, amended and restated in its entirety as follows: 

ARTICLE I 
 DEFINITIONS 

SECTION 1.1 Definitions. The following terms when used in this Agreement shall have the meanings assigned to them below: 

“Acquisition” shall have the meaning provided in Section 8.2. 

“Act” shall mean the USA Patriot Act (Title III of Pub. L. 107-56 (signed into law October 26, 2001)), as amended. 

“Administrative Agent” shall mean Wells Fargo, in its capacity as Administrative Agent hereunder, and any successor thereto
appointed pursuant to Section 10.6. 
 “Administrative Agent’s Office” shall mean, with respect
to any currency, the office of the Administrative Agent specified in or determined in accordance with the provisions of Section 11.1(c). 

“Administrative Questionnaire” shall mean an administrative questionnaire in a form supplied by the Administrative Agent.

 “Affiliate” shall mean, with respect to any Person, any other Person directly or indirectly controlling (including, but
not limited to, all directors and officers of such Person), controlled by, or under direct or indirect common control with, such Person. A Person shall be deemed to 

  
 1 

 
control another Person if such Person possesses, directly or indirectly, the power (i) to vote 15% or more of the securities having ordinary voting power for the election of directors (or
equivalent governing body) of such Person or (ii) to direct or cause the direction of the management and policies of such other Person, whether through the ownership of voting securities, by contract or otherwise; provided, however,
that none of the Administrative Agent, any Lender or any of their respective Affiliates shall be considered an Affiliate of the U.S. Borrower or any Subsidiary thereof by reason of its acting in its capacities as such. 

“AFS” shall mean the Dutch Act on the Financial Supervision (Wet op het financieel toezicht). 

“Agreement” shall mean this Credit Agreement, as amended, restated, supplemented or otherwise modified from time to time.

 “Alternate Rating Agency” shall mean, with respect to any current Rating Agency, a substitute rating agency that is a
nationally recognized rating agency (including Fitch Ratings, Ltd.) and that has been approved in writing by the Administrative Agent (such approval not to be unreasonably withheld or delayed). 

“Alternative Currency” shall mean Euros, Canadian Dollars, British pounds sterling, Swiss francs and other currencies
acceptable to the Credit Parties, the Administrative Agent, each of the Lenders and each Issuing Lender; provided that in each case such currency is freely transferable and convertible into Dollars in the United States currency market and
freely available to the applicable Lender in the London interbank market. 
 “Alternative Currency Outstandings” shall mean
the sum of (i) with respect to Alternative Currency Revolving Credit Loans on any date, the aggregate outstanding principal Dollar Amount thereof after giving effect to any borrowings and prepayments or repayments of Alternative Currency Revolving
Credit Loans occurring on such date plus (ii) with respect to any L/C Obligations denominated in an Alternative Currency on any date, the aggregate outstanding Dollar Amount thereof on such date after giving effect to any Extensions of Credit
occurring on such date and any other changes in the aggregate Dollar Amount of such L/C Obligations as of such date, including as a result of any reimbursements of outstanding unpaid drawings under any Letters of Credit or any reductions in the
maximum amount available for drawing under Letters of Credit taking effect on such date. 
 “Alternative Currency Revolving Credit
Loan” shall mean any Revolving Credit Loan denominated in an Alternative Currency. 
 “Anti-Corruption Laws” shall
mean all laws, rules, and regulations of any jurisdiction applicable to the Borrower or any of its Subsidiaries from time to time concerning or relating to bribery or corruption. 

“Anti-Money Laundering Laws” means the US Uniting and Strengthening America by Providing Appropriate Tools Required to
Intercept and Obstruct Terrorism Act of 2001 and the regulations and rules promulgated thereunder, as amended from time to time; the US Money Laundering Control Act of 1986 and the regulations and rules promulgated thereunder, as amended from time
to time; the US Bank Secrecy Act and the regulations and rules promulgated 

  
 2 

 
thereunder, as amended from time to time; and corresponding laws of (a) the European Union or Canada designed to combat money laundering and terrorist financing and (b) jurisdictions in
which the U.S. Borrower or any of its Affiliates operates or in which the proceeds of any Loan or Letter of Credit will be used or from which funds used to repay any Obligation will be derived. 

“Applicable Borrower” shall mean, with respect to any Loan or other amount owing hereunder or any matter pertaining to such
Loan or other amount, whichever of the Borrowers is the primary obligor on such Loan or other amount. 
 “Applicable Law”
shall mean all applicable provisions of constitutions, laws, statutes, ordinances, rules, treaties, regulations, permits, licenses, approvals, interpretations and orders of courts or Governmental Authorities and all orders and decrees of all courts
and arbitrators. 
 “Applicable Margin” shall mean the per annum rate determined as set forth below based on the Debt
Rating as set forth below: 
  

																											
	 	 	 	Revolving Credit Loans	 	 	Term Loan	 
	 Pricing Level
	  	 Debt Rating
	  	Facility
Fee	 	 	LIBOR
+	 	 	Base Rate
+	 	 	LIBOR
+	 	 	Base Rate
+	 	 	Facility
Fee	 
	 I
	  	>A-/>A3	  	 	0.100	% 	 	 	0.900	% 	 	 	0.000	% 	 	 	1.000	% 	 	 	0.000	% 	 	 	0.100	% 
	 II
	  	BBB+/Baa1	  	 	0.125	% 	 	 	1.000	% 	 	 	0.000	% 	 	 	1.125	% 	 	 	0.125	% 	 	 	0.125	% 
	 III
	  	BBB/Baa2	  	 	0.150	% 	 	 	1.100	% 	 	 	0.100	% 	 	 	1.250	% 	 	 	0.250	% 	 	 	0.150	% 
	 IV
	  	BBB-/Baa3	  	 	0.200	% 	 	 	1.300	% 	 	 	0.300	% 	 	 	1.500	% 	 	 	0.500	% 	 	 	0.200	% 
	 V
	  	BB+/Ba1	  	 	0.250	% 	 	 	1.500	% 	 	 	0.500	% 	 	 	1.750	% 	 	 	0.750	% 	 	 	0.250	% 
	 VI
	  	<BB+/<Ba1	  	 	0.300	% 	 	 	1.700	% 	 	 	0.700	% 	 	 	2.000	% 	 	 	1.000	% 	 	 	0.300	% 

 Each change in the Applicable Margin resulting from a publicly announced change in the Debt Rating shall be
effective during the period commencing on the date of such public announcement and ending on the date immediately preceding the effective date of the next such publicly announced change. If at any time there is a split in the Debt Ratings
issued by the Rating Agencies, then the higher of such Debt Ratings shall apply (with the Debt Rating for Pricing Level I being the highest and the Debt Rating for Pricing Level VI being the lowest), unless there is a split in Debt Ratings of more
than one Pricing Level, in which case the Pricing Level that is one Pricing Level higher than the Pricing Level of the lower Debt Rating shall apply. In the event of a Rating Agency Disruption with respect to one of the Rating Agencies, the
Debt Rating of the non-affected Rating Agency shall be the basis for determining the Pricing Level for a period ending on the earlier of (i) the date an Alternate Rating Agency is approved by the Administrative Agent and (ii) thirty (30) days
following such Rating Agency Disruption, during which period the U.S. Borrower and the Administrative Agent will engage in good faith 

  
 3 

 
negotiations to name an Alternate Rating Agency. If, at the end of such period, an Alternate Rating Agency has not been named, Pricing Level VI shall apply until an Alternate Rating Agency
is named. In the event of a Rating Agency Disruption with respect to both of the Rating Agencies, Pricing Level VI shall apply and the Administrative Agent and the U.S. Borrower shall enter into good faith negotiations to name two Alternate
Rating Agencies. In the event of the approval of an Alternate Rating Agency, references in the table set forth above to the Debt Ratings of the replaced Rating Agency shall be deemed to be references to the corresponding Debt Ratings of the
Alternate Rating Agency. As of the Closing Date, Pricing Level IV shall apply. 
 “Approved Fund” shall mean any Fund
that is administered or managed by (i) a Lender, (ii) an Affiliate of a Lender or (iii) an entity or an Affiliate of an entity that administers or manages a Lender. 

“Asset Sale” shall mean any sale, transfer or other disposition by the U.S. Borrower or any of its Subsidiaries to any Person
other than the U.S. Borrower or any Subsidiary of the U.S. Borrower of any asset or Property (including, without limitation, any capital stock or other securities of, or other Equity Interests in, another Person, but excluding the sale by the U.S.
Borrower of its own capital stock) of the U.S. Borrower or such Subsidiary other than (i) sales, transfers or other dispositions of inventory made in the ordinary course of business or (ii) sales or liquidations of Cash Equivalents, it being
understood and agreed that the grant of a Lien by the U.S. Borrower or any of its Subsidiaries in favor of another Person shall not in and of itself constitute an “Asset Sale” for purposes of this definition. 

“Asset Securitization” shall mean a sale, other transfer or factoring arrangement by the U.S. Borrower and/or one or more of
its Subsidiaries of accounts, related general intangibles and chattel paper, and the related security and collections with respect thereto to a special purpose Subsidiary (an “SPV”), and the sale, pledge or other transfer by that
SPV in connection with financing provided to that SPV, which financing shall be “non-recourse” to the U.S. Borrower and its Subsidiaries (other than the SPV) except pursuant to the Standard Securitization Undertakings. 

“Assignment and Assumption” shall mean an assignment and assumption entered into by a Lender and an assignee (with the
consent of any party whose consent is required by Section 11.9), and accepted by the Administrative Agent, in substantially the form attached as Exhibit G or any other form approved by the Administrative Agent. 

“Attributable Securitization Indebtedness” shall mean, at any time with respect to an Asset Securitization by the U.S.
Borrower or any of its Subsidiaries, the principal amount of Indebtedness which (i) if the financing received by an SPV as part of such Asset Securitization is treated as a secured lending arrangement, is the principal amount of such Indebtedness,
or (ii) if the financing received by the relevant SPV is structured as a purchase agreement, would be outstanding at such time if such financing were structured as a secured lending arrangement rather than a purchase agreement, and in any such case
which Indebtedness is without recourse to the U.S. Borrower or any of its Subsidiaries (other than such SPV or pursuant to Standard 

  
 4 

 
Securitization Undertakings), in each case, together with interest payable thereon and fees payable in connection therewith. 

“Bail-In Action” shall mean the exercise of any Write-Down and Conversion
Powers by the applicable EEA Resolution Authority in respect of any liability of an EEA Financial Institution. 

“Bail-In Legislation” shall mean, with respect to any EEA Member Country
implementing Article 55 of Directive 2014/59/EU of the European Parliament and of the Council of the European Union, the implementing law for such EEA Member Country from time to time which is described in the EU Bail-In Legislation Schedule.

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

“Bankruptcy Code” shall have the meaning provided in Section 9.1(e). 

“Bankruptcy Court” shall mean the United States Bankruptcy Court for the District of Delaware. 

“Base Rate” shall mean, at any time, the highest of (i) the Prime Rate (ii) the Federal Funds Rate plus 0.50%
and (iii) except during any period of time during which a notice delivered to the U.S. Borrower under Section 4.8 shall remain in effect, LIBOR (as defined in clause (ii) of the definition thereof) plus 1.00%; each change in the
Base Rate shall take effect simultaneously with the corresponding change or changes in the Prime Rate, the Federal Funds Rate or LIBOR; provided that, if the Base Rate determined as provided above with respect to any Base Rate Loan for any
Interest Period would be less than 0.0% per annum, then the Base Rate with respect to such Base Rate Loan for such Interest Period shall be deemed to be 0.0% per annum. 

“Base Rate Loan” shall mean any Loan bearing interest at a rate based upon the Base Rate as provided in Section
4.1(a). 
 “Borrowers” has the meaning assigned thereto in the introductory paragraph hereto. 

“Business Day” shall mean (i) for all purposes other than as covered by clause (ii) below, any day except Saturday, Sunday
and any day which shall be in New York, New York or Charlotte, North Carolina a legal holiday or a day on which banking institutions are authorized or required by law or other government action to close and (ii) with respect to all notices and
determinations in connection with, and payments of principal and interest on or with respect to, any LIBOR Rate Loan or any Letters of Credit denominated in an Alternative Currency, any day which is a Business Day described in clause (i) and which
is also (A) a day for trading by and between banks in Dollars or Euros, as the case may be, deposits in the London interbank market and which shall not be a legal holiday or a day on which banking institutions are authorized or required by law or
other government action to close in London, England or New York, New York and (B) in relation to any payment in Euros, a day on which the Trans-European Automated Real-Time Gross Settlement Express Transfer (TARGET) System is open. 

“Canadian Borrower” shall mean OC Canada Finance Inc., a Wholly-Owned Subsidiary of the U.S. Borrower organized under the
laws of Canada. 

  
 5 

 “Canadian Dollars” shall mean the lawful currency of Canada. 

“Canadian Reference Bank” means a Canadian financial institution which agrees to provide discount rate quotations as
contemplated by clause (ii) of the definition of “LIBOR” (or the discount rate quotations of which are publicly available) and which the Administrative Agent, with the consent of the U.S. Borrower (not to be unreasonably withheld), shall
from time to time designate as the Canadian Reference Bank hereunder. 
 “Capital Lease” shall mean, as applied to any
Person, any lease of any Property by that Person as lessee which, in conformity with U.S. GAAP, is accounted for as a capital lease on the balance sheet of that Person. 

“Capitalized Lease Obligations” shall mean, with respect to any Person, all obligations under Capital Leases of such Person,
in each case taken at the amount thereof accounted for as indebtedness in accordance with U.S. GAAP. 
 “Cash Equivalents”
shall mean, as to any Person, (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 six months from the date of acquisition, (ii) marketable direct obligations issued by any state of the United States or any political subdivision of any such state or any public instrumentality thereof
maturing within six months from the date of acquisition thereof and, at the time of acquisition, having one of the two highest ratings obtainable from either S&P or Moody’s, (iii) Dollar denominated time deposits, certificates of deposit
and bankers acceptances of any Lender or any commercial bank having, or which is the principal banking subsidiary of a bank holding company having, a long-term unsecured debt rating of at least “A” or the equivalent thereof from S&P or
“A2” or the equivalent thereof from Moody’s with maturities of not more than six months from the date of acquisition by such Person, (iv) repurchase obligations with a term of not more than seven days for underlying securities of the
types described in clause (i) above entered into with any bank meeting the qualifications specified in clause (iii) above, (v) commercial paper issued by any Person incorporated in the United States rated at least A-1 or the equivalent thereof by
S&P or at least P-1 or the equivalent thereof by Moody’s and in each case maturing not more than six months after the date of acquisition by such Person, (vi) investments in money market funds substantially all of whose assets are comprised
of securities of the types described in clauses (i) through (v) above, and (vii) in the case of any Foreign Subsidiary only, direct obligations of the sovereign nation (or any agency thereof) in which such Foreign Subsidiary is organized and is
conducting business or in obligations fully and unconditionally guaranteed by such sovereign nation (or any agency thereof). 

“Change of Control” shall mean (i) the U.S. Borrower shall at any time cease to own directly or indirectly 100% of the Equity
Interests of each Subsidiary Borrower (other than directors’ qualifying shares and/or other nominal amounts of shares required by applicable law to be held by Persons other than such Person), (ii) any “Person” or “Group”
(within the meaning of Sections 13(d) and 14(d) under the Exchange Act) (A) is or shall be the “beneficial owner” (as so defined in Rules 13(d)-3 and 13(d)-5 under the Exchange Act) of 40% or more on a fully diluted basis of
the aggregate ordinary voting power represented by the U.S. Borrower’s capital stock or other Equity Interests or (B) has obtained the power (whether or not exercised) to elect a 

  
 6 

 
majority of the U.S. Borrower’s directors, (iii) the board of directors of the U.S. Borrower shall cease to consist of a majority of Continuing Directors, or (iv) a “change of
control” or similar event shall occur as provided in any Senior Notes Documents. 
 “Change in Law” shall mean the
occurrence, after the date of this Agreement, of any of the following: (i) the adoption or taking effect of any law, rule, regulation or treaty, (ii) any change in any law, rule, regulation or treaty or in the administration, interpretation or
application thereof by any Governmental Authority or (iii) the making or issuance of any request, guideline or directive (whether or not having the force of law) by any Governmental Authority; provided that notwithstanding anything herein to the
contrary, (a) the Dodd-Frank Wall Street Reform and Consumer Protection Act and all requests, rules, guidelines or directives thereunder or issued in connection therewith and (b) 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. 
 “Citibank” shall mean Citibank, N.A., and
its successors. 
 “Closing Date” shall mean the date of this Agreement or such later Business Day upon which each
condition described in Section 5.1 shall be satisfied or waived in all respects in a manner acceptable to the Administrative Agent, in its sole discretion. 

“Code” shall mean the Internal Revenue Code of 1986. 

“Commitment Percentage” shall mean, as to any Lender, such Lender’s
Revolving Credit Commitment Percentage or Term Loan Percentage, as applicable. 

“Commitments” shall mean, collectively, as to all Lenders, the Revolving
Credit Commitments and the Term Loan Commitments of such Lenders and individually, as to each Lender, the Revolving Credit Commitment and Term Loan Commitment thereof. 

“Company” shall mean any corporation, limited liability company,
partnership, trust or other domestic or foreign entity or organizational form (or the adjectival form thereof, where appropriate). 

“Consolidated” shall mean, when used with reference to financial statements or financial statement items of any Person, such
statements or items on a consolidated basis in accordance with applicable principles of consolidation under U.S. GAAP. 

“Consolidated EBITDA” shall mean, for any period, Consolidated Net Income for such period (without giving effect to (x) any
extraordinary gains or losses and/or any write-off of long lived or intangible assets, (y) any non-cash income, and (z) any gains or losses (in excess of $10 million for any sale) from sales of assets other than inventory sold in the ordinary course
of business) adjusted by adding thereto (in each case to the extent deducted in determining Consolidated Net Income for such period), without duplication, the amount of (i) total interest expense (inclusive of amortization of deferred financing fees
and other original issue discount and banking fees, charges and commissions (e.g., letter of credit fees and facility fees)) of the 

  
 7 

 
U.S. Borrower and its Subsidiaries determined on a consolidated basis for such period, (ii) provision for taxes based on income and foreign withholding taxes for the U.S. Borrower and its
Subsidiaries determined on a consolidated basis for such period, (iii) all depreciation and amortization expense of the U.S. Borrower and its Subsidiaries determined on a consolidated basis for such period, including depletion of precious metals
used in manufacturing processes and (iv) in the case of any period that includes the first Fiscal Quarter ended after the Closing Date, the amount of all fees and expenses incurred in connection with the transactions contemplated by this Agreement
during such Fiscal Quarter. For the avoidance of doubt, it is understood and agreed that, to the extent any amounts are excluded from Consolidated Net Income by virtue of the proviso to the definition thereof contained herein, any add backs to
Consolidated Net Income in determining Consolidated EBITDA as provided above shall be limited (or denied) in a fashion consistent with the proviso to the definition of “Consolidated Net Income” contained herein. 

“Consolidated Interest Expense” shall mean, for any period, (i) the total consolidated interest expense of the U.S. Borrower
and its Subsidiaries (including, without limitation, all commissions, discounts and other commitment and banking fees and charges (e.g., fees with respect to letters of credit, Interest Rate Protection Agreements and Other Hedging Agreements)
for such period, adjusted to exclude (to the extent same would otherwise be included in the calculation above in this clause (i)) the amortization of any deferred financing costs for such period, capitalized interest expense and any other interest
expense which, in accordance with the terms of the relevant Indebtedness, is paid-in-kind through the issuance of additional notes or added to the principal amount of such outstanding Indebtedness, in each case so long as the respective notes or
Indebtedness matures after the Revolving Maturity Date plus (ii) without duplication, (x) that portion of Capitalized Lease Obligations of the U.S. Borrower and its Subsidiaries on a consolidated basis representing the interest factor for
such period and (y) the “deemed interest expense” (i.e., the interest expense which would have been applicable if the respective obligations were structured as on-balance sheet financing arrangements) with respect to all Off-Balance
Sheet Liabilities of the U.S. Borrower and its Subsidiaries (to the extent the same does not arise from a financing arrangement constituting an operating lease) for such period minus interest income of the U.S. Borrower and its Subsidiaries
received upon cash and Cash Equivalents. 
 “Consolidated Net Income” shall mean, for any period, the net income (or loss)
of the U.S. Borrower and its Subsidiaries determined on a consolidated basis for such period (taken as a single accounting period) in accordance with U.S. GAAP, provided that the following items shall be excluded in computing Consolidated Net
Income (without duplication): (i) the net income (or loss) of any Subsidiary that is not a Wholly-Owned Subsidiary of the U.S. Borrower, to the pro rata extent of the Equity Interests held by Persons other than the U.S. Borrower and its
Wholly-Owned Subsidiaries in such Subsidiary, (ii) except for determinations expressly required to be made on a Pro Forma Basis, the net income (or loss) of any Person accrued prior to the date it becomes a Subsidiary or all or substantially all of
the property or assets of such Person are acquired by a Subsidiary and (iii) the net income of any Subsidiary to the extent that the declaration or payment of cash dividends or similar cash distributions by such Subsidiary of such net income is not
at the time permitted by the operation of the terms of its charter or any agreement, instrument, judgment, decree, order, statute, rule or governmental regulation applicable to such Subsidiary. 

  
 8 

 “Consolidated Net Tangible Assets” shall mean the aggregate amount of assets of
the U.S. Borrower and its Subsidiaries determined on a consolidated basis in accordance with U.S. GAAP (less applicable reserves and other properly deductible items) after deducting therefrom (a) all current liabilities (excluding any thereof
constituting Funded Debt by reason of being extendible or renewable), (b) all goodwill, trade names, trademarks, patents, unamortized debt discount and expense and other like intangibles, all as set forth on the books and records of the U.S.
Borrower and its Subsidiaries and computed in accordance with U.S. GAAP and (c) minority Equity Interests in any Non-Wholly Owned Subsidiary. 

“Consolidated Net Worth” shall mean, as of any date of determination, the Net Worth of the U.S. Borrower and its Subsidiaries
on such date determined on a consolidated basis; provided that the Warrant Obligation Amount on the relevant date of determination shall be added to Consolidated Net Worth. 

“Consolidated Total Capitalization” shall mean, as of any date of determination, the sum of (i) Consolidated Total
Indebtedness and (ii) Consolidated Net Worth. 
 “Consolidated Total Indebtedness” shall mean, at any time, the sum of
(without duplication) (i) all Indebtedness of the U.S. Borrower and its Subsidiaries (on a consolidated basis) as would be required to be reflected as debt or Capitalized Lease Obligations on the liability side of a consolidated balance sheet of the
U.S. Borrower and its Subsidiaries in accordance with U.S. GAAP, (ii) all Indebtedness of the U.S. Borrower and its Subsidiaries of the type described in clauses (ii), (vii) and (viii) of the definition of “Indebtedness” contained herein
and (iii) all Contingent Obligations of the U.S. Borrower and its Subsidiaries in respect of Indebtedness of any third Person of the type referred to in preceding clauses (i) and (ii); provided that the amount of Indebtedness in respect of
the Interest Rate Protection Agreements and Other Hedging Agreements shall be at any time the unrealized net loss position, if any, of the U.S. Borrower and/or its Subsidiaries thereunder on a marked-to-market basis determined no more than one month
prior to such time. 
 “Contingent Obligation” shall mean, as to any Person, any obligation of such Person in respect of
Indebtedness of any other Person as a result of such Person being a general partner of such other Person, unless the underlying Indebtedness is expressly made non-recourse as to such general partner, and any obligation of such Person guaranteeing or
intended to guarantee any Indebtedness, leases, dividends or other obligations (“primary obligations”) 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 obligation or any property constituting direct or indirect security therefor, (ii) to advance or supply funds (x) for the purchase or payment of any such primary
obligation or (y) to maintain working capital or equity capital of the primary obligor or otherwise to maintain the net worth or solvency of the primary obligor or (iii) otherwise to assure or hold harmless the holder of such primary obligation
against loss in respect thereof; provided, however, that the term Contingent Obligation shall not include endorsements of instruments for deposit or collection in the ordinary course of business. The amount of any Contingent
Obligation shall be deemed to be an amount equal to the lesser of (x) the stated or determinable amount of the primary obligation in respect of which such Contingent Obligation is made or, if not stated or determinable, the maximum reasonably
anticipated liability in respect thereof (assuming such Person is required to perform 

  
 9 

 
thereunder) as determined by such Person in good faith and (y) the stated amount of such Contingent Obligation. 

“Continuing Directors” shall mean the directors of the U.S. Borrower on the Closing Date and each other director if such
director’s election to, or nomination for the election to, the board of directors of the U.S. Borrower is recommended or approved by a majority of then Continuing Directors. 

“CRD IV/CRR” means (a) Regulation (EU) No 575/2013 of the European Parliament and of the Council of 26 June 2013 on
prudential requirements for credit institutions and in-vestment firms, and (b) Directive 2013/36/EU of the European Parliament and of the Council of 26 June 2013 on access to the activity of credit institutions and the prudential supervision of
credit institutions and investment firms. 
 “Credit
Facility” shall mean, collectively, the Revolving Credit Facility and the Term Loan Facility. 

“Credit Parties” shall mean, the U.S. Borrower, the Canadian
Borrower, the European Borrower and the Subsidiary Guarantors. 
 “Debt Rating” shall mean the U.S. Borrower’s senior
unsecured long term debt rating provided by the applicable Rating Agency. 
 “Default” shall mean any of the events
specified in Article IX which with the passage of time, the giving of notice or any other condition, would constitute an Event of Default. 

“Defaulting Lender” shall mean any Lender that (i) has failed to fund any portion of the Loans, participations in L/C
Obligations or participations in Swingline Loans required to be funded by it hereunder within two Business Days of the date required to be funded by it hereunder unless such Lender notifies the Administrative Agent and the U.S. Borrower in writing
that such failure is the result of such Lender’s determination that one or more conditions precedent to funding (each of which conditions precedent, together with any applicable default, shall be specifically identified in such writing) has not
been satisfied, (ii) 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 such amount is the subject of a good
faith dispute, (iii) has notified any Borrower, the Administrative Agent or any other Lender 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 or has failed to comply with its funding obligations under this Agreement or generally under other agreements in which it commits or is obligated to extend credit, or (iv) has become or is insolvent or has
become the subject of a bankruptcy or insolvency proceeding, or has had a receiver, conservator, trustee or custodian appointed for it, or has taken any action in furtherance of, or indicating its consent to, approval of or acquiescence in any such
proceeding or appointment or (v) has become the subject of a Bail-In Action; provided, that a Lender shall not qualify as a Defaulting Lender solely as a result of the acquisition or
maintenance of an ownership interest in such Lender or its parent company, or of the exercise of control over such 

  
 10 

 
Lender or any Person controlling such Lender, by a Governmental Authority or instrumentality thereof. 

“Disputes” shall mean any dispute, claim or controversy arising out of, connected with or relating to this Agreement or any
other Loan Document, between or among parties hereto and to the other Loan Documents. 
 “Dividend” shall mean, with
respect to any Person, that such Person has declared or paid a dividend, distribution or returned any equity capital in cash to its stockholders, partners or members or authorized or made any other distribution, payment or delivery of property
(other than common Equity Interests, or Equity Interests of the same class as the Equity Interests in respect of which such dividend or other distribution was paid, of such Person) or cash to its stockholders, partners or members in their capacity
as such, or redeemed, retired, purchased or otherwise acquired, directly or indirectly, for a consideration (other than common Equity Interests, or Equity Interests of the same class as the Equity Interest in respect of which such dividend or other
distribution was paid, of such Person) any shares of any class of its capital stock or any other Equity Interests outstanding on or after the Closing Date (or any options or warrants issued by such Person with respect to its capital stock or other
Equity Interests), or set aside any funds for any of the foregoing purposes, or shall have permitted any of its Subsidiaries to purchase or otherwise acquire for a consideration any shares of any class of the capital stock or any other Equity
Interests of such Person outstanding on or after the Closing Date (or any options or warrants issued by such Person with respect to its capital stock or other Equity Interests). For the avoidance of doubt, the purchase by the U.S. Borrower of its
common Equity Interests owned by employees of the U.S. Borrower or any of its Subsidiaries in connection with stock option, stock compensation or similar plans, the proceeds of which purchase are used to pay taxes, shall not constitute
“Dividends”. 
 “Dollar Amount” shall mean, at any time, (i) with respect to any amount denominated in Dollars,
such amount, and (ii) with respect to any amount expressed in an Alternative Currency, such amount converted to Dollars on the basis of the exchange rate as shown on Reuters World Currency Page for such Alternative Currency or, if the same does not
provide such exchange rate, by reference to such other publicly available service for displaying exchange rates as may be reasonably selected by the Administrative Agent upon notice to the U.S. Borrower and the Lenders or, in the event no such
service is selected, on the basis of the most favorable spot exchange rate determined by the Administrative Agent to be available to it at approximately 11:00 a.m. two (2) Business Days prior to the most recent Revaluation Date. 

“Dollars” or “$” shall mean, unless otherwise qualified, dollars in lawful currency of the United States.

 “Domestic Subsidiary” shall mean, as to any Person, any Subsidiary of such Person incorporated or organized in the
United States or any State or territory thereof. 
 “EEA Financial
Institution” shall mean (a) any credit institution or investment firm established in any EEA Member Country which is subject
to the supervision of an EEA Resolution Authority, (b) any entity established in an EEA Member Country which is a parent of an institution described in clause (a) of this definition, or (c) any financial institution established 

  
 11 

 
in an EEA Member Country which is a subsidiary of an institution described in clauses (a) or (b) of this definition and is subject to
consolidated supervision with its parent. 

“EEA Member
Country” shall mean any of the member states of the European Union, Iceland, Liechtenstein, and Norway. 

“EEA Resolution
Authority” shall mean any public administrative authority or any Person entrusted with public administrative authority of
any EEA Member Country (including any delegee) having responsibility for the resolution of any EEA Financial Institution. 

“Environmental Claims” shall mean any and all administrative,
regulatory or judicial actions, suits, demands, demand letters, claims, liens, written notices of non-compliance or violation, investigations or proceedings relating in any way to (i) any violation (or alleged violation) by the U.S. Borrower or any
of its Subsidiaries of any Environmental Law; (ii) any permit issued to the U.S. Borrower or any of its Subsidiaries under any such law; or (iii) otherwise arising under Environmental Law, (hereafter “Claims”), including, without
limitation, (a) any and all Claims by governmental or regulatory authorities for enforcement, cleanup, removal, response, remedial or other actions or damages pursuant to any applicable Environmental Law, and (b) any and all Claims by any third
party seeking damages, contribution, indemnification, cost recovery, compensation or injunctive relief resulting from Hazardous Materials or arising from alleged injury or threat of injury to health, safety or the environment. 

“Environmental Law” shall mean any federal, national, provincial, state or local policy having the force and effect of law,
statute, law, rule, regulation, ordinance, code or rule of common law now or hereafter in effect and in each case as amended, and any judicial or administrative interpretation thereof, including any legally-binding judicial or administrative order,
consent, decree or judgment (for purposes of this definition (collectively, “Laws”)), relating to pollution or protection of the environment, or Hazardous Materials or health and safety to the extent such health and safety issues
arise under the Occupational Safety and Health Act of 1970, as amended, or any such similar Laws. 
 “Equity Interests” of
any Person shall mean any and all shares, interests, rights to purchase, warrants, options, participation or other equivalents of or interest in (however designated) equity of such Person, including any preferred stock, any limited or general
partnership interest, any membership interest in a cooperative society and any limited liability company membership interest. 

“ERISA” shall mean the Employee Retirement Income Security Act of 1974, as amended from time to time, and the rules and
regulations promulgated thereunder from time to time. 
 “ERISA Affiliate” shall mean any trade or business (whether or not
incorporated) that is treated as a single employer together with the U.S. Borrower or any of its Subsidiaries under Section 414 of the Code and for purposes of potential liability under Section 302 of ERISA and the Lien created under Section
303(k) of ERISA, under Section 414(m) or (o) of the Code. 

  
 12 

 “EU Bail-In Legislation
Schedule” shall mean the EU Bail-In Legislation Schedule published by the Loan Market Association (or any successor Person),
as in effect from time to time.  
 “Euro” shall mean the
lawful currency of the participating member states of the European Union. 
 “Eurodollar Reserve Percentage” shall mean,
for any day, the percentage (expressed as a decimal and rounded upwards, if necessary, to the next higher 1/100th of 1%) which is in effect for such day as prescribed by the Board of Governors of
the Federal Reserve System (or any successor) for determining the maximum reserve requirement (including, without limitation, any basic, supplemental or emergency reserves) in respect of eurocurrency liabilities or any similar category of
liabilities for a member bank of the Federal Reserve System in New York City. 
 “European Borrower” shall mean Dutch OC
Coöperatief Invest U.A., a cooperative association with exclusion of liability (coöperatie met uitsluiting van aansprakelijkheid) incorporated under the laws of the Netherlands, having its statutory seat (statutaire
zetel) in Apeldoorn, the Netherlands and its principal place of business at Laan van Westenenk 5, (7336 AZ) Apeldoorn, the Netherlands and registered with the trade register (handelsregister) of the Chamber of Commerce (Kamer van
Koophandel) under number 08151411, a Wholly-Owned Subsidiary of the U.S. Borrower. 
 “Event of Default” shall mean any
of the events specified in Article IX. 
 “Exchange Act” shall mean the Securities Exchange Act of 1934, as
amended. 
 “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 U.S. Borrower under Section 4.13(b)) or (ii) such Lender changes its lending office, except in each case to the extent that, pursuant to Section 4.12, amounts
with respect to such Taxes were payable either to such Lender’’s assignor immediately before such Lender became a party hereto or to such Lender immediately
before it changed its lending office, (c) Taxes attributable to such Recipient’s failure to comply with Section 4.12(e) and (d) any U.S. federal withholding Taxes imposed under FATCA. 

“Existing Credit Agreement” has the meaning set forth in the Statement of Purpose hereto. 

“Existing Indebtedness Agreements” shall mean all agreements evidencing or relating to any Scheduled Existing Indebtedness of
the U.S. Borrower or any of its Subsidiaries. 

  
 13 

 “Existing Letters of Credit” shall mean those letters of credit issued by Wells
Fargo Bank, National Association, as issuing lender, under the Existing Credit Agreement existing on the Closing Date and identified on Schedule 1.2. 

“Extensions of Credit” shall mean, as to any Lender at any time, the making of any Loan or participation in any Letter of
Credit or Swingline Loan by such Lender or the aggregate principal amount of the portion of the Term Loan made by such Lender then outstanding, as the context requires. 

“Fair Market Value” shall mean, with respect to any asset, the price at which a willing buyer, not an Affiliate of the
seller, and a willing seller who does not have to sell, would agree to purchase and sell such asset, as determined in good faith by the board of directors or other governing body or senior officer of such seller. 

“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, any agreements entered into pursuant to Section 1471(b)(1) of the Code and any intergovernmental
agreements with respect thereto. 
 “Federal Funds Rate” shall mean, for any day, the rate per annum equal to the weighted
average of the rates on overnight Federal funds transactions with members of the Federal Reserve System arranged by federal funds brokers on such day (or, if such day is not a Business Day, for the immediately preceding Business Day), as published
by the Federal Reserve Bank of New York on the Business Day next succeeding such day, provided that if such rate is not so published for any day which is a Business Day, the average of the quotation for such day on such transactions received
by the Administrative Agent from three Federal Funds brokers of recognized standing selected by the Administrative Agent. 
 “Fee
Letters” shall mean, collectively, the separate fee letter agreements dated October 20, 2015 and February 29, 2016 among the U.S. Borrower, the applicable Joint Lead Arranger and
the Administrative Agent, as applicable. 

“First
Amendment” shall mean the First Amendment to Amended and Restated Credit Agreement dated as of March 22, 2016 among the U.S.
Borrower, certain of the Lenders and the Administrative Agent.  

“First Amendment
Effective Date” shall mean March 22, 2016. 

“Fiscal Quarter” shall mean for any Fiscal Year of the U.S. Borrower and its Subsidiaries, the fiscal quarters ending on each
of March 31, June 30, September 30 and December 31. 
 “Fiscal Year” shall mean the fiscal year of the U.S. Borrower
ending on December 31 of each calendar year. For purposes of this Agreement, any particular Fiscal Year shall be designated by reference to the calendar year in which such Fiscal Year ends (e.g., Fiscal Year 2015 shall be the fiscal year
of the U.S. Borrower ended December 31, 2015). 

  
 14 

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

“Foreign Subsidiary” shall mean any Subsidiary that is not a Domestic Subsidiary. 

“Fronting Exposure” shall mean, at any time there is a Defaulting Lender, (i) with respect to any Issuing Lender, such
Defaulting Lender’s Revolving Credit Commitment Percentage of the outstanding L/C Obligations with respect to Letters of Credit issued by such Issuing Lender other than L/C Obligations as to which such Defaulting Lender’s participation
obligation has been reallocated to other Lenders or cash collateral or other credit support acceptable to such Issuing Lender shall have been provided in accordance with the terms hereof and (ii) with respect to any Swingline Lender, such Defaulting
Lender’s Revolving Credit Commitment Percentage of Swingline Loans made by such Swingline Lender other than Swingline Loans as to which such Defaulting Lender’s participation obligation has been reallocated to other Lenders, repaid by the
U.S. Borrower or for which cash collateral or other credit support acceptable to such Swingline Lender shall have been provided in accordance with the terms hereof. 

“Fund” shall mean any Person (other than a natural person) that is (or will be) engaged in making, purchasing, holding or
otherwise investing in commercial loans and similar extensions of credit in the ordinary course of its business. 
 “Funded
Debt” shall mean all Indebtedness, whether or not evidenced by a bond, debenture, note or similar instrument or agreement, of any Person, for the repayment of borrowed money having a maturity of more than 12 months from the date of its
creation or having a maturity of less than 12 months from the date of its creation but by its terms being renewable or extendible beyond 12 months from such date at the option of such Person. For the purpose of determining “Funded Debt” of
any Person, there shall be excluded any particular Indebtedness if, on or prior to the maturity thereof, there shall have been deposited with the proper depository in trust the necessary funds for the payment, redemption or satisfaction of such
Indebtedness. 
 “Governmental Authority” shall mean any federal (including the federal governments of the United States
and Canada), national, provincial, state or local government (and any political subdivision thereof), 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. 
 “Guaranteed Creditors” shall
mean collectively, the Lenders, the Administrative Agent, any Swingline Lender, any Issuing Lender, any counterparty to a Specified Hedge Agreement, any other holder from time to time of any of the Guaranteed Obligations and, in each case, their
respective successors and permitted assigns. 
 “Guaranteed Obligations” shall mean the Obligations and the Specified Hedge
Obligations; provided that any release of Guarantors effected in the manner permitted by this Agreement shall not require the consent of holders of the Specified Hedge Obligations. 

  
 15 

 “Guarantors” shall mean the U.S. Borrower and each Subsidiary Guarantor. 

“Guaranty Agreements” shall mean, collectively, the U.S. Borrower’s Guaranty and the Subsidiary Guaranty Agreement. 

“Hazardous Materials” shall mean (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, substances or
mixtures regulated under Environmental Laws, including, without limitation, those defined as or included in the definition of “hazardous substances”, “hazardous wastes”, “hazardous materials”, “extremely hazardous
substances”, “toxic substances”, “toxic pollutants”, “contaminants” or “pollutants”, or words of similar meaning and regulatory effect. 

“Increased Amount Date” shall have the meaning assigned thereto in
Section 4.14. 
 “Incremental
Lender” shall have the meaning assigned thereto in Section 4.14. 

“Incremental Loan Facility” and “Incremental Loan
Facilities” shall have the respective meanings assigned thereto in Section 4.14. 

“Incremental Revolving Credit Loan” and “Incremental
Revolving Credit Loans” shall have the respective meanings assigned thereto in Section 4.14. 

“Incremental Term Loan” and “Incremental Term
Loans” shall have the respective meanings assigned thereto in Section 4.14. 

“Immaterial Subsidiaries” shall mean Wholly-Owned Domestic Subsidiaries of the U.S. Borrower which together account for less
than five percent (5%) of each of Consolidated Net Tangible Assets and Consolidated Net Income of the U.S. Borrower and its Subsidiaries (with Consolidated Net Income being determined by the U.S. Borrower in good faith (and without regard to clauses
(ii) and (iii) of the proviso of the definition thereof to the extent relating to the Consolidated Net Income attributable to any Wholly-Owned Domestic Subsidiary that is not a Guarantor) on a pro forma basis in the case of Subsidiaries
acquired or created after the first day of the respective Test Period, and Subsidiaries which have received significant transfers of assets after the first day of the respective Test Period), in each case determined as of the end of, or for, as the
case may be, the Test Period most recently ended for which financial statements have been or are required to have been delivered pursuant to Section 7.1(a) or (b), as applicable. 

“Increased Amount
Date” shall have the meaning assigned thereto in Section
4.14. 

“Incremental
Lender” shall have the meaning assigned thereto in Section
4.14. 

“Incremental Loan
Facility” and
“Incremental Loan
Facilities” shall have the respective meanings assigned thereto in
Section 4.14. 

“Incremental
Revolving Credit Loan” and
“Incremental Revolving Credit
Loans” shall have the respective meanings assigned thereto in Section 4.14. 

  
 16 

“Incremental Term
Loan” and
“Incremental Term
Loans” shall have the respective meanings assigned thereto in
Section 4.14. 
 “Indebtedness” shall mean, as to any
Person, without duplication, (i) all indebtedness of such Person for borrowed money or for the deferred purchase price of property or services, (ii) the maximum amount available to be drawn or paid under all letters of credit, bankers’
acceptances, bank guaranties, surety and appeal bonds and similar obligations issued for the account of such Person and all unpaid drawings and unreimbursed payments in respect of such letters of credit, bankers’ acceptances, bank guaranties,
surety and appeal bonds and similar obligations, (iii) all indebtedness of the types described in clause (i), (ii), (iv), (v), (vi), (vii) or (viii) of this definition secured by any Lien on any property owned by such Person, whether or not such
indebtedness has been assumed by such Person (provided that, if the Person has not assumed or otherwise become liable in respect of such indebtedness, such indebtedness shall be deemed to be in an amount equal to the lesser of (1) the Fair
Market Value of the property to which such Lien relates as determined in good faith by such Person or (2) the amount of such Indebtedness), (iv) the aggregate amount of all Capitalized Lease Obligations of such Person, (v) 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 (other than ordinary course trade accounts payable not overdue by more than 60 days), (vi) all
Contingent Obligations of such Person, (vii) all obligations under any Interest Rate Protection Agreement, any Other Hedging Agreement or under any similar type of agreement determined on a marked-to-market basis and (viii) all Off-Balance Sheet
Liabilities of such Person. Notwithstanding the foregoing, Indebtedness shall not include the Warrant Obligation Amount, trade payables, accrued expenses, operating leases (which in no event shall constitute Capital Leases) and deferred tax and
other credits incurred by any Person in accordance with customary practices and in the ordinary course of business of such Person. 

“Indebtedness to be Refinanced” shall mean and include (without duplication) (i) Indebtedness under the Existing Credit
Agreement and (ii) all other Indebtedness of the U.S. Borrower and its Subsidiaries which is to be repaid or refinanced on the Closing Date, including any such Indebtedness which is not permitted to remain outstanding after the Closing Date pursuant
to Section 8.4. 
 “Indemnified Taxes” shall mean Taxes and Other Taxes other than Excluded Taxes. 

“Intercompany Loan” shall have the meaning provided in Section 8.5(vii). 

“Intercompany Subordination Agreement” shall mean an agreement substantially in the form attached as Exhibit I.

 “Interest Expense Coverage Ratio” shall mean, for any period, the ratio of (i) Consolidated EBITDA for such period to
(ii) Consolidated Interest Expense for such period. 
 “Interest Period” has the meaning assigned thereto in Section
4.1(b). 
 “Interest Rate Protection Agreement” shall mean any interest rate swap agreement, interest rate cap
agreement, interest rate collar agreement, interest rate hedging agreement, interest rate floor agreement or other similar agreement or arrangement. 

  
 17 

 “InterWrap Acquisition” means
the acquisition (in whatever form) by the U.S. Borrower or one of its Subsidiaries of InterWrap Holdings Inc. 

“Investment” shall have the meaning provided in the preamble to
Section 8.5. 
 “ISP98” shall mean the International Standby Practices (1998 Revision, effective January 1, 1999),
International Chamber of Commerce Publication No. 590. 
 “Issuing Lenders” shall mean, (i) with respect to Letters of
Credit issued hereunder on or after the Closing Date, each of Wells Fargo, Bank of America and Citibank, in its capacity as issuer thereof, or any successor thereto and any other consenting Lender reasonably acceptable to the U.S. Borrower and the
Administrative Agent and (ii) with respect to the Existing Letters of Credit, Wells Fargo. 
 “Issuing Lender Sublimit”
shall mean $16,666,666.67, or such greater amount as determined by the applicable Issuing Lender in its sole discretion. 
 “Joint
Lead Arrangers” shall mean the collective reference to Wells Fargo Securities, LLC, Merrill Lynch Pierce Fenner & Smith Incorporated and Citigroup Global Markets Inc., each in its capacity as joint lead arranger and joint bookrunner,
and each of their successors. 
 “L/C Commitment” shall mean the lesser of (i) $50,000,000 and (ii) the Revolving Credit
Commitment. 
 “L/C Obligations” shall mean at any time, an amount equal to the sum of (i) the aggregate undrawn and
unexpired amount of the then outstanding Letters of Credit and (ii) the aggregate amount of drawings under Letters of Credit which have not then been reimbursed pursuant to Section 3.5. 

“L/C Participants” shall mean the collective reference to all the Lenders other than the Issuing Lenders. 

“Leasehold” shall mean, with respect to any Person, all of 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” has the meaning assigned thereto in
the introductory paragraph hereof. 
 “Lending Office” shall mean, with respect to any Lender, the office of such Lender
maintaining such Lender’s Extensions of Credit. 
 “Letter of Credit Application” shall mean an application, in the
form specified by the applicable Issuing Lender from time to time, requesting such Issuing Lender to issue a Letter of Credit. 

“Letters of Credit” shall mean the collective reference to letters of credit issued pursuant to Section 3.1 and the
Existing Letters of Credit. 

  
 18 

 “LIBOR” shall mean, 

(i) for any interest rate calculation with respect to a LIBOR Rate Loan (other than a LIBOR Rate Loan denominated in Canadian
Dollars), the rate of interest per annum determined on the basis of the rate for deposits in the applicable Permitted Currency for a period equal to the applicable Interest Period which appears on Reuters Screen LIBOR01 Page (or other commercially
available source providing quotations of such rate as designated by the Administrative Agent from time to time) at approximately 11:00 a.m. (London time) two (2) Business Days prior to the first day of the applicable Interest Period (rounded upward,
if necessary, to the nearest 1/100th of 1%). If such rate is not available at such time for any reason, then “LIBOR” shall be determined by the Administrative Agent to be the arithmetic
average of the rate per annum at which deposits in the applicable Permitted Currency in minimum amounts of at least $5,000,000 would be offered by first class banks in the London interbank market to the Administrative Agent at approximately 11:00
a.m. (London time) two (2) Business Days prior to the first day of the applicable Interest Period for a period equal to such Interest Period; 

(ii) for any interest rate calculation with respect to a LIBOR Rate Loan denominated in Canadian Dollars for any Interest
Period, the rate per annum determined by the Administrative Agent by reference to the average of the rates displayed on (a) the “Reuters Screen CDOR Page” (as defined in the International Swap Dealer Association, Inc. definitions, as
amended from time to time) or (b) such other page as may replace such page on such screen for the purpose of displaying Canadian interbank bid rates for Canadian Dollar bankers’ acceptances, in each case applicable to Canadian Dollar
bankers’ acceptances (on a three hundred sixty-five (365) day basis) with a term comparable to such Interest Period as of 10:00 A.M. on the first day of such Interest Period (as adjusted by the Administrative Agent after 10:00 A.M. to reflect
any error in a posted rate or in the posted average annual rate of interest). If, for any reason, the rates on the Reuters Screen CDOR Page are unavailable, then with respect to such LIBOR Rate Loan LIBOR means the rate of interest determined by the
Administrative Agent that is equal to the rate (rounded upwards to the nearest basis point) quoted by the Canadian Reference Bank as its discount rate for purchase of Canadian Dollar bankers’ acceptances in an amount substantially equal to such
LIBOR Rate Loan with a term comparable to such Interest Period as of 10:00 A.M. No adjustment shall be made to account for the difference between the number of days in a year on which the rates referred to in this definition are based and the number
of days in a year on the basis of which interest is calculated in this Agreement; and 
 (iii) for any interest rate
calculation with respect to a Base Rate Loan, the rate of interest per annum determined on the basis of the rate for deposits in Dollars in minimum amounts of at least $5,000,000 for a period equal to one month (commencing on the date of
determination of such interest rate) which appears on the Reuters Screen LIBOR01 Page (or other commercially available 

  
 19 

 
source providing quotations of such rate as designated by the Administrative Agent from time to time) at approximately 11:00 a.m. (London time) on such date of determination, or, if such date is
not a Business Day, then the immediately preceding Business Day (rounded upward, if necessary, to the nearest 1/100th of 1%). If such rate is not available at such time for any reason, then
“LIBOR” for such Base Rate Loan shall be determined by the Administrative Agent to be the arithmetic average of the rate per annum at which deposits in Dollars in minimum amounts of at least $5,000,000 would be offered by first class banks
in the London interbank market to the Administrative Agent at approximately 11:00 a.m. (London time) on such date of determination for a period equal to one month commencing on such date of determination. 

Each calculation by the Administrative Agent of LIBOR shall be conclusive and binding for all purposes, absent manifest error;
provided that, if LIBOR determined as provided above with respect to any LIBOR Rate Loan for any Interest Period would be less than 0.0% per annum, then LIBOR with respect to such LIBOR Rate Loan for such Interest Period shall be deemed to be
0.0% per annum. 
 “LIBOR Rate” shall mean a rate per annum (rounded upwards, if necessary, to the next higher 1/100th of 1%) determined by the Administrative Agent pursuant to the following formula: 
  

					
	LIBOR Rate =	  	 LIBOR
	  	
		  	1.00-Eurodollar Reserve Percentage	  	

 “LIBOR Rate Loan” shall mean any Loan (other than a Base Rate Loan) bearing interest at a
rate based upon the LIBOR Rate as provided in Section 4.1(a). 
 “Lien” shall mean any mortgage, pledge,
hypothecation, assignment, deposit arrangement, security interest, encumbrance, lien (statutory or other), charge, preference, priority or other security agreement or arrangement of any kind or nature whatsoever (including any agreement to give any
of the foregoing). For purposes of this Agreement, the U.S. Borrower or its respective Subsidiaries shall be deemed to own, subject to a Lien, any asset which it has acquired or holds subject to the interest of a vendor or lessor under any
conditional sale agreement, capital lease or other similar title retention agreement relating to such asset, and sales of accounts receivable with recourse to the U.S. Borrower or any of its Subsidiaries shall be deemed to create a Lien on accounts
receivable of the U.S. Borrower or the respective Subsidiary. 
 “Loan Documents” shall mean, collectively, this Agreement,
each Note, the Letter of Credit Applications, the Intercompany Subordination Agreement, the Guaranty Agreements, each amendment of the foregoing, and each other document, instrument,
certificate and agreement executed and delivered by the Credit Parties or any of their respective Subsidiaries in favor of or provided to the Administrative Agent or any Guaranteed Creditor pursuant to any of the foregoing, all as may be amended,
restated, supplemented or otherwise modified from time to 

  
 20 

 
time. For the avoidance of doubt, “Loan Documents” shall not include any Specified Hedge Agreement. 

“Loans” shall mean the collective reference to the Revolving Credit
Loans, the Term Loan and the Swingline Loans, and “Loan” means any of such Loans. 

“Margin Stock” shall have the meaning provided in Regulation U. 

“Material Adverse Effect” shall mean (i) a material adverse effect on the business, assets, operations, properties,
liabilities or financial condition of the U.S. Borrower and its Subsidiaries taken as a whole, or (ii) a material adverse effect (x) on the rights or remedies of the Lenders, any Issuing Lender or the Administrative Agent hereunder or under the
other Loan Documents, taken as a whole or (y) on the ability of the Credit Parties to perform their obligations to the Lenders, any Issuing Lender or the Administrative Agent hereunder or under the other Loan Documents, taken as a whole. 

“Material Subsidiary” shall mean, at any time, each Wholly-Owned Domestic Subsidiary of the U.S. Borrower that, taken
together with all other Wholly-Owned Domestic Subsidiaries that are not Subsidiary Guarantors, would not be an Immaterial Subsidiary; provided that, if, as of any date of determination, all Wholly-Owned Domestic Subsidiaries of the U.S.
Borrower that are not Subsidiary Guarantors fail to constitute Immaterial Subsidiaries (as determined in accordance with the requirements of the definition thereof and the relevant provisions of Section 7.12), then the U.S. Borrower shall
determine which Wholly-Owned Domestic Subsidiary (or Wholly-Owned Domestic Subsidiaries) shall constitute Material Subsidiaries for purposes of compliance with the requirements of Section 7.12. 

“Moody’s” shall mean Moody’s Investors Service, Inc. and any successor thereto. 

“Multiemployer Plan” shall mean (i) any plan, as defined in Section 4001(a)(3) of ERISA, which is maintained or contributed
to (or to which there is an obligation to contribute to) by the U.S. Borrower or an ERISA Affiliate and that is subject to Title IV of ERISA, and (ii) each such plan for the five year period immediately following the latest date on which the U.S.
Borrower or an ERISA Affiliate maintained, contributed to or had an obligation to contribute to such plan. 
 “Net Sale
Proceeds” shall mean for any sale or other disposition of assets, the gross cash proceeds (including any cash received by way of deferred payment pursuant to a promissory note, receivable or otherwise, but only as and when received)
received from such sale or other disposition of assets, net of (i) reasonable transaction costs (including, without limitation, any underwriting, brokerage or other customary selling commissions, reasonable legal, advisory and other fees and
expenses (including title and recording expenses), associated therewith and sales, VAT and transfer taxes arising therefrom), (ii) payments of unassumed liabilities relating to the assets sold or otherwise disposed of at the time of, or within 30
days after, the date of such sale or other disposition, (iii) the amount of such gross cash proceeds required to be used to permanently repay any Indebtedness (other than Indebtedness of the Lenders pursuant to this Agreement) which is secured by
the respective assets which were sold or otherwise disposed of, and (iv) the estimated net marginal increase in income taxes which will be payable by the U.S. 

  
 21 

 
Borrower’s consolidated group or any Subsidiary of the U.S. Borrower with respect to the Fiscal Year in which the sale or other disposition occurs as a result of such sale or other
disposition; provided, however, that such gross proceeds shall not include any portion of such gross cash proceeds which the U.S. Borrower determines in good faith should be reserved for post-closing adjustments, it being understood
and agreed that on the day that all such post-closing adjustments have been determined (which shall not be later than six months following the date of the respective asset sale), the amount (if any) by which the reserved amount in respect of such
sale or disposition exceeds the actual post-closing adjustments payable by the U.S. Borrower or any of its Subsidiaries shall constitute Net Sale Proceeds on such date received by the U.S. Borrower and/or any of its Subsidiaries from such sale or
other disposition. 
 “Net Worth” shall mean, as to any Person, the sum of its capital stock, capital in excess of par or
stated value of shares of its capital stock, retained earnings and any other account which, in accordance with U.S. GAAP, constitutes stockholders equity, excluding any treasury stock. 

“Non-Consenting Lender” means any Lender that has not consented to any proposed amendment, modification, waiver or
termination of any Loan Document which, pursuant to Section 11.2, requires the consent of all Lenders or all affected Lenders and with respect to which the Required Lenders shall have granted their consent. 

“Non-Guarantor Subsidiaries” shall mean, at any time, the Subsidiaries of the U.S. Borrower that are not at such time
Subsidiary Guarantors. 
 “Non-Public Lender” shall mean any person/entity which does not belong to the “public”
within the meaning of CRD IV/CRR. 
 “Non-U.S. Plan” shall mean any plan, fund or other similar program that (i) is
established or maintained outside the United States of America by the U.S. Borrower or any of its Subsidiaries primarily for the benefit of employees of the U.S. Borrower or one or more of its Subsidiaries residing outside the United States of
America, which plan, fund or other similar program provides or results in, retirement income, a deferral of income in contemplation of retirement or payments to be made upon termination of employment, and (ii) is not subject to ERISA or the Code.

 “Non-Wholly Owned Subsidiary” shall mean, as to any Person, each Subsidiary of such Person which is not a Wholly-Owned
Subsidiary of such Person. 
 “Notes” shall mean the collective reference to the Revolving
Credit Notes, the Term Loan Notes and the Swingline Note. 
 “Notice of
Account Designation” has the meaning assigned thereto in Section 2.3(b). 
 “Notice of Borrowing” has the
meaning assigned thereto in Section 2.3(a). 
 “Notice of Conversion/Continuation” has the meaning assigned thereto
in Section 4.2. 
 “Notice of Prepayment” has the meaning assigned thereto in Section 2.4(c). 

  
 22 

 “Obligations” shall mean, in each case, whether now in existence or hereafter
arising: (i) the principal of and interest on (including interest accruing after the filing of any bankruptcy or similar petition) the Loans, (ii) the L/C Obligations and (iii) all other fees and commissions (including attorneys’ fees),
charges, indebtedness, loans, liabilities, financial accommodations, obligations, covenants and duties owing by the Credit Parties or any of their respective Subsidiaries to the Guaranteed Creditors or the Administrative Agent, in each case under
any Loan Document, with respect to any Loan or Letter of Credit of every kind, nature and description, direct or indirect, absolute or contingent, due or to become due, contractual or tortious, liquidated or unliquidated, and whether or not
evidenced by any note. 
 “OFAC” shall mean the U.S. Department of the Treasury’s Office of Foreign Assets Control.

 “Off-Balance Sheet Liabilities” shall mean, with respect to any Person (i) any repurchase obligation or liability of
such Person with respect to accounts or notes receivable sold by such Person or (ii) any obligation under a Synthetic Lease; provided that, lease payments with respect to leases of precious metal alloy (and obligations to return the precious
metal alloy) owing by the U.S. Borrowers and any of its Subsidiaries in connection with the ongoing business of such Person (or guarantees thereof) to the owners of such precious metal alloy and other Persons providing financing to such owners in
respect of such precious metal alloy (in each case other than the U.S. Borrower and its Subsidiaries) shall in no event constitute “Off-Balance Sheet Liabilities”. 

“Officer’s Compliance Certificate” shall mean a certificate of the chief financial officer or the
treasurer of the U.S. Borrower substantially in the form attached as Exhibit F. 
 “Other Connection Taxes”
means, with respect to any Recipient, Taxes imposed as a result of a present or former connection between such Recipient and the jurisdiction imposing such Tax (other than connections arising from such Recipient having executed, delivered, become a
party to, performed its obligations under, received payments under, received or perfected a security interest under, engaged in any other transaction pursuant to or enforced any Loan Document, or sold or assigned an interest in any Loan or Loan
Document). 
 “Other Hedging Agreements” shall mean any foreign exchange contracts, currency swap agreements, commodity
hedging agreements or other similar agreements or arrangements designed to protect against fluctuations in currency values or the prices of commodities used in the business of the U.S. Borrower and its Subsidiaries. 

“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 4.13(b)). 

“Participant” has the meaning assigned thereto in Section 11.9(d). 

  
 23 

 “PBGC” shall mean the Pension Benefit Guaranty Corporation referred to and
defined in ERISA or any successor thereto. 
 “Permitted Acquisition” shall have the meaning provided in Section
8.2(ix). 
 “Permitted Currency” shall mean Dollars or any Alternative Currency, or each such currency, as the context
requires. 
 “Permitted Liens” shall have the meaning provided in Section 8.1. 

“Person” shall mean any natural person, corporation, limited liability company, trust, joint venture, association, company,
partnership, governmental authority or other entity. 
 “Plan” shall mean an “employee benefit plan” (as defined
in Section 3(3) of ERISA) subject to Title IV of ERISA that is or, within the preceding five years, has been established or maintained, or to which contributions are or, within the preceding five years, have been made or required to be made, by the
U.S. Borrower or any ERISA Affiliate or with respect to which the U.S. Borrower or any ERISA Affiliate may have any liability. 

“Preferred Equity” shall mean, as applied to the Equity Interests of any Person, Equity Interests of such Person (other than
common stock of such Person) of any class or classes (however designed) that ranks prior, as to the payment of dividends or as to the distribution of assets upon any voluntary or involuntary liquidation, dissolution or winding up of such Person, to
Equity Interests of any other class of such Person. 
 “Prime Rate” shall mean, at any time, the rate of interest per annum
publicly announced from time to time by Wells Fargo as its prime rate. Each change in the Prime Rate shall be effective as of the opening of business on the day such change in such prime rate occurs. The parties hereto acknowledge that the rate
announced publicly by Wells Fargo as its prime rate is an index or base rate and shall not necessarily be its lowest or best rate charged to its customers or other banks. 

“Pro Forma Basis” shall mean, in connection with any calculation of compliance with any financial covenant or financial term,
the calculation thereof after giving effect on a pro forma basis to (x) the incurrence of any Indebtedness (other than revolving Indebtedness, except to the extent same is incurred to refinance other outstanding Indebtedness or to
finance a Permitted Acquisition) after the first day of the relevant Test Period, as if such Indebtedness had been incurred (and the proceeds thereof applied) on the first day of such Test Period, (y) the permanent repayment of any Indebtedness
(other than revolving Indebtedness, except to the extent accompanied by a corresponding permanent commitment reduction) after the first day of the relevant Test Period, as if such Indebtedness had been retired or repaid on the first day of such Test
Period, and (z) any Permitted Acquisition or any Significant Asset Sale then being consummated as well as any other Permitted Acquisition or any other Significant Asset Sale if consummated after the first day of the relevant Test Period, and on or
prior to the date of the respective Permitted Acquisition or Significant Asset Sale, as the case may be, then being effected, with the following rules to apply in connection therewith: 

  
 24 

 (i) all Indebtedness (x) (other than revolving Indebtedness, except to the extent
same is incurred to refinance other outstanding Indebtedness or to finance Permitted Acquisitions) incurred or issued after the first day of the relevant Test Period (whether incurred to finance a Permitted Acquisition, to refinance Indebtedness or
otherwise) shall be deemed to have been incurred or issued (and the proceeds thereof applied) on the first day of such Test Period, and remain outstanding through the date of determination and (y) (other than revolving Indebtedness, except to the
extent accompanied by a corresponding permanent commitment reduction) permanently retired or redeemed after the first day of the relevant Test Period, shall be deemed to have been retired or redeemed on the first day of such Test Period and remain
retired through the date of determination; 
 (ii) all Indebtedness assumed to be outstanding pursuant to preceding clause
(i) shall be deemed to have borne interest at (x) the rate applicable thereto, in the case of fixed rate indebtedness, or (y) the rates which would have been applicable thereto during the respective period when same was deemed outstanding, in the
case of floating rate Indebtedness (although interest expense with respect to any Indebtedness for periods while same was actually outstanding during the respective period shall be calculated using the actual rates applicable thereto while same was
actually outstanding); provided that all Indebtedness (whether actually outstanding or deemed outstanding) bearing interest at a floating rate of interest shall be tested on the basis of the rates applicable at the time the determination is
made pursuant to said provisions; and 
 (iii) in making any determination of Consolidated EBITDA on a ProForma Basis,
proforma effect shall be given to any Permitted Acquisition or any Significant Asset Sale if effected during the respective Test Period as if same had occurred on the first day of the respective Test Period taking into account, in the case of
any Permitted Acquisition, factually supportable and identifiable cost savings and expenses which would otherwise be accounted for as an adjustment pursuant to Article XI of Regulation S-X under the Securities Act, as if such cost
savings or expenses were realized on the first day of the respective period but without taking into account any pro forma cost savings and expenses. 

“Projections” shall have the meaning provided in Section 5.1(d)(iii). 

“Property” shall mean, with respect to any Person, any and all property, whether real, personal, tangible, intangible or
mixed, of such Person, or other assets owned, leased, or operated by such Person. 
 “Qualified Preferred Stock” shall mean
any Preferred Equity of the U.S. Borrower, the express terms of which shall provide that dividends thereon shall not be required to be paid at any time (and to the extent) that such payment would be prohibited by the terms of this Agreement or any
other agreement of the U.S. Borrower or any of its Subsidiaries relating to outstanding indebtedness and which, 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 (including any 

  
 25 

 
change of control event), cannot mature (excluding any maturity as the result of an optional redemption by the issuer thereof) and is not mandatorily redeemable, pursuant to a sinking fund
obligation or otherwise, and is not redeemable, or required to be repurchased, at the sole option of the holder thereof (including, without limitation, upon the occurrence of an change of control event), in whole or in part, on or prior to one year
following the Revolving Maturity Date then in effect. 
 “Rating Agency” shall mean S&P (for so long as no Rating
Agency Disruption has occurred with respect thereto), Moody’s (for so long as no Rating Agency Disruption has occurred with respect thereto) and, following a Rating Agency Disruption, an Alternate Rating Agency named pursuant hereto, and
“Rating Agencies” shall mean two of the foregoing. 
 “Rating Agency Disruption” shall mean any event or
occurrence resulting in the failure of any current Rating Agency to provide debt ratings generally to corporate borrowers. 
 “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 Issuing Lender. 

“Refinancing” shall mean the refinancing and repayment or other satisfaction in full of all amounts outstanding under, and
the termination of all commitments in respect of, all Indebtedness to be refinanced. 
 “Register” has the meaning assigned
thereto in Section 11.9(c). 
 “Reimbursement Obligation” shall mean the obligation of the U.S. Borrower to
reimburse the Issuing Lenders pursuant to Section 3.5 for amounts drawn under Letters of Credit. 
 “Related
Parties” shall mean, 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. 

“Release” shall have the meaning set forth in the Comprehensive Environmental Response, Compensation and Liability Act of
1980, as amended (“CERCLA”) (42 U.S.C. Section 9601 et seq.). 
 “Reportable Event” shall mean an
event described in Section 4043(c) of ERISA with respect to a Plan that is subject to Title IV of ERISA other than those events as to which the 30-day notice period under ERISA has been waived under subsection .22, .23, .25, .27, or .28 of PBGC
Regulation Section 4043. 
 “Required Lenders” shall mean, at any date, any combination of Lenders holding more than fifty
percent (50%) of the sum of (a) (i) the aggregate amount of the Revolving Credit Commitment or, (ii) if the
Revolving Credit Commitment has been terminated, any combination of Lenders holding more than fifty percent (50%) of the aggregate Revolving Credit Exposure; provided that the
Revolving Credit Commitment plus (b) (i) the aggregate amount of the Term 

  
 26 

 
Loan Commitment or (ii) if the Term Loan Commitment has been terminated, of the outstanding principal amount of the Term Loan; provided
that (A) the Commitments of, and the portion of the Extensions of Credit, as applicable, held or deemed held by, any Defaulting Lender shall be excluded for purposes of making a determination of Required
Lenders and (B) the Term Loan Commitments and the outstanding principal amount of the Term Loan shall be excluded for purposes of
making a determination of Required Lenders for purposes of any consent to a waiver of the conditions precedent to the Extensions of Credit under the Revolving Credit Facility. 

“Responsible Officer” shall mean, as to any Person, the chief executive officer, president, chief financial officer,
treasurer or assistant treasurer of such Person or any other officer of such Person reasonably acceptable to the Administrative Agent. Any document delivered hereunder or under any other Loan Document that is signed by a Responsible Officer of a
Person shall be conclusively presumed to have been authorized by all necessary corporate, partnership and/or other action on the part of such Person and such Responsible Officer shall be conclusively presumed to have acted on behalf of such Person.

 “Returns” has the meaning assigned thereto in Section 6.9. 

“Revaluation Date” shall mean (i) with respect to any Alternative Currency Revolving Credit Loan, each of the
following: (A) the date of making any such Loan, (B) each continuation of any Alternative Currency Revolving Credit Loan, (C) the last Business Day of each calendar quarter and (D) such additional dates as the Administrative Agent shall
determine or the Required Lenders shall require which, in no event, shall be more frequently than monthly unless a Default or Event of Default has occurred and is continuing and (ii) with respect to any Letter of Credit, each of the
following: (A) the date of issuance of any Letter of Credit denominated in an Alternative Currency, (B) each date of an amendment of any such Letter of Credit having the effect of increasing the amount thereof, (C) each date of any payment by
any Issuing Lender under any Letter of Credit denominated in an Alternative Currency, (D) the last Business Day of each calendar quarter and (E) such additional dates as the Administrative Agent or the applicable Issuing Lender shall determine or
the Required Lenders shall require which, in no event, shall be more frequently than monthly unless a Default or Event of Default has occurred and is continuing. 

“Revolving Credit Commitment” shall mean (i) as to any Lender, the obligation of such Lender to make Revolving Credit Loans
in an aggregate principal amount at any time outstanding not to exceed the amount set forth opposite such Lender’s name on Schedule 1.1, as such amount may be modified at any time or from time to time pursuant to the terms hereof
(including, without limitation, Section 4.14) and (ii) as to all Lenders, the aggregate commitment of all Lenders to make Revolving Credit Loans, as such amount may be modified at any time or from time to time pursuant to the terms hereof
(including, without limitation, Section 4.14). The Revolving Credit Commitment of all the Lenders on the Closing Date shall be $800,000,000. 

“Revolving Credit Commitment Percentage” shall mean, as to any Lender at any time, the ratio of (i) the amount of the
Revolving Credit Commitment of such Lender to (ii) the Revolving Credit Commitment of all the Lenders. 

  
 27 

 “Revolving Credit Exposure” shall mean, as to any Lender at any time, an amount
equal to the sum of (i) the aggregate principal amount of all Revolving Credit Loans made by such Lender then outstanding, (ii) such Lender’s Revolving Credit Commitment Percentage of the L/C Obligations then outstanding and (iii) such
Lender’s Revolving Credit Commitment Percentage of the Swingline Loans then outstanding. 
 “Revolving Credit
Facility” shall mean the revolving credit facility established pursuant to Article II (including any Incremental Revolving Credit Loan established pursuant to Section 4.14). 

“Revolving Credit Loan” shall mean any revolving loan (including any Alternative Currency Revolving Credit Loan) made to the
Applicable Borrower pursuant to Section 2.1 (including any Incremental Revolving Credit Loan), and all such revolving loans collectively as the context requires. 

“Revolving Credit Note” shall mean a promissory note made by the Applicable Borrower in favor of a Lender evidencing the
Revolving Credit Loans made by such Lender, substantially in the form attached as Exhibit A-1, and any amendments, supplements and modifications thereto, any substitutes therefor, and any replacements, restatements, renewals or
extension thereof, in whole or in part. 
 “Revolving Credit Outstandings” shall mean the sum of (a) with respect to
Revolving Credit Loans and Swingline Loans on any date, the aggregate outstanding principal Dollar Amount thereof after giving effect to any borrowings and prepayments or repayments of Revolving Credit Loans and Swingline Loans, as the case may be,
occurring on such date; plus (b) with respect to any L/C Obligations on any date, the aggregate outstanding Dollar Amount thereof on such date after giving effect to any Extensions of Credit occurring on such date and any other changes in the
aggregate Dollar Amount of the L/C Obligations as of such date, including as a result of any reimbursements of outstanding unpaid drawings under any Letters of Credit or any reductions in the maximum amount available for drawing under Letters of
Credit taking effect on such date. 
 “Revolving Maturity Date” shall mean the earliest to occur of (i) November 13, 2020,
(ii) the date of termination of the Revolving Credit Commitment by the Borrowers pursuant to Section 2.5, or (iii) the date of termination of the Revolving Credit Commitment pursuant to Section 9.2(a). 

“S&P” shall mean Standard & Poor’s Financial Services LLC, and any successor to its ratings agency business.

 “Sanctioned Country” shall mean a country, region or territory which is itself the subject or target of any Sanctions
Laws including, those countries subject to a sanctions program identified on the list maintained by OFAC and currently available at http://www.treas.gov/offices/enforcement/ofac/programs, or as otherwise published from time to time, for which the
sanctions program takes the form of a comprehensive trade embargo, including as of the Closing Date Crimea, Cuba, Iran, North Korea, Sudan and Syria. 

  
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 “Sanctioned Person” shall mean, any of the following currently or in the future:
(i) an entity, vessel, or individual named on the list of Specially Designated Nationals or Blocked Persons maintained by OFAC currently available at http://www.treasury.gov/resource-center/sanctions/SDNList/ Pages/default.aspx or on the
consolidated list of persons, groups, and entities subject to EU financial sanctions currently available at http://eeas.europa.eu/cfsp/sanctions/consollist_en.htm; or (ii) anyone more than 50-percent owned by an entity or individual described in (i)
above; or (iii) (A) an agency or instrumentality of, or an entity owned or controlled by, the government of a Sanctioned Country, (B) an entity located in a Sanctioned Country, or (C) an individual who is a citizen or resident of, or located in, a
Sanctioned Country; or (iv) an entity or individual engaged in activities sanctionable under CISADA (as defined under Sanctions Laws), ITRA (as defined under Sanctions Laws), IFCA (as defined under Sanctions Laws below), or any other Sanctions Laws
as amended from time to time. 
 “Sanctions Laws” means the laws, regulations, and rules promulgated or administered by
OFAC to implement U.S. sanctions programs, including any enabling legislation or Executive Order related thereto, as amended from time to time; the US Comprehensive Iran Sanctions, Accountability, and Divestment Act and the regulations and rules
promulgated thereunder (“CISADA”), as amended from time to time; the US Iran Threat Reduction and Syria Human Rights Act and the regulations and rules promulgated thereunder (“ITRA”), as amended from time to time;
the US Iran Freedom and Counter-Proliferation Act and the regulations and rules promulgated thereunder (“IFCA”); the sanctions and other restrictive measures applied by the European Union in pursuit of the Common Foreign and
Security Policy objectives set out in the Treaty on European Union; and any similar sanctions laws as may be enacted from time to time in the future by the U.S., Canada, the European Union (and its Member States), or the Security Council or any
other legislative body of the United Nations; and any corresponding laws of jurisdictions in which the U.S. Borrower or any of its Affiliates operates or in which the proceeds of any Loan or Letter of Credit will be used or from which funds used to
repay any Obligation will be derived. 
 “Scheduled Existing Indebtedness” shall mean the Indebtedness listed on
Schedule 6.18 on the Closing Date. 
 “SEC” shall mean the Securities and Exchange Commission, or any Governmental
Authority succeeding to any of its principal functions. 
 “Senior Notes Documents” shall mean, collectively, (i) that
certain Indenture dated as of June 2, 2009 by and among the U.S. Borrower, certain of the U.S. Borrower’s subsidiaries and Wells Fargo Bank, National Association, as trustee pursuant to which senior notes were issued by the U.S. Borrower and
each other agreement, document or instrument relating to the issuance of such senior notes, as the same may be amended, restated, modified and/or supplemented from time to time in accordance with the terms hereof and thereof, and (ii) that certain
Indenture dated as of October 31, 2006 (and each supplemental indenture thereto) by and among the U.S. Borrower, each of the guarantors named therein and LaSalle Bank, National Association, as trustee pursuant to which senior notes were issued by
the U.S. Borrower and each other agreement, document or instrument relating to the issuance of such senior notes, as the same may 

  
 29 

 
be amended, restated, modified and/or supplemented from time to time in accordance with the terms hereof and thereof. 

“Significant Asset Sale” shall mean each Asset Sale which generates Net Sale Proceeds of at least $100,000,000. 

“Specified Hedge Agreement” shall mean any Interest Rate Protection Agreement or Other Hedging Agreement entered into by any
Borrower or any of its Subsidiaries and any Lender or any Affiliate thereof at the time such agreement was entered into, as counterparty. For the avoidance of doubt, (i) all Interest Rate Protection Agreements and Other Hedging Agreements provided
by the Administrative Agent or any of its Affiliates and (ii) all Interest Rate Protection Agreements and Other Hedging Agreements in existence on the Closing Date between a Borrower or any of its Subsidiaries and any Lender or Affiliates thereof,
shall constitute Specified Hedge Agreements. 
 “Specified Hedge Obligations” shall mean all existing or future payment and
other obligations owing by the U.S. Borrower or any of its Subsidiaries under any Specified Hedge Agreement. 
 “SPV” shall
have the meaning provided in the definition of Asset Securitization. 
 “Standard Securitization Undertakings” shall mean,
with respect to an Asset Securitization, representations, warranties, covenants and indemnities entered into by the U.S. Borrower or any Subsidiary thereof in connection with such Asset Securitization, which are reasonably customary in asset
securitizations for the types of assets subject to the respective Asset Securitization. 
 “Subsidiary” shall mean, with
respect to any Person, a corporation, partnership, limited liability company or other entity of which shares of stock of each class or other interests having ordinary voting power (other than stock or other 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 entity are at the time owned, or management of which is otherwise controlled: (a) by such Person, (b) by one or more Subsidiaries of such
Person or (c) by such Person and one or more Subsidiaries of such Person. 
 “Subsidiary Borrower” shall mean, each of, and
“Subsidiary Borrowers” shall mean, collectively, the Canadian Borrower and the European Borrower. 
 “Subsidiary
Guarantor” shall mean each Subsidiary of the U.S. Borrower which has executed and delivered the Subsidiary Guaranty Agreement, unless and until such time as the respective Subsidiary is released from all of its obligations under the
Subsidiary Guaranty Agreement in accordance with the terms and provisions thereof. 
 “Subsidiary Guaranty Agreement” shall
mean the unconditional guaranty agreement of even date herewith executed by the Subsidiary Guarantors in favor of the Administrative Agent, for the ratable benefit of the Guaranteed Creditors, substantially in the form attached as Exhibit
H, as amended, restated, supplemented or otherwise modified from time to time. 

  
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 “Swingline Commitment” shall mean the lesser of (i) $100,000,000 and (ii) the
Revolving Credit Commitment. 
 “Swingline Lenders” shall mean each of Wells Fargo and Bank of America in its capacity as a
swingline lender hereunder or any successor thereto. 
 “Swingline Lender Sublimit” shall mean, with respect to each
Swingline Lender, $50,000,000 or such greater amount as determined by such Swingline Lender in its sole discretion. 
 “Swingline
Loan” shall mean any swingline loan made by any Swingline Lender to the U.S. Borrower pursuant to Section 2.2, and all such swingline loans collectively as the context requires. 

“Swingline Note” shall mean a promissory note made by the U.S. Borrower in favor of any Swingline Lender evidencing the
Swingline Loans made by such Swingline Lender, substantially in the form attached as Exhibit A-2, and any amendments, supplements and modifications thereto, any substitutes therefor, and any replacements, restatements, renewals or
extension thereof, in whole or in part. 
 “Synthetic Lease” shall mean a lease transaction under which the parties intend
that (i) the lease will be treated as an “operating lease” by the lessee and for financial reporting purposes but (ii) the lessee will be entitled to various tax and other benefits ordinarily available to owners (as opposed to lessees) of
like property. 
 “Taxes” shall mean all present or future taxes, levies, imposts, duties, deductions, withholdings,
assessments, fees or other charges imposed by any Governmental Authority, including any interest, additions to tax or penalties applicable thereto. 

“Term Loan” shall mean a term loan made, or to be made, to the U.S. Borrower
pursuant to Section 3.1-A or all such term loans collectively, as the context requires. 

“Term Loan Amount” shall mean the aggregate principal amount of the Term
Loan made by the Term Loan Lenders on the Term Loan Funding Date. 
 “Term
Loan Commitment” shall mean (i) as to any Term Loan Lender, the obligation of such Lender to make a portion of the Term Loan to the account of the U.S. Borrower hereunder pursuant to Section 3.1-A on the Term Loan Funding Date in the principal
amount set forth opposite such Lender’s name on Schedule 1.1(b), or (ii) as to all Term Loan Lenders, the aggregate of the commitments of all such Term Loan Lenders to make their respective portion of the Term Loan pursuant to Section 3.1-A.
The aggregate Term Loan Commitment of the Term Loan Lenders on the First Amendment Effective Date after giving effect to the First Amendment shall be $300,000,000. 

“Term Loan Facility” shall mean the term loan facility established pursuant
to Article III-A. 

  
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 “Term Loan Funding Date” shall
mean the date of the funding of the Term Loan, which date shall occur after the First Amendment Effective Date but not later than August 22, 2016. 

“Term Loan Lender” shall mean a Lender which has a Term Loan Commitment or
holds a portion of the Term Loan. 
 “Term Loan Maturity Date” shall
mean the earlier of (a) November 13, 2020 or (b) the date of acceleration of the Term Loan pursuant to Section 9.2(a). 

“Term Loan Note” shall mean a promissory note made by the U.S. Borrower in
favor of a Term Loan Lender evidencing the portion of the Term Loan made by such Term Loan Lender, substantially in the form attached as Exhibit A-3, and any amendments, supplements and modifications thereto, any substitutes therefor,
and any replacements, restatements, renewals or extension thereof, in whole or in part. 

“Term Loan Percentage” means, as to any Term Loan Lender, the ratio of (a)
the amount of the undrawn Term Loan Commitment of such Term Loan Lender (or, if the Term Loan Commitment has been terminated, the outstanding principal balance of the Term Loan of such Term Loan Lender) to (b) the amount of the aggregate undrawn
Term Loan Commitments of all Term Loan Lenders (or, if the Term Loan Commitment has been terminated, the aggregate outstanding principal balance of the Term Loan of all Term Loan Lenders). 

“Test Period” shall mean each period of four consecutive Fiscal
Quarters then last ended in each case taken as one accounting period. 

“Ticking Fee” has the meaning assigned thereto in Section 4.3(b). 

“Transaction” shall mean, collectively, (i) the refinancing of
the Indebtedness under the Existing Credit Agreement, (ii) the entering into of the Loan Documents and the incurrence of all Loans and the issuance of all Letters of Credit on the Closing Date
or the Term Loan Funding Date and (iii) the payment of fees and expenses in connection with the foregoing. 
 “Uniform
Customs” shall mean the Uniform Customs and Practice for Documentary Credits (1993 Revision), effective January, 1994 International Chamber of Commerce Publication No. 600. 

“U.S.” or “United States” shall mean the United States of America. 

“U.S. Borrower” has the meaning assigned thereto in the introductory paragraph hereto. 

“U.S. Borrower Common Stock” shall mean shares of common stock of the U.S. Borrower. 

“U.S. Borrower’s Guaranty” shall mean that certain guaranty set forth in Article XII. 

“U.S. Borrower Guaranteed Obligations” shall mean (i) the principal and interest on each Loan to the European Borrower or the
Canadian Borrower, as the case may be, by each Lender under this Agreement, all Reimbursement Obligations with respect to each Letter of Credit 

  
 32 

 
issued for the account of each of the European Borrower or the Canadian Borrower, together with all the other obligations (including obligations which, but for the automatic stay under Section
362(a) of the Bankruptcy Code, would become due) and liabilities (including, without limitation, indemnities, fees and interest thereon) of each of the European Borrower and the Canadian Borrower to each Lender, the Administrative Agent and each
Issuing Lender now existing or hereafter incurred under, arising out of or in connection with this Agreement or any other Loan Document and the due performance and compliance by each of the European Borrower and the Canadian Borrower with all the
terms, conditions and agreements contained in the Loan Documents to which it is a party and (ii) all obligations (including obligations which, but for the automatic stay under Section 362(a) of the Bankruptcy Code, would become due) and liabilities
of the European Borrower, the Canadian Borrower or any Subsidiary Guarantor owing under any Specified Hedge Agreement, whether now in existence or hereafter arising, and the due performance and compliance with all terms, conditions and agreements
contained therein. 
 “U.S. Borrower Guaranteed Party” shall mean the European Borrower, the Canadian Borrower and each
other Subsidiary Guarantor party to any Specified Hedge Agreement. 
 “U.S. GAAP” shall mean generally accepted accounting
principles in the United States of America as in effect from time to time; provided that determinations in accordance with U.S. GAAP for purposes of Article VIII, including defined terms as used therein, are subject (to the extent
provided therein) to Section 1.3(b). 
 “Wells Fargo” shall mean Wells Fargo Bank, National Association, a national
banking association, and its successors. 
 “Wholly-Owned Domestic Subsidiary” shall mean, as to any Person, any
Wholly-Owned Subsidiary of such Person which is a Domestic Subsidiary. Notwithstanding the foregoing, no SPV that is a party to an Asset Securitization permitted hereunder shall be deemed to constitute a “Wholly-Owned Domestic Subsidiary”
for purposes of (i) the definitions of “Immaterial Subsidiary” and “Material Subsidiary” set forth herein and (ii) Section 7.12 hereof. 

“Wholly-Owned Subsidiary” shall mean, as to any Person, (i) any corporation 100% of whose capital stock (other than
director’s qualifying shares and/or other nominal amounts of shares required by applicable law to be held by Persons other than such Person) is at the time owned by such Person and/or one or more Wholly-Owned Subsidiaries of such Person and
(ii) any partnership, limited liability company, association, joint venture or other entity in which such Person and/or one or more Wholly-Owned Subsidiaries of such Person has a 100% Equity Interest at such time; provided that any Foreign
Subsidiary of such Person at least 90% of whose capital stock or other Equity Interests are owned by such Person and/or one or more Wholly-Owned Subsidiaries (determined after giving effect to this proviso) of such Person at such time shall be
deemed to be a Wholly-Owned Subsidiary of such Person. 
 “Write-Down and
Conversion Powers” shall mean, with respect to any EEA Resolution Authority, the write-down and conversion powers of such EEA Resolution Authority from time to time under the Bail-In Legislation for the applicable EEA Member Country, which
write-down and conversion powers are described in the EU Bail-In Legislation Schedule. 

  
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 SECTION 1.2 Other Definitions and Provisions. With reference to this Agreement and
each other Loan Document, unless otherwise specified herein or in such other Loan Document: (a) the definitions of terms herein shall apply equally to the singular and plural forms of the terms defined, (b) whenever the context may require, any
pronoun shall include the corresponding masculine, feminine and neuter forms, (c) the words “include”, “includes” and “including” shall be deemed to be followed by the phrase “without limitation”, (d) the word
“will” shall be construed to have the same meaning and effect as the word “shall”, (e) any reference herein to any Person shall be construed to include such Person’s successors and assigns, (f) 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, (g) all references herein to Articles, Sections, Exhibits and
Schedules shall be construed to refer to Articles and Sections of, and Exhibits and Schedules to, this Agreement, (h) the words “asset” and “property” shall be construed to have the same meaning and effect and to refer to any and
all tangible and intangible assets and properties, including cash, securities, accounts and contract rights, (i) the term “documents” includes any and all instruments, documents, agreements, certificates, notices, reports, financial
statements and other writings, however evidenced, whether in physical or electronic form, (j) in the computation of periods of time from a specified date to a later specified date, the word “from” means “from and including;” the
words “to” and “until” each mean “to but excluding;” and the word “through” means “to and including” and (k) Section headings herein and in the other Loan Documents are included for convenience of
reference only and shall not affect the interpretation of this Agreement or any other Loan Document. 
 SECTION 1.3 Accounting Terms.

 (a) All accounting terms not specifically or completely defined herein shall be construed in conformity with, and all financial data and
financial statements (including financial ratios and other financial calculations) required to be submitted pursuant to this Agreement shall be prepared in conformity with U.S. GAAP, applied on a consistent basis, as in effect from time to time and
consistent with those used in preparing the audited financial statements required by Section 7.1(b), provided, that (i) if, at any time any change in U.S. GAAP would affect the computation of any financial ratio or requirement set forth in
any Loan Document, and either the U.S. Borrower or the Required Lenders shall so request, the Administrative Agent, the Lenders and the U.S. Borrower shall negotiate in good faith to amend such ratio or requirement to preserve the original intent
thereof in light of such change in U.S. GAAP (subject to the approval of the Required Lenders); provided, that, until so amended (A) such ratio or requirement shall continue to be computed in accordance with U.S. GAAP prior to such change
therein and (B) the U.S. Borrower shall provide to the Administrative Agent and the Lenders financial statements and other documents required under this Agreement or as reasonably requested hereunder setting forth a reconciliation between
calculations of such ratio or requirement made before and after giving effect to such change in U.S. GAAP, (ii) to the extent expressly required pursuant to the provisions of this Agreement, certain calculations shall be made on a Pro Forma Basis,
and (iii) for purposes of determining compliance with any incurrence or expenditure tests set forth in Articles VII and/or VIII (excluding Section 8.7 or 8.8), any amounts so incurred or expended (to the extent
incurred or expended in a currency other than Dollars) shall be converted into Dollars on the basis of the exchange rates (as shown on the Reuters World Currency Page for such currency or, if the same does not provide such exchange rate, by
reference to such other publicly available service for displaying exchange rates as may be reasonably selected by the 

  
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Administrative Agent or, in the event no such service is selected, on such other basis as is reasonably satisfactory to the Administrative Agent) as in effect on the date of such incurrence or
expenditure under any provision of any such Section that has an aggregate Dollar limitation provided for therein (and to the extent the respective incurrence or expenditure test regulates the aggregate amount outstanding at any time and it is
expressed in terms of Dollars, all outstanding amounts originally incurred or spent in currencies other than Dollars shall be converted into Dollars on the basis of the exchange rates (as shown on the Reuters World Currency Page for such currency
or, if the same does not provide such exchange rate, by reference to such other publicly available service for displaying exchange rates as may be reasonably selected by the Administrative Agent or, in the event no such service is selected, on such
other basis as is reasonably satisfactory to the Administrative Agent) as in effect on the date of any new incurrence or expenditures made under any provision of any such Section that regulates the Dollar amount outstanding at any
time). 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 the Statement of Financial
Accounting Standards No. 159 (or any similar accounting principle) permitting a Person to value its financial liabilities or Indebtedness at the fair value thereof. Notwithstanding
anything to the contrary in this Agreement or any other Loan Document, for purposes of calculations made pursuant to the terms of this Agreement or any other Loan Document, GAAP will be deemed to treat leases that would have been classified as
operating leases in accordance with generally accepted accounting principles in the United States as in effect on December 31, 2015 in a manner consistent with the treatment of such leases under generally accepted accounting principles in the United
States as in effect on December 31, 2015, notwithstanding any modifications or interpretive changes thereto that may occur thereafter. 

SECTION 1.4 Rounding. Any financial ratios required to be maintained by the U.S. Borrower pursuant to this Agreement shall be
calculated by dividing the appropriate component by the other component, carrying the result to one place more than the number of places by which such ratio or percentage is expressed herein and rounding the result up or down to the nearest number
(with a rounding-up if there is no nearest number). 
 SECTION 1.5 References to Agreement and Laws. Unless otherwise expressly
provided herein, (a) references to formation documents, governing documents, agreements (including the Loan Documents) and other contractual instruments shall be deemed to include all subsequent amendments, restatements, extensions, supplements and
other modifications thereto, but only to the extent that such amendments, restatements, extensions, supplements and other modifications are not prohibited by any Loan Document; and (b) references to any Applicable Law shall include all statutory and
regulatory provisions consolidating, amending, replacing, supplementing or interpreting such Applicable Law. 
 SECTION 1.6 Times of
Day. Unless otherwise specified, all references herein to times of day shall be references to Eastern time (daylight or standard, as applicable). 

SECTION 1.7 Letter of Credit Amounts. Unless otherwise specified, all references herein to the amount of a Letter of Credit at any
time shall be deemed to mean the maximum face amount of such Letter of Credit after giving effect to all increases thereof contemplated by such Letter of Credit or the Letter of Credit Application therefor (at the time specified therefor in

  
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such applicable Letter of Credit or Letter of Credit Application and as such amount may be reduced by (a) any permanent reduction of such Letter of Credit or (b) any amount which is drawn,
reimbursed and no longer available under such Letter of Credit). 
 SECTION 1.8 References to Alternative Currencies. 

(a) For purposes of this Agreement, references to the applicable outstanding amount of Revolving Credit Loans, Revolving Credit Outstandings,
Letters of Credit or L/C Obligations (including, without limitation, all Alternative Currency Revolving Credit Loans and Alternative Currency Outstandings) shall be deemed to refer to the Dollar Amount thereof. 

(b) For purposes of this Agreement, the Dollar Amount of any Alternative Currency Revolving Credit Loan or Letter of Credit denominated in an
Alternative Currency shall be determined in accordance with the terms of this Agreement in respect of the most recent Revaluation Date. Such Dollar Amount shall become effective as of such Revaluation Date for such Alternative Currency Revolving
Credit Loan or such Letter of Credit and shall be the Dollar Amount employed in converting any amounts between the applicable currencies until the next Revaluation Date to occur for such Alternative Currency Revolving Credit Loan or Letter of
Credit. 
 (c) Each provision of this Agreement shall be subject to such reasonable changes of construction as the Administrative Agent may,
in consultation with the U.S. Borrower, from time to time specify to be appropriate to reflect the adoption of the Euro by any member state of the European Union and any relevant market conventions or practices relating to the Euro. Each provision
of this Agreement also shall be subject to such reasonable changes of construction as the Administrative Agent may, in consultation with the U.S. Borrower, from time to time specify to be appropriate to reflect a change in currency of any other
country and any relevant market conventions or practices relating to the change in currency. 
 SECTION 1.9 Appointment of U.S. Borrower
as Agent. Each Borrower hereby irrevocably appoints and authorizes the U.S. Borrower (a) to provide the Administrative Agent with all notices with respect to Extensions of Credit obtained for the benefit of such Borrower and all other
notices and instructions under this Agreement, (b) to take such action on behalf of the Borrowers as the U.S. Borrower deems appropriate on its behalf to obtain Extensions of Credit and to exercise such other powers as are reasonably incidental
thereto to carry out the purposes of this Agreement and (c) to act as its agent for service of process and notices required to be delivered under this Agreement or the other Loan Documents, it being understood and agreed that receipt by the U.S.
Borrower of any summons, notice or other similar item shall be deemed effective receipt by the Borrowers and their Subsidiaries. 
 SECTION
1.10 European Borrower. In this Agreement, where it relates to the European Borrower, a reference to: 
 (a) A necessary action
to authorise where applicable, includes without limitation: 
 (i) any action required to comply with the Dutch Works
Councils Act (Wet op de ondernemingsraden); and 

  
 36 

 (ii) obtaining a positive advice (positief advies) from the competent
works council(s). 
 (b) A winding up, administration or dissolution includes a Dutch person being declared bankrupt (failliet
verklaard) or dissolved (ontbonden). 
 (c) A moratorium includes surséance van betaling and granted
a moratorium includes surséance verleend. 
 (d) Any step or procedure taken in connection with insolvency
proceedings includes a Dutch person having filed a notice under section 36 of the Tax Collection Act of the Netherlands (Invorderingswet 1990). 

(e) A trustee in bankruptcy includes a curator. 

(f) An administrator includes a bewindvoerder. 

ARTICLE II 
 REVOLVING CREDIT
FACILITY 
 SECTION 2.1 Revolving Credit Loans. Subject to the terms and conditions of this Agreement and the other Loan
Documents, and in reliance upon the representations and warranties set forth herein, each Lender severally agrees to make Revolving Credit Loans to the Applicable Borrower in Permitted Currencies from time to time from the Closing Date through, but
not including, the Revolving Maturity Date as requested by the U.S. Borrower, on behalf of the Applicable Borrower, in accordance with the terms of Section 2.3; provided, that (a) the Revolving Credit Outstandings shall not exceed the
Revolving Credit Commitment, and (b) the aggregate principal amount of outstanding Revolving Credit Loans from any Lender plus such Lender’s Revolving Credit Commitment Percentage of outstanding L/C Obligations and outstanding Swingline
Loans shall not at any time exceed such Lender’s Revolving Credit Commitment. Each Revolving Credit Loan by a Lender shall be in a principal amount equal to such Lender’s Revolving Credit Commitment Percentage of the aggregate principal
amount of Revolving Credit Loans requested on such occasion. Subject to the terms and conditions hereof, the Borrowers may borrow, repay and reborrow Revolving Credit Loans hereunder until the Revolving Maturity Date. 

SECTION 2.2 Swingline Loans. 

(a) Availability. Subject to the terms and conditions of this Agreement, each Swingline Lender agrees to make Swingline Loans to
the U.S. Borrower in Dollars from time to time from the Closing Date through, but not including, the Revolving Maturity Date; provided, that after giving effect to any amount requested, (a) the Revolving Credit Outstandings shall not exceed
the Revolving Credit Commitment, (b) the aggregate principal amount of all outstanding Swingline Loans shall not exceed the Swingline Commitment and (c) the aggregate principal amount of all outstanding Swingline Loans
shall not exceed the Swingline Commitment and (c) the aggregate principal amount of all outstanding Swingline Loans with respect
to any Swingline Lender shall not exceed the applicable Swingline Lender’s Swingline Lender Sublimit. Subject 

  
 37 

 
to the terms and conditions hereof, the U.S. Borrower may borrow, repay and reborrow Swingline Loans hereunder until the Revolving Maturity Date.

(b) Refunding. 

(i) Swingline Loans shall be refunded in Dollars by the Lenders on demand by the applicable Swingline Lender. Such refundings
shall be made by the Lenders in accordance with their respective Revolving Credit Commitment Percentages and shall thereafter be reflected as Revolving Credit Loans of the Lenders denominated in Dollars on the books and records of the Administrative
Agent. Each Lender shall fund its respective Revolving Credit Commitment Percentage of Revolving Credit Loans as required to repay Swingline Loans outstanding to the applicable Swingline Lender upon demand by such Swingline Lender but in no event
later than 3:30 p.m. on the next succeeding Business Day after such demand is made. No Lender’s obligation to fund its respective Revolving Credit Commitment Percentage of a Swingline Loan shall be affected by any other Lender’s failure to
fund its Revolving Credit Commitment Percentage of a Swingline Loan, nor shall any Lender’s Revolving Credit Commitment Percentage be increased as a result of any such failure of any other Lender to fund its Revolving Credit Commitment
Percentage of a Swingline Loan. 
 (ii) The U.S. Borrower shall pay to the applicable Swingline Lender on demand the amount
of such Swingline Loans to the extent amounts received from the Lenders are not sufficient to repay in full the outstanding Swingline Loans requested or required to be refunded. In addition, the U.S. Borrower hereby authorizes the Administrative
Agent to charge any account maintained by the U.S. Borrower with the applicable Swingline Lender (up to the amount available therein) in order to immediately pay such Swingline Lender the amount of such Swingline Loans to the extent amounts received
from the Lenders are not sufficient to repay in full the outstanding Swingline Loans requested or required to be refunded. If any portion of any such amount paid to any Swingline Lender shall be recovered by or on behalf of the U.S. Borrower from
such Swingline Lender in bankruptcy or otherwise, the loss of the amount so recovered shall be ratably shared among all the Lenders in accordance with their respective Revolving Credit Commitment Percentages (unless the amounts so recovered by or on
behalf of the U.S. Borrower pertain to a Swingline Loan extended after the occurrence and during the continuance of an Event of Default of which the Administrative Agent has received notice in the manner required pursuant to Section 10.3 and
which such Event of Default has not been waived by the Required Lenders or the Lenders, as applicable). 
 (iii) Each Lender
acknowledges and agrees that its obligation to refund Swingline Loans in accordance with the terms of this Section is absolute and unconditional and shall not be affected by any circumstance whatsoever, including, without limitation,
non-satisfaction of the conditions set forth in Article V. Further, each Lender agrees and acknowledges that if prior to the refunding of any outstanding Swingline Loans pursuant to this Section, one of the events described in Section
9.1(e) shall have occurred, each Lender will, on the date the applicable Revolving Credit Loan would have been made, purchase an undivided participating interest in the Swingline Loan to be refunded in an amount equal to its Revolving Credit
Commitment Percentage 

  
 38 

 
of the aggregate amount of such Swingline Loan. Each Lender will immediately transfer to the applicable Swingline Lender, in immediately available funds, the amount of its participation and upon
receipt thereof such Swingline Lender will deliver to such Lender a certificate evidencing such participation dated the date of receipt of such funds and for such amount. Whenever, at any time after any Swingline Lender has received from any Lender
such Lender’s participating interest in a Swingline Loan, such Swingline Lender receives any payment on account thereof, such Swingline Lender will distribute to such Lender its participating interest in such 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). 

(c) Defaulting Lenders. Notwithstanding anything to the contrary contained in this Section 2.2, no Swingline Lender shall
be obligated to make any Swingline Loan at a time when any other Lender is a Defaulting Lender, unless such Swingline Lender has entered into arrangements, including the delivery of cash collateral, with the U.S. Borrower or such Defaulting Lender
and satisfactory to the Swingline Lender to eliminate such Swingline Lender’s Fronting Exposure (after giving effect to Section 4.15(c) with respect to any such Defaulting Lender. 

SECTION 2.3 Procedure for Advances of Revolving Credit Loans and Swingline Loans. 

(a) Requests for Borrowing. The U.S. Borrower, on behalf of the Applicable Borrower, shall give the Administrative Agent
irrevocable prior written notice substantially in the form of Exhibit B (a “Notice of Borrowing”) not later than 1:00 p.m. (i) on the same Business Day as each Base Rate Loan and each Swingline Loan, (ii) at least
three (3) Business Days before each LIBOR Rate Loan denominated in Dollars and (iii) at least four (4) Business Day before each Alternative Currency Revolving Credit Loan, of its intention to borrow, specifying: 

(A) the date of such borrowing, which shall be a Business Day; 

(B) whether such Loan is to be a Revolving Credit Loan or a Swingline Loan; 

(C) if such Loan is an Alternative Currency Revolving Credit Loan, the applicable Alternative Currency in which such Loan is to be funded; 

(D) if such Loan is a Revolving Credit Loan denominated in Dollars, whether such Revolving Credit Loan shall be a LIBOR Rate Loan or a Base
Rate Loan; 
 (E) if such Loan is a LIBOR Rate Loan, the duration of the Interest Period applicable thereto; and 

(F) the amount of such borrowing, which shall be, (1) with respect to Base Rate Loans (other than Swingline Loans) in an aggregate principal
amount of $3,000,000 or a whole multiple of $1,000,000 in excess thereof, (2) with respect to LIBOR Rate Loans in an aggregate principal amount of $5,000,000, €5,000,000, CHF5,000,000, £5,000,000 or CAD$5,000,000 or a whole multiple of
$1,000,000, €1,000,000, CHF1,000,000, £1,000,000 or CAD$1,000,000 in 

  
 39 

 
excess thereof or (3) with respect to Swingline Loans in an aggregate principal amount of $500,000 or a whole multiple of $100,000 in excess thereof. 

If the U.S. Borrower fails to specify a currency in the Notice of Borrowing requesting a Loan, then the Loan so requested shall be made in Dollars. A
Notice of Borrowing received after 1:00 p.m. shall be deemed received on the next Business Day. The Administrative Agent shall promptly notify the Lenders of each Notice of Borrowing. 

(b) Disbursement of Revolving Credit and Swingline Loans. Not later than 3:00 p.m. on the proposed borrowing date, (i) each Lender
will make available to the Administrative Agent, for the account of the Applicable Borrower, at the applicable office of the Administrative Agent in the applicable Permitted Currency in funds immediately available to the Administrative Agent, such
Lender’s Revolving Credit Commitment Percentage of the Revolving Credit Loans to be made on such borrowing date and (ii) the applicable Swingline Lender will make available to the Administrative Agent, for the account of the U.S. Borrower, at
the office of the Administrative Agent in Dollars in funds immediately available to the Administrative Agent, the Swingline Loans to be made on such borrowing date. The Administrative Agent will make such Loans available to the relevant Borrower
(and the Borrowers hereby irrevocably authorize the Administrative Agent to disburse the proceeds of each borrowing requested pursuant to this Section) by promptly crediting the amounts so received, in like funds, to the applicable deposit account
of the Applicable Borrower identified in the most recent notice substantially in the form attached as Exhibit C (a “Notice of Account Designation”) delivered by the U.S. Borrower to the Administrative Agent or as may
be otherwise agreed upon by the U.S. Borrower and the Administrative Agent from time to time. The Administrative Agent shall not be obligated to disburse the portion of the proceeds of any Revolving Credit Loan requested pursuant to this Section to
the extent that any Lender has not made available to the Administrative Agent its Revolving Credit Commitment Percentage of such Loan. Revolving Credit Loans to be made for the purpose of refunding Swingline Loans shall be made by the Lenders as
provided in Section 2.2(b). 
 (c) Lending Offices. Each Lender may, at its option, make any Loan available to any
Subsidiary Borrower by causing any foreign or domestic branch or Affiliate of such Lender to make such Loan; provided that (i) all terms of this Agreement shall apply to any such branch or Affiliate and (ii) the exercise of such option shall
not affect the obligation of such Subsidiary Borrower to repay such Loan in accordance with the terms of this Agreement; provided that no action by a Lender pursuant to this subsection shall result in any of the Borrowers incurring
incremental obligations under Section 4.10 or Section 4.12 or result in the application of Section 4.8(b). 
 SECTION
2.4 Repayment and Prepayment of Revolving Credit Loans and Swingline Loans. 
 (a) Repayment on Termination Date. Each
Applicable Borrower hereby agrees to repay the outstanding principal amount of (i) all Revolving Credit Loans to such Borrower in the applicable Permitted Currency in full on the Revolving Maturity Date and (ii) all Swingline Loans in Dollars in
accordance with Section 2.2(b) (but, in any event, no later than the Revolving Maturity Date), together, in each case, with all accrued but unpaid interest thereon. 

  
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 (b) Mandatory Prepayments. 

(i) Aggregate Revolving Credit Commitment. If, as of the most recent Revaluation Date or at any time (as determined
by the Administrative Agent under Section 2.4(b)(v)), based upon the Dollar Amount of all Revolving Credit Outstandings, (A) solely because of currency fluctuation, the outstanding principal amount of all Revolving Credit Loans plus the sum
of all outstanding Swingline Loans and L/C Obligations exceeds one hundred and five percent (105%) of the Revolving Credit Commitment or (B) for any other reason, the outstanding principal amount of all Revolving Credit Loans plus the sum of all
outstanding Swingline Loans and L/C Obligations exceeds the Revolving Credit Commitment, then, in each such case, the U.S. Borrower shall, or shall cause a Subsidiary Borrower to, as applicable, (1) first, if (and to the extent) necessary to
eliminate such amount in excess of the Revolving Credit Commitment, immediately repay outstanding Swingline Loans (and/or reduce any pending request for a borrowing of such Swingline Loans submitted in respect of such Swingline Loans on such day) in
an amount equal to the Dollar Amount of such amount in excess of the Revolving Credit Commitment, (2) second, if (and to the extent) necessary to eliminate such amount in excess of the Revolving Credit Commitment, immediately repay outstanding
Revolving Credit Loans which are Base Rate Loans (and/or reduce any pending requests for a borrowing or continuation or conversion of such Loans submitted in respect of such Loans on such day) in an amount equal to the Dollar Amount of such amount
in excess of the Revolving Credit Commitment, (3) third, if (and to the extent) necessary to eliminate such amount in excess of the Revolving Credit Commitment, immediately repay outstanding Revolving Credit Loans which are LIBOR Rate Loans
denominated in Dollars (and/or reduce any pending requests for a borrowing or continuation or conversion of such Loans submitted in respect of such Loans on such day) in an amount equal to the Dollar Amount of such amount in excess of the Revolving
Credit Commitment, (4) fourth, if (and to the extent) necessary to eliminate such amount in excess of the Revolving Credit Commitment, immediately repay outstanding Alternative Currency Revolving Credit Loans (and/or reduce any pending requests for
a borrowing or continuation or conversion of such Loans submitted in respect of such Loans on such day) in an amount equal to the Dollar Amount of such amount in excess of the Revolving Credit Commitment and (5) fifth, with respect to any Letters of
Credit then outstanding, if (and to the extent) necessary to collateralize such amount in excess of the Revolving Credit Commitment, immediately make a payment of cash collateral into a cash collateral account opened by the Administrative Agent for
the benefit of the Lenders in an amount equal to the Dollar Amount of such amount in excess of the Revolving Credit Commitment (such cash collateral to be applied in accordance with Section 9.2(b)). 

(ii) [Reserved]. 

(iii) Swingline Commitment. If, at any time (as determined by the Administrative Agent under Section
2.4(b)(v)), the outstanding principal amount of all Swingline Loans exceeds the Swingline Commitment for any reason, then, the U.S. Borrower shall, if (and to the extent) necessary to eliminate such excess, immediately repay outstanding
Swingline Loans (and/or reduce any pending request for a borrowing 

  
 41 

 
of such Loans submitted in respect of such Loans on such day) by the amount of such excess. If, at any time (as determined by the Administrative Agent under Section 2.4(b)(v)), the
outstanding principal amount of all Swingline Loans made by any Swingline Lender exceeds the Swingline Lender Sublimit of such Swingline Lender for any reason, then, the U.S. Borrower shall, if (and to the extent) necessary to eliminate such excess,
immediately repay outstanding Swingline Loans made by such Swingline Lender (and/or reduce any pending request for a borrowing of such Loans submitted in respect of such Loans on such day) by the amount of such excess. 

(iv) Excess L/C Obligations. If, at any time (as determined by the Administrative Agent under Section
2.4(b)(v)), based upon the Dollar Amount of all outstanding L/C Obligations, (i) solely because of currency fluctuation, the outstanding principal amount of all L/C Obligations exceeds one hundred and five percent (105%) of the L/C Commitment or
(ii) for any other reason, the outstanding principal amount of all L/C Obligations exceeds the L/C Commitment, then, in each such case, the U.S. Borrower shall, with respect to any Letters of Credit then outstanding, make a payment of cash
collateral into a cash collateral account opened by the Administrative Agent for the benefit of the Lenders in an amount equal to the Dollar Amount of such amount in excess of the L/C Commitment (such cash collateral to be applied in accordance with
Section 9.2(b)). 
 (v) Compliance and Payments. The Borrowers’ compliance with this Section 2.4(b)
shall be tested from time to time by the Administrative Agent at its sole discretion, but in any event shall be tested on the date on which (A) the U.S. Borrower, on behalf of the applicable Borrower, requests that the applicable Lenders make a
Revolving Credit Loan, (B) the U.S. Borrower requests that any Swingline Lender make a Swingline Loan or (C) the U.S. Borrower requests that any Issuing Lender issue a Letter of Credit. Each such repayment pursuant to this Section 2.4(b)
shall be accompanied by any amount required to be paid pursuant to Section 4.9. 
 (c) Optional Prepayments. The
Borrowers may at any time and from time to time prepay Revolving Credit Loans and Swingline Loans, in whole or in part, with irrevocable prior written notice to the Administrative Agent substantially in the form attached as Exhibit D
(a “Notice of Prepayment”) given not later than 1:00 p.m. (i) on the same Business Day as prepayment of each Base Rate Loan and each Swingline Loan, (ii) at least three (3) Business Days before prepayment of each LIBOR Rate Loan
denominated in Dollars and (iii) at least four (4) Business Days before prepayment of each Alternative Currency Revolving Credit Loan, specifying (A) the date and amount of prepayment, (B) whether the prepayment is of Revolving Credit Loans,
Swingline Loans or a combination thereof, and, if a combination thereof, the amount allocable to each, (C) the applicable Alternative Currency in which any Revolving Credit Loan is denominated and (D) with respect to Revolving Credit Loans
denominated in Dollars, whether the repayment is of LIBOR Rate Loans, Base Rate Loans, or a combination thereof, and, if of a combination thereof, the amount allocable to each. Upon receipt of such notice, the Administrative Agent shall
promptly notify each Lender. If any such notice is given, the amount specified in such notice shall be due and payable on the date set forth in such notice. Partial prepayments shall be in an aggregate amount of (i) $3,000,000 or a whole
multiple of $1,000,000 in excess thereof with respect to Base Rate Loans (other than Swingline Loans) or any lesser 

  
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amount outstanding, (ii) $5,000,000, €5,000,000, CHF5,000,000, £5,000,000 or CAD$5,000,000 or a whole multiple of $1,000,000, €1,000,000, CHF1,000,000, £1,000,000 in excess
thereof with respect to LIBOR Rate Loans or any lesser amount outstanding and (iii) $100,000 or a whole multiple of $100,000 in excess thereof with respect to Swingline Loans or any lesser amount outstanding. A Notice of Prepayment received after
1:00 p.m. shall be deemed received on the next Business Day. Each such prepayment shall be accompanied by any amount required to be paid pursuant to Section 4.9 hereof. 

(d) Limitation on Prepayment of LIBOR Rate Loans. Any prepayment of any LIBOR Rate Loan on any day other than on the last day of
the Interest Period applicable thereto shall be subject to the terms of Section 4.9 hereof. 
 SECTION 2.5 Permanent Reduction of
the Revolving Credit Commitment. 
 (a) Voluntary Reduction. The U.S. Borrower shall have the right at any time and from
time to time, upon at least five (5) Business Days prior written notice to the Administrative Agent, to permanently reduce, without premium or penalty, (i) the entire Revolving Credit Commitment at any time or (ii) portions of the Revolving Credit
Commitment, from time to time, in an aggregate principal amount not less than $10,000,000 or any whole multiple of $5,000,000 in excess thereof. Any reduction of the Revolving Credit Commitment shall be applied to the Revolving Credit
Commitment of each Lender according to its Revolving Credit Commitment Percentage. All facility fees accrued with respect to any portion of the Revolving Credit Commitment terminated pursuant hereto shall be paid on the effective date of such
termination. 
 (b) Corresponding Payment. Each permanent reduction permitted pursuant to this Section shall be accompanied by a
payment of principal sufficient to reduce the aggregate Revolving Credit Outstandings, after such reduction to the Revolving Credit Commitment as so reduced and if the Revolving Credit Commitment as so reduced is less than the aggregate amount of
all outstanding Letters of Credit, the U.S. Borrower shall be required to deposit cash collateral in a cash collateral account opened by the Administrative Agent in an amount equal to the Dollar Amount of such amount in excess of the Revolving
Credit Commitment. Such cash collateral shall be applied in accordance with Section 9.2(b). Any reduction of the Revolving Credit Commitment to zero shall be accompanied by payment of all outstanding Revolving Credit Loans and
Swingline Loans (and furnishing of cash collateral satisfactory to the Administrative Agent for all L/C Obligations) and shall result in the termination of the Revolving Credit Commitment and the Swingline Commitment and the Revolving Credit
Facility. If the reduction of the Revolving Credit Commitment requires the repayment of any LIBOR Rate Loan, such repayment shall be accompanied by any amount required to be paid pursuant to Section 4.9 hereof. 

SECTION 2.6 Termination of Revolving Credit Facility. The Revolving Credit Facility and the Revolving Credit Commitments shall
terminate on the Revolving Maturity Date. 

  
 43 

 ARTICLE III 

LETTER OF CREDIT FACILITY 

SECTION 3.1 L/C Commitment. 

(a) Availability. Subject to the terms and conditions hereof, each Issuing Lender, in reliance on the agreements of the other
Lenders set forth in Section 3.4(a), agrees to issue standby letters of credit (the “Letters of Credit”) for the account of the U.S. Borrower on any Business Day from the Closing Date through but not including the fifth (5th) Business Day prior to the Revolving Maturity Date in such form as may be approved from time to time by the applicable Issuing Lender; provided, that no Issuing Lender shall have any
obligation to issue any Letter of Credit if, after giving effect to such issuance, (a) the L/C Obligations would exceed the L/C Commitment or the applicable Issuing Lender’s Sublimit (b) the Revolving Credit Outstandings would exceed the
Revolving Credit Commitment. Each Letter of Credit shall (i) be denominated in a Permitted Currency in a minimum amount to be agreed to by such Issuing Lender, (ii) be a standby letter of credit issued to support obligations of the U.S.
Borrower or any of its Subsidiaries, contingent or otherwise, incurred in the ordinary course of business, (iii) be in a form satisfactory to such Issuing Lender, (iv) expire on a date no more than twelve (12) months after the date of issuance or
last renewal of such Letter of Credit (subject to automatic renewal for additional one (1) year periods pursuant to the terms of the Letter of Credit Application or other documentation acceptable to such Issuing Lender), which date shall be no later
than the fifth (5th) Business Day prior to the Revolving Maturity Date and (v) be subject to the Uniform Customs and/or ISP98, as set forth in the Letter of Credit Application or as determined by such Issuing Lender and, to the extent not
inconsistent therewith, the laws of the State of New York. No Issuing Lender shall at any time be obligated to issue any Letter of Credit hereunder if such issuance would conflict with, or cause such Issuing Lender or any L/C Participant to exceed
any limits imposed by, any Applicable Law. References herein to “issue” and derivations thereof with respect to Letters of Credit shall also include extensions or modifications of any outstanding Letters of Credit, unless the context
otherwise requires. As of the Closing Date, each of the Existing Letters of Credit shall constitute, for all purposes of this Agreement and the other Loan Documents, a Letter of Credit issued and outstanding hereunder. Notwithstanding anything
herein to the contrary, the Issuing Lenders shall have no obligation hereunder to issue any Letter of Credit the proceeds of which would be made available to any Person (i) to fund any activity or business of or with any Sanctioned Person, or in any
country or territory that, at the time of such funding, is the subject of any Sanctions Laws or (ii) in any manner that would result in a violation of any Sanctions Laws by any party to this Agreement. 

(b) Defaulting Lenders. Notwithstanding anything to the contrary contained in this Section 2.3, no Issuing Lender shall be
obligated to issue any Letter of Credit at a time when any other Lender is a Defaulting Lender, unless such Issuing Lender has entered into arrangements, including the delivery of cash collateral, with the U.S. Borrower or such Defaulting Lender and
satisfactory to such Issuing Lender to eliminate such Issuing Lender’s Fronting Exposure (after giving effect to Section 4.15(c)) with respect to any such Defaulting Lender. 

SECTION 3.2 Procedure for Issuance of Letters of Credit. The U.S. Borrower may from time to time request that any Issuing Lender
issue a Letter of Credit by delivering to such Issuing 

  
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Lender, at the office of such Issuing Lender specified in or determined in accordance with Section 11.1, a Letter of Credit Application therefor, completed to the satisfaction of such
Issuing Lender, and such other certificates, documents and other papers and information as such Issuing Lender may request (which information shall include the Permitted Currency in which such Letter of Credit shall be denominated). Upon
receipt of any Letter of Credit Application, the applicable Issuing Lender shall process such Letter of Credit Application and the certificates, documents and other papers and information delivered to it in connection therewith in accordance with
its customary procedures and shall, subject to Section 3.1 and Article V, promptly issue the Letter of Credit requested thereby (but in no event shall any Issuing Lender be required to issue any Letter of Credit earlier than three (3)
Business Days after its receipt of the Letter of Credit 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 by such Issuing Lender and the U.S. Borrower. The applicable Issuing Lender shall promptly furnish to the U.S. Borrower a copy of such Letter of Credit and promptly notify each Lender of the issuance and upon request by
any Lender, furnish to such Lender a copy of such Letter of Credit and the amount of such Lender’s participation therein. 
 SECTION
3.3 Commissions and Other Charges. 
 (a) Letter of Credit Commissions. Subject to Section 4.15(f), the U.S.
Borrower shall pay to the Administrative Agent, for the account of each Issuing Lender and the L/C Participants, a letter of credit commission with respect to each Letter of Credit in the amount equal to the face amount of such Letter of Credit
multiplied by the Applicable Margin with respect to Revolving Credit Loans that are LIBOR Rate Loans (determined on a per annum basis). Such commission shall be payable quarterly in arrears on the last Business Day of each calendar
quarter, on the Revolving Maturity Date and thereafter on demand of the Administrative Agent. The Administrative Agent shall, promptly following its receipt thereof, distribute to each Issuing Lender and the L/C Participants all commissions
received pursuant to this Section in accordance with their respective Revolving Credit Commitment Percentages. 
 (b) Fronting
Fee. In addition to the foregoing commission, the U.S. Borrower shall pay to the Administrative Agent, for the account of each Issuing Lender, a fronting fee with respect to each Letter of Credit issued by it as set forth in the applicable
Fee Letter or as separately agreed by such Issuing Lender, as applicable. Such fronting fee shall be payable quarterly in arrears on the last Business Day of each calendar quarter commencing with the first such date to occur after the issuance
of such Letter of Credit, on the Revolving Maturity Date and thereafter on demand of the Administrative Agent. 
 (c) Other
Costs. In addition to the foregoing fees and commissions, the U.S. Borrower shall pay or reimburse each Issuing Lender for such normal and customary costs and expenses as are incurred or charged by such Issuing Lender in issuing, effecting
payment under, amending or otherwise administering any Letter of Credit. 

  
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 SECTION 3.4 L/C Participations. 

(a) Each Issuing Lender irrevocably agrees to grant and hereby grants to each L/C Participant, and, to induce each Issuing Lender to issue
Letters of Credit hereunder, each L/C Participant irrevocably agrees to accept and purchase and hereby accepts and purchases from such Issuing Lender, on the terms and conditions hereinafter stated, for such L/C Participant’s own account and
risk an undivided interest equal to such L/C Participant’s Revolving Credit Commitment Percentage in such Issuing Lender’s obligations and rights under and in respect of each Letter of Credit issued hereunder and the amount of each draft
paid by such Issuing Lender thereunder. Each L/C Participant unconditionally and irrevocably agrees with such Issuing Lender that, if a draft is paid under any Letter of Credit for which such Issuing Lender is not reimbursed in full by the U.S.
Borrower through a Revolving Credit Loan or otherwise in accordance with the terms of this Agreement, such 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 the Dollar Amount of such L/C Participant’s Revolving Credit Commitment Percentage of the amount of such draft, or any part thereof, which is not so reimbursed. 

(b) Upon becoming aware of any amount required to be paid by any L/C Participant to any Issuing Lender pursuant to Section 3.4(a)
in respect of any unreimbursed portion of any payment made by such Issuing Lender under any Letter of Credit, such Issuing Lender shall notify the Administrative Agent and each L/C Participant of the amount and due date of such required payment and
such L/C Participant shall pay to such Issuing Lender the amount specified on the applicable due date (which amount shall be payable in Dollars in the applicable amount determined in accordance with Section 3.4(a)). If any such amount is
paid to such Issuing Lender after the date such payment is due, such L/C Participant shall pay to such Issuing Lender, in addition to such amount, the product of (i) such amount, times (ii) the daily average Federal Funds Rate as determined
by the Administrative Agent during the period from and including the date such payment is due to the date on which such payment is immediately available to such Issuing Lender, times (iii) a fraction the numerator of which is the number of
days that elapse during such period and the denominator of which is 360. A certificate of such Issuing Lender with respect to any amounts owing under this Section shall be conclusive in the absence of manifest error. With respect to
payment to such Issuing Lender of the unreimbursed amounts described in this Section, if the L/C Participants receive notice that any such payment is due (A) prior to 1:00 p.m. on any Business Day, such payment shall be due that Business Day, and
(B) after 1:00 p.m. on any Business Day, such payment shall be due on the following Business Day. 
 (c) Whenever, at any time after any
Issuing Lender has made payment under any Letter of Credit and has received from any L/C Participant its Revolving Credit Commitment Percentage of such payment in accordance with this Section, such Issuing Lender receives any payment related to such
Letter of Credit (whether directly from a Borrower or otherwise), or any payment of interest on account thereof, such Issuing Lender will distribute to such L/C Participant its pro rata share thereof; provided, that in the event
that any such payment received by such Issuing Lender shall be required to be returned by such Issuing Lender, such L/C Participant shall return to such Issuing Lender the portion thereof previously distributed by such Issuing Lender to it. 

  
 46 

 (d) All payments made by any L/C Participant under this Section shall be made in Dollars (based
upon the Dollar Amount of the applicable payment); provided that the U.S. Borrower shall be liable for any currency exchange loss pursuant to the terms of Section 4.10(d). 

SECTION 3.5 Reimbursement Obligations. 

(a) Reimbursement Obligation of the U.S. Borrower. In the event of any drawing under any Letter of Credit, the U.S. Borrower
agrees to reimburse (either with the proceeds of a Revolving Credit Loan as provided for in this Section or with funds from other sources), in same day funds, in Dollars, the applicable Issuing Lender on each date on which such Issuing Lender
notifies the U.S. Borrower of the date and the Dollar Amount of a draft paid under any Letter of Credit for the Dollar Amount of (a) such draft so paid and (b) any amounts referred to in Section 3.3(c) incurred by such Issuing Lender in
connection with such payment (including, without limitation, any and all costs, fees and other expenses incurred by such Issuing Lender in effecting the payment of any Letter of Credit denominated in an Alternative Currency). 

(b) Reimbursement Obligation of the Lenders. Unless the U.S. Borrower shall immediately notify the applicable Issuing Lender that
the U.S. Borrower intends to reimburse such Issuing Lender for such drawing from other sources or funds, the U.S. Borrower shall be deemed to have timely given a Notice of Borrowing to the Administrative Agent requesting that the Lenders make a
Revolving Credit Loan denominated in Dollars bearing interest at the Base Rate on such date in the Dollar Amount of (a) such draft so paid and (b) any amounts referred to in Section 3.3(c) incurred by such Issuing Lender in connection with
such payment (including, without limitation, any and all costs, fees and other expenses incurred by such Issuing Lender in effecting the payment of any Letter of Credit denominated in an Alternative Currency), and the Lenders shall make such
requested Revolving Credit Loan, the proceeds of which shall be applied to reimburse such Issuing Lender for the amount of the related drawing and costs and expenses. Each Lender acknowledges and agrees that its obligation to fund a Revolving
Credit Loan in accordance with this Section to reimburse each Issuing Lender for any draft paid under a Letter of Credit is absolute and unconditional and shall not be affected by any circumstance whatsoever, including, without limitation,
non-satisfaction of the conditions set forth in Section 2.3(a) or Article V. If the U.S. Borrower has elected to pay the amount of such drawing with funds from other sources and shall fail to reimburse any Issuing Lender as
provided above, the unreimbursed amount of such drawing shall bear interest at the rate which would be payable on any outstanding Base Rate Loans which were then overdue from the date such amounts become payable (whether at stated maturity, by
acceleration or otherwise) until payment in full. 
 SECTION 3.6 Obligations Absolute. The U.S. Borrower’s obligations under
this Article III (including, without limitation, the Reimbursement Obligation) shall be absolute and unconditional under any and all circumstances and irrespective of any set off, counterclaim or defense to payment which the U.S. Borrower may
have or have had against any Issuing Lender or any beneficiary of a Letter of Credit or any other Person. The U.S. Borrower also agrees that the Issuing Lenders and the L/C Participants shall not be responsible for, and the U.S. Borrower’s
Reimbursement Obligation under Section 3.5 shall not be affected by, among other things, the validity or genuineness of documents or of any endorsements thereon, even though such documents shall in fact prove to be invalid, fraudulent or
forged, or any dispute between or among the U.S. Borrower and any beneficiary of any Letter of Credit or any other party to which 

  
 47 

 
such Letter of Credit may be transferred or any claims whatsoever of the U.S. Borrower against any beneficiary of such Letter of Credit or any such transferee. No Issuing Lender shall be liable
for any error, omission, interruption or delay in transmission, dispatch or delivery of any message or advice, however transmitted, in connection with any Letter of Credit, except for errors or omissions caused by such Issuing Lender’s gross
negligence or willful misconduct, as determined by a court of competent jurisdiction by final nonappealable judgment. The U.S. Borrower agrees that any action taken or omitted by any 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 or willful misconduct shall be binding on the U.S. Borrower and shall not result in any liability of any Issuing Lender or any L/C Participant to the U.S. Borrower. The
responsibility of the applicable Issuing Lender to the U.S. Borrower in connection with any draft presented for payment under any Letter of Credit 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 in conformity with such Letter of Credit. 

SECTION 3.7 Effect of Letter of Credit Application. To the extent that any provision of any Letter of Credit Application related
to any Letter of Credit is inconsistent with the provisions of this Article III, the provisions of this Article III shall apply. 

ARTICLE III-A 

TERM LOAN FACILITY 

SECTION 3.1-A The Term Loan. Subject to the terms and conditions of this Agreement,
and in reliance upon the representations and warranties set forth herein, each Term Loan Lender severally agrees to make a portion of the Term Loan to the U.S. Borrower in Dollars on the Term Loan Funding Date in a single drawing in an aggregate
principal amount not to exceed such Lender’s Term Loan Commitment; provided, however, that the aggregate amount of the Term Loan made on the Term Loan Funding Date shall not exceed $300,000,000. Upon the making of a portion of the Term Loan by
a Term Loan Lender, its Term Loan Commitment shall automatically be reduced by the principal amount of such Term Loan. In addition, any then existing Term Loan Commitment shall expire and terminate (i.e., be reduced to zero) upon the close of
business on August 22, 2016. Each Term Loan Lender’s portion of the Term Loan shall be in a principal amount equal to its Term Loan Percentage of the aggregate Term Loan made on the Term Loan Funding Date. The U.S. Borrower may not reborrow any
portion of the Term Loan which is repaid; it being understood, for the avoidance of doubt, that any Borrower may request one or more additional Incremental Term Loans pursuant to and in accordance with Section 4.14. For the avoidance of doubt, the
Term Loan contemplated by this Section 3.1-A shall be deemed to be an Incremental Term Loan. 

SECTION 3.2-A Procedure for Advance of the Term Loan. The U.S. Borrower shall give the
Administrative Agent an irrevocable Notice of Borrowing prior to 1:00 p.m. on the Term Loan Funding Date requesting that the Term Loan Lenders make the Term Loan on such date (provided that the U.S. Borrower may make such request, no later than
three (3) Business Days prior to the Term Loan Funding Date if the U.S. Borrower requests that the Term Loan be a LIBOR Rate Loan), specifying (A) the date of such borrowing, which shall be a Business Day,

  
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(B) the amount of such borrowing (which shall not exceed the amount of the Term Loan Commitment, as then in effect), (C) whether the Term
Loan is to be a LIBOR Rate Loan or Base Rate Loan, and (D) if it is to be a LIBOR Rate Loan, the duration of the first Interest Period applicable thereto. A Notice of Borrowing received after the time set forth herein shall be deemed received on the
next Business Day. Upon receipt of such Notice of Borrowing from the U.S. Borrower, the Administrative Agent shall promptly notify each Term Loan Lender thereof. Not later than 3:00 p.m. Eastern time on the Term Loan Funding Date, each Term Loan
Lender will make available to the Administrative Agent for the account of the U.S. Borrower, at the Administrative Agent’s Office in immediately available funds, the amount of such Term Loan to be made by such Term Loan Lender on the Term Loan
Funding Date. The U.S. Borrower hereby irrevocably authorizes the Administrative Agent to disburse the proceeds of the Term Loan in immediately available funds by wire transfer to the account of the U.S. Borrower designated in the most recent Notice
of Account Designation delivered by the U.S. Borrower to the Administrative Agent. 

SECTION 3.3-A Repayment of the Term Loan. 

The U.S. Borrower shall repay the Term Loan on the dates and in the installments
specified in the table below, except as the amounts of individual installments may be adjusted pursuant to Section 3.4-A hereof: 
  

			
	
PAYMENT DATE
	  	 PRINCIPAL

INSTALLMENT 

($)

	September 30, 2016	  	An amount equal to 1.25% of the Term Loan Amount 
	December 31, 2016	  	An amount equal to 1.25% of the Term Loan Amount 
	March 31, 2017	  	An amount equal to 1.25% of the Term Loan Amount 
	June 30, 2017	  	An amount equal to 1.25% of the Term Loan Amount 
	September 30, 2017	  	An amount equal to 1.25% of the Term Loan Amount 
	December 31, 2017	  	An amount equal to 1.25% of the Term Loan Amount 
	March 31, 2018	  	An amount equal to 1.25% of the Term Loan Amount 
	June 30, 2018	  	An amount equal to 1.25% of the Term Loan Amount 
	September 30, 2018	  	An amount equal to 1.875% of the Term Loan Amount 
	December 31, 2018	  	An amount equal to 1.875% of the Term Loan Amount 
	March 31, 2019	  	An amount equal to 1.875% of the Term Loan Amount 

  
 49 

			
	
PAYMENT DATE
	  	 PRINCIPAL

INSTALLMENT 

($)

	June 30, 2019	  	An amount equal to 1.875% of the Term Loan Amount 
	September 30, 2019	  	An amount equal to 2.50% of the Term Loan Amount 
	December 31, 2019	  	An amount equal to 2.50% of the Term Loan Amount 
	March 31, 2020	  	An amount equal to 2.50% of the Term Loan Amount 
	June 30, 2020	  	An amount equal to 2.50% of the Term Loan Amount 
	September 30, 2020	  	An amount equal to 2.50% of the Term Loan Amount 

 If not sooner paid, the aggregate outstanding principal
balance of the Term Loan shall be paid in full, together with accrued interest thereon, on the Term Loan Maturity Date. 

SECTION 3.4-A Optional Prepayment of the Term Loan. The U.S. Borrower may at any
time and from time to time prepay the Term Loan, in whole or in part, with irrevocable prior written notice to the Administrative Agent in the form of a Notice of Prepayment (modified to reflect the fact that the Term Loan (rather than any other
Loan) is being prepaid) given not later than 1:00 p.m. (i) on the same Business Day as prepayment of the portion of the Term Loan which is a Base Rate Loan and (ii) at least three (3) Business Days before prepayment of the portion of Term Loan which
is a LIBOR Rate Loan specifying (A) the date and amount of prepayment and (B) whether the repayment is of Term Loans which are LIBOR Rate Loans, Term Loans which are Base Rate Loans, or a combination thereof, and, if of a combination thereof, the
amount allocable to each. Upon receipt of such notice, the Administrative Agent shall promptly notify each Term Loan Lender thereof. If any such Notice of Prepayment is given, the amount specified in such notice shall be due and payable on
the date set forth in such notice. Partial prepayments shall be in an aggregate amount of (i) $3,000,000 or a whole multiple of $1,000,000 in excess thereof with respect to Base Rate Loans or any lesser amount outstanding, (ii) $5,000,000 or a
whole multiple of $1,000,000 in excess thereof with respect to LIBOR Rate Loans or any lesser amount outstanding. A Notice of Prepayment received after 1:00 p.m. shall be deemed received on the next Business Day. Each such prepayment shall be
accompanied by any amount required to be paid pursuant to Section 4.9 hereof. Optional prepayments of the Term Loan shall be applied to the remaining principal installments (including principal payments to be made on the maturity date
thereof) of the Term Loan as the U.S. Borrower may direct the Administrative Agent in writing. 

SECTION 3.5-A Permanent Reduction of the Term Loan Commitment. The U.S. Borrower shall
have the right at any time and from time to time, upon at least five (5) Business Days prior written notice to the Administrative Agent, to permanently reduce, without premium or penalty, (i) the entire Term Loan Commitment at any time or (ii)
portions of the Term Loan Commitment, from time to time, in an aggregate principal amount not less than $10,000,000 or 

  
 50 

 
any whole multiple of $5,000,000 in excess thereof. Any reduction of the Term Loan Commitment shall be applied to the Term Loan Commitment
of each Lender according to its Term Loan Commitment Percentage. All Ticking Fees accrued with respect to any portion of the Term Loan Commitment terminated pursuant hereto shall be paid on the effective date of such termination. 

ARTICLE IV 
 GENERAL LOAN
PROVISIONS 
 SECTION 4.1 Interest. 

(a) Interest Rate Options. Subject to the provisions of this Section, at the election of the U.S. Borrower: 

(i) Revolving Credit Loans (other than Alternative Currency Revolving Credit Loans)
and Term Loans shall bear interest at (A) the Base Rate plus the Applicable Margin or (B) the LIBOR Rate plus the Applicable Margin (provided that the LIBOR Rate shall not be
available until the second Business Day after the Closing Date unless the U.S. Borrower has delivered to the Administrative Agent a letter in form and substance reasonably satisfactory to the Administrative Agent indemnifying the Lenders in the
manner set forth in Section 4.9 of this Agreement (any such letter, a “Closing Date Indemnification Letter”)); 

(ii) the Alternative Currency Revolving Credit Loans shall bear interest at the LIBOR Rate plus the Applicable Margin
(provided that the LIBOR Rate shall not be available until four (4) Business Days after the Closing Date unless the U.S. Borrower has delivered to the Administrative Agent a Closing Date Indemnification Letter); and 

(iii) each Swingline Loan shall bear interest at the Base Rate plus the Applicable Margin for Base Rate Loans or as the
U.S. Borrower and the applicable Swingline Lender may agree. 
 The U.S. Borrower, on behalf of the Applicable Borrower, shall select the rate of interest
and Interest Period, if any, applicable to any Loan at the time a Notice of Borrowing is given or at the time a Notice of Conversion/Continuation is given pursuant to
Section 4.2. Any Revolving Credit Loan or any portion thereof as to which the U.S. Borrower has not duly specified a currency as provided herein shall be deemed a Revolving
Credit Loan denominated in Dollars. Any Revolving Credit Loan denominated in Dollars, any Term Loan or any portion thereofof either as to which the U.S.
Borrower has not duly specified an interest rate as provided herein shall be deemed a Base Rate Loan and any LIBOR Rate Loan or any portion thereof as to which the U.S. Borrower, on behalf of the Applicable Borrower, has not duly specified an
Interest Period as provided herein shall be deemed a LIBOR Rate Loan for a one (1) month Interest Period. 
 (b) Interest
Periods. In connection with each LIBOR Rate Loan, the U.S. Borrower, on behalf of the Applicable Borrower, by giving notice at the times described in Section 2.3
2.3,  

  
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3.2-A or 4.2, as applicable, shall elect an interest period (each, an “Interest Period”) to be applicable to
such Loan, which Interest Period shall be a period of one (1), two (2), three (3), or six (6) months; provided that: 

(i) the Interest Period shall commence on the date of advance of or conversion to any LIBOR Rate Loan and, in the case of
immediately successive Interest Periods, each successive Interest Period shall commence on the date on which the immediately preceding Interest Period expires; 

(ii) 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, 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 immediately preceding Business Day; 
 (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 the relevant calendar month at the end of such Interest Period; 

(iv) no Interest Period shall extend beyond the Revolving Maturity Date
or the Term Loan Maturity Date, as applicable, without payment of any amounts pursuant to Section 4.9; and 
 (v)
there shall be no more than eight (8) Interest Periods in effect at any time. 
 (c) Default Rate. Subject to Section
9.2, (i) immediately upon the occurrence and during the continuance of an Event of Default under Section 9.1(a), or 9.1(e), or (ii) at the election of the Required Lenders, upon the occurrence and during the continuance of any
other Event of Default: 
 (A) the Borrowers shall no longer have the option to request Alternative Currency Revolving Credit
Loans, LIBOR Rate Loans, Swingline Loans or Letters of Credit; 
 (B) all outstanding LIBOR Rate Loans denominated in Dollars
shall bear interest at a rate per annum of two percent (2%) in excess of the rate (including the Applicable Margin) then applicable to LIBOR Rate Loans denominated in Dollars until the end of the applicable Interest Period and thereafter at a rate
equal to two percent (2%) in excess of the rate (including the Applicable Margin) then applicable to Base Rate Loans; 
 (C)
all outstanding LIBOR Rate Loans denominated in an Alternative Currency shall bear interest at a rate per annum of two percent (2%) in excess of the rate (including the Applicable Margin) then applicable to LIBOR Rate Loans denominated in such
Alternative Currency; 

  
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 (D) all outstanding Base Rate Loans shall bear interest at a rate per annum equal
to two percent (2%) in excess of the rate (including the Applicable Margin) then applicable to Base Rate Loans; and 
 (E)
all other Obligations arising hereunder or under any other Loan Document shall bear interest at a rate per annum equal to two percent (2%) in excess of the rate (including the Applicable Margin) applicable to such other Obligation (provided,
that if no rate for such other Obligation is set forth herein or in such other Loan Document, then such Obligation shall bear interest at a rate per annum equal to two percent (2%) in excess of the rate (including the Applicable Margin) then
applicable to Base Rate Loans). 
 Interest shall continue to accrue on the Obligations after the filing by or against any Borrower of any petition seeking
any relief in bankruptcy or under any act or law pertaining to insolvency or debtor relief, whether state, federal or foreign.
 (d)
Interest Payment and Computation. Interest on each Base Rate Loan shall be due and payable in arrears on the last Business Day of each calendar quarter commencing on December 31, 2015; and interest on each LIBOR Rate Loan shall be due
and payable on the last day of each Interest Period applicable thereto, and if such Interest Period extends over three (3) months, at the end of each three (3) month interval during such Interest Period; provided, that accrued and unpaid
interest on past due amounts (including interest on past due interest) shall be due and payable upon demand. All computations of interest for Base Rate Loans based on the Prime Rate shall be made on the basis of a year of 365 or 366 days, as
the case may be, and actual days elapsed. All other computations of fees and interest provided hereunder shall be made on the basis of a 360-day year and actual days elapsed (which results in more fees or interest, as applicable, being paid
than if computed on the basis of a 365/366-day year). 
 (e) Maximum Rate. 

(i) In no contingency or event whatsoever shall the aggregate of all amounts deemed interest under this Agreement charged or
collected pursuant to the terms of this Agreement exceed the highest rate permissible under any Applicable Law which a court of competent jurisdiction shall, in a final determination, deem applicable hereto. 

(ii) Notwithstanding the provisions of this Section 4.1 or any other provision of this Agreement or any other Loan
Document, in no event shall the aggregate “interest” (as such term is defined in Section 347 of the Criminal Code (Canada)) exceed the effective annual rate of interest on the “credit advanced” (as such term is defined in
Section 347 of the Criminal Code (Canada)) lawfully permitted under Section 347 of the Criminal Code (Canada). The effective annual rate of interest shall be determined in accordance with generally accepted actuarial practices and
principles over the term of the applicable Loan, and in the event of a dispute, a certificate of a Fellow of the Canadian Institute of Actuaries qualified for a period of ten (10) years and appointed by the Administrative Agent will be conclusive
for the purposes of such determination. A certificate of an authorized signing officer of the Administrative Agent as to each amount and/or 

  
 53 

 
each rate of interest payable hereunder from time to time shall be conclusive evidence of such amount and of such rate, absent manifest error. 

(iii) In the event that such a court determines that the Lenders have charged or received interest hereunder in excess of the
highest applicable rate, the rate in effect hereunder shall automatically be reduced to the maximum rate permitted by Applicable Law and the Lenders shall at the Administrative Agent’s option (i) promptly refund to the Applicable Borrower any
interest received by the Lenders in excess of the maximum lawful rate or (ii) apply such excess to the principal balance of the Obligations on a pro rata basis. It is the intent hereof that the Borrowers not pay or contract to
pay, and that neither the Administrative Agent nor any Lender receive or contract to receive, directly or indirectly in any manner whatsoever, interest in excess of that which may be paid by the Borrowers under Applicable Law. 

(f) Interest Act (Canada). For the purposes of the Interest Act (Canada), (i) whenever any interest or fee
under this Agreement is calculated using a rate based on a year of 360 days or 365 days, as the case may be, the rate determined pursuant to such calculation, when expressed as an annual rate, is equivalent to (x) the applicable rate based on a year
of 360 days or 365 days, as the case may be, (y) multiplied by the actual number of days in the calendar year in which such annual rate is to be ascertained, and (z) divided by 360 or 365, as the case may be; (ii) the principle of deemed
reinvestment of interest does not apply to any interest calculation under this Agreement; and (iii) the rates of interest stipulated in this Agreement are intended to be nominal rates and not effective rates or yields. 

SECTION 4.2 Notice and Manner of Conversion or Continuation of Loans. Provided that no Default or Event of Default has occurred
and is then continuing, the Borrowers shall have the option to: 
 (a) convert at any time on or after the second Business Day after the
Closing Date all or any portion of any outstanding Base Rate Loans (other than Swingline Loans) in a principal amount equal to $3,000,000 or any whole multiple of $1,000,000 in excess thereof into one or more LIBOR Rate Loans denominated in Dollars;

 (b) upon the expiration of any Interest Period with respect to any LIBOR Rate Loans denominated in Dollars, (i) convert any part of its
outstanding LIBOR Rate Loans denominated in Dollars in a principal amount equal to $5,000,000 or a whole multiple of $1,000,000 in excess thereof into Base Rate Loans (other than Swingline Loans) or the entire remaining amount thereof or (ii)
continue such LIBOR Rate Loans as LIBOR Rate Loans; 
 (c) upon the expiration of any Interest Period with respect to any LIBOR Rate Loans
denominated in an Alternative Currency, continue such LIBOR Rate Loans as LIBOR Rate Loans in such Alternative Currency. 
 Whenever a
Borrower desires to convert or continue Loans as provided above, the U.S. Borrower, on behalf of the Applicable Borrower, shall give the Administrative Agent irrevocable prior written notice in the form attached as Exhibit E (a
“Notice of Conversion/Continuation”) 

  
 54 

 
not later than 1:00 p.m. three (3) Business Days before the day on which a proposed conversion or continuation of such Loan denominated in Dollars and four (4) Business Days before the day on
which a proposed conversion or continuation of such Loan denominated in an Alternative Currency is to be effective specifying: 

(A) the Loans to be converted or continued, and, in the case of any LIBOR Rate Loan to be converted or continued, the last day
of the Interest Period therefor (including the applicable Permitted Currency in which such Loan(s) is (are) denominated); 

(B) the effective date of such conversion or continuation (which shall be a Business Day); 

(C) the principal amount of such Loans to be converted or continued; and 

(D) the Interest Period to be applicable to such converted or continued LIBOR Rate Loan. 

The Administrative Agent shall promptly notify the affected Lenders of such Notice of Conversion/Continuation. 

SECTION 4.3 Fees. 
 (a)
Facility Fee. Subject to Section 4.15(f), the U.S. Borrower shall pay to the Administrative Agent, for the account of each Lender, a facility fee (the “Facility Fee”), which shall accrue at the Applicable Margin
on the daily amount of the Revolving Credit Commitment of such Lender (whether used or unused) during the period from and including the date hereof to but excluding the date on which the Revolving Credit Commitment terminates; provided that,
if any Revolving Credit Loans of a Lender or any L/C Obligations remain outstanding after such Lender’s Revolving Credit Commitment terminates, then such Facility Fee shall continue to accrue on the daily principal amount of such
Lender’s Loans and such Lender’s Revolving Credit Commitment Percentage of outstanding L/C Obligations from and including the date on which its Revolving Credit Commitment terminates to but excluding the date on which such Lender’s
Loans have been paid in full and no such L/C Obligations are outstanding. Accrued Facility Fees shall be payable in arrears on the last Business Day of each calendar quarter of each year and on the date on which the Revolving Credit Commitments
terminate, commencing on the first such date to occur after the date hereof; provided that any Facility Fees accruing after the date on which the Revolving Credit Commitments terminate shall be payable on demand. 

(b) Ticking Fee. The U.S.
Borrower shall pay to the Administrative Agent, for the account of the Term Loan Lenders (other than any Defaulting Lender), a non-refundable ticking fee (the “Ticking Fee”) at a rate of 0.20% per annum on the unused portion of the Term
Loan Commitments of the Term Loan Lenders (other than any Defaulting Lender) during the period commencing on the First Amendment Effective Date and ending upon the earlier of (i) the Term Loan Funding Date or (ii) the expiry or termination of the
Term Loan Commitments. The Ticking Fee shall be payable in arrears on the earlier of the expiration or termination of the Term Loan Commitments. The Ticking Fee shall be distributed by the Administrative Agent to the

  
 55 

 
Term Loan Lenders (other than any Defaulting Lender) pro rata in accordance with such Term Loan Lenders’ respective Term Loan
Percentages. 
 (c) (b) Other Fees. The U.S.
Borrower shall pay to the Joint Lead Arrangers and the Administrative Agent for their own respective accounts fees in the amounts and at the times specified in the Fee Letters. The U.S. Borrower shall pay to the Lenders such fees as shall have
been separately agreed upon in writing in the amounts and at the times so specified. 
 SECTION 4.4 Manner of Payment. 

(a) Loans Denominated in Dollars and Letters of Credit. Each payment by the U.S.
Borrower or other Applicable Borrower on account of the principal of or interest on any Loan denominated in Dollars or any Letter of Credit or of any fee, commission or other amounts
(including the Reimbursement Obligation with respect to any Letter of Credit) payable to the Lenders under this Agreement (or any of them) shall be made not later than 1:00 p.m. on the date specified for payment under this Agreement to the
Administrative Agent at the Administrative Agent’s Office for the account of the Lenders entitled to such payment in Dollars (except as set forth below), in immediately available funds and shall be made without any set off, counterclaim or
deduction whatsoever. Any payment received after such time but before 2:00 p.m. on such day shall be deemed a payment on such date for the purposes of Section 9.1(a), but for all other purposes shall be deemed to have been made on the next
succeeding Business Day. Any payment received after 2:00 p.m. shall be deemed to have been made on the next succeeding Business Day for all purposes. Upon receipt by the Administrative Agent of each such payment, the Administrative Agent
(i) shall distribute to each such Lender at its address for notices set forth herein its pro rata share of such payment in accordance with the amounts then due and payable to such Lenders (except as specified below) and (ii) shall wire
advice of the amount of such credit to each Lender. Each payment to the Administrative Agent on account of the principal of or interest on the Swingline Loans or of any fee, commission or other amounts payable to the applicable Swingline Lender
shall be made in like manner, but for the account of such Swingline Lender. Each payment to the Administrative Agent of the Issuing Lenders’ fees or L/C Participants’ commissions shall be made in like manner, but for the account of the
Issuing Lenders or the L/C Participants, as the case may be. Each payment to the Administrative Agent of Administrative Agent’s fees or expenses shall be made for the account of the Administrative Agent and any amount payable to any Lender
under Sections 4.9, 4.10, 4.12 or 11.3 shall be paid to the Administrative Agent for the account of the applicable Lender. Subject to Section 4.1(b)(ii) and (iii), if any payment under this Agreement
shall be specified to be made upon a day which is not a Business Day, it shall be made on the next succeeding day which is a Business Day and such extension of time shall in such case be included in computing any interest payable along with such
payment. 
 (b) Loans Denominated in an Alternative Currency. Each payment by the Applicable Borrower on account of the principal of
or interest on any Loan denominated in any Alternative Currency payable to the Lenders under this Agreement (or any of them) shall be made not later than 1:00 p.m. on the date specified for payment under this Agreement to the Administrative Agent at
the Administrative Agent’s Office for the account of the Lenders entitled to such payment in the same Alternative Currency in which the Loan was made (except as set forth below), in immediately available funds and shall be made without any set
off, counterclaim or 

  
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deduction whatsoever. Any payment received after such time but before 2:00 p.m. on such day shall be deemed a payment on such date for the purposes of Section 9.1(a), but for all
other purposes shall be deemed to have been made on the next succeeding Business Day. Any payment received after 2:00 p.m. shall be deemed to have been made on the next succeeding Business Day for all purposes. Upon receipt by the
Administrative Agent of each such payment, the Administrative Agent (i) shall distribute to each such Lender at its address for notices set forth herein its pro rata share of such payment in accordance with the amounts then due and
payable to such Lenders, (except as specified below) and (ii) shall wire advice of the amount of such credit to each Lender. Subject to Section 4.1(b)(ii) and (iii), if any payment under this Agreement shall be specified to be
made upon a day which is not a Business Day, it shall be made on the next succeeding day which is a Business Day and such extension of time shall in such case be included in computing any interest payable along with such payment. Without
limiting the generality of the foregoing, the Administrative Agent may require that any payments due under this Agreement be made in the United States. If, for any reason, any Borrower is prohibited by any Applicable Law from making any
required payment hereunder in an Alternative Currency, subject to Section 4.10(d), such Borrower shall make such payment in Dollars in the Dollar Amount of such payment. 

SECTION 4.5 Evidence of Indebtedness. 

(a) Extensions of Credit. The Extensions of Credit made by each Lender shall be evidenced by one or more accounts or records
maintained by such Lender and by the Administrative Agent in the ordinary course of business. The accounts or records maintained by the Administrative Agent and each Lender shall be conclusive absent manifest error of the amount of the
Extensions of Credit made by the Lenders to the Borrowers and the interest and payments thereon. Any failure to so record or any error in doing so shall not, however, limit or otherwise affect the obligation of the Applicable Borrower hereunder
to pay any amount owing with respect to the Obligations. In the event of any conflict between the accounts and records maintained by any Lender and the accounts and records of the Administrative Agent in respect of such matters, the accounts
and records of the Administrative Agent shall control in the absence of manifest error. Upon the request of any Lender made through the Administrative Agent, the U.S. Borrower shall execute and deliver to such Lender (through the Administrative
Agent) a Revolving Credit Note, Term Loan Note and/or Swingline Note, as applicable, which shall evidence such Lender’s Revolving Credit Loans, Alternative Currency Revolving Credit
Loans, Term Loans and/or Swingline Loans, as applicable, in addition to such accounts or records. Each Lender may attach schedules to its Notes and endorse thereon the date, amount and
maturity of its Loans and payments with respect thereto. 
 (b) Participations. In addition to the accounts and records referred
to in subsection (a), each Lender and the Administrative Agent shall maintain in accordance with its usual practice accounts or records evidencing the purchases and sales by such Lender of participations in Letters of Credit and Swingline
Loans. In the event of any conflict between the accounts and records maintained by the Administrative Agent and the accounts and records of any Lender in respect of such matters, the accounts and records of the Administrative Agent shall
control in the absence of manifest error. 

  
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 SECTION 4.6 Adjustments. If any Lender shall, by exercising any right of setoff or
counterclaim or otherwise, obtain payment in respect of any principal of or interest on any of its Loans or other obligations hereunder resulting in such Lender’s receiving payment of a proportion of the aggregate amount of its Loans and
accrued interest thereon or other such obligations (other than pursuant to Sections 4.9, 4.10, 4.12 or 11.3) greater than its pro rata share thereof as provided herein, then the Lender receiving such greater
proportion shall (a) notify the Administrative Agent of such fact, and (b) purchase (for cash at face value) participations in the Loans and such other obligations of the other Lenders, or make such other adjustments as shall be equitable, so that
the benefit of all such payments shall be shared by the Lenders ratably in accordance with the aggregate amount of principal of and accrued interest on their respective Loans and other amounts owing them; provided that 

(i) if any such participations are purchased and all or any portion of the payment giving rise thereto is recovered, such
participations shall be rescinded and the purchase price restored to the extent of such recovery, without interest, and 

(ii) the provisions of this paragraph shall not be construed to apply to (A) any payment made by any Borrower pursuant to and
in accordance with the express terms of this Agreement or (B) 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 Swingline Loans and Letters of Credit to any
assignee or participant, other than to the Borrowers or any Subsidiary or Affiliate thereof (as to which the provisions of this paragraph shall apply). 

Each Credit Party 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 each Credit Party rights of setoff and counterclaim with respect to such participation as fully as if such Lender were a direct creditor of each Credit Party in the amount of such
participation.
 SECTION 4.7 Obligations of Lenders. 

(a) Funding by Lenders; Presumption by Administrative Agent. Unless the Administrative Agent shall have received notice from a Lender
prior to the proposed date of any borrowing that such Lender will not make available to the Administrative Agent such Lender’s share of such borrowing, the Administrative Agent may assume that such Lender has made such share in the applicable
Permitted Currency available on such date in accordance with Section 2.3(b) and may, in reliance upon such assumption, make available to the Applicable Borrower a corresponding amount in the applicable Permitted Currency. In such event,
if a Lender has not in fact made its share of the applicable borrowing available to the Administrative Agent in the applicable Permitted Currency, then the applicable Lender and the Applicable Borrower severally agree to pay to the Administrative
Agent forthwith on demand such corresponding amount with interest thereon, for each day from and including the date such amount is made available to the Applicable Borrower to but excluding the date of payment to the Administrative Agent, at; 

  
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 (i) in the case of a payment to be made by such Lender, (A) with respect to any
Loan denominated in Dollars, the greater of (1) the daily average Federal Funds Rate and (2) a rate determined by the Administrative Agent in accordance with banking industry rules on interbank compensation and (B) with respect to any Loan
denominated in an Alternative Currency, the greater of (1) a rate equal to the Administrative Agent’s aggregate marginal cost (including the cost of maintaining any required reserves or deposit insurance and of any fees, penalties, overdraft
charges or other costs or expenses incurred by the Administrative Agent as a result of the failure to deliver funds hereunder) of carrying such amount and (2) a rate determined by the Administrative Agent in accordance with banking industry rules on
interbank compensation; and 
 (ii) in the case of a payment to be made by the Applicable Borrower, (A) with respect to any
Loan denominated in Dollars, the interest rate applicable to Base Rate Loans and (B) with respect to any Loan denominated in an Alternative Currency, a rate equal to the Administrative Agent’s aggregate marginal cost (including the cost of
maintaining any required reserves or deposit insurance and of any fees, penalties, overdraft charges or other costs or expenses incurred by the Administrative Agent as a result of the failure to deliver funds hereunder) of carrying such amount. 

If the Applicable 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 Applicable Borrower the amount of such interest paid by such Borrower for such period. If such Lender pays its share of the applicable borrowing to the Administrative Agent, then the amount so paid shall constitute such
Lender’s Loan included in such borrowing. Any payment by the Borrowers shall be without prejudice to any claim any Borrower may have against a Lender that shall have failed to make such payment to the Administrative Agent. 

(b) Nature of Obligations of Lenders Regarding Extensions of Credit. The obligations of the Lenders under this Agreement to make
the Loans and issue or participate in Letters of Credit are several and are not joint or joint and several. The failure of any Lender to make available its Revolving Credit Commitment Percentage of any Loan requested by any
Borrower shall not relieve it or any other Lender of its obligation, if any, hereunder to make its Revolving Credit Commitment Percentage of such Loan available on the borrowing date, but no Lender shall be responsible for the
failure of any other Lender to make its Revolving Credit Commitment Percentage of such Loan available on the borrowing date. 

SECTION 4.8 Changed Circumstances. 

(a) Circumstances Affecting LIBOR Rate Availability and Alternative Currency Availability. In connection with any request for a
LIBOR Rate Loan, an Alternative Currency Revolving Credit Loan or a conversion to or continuation thereof, if for any reason (i) the Administrative Agent shall determine (which determination shall be conclusive and binding absent manifest error)
that deposits are not being offered to banks in the applicable interbank market (including, without limitation, the London interbank Eurodollar market) for the applicable amount and Interest Period of such Loan, (ii) the Administrative Agent shall

  
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determine (which determination shall be conclusive and binding absent manifest error) that reasonable and adequate means do not exist for ascertaining the LIBOR Rate for the Interest Period with
respect to a proposed LIBOR Rate Loan, (iii) a fundamental change has occurred in the foreign exchange or interbank markets with respect to any Alternative Currency (including, without limitation, changes in national or international financial,
political or economic conditions or currency exchange rates or exchange controls), (iv) it has become otherwise materially impractical for the Lenders to make any Alternative Currency Revolving Credit Loans or (v) the Required Lenders shall
determine (which determination shall be conclusive and binding absent manifest error) that the LIBOR Rate does not adequately and fairly reflect the cost to such Lenders of making or maintaining such Loans during such Interest Period, then the
Administrative Agent shall promptly give notice thereof to the U.S. Borrower. Thereafter, until the Administrative Agent notifies the U.S. Borrower that such circumstances no longer exist, the obligation of the Lenders to make LIBOR Rate Loans
and the right of the Applicable Borrower to convert any Loan to or continue any Loan as a LIBOR Rate Loan or an Alternative Currency Revolving Credit Loan, as applicable, shall be suspended, and: 

(A) in the case of LIBOR Rate Loans denominated in Dollars, the U.S. Borrower shall either (1) repay in full (or cause to be
repaid in full) the then outstanding principal amount of each such LIBOR Rate Loan, together with accrued interest thereon (subject to Section 4.1(d)), on the last day of the then current Interest Period applicable to such LIBOR Rate Loan or
(2) convert the then outstanding principal amount of each such LIBOR Rate Loan to a Base Rate Loan as of the last day of such Interest Period; and 

(B) in the case of LIBOR Rate Loans denominated in an Alternative Currency, the Applicable Borrower shall either (1) repay in
full (or cause to be repaid in full) the then outstanding principal amount of each such LIBOR Rate Loan, together with accrued interest thereon (subject to Section 4.1(d)), on the last day of the then current Interest Period applicable to
such LIBOR Rate Loan or (2) convert the then outstanding principal amount of each such LIBOR Rate Loan to a Base Rate Loan denominated in Dollars as of the last day of such Interest Period; 

provided that if any of the Borrowers elects to make such conversion, the U.S. Borrower shall pay to the Administrative Agent and the Lenders any and
all costs, fees and other expenses, if any, incurred by the Administrative Agent and the Lenders in effecting such conversion. 
 (b)
Laws Affecting LIBOR Rate Availability and Alternative Currency Availability. If, after the date hereof, the introduction of, or any change in, any Applicable Law or any change in the interpretation or administration thereof by any
Governmental Authority, central bank or comparable agency charged with the interpretation or administration thereof, or compliance by any of the Lenders (or any of their respective Lending Offices) with any request or directive (whether or not
having the force of law) of any such Governmental Authority, central bank or comparable agency, shall make it unlawful or impossible for any of the Lenders (or any of their respective Lending Offices) to honor its obligations whether denominated in
Dollars or an Alternative Currency hereunder to make or maintain any LIBOR Rate Loan or any Alternative Currency Revolving Credit Loan, such Lender shall promptly give notice thereof to the Administrative Agent and the Administrative Agent shall
promptly give notice to the U.S. Borrower and the other Lenders. Thereafter, until the Administrative Agent notifies the U.S. 

  
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Borrower that such circumstances no longer exist, (i) the obligations of the Lenders to make LIBOR Rate Loans or Alternative Currency Revolving Credit Loans, as applicable, and the right of the
Borrowers to convert any Loan or continue any Loan as a LIBOR Rate Loan or an Alternative Currency Revolving Credit Loan, as applicable, shall be suspended and thereafter the Borrowers may select only Base Rate Loans and (ii) if any of the Lenders
may not lawfully continue to maintain a LIBOR Rate Loan or an Alternative Currency Revolving Credit Loan, as applicable, to the end of the then current Interest Period applicable thereto, the applicable Loan shall immediately be converted to a Base
Rate Loan for the remainder of such Interest Period; provided that if the U.S. Borrower elects to make such conversion, the U.S. Borrower shall pay to the Administrative Agent and the Lenders any and all costs, fees and other expenses incurred by
the Administrative Agent and the Lenders in effecting such conversion. 
 SECTION 4.9 Indemnity. The U.S. Borrower hereby
indemnifies each of the Lenders against any loss or expense (including, without limitation, any foreign exchange costs) which may arise or be attributable to each Lender’s obtaining, liquidating or employing deposits or other funds acquired to
effect, fund or maintain any Loan (a) as a consequence of any failure by any Borrower to make any payment when due of any amount due hereunder in connection with a LIBOR Rate Loan or an Alternative Currency Revolving Credit Loan, as applicable, (b)
due to any failure of any Borrower to borrow, continue or convert on a date specified therefor in a Notice of Borrowing or Notice of Conversion/Continuation or (c) due to any payment, prepayment or conversion of any LIBOR Rate Loan or any
Alternative Currency Revolving Credit Loan, as applicable, on a date other than the last day of the Interest Period therefor. The amount of such loss or expense shall be determined, in the applicable Lender’s sole discretion, based upon the
assumption that such Lender funded its Revolving Credit Commitment Percentage of the LIBOR Rate Loans or the Alternative Currency Revolving Credit Loans or funded its Term Loan, as
applicable, in the applicable interbank market and using any reasonable attribution or averaging methods which such Lender deems appropriate and practical. A certificate of such Lender setting forth the basis for determining such amount or
amounts necessary to compensate such Lender shall be forwarded to the U.S. Borrower through the Administrative Agent and shall be conclusively presumed to be correct save for manifest error. 

SECTION 4.10 Increased Costs. 

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

(i) impose, modify or deem applicable any reserve, special deposit, compulsory loan, insurance charge or similar requirement
against assets of, deposits with or for the account of, or advances, loans or other credit extended or participated in by, any Lender (except any reserve requirement reflected in the LIBOR Rate) or any Issuing Lender; 

(ii) subject any Lender or any Issuing Lender to any Taxes (other than (A) Indemnified Taxes and (B) Excluded Taxes) on its
loans, loan principal, letters of credit, commitments, or other obligations, or its deposits, reserves, other liabilities or capital attributable thereto; or 

  
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 (iii) impose on any Lender or any Issuing Lender or the London interbank or other
applicable market any other condition, cost or expense affecting this Agreement, LIBOR Rate Loans or Alternative Currency Revolving Credit Loans made by such Lender or any Letter of Credit or participation therein; 

and the result of any of the foregoing shall be to increase the cost to such Lender of making, converting into or maintaining any LIBOR Rate
Loan or Alternative Currency Revolving Credit Loan (or of maintaining its obligation to make any such Loan), or to increase the cost to such Lender or such Issuing Lender of participating in, issuing or maintaining any Letter of Credit (or of
maintaining its obligation to participate in or to issue any Letter of Credit), or to reduce the amount of any sum received or receivable by such Lender or such Issuing Lender hereunder (whether of principal, interest or any other amount) then, upon
written request of such Lender or such Issuing Lender, the U.S. Borrower shall promptly pay to any such Lender or such Issuing Lender, as the case may be, such additional amount or amounts as will compensate such Lender or such Issuing Lender, as
the case may be, for such additional costs incurred or reduction suffered. 
 (b) Capital Requirements. If any Lender or any Issuing
Lender determines that any Change in Law affecting such Lender or such Issuing Lender or any lending office of such Lender or such Lender’s or such Issuing Lender’s holding company, if any, regarding capital or liquidity requirements has
or would have the effect of reducing the rate of return on such Lender’s or such Issuing Lender’s capital or on the capital of such Lender’s or such Issuing Lender’s holding company, if any, as a consequence of this Agreement,
the Revolving Credit Commitment of such Lender or the Loans made by, or participations in Letters of Credit held by, such Lender, or the Letters of Credit issued by such Issuing Lender, to a level below that which such Lender or such Issuing Lender
or such Lender’s or such Issuing Lender’s holding company could have achieved but for such Change in Law (taking into consideration such Lender’s or such Issuing Lender’s policies and the policies of such Lender’s or such
Issuing Lender’s holding company with respect to capital adequacy or liquidity), then from time to time upon written request of such Lender or such Issuing Lender the U.S. Borrower shall promptly pay to such Lender or such Issuing Lender, as
the case may be, such additional amount or amounts as will compensate such Lender or such Issuing Lender or such Lender’s or such Issuing Lender’s holding company for any such reduction suffered. 

(c) Certificates for Reimbursement. A certificate of a Lender or an Issuing Lender setting forth the amount or amounts necessary
to compensate such Lender or such Issuing Lender or its holding company, as the case may be, as specified in paragraph (a) or (b) of this Section (including, to the extent such information is not deemed by such Lender to be confidential or
proprietary to such Lender, reasonable details on the calculations performed by such Lender or its holding company in determining such amount or amounts) and delivered to the U.S. Borrower shall be conclusive absent manifest error. The U.S.
Borrower shall pay such Lender or such Issuing Lender, as the case may be, the amount shown as due on any such certificate within ten (10) days after receipt thereof. 

(d) Exchange Indemnification and Increased Costs. The U.S. Borrower shall, upon demand from the Administrative Agent or any
Issuing Lender or L/C Participant, pay to the Administrative Agent, any Lender, such Issuing Lender or such L/C Participant, the amount of 

  
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(i) any loss or cost or increased cost incurred by such Person, (ii) any reduction in any amount payable to or in the effective return on the capital to such Person, (iii) any interest or any
other return, including principal, foregone by such Person as a result of the introduction of, changeover to or operation of the Euro or (iv) any currency exchange loss that such Person sustains, in each case of clauses (i) through (iv), as a result
of (1) any payment being made by any Borrower in a currency other than that originally extended to such Borrower or (2) the failure of any Borrower to repay a Loan or Letter of Credit Obligation denominated in a currency other than Dollars. A
certificate of the Administrative Agent setting forth in reasonable detail the basis for determining such additional amount or amounts necessary to compensate the Administrative Agent, Lender, Issuing Lender or L/C Participant shall be conclusively
presumed to be correct save for manifest error. 
 (e) Delay in Requests. Failure or delay on the part of any Lender or any Issuing
Lender to demand compensation pursuant to this Section shall not constitute a waiver of such Lender’s or such Issuing Lender’s right to demand such compensation; provided that the U.S. Borrower shall not be required to compensate a
Lender or an Issuing Lender pursuant to this Section for any increased costs incurred or reductions suffered more than one hundred eighty (180) days prior to the date that such Lender or such Issuing Lender, as the case may be, notifies the U.S.
Borrower of the Change in Law or other events or conditions giving rise to such increased costs or reductions and of such Lender’s or such Issuing Lender’s intention to claim compensation therefor (except that if the Change in Law giving
rise to such increased costs or reductions is retroactive, then the one hundred eighty day period referred to above shall be extended to include the period of retroactive effect thereof). 

SECTION 4.11 Regulatory Limitation; Further Assurances. In the event, as a result of increases in the value of Alternative
Currencies against the Dollar or for any other reason, the obligation of any of the Lenders to make Revolving Credit Loans (or a Term Loan (in each case taking into account
the Dollar Amount of the Obligations and all other indebtedness required to be aggregated under 12 U.S.C.A. §84, as amended, the regulations promulgated thereunder and any other Applicable Law) is determined by such Lender to exceed its then
applicable legal lending limit under 12 U.S.C.A. §84, as amended, and the regulations promulgated thereunder, or any other Applicable Law, the amount of additional Extensions of Credit such Lender shall be obligated to make or issue or
participate in hereunder shall immediately be reduced to the maximum amount which such Lender may legally advance (as determined by such Lender), the obligation of each of the remaining Lenders hereunder shall be proportionately reduced, based on
their applicable Revolving Credit Commitment Percentages and, to the extent necessary under such laws and regulations (as determined by each of the Lenders, with respect to the applicability of such laws and regulations to itself),
and the Borrowers shall reduce, or cause to be reduced, complying to the extent practicable with the remaining provisions hereof, the Obligations outstanding hereunder by an amount sufficient to comply with such maximum amounts. 

SECTION 4.12 Taxes. 
 (a)
Payments Free of Taxes. Any and all payments by or on account of any obligation of the Credit Parties hereunder or under any other Loan Document shall be made free and clear of and without reduction or withholding for any Indemnified
Taxes or Other Taxes; 

  
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provided that if any Credit Party or the Administrative Agent shall be required by Applicable Law to deduct any Indemnified Taxes (including any Other Taxes) from such payments, then (i)
the sum payable by the applicable Credit Party shall be increased as necessary so that after making all required deductions (including deductions applicable to additional sums payable under this Section) the Administrative Agent, the applicable
Lender or the applicable Issuing Lender, as the case may be, receives an amount equal to the sum it would have received had no such deductions been made, (ii) the Applicable Borrower shall make such deductions and (iii) the Applicable Borrower shall
timely pay the full amount deducted to the relevant Governmental Authority in accordance with Applicable Law. 
 (b) Payment of Other
Taxes by the U.S. Borrower. Without limiting the provisions of paragraph (a) above, the U.S. Borrower shall timely pay any Other Taxes to the relevant Governmental Authority in accordance with Applicable Law. 

(c) Indemnification by the Borrowers. Each Borrower shall indemnify the Administrative Agent, each Lender and each Issuing Lender,
within ten (10) days after demand therefor, for the full amount of any Indemnified Taxes or Other Taxes (including Indemnified Taxes or Other Taxes imposed or asserted on or attributable to amounts payable under this Section) that are paid by (or
required to be withheld or deducted on payments to) the Administrative Agent, such Lender or such Issuing Lender, as the case may be, and any penalties, interest and reasonable expenses arising therefrom or with respect thereto, whether or not such
Indemnified Taxes or Other Taxes were correctly or legally imposed or asserted by the relevant Governmental Authority. A certificate as to the amount of such payment or liability delivered to any Borrower by a Lender or an Issuing Lender (with
a copy to the Administrative Agent), or by the Administrative Agent on its own behalf or on behalf of a Lender or such Issuing Lender, shall be conclusive absent manifest error. 

(d) Evidence of Payments. As soon as practicable after any payment of Taxes by the U.S. Borrower to a Governmental Authority
pursuant to this Section 4.12, the U.S. Borrower shall deliver to the Administrative Agent the original or a certified copy of a receipt issued by such Governmental Authority evidencing such payment, a copy of the return reporting such
payment or other evidence of such payment reasonably satisfactory to the Administrative Agent. 
 (e) Status of Lenders. (i) Any
Foreign Lender that is entitled to an exemption from or reduction of withholding tax with respect to payments hereunder or under any other Loan Document shall deliver to the U.S. Borrower (with a copy to the Administrative Agent), at the time or
times reasonably requested by the U.S. Borrower or the Administrative Agent, such properly completed and executed documentation reasonably requested by the U.S. Borrower or the Administrative Agent as will permit such payments to be made without
withholding or at a reduced rate of withholding. In addition, any Lender, if reasonably requested by the U.S. Borrower or the Administrative Agent, shall deliver such other documentation prescribed by Applicable Law or reasonably requested by
the U.S. Borrower or the Administrative Agent as will enable the U.S. 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 preceding two sentences, the completion, execution and submission of such documentation (other than such documentation set forth in Sections 4.12(e)(ii)(A), (ii)(B) and (ii)(D) below) shall not be required if in the
Lender’s reasonable 

  
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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: 
 (i) Without limiting the generality of the foregoing, in the event that the U.S. Borrower is a “United States
person” (within the meaning of Section 7701(a)(30) of the Code), 
 (A) any Lender that is a U.S. Person shall
deliver to the U.S. 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 U.S. 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 U.S. 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
U.S. 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, duly completed copies of IRS Form W-8BEN or IRS Form W-8BEN-E, as applicable, establishing an exemption
from, or reduction of, U.S. federal withholding Tax pursuant to the “interest” article of such tax treaty and (y) with respect to any other applicable payments under any Loan Document, IRS Form W-8BEN or IRS Form W-8BEN-E, as
applicable, establishing an exemption from, or reduction of, U.S. federal withholding Tax pursuant to the “business profits” or “other income” article of such tax treaty; 

(ii) duly completed copies 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 J-1 to the effect that such Foreign Lender is not (A) a “bank” within the meaning of Section 881(c)(3)(A) of the Code, (B) a “10 percent
shareholder” of the U.S. Borrower within the meaning of Section 881(c)(3)(B) of the Code, or (C) a “controlled foreign corporation” described in Section 881(c)(3)(C) of the Code (a “U.S. Tax Compliance
Certificate”) and (y) duly completed copies of IRS Form W-8BEN or IRS Form W-8BEN-E, as applicable; or 

  
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 (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, IRS Form W-8BEN-E, a U.S. Tax Compliance Certificate substantially in the form of Exhibit J-2 or Exhibit J-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 J-4 on behalf of each such direct and indirect partner; 

(C) any Foreign Lender shall, to the extent it is legally entitled to do so, deliver to the U.S. 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
U.S. 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 United States federal withholding Tax, duly completed, together with such
supplementary documentation as may be prescribed by Applicable Law to permit the U.S. 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 U.S. Borrower and the Administrative
Agent at the time or times prescribed by law and at such time or times reasonably requested by the U.S. 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 U.S. Borrower or the Administrative Agent as may be necessary for the U.S. 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 U.S. Borrower and the Administrative Agent in writing of its legal inability to do so. 

For purposes of determining withholding Taxes imposed under FATCA, from and after the effective date of the Amendment, each
Borrower and the 

  
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Administrative Agent shall treat (and the Lenders hereby authorize the Administrative Agent to treat) this Agreement as not qualifying as a “grandfathered obligation” within the meaning
of Treasury Regulation Section 1.1471-2(b)(2)(i). 
 (f) Treatment of Certain Refunds. If the Administrative Agent, a Lender or
an Issuing Lender determines, in its sole discretion, that it has received a refund of any Taxes or Other Taxes as to which it has been indemnified by the U.S. Borrower or with respect to which the U.S. Borrower has paid additional amounts pursuant
to this Section, it shall pay to the U.S. Borrower an amount equal to such refund within thirty (30) days of such determination (but only to the extent of indemnity payments made, or additional amounts paid, by the U.S. Borrower under this
Section with respect to the Taxes or Other Taxes giving rise to such refund), net of all out-of-pocket expenses (including Taxes) of the Administrative Agent, such Lender or such Issuing Lender, as the case may be, and without interest (other than
any interest paid by the relevant Governmental Authority with respect to such refund); provided that the U.S. Borrower, upon the request of the Administrative Agent, such Lender or such Issuing Lender, agrees to repay the amount paid over to
the U.S. Borrower (plus any penalties, interest or other charges imposed by the relevant Governmental Authority) to the Administrative Agent, such Lender or such Issuing Lender in the event the Administrative Agent, such Lender or such Issuing
Lender is required to repay such refund to such Governmental Authority. This paragraph shall not be construed to require the Administrative Agent, any Lender or any Issuing Lender to make available its tax returns (or any other information relating
to its taxes which it deems confidential) to the U.S. Borrower or any other Person. 
 (g) Survival. Without prejudice to the
survival of any other agreement of the Credit Parties hereunder, the agreements and obligations of the Credit Parties contained in this Section shall survive the payment in full of the Obligations and the termination of the Revolving Credit
Commitment. 
 (h) Each Lender and each Issuing Lender shall severally indemnify the Administrative Agent within ten (10) 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 11.9(g) 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 (h). The agreements in paragraph (h) shall survive the resignation and/or replacement of the Administrative Agent. 

  
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 SECTION 4.13 Mitigation Obligations; Replacement of Lenders. 

(a) Designation of a Different Lending Office. If any Lender delivers notice to the Administrative Agent pursuant to
Section 4.8(b), or requests compensation under Section 4.10, or requires the U.S. Borrower to pay any additional amount to any Lender or any Governmental Authority for the account of any Lender pursuant to Section 4.12,
then, upon the request of the U.S. Borrower, such Lender shall use reasonable efforts to designate a different lending office for funding or booking its Loans hereunder or to assign its rights and obligations hereunder to another of its offices,
branches or affiliates, if, in the judgment of such Lender, such designation or assignment (i) would make it lawful or possible, as the case may be, to honor its obligations to make or maintain LIBOR Rate Loans or Alternative Currency Revolving
Credit Loans hereunder or would eliminate or reduce amounts payable pursuant to Section 4.10 or Section 4.12, as the case may be, in the future and (ii) would not subject such Lender to any unreimbursed cost or expense
and would not otherwise be disadvantageous to such Lender. The U.S. Borrower hereby agrees to pay all reasonable costs and expenses incurred by any Lender in connection with any such designation or assignment. 

(b) Replacement of Lenders. If any Lender becomes unable to make or maintain LIBOR Rate Loans or Alternative Currency Revolving Credit
Loans under Section 4.8(b), requests compensation under Section 4.10, or if the U.S. Borrower is required to pay any additional amount to any Lender or any Governmental Authority for the account of any Lender pursuant to
Section 4.12, or if any Lender is a Defaulting Lender hereunder or becomes a Non-Consenting Lender, or if any Lender is unable, on the date required by Section 11.21(a) or (b) to make any declaration or
representation required therein, then the U.S. Borrower may, at its sole expense and effort, upon notice to such Lender and the Administrative Agent, require such Lender to assign and delegate, without recourse (in accordance with and subject to the
restrictions contained in, and consents required by, Section 11.9), all of its interests, rights and obligations under this Agreement and the related Loan Documents to an assignee that shall assume such obligations (which assignee may be
another Lender, if a Lender accepts such assignment); provided that: 
 (i) the U.S. Borrower shall have paid to the
Administrative Agent the assignment fee specified in Section 11.9; 
 (ii) such Lender shall have received
payment of an amount equal to the outstanding principal of its Loans and participations in Letters of Credit, accrued interest thereon, accrued fees and all other amounts payable to it hereunder and under the other Loan Documents (including any
amounts under Section 4.9) from the assignee (to the extent of such outstanding principal and accrued interest and fees) or the U.S. Borrower (in the case of all other amounts); 

(iii) in the case of any such assignment resulting from a claim for compensation under Section 4.10 or payments
required to be made pursuant to Section 4.12, such assignment will result in a reduction in such compensation or payments thereafter; 

(iv) such assignment does not conflict with Applicable Law; and 

  
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 (v) in the case of any such assignment with respect to a Non-Consenting Lender
pursuant to Section 4.13(b), (A) such assignment shall be permitted hereunder only if no Event of Default has occurred and is continuing at the time of such proposed assignment and (B) each assignee shall consent, at the time
of such assignment, to each matter in respect of which such assignor Lender was a Non-Consenting Lender. 
 A Lender shall not be required
to make any such assignment or delegation if, prior thereto, as a result of a waiver by such Lender or otherwise, the circumstances entitling the U.S. Borrower to require such assignment and delegation cease to apply. 

SECTION 4.14 Incremental Loan Facilities. 

(a) At any time prior to the Revolving Maturity Date, any Borrower may by written notice to the Administrative Agent elect to (i) request
one or more term loans (each an “Incremental Term Loan” and, collectively, the “Incremental Term Loans”) and/or (ii) increase the incremental revolving credit commitments (each such increase, an
“Incremental Revolving Commitment” and, together with the Incremental Term Loans, each an “Incremental Loan Facility” and collectively, the “Incremental Loan Facilities”) to make incremental
revolving credit loans (any such incremental revolving credit loan, an “Incremental Revolving Credit Loan” and, collectively, the “Incremental Revolving Credit Loans”); provided that (1) the total
aggregate amount for all such Incremental Loan Facilities shall not (as of the date of incurrence thereof) exceed $600,000,000 and (2) the total aggregate amount for each Incremental Loan Facility shall not be less than $20,000,000 or, if less,
the remaining amount permitted pursuant to the foregoing clause (1). Each such notice shall specify the date (each, an “Increased Amount Date”) on which the applicable Borrower proposes that any Incremental Loan Facility shall be
effective, which shall be a date not less than thirty (30) days after the date on which such notice is delivered to Administrative Agent. The applicable Borrower may invite any Lender, any Affiliate of any Lender and/or any Approved Fund,
and/or any other Person reasonably satisfactory to the Administrative Agent, each Issuing Lender (in the case of an Incremental Revolving Commitment) and each Swingline Lender (in the case of an Incremental Revolving Commitment), to provide an
Incremental Loan Facility (any such Person, an “Incremental Lender”). Any Incremental Lender offered or approached to provide all or a portion of any Incremental Loan Facility may elect or decline, in its sole discretion, to provide
such Incremental Loan Facility. Any Incremental Loan Facility shall become effective as of such Increased Amount Date; provided that: 

(A) no Default or Event of Default shall exist on such Increased Amount Date before or after giving effect to any Incremental
Loan Facility; 
 (B) each Incremental Revolving Credit Loan shall be a “Revolving Credit Loan” for all purposes
hereof and shall be subject to the same terms and conditions as the Revolving Credit Loans and shall be guaranteed with the other Extensions of Credit on a pari passu basis; 

(C) the maturity date of any Incremental Term Loan shall be no earlier than the Revolving Maturity Date; 

  
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 (D) the Incremental Term Loans shall be subject to the same terms and conditions
as the Revolving Credit Loans, as and to the extent applicable; provided that the interest rate margins and other economic terms, amortization schedule, prepayment terms, and currency applicable to any Incremental Term Loan shall be
determined by the U.S. Borrower and the Incremental Lenders thereunder; 
 (E) each Incremental Term Loan shall rank pari
passu in right of payment with the Revolving Credit Loans; 
 (F) each Incremental Term Loan shall be effected pursuant to
one or more agreements in form and substance satisfactory to the Administrative Agent and the applicable Borrower executed and delivered by the applicable Borrower, the Administrative Agent and the applicable Incremental Lenders (which agreement or
agreements may, without the consent of any other Lenders and as further provided in the final paragraph of Section 11.2, effect such amendments to this Agreement and the other Loan Documents as may be necessary or appropriate, in the
opinion of the Administrative Agent, to effect the provisions of this Section 4.14); 
 (G) such Incremental
Revolving Commitments shall be effected pursuant to one or more agreements in form and substance satisfactory to the Administrative Agent and the applicable Borrower executed and delivered by the applicable Borrower, the Administrative Agent and the
applicable Incremental Lenders (which agreement or agreements 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 opinion of the
Administrative Agent, to effect the provisions of this Section 4.14); and 
 (H) the applicable Borrower shall
deliver or cause to be delivered any customary legal opinions or other documents (including, without limitation, a resolution duly adopted by the board of directors (or equivalent governing body) of the applicable Borrower authorizing such
Incremental Loan Facility (for the avoidance of doubt, resolutions duly adopted by the board of directors (or equivalent governing body) of the applicable Borrower delivered pursuant to Section 5.1(b)(ii) which authorize such Incremental
Loan Facility shall be sufficient so long as such resolutions are certified as of the applicable Increased Amount Date as remaining in full force and effect) reasonably requested by the Administrative Agent in connection with any such transaction.

 (b) The outstanding Revolving Credit Loans and Revolving Credit Commitment Percentages of Swingline Loans and L/C Obligations will be
reallocated by the Administrative Agent on the applicable Increased Amount Date among the Lenders (including the Incremental Lenders providing such Revolving Credit Loans) in accordance with their revised Revolving Credit Commitment Percentages (and
the Lenders (including the Incremental Lenders providing such Incremental Revolving Credit Loans) agree to make all payments and adjustments necessary to effect such reallocation and the U.S. Borrower shall pay any and all costs required pursuant to
Section 4.9 in connection with such reallocation as if such reallocation were a repayment). 

  
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 (c) On any Increased Amount Date on which any Incremental Loan Facility becomes effective, each
Incremental Lender with an Incremental Loan Facility shall become a Lender hereunder with respect to such Incremental Loan Facility. 
 (d)
This Section 4.14 shall supersede any provisions in Section 11.2 or 11.9 to the contrary. 
 SECTION 4.15
Defaulting Lenders. Notwithstanding anything to the contrary contained in this Agreement, if any Lender becomes a Defaulting Lender, then, until such time as that Lender is no longer a Defaulting Lender, to the extent permitted by Applicable
Law: 
 (a) Waivers and Amendments. That Defaulting Lender’s right to approve or disapprove any amendment, waiver or consent
with respect to this Agreement shall be restricted as set forth in Section 11.2. 
 (b) Reallocation of Payments. Any
payment of principal, interest, fees or other amounts received by the Administrative Agent for the account of that Defaulting Lender (whether voluntary or mandatory, at maturity, or otherwise, and including any amounts made available to the
Administrative Agent by that Defaulting Lender pursuant to Section 11.4), 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 that
Defaulting Lender to the Administrative Agent hereunder; second, to the payment on a pro rata basis of any amounts owing by that Defaulting Lender to the Issuing Lenders or the Swingline Lenders hereunder; third, if so determined by
the Administrative Agent or requested by an Issuing Lender or a Swingline Lender, to be held as cash collateral for future funding obligations of that Defaulting Lender of any participation in any Swingline Loan or Letter of Credit; fourth,
as the U.S. Borrower may request (so long as no Default or Event of Default exists), to the funding of any Loan in respect of which that Defaulting Lender has failed to fund its portion thereof as required by this Agreement, as determined by the
Administrative Agent; fifth, if so determined by the Administrative Agent and the U.S. Borrower, to be held in a non-interest bearing deposit account and released in order to satisfy obligations of that Defaulting Lender to fund Loans under
this Agreement; sixth, to the payment of any amounts owing to the Lenders, the Issuing Lenders or Swingline Lenders as a result of any judgment of a court of competent jurisdiction obtained by any Lender, the Issuing Lenders or Swingline
Lenders against that Defaulting Lender as a result of that Defaulting Lender’s breach of its obligations under this Agreement; seventh, so long as no Default or Event of Default exists, to the payment of any amounts owing to any Borrower
as a result of any judgment of a court of competent jurisdiction obtained by such Borrower against that Defaulting Lender as a result of that Defaulting Lender’s breach of its obligations under this Agreement; and eighth, to that
Defaulting Lender or as otherwise directed by a court of competent jurisdiction; provided that if (x) such payment is a payment of the principal amount of any Loans or funded participations in Swingline Loans or Letters of Credit in
respect of which that Defaulting Lender has not fully funded its appropriate share and (y) such Loans or funded participations in Swingline Loans or Letters of Credit were made at a time when the conditions set forth in Section 5.2
were satisfied or waived, such payment shall be applied solely to pay the Loans of, and funded participations in Swingline Loans or Letters of Credit owed to, all non-Defaulting Lenders on a pro rata basis prior to being applied to the payment of
any Loans of, or funded participations in Swingline Loans or Letters of Credit owed to, that Defaulting Lender. 

  
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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 4.15(b) shall be deemed paid to and redirected by that Defaulting Lender, and each Lender irrevocably consents hereto. 

(c) Reallocation of Applicable Percentages to Reduce Fronting Exposure. During any period in which there is a Defaulting Lender, for
purposes of computing the amount of the obligation of each non-Defaulting Lender to acquire, refinance or fund participations in Letters of Credit or Swingline Loans pursuant to Section 2.2(b) and Section 3.4, the
“Revolving Credit Commitment Percentage” of each non-Defaulting Lender shall be computed without giving effect to the Revolving Credit Commitment of that Defaulting Lender; provided that (x) each such reallocation shall be
given effect only if, at the date the applicable Lender becomes a Defaulting Lender, no Default or Event of Default exists and (y) the aggregate obligation of each non-Defaulting Lender to acquire, refinance or fund participations in Letters of
Credit and Swingline Loans shall not exceed the positive difference, if any, of (A) the Revolving Credit Commitment of that non-Defaulting Lender minus (B) the aggregate outstanding principal amount of the Revolving Loans of that
Lender. 
 (d) Cash Collateral for Letters of Credit. Promptly on demand by any Issuing Lender or the Administrative Agent from time
to time, the U.S. Borrower shall deliver to the Administrative Agent cash collateral in an amount sufficient to cover all Fronting Exposure with respect to such Issuing Lender (after giving effect to Section 4.15(c)) on terms reasonably
satisfactory to the Administrative Agent and such Issuing Lender (and such cash collateral shall be in the same Permitted Currency as the Fronting Exposure of such Issuing Lender). Any such cash collateral shall be deposited in a separate account
with the Administrative Agent, subject to the exclusive dominion and control of the Administrative Agent, as collateral (solely for the benefit of such Issuing Lender) for the payment and performance of each Defaulting Lender’s Revolving Credit
Commitment Percentage of outstanding L/C Obligations. Moneys in such account shall be applied by the Administrative Agent to reimburse such Issuing Lender immediately for each Defaulting Lender’s Revolving Credit Commitment Percentage of any
drawing under any Letter of Credit which has not otherwise been reimbursed by the U.S. Borrower or such Defaulting Lender pursuant to the terms of Section 2.3. 

(e) Prepayment of Swingline Loans. Promptly on demand by any Swingline Lender or the Administrative Agent from time to time, the U.S.
Borrower shall prepay Swingline Loans in an amount of all Fronting Exposure with respect to such Swingline Lender (after giving effect to Section 4.15(c)). 

(f) Certain Fees. For any period during which that Lender is a Defaulting Lender, that Defaulting Lender (i) shall not be entitled
to receive any Facility Fee or Ticking Fee pursuant to Section 4.3 for any period during which that Lender is a Defaulting Lender (and no Borrower shall be required to pay any
such fee that otherwise would have been required to have been paid to such Defaulting Lender) and (ii) shall not be entitled to receive any Letter of Credit Fees pursuant to Section 3.3(a) otherwise payable to the account of a
Defaulting Lender with respect to any Letter of Credit as to which such Defaulting Lender has not provided cash collateral or other credit support arrangements satisfactory to the Issuing Lenders pursuant to Section 4.15(d), but instead,
the U.S. Borrower shall pay to the non-Defaulting Lenders the 

  
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amount of such Letter of Credit Fees in accordance with the upward adjustments in their respective Revolving Credit Commitment Percentages allocable to such Letter of Credit pursuant to
Section 4.15(c), with the balance of such fee, if any, payable to each Issuing Lender for its own account. 
 (g) Defaulting
Lender Cure. If the U.S. Borrower, the Administrative Agent, Swingline Lenders and the Issuing Lenders agree in writing in their sole discretion that a Defaulting Lender should no longer be deemed to be 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 Revolving Loans of the other Lenders or take such other actions as the Administrative Agent may determine to be necessary to cause the Revolving Loans and funded and unfunded
participations in Letters of Credit and Swingline Loans to be held on a pro rata basis by the Lenders in accordance with their Revolving Credit Commitment Percentages (without giving effect to Section 4.15(c)), whereupon that Lender will
cease to be a Defaulting Lender; provided that no adjustments will be made retroactively with respect to fees accrued or payments made by or on behalf of the Borrowers 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. 
 ARTICLE V 

CONDITIONS OF EFFECTIVENESS AND BORROWING 

SECTION 5.1 Conditions to Effectiveness and Initial Extensions of Credit. The effectiveness of this Agreement and the obligation of the
Lenders to make the initial Loan or issue, participate in or continue the initial Letter of Credit, if any, is subject to the satisfaction of each of the following conditions: 

(a) Executed Loan Documents. This Agreement, a Revolving Credit Note in favor of each Lender requesting a Revolving Credit Note, a
Swingline Note in favor of each Swingline Lender requesting a Swingline Note, the Intercompany Subordination Agreement and the Guaranty Agreements, together with any other applicable Loan Documents, shall have been duly authorized, executed and
delivered to the Administrative Agent by the parties thereto (or, with respect to the Intercompany Subordination Agreement, the Guarantors) and shall be in full force and effect. 

(b) Closing Certificates; Etc. The Administrative Agent shall have received each of the following in form and substance reasonably
satisfactory to the Administrative Agent: 
 (i) Officer’s Certificate. A certificate from a Responsible Officer
of the U.S. Borrower to the effect that all representations and warranties of such Person contained in this Agreement and the other Loan Documents are true and correct in all material respects except for any representation and warranty made as of an
earlier date, which representation and warranty shall remain true and correct in all material respects as of 

  
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such earlier date; that none of the Credit Parties is in violation of any of the covenants contained in this Agreement and the other Loan Documents applicable to it; and that, after giving effect
to any Extensions of Credit to be made on the Closing Date, no Default or Event of Default has occurred and is continuing. 

(ii) Certificate of Secretary of each Credit Party. A certificate of the secretary, assistant secretary, director,
officer or other authorized person (each, an “Authorized Officer”), as the case may be, of each Credit Party certifying as to the incumbency and genuineness of the signature of each officer of such Credit Party or other authorized
person executing Loan Documents to which it is a party and certifying that attached thereto is a true, correct and complete copy of (A) the articles or certificate of incorporation or formation of such Credit Party and all amendments thereto,
certified as of a recent date by the appropriate Governmental Authority in its jurisdiction of incorporation or formation, (B) the bylaws or other governing document of such Credit Party as in effect on the Closing Date, and
(C) resolutions duly adopted by the board of directors (or other governing body) of such Credit Party authorizing the transactions contemplated hereunder and the execution, delivery and performance of this Agreement and the other Loan Documents
to which it is a party. 
 (iii) Certificates of Good Standing. Other than with respect to the European Borrower,
certificates as of a recent date of the good standing (or the equivalent thereof, if any) of each Credit Party under the laws of its jurisdiction of organization and, to the extent requested by the Administrative Agent, each other jurisdiction where
such Credit Party is qualified to do business. 
 (iv) Opinions of Counsel. Favorable opinions of external and
internal United States counsel to the U.S. Borrower addressed to the Administrative Agent and the Lenders with respect to the Credit Parties, the Loan Documents and such other matters as the Administrative Agent shall request and which opinion shall
permit reliance by successors and permitted assigns of each of the Administrative Agent and the Lenders. 
 (v) Tax
Forms. Copies of the United States Internal Revenue Service forms required by Section 4.12(e). 
 (c) Governmental and
Third Party Approvals. The Credit Parties shall have received all material governmental, shareholder and third party consents and approvals necessary (or any other material consents as determined in the reasonable discretion of the
Administrative Agent) in connection with the transactions contemplated by this Agreement and the other Loan Documents and the other transactions contemplated hereby and no action shall have been taken by any Person that could reasonably be expected
to restrain, prevent or impose any material adverse conditions on any of the Credit Parties or such other transactions or that could seek or threaten any of the foregoing, and no law or regulation shall be applicable which in the reasonable judgment
of the Administrative Agent could reasonably be expected to have such effect. 

  
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 (d) Financial Matters. 

(i) Financial Statements. The Joint Lead Arrangers shall have received (A) the audited Consolidated balance sheet
of the U.S. Borrower and its Subsidiaries for the three fiscal years most recently ended for which financial statements are available and the related audited statements of income and retained earnings and cash flows for such Fiscal Years and
(B) unaudited Consolidated balance sheet of the U.S. Borrower and its Subsidiaries for each quarterly period ended after December 31, 2014 for which financial statements are available and related unaudited interim statements of income and
retained earnings. 
 (ii) Financial Projections. The Joint Lead Arrangers shall have received pro forma Consolidated
financial statements for the U.S. Borrower and its Subsidiaries, and projections prepared by management of the U.S. Borrower, of balance sheets, income statements and cash flow statements prepared on an annual basis for each year following the
Closing Date through the term of the Revolving Credit Facility. 
 (iii) Solvency Certificate. The U.S. Borrower shall
have delivered to the Administrative Agent a certificate, in form and substance satisfactory to the Administrative Agent, and certified as accurate by the chief financial officer of the U.S. Borrower, that (A) the representations and warranties
set forth in Section 6.5(b) are true and correct, (B) the financial projections previously delivered to the Administrative Agent (the “Projections”) represent the good faith estimates (utilizing reasonable
assumptions) of the financial condition and operations of the U.S. Borrower and its Subsidiaries, it being understood that the Projections are not to be viewed as facts and that the actual results during the period or periods covered thereby may
differ from the projected results and (C) setting forth the Debt Ratings as in effect on the Closing Date. 
 (iv)
Payment at Closing. The U.S. Borrower shall have paid (A) to the Administrative Agent, the Joint Lead Arrangers and the Lenders the fees set forth or referenced in Section 4.3 and any other accrued and unpaid fees or
commissions due hereunder and (B) all fees, charges and disbursements of counsel to the Administrative Agent and the Joint Lead Arrangers (directly to such counsel if requested by the Administrative Agent) to the extent accrued and unpaid prior
to or on the Closing Date and for which a detailed invoice has been delivered to the U.S. Borrower. 
 (e) Miscellaneous. 

(i) Notice of Borrowing. The Administrative Agent shall have received a Notice of Borrowing from the U.S. Borrower in
accordance with Section 2.3(a), and a Notice of Account Designation specifying the account or accounts to which the proceeds of any Loans made on or after the Closing Date are to be disbursed. 

(ii) Existing Indebtedness. All existing Indebtedness of the U.S. Borrower and its Subsidiaries under the Existing
Credit Agreement (other than contingent reimbursement obligations in respect of the Existing Letters of Credit) shall (effective 

  
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upon disbursement of the proceeds of the Loans made on the Closing Date to the lenders under the Existing Credit Agreement) be repaid in full and terminated. 

(iii) Rating of the U.S. Borrower. The U.S. Borrower shall have received a recent Debt Rating from each of S&P and
Moody’s. 
 (iv) Patriot Act. The U.S. Borrower and each of the Subsidiary Guarantors shall have provided to the
Administrative Agent and the Lenders the documentation and other information requested by the Administrative Agent in order to comply with requirements of the Act. 

(v) Other Documents. All opinions, certificates and other instruments and all proceedings in connection with the
transactions contemplated by this Agreement shall be satisfactory in form and substance to the Administrative Agent. The Administrative Agent shall have received copies of all other documents, certificates and instruments reasonably requested
thereby, with respect to the transactions contemplated by this Agreement. 
 SECTION 5.2 Conditions to All Extensions of Credit. The
obligations of the Lenders to make any Loan or participate in any Swingline Loan or Letter of Credit (including the initial Extension of Credit), and of any Issuing Lender to issue or extend any Letter of Credit are subject to the satisfaction of
the following conditions precedent on the relevant borrowing, issuance or extension date: 
 (a) Continuation of Representations and
Warranties. The representations and warranties contained in Article VI shall be true and correct in all material respects on and as of such borrowing, issuance or extension date with the same effect as if made on and as of such date,
except for any representation and warranty made as of an earlier date, which representation and warranty shall remain true and correct in all material respects as of such earlier date; provided, that (x) if a representation and warranty
is qualified as to materiality, the materiality qualifier set forth above shall be disregarded with respect to such representation and warranty for purposes of this condition and (y) this clause (a) shall not apply to the representations
and warranties contained in Section 6.5(e) with respect to any Extension of Credit occurring after the Closing Date. 
 (b)
No Existing Default. No Default or Event of Default shall have occurred and be continuing (i) on the borrowing date with respect to such Loan or after giving effect to the Loans to be made on such date or (ii) on the issuance or
extension date with respect to such Letter of Credit or after giving effect to the issuance or extension of such Letter of Credit on such date. 

(c) Notices. The Administrative Agent shall have received a Notice of Borrowing or Letter of Credit Application from the Applicable
Borrower in accordance with Section 2.3(a) or , Section 3.2,3.2 or 3.2-A, as applicable. 

SECTION 5.3 Conditions to Extension of the Term Loan. The obligations of the Term Loan
Lenders to make the Term Loan are subject to Section 5.2 and to the satisfaction of the following conditions precedent on or prior to the Term Loan Funding Date: 

  
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 (a)
the First Amendment Effective Date shall have occurred; 

(b) the Administrative
Agent (or its counsel) shall have received, for the benefit of each Lender requesting the same at least three (3) Business Days prior to the Term Loan Funding Date, a Term Loan Note reflecting the principal amount of its Term Loan; 

(c) the Administrative
Agent (or its counsel) shall have received a certificate of a Responsible Officer of the U.S. Borrower dated the Term Loan Funding Date, (i) certifying that (A) the representations and warranties contained in Article VI (other than
Section 6.5(e)) are true and correct in all material respects on and as of the Term Loan Funding Date (both before and after giving effect to the making of the Term Loan and, if the InterWrap Acquisition is being consummated on the Term Loan
Funding Date, the consummation thereof) with the same effect as if made on and as of such date, except for any representation and warranty made as of an earlier date, which representation and warranty is true and correct in all material respects as
of such earlier date; provided, that if a representation and warranty is qualified as to materiality, the materiality qualifier set forth above shall be disregarded with respect to such representation and warranty for purposes of this certification,
(B) since December 31, 2015, nothing has occurred (singly or in the aggregate with all other occurrences) that has had, or could reasonably be expected to have, a Material Adverse Effect and (C) no Default or Event of Default has
occurred and is continuing on the Term Loan Funding Date (either before or after giving effect to (x) the making of the Term Loan or (y) if the InterWrap Acquisition is being consummated on the Term Loan Funding Date, the consummation
thereof); 
 (d) the
Administrative Agent shall have received evidence satisfactory to it that, substantially concurrently with the making of the Term Loan, the U.S. Borrower is paying all accrued Ticking Fees payable pursuant to Section 4.3(b); 

(e) the Administrative
Agent and the Arrangers shall have received all separately agreed fees and other amounts (including upfront fees) required to be paid on or before the Term Loan Funding Date, including all expenses (including fees and disbursements of legal counsel
for the Administrative Agent) for which invoices have been presented on or prior to the Term Loan Funding Date; and 

(f) the Administrative
Agent shall have received copies of all other documents, certificates and instruments reasonably requested thereby with respect to the making of the Term Loan. 

ARTICLE VI 
 REPRESENTATIONS AND
WARRANTIES OF THE CREDIT PARTIES 
 In order to induce the Lenders to enter into this Agreement and to make the Loans, and issue (or
participate in) the Letters of Credit as provided herein, each of the Borrowers (to the extent that the representations, warranties and agreements set forth below in this Article VI expressly apply to such Borrower or any of its Subsidiaries)
makes the following representations, warranties and agreements, in each case after giving effect to the Transaction, all of which shall 

  
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survive the execution and delivery of this Agreement and the Notes and the making of the Loans and the issuance of the Letters of Credit. 

SECTION 6.1 Company Status. Each of the U.S. Borrower and each of its Subsidiaries (i) is a duly organized and validly existing
Company in good standing (or the local equivalent) under the laws of the jurisdiction of its organization, (ii) has the Company power and authority to own its property and assets and to transact the business in which it is engaged and presently
proposes to engage and (iii) is duly qualified and is authorized to do business and is in good standing in each jurisdiction where the ownership, leasing or operation of its property or the conduct of its business requires such qualifications;
except for failures of Subsidiaries of the U.S. Borrower that are not Credit Parties under clauses (i) and (ii) above, and failures of the U.S. Borrower and its Subsidiaries under clause (iii) above, which, either individually or in
the aggregate for all such failures under preceding clauses (i), (ii) and (iii), could not reasonably be expected to have a Material Adverse Effect; provided that nothing in this Section 6.1 shall prevent the dissolution, merger,
sale, transfer or other disposition of any Subsidiary of the U.S. Borrower that is not a Subsidiary Borrower or other transactions by the U.S. Borrower or any of its Subsidiaries permitted pursuant to Section 8.2. 

SECTION 6.2 Power and Authority. Each Credit Party has the Company power and authority to execute, deliver and perform the terms and
provisions of each of the Loan Documents to which it is party and has taken all necessary Company action to authorize the execution, delivery and performance by it of each of such Loan Documents. Each Credit Party has duly executed and delivered
each of the Loan Documents to which it is party, and each of such Loan Documents constitutes its legal, valid and binding obligation 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 6.3 No Violation. Neither the execution, delivery or performance by any Credit Party of the Loan Documents to which it is a
party, nor compliance by it with the terms and provisions thereof, (i) will contravene any provision of any law, statute, rule or regulation or any order, writ, injunction or decree of any court or Governmental Authority binding on the U.S.
Borrower and its Subsidiaries, (ii) will result in any breach of 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 any Credit Party or any of its Subsidiaries pursuant to the terms of any indenture, mortgage, deed of trust, credit agreement or loan agreement, or any other material agreement, contract or instrument, in
each case to which any Credit Party or any of its Subsidiaries is a party or by which it or any its property or assets is bound or to which it may be subject (including, without limitation, the Existing Indebtedness Agreements) other than any
agreement, contract or instrument terminated, discharged or replaced as of the Closing Date, or (iii) will violate any provision of the certificate or articles of incorporation, certificate of formation, limited liability company agreement or
by-laws (or equivalent organizational documents), as applicable, of any Credit Party or any of its Subsidiaries. 

  
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 SECTION 6.4 Approvals. No order, consent, approval, license, authorization or validation
of, or filing, recording or registration with (except for those that have otherwise been obtained or made on or prior to the Closing Date), or exemption by, any Governmental Authority is required to be obtained or made by, or on behalf of, any
Credit Party to authorize, or is required to be obtained or made by, or on behalf of, any Credit Party in connection with, (i) the execution, delivery and performance of any Loan Document or (ii) the legality, validity, binding effect or
enforceability of any such Loan Document. 
 SECTION 6.5 Financial Statements; Financial Condition; Undisclosed Liabilities;
Projections. 
 (a) The audited consolidated balance sheet of the U.S. Borrower and its Subsidiaries at December 31, 2014 and the
related consolidated statements of income and cash flows and changes in shareholders’ equity of the U.S. Borrower and its Subsidiaries for the fiscal year of the U.S. Borrower ended on such date and the unaudited consolidated balance sheets of
the U.S. Borrower and its Subsidiaries at the end of the Quarter ended September 30, 2015 and the related consolidated statements of income and cash flows and changes in shareholders’ equity of the U.S. Borrower and its Subsidiaries for
the Fiscal Quarter then ended, in each case furnished to the Lenders prior to the Closing Date, present fairly in all material respects the consolidated financial position of the U.S. Borrower and its Subsidiaries at the date of said financial
statements and the results for the respective periods covered thereby. All such financial statements have been prepared in accordance with U.S. GAAP consistently applied except to the extent provided in the notes to said financial statements and
subject, in the case of the unaudited financial statements, to normal year-end audit adjustments (all of which are of a recurring nature and none of which, individually or in the aggregate, would be material) and the absence of footnotes. 

(b) On and as of the Closing Date, and after giving effect to the Transaction and to all Indebtedness (including the Loans) being incurred or
assumed or paid and discharged by the Credit Parties in connection therewith, (i) the sum of the assets, at a fair valuation, of the U.S. Borrower (on a stand-alone basis) and of the U.S. Borrower and its Subsidiaries (taken as a whole) will
exceed its or their respective debts, (ii) the U.S. Borrower (on a stand-alone basis) and the U.S. Borrower and its Subsidiaries (taken as a whole) has or have not incurred and does or do not intend to incur, and does or do not believe that it
or they will incur, debts beyond its or their respective ability to pay such debts as such debts mature, and (iii) the U.S. Borrower (on a stand-alone basis) and the U.S. Borrower and its Subsidiaries (taken as a whole) will have sufficient
capital with which to conduct its or their respective businesses. For purposes of this Section 6.5(b), “debt” means any liability on a claim, and “claim” means (a) 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 (b) right to an equitable remedy for breach of performance if such breach gives rise to a
payment, whether or not such right to an equitable remedy is reduced to judgment, fixed, contingent, matured, unmatured, disputed, undisputed, secured or unsecured. The amount of contingent liabilities at any time shall be computed as the amount
that, in the light of all the facts and circumstances existing at such time, represents the amount that can reasonably be expected to become an actual or matured liability. 

  
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 (c) Except as fully disclosed in the financial statements delivered pursuant to
Section 6.5(a), and except for the Indebtedness incurred under this Agreement, there were as of the Closing Date no liabilities or obligations with respect to the U.S. Borrower or any of its Subsidiaries of any nature whatsoever (whether
absolute, accrued, contingent or otherwise and whether or not due) which, either individually or in the aggregate, could reasonably be expected to be material to the U.S. Borrower and its Subsidiaries. As of the Closing Date, none of the Borrowers
know of any basis for the assertion against it or any of its Subsidiaries of any liability or obligation of any nature whatsoever that is not fully disclosed in the financial statements delivered pursuant to Section 6.5(a) or referred to
in the immediately preceding sentence which, either individually or in the aggregate, could reasonably be expected to have a Material Adverse Effect. 

(d) The Projections delivered to the Administrative Agent and the Lenders prior to the Closing Date have been prepared in good faith and are
based on reasonable assumptions, and there are no statements or conclusions in the Projections which are based upon or include information known to the U.S. Borrower to be misleading in any material respect or which fail to take into account
material information known to the U.S. Borrower regarding the matters reported therein. On the Closing Date, the U.S. Borrower believes that the Projections are reasonable and attainable, it being recognized by the Lenders, however, that projections
as to future events are not to be viewed as facts and that the actual results during the period or periods covered by the Projections may differ from the projected results. 

(e) On and as of the Closing Date, and after giving effect to the Transaction, since December 31, 2014, nothing has occurred (singly or
in aggregate with all other occurrences) that has had, or could reasonably be expected to have, a Material Adverse Effect; provided that no Extension of Credit (other than the Extensions of Credit occurring on the Closing Date) shall constitute a
representation and warranty that the matters set forth in this Section 6.5(e) are true and correct. 
 SECTION 6.6
Litigation. There are no actions, suits, proceedings, grievances or investigations pending or, to the knowledge of the U.S. Borrower, threatened (i) with respect to this Agreement or any Loan Document or (ii) that have had, or could
reasonably be expected to have, either individually or in the aggregate, a Material Adverse Effect or a material adverse effect on the Transaction. 

SECTION 6.7 True and Complete Disclosure. All factual information (taken as a whole) furnished by or on behalf of the U.S. Borrower and
each of its Subsidiaries in writing to the Administrative Agent or any Lender for purposes of or in connection with this Agreement or the other Loan Documents, or any transaction contemplated herein or therein, is, and all other such factual
information (taken as a whole) hereafter furnished by or on behalf of the U.S. Borrower and each of its Subsidiaries in writing to the Administrative Agent or any Lender will be, true and accurate in all material respects on the date as of which
such information is dated or certified and not incomplete by omitting to state any fact necessary to make such information (taken as a whole) not misleading in any material respect at such time in light of the circumstances under which such
information was provided, it being understood and agreed that for purposes of this Section 6.7, such factual information shall not include the Projections or any pro forma financial information. 

  
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 SECTION 6.8 Use of Proceeds; Margin Regulations. 

(a) All proceeds of the Loans will be used to refinance the existing Indebtedness of the U.S. Borrower and its Subsidiaries under the Existing
Credit Agreement and for other working capital and general corporate purposes of the U.S. Borrower and its Subsidiaries. 
 (b) At the time
of each Extension of Credit, the value of the Margin Stock at any time owned by the U.S. Borrower and its Subsidiaries does not exceed 25% of the value of the assets of the U.S. Borrower and its Subsidiaries taken as a whole. Neither the making of
any Loan nor the use of the proceeds thereof nor the occurrence of any other Extension of Credit will violate or be inconsistent with the provisions of Regulation T, U or X of the Board of Governors of the Federal Reserve System. 

SECTION 6.9 Tax Returns and Payments. Each of the U.S. Borrower and each of its Subsidiaries has timely filed or caused to be timely
filed with the appropriate taxing authority all material returns, statements, forms and reports for Taxes (the “Returns”) required to be filed by, or with respect to the U.S. Borrower and/or any of its Subsidiaries. The Returns accurately
reflect in all material respects all liability for Taxes of the U.S. Borrower and its Subsidiaries, as applicable, for the periods covered thereby. Each of the U.S. Borrower and each of its Subsidiaries has paid all federal and state income Taxes
and all other material Taxes and assessments payable by it which have become due, other than those that are being contested in good faith and adequately disclosed and fully provided for on the financial statements of the U.S. Borrower and its
Subsidiaries in accordance with U.S. GAAP. On the Closing Date, there is no material action, suit, proceeding, investigation, audit or claim now pending or, to the best knowledge of the U.S. Borrower or any of its Subsidiaries, threatened by any
authority regarding any Taxes relating to the U.S. Borrower or any of its Subsidiaries. As of the Closing Date, except as set forth on Schedule 6.9, neither the U.S. Borrower nor any of its Subsidiaries has entered into an agreement or waiver
or been requested to enter into an agreement or waiver extending any statute of limitations relating to the payment or collection of Taxes of the U.S. Borrower or any of its Subsidiaries, or is aware of any circumstances that would cause the taxable
years or other taxable periods of the U.S. Borrower or any of its Subsidiaries not to be subject to the normally applicable statute of limitations. Neither the U.S. Borrower nor any of its Subsidiaries has incurred, nor will any of them incur, any
material tax liability in connection with the Transaction or any other transactions contemplated hereby (it being understood that the representation contained in this sentence does not cover any future tax liabilities of the U.S. Borrower or any of
its Subsidiaries arising as a result of the operation of their businesses in the ordinary course of business). 
 SECTION 6.10 Compliance
with ERISA; Non-U.S. Plans. 
 (a) The U.S. Borrower and each ERISA Affiliate have operated and administered each Plan in compliance
with all applicable laws except for such instances of noncompliance as have not resulted in and could not reasonably be expected to result in a Material Adverse Effect. Neither the U.S. Borrower nor any ERISA Affiliate has incurred any liability
pursuant to Title I or IV of ERISA or the penalty or excise tax provisions of the Code relating to employee benefit plans (as defined in Section 3 of ERISA), and no event, transaction or condition has occurred or exists that could reasonably be
expected to result in the incurrence of any such liability by the 

  
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U.S. Borrower or any ERISA Affiliate, or in the imposition of any Lien on any of the rights, properties or assets of the U.S. Borrower or any ERISA Affiliate, in either case pursuant to Title I
or IV of ERISA or to such penalty or excise tax provisions or to section 412 of the Code, other than, in any case, such liabilities or Liens as could not reasonably be expected to result, individually or in the aggregate, in the occurrence of a
Material Adverse Effect. 
 (b) Neither the U.S. Borrower nor any ERISA Affiliate has incurred (i) withdrawal liabilities (or are
subject to contingent withdrawal liabilities) under section 4201 or 4204 of ERISA in respect of Multiemployer Plans that could reasonably be expected to result, either individually or in the aggregate, in the occurrence of a Material Adverse Effect
or (ii) any obligation in connection with the termination or withdrawal from any Non-U.S. Plan that could reasonably be expected to result, either individually or in the aggregate, in the occurrence of a Material Adverse Effect. 

(c) The expected postretirement benefit obligation (determined as of the last day of the U.S. Borrower’s most recently ended fiscal year
in accordance with Financial Accounting Standards Board Statement No. 106, without regard to liabilities attributable to continuation coverage mandated by section 4980B of the Code) of the U.S. Borrower could not reasonably be expected to
result in the occurrence of a Material Adverse Effect. 
 (d) All Non-U.S. Plans have been registered, established, operated, administered
and maintained in compliance with all laws, regulations and orders applicable thereto, except where failure so to comply could not be reasonably expected to have a Material Adverse Effect. All premiums, contributions and any other amounts required
by applicable Non-U.S. Plan documents or applicable laws to be paid or accrued by the U.S. Borrower and each of its Subsidiaries have been paid or accrued as required and all obligations of the U.S. Borrower and each of its Subsidiaries under each
applicable Non-U.S. Plan Document have been performed by the U.S. Borrower and each of its Subsidiaries, except where failure so to pay or accrue such amounts or to perform such obligations, as the case may be, could not be reasonably expected to
have a Material Adverse Effect. 
 SECTION 6.11 [Reserved]. 

SECTION 6.12 Subsidiaries. On and as of the Closing Date, the U.S. Borrower has no Subsidiaries other than those Subsidiaries listed on
Schedule 6.12 (with each Subsidiary that is (x) a Guarantor or (y) an Immaterial Subsidiary on the Closing Date identified as such). 

SECTION 6.13 Compliance with Statutes, etc. The U.S. Borrower and each of its Subsidiaries is in compliance 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 (including, without limitation, applicable statutes,
regulations, orders and restrictions relating to environmental standards and controls), except such non-compliances as could not reasonably be expected to have, either individually or in the aggregate, a Material Adverse Effect. 

  
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 SECTION 6.14 Investment Company Act. No Borrower is an “investment company” or a
company “controlled” by an “investment company,” within the meaning of the Investment Company Act of 1940, as amended. 

SECTION 6.15 Environmental Matters. 

(a) Subject to Section 6.15(c), each of the U.S. Borrower and each of its Subsidiaries is in compliance with all applicable
Environmental Laws and the requirements of any permits issued under such Environmental Laws. The U.S. Borrower and each of its Subsidiaries have obtained all of the permits and approvals required of them under Environmental Laws for the operation of
their respective businesses. There are no pending or, to the knowledge of the U.S. Borrower, threatened Environmental Claims against the U.S. Borrower or any of its Subsidiaries or any Real Property owned, leased or operated by the U.S. Borrower or
any of its Subsidiaries (including any such claim arising out of the ownership, lease or operation by the U.S. Borrower or any of its Subsidiaries of any Real Property formerly owned, leased or operated by the U.S. Borrower or any of its
Subsidiaries but no longer owned, leased or operated by the U.S. Borrower or any of its Subsidiaries). There are no facts, circumstances, conditions or occurrences with respect to the business or operations of the U.S. Borrower or any of its
Subsidiaries, or any Real Property owned, leased or operated by the U.S. Borrower or any of its Subsidiaries (including any Real Property formerly owned, leased or operated by the U.S. Borrower or any of its Subsidiaries but no longer owned, leased
or operated by the U.S. Borrower or any of its Subsidiaries) or, to the knowledge of the U.S. Borrower, any property adjoining or adjacent to any such Real Property that could be reasonably expected (i) to form the basis of an Environmental
Claim against the U.S. Borrower or any of its Subsidiaries or any Real Property owned, leased or operated by the U.S. Borrower or any of its Subsidiaries or (ii) to cause any Real Property owned, leased or operated by the U.S. Borrower or any
of its Subsidiaries to be subject to any restrictions on the ownership, lease, occupancy or transferability of such Real Property by the U.S. Borrower or any of its Subsidiaries under any applicable Environmental Law. 

(b) Subject to Section 6.15(c), other than in the ordinary course of business and in compliance with all applicable Environmental
Laws, Hazardous Materials have not at any time been generated, used, treated or stored on, or transported to or from, or Released on or from, any Real Property by the U.S. Borrower or any of its Subsidiaries at any time that such Real Property was
or has been owned, leased or operated by the U.S. Borrower or any of its Subsidiaries. 
 (c) Notwithstanding anything to the contrary in
this Section 6.15, the representations and warranties made in this Section 6.15 shall be untrue only if the effect of any or all conditions, violations, claims, restrictions, failures and noncompliances of the types described
above could, either individually or in the aggregate, reasonably be expected to have a Material Adverse Effect. 
 SECTION 6.16
Employment and Labor Relations. On the Closing Date, there are (i) no material strikes, lockouts, stoppages or slowdowns or any other material labor disputes against the U.S. Borrower or any of its Subsidiaries pending or, to the
knowledge of the U.S. Borrower or any its Subsidiaries, threatened or planned and (ii) no union representation questions with respect to the U.S. Borrower or any of its Subsidiaries. 

  
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 SECTION 6.17 Intellectual Property, etc. The U.S. Borrower and each of its Subsidiaries
owns, or is licensed to use, all trademarks, tradenames, copyrights, patents and other intellectual property necessary for the present and ongoing conduct of its business, and the use thereof by the U.S. Borrower and each of its Subsidiaries does
not infringe upon the rights of any other Person, except for any such infringements or the failure to own or have or continue to own or have which, as the case may be, individually or in the aggregate, could not reasonably be expected to result in a
Material Adverse Effect. 
 SECTION 6.18 Indebtedness. Schedule 6.18 sets forth a list of all Indebtedness which would be
included in Consolidated Total Indebtedness (including Contingent Obligations that would be included therein) with a principal amount outstanding in excess of $10,000,000 of the U.S. Borrower and its Subsidiaries as of the Closing Date and which is
to remain outstanding after giving effect to the Transaction (excluding the Loans and the Letters of Credit), in each case showing the aggregate principal amount thereof and the name of the respective borrower and any Borrower or any of its
Subsidiaries which directly or indirectly guarantees such debt. In addition, the aggregate amount of Indebtedness which would be included in Consolidated Total Indebtedness (including Contingent Obligations that would be included therein) of the
U.S. Borrower and its Subsidiaries as of the Closing Date and which is to remain outstanding after giving effect to the Transaction not so listed on Schedule 6.18 does not exceed $50,000,000. 

SECTION 6.19 Compliance with Act on the Financial Supervision. The European Borrower is, to the extent applicable, in compliance with
the AFS and any regulations issued pursuant thereto. 
 SECTION 6.20 Sanctions, Anti-Money Laundering and Anti-Corruption Laws.
Neither the U.S. Borrower nor any of its Subsidiaries nor, to the knowledge of the U.S. Borrower, any of the officers, directors, employees or agents of itself or its Subsidiaries: (i) is, or is owned or controlled by, a Sanctioned Person; or
(ii) is located, incorporated, organized, or resident in a Sanctioned Country. No proceeds from any Loan will be used, directly or indirectly, to lend, contribute, provide, or have otherwise been or will be made available to fund, any activity
or business with any Sanctioned Person or Sanctioned Country, or in any other manner that will result in any violation or breach by U.S. Borrower, any of its Subsidiaries or any party hereto of Sanctions Laws or Anti-Corruption Laws. U.S. Borrower
and its Subsidiaries have implemented and maintain in effect policies and procedures designed to ensure compliance by U.S. Borrower, its Subsidiaries and their respective directors, officers, employees and agents with Anti-Money Laundering Laws,
Anti-Corruption Laws and Sanctions Laws, and U.S. Borrower, its Subsidiaries and their respective officers and employees and to the knowledge of the U.S. Borrower, its and its Subsidiaries’ directors, employees and agents, are in compliance
with Anti-Money Laundering Laws, Anti-Corruption Laws and Sanctions Laws in all material respects. 

  
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 SECTION 6.21
EEA Financial Institutions. No Credit Party is an EEA Financial Institution. 

ARTICLE VII 
 AFFIRMATIVE
COVENANTS 
 Each Borrower (to the extent that the covenants and agreements set forth below in this Article VII expressly apply to
such Borrower or any of its Subsidiaries) hereby covenants and agrees that on and after the Closing Date and until the Revolving Credit Commitment and all Letters of Credit have terminated and all other Obligations (other than contingent
indemnification obligations not then due) have been paid and satisfied in full in cash: 
 SECTION 7.1 Information Covenants. The
U.S. Borrower will furnish to the Administrative Agent (who shall furnish to each Lender): 
 (a) Quarterly Financial Statements.
Within 45 days after the close of each of the first three Fiscal Quarters in each Fiscal Year of the U.S. Borrower commencing with the Fiscal Quarter ended September 30, 2015, (i) the consolidated balance sheet of the U.S. Borrower and its
Subsidiaries as at the end of such Fiscal Quarter and the related consolidated statements of income and retained earnings and statement of cash flows for such Fiscal Quarter and for the elapsed portion of the Fiscal Year ended with the last day of
such Fiscal Quarter, in each case setting forth comparative figures for the corresponding Fiscal Quarter in the prior Fiscal Year, all of which shall be certified by the chief financial officer, the treasurer or any financial officer (including a
controller) of the U.S. Borrower that they fairly present in all material respects in accordance with U.S. GAAP the financial condition of the U.S. Borrower and its Subsidiaries as of the dates indicated and the results of their operations for the
periods indicated, subject to normal year-end audit adjustments and the absence of footnotes, and (ii) management’s discussion and analysis of the important operational and financial developments during such Fiscal Quarter. 

(b) Annual Financial Statements. Within 90 days after the close of each Fiscal Year of the U.S. Borrower, the consolidated balance
sheet of the U.S. Borrower and its Subsidiaries as at the end of such Fiscal Year and the related consolidated statements of income and retained earnings and statement of cash flows for such Fiscal Year setting forth comparative figures for the
preceding Fiscal Year, all reported on by independent public accountants of recognized national standing (without a “going concern” or like qualification or exception and without any qualification or exception as to the scope of such
audit) to the effect that such consolidated financial statements present fairly in all material respects the financial condition and results of operations of the U.S. Borrower and its Subsidiaries on a consolidated basis in accordance with U.S. GAAP
consistently applied. 
 (c) Management Letters. Promptly after receipt by the U.S. Borrower, a copy of any “management
letter” received from the certified public accountants auditing the consolidated financial statements of the U.S. Borrower and its Subsidiaries, on a group basis, and management’s response thereto. 

  
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 (d) Officer’s Certificates. At the time of the delivery of the financial statements
provided for in Sections 7.1(a) and (b), an Officer’s Compliance Certificate from the chief financial officer, treasurer or other financial officer (including a controller) of the U.S. Borrower substantially in the form of
Exhibit F certifying on behalf of the U.S. Borrower that, to the best of such officer’s knowledge, no Default or Event of Default has occurred and is continuing or, if any Default or Event of Default has occurred and is
continuing, specifying the nature and extent thereof, which certificate shall set forth in reasonable detail the calculations required to establish whether the U.S. Borrower and its Subsidiaries were in compliance with the provisions of Sections
8.7 and 8.8 at the end of such Fiscal Quarter or Fiscal Year, as the case may be. 
 (e) Notice of Default, Litigation and
Material Adverse Effect. Promptly, and in any event within five Business Days after any executive or senior managing officer of the U.S. Borrower obtains knowledge thereof, notice of (i) the occurrence of any event which constitutes a
Default or an Event of Default, (ii) any litigation or governmental investigation or proceeding pending against the U.S. Borrower or any of its Subsidiaries with respect to any Loan Document, or (iii) any other event, change or
circumstance that has had, or could reasonably be expected to have, a Material Adverse Effect. 
 (f) Other Reports and Filings.
Promptly (but in any event within ten days) after the filing or delivery thereof, copies of all financial information, proxy materials and reports, if any, which the U.S. Borrower or any of its Subsidiaries shall publicly file with the SEC or
deliver to holders (or any trustee, agent or other representative therefor) of any of its material Indebtedness pursuant to the terms of the documentation governing the same, provided that any financial information, proxy statements or other
material required to be delivered pursuant to this Section 7.1(f) shall be deemed to have been furnished to each of the Administrative Agent and the Lenders on the date that such report, proxy statement or other material is posted on the
Securities and Exchange Commission’s website at www.sec.gov; provided further, that such information (other than any Form 10-K, Form 10-Q or proxy materials) shall be deemed to have been delivered when posted only upon notification by
the U.S. Borrower to the Administrative Agent of such posting. 
 (g) Environmental Matters. Promptly after any officer of the U.S.
Borrower or any of its Subsidiaries obtains knowledge thereof, notice of any Environmental Claim that results in, or could reasonably be expected to result in a Material Adverse Effect which notice shall describe in reasonable detail the nature of
the claim, investigation, condition, occurrence or removal or remedial action and the U.S. Borrower’s or such Subsidiary’s response thereto. 

(h) Rating Information. Promptly after any officer of the U.S. Borrower or any of its Subsidiaries obtains knowledge thereof, notice of
any change in the corporate credit ratings of the U.S. Borrower by any Rating Agency (including, without limitation, a change in the outlook with respect to any such ratings), any notice from a Rating Agency indicating its intent to effect such a
change in such ratings or its cessation of, or its intent to cease, providing such ratings of the U.S. Borrower, or any notice from a Rating Agency indicating its intent to place the U.S. Borrower on a “CreditWatch” or
“WatchList” or any similar list, in each case with negative implications. 

  
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 (i) Other Information. From time to time, such other information or documents (financial
or otherwise) with respect to the U.S. Borrower or any of its Subsidiaries as the Administrative Agent or any Lender (through the Administrative Agent) may reasonably request. 

SECTION 7.2 Books, Records and Inspections; Annual Meetings. The U.S. Borrower will, and will cause each of its Subsidiaries to, keep
proper books of record and accounts in conformity with U.S. GAAP and all requirements of applicable law or, with respect to the books of record and accounts of a Subsidiary located outside the United States, in accordance with the applicable
accounting standards and legal requirements of its local jurisdiction. The U.S. Borrower will, and will cause each of its Subsidiaries to, permit officers and designated representatives of the Administrative Agent or any Lender to visit and inspect,
under guidance of officers of the U.S. Borrower or such Subsidiary, any of the properties of the U.S. Borrower or such Subsidiary, and to examine the books of accounts of the U.S. Borrower or such Subsidiary and discuss the affairs, finances and
accounts of the U.S. Borrower or such Subsidiary with, and be advised as to the same by, its and their officers and independent accountants, all upon reasonable prior notice and at such reasonable times and intervals (not to exceed once per calendar
year unless a Default or Event of Default shall have occurred and be continuing) and to such reasonable extent as the Administrative Agent or any such Lender may reasonably request. 

SECTION 7.3 Maintenance of Property; Insurance. The U.S. Borrower will, and will cause each of its Subsidiaries to, (i) keep all
property necessary to the business of the U.S. Borrower and its Subsidiaries in good working order and condition, ordinary wear and tear excepted and subject to the occurrence of casualty events, (ii) maintain with financially sound and
reputable insurance companies insurance on all such property and against all such risks as is consistent and in accordance with industry practice for companies similarly situated owning similar properties and engaged in similar businesses as the
U.S. Borrower and its Subsidiaries, and (iii) furnish to the Administrative Agent, upon its request therefor, full information as to the insurance carried; provided that the U.S. Borrower and each of its Subsidiaries may self-insure to the
extent it reasonably determines that such self-insurance is consistent with prudent business practice. 
 SECTION 7.4 Existence;
Franchises. The U.S. Borrower will, 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 existence and its material rights, franchises, licenses, permits,
copyrights, trademarks and patents; provided, however, that nothing in this Section 7.4 shall prevent (i) sales of assets and other transactions by the U.S. Borrower or any of its Subsidiaries in accordance with
Section 8.2 or (ii) the withdrawal by the U.S. Borrower or any of its Subsidiaries of its qualification as a foreign Company in any jurisdiction if such withdrawal could not, either individually or in the aggregate, reasonably be
expected to have a Material Adverse Effect. 
 SECTION 7.5 Compliance with Statutes, etc. The U.S. Borrower 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 (including
applicable statutes, regulations, orders and restrictions relating to environmental standards and controls), except such non-compliances as could not, either individually or in the aggregate, reasonably be expected to have a Material Adverse Effect.

  
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 SECTION 7.6 Compliance with Environmental Laws. The U.S. Borrower will comply, and will
cause each of its Subsidiaries to comply, with all Environmental Laws and permits applicable to, or required by, the ownership, lease or use of its Real Property now or hereafter owned, leased or operated by the U.S. Borrower or any of its
Subsidiaries, except such noncompliances as could not, either individually or in the aggregate, 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. Neither the U.S. Borrower 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 U.S. Borrower or any of its Subsidiaries, or transport or permit the transportation of Hazardous Materials to or from any such Real Property, except for Hazardous Materials generated, used, treated, stored,
Released or disposed of at any such Real Properties in compliance in all material respects with all applicable Environmental Laws and as required in connection with the normal operation, use and maintenance of the business or operations of the U.S.
Borrower or any of its Subsidiaries. 
 SECTION 7.7 ERISA Reporting Covenant; Employee Benefits Matters. The U.S. Borrower will
deliver promptly to the Administrative Agent, within ten days of the U.S. Borrower knowing or having reason to know of any of the following, a written notice setting forth the nature thereof and the action, if any, that the U.S. Borrower, its
Subsidiaries, or ERISA Affiliates, as applicable, propose to take with respect thereto: 
 (i) with respect to any Plan, any
reportable event, as defined in section 4043(b) of ERISA and the regulations thereunder, for which notice thereof has not been waived pursuant to such regulations; or 

(ii) the taking by the PBGC of steps to institute, or the threatening by the PBGC of the institution of, proceedings under
section 4042 of ERISA for the termination of, or the appointment of a trustee to administer, any Plan, or the receipt by the U.S. Borrower or any ERISA Affiliate, of a notice from a Multiemployer Plan that such action has been taken by the PBGC with
respect to such Multiemployer Plan; or 
 (iii) any event, transaction or condition that could reasonably be expected to
result in the incurrence of any liability by the U.S. Borrower or any ERISA Affiliate pursuant to Title I or IV of ERISA or the penalty or excise tax provisions of the Code relating to employee benefit plans, or in the imposition of any Lien on any
of the rights, properties or assets of the U.S. Borrower or any of its Subsidiaries or any ERISA Affiliate, pursuant to Title I or IV of ERISA or such penalty or excise tax provisions, if such liability or Lien, taken together with any other such
liabilities or Liens then existing, could reasonably be expected to have a Material Adverse Effect; or 
 (iv) receipt of
notice of the imposition of a material financial penalty (which for this purpose shall mean any tax, penalty or other liability, whether by way of indemnity or otherwise) with respect to one or more Non-U.S. Plans that, either individually or in the
aggregate, could reasonably be expected to have a Material Adverse Effect. 

  
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 SECTION 7.8 End of Fiscal Years; Fiscal Quarters. The U.S. Borrower will cause
(i) its fiscal years to end on December 31 of each calendar year and (ii) its fiscal quarters to end on March 31, June 30, September 30 and December 31 of each calendar year. 

SECTION 7.9 Payment of Taxes. The U.S. Borrower will pay and discharge, and will cause each of its Subsidiaries to pay and discharge,
all (other than de minimis) federal and state income Taxes and all other 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 which, if unpaid, might become a Lien or charge upon any properties of the U.S. Borrower or any of its Subsidiaries not otherwise permitted under Section 8.1(i); provided that
neither the U.S. Borrower nor any of its Subsidiaries shall be required to pay any such tax, assessment, charge, levy or claim which is being contested in good faith and by proper proceedings if it has maintained adequate reserves with respect
thereto in accordance with U.S. GAAP. 
 SECTION 7.10 Use of Proceeds. The Borrowers will use the proceeds of the Loans only as
provided in Section 6.8. The Borrowers will not permit the proceeds from any Loan to be used, directly or indirectly, to lend, contribute, provide, or have otherwise been or will be made available to fund, any activity or business with
any Sanctioned Person or Sanctioned Country, or in any other manner that will result in any violation or breach by U.S. Borrower, any of its Subsidiaries or any party hereto of Sanctions Laws. 

SECTION 7.11 Ratings. The U.S. Borrower will use commercially reasonable efforts to cause each of the Rating Agencies to continuously
provide (x) corporate credit ratings of the U.S. Borrower and (y) credit ratings of the Credit Facility provided hereunder. 

SECTION 7.12 Additional Subsidiary Guarantors. 

(a) If at any time any Wholly-Owned Domestic Subsidiary of the U.S. Borrower is created, established or acquired and such Wholly Owned
Domestic Subsidiary is (or would have been if at such time it had been a Wholly Owned Domestic Subsidiary of the U.S. Borrower), on the last day of the most recently ended Test Period for which financial statements have been or are required to have
been delivered pursuant to Section 7.1(a) or (b), as applicable, a Material Subsidiary (with the “Immaterial Subsidiaries” tests being recalculated on a pro forma basis after giving effect to such creation, establishment
or acquisition), the U.S. Borrower will, within 10 Business Days after such Wholly-Owned Domestic Subsidiary is created, established, acquired, notify the Administrative Agent thereof and, will as promptly as practicable, and in any event within
sixty days, cause such Wholly-Owned Domestic Subsidiary to take all actions required for such Wholly-Owned Domestic Subsidiary to become a party to the Subsidiary Guaranty Agreement in accordance with the terms of the Subsidiary Guaranty Agreement
and take all action in connection therewith as would otherwise have been required to be taken pursuant to Section 5.1 if such Wholly-Owned Domestic Subsidiary had been a Subsidiary Guarantor on the Closing Date; provided that if the U.S.
Borrower determines in good faith, (before such Wholly-Owned Domestic Subsidiary has complied with the requirements of this Section 7.12(a)), that such Wholly-Owned Domestic Subsidiary will not remain a Material Subsidiary for more than
sixty days after the date of the creation, establishment or acquisition thereof, because of contemplated transfers of assets permitted under Section 8.2 by such Wholly-Owned Domestic 

  
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Subsidiary (with the “Immaterial Subsidiary” tests being recalculated on a pro forma basis after giving effect to such transfers of assets), then so long as the U.S. Borrower notifies
the Administrative Agent thereof within the sixty day period referenced above, such Wholly Owned Domestic Subsidiary shall not be required to become a Subsidiary Guarantor (unless the respective transfer of assets does not occur within such sixty
day period or unless and until it is subsequently required to become a Subsidiary Guarantor pursuant to the provisions of Section 7.12(b)); provided, further that if the preceding proviso is applicable, the U.S. Borrower shall determine
in good faith whether any of the transfers of assets contemplated by the preceding proviso would result in one or more other Wholly-Owned Domestic Subsidiaries of the U.S. Borrower which are not Subsidiary Guarantors and which previously constituted
Immaterial Subsidiaries no longer constituting same (with determinations to be made in good faith on a pro forma basis to give effect to the respective transfers of assets), and if the U.S. Borrower determines in good faith that the result described
above in this proviso would occur, then in such case within the sixty-day period described above the U.S. Borrower shall cause such Wholly-Owned Domestic Subsidiaries (which will not continue to constitute Immaterial Subsidiaries) to become
Subsidiary Guarantors and to comply with the provisions of this Section 7.12(a) as if the respective transferee were a newly created, established or acquired Wholly-Owned Domestic Subsidiary. 

(b) If, on the date of delivery by the U.S. Borrower of each of the financial statements required to be delivered pursuant to Sections
7.1(a) or (b), as applicable, any of the Wholly-Owned Domestic Subsidiaries of the U.S. Borrower that is not a Subsidiary Guarantor at such time would, as of the last day of the fiscal quarter or fiscal year for which such financial
statements are required to be delivered, qualify as a Material Subsidiary, then the U.S. Borrower will, within 10 Business Days notify the Administrative Agent thereof and, as promptly as practicable, and in any event within sixty days after the
date of delivery (or required date of delivery, if earlier) of the respective financial statements, cause each Wholly Owned Domestic Subsidiary of the U.S. Borrower (other than such Wholly-Owned Domestic Subsidiaries as will not constitute Material
Subsidiaries after the taking of the actions required by this Section 7.12(b)) to take all actions required for such Wholly-Owned Domestic Subsidiary to become a party to the Subsidiary Guaranty Agreement in accordance with the terms of
the Subsidiary Guaranty Agreement and take all action in connection therewith as would otherwise have been required to be taken pursuant to Section 5.1 if such Wholly-Owned Domestic Subsidiary had been a Subsidiary Guarantor on the
Closing Date; provided that if the U.S. Borrower determines in good faith (before the respective Wholly-Owned Domestic Subsidiary has complied with the requirements of this Section 7.12(b)), that such Wholly-Owned Domestic Subsidiary
will not remain a Material Subsidiary for more than sixty days after the date of delivery (or required date of delivery, if earlier) of the respective financial statements, because of contemplated transfers of assets permitted under
Section 8.2 by such Wholly-Owned Domestic Subsidiary (with the “Immaterial Subsidiary” tests being recalculated on a pro forma basis after giving effect to such transfers of assets), then so long as the U.S. Borrower notifies
the Administrative Agent thereof within the sixty day period referenced above, such Wholly-Owned Domestic Subsidiary shall not be required to become a Subsidiary Guarantor (unless the respective transfer of assets does not occur within such sixty
day period or unless and until it is subsequently required to become a Subsidiary Guarantor pursuant to the provisions of this Section 7.12(b)); provided, further that if the preceding proviso is applicable, the U.S. Borrower shall
determine in good faith whether any of the transfers of assets contemplated by the preceding proviso would result in one or more 

  
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other Wholly-Owned Domestic Subsidiaries of the U.S. Borrower which are not Subsidiary Guarantors and which previously constituted Immaterial Subsidiaries no longer constituting same (with
determinations to be made in good faith on a pro forma basis to give effect to the respective transfers of assets), and if the U.S. Borrower determines in good faith that the result described above in this proviso would occur, then in such case
within the sixty-day period described above the U.S. Borrower shall cause such Wholly-Owned Domestic Subsidiaries (which will not continue to constitute Immaterial Subsidiaries) to become Subsidiary Guarantors and to comply with the provisions of
this Section 7.12(b) as if the respective transferee were a Material Subsidiary on the last day of the respective fiscal quarter or fiscal year for which financial statements are acquired to be delivered pursuant to
Section 7.1(a) or (b), as applicable. 
 SECTION 7.13 Maintenance of Company Separateness. Each Borrower will, and
the U.S. Borrower will cause each of its Material Subsidiaries and each SPV to, satisfy in all material respects customary Company formalities, including the holding of regular board of directors’ and shareholders’ meetings or action by
directors or shareholders without a meeting and the maintenance of Company records. In addition, neither the U.S. Borrower nor any of its Subsidiaries shall take any action, or conduct its affairs in a manner, which is likely to result in the
Company existence of any Borrower, any other Credit Party or any Non-Guarantor Subsidiaries being ignored, or in the assets and liabilities of the U.S. Borrower or any other Credit Party being substantively consolidated with those of any other such
Person or any Non-Guarantor Subsidiary in a bankruptcy, reorganization or other insolvency proceeding. 
 SECTION 7.14 Sanctions and
Anti-Money Laundering Laws. The Borrowers will use commercially reasonable efforts to ensure that no Loan or Letter of Credit or other funds used to repay any Obligation (i) constitute the property of, or are beneficially owned, directly or
indirectly, by any Sanctioned Person; or (ii) are derived from any transactions or business with any Sanctioned Person or Sanctioned Country. The Borrowers shall take reasonable measures designed to ensure compliance with Sanctions Laws,
Anti-Corruption Laws and Anti-Money Laundering Laws. No Credit Party shall become a Sanctioned Person. 
 ARTICLE VIII 

NEGATIVE COVENANTS 
 Each
Borrower (to the extent that the covenants and agreements set forth below in this Article VIII expressly apply to such Borrower or any of its Subsidiaries) hereby covenants and agrees that on and after the Closing Date and until the Revolving
Credit Commitment and all Letters of Credit have terminated and all other Obligations (other than contingent indemnification obligations not then due) have been paid and satisfied in full in cash: 

SECTION 8.1 Liens. The U.S. Borrower will not, and will not permit any of its Subsidiaries to, create, incur, assume or suffer to exist
any Lien upon or with respect to any property or assets (real or personal, tangible or intangible) of the U.S. Borrower or any of its Subsidiaries, whether now owned or hereafter acquired; provided that the provisions of this Section 8.1
shall not prevent the creation, incurrence, assumption or existence of the following (Liens described below are herein referred to as “Permitted Liens”): 

  
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 (i) inchoate Liens for taxes, assessments or governmental charges or levies not
yet due or Liens for taxes, assessments or governmental charges or levies being contested in good faith and by appropriate proceedings for which adequate reserves have been established in accordance with U.S. GAAP; 

(ii) Liens in respect of property or assets of the U.S. Borrower or any of its Subsidiaries imposed by law, which were incurred
in the ordinary course of business and do not secure Indebtedness for borrowed money, such as carriers’, warehousemen’s, materialmen’s and mechanics’ liens and other similar Liens arising in the ordinary course of business, and
(x) which do not in the aggregate materially detract from the value of the U.S. Borrower’s or such Subsidiary’s property or assets or materially impair the use thereof in the operation of the business of the U.S. Borrower or such
Subsidiary or (y) which are being contested in good faith by appropriate proceedings, which proceedings have the effect of preventing the forfeiture or sale of the property or assets subject to any such Lien; 

(iii) Liens in existence on the Closing Date which are listed in Schedule 8.1, plus renewals, replacements and
extensions of such Liens to the extent set forth on such Schedule 8.1, provided that any such renewal, replacement or extension does not encumber any additional assets or properties of the U.S. Borrower or any of its Subsidiaries except to
the extent that Liens or such additional assets or properties are permitted under another provision of this Section 8.1; 

(iv) Liens created by or pursuant to this Agreement and the other Loan Documents; 

(v) (x) licenses, sublicenses, leases or subleases granted by the U.S. Borrower or any of its Subsidiaries to other
Persons not materially interfering with the conduct of the business of the U.S. Borrower or any of its Subsidiaries and (y) any interest or title of a lessor, sublessor or licensor under any operating lease or license agreement not prohibited
by this Agreement to which the U.S. Borrower or any of its Subsidiaries is a party (including, without limitation, a Lien on the U.S. Borrower’s license of the “Pink Panther” trademark and any proceeds thereof in favor of the licensor
thereof); 
 (vi) Liens upon assets of the U.S. Borrower or any of its Subsidiaries subject to Capitalized Lease Obligations
to the extent such Capitalized Lease Obligations are permitted by Section 8.4(iv), provided that (x) such Liens only serve to secure the payment of Indebtedness arising under such Capitalized Lease Obligation and (y) the Lien
encumbering the asset giving rise to the Capitalized Lease Obligation does not encumber any other asset of the U.S. Borrower or any Subsidiary of the U.S. Borrower; 

(vii) Liens placed upon equipment or machinery used in the ordinary course of business of the U.S. Borrower or any of its
Subsidiaries and placed at the time of the acquisition thereof by the U.S. Borrower or such Subsidiary or within 180 days thereafter to secure Indebtedness incurred to pay all or a portion of the purchase price thereof or to secure Indebtedness
incurred solely for the purpose of financing the acquisition of any such equipment or machinery or extensions, renewals or replacements of any of the 

  
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foregoing for the same or a lesser amount, provided that (x) the Indebtedness secured by such Liens is permitted by Section 8.4 and (y) in all events, the Lien encumbering
the equipment or machinery so acquired does not encumber any other asset of the U.S. Borrower or such Subsidiary; 
 (viii)
easements, rights-of-way, restrictions, encroachments and other similar charges or encumbrances, and minor title deficiencies, in each case not securing Indebtedness and not materially interfering with the conduct of the business of the U.S.
Borrower or any of its Subsidiaries; 
 (ix) Liens arising from precautionary Uniform Commercial Code financing statement
filings regarding operating leases entered into in the ordinary course of business; 
 (x) Liens arising out of the existence
of judgments or decrees (but excluding consensual Liens granted by the U.S. Borrower or any of its Subsidiaries on any of their assets) that do not constitute an Event of Default under Section 9.1(g); 

(xi) statutory and common law landlords’ liens under leases to which the U.S. Borrower or any of its Subsidiaries is a
party; 
 (xii) Liens (other than Liens imposed under ERISA) incurred in the ordinary course of business in connection with
workers compensation claims, unemployment insurance and social security benefits and Liens securing the performance of bids, tenders, leases and contracts in the ordinary course of business, statutory obligations, surety bonds, performance,
completion and guarantee bonds and other obligations of a like nature incurred in the ordinary course of business and consistent with past practice (exclusive of obligations in respect of the payment for borrowed money); 

(xiii) Liens on property or assets acquired by the U.S. Borrower or any of its Subsidiaries in existence at the time such
property or asset is acquired by the U.S. Borrower or such Subsidiary (including by the merger or acquisition of any Person), provided that (x) any Indebtedness that is secured by such Liens is permitted to exist under Section 8.4,
and (y) such Liens are not incurred in connection with, or in contemplation or anticipation of, such merger or acquisition and do not attach to any other asset of the U.S. Borrower or any of its Subsidiaries; 

(xiv) Liens arising out of any conditional sale, title retention, consignment or other similar arrangements for the sale of
goods entered into by the U.S. Borrower or any of its Subsidiaries in the ordinary course of business to the extent such Liens do not attach to any assets other than the goods subject to such arrangements; 

(xv) Liens (x) incurred in the ordinary course of business in connection with the purchase or shipping of goods or assets
(or the related assets and proceeds thereof), which Liens are in favor of the seller or shipper of such goods or assets and only attach to such goods or assets, (y) incurred in the ordinary course of business in connection with property owned
by third parties installed to provide energy or oxygen at the facilities of the U.S. Borrower and its Subsidiaries pursuant to any supply arrangement or operating 

  
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lease (but not pursuant to a Capital Lease) and (z) in favor of customs and revenue authorities arising as a matter of law to secure payment of customs duties in connection with the
importation of goods; 
 (xvi) bankers’ Liens, rights of setoff and other similar Liens existing solely with respect to
cash and Cash Equivalents on deposit in one or more accounts maintained by the U.S. Borrower or any Subsidiary, in each case granted in the ordinary course of business in favor of the bank or banks with which such accounts are maintained, securing
amounts owing to such bank or banks with respect to cash management and operating account arrangements; 
 (xvii) Liens
created on assets transferred to an SPV pursuant to Asset Securitizations (which assets shall be of the types described in the definition of Asset Securitization contained herein), securing Attributable Securitization Indebtedness permitted to be
outstanding pursuant to Section 8.4(v); and 
 (xviii) additional Liens of the U.S. Borrower or any Subsidiary of
the U.S. Borrower not otherwise permitted by this Section 8.1, so long as the aggregate amount (exclusive of regularly accruing interest or similar amounts which are paid on a current basis) of obligations secured by Liens permitted
pursuant to this Section 8.1(xviii) does not exceed $300,000,000 at any time. 
 SECTION 8.2 Consolidation, Merger, Purchase
or Sale of Assets, etc. The U.S. Borrower will not, and will not permit any of its Subsidiaries to, wind up, liquidate or dissolve its affairs or enter into any transaction of merger or consolidation, or convey, sell, lease or otherwise dispose
of all or any part of its property or assets (other than sales of inventory, raw materials, supplies and used or surplus equipment, in each case in the ordinary course of business), or enter into any sale-leaseback transactions, or purchase or
otherwise acquire (in one or a series of related transactions) all or substantially all of the Equity Interests in or assets of any Person (each such purchase or acquisition, an “Acquisition”) (or agree to do any of the foregoing at any
future time), except that: 
 (i) each of the U.S. Borrower and any of its Subsidiaries may liquidate or otherwise dispose of
obsolete or worn-out property in the ordinary course of business, and may dissolve, liquidate or merge out of existence a Subsidiary that is not a Subsidiary Borrower, the continued existence of which is no longer materially advantageous to the U.S.
Borrower or its Subsidiaries; 
 (ii) each of the U.S. Borrower and any of its Subsidiaries may sell assets including
pursuant to a transaction of merger or consolidation, including the Equity Interests of a Subsidiary of the U.S. Borrower that is not a Subsidiary Borrower so long as (x) no Default or Event of Default then exists or would result therefrom,
(y) in the case of the sale of the Equity Interests of any Credit Party, all of the Equity Interests of such Credit Party and its other Subsidiaries are sold pursuant to such sale and (z) the Fair Market Value of such assets when added to
the Fair Market Value of all assets sold pursuant to this clause (ii) of the U.S. Borrower and its Subsidiaries previously sold pursuant to this Section 8.2(ii), does not exceed $350,000,000 in any Fiscal Year; 

  
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 (iii) each of the U.S. Borrower and any of its Subsidiaries may sell or discount,
in each case without recourse and in the ordinary course of business, accounts receivable arising in the ordinary course of business, but only in connection with the compromise or collection thereof and, subject to Section 8.2(vii), not
as part of any financing transaction; 
 (iv) each of the U.S. Borrower and any of its Subsidiaries may grant licenses,
sublicenses, leases or subleases to other Persons not materially interfering with the conduct of the business of the U.S. Borrower or any of its Subsidiaries; 

(v) each of the U.S. Borrower and any of its Subsidiaries may convey, lease, rent, sell or otherwise transfer all or any part
of its business, properties and assets to the U.S. Borrower or to any other Subsidiary of the U.S. Borrower; 
 (vi) each of
the U.S. Borrower and any of its Subsidiaries may merge or consolidate with and into, be dissolved or liquidated into, or amalgamate with any other Person, so long as (i) in the case of any such merger, consolidation, dissolution, liquidation
or amalgamation involving the U.S. Borrower, the U.S. Borrower is the surviving or continuing entity of any such merger, consolidation, dissolution, liquidation or amalgamation and such entity is a U.S. Person (provided, that no Subsidiary Borrower
may merge, consolidate or amalgamate with or into, or be dissolved or liquidated into, the U.S. Borrower), (ii) in the case of any such merger, consolidation, dissolution, liquidation or amalgamation involving a Subsidiary Borrower, such
Subsidiary Borrower is the surviving or continuing entity of any such merger, consolidation, dissolution, liquidation or amalgamation or, in the event of an amalgamation involving the Canadian Borrower, the continuing Person resulting therefrom is a
Wholly-Owned Subsidiary of the U.S. Borrower organized under the laws of Canada or a province thereof that takes such actions, and deliver all such documents incidental or related thereto, as may be reasonably requested by the Administrative Agent
to assume all of the obligations of the Canadian Borrower under this Agreement and the other Loan Documents to which the Canadian Borrower was a party and to become a party to this Agreement and each other Loan Document to which the Canadian
Borrower was a party, after which such continuing Person shall be the “Canadian Borrower” hereunder and under each other Loan Document and (iii) in all other cases, the surviving or continuing corporation of any such merger,
consolidation, dissolution, liquidation or amalgamation is a Subsidiary of the U.S. Borrower; 
 (vii) each of the U.S.
Borrower and any of its Subsidiaries party to an Asset Securitization may sell accounts and related general intangibles, chattel paper, instruments, security and collections with respect thereto pursuant to such Asset Securitization (after the
execution thereof), so long as (x) each such sale is in an arm’s-length transaction and on terms consistent with prevailing market conditions for similar transactions at such time and (y) the aggregate Attributable Securitization
Indebtedness shall not exceed $400,000,000 at any time outstanding; 
 (viii) each of the U.S. Borrower and any of its
Subsidiaries may liquidate or otherwise dispose of Cash Equivalents in the ordinary course of business; 

  
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 (ix) each of the U.S. Borrower and any of its Subsidiaries may consummate an
Acquisition, so long as no Default or Event of Default shall have occurred and be continuing at the time of the consummation of the proposed Acquisition or immediately after giving effect thereto (each such Acquisition, a “Permitted
Acquisition”); 
 (x) each of the U.S. Borrower and any of its Subsidiaries may transfer and dispose of inventory, raw
materials, equipment, Real Property and other tangible assets in exchange for consideration comprised of inventory, raw materials, supplies, used or surplus equipment, Real Property and other tangible assets or some combination thereof, in each case
in the ordinary course of business, so long as (x) no Default or Event of Default then exists or would result therefrom and (y) the book value of such assets at the time of the consummation of such sale, when added to the book value of all
assets of the U.S. Borrower and its Subsidiaries previously sold pursuant to this Section 8.2(x), does not exceed $250,000,000 at any time; and 

(xi) each of the U.S. Borrower and any of its Subsidiaries may sell, transfer or convey raw materials, equipment, Real Property
and other tangible assets to the extent that the Net Sale Proceeds therefrom are used to acquire replacement raw materials, equipment, real property and other tangible assets within 270 days after receipt of such Net Sale Proceeds (and in the case
of any contractual commitment to so apply such Net Sale Proceeds entered into within such 270 day period, within 360 days after receipt of such Net Sale Proceeds). 

SECTION 8.3 Dividends. The U.S. Borrower will not, and will not permit any of its Subsidiaries to, authorize, declare or pay any
Dividends with respect to the U.S. Borrower or any of its Subsidiaries, except that: 
 (i) (x) any Subsidiary of the U.S.
Borrower may pay Dividends to the U.S. Borrower or to any Wholly-Owned Subsidiary of the U.S. Borrower and (y) any Non-Wholly Owned Subsidiary of the U.S. Borrower may pay cash dividends to its shareholders generally so long as the U.S.
Borrower or its respective Subsidiary which owns the Equity Interests in the Subsidiary paying such Dividends receives at least its proportionate share thereof (based upon its relative holding of the Equity Interests in the Subsidiary paying such
Dividends and taking into account the relative preferences, if any, of the various classes of Equity Interests of such Subsidiary); and 

(ii) the U.S. Borrower and its Subsidiaries may authorize, declare and pay any other cash Dividend so long as (x) no
Default or Event of Default exists at the time of such authorization, declaration or payment or would exist immediately after giving effect thereto and (y) such authorization, declaration or payment will not violate (I) any provision of
the certificate or articles of incorporation, certificate of formation, limited liability company agreement or by-laws (or equivalent organizational documents), as applicable, of such Person or (II) any material agreement, instrument, judgment,
decree, order, statute, rule or governmental regulation applicable to such Person. 
 SECTION 8.4 Indebtedness. The U.S. Borrower
will not, and will not permit any of its Subsidiaries to contract, create, incur, assume or suffer to exist any Indebtedness, except: 

  
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 (i) unsecured Indebtedness of the Credit Parties so long as, on the date of the
respective incurrence thereof, no Default or Event of Default then exists or would result therefrom; 
 (ii) unsecured
Indebtedness of the Non-Guarantor Subsidiaries so long as (x) on the date of the respective incurrence thereof, no Default or Event of Default then exists or would result therefrom and (y) the aggregate principal amount of all such
outstanding Indebtedness, (I) does not exceed $400,000,000 at any time and (II) when added to the aggregate principal amount of all outstanding Indebtedness incurred by the U.S. Borrower and its Subsidiaries pursuant to
Section 8.4(iii), does not exceed $600,000,000 at any time; 
 (iii) secured Indebtedness of the U.S. Borrower
and its Subsidiaries so long as (x) on the date of the respective incurrence thereof no Default or Event of Default then exists or would result therefrom and (y) the aggregate principal amount of all such outstanding Indebtedness,
(I) does not exceed $300,000,000 at any time and (II) when added to the aggregate principal amount of all outstanding Indebtedness incurred by the Non-Guarantor Subsidiaries pursuant to Section 8.4(ii), does not exceed $600,000,000
at any time; 
 (iv) Indebtedness of the U.S. Borrower and its Subsidiaries incurred to finance fixed or capital assets or
evidenced by Capitalized Lease Obligations and purchase money Indebtedness described in Section 8.1(vi) or (vii), provided that in no event shall the sum of the aggregate principal amount of all such Indebtedness permitted by this
Section 8.4(iv) (as measured on the date of each incurrence pursuant to this Section 8.4(iv)) exceed 5% of Consolidated Net Tangible Assets of the U.S. Borrower and its Subsidiaries as of the last day of the last Fiscal Year
for which financial statements have been delivered pursuant to Section 7.1(b); 
 (v) Attributable Securitization
Indebtedness incurred under or in connection with any Asset Securitization in an aggregate principal amount not to exceed $400,000,000 at any time outstanding; 

(vi) Indebtedness constituting Intercompany Loans, to the extent permitted pursuant to Section 8.5 (and subject to
the requirements, if applicable, of Section 8.11); 
 (vii) Indebtedness consisting of guaranties or Contingent
Obligations by the U.S. Borrower and its Subsidiaries of each other’s Indebtedness and lease and other obligations permitted under this Agreement; provided that no Non-Guarantor Subsidiaries shall be permitted to furnish a guarantee (except to
the extent such guarantee is permitted pursuant to Section 8.4(ii)) or Contingent Obligation in respect, or in support, of any Indebtedness or lease or other obligations of the U.S. Borrower or any other Credit Party; 

(viii) Indebtedness arising from the honoring by a bank or other financial institution of a check, draft or similar instrument
drawn against insufficient funds in the 

  
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ordinary course of business, so long as such Indebtedness is extinguished within four Business Days of its incurrence; 

(ix) Indebtedness of the U.S. Borrower and its Subsidiaries with respect to performance bonds, surety bonds, completion bonds,
guaranty bonds, appeal bonds or customs bonds required in the ordinary course of business or in connection with the enforcement of rights or claims of the U.S. Borrower or any of its Subsidiaries or in connection with judgments that do not result in
a Default or an Event of Default; 
 (x) Indebtedness of the U.S. Borrower or any of its Subsidiaries which may be deemed to
exist in connection with agreements providing for indemnification, purchase price adjustments and similar obligations in connection with the acquisition or disposition of assets in accordance with the requirements of this Agreement, so long as any
such obligations are those of the Person making the respective acquisition or sale, and are not guaranteed by any other Person except as permitted by Section 8.4(vii); 

(xi) Indebtedness of the U.S. Borrower and its Subsidiaries existing on the Closing Date (but excluding the Obligations) and
extensions, renewals, replacements and refinancings of any such Indebtedness that do not (I) increase the outstanding principal amount thereof (except by the amount of any premium or fee paid or payable in connection with such extension,
renewal or replacement) unless otherwise permitted pursuant to another provision of this Section 8.4, (II) have any additional obligors or guarantors with respect thereto unless otherwise permitted pursuant to another provision of this
Section 8.4 or (III) have any additional Liens to secure such Indebtedness; and 
 (xii) Indebtedness of the U.S.
Borrower and its Subsidiaries in respect of letters of credit obtained or deposits made in order to provide security for workers’ compensation claims or pension plans, payment obligations in connection with self-insurance or pursuant to
statutory obligations, in each case in the ordinary course of business. 
 SECTION 8.5 Advances, Investments and Loans. The U.S.
Borrower will not, and will not permit any of its Subsidiaries to, directly or indirectly, lend money or credit or make advances to any Person, or purchase or acquire any stock, obligations or securities of, or any other Equity Interest in, or make
any capital contribution to, any other Person, or enter into any partnership or joint venture, or purchase or own a futures contract or otherwise become liable for the purchase or sale of currency or other commodities at a future date in the nature
of a futures contract (each of the foregoing an “Investment”), except that the following shall be permitted: 
 (i)
the U.S. Borrower and its Subsidiaries may acquire and hold accounts receivables owing to any of them, if created or acquired in the ordinary course of business and payable or dischargeable in accordance with customary trade terms of the U.S.
Borrower or such Subsidiary; 
 (ii) the U.S. Borrower and its Subsidiaries may hold the Investments held by them on the
Closing Date, provided that (x) any additional Investments made with respect thereto shall be permitted only if permitted under the other provisions of this Section 8.5  

  
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and (y) any Investment in an amount greater than $5,000,000 held on the Closing Date shall be permitted by this clause 8.5(ii) only if described on Schedule 8.5; 

(iii) the U.S. Borrower and its Subsidiaries may acquire and own investments (including debt obligations) received in
connection with the bankruptcy or reorganization of suppliers and customers and in good faith settlement of delinquent obligations of, and other disputes with, customers and suppliers arising in the ordinary course of business; 

(iv) the U.S. Borrower and its Subsidiaries may make loans and advances to their officers and employees for moving, relocation
and travel expenses and other similar expenditures, in each case in the ordinary course of business; 
 (v) the U.S. Borrower
and its Subsidiaries may acquire and hold obligations of their officers and employees in connection with such officers’ and employees’ acquisition of shares of U.S. Borrower Common Stock (so long as no cash is actually advanced by the U.S.
Borrower or any of its Subsidiaries in connection with the acquisition of such obligations); 
 (vi) the U.S. Borrower and
its Subsidiaries may enter into (x) Interest Rate Protection Agreements entered into with respect to other Indebtedness permitted under Section 8.4 and (y) Other Hedging Agreements entered into in the ordinary course of
business and providing protection to the U.S. Borrower and its Subsidiaries against fluctuations in currency values or commodity prices in connection with the U.S. Borrower or any of its Subsidiaries’ operations, in either case so long as the
entering into of such Interest Rate Protection Agreements or Other Hedging Agreements are bona fide hedging activities and are not for speculative purposes; 

(vii) (I) the U.S. Borrower and the other Credit Parties may make intercompany loans and advances to each other, (II) the U.S.
Borrower and its Subsidiaries may make intercompany loans and advances to any Non-Guarantor Subsidiary, and (III) any Non-Guarantor Subsidiary which is at such time a party to the Intercompany Subordination Agreement (unless prohibited by applicable
law in the case of a Foreign Subsidiary) may make intercompany loans and advances to any Credit Party which at such time is party to the Intercompany Subordination Agreement (such intercompany loans and advances referred to in preceding clauses
(I) through (III), collectively, the “Intercompany Loans”), provided that (x) each Intercompany Loan made to any Credit Party by any Subsidiary of the U.S. Borrower that is not a Credit Party shall, except to the extent
prohibited by applicable law in the case of Intercompany Loans made by a Foreign Subsidiary, be subject to subordination as, and to the extent, required by the Intercompany Subordination Agreement and (y) no Intercompany Loan may be made
pursuant to subclause (II) above at any time that a Default or an Event of Default has occurred and its continuing; 
 (viii)
(I) the U.S. Borrower and the other Credit Parties may make capital contributions to, or acquire Equity Interests of, any other Credit Party, (II) the U.S. Borrower and the other Credit Parties may make capital contributions to, or acquire Equity
Interests of, Non-Guarantor Subsidiaries and Persons that are not Subsidiaries of 

  
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the U.S. Borrower, and may capitalize or forgive any Indebtedness owed to them by any Non-Guarantor Subsidiary and outstanding under Section 8.5(vii), and (III) any Non-Wholly-Owned
Subsidiary may make capital contributions to, or acquire Equity Interests of, any other Non-Guarantor Subsidiary, and may capitalize or forgive any Indebtedness owed to it by a Non-Guarantor Subsidiary; provided that no contribution, capitalization
or forgiveness may be made pursuant to preceding subclause (II) at any time that a Default or an Event of Default has occurred and its continuing; 

(ix) Contingent Obligations permitted by Section 8.4, to the extent constituting Investments; 

(x) Permitted Acquisitions shall be permitted in accordance with the requirements of Section 8.2; 

(xi) the U.S. Borrower and its Subsidiaries may receive and hold promissory notes and other non-cash consideration received in
connection with any asset sale permitted by Section 8.2(ii); 
 (xii) the U.S. Borrower and its Subsidiaries may
make advances in the form of a prepayment of expenses to vendors, suppliers and trade creditors consistent with their past practices, so long as such expenses were incurred in the ordinary course of business of the U.S. Borrower or such Subsidiary;

 (xiii) the U.S. Borrower and its Subsidiaries may make and hold Investments in Cash Equivalents; and 

(xiv) the U.S. Borrower and its Subsidiaries may make, hold and enter into additional Investments so long as, at the time of
making such Investment, no Default or Event of Default then exists or would result therefrom. 
 SECTION 8.6 Transactions with
Affiliates. The U.S. Borrower will not, and will not permit any of its Subsidiaries to, enter into any transaction or series of related transactions with any Affiliate of the U.S. Borrower or any of its Subsidiaries (other than the U.S. Borrower
and its Subsidiaries and any Person that is an Affiliate solely as a result of the ownership by the U.S. Borrower or any of its Subsidiaries of the Equity Interests of such Person) other than in the ordinary course of business and on terms and
conditions substantially as favorable or more favorable to the U.S. Borrower or such Subsidiary as would reasonably be obtained by the U.S. Borrower or such Subsidiary at that time in a comparable arm’s-length transaction with a Person other
than an Affiliate, except that the following in any event shall be permitted: 
 (i) customary fees, indemnities and
reimbursements may be paid to non-officer directors of the U.S. Borrower and its Subsidiaries and loans and advances permitted by Section 8.5(iv); 

(ii) the U.S. Borrower may issue U.S. Borrower Common Stock and Qualified Preferred Stock; and 

  
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 (iii) the U.S. Borrower and its Subsidiaries may enter into, and may make
payments under, employment agreements, employee benefits plans, stock option plans, indemnification provisions and other similar compensatory arrangements with officers, employees and directors of the U.S. Borrower and its Subsidiaries in the
ordinary course of business. 
 SECTION 8.7 Interest Expense Coverage Ratio. The U.S. Borrower will not permit the Interest Expense
Coverage Ratio for any Test Period ending on the last day of a Fiscal Quarter to be less than 2.25:1.00; provided that compliance with this Section 8.7 for each Test Period shall be determined on the earlier to occur of
(x) the date upon which the U.S. Borrower delivers financial statements for the last Fiscal Quarter of such Test Period pursuant to Section 7.1(a) or (b) (in which case such compliance shall be determined based upon such
delivered financial statements) and (y) the 30th day after the last day of the last Fiscal Quarter of such Test Period (in which case such compliance shall be determined based upon internally prepared financial statements of the U.S. Borrower
and its Subsidiaries on such date and shall then also be determined on the date described in preceding clause (x) based upon the delivered financial statements described in preceding clause (x)); provided further, that if at any time
subsequent to the delivery of any such financial statements described above with respect to any Test Period, there are subsequent adjustments thereto (or to the financial results described therein), such subsequent adjustments shall be given full
force and effect. 
 SECTION 8.8 Leverage Ratio. The U.S. Borrower will not permit the ratio of Consolidated Total Indebtedness to
Consolidated Total Capitalization at any time to exceed 0.60:1.00; provided that for determining compliance with this Section 8.8 at any time, (x) in calculating Consolidated Total Capitalization, Consolidated Net Worth shall be
determined based upon the financial statements most recently delivered to the Administrative Agent pursuant to Section 7.1(a) or (b), unless the U.S. Borrower has not delivered such financial statements within 30 days of the last
day of the most recently ended Fiscal Quarter, in which case Consolidated Net Worth shall be determined based upon internally prepared financial statements of the U.S. Borrower and its Subsidiaries until such time as the U.S. Borrower delivers
financial statements for such Fiscal Quarter to the Administrative Agent pursuant to Section 7.1(a) or (b) for such Fiscal Quarter (at which time Consolidated Net Worth shall be determined based upon such delivered financial
statements), provided that if at any time subsequent to the delivery of any such financial statements described above, there are subsequent adjustments thereto (or to the financial results described therein), such subsequent adjustments shall be
given full force and effect and (y) Consolidated Total Indebtedness shall be the actual Consolidated Total Indebtedness at such time. In determining the ratio of Consolidated Total Indebtedness to Consolidated Total Capitalization at any time,
actual Consolidated Total Indebtedness on the respective date of determination shall be used, with Consolidated Net Worth to be determined based on the last available calculation of Consolidated Net Worth as calculated pursuant to the proviso to the
immediately preceding sentence; provided, further, that such Consolidated Net Worth shall be adjusted for any issuance of Equity Interests of the U.S. Borrower and for any Dividends actually paid by the U.S. Borrower and/or its
respective Subsidiaries (to Persons other than the U.S. Borrower and Subsidiaries thereof), after the date of the respective calculation of Consolidated Net Worth and on or prior to the date of the next determination of Consolidated Net Worth as
described above. 

  
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 SECTION 8.9 Modifications of Certain Agreements. The U.S. Borrower will not, and will not
permit any of its Subsidiaries to amend or modify, or permit the amendment or modification of, any provision of any Senior Notes Document in a manner materially adverse to the interests of the Lenders (in their capacity as Lenders). 

SECTION 8.10 Limitation on Certain Restrictions on Subsidiaries. The U.S. Borrower will not, and will not permit any of its
Subsidiaries to, directly or indirectly, create or otherwise cause or suffer to exist or become effective any encumbrance or restriction on the ability of any such Subsidiary to (a) pay dividends or make any other distributions on its capital
stock or any other Equity Interest or participation in its profits owned by the U.S. Borrower or any of its Subsidiaries, or pay any Indebtedness owed to the U.S. Borrower or any of its Subsidiaries, (b) make loans or advances to the
U.S. Borrower or any of its Subsidiaries or (c) transfer any of its properties or assets to the U.S. Borrower or any of its Subsidiaries or
(c) transfer any of its properties or assets to the U.S. Borrower or any of its Subsidiaries, except for such encumbrances or restrictions existing under or by reason of
(i) applicable law, (ii) this Agreement and the other Loan Documents, (iii) the Senior Notes Documents, (iv) customary provisions restricting subletting or assignment of any lease governing any leasehold interest of the U.S.
Borrower or any of its Subsidiaries, (v) customary provisions restricting assignment of any licensing agreement (in which the U.S. Borrower or any of its Subsidiaries is the licensee) or other contract entered into by the U.S. Borrower or any
of its Subsidiaries in the ordinary course of business, (vi) restrictions on the transfer of any asset pending the close of the sale of such asset, (vii) restrictions on the transfer of any asset subject to a Lien permitted by
Section 8.1(iii), (vi), (vii), (xi), (xii), (xiii), (xiv), (xv), (xvi), (xvii) or (xviii); or (viii) with respect to any Non-Wholly Owned Subsidiary,
any agreement requiring the consent of each Person holding Equity Interests in such Non-Wholly Owned Subsidiary for such Non-Wholly Owned Subsidiary to pay dividends or make any other distributions on its capital stock or any other Equity Interests.

 SECTION 8.11 Intercompany Subordination Agreement. Notwithstanding anything to the contrary contained in this Agreement, at no
time shall any Credit Party be an obligor with respect to any Intercompany Loan made to it by any Subsidiary of the U.S. Borrower that is not a Credit Party, unless each obligor (including each Person which is a guarantor thereof) and each obligee
with respect thereto are party to the Intercompany Subordination Agreement, except that a Foreign Subsidiary of the U.S. Borrower shall not be required to be a party to the Intercompany Subordination Agreement to the extent prohibited by applicable
law. 
 ARTICLE IX 
 DEFAULT AND
REMEDIES 
 SECTION 9.1 Events of Default. Each of the following specified events shall constitute an “Event of Default”: 

(a) Payments. Any Borrower shall default in the payment when due (whether at maturity, by reason of acceleration or otherwise) of
(a) principal of any Loan or any Note or (b) any interest on any Loan or Note, any Reimbursement Obligation, any fees or any other amounts 

  
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owing hereunder or under any other Loan Documents and such default described in this clause (b) shall continue unremedied for five or more Business Days; or 

(b) Representations, etc. Any representation, warranty or statement made or deemed made by any Credit Party herein or in any other Loan
Document or in any certificate delivered to the Administrative Agent or any Lender pursuant hereto or thereto shall prove to be untrue in any material respect on the date as of which made or deemed made; or 

(c) Covenants. The U.S. Borrower or any of its Subsidiaries shall (i) default in the due performance or observance by it of any
term, covenant or agreement contained in Section 7.1(e)(i), 7.4 (with respect to the existence of any Borrower), 7.8 or 7.10 or Article VIII or (ii) default in the due performance or observance by it of
any other term, covenant or agreement contained in this Agreement (other than those set forth in Sections 9.1(a) and 9.1(b)) or any other Loan Document and such default shall continue unremedied for a period of 30 days after written
notice thereof to the defaulting party by the Administrative Agent or any Lender; or 
 (d) Default Under Other Agreements.
(i) The U.S. Borrower or any of its Subsidiaries shall (x) default in any payment of any Indebtedness (other than the Obligations) beyond the period of grace, if any, provided in an instrument or agreement under which such Indebtedness was
created or (y) default in the observance or performance of any agreement or condition relating to any Indebtedness (other than the Obligations) 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 holders of such Indebtedness (or a trustee or agent on behalf of such holder or holders) to cause (determined
without regard to whether any notice is required, but after giving effect to any applicable grace periods), any such Indebtedness to become due prior to its stated maturity, or (ii) any Indebtedness (other than the Obligations) of the U.S.
Borrower or any of its Subsidiaries shall be declared to be (or shall become) due and payable, or required to be prepaid other than by a regularly scheduled required prepayment, prior to the stated maturity thereof, provided that it shall not be a
Default or an Event of Default under this Section 9.1(d) unless the aggregate principal amount of all Indebtedness as described in preceding clauses (i) and (ii) is at least $75,000,000; or 

(e) Bankruptcy, etc. The U.S. Borrower or any other Credit Party shall commence a voluntary case concerning itself under Title 11 of
the United States Code entitled “Bankruptcy,” as now or hereafter in effect, or any successor thereto (the “Bankruptcy Code”); or an involuntary case is commenced against the U.S. Borrower or any other Credit Party, and the
petition is not dismissed within sixty days after the filing thereof, provided, however, that during the pendency of such period, each Lender shall be relieved of its obligation to extend credit hereunder; or a custodian (as defined in the
Bankruptcy Code) is appointed for, or takes charge of, all or substantially all of the property of the U.S. Borrower or other Credit Party, to operate all or any substantial portion of the business of the U.S. Borrower or any other Credit Party, or
the U.S. Borrower or any other Credit Party commences any other proceeding under any reorganization, arrangement, adjustment of debt, relief of debtors, dissolution, insolvency or liquidation or similar law of any jurisdiction whether now or
hereafter in effect relating to the U.S. Borrower or any other Credit Party, or there is commenced against the U.S. Borrower or any other Credit Party any such proceeding which remains undismissed for a period of sixty days

  
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after the filing thereof, or the U.S. Borrower or any other Credit Party is adjudicated insolvent or bankrupt; or any order of relief or other order approving any such case or proceeding is
entered; or the U.S. Borrower or any other Credit Party makes a general assignment for the benefit of creditors; or any Company action is taken by the U.S. Borrower or any other Credit Party for the purpose of effecting any of the foregoing; or 

(f) ERISA. If (i) any Plan shall fail to satisfy the minimum funding standards of Section 302 of ERISA or Section 412 of
the Code for any plan year or part thereof or a waiver of such standards or extension of any amortization period is sought or granted under section 412 of the Code, (ii) a notice of intent to terminate any Plan shall have been or is
reasonably expected to be filed with the PBGC or the PBGC shall have instituted proceedings under ERISA section 4042 to terminate or appoint a trustee to administer any Plan or the PBGC shall have notified the U.S. Borrower or any ERISA Affiliate
that a Plan may become a subject of any such proceedings, (iii) there is an “amount of unfunded benefit liabilities” (within the meaning of section 4001(a)(18) of ERISA) under any Plan, determined in accordance with Title IV of ERISA,
or an amount (if any) by which the present value of accrued benefit liabilities under any Non-U.S. Plan exceeds the aggregate current value of the assets of such Non-U.S. Plan allocable to such liabilities, (iv) the U.S. Borrower or any ERISA
Affiliate shall have incurred or is reasonably expected to incur any liability pursuant to Title I or IV of ERISA or the penalty or excise tax provisions of the Code relating to employee benefit plans, (v) the U.S. Borrower or any ERISA
Affiliate withdraws from any Multiemployer Plan, (vi) the U.S. Borrower or any ERISA Affiliate establishes or amends any employee welfare benefit plan that provides post-employment welfare benefits in a manner that would increase the liability
of the U.S. Borrower, or (vii) the U.S. Borrower fails to administer or maintain a Plan or Non-U.S. Plan in compliance with the requirements of any and all applicable laws, statutes, rules, regulations or court orders or any Plan or Non-U.S.
Plan is involuntarily terminated or wound up, or (viii) the U.S. Borrower, any of its Subsidiaries, or any ERISA Affiliate becomes subject to the imposition of a financial penalty (which for this purpose shall mean any tax, penalty, or other
liability, whether by way of indemnity or otherwise) with respect to one or more Plan or Non-U.S. Plan; and any such event or events described in clauses (i) through (viii) above, either individually or together with any other such event
or events, could reasonably be expected to have a Material Adverse Effect. As used in Section 9.1(f), the terms “employee benefit plan” and “employee welfare benefit plan” shall have the respective meanings assigned
to such terms in Section 3 of ERISA, the term “benefit liabilities” has the meaning specified in Section 4001 of ERISA; or 

(g) Judgments. One or more judgments or decrees shall be entered against the U.S. Borrower or any Subsidiary of the U.S. Borrower
involving in the aggregate for the U.S. Borrower and its Subsidiaries a liability (not paid or to the extent not covered by a reputable and solvent insurance company) and such judgments and decrees either shall be final and non-appealable or shall
not be vacated, discharged or stayed or bonded pending appeal for any period of 30 consecutive days, and the aggregate amount of all such judgments equals or exceeds $75,000,000; or 

(h) Change of Control. A Change of Control shall occur; or 

(i) Guaranties. Any Guaranty shall cease to be in full force or effect (except in accordance with the terms thereof) as to the relevant
Guarantor, or any Guarantor or Person 

  
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acting by or on behalf of such Guarantor shall deny or disaffirm such Guarantor’s obligations under the relevant Guaranty. 

SECTION 9.2 Remedies. Upon the occurrence of an Event of Default, 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 U.S. Borrower: 
 (a) Acceleration;
Termination of Revolving Credit Facility. 
 (i) Terminate the Revolving
Credit CommitmentCommitments and declare the principal of and interest on the Loans and the Reimbursement Obligations at the time outstanding, and all other amounts owed to the
Lenders and to the Administrative Agent under this Agreement or any of the other Loan Documents (including, without limitation, all L/C Obligations, whether or not the beneficiaries of the then outstanding Letters of Credit shall have presented or
shall be entitled to present the documents required thereunder) and all other Obligations, to be forthwith due and payable, whereupon the same shall immediately become due and payable without presentment, demand, protest or other notice of any kind,
all of which are expressly waived by each Credit Party, anything in this Agreement or the other Loan Documents to the contrary notwithstanding, and terminate the Revolving Credit Facility and any right of the Borrowers to request
borrowings or Letters of Credit thereunder; provided, that upon the occurrence of an Event of Default specified in Section 9.1(e), the Credit Facility shall be automatically terminated and all Obligations shall automatically become due
and payable without presentment, demand, protest or other notice of any kind, all of which are expressly waived by each Credit Party, anything in this Agreement or in any other Loan Document to the contrary notwithstanding; and 

(ii) exercise on behalf of the Guaranteed Creditors all of its other rights and remedies under this Agreement, the other Loan
Documents and Applicable Law, in order to satisfy all of the Guaranteed Obligations. 
 (b) Letters of Credit. 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 the preceding paragraph, the U.S. 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 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 the other Obligations on a pro rata basis. After all such Letters of
Credit shall have expired or been fully drawn upon, the Reimbursement Obligation shall have been satisfied and all other Obligations shall have been paid in full, the balance, if any, in such cash collateral account shall be returned to the U.S.
Borrower. 
 (c) Rights of Collection. Exercise on behalf of the Lenders all of its other rights and remedies under this Agreement,
the other Loan Documents and Applicable Law, in order to satisfy all of the Borrowers’ Obligations. 

  
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 SECTION 9.3 Rights and Remedies Cumulative; Non-Waiver; etc. The enumeration of the rights
and remedies of the Administrative Agent and the Lenders set forth in this Agreement is not intended to be exhaustive and the exercise by the Administrative Agent and the Lenders of any right or remedy shall not preclude the exercise of any other
rights or remedies, all of which shall be cumulative, and shall be in addition to any other right or remedy given hereunder or under the other Loan Documents or that may now or hereafter exist at law or in equity or by suit or otherwise. No delay or
failure to take action on the part of the Administrative Agent or any Lender in exercising any right, power or privilege shall operate as a waiver thereof, nor shall any single or partial exercise of any such right, power or privilege preclude any
other or further exercise thereof or the exercise of any other right, power or privilege or shall be construed to be a waiver of any Event of Default. No course of dealing between the Borrowers, the Administrative Agent and the Lenders or their
respective agents or employees shall be effective to change, modify or discharge any provision of this Agreement or any of the other Loan Documents or to constitute a waiver of any Event of Default. 

SECTION 9.4 Crediting of Payments and Proceeds. In the event that the Obligations have been accelerated pursuant to
Section 9.2 or the Administrative Agent or any Lender has exercised any remedy set forth in this Agreement or any other Loan Document, all payments received by the Lenders upon the Obligations and all net proceeds from the enforcement of
the Obligations shall be applied: 
 First, to payment of that portion of the Guaranteed Obligations constituting fees, indemnities,
expenses and other amounts (other than principal and interest), including reasonable attorney fees, payable to the Administrative Agent in its capacity as such, each Issuing Lender in its capacity as such and each Swingline Lender in its capacity as
such (ratably among the Administrative Agent, each Issuing Lender and each Swingline Lender in proportion to the respective amounts described in this clause First payable to them); 

Second, to payment of that portion of the Guaranteed Obligations constituting fees, indemnities and other amounts (other than principal
and interest) payable to the Lenders under the Loan Documents, including reasonable attorney fees (ratably among the Lenders in proportion to the respective amounts described in this clause Second payable to them); 

Third, to payment of that portion of the Guaranteed Obligations constituting accrued and unpaid interest on the Loans and Reimbursement
Obligations (ratably among the Lenders in proportion to the respective amounts described in this clause Third payable to them); 

Fourth, to payment of that portion of the Guaranteed Obligations constituting unpaid principal of the Loans, Reimbursement Obligations
and Specified Hedge Obligations (including any termination payments and any accrued and unpaid interest thereon) (ratably among the Lenders and the counterparties to the Specified Hedge Obligations in proportion to the respective amounts described
in this clause Fourth held by them); 
 Fifth, to the Administrative Agent for the account of each Issuing Lender, to cash
collateralize any L/C Obligations then outstanding; and 

  
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 Last, the balance, if any, after all of the Guaranteed Obligations have been indefeasibly
paid in full, to the Borrowers or as otherwise required by Applicable Law. 
 Notwithstanding the foregoing, Obligations arising under
Specified Hedge Agreements shall be excluded from the application described above if the Administrative Agent has not received written notice thereof, together with such supporting documentation as the Administrative Agent may request, from the
applicable Guaranteed Creditor that is a counterparty to such Specified Hedge Agreements. Each such Guaranteed Creditor that is not a party to the Agreement but that has given the notice contemplated by the preceding sentence shall, by such notice,
be deemed to have acknowledged and accepted the appointment of the Administrative Agent pursuant to the terms of Article X hereof for itself and its Affiliates as if a “Lender” party hereto. 

SECTION 9.5 Administrative Agent May File Proofs of Claim. During any receivership, insolvency, liquidation, bankruptcy,
reorganization, arrangement, adjustment, composition or other judicial proceeding relative to any Credit Party, the Administrative Agent (irrespective of whether the principal of any Loan or L/C Obligation shall then be due and payable as herein
expressed or by declaration or otherwise and irrespective of whether the Administrative Agent shall have made any demand on the Borrowers) shall be entitled and empowered, by intervention in such proceeding or otherwise: 

(a) to file and prove a claim for the whole amount of the principal and interest owing and unpaid in respect of the Loans, L/C Obligations and
all other Obligations arising under the Loan Documents that are owing and unpaid and to file such other documents as may be necessary or advisable in order to have the claims of the Lenders and the Administrative Agent (including any claim for the
reasonable compensation, expenses, disbursements and advances of the Lenders and the Administrative Agent and their respective agents and counsel and all other amounts due the Lenders and the Administrative Agent under Sections 3.3,
4.3 and 11.3) allowed in such judicial proceeding; and 
 (b) to collect and receive any monies or other property payable or
deliverable on any such claims and to distribute the same; 
 and any custodian, receiver, assignee, trustee, liquidator, sequestrator or other similar
official in any such judicial proceeding is hereby authorized by each Lender 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 under Sections
3.3, 4.3 and 11.3. 
 Nothing contained herein shall be deemed to authorize the Administrative Agent to authorize or
consent to or accept or adopt on behalf of any Lender any plan of reorganization, arrangement, adjustment or composition affecting the Obligations or the rights of any Lender or to authorize the Administrative Agent to vote in respect of the claim
of any Lender in any such proceeding. 

  
 107 

 ARTICLE X 

THE ADMINISTRATIVE AGENT 

SECTION 10.1 Appointment and Authority. Each of the Lenders and each Issuing Lender hereby irrevocably designates and appoints Wells
Fargo to act on its behalf as the Administrative Agent hereunder and under the other Loan Documents and authorizes the Administrative Agent to take such actions on its behalf and to exercise such powers as are delegated to the Administrative Agent
by the terms hereof or thereof, together with such actions and powers as are reasonably incidental thereto. The provisions of this Article are solely for the benefit of the Administrative Agent, the Lenders and the Issuing Lenders, and neither the
U.S. Borrower nor any Subsidiary thereof shall have rights as a third party beneficiary of any of such provisions. 
 SECTION 10.2 Rights
as a Lender. The Person serving as the Administrative Agent hereunder shall have the same rights and powers in its capacity as a Lender as any other Lender and may exercise the same as though it were not the Administrative Agent and the term
“Lender” or “Lenders” shall, unless otherwise expressly indicated or unless the context otherwise requires, include the Person serving as the Administrative Agent hereunder in its individual capacity. Such Person and its
Affiliates may accept deposits from, lend money to, act as the financial advisor or in any other advisory capacity for and generally engage in any kind of business with the U.S. Borrower or any Subsidiary or other Affiliate thereof as if such Person
were not the Administrative Agent hereunder and without any duty to account therefor to the Lenders. 
 SECTION 10.3 Exculpatory
Provisions. The Administrative Agent shall not have any duties or obligations except those expressly set forth herein and in the other Loan Documents. Without limiting the generality of the foregoing, the Administrative Agent: 

(a) shall not be subject to any fiduciary or other implied duties, regardless of whether a Default has occurred and is continuing; 

(b) shall not have any duty to take any discretionary action or exercise any discretionary powers, except discretionary rights and powers
expressly contemplated hereby or by the other Loan Documents that the Administrative Agent is required to exercise as directed in writing by the Required Lenders (or such other number or percentage of the Lenders as shall be expressly provided for
herein or in the other Loan Documents), provided that the Administrative Agent shall not be required to take any action that, in its opinion or the opinion of its counsel, may expose the Administrative Agent to liability or that is contrary
to any Loan Document or Applicable Law; and 
 (c) shall not, except as expressly set forth herein and in the other Loan Documents, have any
duty to disclose, and shall not be liable for the failure to disclose, any information relating to the U.S. Borrower or any of its Affiliates that is communicated to or obtained by the Person serving as the Administrative Agent or any of its
Affiliates in any capacity. 

  
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 The Administrative Agent shall not be liable for any action taken or not taken by it
(i) with the consent or at the request of the Required Lenders (or such other number or percentage of the Lenders as shall be necessary, or as the Administrative Agent shall believe in good faith shall be necessary, under the circumstances as
provided in Section 11.2) or (ii) in the absence of its own gross negligence or willful misconduct as determined by a court of competent jurisdiction by final nonappealable judgment. The Administrative Agent shall be deemed not to
have knowledge of any Default unless and until notice describing such Default is given to the Administrative Agent by the Borrowers, a Lender or an Issuing Lender. 

The Administrative Agent shall not be responsible for or have any duty to ascertain or inquire into (i) any statement, warranty or
representation made in or in connection with this Agreement or any other Loan Document, (ii) the contents of any certificate, report or other document delivered hereunder or thereunder or in connection herewith or therewith, (iii) the
performance or observance of any of the covenants, agreements or other terms or conditions set forth herein or therein or the occurrence of any Default, (iv) the validity, enforceability, effectiveness or genuineness of this Agreement, any
other Loan Document or any other agreement, instrument or document or (v) the satisfaction of any condition set forth in Article V or elsewhere herein, other than (A) to confirm receipt of items expressly required to be delivered to
the Administrative Agent and (B) with respect to any condition set forth in Article V, the satisfaction of which requires that an item be satisfactory to the Administrative Agent, to confirm whether such item is satisfactory to it. 

SECTION 10.4 Reliance by the Administrative Agent. The Administrative Agent shall be entitled to rely upon, and shall not incur any
liability for relying upon, any notice, request, certificate, consent, statement, instrument, document or other writing (including any electronic message, Internet or intranet website posting or other distribution) believed by it to be genuine and
to have been signed, sent or otherwise authenticated by the proper Person. The Administrative Agent also may rely upon any statement made to it orally or by telephone and believed by it to have been made by the proper Person, and shall not incur any
liability for relying thereon. In determining compliance with any condition hereunder to the making of a Loan, or the issuance of a Letter of Credit, that by its terms must be fulfilled to the satisfaction of a Lender or an Issuing Lender, the
Administrative Agent may presume that such condition is satisfactory to such Lender or such Issuing Lender unless the Administrative Agent shall have received notice to the contrary from such Lender or such Issuing Lender prior to the making of such
Loan or the issuance of such Letter of Credit. The Administrative Agent may consult with legal counsel (who may be counsel for the Borrowers), independent accountants and other experts selected by it, and shall not be liable for any action taken or
not taken by it in accordance with the advice of any such counsel, accountants or experts. 
 SECTION 10.5 Delegation of Duties. The
Administrative Agent may perform any and all of its duties and exercise its rights and powers hereunder or under any other Loan Document by or through any one or more sub agents appointed by the Administrative Agent. The Administrative Agent and any
such sub agent may perform any and all of its duties and exercise its rights and powers by or through their respective Related Parties. The exculpatory provisions of this Article shall apply to any such sub agent and to the Related Parties of the
Administrative Agent and any such sub agent, and shall apply to their respective activities in connection with the syndication of the Facilities as well as activities as Administrative Agent. 

  
 109 

 SECTION 10.6 Resignation of Administrative Agent. 

(a) The Administrative Agent may at any time give notice of its resignation to the Lenders, the Issuing Lenders and the U.S. Borrower and,
except as may be required by Applicable Law, such resignation shall be effective as of a date no earlier than 30 days following the delivery of such notice. Upon receipt of any such notice of resignation, the Required Lenders shall have the right,
with the consent of the U.S. Borrower (which consent shall not be unreasonably withheld or delayed; provided, that the U.S. Borrower’s consent shall not be required if an Event of Default then exists) to appoint a successor, which shall
be a bank with an office in the United States, or an Affiliate of any such bank with an office in the United States. If no such successor shall have been so appointed by the Required Lenders and shall have accepted such appointment within 30 days
after the retiring Administrative Agent gives notice of its resignation, then the retiring Administrative Agent may on behalf of the Lenders and the Issuing Lenders, and with the consent of the U.S. Borrower (which consent shall not be unreasonably
withheld or delayed; provided, that the U.S. Borrower’s consent shall not be required if an Event of Default then exists), appoint a successor Administrative Agent meeting the qualifications set forth above provided that if the
Administrative Agent shall notify the U.S. 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
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 under any of the Loan
Documents, the retiring Administrative Agent shall continue to hold such collateral security until such time as a successor Administrative Agent is appointed) and (2) all payments, communications and determinations provided to be made by, to or
through the Administrative Agent shall instead be made by or to each Lender and each Issuing Lender 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 U.S. Borrower to
a successor Administrative Agent shall be the same as those payable to its predecessor unless otherwise agreed between the U.S. 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 11.3 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. 
 (b) Any resignation by
Wells Fargo as Administrative Agent pursuant to this Section shall also constitute its resignation as an Issuing Lender and a Swingline Lender. Upon the acceptance of a successor’s appointment as Administrative Agent hereunder, (a) 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, (b) the retiring Issuing Lender and Swingline Lender shall be discharged from all of their
respective duties and obligations hereunder or under the other Loan Documents, and (c) the successor Issuing Lender shall issue letters of credit in 

  
 110 

 
substitution for the Letters of Credit, if any, outstanding at the time of such succession or make other arrangement satisfactory to the retiring Issuing Lender to effectively assume the
obligations of the retiring Issuing Lender with respect to such Letters of Credit. 
 SECTION 10.7 Non-Reliance on Administrative Agent
and Other Lenders. Each Lender and each Issuing Lender acknowledges that it has, independently and without reliance upon the Administrative Agent or any other Lender or any of their Related Parties and based on such documents and information as
it has deemed appropriate, made its own credit analysis and decision to enter into this Agreement. Each Lender and each Issuing Lender also acknowledges that it will, independently and without reliance upon the Administrative Agent or any other
Lender or any of their Related Parties and based on such documents and information as it shall from time to time deem appropriate, continue to make its own decisions in taking or not taking action under or based upon this Agreement, any other Loan
Document or any related agreement or any document furnished hereunder or thereunder. 
 SECTION 10.8 No Other Duties, etc. Anything
herein to the contrary notwithstanding, none of the syndication agents, documentation agents, co-agents, book manager, lead manager, arranger, lead arranger or co-arranger listed on the cover page or signature pages hereof shall have any powers,
duties or responsibilities under this Agreement or any of the other Loan Documents, except in its capacity, as applicable, as the Administrative Agent, a Lender or an Issuing Lender hereunder. 

SECTION 10.9 Guaranty Matters. The Lenders irrevocably authorize the Administrative Agent, at its option and in its discretion (without
notice to, or vote or consent of, any counterparty to any Specified Hedge Agreement that was a Lender or an Affiliate of any Lender at the time such agreement was executed) to release any Subsidiary Guarantor (whether or not on the date of such
release there may be outstanding Specified Hedge Obligations or contingent indemnification obligations not then due) from its obligations under the Subsidiary Guaranty Agreement and any other Loan Documents if such Person ceases to be a Subsidiary
as a result of a transaction permitted hereunder or as otherwise permitted by the Subsidiary Guaranty Agreement. Upon request by the Administrative Agent at any time, the Required Lenders will confirm in writing the Administrative Agent’s
authority to release any Subsidiary Guarantor from its obligations under the Subsidiary Guaranty Agreement pursuant to this Section. 

SECTION 10.10 Specified Hedge Agreements. No Lender or Affiliate thereof party to a Specified Hedge Agreement that obtains the benefits
of Section 9.4, Article XII or any other Loan 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 other than in its capacity as a Lender
and, in such case, only to the extent expressly provided in the Loan Documents. 

  
 111 

 ARTICLE XI 

MISCELLANEOUS 
 SECTION 11.1
Notices. 
 (a) Notices Generally. Except in the case of notices and other communications expressly permitted to be given by
telephone (and except as provided in paragraph (b) below), all notices and other communications provided for herein shall be in writing and shall be delivered by hand or overnight courier service, mailed by certified or registered mail or sent
by telecopier as follows: 
  

			
	If to the Borrowers:	  	 Owens Corning
 One Owens Corning Parkway

Toledo, Ohio 43659
 Attention: Treasurer

Telephone No.: (419) 248-5934
 Telecopy No.:
(419) 325-0934

		
	with copies to:	  	 Attention: Assistant Treasurer
 Telephone No.:
(419) 248-7380
 Telecopy No.: (419) 325-3380

		
	with copies to:	  	 Attention: General Counsel
 Telephone No.:
(419) 248-5934
 Telecopy No.: (419) 248-8445

		
	 If to Wells Fargo as

Administrative Agent:
	  	  
 Wells Fargo Bank, National Association

NC0680
 1525 West W.T. Harris Blvd.

Charlotte, NC 28262
 Attention of: Syndication Agency Services

Telephone No.: (704) 590-2703
 Telecopy No.:
(704) 590-3481

		
	With copies to:	  	 Wells Fargo Bank, National Association
 10 S.
Wacker Drive, 22nd Floor
 Chicago, Illinois 60606

Attention of: John Runger
 Telephone No.: (312) 845-9631

Telecopy No.: (312) 553-4783
 Email:
John.Runger@wellsfargo.com

  
 112 

			
	 If to Wells Fargo as
 Issuing Lender:
	  	  
 Wells Fargo Bank, National Association

401 Linden Street, 1st Floor

Winston-Salem, North Carolina 27101
 Attention: Standby L/C
Department
 Telephone No.: (336) 735-3372

		
	If to any Lender:	  	To the address set forth on the Register

 Notices sent by hand or overnight courier service, or mailed by certified or registered mail, shall be deemed to have been
given when received; notices sent by telecopier shall be deemed to have been given when sent (except that, if not given during normal business hours for the recipient, shall be deemed to have been given at the opening of business on the next
business day for the recipient). Notices delivered through electronic communications to the extent provided in paragraph (b) below, shall be effective as provided in said paragraph (b). 

(b) Electronic Communications. Notices and other communications to the Lenders and the Issuing Lenders hereunder may be delivered or
furnished by electronic communication (including e-mail and Internet or intranet websites) pursuant to procedures approved by the Administrative Agent, provided that the foregoing shall not apply to notices to any Lender or any Issuing Lender
pursuant to Article II if such Lender or such Issuing Lender, as applicable, has notified the Administrative Agent that it is incapable of receiving notices under such Article by electronic communication. The Administrative Agent or the U.S.
Borrower may, in its discretion, agree to accept notices and other communications to it hereunder by electronic communications pursuant to procedures approved by it, provided that approval of such procedures may be limited to particular
notices or communications. 
 Unless the 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 website shall be deemed received upon the deemed receipt by the intended recipient at its e-mail address as described in the foregoing clause (i) of
notification that such notice or communication is available and identifying the website address therefor. 
 (c) Administrative
Agent’s Office. The Administrative Agent hereby designates its office located at the address set forth above, or any subsequent office which shall have been specified for such purpose by written notice to the U.S. Borrower and Lenders, as
the Administrative Agent’s Office referred to herein, to which payments due are to be made and at which Loans will be disbursed and Letters of Credit requested. 

(d) Change of Address, Etc. Any party hereto may change its address or telecopier number for notices and other communications hereunder
by notice to the other parties hereto. 

  
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 SECTION 11.2 Amendments, Waivers and Consents. Except as set forth below or as
specifically provided in any Loan Document, any term, covenant, agreement or condition of this Agreement or any of the other Loan Documents may be amended, consented to or waived if, but only if, such amendment, consent or waiver is in writing and
is signed by the U.S. Borrower and the Required Lenders (or by the U.S. Borrower and the Administrative Agent with the consent of the Required Lenders) and delivered to the Administrative Agent; provided, that no amendment, waiver or consent
shall: 
 (a) increase the Revolving Credit Commitment of any Lender (or reinstate any Revolving Credit Commitment terminated pursuant to
Section 9.2) or the amount of Loans of any Lender, in any case, without the written consent of such Lender; 
 (b) (i) postpone
any date fixed by this Agreement or any other Loan Document for any payment of principal, interest, fees or other amounts due to the Lenders (or any of them) hereunder or under any other Loan Document or (ii) permit the final expiration of any
Letter of Credit to be extended beyond five (5) Business Days prior to the Revolving Maturity Date, without, in each case, the written consent of each Lender directly and adversely affected thereby; 

(c) reduce the principal of, or the rate of interest specified herein on, any Loan or Reimbursement Obligation, or (subject to clause
(iv) of the second proviso to this Section) any fees or other amounts payable hereunder or under any other Loan Document without the written consent of each Lender directly and adversely affected thereby; provided that only the consent
of the Required Lenders shall be necessary to waive any obligation of the Borrowers to pay interest at the rate set forth in Section 4.1(c) during the continuance of an Event of Default; 

(d) change Section 4.6 or Section 9.4 in a manner that would alter the pro rata sharing of payments or
order of payments required thereby without the written consent of each Lender directly and adversely affected thereby; 
 (e) except as
otherwise permitted by this Section 11.2 change any provision of this Section or reduce the percentages specified in the definition of “Required Lenders” or any other provision hereof specifying the number or percentage of
Lenders required to amend, waive or otherwise modify any rights hereunder or make any determination or grant any consent hereunder, without the written consent of each Lender; 

(f) consent to the assignment or transfer by any Credit Party of such Credit Party’s rights and obligations under any Loan Document to
which it is a party (except as permitted pursuant to Section 8.2), in each case, without the written consent of each Lender; 

(g) amend the definition of “Alternative Currency” without the written consent of each Lender; or 

(h) (A) release the U.S. Borrower Guaranty or (B) release all of the Subsidiary Guarantors or Subsidiary Guarantors with assets or
operations constituting substantially all of the Consolidated Net Tangible Assets or Consolidated Net Income of the U.S. Borrower and its Subsidiaries, in any case, from the Subsidiary Guaranty Agreement (other than as authorized in
Section 10.9), without the written consent of each Lender; 

  
 114 

 provided further, that (i) no amendment, waiver or consent shall, unless in writing and signed
by each Issuing Lender in addition to the Lenders required above, affect the rights or duties of such Issuing Lender under this Agreement or any Letter of Credit Application relating to any Letter of Credit issued or to be issued by such Issuing
Lender; (ii) no amendment, waiver or consent shall, unless in writing and signed by each Swingline Lender in addition to the Lenders required above, affect the rights or duties of any Swingline Lender under this Agreement; (iii) no
amendment, waiver or consent shall, unless in writing and signed by the Administrative Agent in addition to the Lenders required above, affect the rights or duties of the Administrative Agent under this Agreement or any other Loan Document; and
(iv) each Fee Letter may be amended, or rights or privileges thereunder waived, in a writing executed only by the parties thereto . Notwithstanding anything to the contrary herein, no Defaulting Lender shall have any right to approve or
disapprove any amendment, waiver or consent hereunder, except that (A) the Revolving Credit Commitment of such Lender may not be increased or extended without the consent of such Lender and (B) the maturity date of such Lender’s Loans
or other Obligations may not be extended without the consent of such Lender. For the avoidance of doubt, no amendment or amendment and restatement of this Credit Agreement which is in all other respects approved by the Lenders in accordance with
this Section 11.2 shall require the consent of any Lender (i) which, immediately after giving effect to such amendment or amendment and restatement, shall have no Commitment and (ii) which, substantially contemporaneously with
the effectiveness of such amendment or amendment and restatement, is paid in full all amounts owing to it hereunder. 
 Notwithstanding
anything in this Agreement to the contrary, each Lender hereby irrevocably authorizes the Administrative Agent on its behalf, and without further consent, to enter into amendments or modifications to this Agreement, or an amendment and restatement
hereof (including, without limitation, amendments to this Section 11.2) or any of the other Loan Documents or to enter into additional Loan Documents as the Administrative Agent reasonably deems appropriate in order to effectuate the
terms of Section 4.14 (including, without limitation, as applicable, (1) to permit the Incremental Loan Facilities to share ratably in the benefits of this Agreement and the other Loan Documents and (2) to include the
Incremental Loan Facilities, or outstanding Incremental Term Loans or Incremental Revolving Credit Loans, in any determination of (A) Required Lenders, as applicable or (B) similar required lender terms applicable thereto, in each case as
deemed appropriate by the Administrative Agent); provided that no such amendment or modification shall (x) result in any increase in the amount of any Lender’s Revolving Credit Commitment or any increase in any
Lender’s Revolving Credit Commitment Percentage or Term Loan Commitment Percentage, in each case, without the written consent of such affected Lender or (y) include the holders of
Incremental Term Loans, in their capacity as such, in the definition of “Required Lenders” for purposes of consenting to any waiver of the conditions precedent to the extension of credit under the Revolving Credit Facility. 

SECTION 11.3 Expenses; Indemnity. 

(a) Costs and Expenses. The U.S. Borrower shall pay (i) all reasonable out of pocket expenses incurred by the Administrative
Agent, the Joint Lead Arrangers and their respective Affiliates (including the reasonable fees, charges and disbursements of one primary counsel to the Administrative Agent and the Joint Lead Arrangers (and of such special and local counsel as the
Administrative Agent may reasonably require and, in the case of an actual or perceived 

  
 115 

 
conflict of interest, one additional counsel to the affected Person), in connection with the syndication of the credit facilities provided for herein, the preparation, negotiation, execution,
delivery and administration of this Agreement and the other Loan Documents or any amendments, modifications or waivers of the provisions hereof or thereof (whether or not the transactions contemplated hereby or thereby shall be consummated),
(ii) all reasonable out of pocket expenses incurred by any Issuing Lender in connection with the issuance, amendment, renewal or extension of any Letter of Credit or any demand for payment thereunder and (iii) all out of pocket expenses
incurred by the Administrative Agent, any Lender or any Issuing Lender (including the reasonable fees, charges and disbursements of any counsel for the Administrative Agent, any Lender or any Issuing Lender), in connection with the enforcement or
protection of its rights (A) in connection with this Agreement and the other Loan Documents, including its rights under this Section, or (B) in connection with the Loans made or Letters of Credit issued hereunder, including all such out of
pocket expenses incurred during any workout, restructuring or negotiations in respect of such Loans or Letters of Credit. 
 (b)
Indemnification by the U.S. Borrower. The U.S. Borrower shall indemnify the Administrative Agent (and any sub-agent thereof), the Joint Lead Arrangers, each Lender and each Issuing Lender, and each Related Party of any of the foregoing
Persons (each such Person being called an “Indemnitee”) against, and hold each Indemnitee harmless from, and shall pay or reimburse any such Indemnitee for, any and all losses, claims (including, without limitation, any
Environmental Claims or civil penalties or fines assessed by OFAC), damages, liabilities and related expenses (including the fees, charges and disbursements of any counsel for any Indemnitee), incurred by any Indemnitee or asserted against any
Indemnitee by any third party or by the U.S. Borrower or any other Credit Party arising out of, in connection with, or as a result of (i) the execution or delivery of this Agreement, any other Loan Document or any agreement or instrument
executed or delivered pursuant hereto or thereto, the performance by the parties hereto of their respective obligations hereunder or thereunder or the consummation of the transactions contemplated hereby or thereby, (ii) any Loan or Letter of
Credit or the use or proposed use of the proceeds therefrom (including any refusal by any Issuing Lender to honor a demand for payment under a Letter of Credit if the documents presented in connection with such demand do not strictly comply with the
terms of such Letter of Credit), (iii) any actual or alleged presence or Release of Hazardous Materials on or from any property owned or operated by any Credit Party or any Subsidiary thereof, or any Environmental Claim related in any way to
any Credit Party or any Subsidiary, (iv) any actual or prospective claim, litigation, investigation or proceeding relating to any of the foregoing, whether based on contract, tort or any other theory, whether brought by a third party or by any
Credit Party or any Subsidiary thereof, and regardless of whether any Indemnitee is a party thereto, or (v) any claim (including, without limitation, any Environmental Claims or civil penalties or fines assessed by OFAC), investigation,
litigation or other proceeding (whether or not the Administrative Agent or any Lender is a party thereto) and the prosecution and defense thereof, arising out of or in any way connected with the Loans, this Agreement, any other Loan Document, or any
documents contemplated by or referred to herein or therein or the transactions contemplated hereby or thereby, including without limitation, reasonable attorneys and consultant’s fees, provided that such indemnity shall not, as to any
Indemnitee, be available to the extent that such losses, claims, damages, liabilities or related expenses are determined by a court of competent jurisdiction by final and nonappealable judgment to have resulted from the gross negligence or willful
misconduct of such Indemnitee. 

  
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 (c) Reimbursement by Lenders. To the extent that the U.S. Borrower for any reason fails to
indefeasibly pay any amount required under clause (a) or (b) of this Section to be paid by it to the Administrative Agent (or any sub-agent thereof), any Issuing Lender, any Swingline Lender or any Related Party of any of the foregoing
(and without limiting the U.S. Borrower’s obligation to do so), each Lender severally agrees to pay to the Administrative Agent (or any such sub-agent), such Issuing Lender, such Swingline Lender or such Related Party, as the case may be, such
Lender’s Revolving Credit Commitment Percentage (determined as of the time that the applicable unreimbursed expense or indemnity payment is sought) of such unpaid amount, provided that the unreimbursed expense or indemnified loss, claim,
damage, liability or related expense, as the case may be, was incurred by or asserted against the Administrative Agent (or any such sub-agent), any Issuing Lender or any Swingline 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), any Issuing Lender or any Swingline Lender in connection with such capacity. The obligations of the Lenders under this clause (c) are subject to the provisions of
Section 4.7. 
 (d) Waiver of Consequential Damages, Etc. To the fullest extent permitted by Applicable Law, each of the
Borrowers and each other Credit Party shall not assert, and hereby waives, any claim against any Indemnitee, on any theory of liability, for special, indirect, consequential or punitive damages (as opposed to direct or actual damages) arising out
of, in connection with, or as a result of, this Agreement, any other Loan Document or any agreement or instrument executed or delivered pursuant hereto or thereto, the transactions contemplated hereby or thereby, any Loan or Letter of Credit or the
use of the proceeds thereof. No Indemnitee referred to in clause (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. 

(e) Payments. All amounts due under this Section shall be payable promptly after demand therefor. 

SECTION 11.4 Right of Set Off. If an Event of Default shall have occurred and be continuing, each Lender, each Issuing Lender, each
Swingline Lender and each of their respective Affiliates is hereby authorized at any time and from time to time, to the fullest extent permitted by Applicable Law, to set off and apply any and all deposits (general or special, time or demand,
provisional or final, in whatever currency) at any time held and other obligations (in whatever currency) at any time owing by such Lender, each Issuing Lender, each Swingline Lender or any such Affiliate to or for the credit or the account of the
U.S. Borrower or any other Credit Party against any and all of the obligations of the U.S. Borrower or such Credit Party now or hereafter existing under this Agreement or any other Loan Document to such Lender, such Issuing Lender or such Swingline
Lender, irrespective of whether or not such Lender, such Issuing Lender or such Swingline Lender shall have made any demand under this Agreement or any other Loan Document and although such obligations of the U.S. Borrower or such Credit Party may
be contingent or unmatured or are owed to a branch or office of such Lender, such Issuing Lender or such Swingline Lender different from the branch or office holding such deposit or obligated on such indebtedness. The rights of each Lender, each
Issuing Lender, each Swingline Lender and their respective Affiliates under this Section are in addition to other rights and remedies (including other rights of setoff) that such Lender, such Issuing Lender, such

  
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Swingline Lender or their respective Affiliates may have. Each Lender, each Issuing Lender and each Swingline Lender agrees to notify the U.S. Borrower and the Administrative Agent promptly after
any such setoff and application; provided that the failure to give such notice shall not affect the validity of such setoff and application. 

SECTION 11.5 Governing Law; Jurisdiction, Etc. 

(a) Governing Law. This Agreement and the other Loan Documents, unless expressly set forth therein, shall be governed by, construed and
enforced in accordance with, the law of the State of New York (including Section 5-1401 and Section 5-1402 of the General Obligations Law of the State of New York), without reference to the conflicts or choice of law principles thereof.

 (b) Submission to Jurisdiction. Each Borrower irrevocably and unconditionally submits, for itself and its property, to the
exclusive jurisdiction of the courts of the Supreme Court of the State of New York sitting in New York County and of the United States District Court of the Southern District of New York, and any appellate court from any thereof, in any action or
proceeding arising out of or relating to this Agreement or any other Loan Document, or for recognition or enforcement of any judgment, and each of the parties hereto irrevocably and unconditionally agrees that all claims in respect of any such
action or proceeding may be heard and determined in such New York state court or, to the fullest extent permitted by Applicable Law, in such Federal court. Each of the parties hereto agrees that a final judgment in any such action or proceeding
shall be conclusive and may be enforced in other jurisdictions by suit on the judgment or in any other manner provided by law. Nothing in this Agreement or in any other Loan Document shall affect any right that the Administrative Agent, any Lender
or any Issuing Lender may otherwise have to bring any action or proceeding relating to this Agreement or any other Loan Document against any Borrower or any other Credit Party or its properties in the courts of any jurisdiction. 

(c) Waiver of Venue. Each Borrower and each other Credit Party irrevocably and unconditionally waives, to the fullest extent permitted
by Applicable Law, any objection that it may now or hereafter have to the laying of venue of any action or proceeding arising out of or relating to this Agreement or any other Loan Document in any court referred to in paragraph (b) of this
Section. Each of the parties hereto hereby irrevocably waives, to the fullest extent permitted by Applicable Law, the defense of an inconvenient forum to the maintenance of such action or proceeding in any such court. 

(d) Service of Process. Each party hereto irrevocably consents to service of process in the manner provided for notices in
Section 11.1. Each Subsidiary Borrower hereby appoints the U.S. Borrower as its agent for purposes of service of process hereunder. Nothing in this Agreement will affect the right of any party hereto to serve process in any other manner
permitted by Applicable Law. 
 SECTION 11.6 Waiver of Jury Trial. 

(a) EACH PARTY HERETO HEREBY IRREVOCABLY WAIVES, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, ANY RIGHT IT MAY HAVE

  
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TO A TRIAL BY JURY IN ANY LEGAL PROCEEDING DIRECTLY OR INDIRECTLY ARISING OUT OF OR RELATING TO THIS AGREEMENT OR ANY OTHER LOAN DOCUMENT OR THE TRANSACTIONS CONTEMPLATED HEREBY OR THEREBY
(WHETHER BASED ON CONTRACT, TORT OR ANY OTHER THEORY). EACH PARTY HERETO (A) CERTIFIES THAT NO REPRESENTATIVE, AGENT OR ATTORNEY OF ANY OTHER PERSON HAS REPRESENTED, EXPRESSLY OR OTHERWISE, THAT SUCH OTHER PERSON WOULD NOT, IN THE EVENT OF
LITIGATION, SEEK TO ENFORCE THE FOREGOING WAIVER AND (B) ACKNOWLEDGES THAT IT AND THE OTHER PARTIES HERETO HAVE BEEN INDUCED TO ENTER INTO THIS AGREEMENT AND THE OTHER LOAN DOCUMENTS BY, AMONG OTHER THINGS, THE MUTUAL WAIVERS AND CERTIFICATIONS
IN THIS SECTION. 
 SECTION 11.7 Reversal of Payments. To the extent any Credit Party makes a payment or payments to the
Administrative Agent for the ratable benefit of the Lenders which payments or any part thereof are subsequently invalidated, declared to be fraudulent or preferential, set aside and/or required to be repaid to a trustee, receiver or any other party
under any bankruptcy law, state or federal law, common law or equitable cause, then, to the extent of such payment repaid, the Obligations or part thereof intended to be satisfied shall be revived and continued in full force and effect as if such
payment had not been received by the Administrative Agent. 
 SECTION 11.8 Injunctive Relief; Punitive Damages. 

(a) Each Borrower recognizes that, in the event such Borrower fails to perform, observe or discharge any of its obligations or liabilities
under this Agreement, any remedy of law may prove to be inadequate relief to the Lenders. Therefore, each Borrower agrees that the Lenders, at the Lenders’ option, shall be entitled to temporary and permanent injunctive relief in any such case
without the necessity of proving actual damages. 
 (b) The Administrative Agent, the Lenders and each Borrower (on behalf of itself and the
other Credit Parties) hereby agree that no such Person shall have a remedy of punitive or exemplary damages against any other party to a Loan Document and each such Person hereby waives any right or claim to punitive or exemplary damages that they
may now have or may arise in the future in connection with any Dispute, whether such Dispute is resolved through arbitration or judicially. 

SECTION 11.9 Successors and Assigns; Participations. 

(a) Successors and Assigns Generally. The provisions of this Agreement shall be binding upon and inure to the benefit of the parties
hereto and their respective successors and assigns permitted hereby, except that no Borrower nor any other Credit Party may assign or otherwise transfer any of its rights or obligations hereunder without the prior written consent of the
Administrative Agent and each Lender and no Lender may assign or otherwise transfer any of its rights or obligations hereunder except (i) to an assignee in accordance with the provisions of paragraph (b) of this Section, (ii) by way
of participation in accordance with the provisions of paragraph (d) of this Section or (iii) by way of pledge or assignment of a security interest subject to the restrictions of paragraph (f) of this Section (and any other attempted
assignment or transfer 

  
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by any party hereto shall be null and void). Nothing in this Agreement, expressed or implied, shall be construed to confer upon any Person (other than the parties hereto, their respective
successors and assigns permitted hereby, Participants to the extent provided in paragraph (d) of this Section and, to the extent expressly contemplated hereby, the Related Parties of each of the Administrative Agent and the Lenders) any legal
or equitable right, remedy or claim under or by reason of this Agreement. 
 (b) Assignments by Lenders. Any Lender may at any time
assign to one or more assignees all or a portion of its rights and obligations under this Agreement (including all or a portion of its Revolving Credit Commitment and the Loans at the time owing to it); provided that any such assignment shall
be subject to the following conditions: 
 (i) Minimum Amounts. 

(A) in the case of an assignment of the entire remaining amount of the assigning Lender’s Revolving Credit Commitment and
the Loans at the time owing to it or in the case of an assignment to a Lender, an Affiliate of a Lender or an Approved Fund, no minimum amount need be assigned; and 

(B) in any case not described in paragraph (b)(i)(A) of this Section, the aggregate amount of the Revolving Credit Commitment
(which for this purpose includes Loans outstanding thereunder) or, if the applicable Revolving Credit Commitment is not then in effect, the principal outstanding balance of the Loans of the assigning Lender subject to each such assignment
(determined as of the date the Assignment and Assumption with respect to such assignment is delivered to the Administrative Agent or, if “Trade Date” is specified in the Assignment and Assumption, as of the Trade Date) shall not be less
than $5,000,000, in the case of any assignment in respect of the Revolving Credit Facility, or $1,000,000, in the case of any assignment in respect of the Term Loan Facility, unless each of
the Administrative Agent and, so long as no Event of Default has occurred and is continuing, the U.S. Borrower otherwise consents (each such consent not to be unreasonably withheld or delayed); provided that the U.S. Borrower shall be deemed
to have given its consent five (5) Business Days after the date written notice thereof has been delivered by the assigning Lender (through the Administrative Agent) unless such consent is expressly refused by the U.S. Borrower prior to such
fifth (5th) Business Day; 
 (ii) Proportionate Amounts. Each partial assignment shall be made as an assignment
of a proportionate part of all the assigning Lender’s rights and obligations under this Agreement with respect to the Loan or the Revolving Credit Commitment assigned; 

(iii) Required Consents. No consent shall be required for any assignment except to the extent required by paragraph
(b)(i)(B) of this Section and, in addition: 
 (A) the consent of the U.S. Borrower (such consent not to be unreasonably
withheld) shall be required unless (x) an Event of Default has occurred and is continuing at the time of such assignment or (y) such assignment is to a Lender, an Affiliate of a 

  
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Lender or an Approved Fund; provided, that the U.S. Borrower shall be deemed to have consented to any such assignment unless it shall object thereto by written notice to the Administrative
Agent within 5 Business Days after having received notice thereof; further provided that it shall be reasonable for the U.S. Borrower to withhold its consent to a proposed assignment in the event that (1) it has a good faith belief that the
proposed assignee is not a Non-Public Lender or (2) it has not been provided with such information as it has reasonably requested to determine whether or not the proposed assignee is a Non-Public Lender it being understood, for the avoidance of
doubt, that the U.S. Borrower shall have no obligation to make any such determination; and further provided that notwithstanding the foregoing, the U.S. Borrower shall not be deprived of its right to consent to an assignment pursuant to clause
(x) or (y) above if the circumstances in either of the preceding clauses (1) or (2) exists; 
 (B) the
consent of the Administrative Agent (such consent not to be unreasonably withheld or delayed) shall be required for assignments in respect of
(i) the Revolving Credit Facility if such assignment is to a Person that is not a Lender with a Revolving Credit Commitment,
an Affiliate of such Lender or an Approved Fund with respect to such Lender or (ii) the Term Loan Facility to a Person who is not a Lender, an Affiliate of a Lender or an Approved
Fund; and 
 (C) the consents of each Issuing Lender and each Swingline Lender (such consents not to be unreasonably
withheld or delayed) shall be required for any assignment that increases the obligation of the assignee to participate in exposure under one or more Letters of Credit (whether or not then outstanding) or for any assignment in respect of the
Facility. 
 (iv) Assignment and Assumption. The parties to each assignment shall execute and deliver to the
Administrative Agent an Assignment and Assumption, together with a processing and recordation fee of $3,500 for each assignment (provided, that only one such fee will be payable in connection with simultaneous assignments to two or more
Approved Funds by a Lender), and the assignee, if it is not a Lender, shall deliver to the Administrative Agent an Administrative Questionnaire. 

(v) No Assignment to Certain Persons. No such assignment shall be made to the U.S. Borrower or any of the U.S.
Borrower’s Affiliates or Subsidiaries. 
 (vi) No Assignment to Natural Persons. No such assignment shall be made
to a natural person. 
 Subject to acceptance and recording thereof by the Administrative Agent pursuant to paragraph (c) of this Section, from and
after the Closing Date specified in each Assignment and Assumption, the assignee thereunder shall be a party to this Agreement and, to the extent of the interest assigned by such Assignment and Assumption, have the rights and obligations of a Lender
under this Agreement, and the assigning Lender thereunder shall, to the extent of the interest assigned by such Assignment and Assumption, be released from its obligations under this Agreement (and, in the case of an Assignment and Assumption
covering all of the assigning Lender’s rights and obligations under this Agreement, such Lender shall cease to be a party 

  
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hereto) but shall continue to be entitled to the benefits of Sections 4.8, 4.9, 4.10, 4.12 and 11.3 with respect to facts and circumstances occurring prior to
the Closing Date of such assignment. Any assignment or transfer by a Lender of rights or obligations under this Agreement that does not comply with this paragraph 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 (d) of this Section. 
 (c) Register. The
Administrative Agent, acting solely for this purpose as an agent of the Borrowers, shall maintain at one of its offices in Charlotte, North Carolina, a copy of each Assignment and Assumption and each agreement executed pursuant to
Section 4.14 delivered to it and a register for the recordation of the names and addresses of the Lenders, and the Revolving Credit Commitment of, and principal amounts of (and stated interest on) 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 absent manifest error, and the Borrowers, the Administrative Agent and the Lenders shall treat each Person whose name
is recorded in the Register pursuant to the terms hereof as a Lender hereunder for all purposes of this Agreement, notwithstanding notice to the contrary. The Register shall be available for inspection by the U.S. Borrower and any Lender (but only
to the extent of entries in the Register that are applicable to such Lender), at any reasonable time and from time to time upon reasonable prior notice. 

(d) Participations. Any Lender may at any time, without the consent of, or notice to, the U.S. Borrower or the Administrative Agent,
sell participations to any Person (other than a natural person, the U.S. Borrower, any of the U.S. Borrower’s Affiliates or Subsidiaries or those certain competitors of the U.S. Borrower set forth in that certain letter agreement delivered to
the Administrative Agent by the U.S. Borrower on or prior to the Closing Date (which letter agreement shall be made available to the Lenders upon request therefor) (each, a “Participant”) in all or a portion of such Lender’s
rights and/or obligations under this Agreement (including all or a portion of its Revolving Credit Commitment and/or the Loans owing to it); provided that (i) such Lender’s obligations under this Agreement shall remain unchanged,
(ii) such Lender shall remain solely responsible to the other parties hereto for the performance of such obligations and (iii) the Borrowers, the Administrative Agent, Issuing Lenders, Swingline 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 or instrument pursuant to which a Lender sells such a participation shall provide that such Lender shall retain the sole right to enforce this Agreement and to approve any amendment, modification or waiver of any provision of this
Agreement; provided that such agreement or instrument may provide that such Lender will not, without the consent of the Participant, agree to any amendment, modification or waiver or modification described in Section 11.2 that directly
affects such Participant and could not be affected by a vote of the Required Lenders. Subject to paragraph (e) of this Section, the Borrowers agree that each Participant shall be entitled to the benefits of Sections 4.8, 4.9,
4.10 and 4.12 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 11.3 as though it were a Lender, provided such Participant agrees to be subject to Section 4.6 as though it were a Lender. 

  
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 (e) Limitations upon Participant Rights. A Participant shall not be entitled to receive
any greater payment under Sections 4.10 and 4.12 than the applicable Lender would have been entitled to receive with respect to the participation sold to such Participant, unless the sale of the participation to such Participant is
made with the U.S. Borrower’s prior written consent. No Participant shall be entitled to the benefits of Section 4.12 unless the U.S. Borrower is notified of the participation sold to such Participant and such Participant agrees,
for the benefit of the Borrowers, to comply with Section 4.12(e) as though it were a Lender. 
 (f) Certain Pledges. Any
Lender may at any time pledge or assign a security interest in all or any portion of its rights under this Agreement to secure obligations of such Lender, including without limitation any pledge or assignment to secure obligations to a Federal
Reserve Bank; provided that no such pledge or assignment shall release such Lender from any of its obligations hereunder or substitute any such pledgee or assignee for such Lender as a party hereto. 

(g) Participant Register. Each Lender that sells a participation shall, acting solely for this purpose as a non-fiduciary agent of the
Borrowers, maintain a register on which it enters the name and address of each Participant and the principal amounts (and stated interest) of each Participant’s interest in the Loans or other obligations under the Loan Documents (the
“Participant Register”); provided that no Lender shall have any obligation to disclose all or any portion of the Participant Register (including the identity of any Participant or any information relating to a
Participant’s interest in any commitments, loans, letters of credit or its other obligations under any Loan Document) to any Person except to the extent that such disclosure is necessary to establish that such commitment, loan, letter of credit
or other obligation is in registered form under Section 5f.103-1(c) of the United States Treasury Regulations. The entries in the Participant Register shall be conclusive absent manifest error, and such Lender shall treat each Person whose name
is recorded in the Participant Register as the owner of such participation for all purposes of this Agreement notwithstanding any notice to the contrary. For the avoidance of doubt, the Administrative Agent (in its capacity as Administrative Agent)
shall have no responsibility for maintaining a Participant Register. 
 SECTION 11.10 Confidentiality. Each of the Administrative
Agent, the Lenders and the Issuing Lenders agree to maintain the confidentiality of the Information (as defined below), except that Information may be disclosed (a) to its Affiliates and to its and its Affiliates’ respective partners,
directors, officers, employees, agents, advisors and other representatives (it being understood that the Persons to whom such disclosure is made will be informed of the confidential nature of such Information and instructed to keep such Information
confidential), (b) to the extent requested by, or required to be disclosed to, any rating agency, or regulatory or similar authority purporting to have jurisdiction over it (including any self-regulatory authority, such as the National
Association of Insurance Commissioners), (c) to the extent required by Applicable Laws or regulations or by any subpoena or similar legal process, (d) to any other party hereto, (e) in connection with (but only to the extent
determined by the applicable party to be necessary or desirable to permit or facilitate) the exercise of any remedies under this Agreement or under any other Loan Document (or any Specified Hedge Agreement) or any action or proceeding relating to
this Agreement or any other Loan Document (or any Hedge Agreement with a Lender or the Administrative Agent) or the enforcement of rights hereunder or thereunder, (f) subject to an agreement containing provisions substantially the same as those
of 

  
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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, Participant or proposed
Participant, or (ii) any actual or prospective counterparty (or its advisors) to any swap or derivative transaction relating to the Borrowers and their obligations, (g) with the consent of the U.S. Borrower, (h) to Gold Sheets and
other similar bank trade publications, such information to consist of deal terms and other information set forth in the Loan Documents and customarily found in such publications, (i) to the extent such Information (x) becomes publicly
available other than as a result of a breach of this Section or (y) becomes available to the Administrative Agent, any Lender, any Issuing Lender or any of their respective Affiliates on a nonconfidential basis from a source other than the
Borrowers or (j) to governmental regulatory authorities in connection with any regulatory examination of the Administrative Agent or any Lender or in accordance with the Administrative Agent’s or any Lender’s regulatory compliance
policy if the Administrative Agent or such Lender deems necessary for the mitigation of claims by those authorities against the Administrative Agent or such Lender or any of its subsidiaries or affiliates. For purposes of this Section,
“Information” means all information received from any Credit Party or any Subsidiary thereof relating to any Credit Party or any Subsidiary thereof or any of their respective businesses, other than any such information that is
available to the Administrative Agent, any Lender or any Issuing Lender on a nonconfidential basis prior to disclosure by any Credit Party or any Subsidiary thereof; provided that, in the case of information received from a Credit Party or
any Subsidiary thereof after the date hereof, such information is clearly identified at the time of delivery as confidential. Any Person required to maintain the confidentiality of Information as provided in this Section shall be considered to have
complied with its obligation to do so if such Person has exercised the same degree of care to maintain the confidentiality of such Information as such Person would accord to its own confidential information. 

SECTION 11.11 Performance of Duties. Each of the Credit Party’s obligations under this Agreement and each of the other Loan
Documents shall be performed by such Credit Party at its sole cost and expense. 
 SECTION 11.12 All Powers Coupled with Interest.
All powers of attorney and other authorizations granted to the Lenders, the Administrative Agent and any Persons designated by the Administrative Agent or any Lender pursuant to any provisions of this Agreement or any of the other Loan Documents
shall be deemed coupled with an interest and shall be irrevocable so long as any of the Obligations remain unpaid or unsatisfied, any of the Revolving Credit Commitments remain in effect or the Credit Facility has not been
terminated. 
 SECTION 11.13 Survival. 

(a) All representations and warranties set forth in Article VI and all representations and warranties contained in any certificate, or
any of the Loan Documents (including, but not limited to, any such representation or warranty made in or in connection with any amendment thereto) shall constitute representations and warranties made under this Agreement. All representations and
warranties made under this Agreement shall be made or deemed to be made at and as of the Closing Date (except those that are expressly made as of a specific date), shall survive the Closing Date and shall not be waived by the execution and delivery
of this Agreement, any investigation made by or on behalf of the Lenders or any borrowing hereunder. 

  
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 (b) Notwithstanding any termination of this Agreement, the indemnities to which the
Administrative Agent and the Lenders are entitled under the provisions of this Article XI and any other provision of this Agreement and the other Loan Documents shall continue in full force and effect and shall protect the Administrative
Agent and the Lenders against events arising after such termination as well as before. 
 SECTION 11.14 Titles and Captions. Titles
and captions of Articles, Sections and subsections in, and the table of contents of, this Agreement are for convenience only, and neither limit nor amplify the provisions of this Agreement. 

SECTION 11.15 Severability of Provisions. Any provision of this Agreement or any other Loan Document which is prohibited or
unenforceable in any jurisdiction shall, as to such jurisdiction, be ineffective only to the extent of such prohibition or unenforceability without invalidating the remainder of such provision or the remaining provisions hereof or thereof or
affecting the validity or enforceability of such provision in any other jurisdiction. 
 SECTION 11.16 Counterparts; Integration;
Effectiveness; Electronic Execution. 
 (a) Counterparts; Integration; Effectiveness. This Agreement may be executed in
counterparts (and by different parties hereto in different counterparts), each of which shall constitute an original, but all of which when taken together shall constitute a single contract. Delivery of an executed signature page of this Agreement
by facsimile transmission shall be effective as delivery of a manually executed counterparty hereof. This Agreement and the other Loan Documents, and any separate letter agreements with respect to fees payable to the Administrative Agent or
limitations on Participations, constitute the entire contract among the parties relating to the subject matter hereof and supersede any and all previous agreements and understandings, oral or written, relating to the subject matter hereof. In the
event of any conflict between the provisions of this Agreement and those of any other Loan Document, the provisions of this Agreement shall control; provided that the inclusion of supplemental rights or remedies in favor of the Administrative
Agent or the Lenders in any other Loan Document shall not be deemed a conflict with this Agreement. Each Loan Document was drafted with the joint participation of the respective parties thereto and shall be construed neither against nor in favor of
any party, but rather in accordance with the fair meaning thereof. Except as provided in Section 5.1, this Agreement shall become effective when it shall have been executed by the Administrative Agent and when the Administrative Agent
shall have received counterparts hereof that, when taken together, bear the signatures of each of the other parties hereto. 
 (b)
Electronic Execution of Assignments. The words “execution,” “signed,” “signature,” and words of like import in any Assignment and Assumption shall be deemed to include electronic signatures or the keeping of
records in electronic form, each of which shall be of the same legal effect, validity or enforceability as a manually executed signature or the use of a paper-based recordkeeping system, as the case may be, to the extent and as provided for in any
applicable law, including the Federal Electronic Signatures in Global and National Commerce Act, the New York State Electronic Signatures and Records Act, or any other similar state laws based on the Uniform Electronic Transactions Act. 

  
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 SECTION 11.17 Term of Agreement. This Agreement shall remain in effect from the Closing
Date through and including the date upon which all Obligations (other than contingent indemnification obligations not then due) arising hereunder or under any other Loan Document shall have been indefeasibly and irrevocably paid and satisfied in
full and the Revolving Credit Commitment has been terminated (such date, the “Termination Date”); provided, that Article XII and each of the defined terms set forth therein (collectively, the “Article XII
Terms”) shall remain in effect after the Termination Date until all Guaranteed Obligations (as defined in the Subsidiary Guaranty Agreement) shall have been indefeasibly and irrevocably paid and satisfied in full (except that the U.S.
Borrower may, by written notice given on the Termination Date to the holder of any Guaranteed Obligations, elect to terminate the Article XII Terms as to such Guaranteed Obligations effective upon having indefeasibly and irrevocably paid and
satisfied in full all such Guaranteed Obligations then due and payable together with any such Guaranteed Obligations that become due and payable upon the exercise by such holder of termination or similar rights under the applicable Specified Hedge
Agreement in connection with the termination of this Agreement or the Article XII Terms). No termination of this Agreement shall affect the rights and obligations of the parties hereto arising prior to such termination or in respect of any provision
of this Agreement which survives such termination. 
 SECTION 11.18 USA Patriot Act. The Administrative Agent and each Lender hereby
notifies the Borrowers that pursuant to the requirements of the Act, it is required to obtain, verify and record information that identifies the Borrowers and Guarantors, which information includes the name and address of each Borrower and Guarantor
and other information that will allow such Lender to identify such Borrower or Guarantor in accordance with the Act. 
 SECTION 11.19
Judgment Currency. If, for the purposes of obtaining judgment in any court, it is necessary to convert a sum due hereunder or any other Loan Document in one currency into another currency, the rate of exchange used shall be that at which in
accordance with normal banking procedures the Administrative Agent could purchase the first currency with such other currency on the Business Day preceding that on which final judgment is given. The obligation of each Borrower in respect of any such
sum due from it to the Administrative Agent or any Lender hereunder or under the other Loan Documents shall, notwithstanding any judgment in a currency (the “Judgment Currency”) other than that in which such sum is denominated in
accordance with the applicable provisions of this Agreement (the “Agreement Currency”), be discharged only to the extent that on the Business Day following receipt by the Administrative Agent or such Lender, as the case may be, of
any sum adjudged to be so due in the Judgment Currency, the Administrative Agent or such Lender, as the case may be, may in accordance with normal banking procedures purchase the Agreement Currency with the Judgment Currency. If the amount of the
Agreement Currency so purchased is less than the sum originally due to the Administrative Agent or any Lender from any Borrower in the Agreement Currency, such Borrower agrees, as a separate obligation and notwithstanding any such judgment, to
indemnify the Administrative Agent or such Lender, as the case may be, against such loss. If the amount of the Agreement Currency so purchased is greater than the sum originally due to the Administrative Agent or any Lender in such currency, the
Administrative Agent or such Lender, as the case may be, agrees to return the amount of any excess to such Borrower (or to any other Person who may be entitled thereto under applicable law). 

  
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 SECTION 11.20 Independent Effect. Each Borrower acknowledges and agrees that each covenant
contained in Articles VII, VIII, IX or X hereof shall be given independent effect. Accordingly, the Borrowers shall not engage in any transaction or other act otherwise permitted under any covenant contained in Articles VII,
VIII, IX or X, before or after giving effect to such transaction or act, if the Borrowers shall or would be in breach of any other covenant contained in Articles VII, VIII, IX or X. 

SECTION 11.21 Special Provisions Regarding Dutch Act on the Financial Supervision. Each Lender represents that as of the Closing Date
it is a Non-Public Lender and each Lender which becomes a Lender after the Closing Date shall be deemed to have represented that as of the date it became a party hereto, it is a Non-Public Lender. 

SECTION 11.22 No Advisory or Fiduciary Responsibility. In connection with all aspects of each transaction contemplated hereby
(including in connection with any amendment, waiver or other modification hereof or of any other Loan Document), the U.S. Borrower and each other Credit Party acknowledges and agrees, and acknowledges its Affiliates’ understanding, that:
(i) (A) the arranging and other services regarding this Agreement provided by the Administrative Agent and the Lenders are arm’s-length commercial transactions between the U.S. Borrower, each other Credit Party and their respective
Affiliates, on the one hand, and the Administrative Agent and the Lenders, on the other hand, (B) each of the U.S. Borrower and the other Credit Parties has consulted its own legal, accounting, regulatory and tax advisors to the extent it has
deemed appropriate, and (C) the U.S. Borrower and each other Credit Party is capable of evaluating, and understands and accepts, the terms, risks and conditions of the transactions contemplated hereby and by the other Loan Documents;
(ii) (A) the Administrative Agent and the Lenders each is and has been acting solely as a principal and, except as expressly agreed in writing by the relevant parties, has not been, is not, and will not be acting as an advisor, agent or
fiduciary for the U.S. Borrower, any other Credit Party or any of their respective Affiliates, or any other Person and (B) neither the Administrative Agent nor any Lender has any obligation to the U.S. Borrower, any other Credit Party or any of
their respective Affiliates with respect to the transactions contemplated hereby except those obligations expressly set forth herein and in the other Loan Documents; and (iii) the Administrative Agent and the Lenders and their respective
Affiliates may be engaged in a broad range of transactions that involve interests that differ from those of the U.S. Borrower, the other Credit Parties and their respective Affiliates, and neither the Administrative Agent nor any Lender has any
obligation to disclose any of such interests to the U.S. Borrower, any other Credit Party or any of their respective Affiliates. 

SECTION 11.23
Acknowledgement and Consent to Bail-In of EEA Financial Institutions. Notwithstanding anything to the contrary in any Loan Document or in any other agreement, arrangement or
understanding among any such parties, each party hereto acknowledges that any liability of any EEA Financial Institution arising under any Loan Document, to the extent such liability is unsecured, may be subject to the write-down and conversion
powers of an EEA Resolution Authority and agrees and consents to, and acknowledges and agrees to be bound by: 

  
 127 

 (a)
the application of any Write-Down and Conversion Powers by an EEA Resolution Authority to any such liabilities arising hereunder which may be payable to it by any party hereto that is an EEA
Financial Institution; and 
 (b)
the effects of any Bail-In Action on any such liability, including, if applicable: 

(i) a
reduction in full or in part or cancellation of any such liability; 

(ii) a
conversion of all, or a portion of, such liability into shares or other instruments of ownership in such EEA Financial Institution, its parent undertaking, or a bridge institution that may be issued to it or otherwise conferred on it, and that such
shares or other instruments of ownership will be accepted by it in lieu of any rights with respect to any such liability under this Agreement or any other Loan Document; or 

(iii) the
variation of the terms of such liability in connection with the exercise of the write-down and conversion powers of any EEA Resolution Authority. 

ARTICLE XII 
 U.S. BORROWER’S
GUARANTY 
 SECTION 12.1 The U.S. Borrower’s Guaranty. In order to induce the Lenders to enter into this Agreement and to extend
credit under this Agreement and to induce the Lenders or any of their respective Affiliates to enter into Interest Rate Protection Agreements or Other Hedging Agreements, and in recognition of the direct benefits to be received by the U.S. Borrower
from the proceeds of the Loans and the issuance of the Letters of Credit, the U.S. Borrower hereby unconditionally and irrevocably guarantees, as primary obligor and not merely as surety the full and prompt payment when due, whether upon maturity,
acceleration or otherwise, of any and all of the U.S. Borrower Guaranteed Obligations to the Guaranteed Creditors. If any or all of the U.S. Borrower Guaranteed Obligations to the Guaranteed Creditors becomes due and payable hereunder, the U.S.
Borrower unconditionally promises to pay such indebtedness to the Guaranteed Creditors, on demand, together with any and all expenses which may be incurred by the Guaranteed Creditors in collecting any of the U.S. Borrower Guaranteed Obligations.
This U.S. Borrower’s Guaranty is a guaranty of payment and not of collection. This U.S. Borrower’s Guaranty is a continuing one and all liabilities to which it applies or may apply under the terms hereof shall be conclusively presumed to
have been created in reliance hereon. If any claim is ever made upon any Guaranteed Creditor for repayment or recovery of any amount or amounts received in payment or on account of any of the U.S. Borrower Guaranteed Obligations and any of the
aforesaid payees repays all or part of said amount by reason of (i) any judgment, decree or order of any court or administrative body having jurisdiction over such payee or any of its property or (ii) any settlement or compromise of any
such claim effected by such payee with any such claimant (including the European Borrower, the Canadian Borrower or any other U.S. Borrower Guaranteed Party), then and in such event the U.S. Borrower agrees that any such judgment, decree, order,
settlement or compromise shall be binding upon the U.S. Borrower, notwithstanding any revocation of this U.S. Borrower’s Guaranty or any other instrument evidencing any liability of the European Borrower, the Canadian Borrower or any other U.S.
Borrower Guaranteed Party, and the U.S. Borrower shall be and remain liable to the aforesaid payees hereunder for the amount so repaid or recovered to the same extent as if such amount had never originally been received by any such payee. Each
reference to “hereunder” or “hereof” in this Article XII shall refer exclusively to this Article XII. 

  
 128 

 SECTION 12.2 Bankruptcy. Additionally, the U.S. Borrower unconditionally and irrevocably,
guarantees the payment of any and all of the U.S. Borrower Guaranteed Obligations to the Guaranteed Creditors whether or not due or payable by the European Borrower, the Canadian Borrower or any other U.S. Borrower Guaranteed Party upon the
occurrence of any of the events specified in Section 9.1(e) with respect to such Person, and unconditionally promises to pay, upon such occurrence, such indebtedness to the Guaranteed Creditors, or order, on demand. 

SECTION 12.3 Nature of Liability. The liability of the U.S. Borrower hereunder is exclusive and independent of any security for or
other guaranty of the U.S. Borrower Guaranteed Obligations whether executed by the U.S. Borrower, any other guarantor or by any other party, and the liability of the U.S. Borrower hereunder is not affected or impaired by (a) any direction as to
application of payment by the European Borrower, the Canadian Borrower or any other U.S. Borrower Guaranteed Party or any other party (other than any direction from any Guaranteed Creditor pursuant to the terms of this Agreement or any other
applicable agreement), or (b) any other continuing or other guaranty, undertaking or maximum liability of a guarantor or of any other party as to the U.S. Borrower Guaranteed Obligations, or (c) any payment on or in respect of any such
other guaranty or undertaking (except to the extent that the U.S. Borrower Guaranteed Obligations are irrevocably reduced thereby), or (d) any dissolution, termination or increase, decrease or change in personnel by the European Borrower, the
Canadian Borrower or any other U.S. Borrower Guaranteed Party or (e) any payment made to the Guaranteed Creditors on the U.S. Borrower Guaranteed Obligations which any such Guaranteed Creditor repays to the European Borrower, the Canadian
Borrower or any other U.S. Borrower Guaranteed Party pursuant to court order in any bankruptcy, reorganization, arrangement, moratorium or other debtor relief proceeding, and the U.S. Borrower waives any right to the deferral or modification of its
obligations hereunder by reason of any such proceeding, or (f) any action or inaction of the type described in Section 12.5, or (g) the lack of validity or enforceability of any Loan Document or any other instrument relating
thereto. 
 SECTION 12.4 Independent Obligation. No invalidity, irregularity or unenforceability of all or any part of the U.S.
Borrower Guaranteed Obligations or of any security therefor shall affect, impair or be a defense to this U.S. Borrower’s Guaranty, and this U.S. Borrower’s Guaranty shall be primary, absolute and unconditional notwithstanding the
occurrence of any event or the existence of any other circumstances which might constitute a legal or equitable discharge of a surety or guarantor except payment in full in cash of the U.S. Borrower Guaranteed Obligations. The obligations of the
U.S. Borrower hereunder are independent of the obligations of the European Borrower, the Canadian Borrower, any other U.S. Borrower Guaranteed Party, any other guarantor or any other party, and a separate action or actions may be brought and
prosecuted against the U.S. Borrower whether or not action is brought against the European Borrower, the Canadian Borrower, any other U.S. Borrower Guaranteed Party, any other guarantor or any other party and whether or not the European Borrower,
the Canadian Borrower, any other U.S. Borrower Guaranteed Party, any other guarantor or any other party be joined in any such action or actions. The U.S. Borrower waives, to the full extent permitted by law, the benefit of any statute of limitations
affecting its liability hereunder or the enforcement thereof. Any payment by the European Borrower, the Canadian Borrower or any other U.S. Borrower Guaranteed Party or other circumstance that operates to toll any statute of limitations as to the
European Borrower, the Canadian Borrower or any other 

  
 129 

 
U.S. Borrower Guaranteed Party shall operate to toll the statute of limitations as to the U.S. Borrower. 

SECTION 12.5 Authorization. The U.S. Borrower, solely in its capacity as guarantor under this U.S. Borrower’s Guaranty, authorizes
the Guaranteed Creditors without notice or demand (except as shall be required by applicable statute and cannot be waived), and without affecting or impairing its liability solely under this U.S. Borrower’s Guaranty, from time to time to: 

(a) change the manner, place or terms of payment of, and/or change or extend the time of payment of, renew, increase, accelerate or alter, any
of the U.S. Borrower Guaranteed Obligations (including any increase or decrease in the rate of interest thereon), any security therefor, or any liability incurred directly or indirectly in respect thereof, and this U.S. Borrower’s Guaranty made
shall apply to the U.S. Borrower Guaranteed Obligations as so changed, extended, renewed, increased or altered; 
 (b) take and hold
security for the payment of the U.S. Borrower Guaranteed Obligations and sell, exchange, release, impair, surrender, realize upon or otherwise deal with in any manner and in any order any property by whomsoever at any time pledged or mortgaged to
secure, or howsoever securing, the U.S. Borrower Guaranteed Obligations or any liabilities (including any of those hereunder) incurred directly or indirectly in respect thereof or hereof, and/or any offset there against; 

(c) exercise or refrain from exercising any rights against the European Borrower, the Canadian Borrower, any other U.S. Borrower Guaranteed
Party or others or otherwise act or refrain from acting; 
 (d) release or substitute any one or more endorsers, guarantors, the European
Borrower, the Canadian Borrower, any other U.S. Borrower Guaranteed Party or other obligors; 
 (e) settle or compromise any of the U.S.
Borrower Guaranteed Obligations, any security therefor or any liability (including any of those hereunder) incurred directly or indirectly in respect thereof or hereof, and may subordinate the payment of all or any part thereof to the payment of any
liability (whether due or not) of the European Borrower, the Canadian Borrower or any other U.S. Borrower Guaranteed Party to their respective creditors other than the Guaranteed Creditors; 

(f) apply any sums by whomsoever paid or howsoever realized to any liability or liabilities of the European Borrower, the Canadian Borrower or
any other U.S. Borrower Guaranteed Party to the Guaranteed Creditors regardless of what liability or liabilities of the European Borrower, the Canadian Borrower or any other U.S. Borrower Guaranteed Party remain unpaid; 

(g) consent to or waive any breach of, or any act, omission or default under, this Agreement, any other Loan Document, any Interest Rate
Protection Agreement or Other Hedging Agreement or any of the instruments or agreements referred to herein or therein by any Credit Party or any other U.S. Borrower Guaranteed Party, or otherwise amend, modify or supplement this Agreement, any other
Loan Document, any Interest Rate Protection Agreement 

  
 130 

 
or Other Hedging Agreement or any of such other instruments or agreements with any Credit Party or any other U.S. Borrower Guaranteed Party; and/or 

(h) take any other action that would, under otherwise applicable principles of common law, give rise to a legal or equitable discharge of the
U.S. Borrower from its liabilities under this U.S. Borrower’s Guaranty. 
 SECTION 12.6 Reliance. It is not necessary for the
Guaranteed Creditors to inquire into the capacity or powers of the European Borrower, the Canadian Borrower or any other U.S. Borrower Guaranteed Party or the officers, directors, partners or agents acting or purporting to act on its or their
behalf, and any U.S. Borrower Guaranteed Obligations made or created in reliance upon the professed exercise of such powers shall be guaranteed hereunder. 

SECTION 12.7 Subordination. Any of the indebtedness of the European Borrower, the Canadian Borrower or any other U.S. Borrower
Guaranteed Party now or hereafter owing to the U.S. Borrower is hereby subordinated to the U.S. Borrower Guaranteed Obligations of the European Borrower, the Canadian Borrower or such other U.S. Borrower Guaranteed Party owing to the Guaranteed
Creditors; and if the Administrative Agent so requests at a time when an Event of Default exists, all such indebtedness of the European Borrower, the Canadian Borrower or such other U.S. Borrower Guaranteed Party to the U.S. Borrower shall be
collected, enforced and received by the U.S. Borrower for the benefit of the Guaranteed Creditors and be paid over to the Administrative Agent on behalf of the Guaranteed Creditors on account of the U.S. Borrower Guaranteed Obligations of the
European Borrower, the Canadian Borrower or such other U.S. Borrower Guaranteed Party to the Guaranteed Creditors, but without affecting or impairing in any manner the liability of the U.S. Borrower under the other provisions of this U.S.
Borrower’s Guaranty. Prior to the transfer by the U.S. Borrower of any note or negotiable instrument evidencing any of the indebtedness of the European Borrower, the Canadian Borrower or any other U.S. Borrower Guaranteed Party to the U.S.
Borrower, the U.S. Borrower shall mark such note or negotiable instrument with a legend that the same is subject to this subordination. Without limiting the generality of the foregoing, the U.S. Borrower hereby agrees with the Guaranteed Creditors
that it will not exercise any right of subrogation which it may at any time otherwise have as a result of this U.S. Borrower’s Guaranty (whether contractual, under Section 509 of the Bankruptcy Code or otherwise) until all U.S. Borrower
Guaranteed Obligations have been irrevocably paid in full in cash. 
 SECTION 12.8 Waiver.
(a)(a) The U.S. Borrower, solely in its capacity as guarantor under this U.S. Borrower’s Guaranty, waives any right (except as shall be required by applicable statute
and cannot be waived) to require any Guaranteed Creditor to (i) proceed against the European Borrower, the Canadian Borrower, any other U.S. Borrower Guaranteed Party, any other guarantor or any other party, (ii) proceed against or exhaust
any security held from the European Borrower, the Canadian Borrower, any other U.S. Borrower Guaranteed Party, any other guarantor or any other party or (iii) pursue any other remedy in any Guaranteed Party’s power whatsoever. The U.S.
Borrower, solely in its capacity as guarantor under this U.S. Borrower’s Guaranty, waives any defense to the U.S. Borrower Guaranteed Obligations based on or arising out of any defense of the European Borrower, the Canadian Borrower, any other
U.S. Borrower Guaranteed Party, any other guarantor or any other party, other than payment in full in cash of the U.S. Borrower Guaranteed Obligations, based on or arising out of the disability of the

  
 131 

 
European Borrower, the Canadian Borrower, any other U.S. Borrower Guaranteed Party, any other guarantor or any other party, or the unenforceability of the U.S. Borrower Guaranteed Obligations or
any part thereof from any cause, or the cessation from any cause of the liability of the European Borrower, the Canadian Borrower or any other U.S. Borrower Guaranteed Party, other than payment in full in cash of the U.S. Borrower Guaranteed
Obligations. The Guaranteed Creditors may, at their election, foreclose on any security held by the Administrative Agent or any other Guaranteed Creditor by one or more judicial or nonjudicial sales, whether or not every aspect of any such sale is
commercially reasonable (to the extent such sale is permitted by applicable law), or exercise any other right or remedy the Guaranteed Creditors may have against the European Borrower, the Canadian Borrower, any other U.S. Borrower Guaranteed Party
or any other party, or any security, without affecting or impairing in any way the liability of the U.S. Borrower hereunder except to the extent the U.S. Borrower Guaranteed Obligations have been paid in full in cash. The U.S. Borrower waives any
defense to the U.S. Borrower Guaranteed Obligations arising out of any such election by the Guaranteed Creditors, even though such election operates to impair or extinguish any right of reimbursement or subrogation or other right or remedy of the
U.S. Borrower against the European Borrower, the Canadian Borrower, any other U.S. Borrower Guaranteed Party or any other party or any security. 

(b) The U.S. Borrower, solely in its capacity as guarantor under this U.S. Borrower’s Guaranty, waives all presentments, demands for
performance, protests and notices, including, without limitation, notices of nonperformance, notices of protest, notices of dishonor, notices of acceptance of this U.S. Borrower’s Guaranty, and notices of the existence, creation or incurring of
new or additional U.S. Borrower Guaranteed Obligations. The U.S. Borrower, solely in its capacity as guarantor under this U.S. Borrower’s Guaranty, assumes all responsibility for being and keeping itself informed of the European
Borrower’s, the Canadian Borrower’s and each other U.S. Borrower Guaranteed Party’s financial condition and assets, and of all other circumstances bearing upon the risk of nonpayment of the U.S. Borrower Guaranteed Obligations and the
nature, scope and extent of the risks which the U.S. Borrower, solely in its capacity as guarantor under this U.S. Borrower’s Guaranty, assumes and incurs hereunder, and agrees that the Guaranteed Creditors shall have no duty to advise the U.S.
Borrower, solely in its capacity as guarantor under this U.S. Borrower’s Guaranty, of information known to them regarding such circumstances or risks. 

(c) Until such time as the U.S. Borrower Guaranteed Obligations have been paid in full in cash, the U.S. Borrower, solely in its capacity as
guarantor under this U.S. Borrower’s Guaranty, hereby waives all rights of subrogation which it may at any time otherwise have as a result of this U.S. Borrower’s Guaranty (whether contractual, under Section 509 of the Bankruptcy
Code, or otherwise) to the claims of the Guaranteed Creditors against the European Borrower, the Canadian Borrower, any other U.S. Borrower Guaranteed Party or any other guarantor of the U.S. Borrower Guaranteed Obligations and all contractual,
statutory or common law rights of reimbursement, contribution or indemnity from the European Borrower, the Canadian Borrower, any other U.S. Borrower Guaranteed Party or any other guarantor which it may at any time otherwise have as a result of this
U.S. Borrower’s Guaranty. 
 (d) The U.S. Borrower, solely in its capacity as guarantor under this U.S. Borrower’s Guaranty,
warrants and agrees that each of the waivers set forth above is made with full knowledge of its significance and consequences and that if any of such waivers are determined to 

  
 132 

 
be contrary to any applicable law of public policy, such waivers shall be effective only to the maximum extent permitted by law. 

SECTION 12.9 Payments. All payments made by the U.S. Borrower in its capacity as Guarantor pursuant to this Article XII shall be
made in the respective Permitted Currency in which the U.S. Borrower Guaranteed Obligations are then due and payable. All payments made by the U.S. Borrower in its capacity as Guarantor pursuant to this Article XII will be made without
setoff, counterclaim or other defense, and shall be subject to the provisions of Sections 4.4, 4.12, and 11.19. 

SECTION 12.10 Effect of Restatement. This Agreement amends, restates and replaces in its entirety the Existing Credit Agreement. All
rights, benefits, indebtedness, interest, liabilities and obligations of the parties to the Existing Credit Agreement are hereby amended, restated, replaced and superseded in their entirety according to the terms and provisions set forth herein;
provided that all indemnification obligations of the Borrower pursuant to the Existing Credit Agreement shall survive the amendment and restatement of the Existing Credit Agreement pursuant to this Agreement. 

[Signature pages to follow] 

  
 133EX-10.7

 Exhibit 10.7 

THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS MARKED WITH [***] AND HAS BEEN FILED SEPARATELY
WITH THE SECURITIES AND EXCHANGE COMMISSION. 
 375-040-19 

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STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION 

STANDARD WRITTEN AGREEMENT 
  

					
		 	Agreement No.:   BE074
		 	Financial Project I.D.:   Various
		 	F.E.I.D. No.:   F043253864001
		 	 Appropriation Bill Number(s)/Line Item Number(s) for 1st year of
contract,
 pursuant to 216.313, F.S.   2500/1979

		 	(required for contracts in excess of 55 million)
		 	Procurement No.:   RFP-DOT-14/15-8004-WM
		 	D.M.S. Catalog Class No.:   93151600

 BY THIS AGREEMENT, made and entered into this 30 day of October, 2015, by and between the STATE OF FLORIDA
DEPARTMENT OF TRANSPORTATION, hereinafter called the “Department” and FANEUIL, INC., 2 EATON STREET, SUITE 1002, HAMPTON, VIRGINIA 23669, duly authorized to conduct business in the State of Florida, hereinafter called “Vendor,”
hereby agree as follows: 
  

	1.	SERVICES AND PERFORMANCE 

  

	 	A.	In connection with providing labor, materials, equipment and incidentals necessary to provide Revenue Collection Services, the Department does hereby retain the Vendor to furnish certain services, information, and items
as described in Exhibit “A,” attached hereto and made a part hereof. 

  

	 	B.	Before making any additions or deletions to the work described in this Agreement, and before undertaking any changes or revisions to such work, the parties shall negotiate any necessary cost changes and shall enter into
an Amendment covering such work and compensation. Reference herein to this Agreement shall include any amendment(s). 

  

	 	C.	All tracings, plans, specifications, maps, computer files, and reports prepared or obtained under this Agreement, as well as all data collected, together with summaries and charts derived therefrom, shall be the
exclusive property of the Department without restriction or limitation on their use and shall be made available, upon request, to the Department at any time during the performance of such services and/or upon completion or termination of this
Agreement. Upon delivery to the Department of said document(s), the Department shall become the custodian thereof in accordance with Chapter 119, Florida Statutes. The Vendor shall not copyright any material and products or patent any invention
developed under this Agreement. The Department shall have the right to visit the site for inspection of the work and the products of the Vendor at any time. 

  

	 	D.	All final plans, documents, reports, studies, and other data prepared by the Vendor shall bear the professional’s seal/signature, in accordance with the applicable Florida Status, Administrative Rules promulgated
by the Department of Business and Professional Regulation, and guidelines published by the Department, in effect at the time of execution of this Agreement. In the event that changes in the statutes or rules create a conflict with the requirements
of published guidelines, requirements of the statutes and rules shall take precedence. 

  

	 	E.	The Vendor agrees to provide project schedule progress reports in a format acceptable to the Department and at intervals established by the Department. The Department shall be entitled at all times to be advised, at its
request, as to the status of work being done by the Vendor and of the details thereof. Coordination shall be maintained by the Vendor with representatives of the Department, or of other agencies interested in the project on behalf of the Department.
Either party to this Agreement may request and be granted a conference. 

  

	 	F.	All services shall be performed by the Vendor to the satisfaction of the Director who shall decide all questions, difficulties, and disputes of any nature whatsoever that may arise under or by reason of this Agreement,
the prosecution and fulfillment of the services hereunder and the character, quality, amount of value thereof; and the decision upon all claims, questions, and disputes shall be final and binding upon the parties hereto. Adjustments of compensation
and contract time because of any major changes in the work that may become necessary or desirable as the work progresses shall be subject to mutual agreement of the parties, and amendment(s) shall be entered into by the parties in accordance
herewith. 

 Reference herein to the Director shall mean the 

Executive Director and Chief Executive Officer, Florida’s Turnpike Enterprise 

 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
MARKED WITH [***] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 
 375-040-19 

PROCUREMENT 
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 of 8 
  

	2.	TERM 

  

	 	A.	Initial Term. This Agreement shall begin on date of execution and shall remain in full force and effect through completion of all services required or as selected below, whichever occurs first. Subsequent to the
execution of this Agreement by both parties, the services to be rendered by the Vendor shall commence and be completed in accordance with the option selected below. (Select box and indicate date(s) as appropriate) 

 

	 	x	Services shall commence December 1, 2015 and shall be completed by Five (5) years or date of termination, whichever occurs first. 

 

	 	 ̈	Services shall commence upon written notice from the Department’s Contract Manager and shall be completed by
                     or date of termination, whichever occurs first. 

 

	 	 ̈	Other: See Exhibit “A” 

  

	 	B.	RENEWALS (Select appropriate box): 

  

	 	 ̈	This Agreement may not be renewed. 

  

	 	x	This Agreement may be renewed for a period that may not exceed three (3) years or the term of the original agreement, whichever is longer. Renewals are contingent upon satisfactory performance evaluations by the
Department and subject to the availability of funds. Costs for renewal may not be charged. Any renewal or extension must be in writing and is subject to the same terms and conditions set forth in this Agreement and any written amendments signed by
the parties. 

  

	 	C.	EXTENSIONS. In the event that circumstances arise which make performance by the Vendor impracticable or impossible within the time allowed or which prevent a new contract from being executed, the Department, in its
discretion, may grant an extension of this Agreement. Extension of this Agreement must be in writing for a period not to exceed six (6) months and is subject to the same terms and conditions set forth in this Agreement and any written
amendments signed by the parties; provided the Department may, in its discretion, grant a proportional increase in the total dollar amount based on the method and rate established herein. There may be only one extension of this Agreement unless the
failure to meet the criteria set forth in this Agreement for completion of this Agreement is due to events beyond the control of the Vendor. 

It shall be the responsibility of the Vendor to ensure at all times that sufficient time remains in the Project Schedule within which to
complete services on the project. In the event there have been delays which would affect the project completion date, the Vendor shall submit a written request to the Department which identifies the reason(s) for the delay and the amount of time
related to each reason. The Department shall review the request and make a determination as to granting all or part of the requested extension. 
  

	3.	COMPENSATION AND PAYMENT 

  

	 	A.	Payment shall be made only after receipt and approval of goods and services unless advance payments are authorized by the Chief Financial Officer of the State of Florida under Chapters 215 and 216, Florida Statutes.
Deliverable(s) must be received and accepted in writing by the Contract Manager on the Department’s invoice transmittal forms prior to payment. If the Department determines that the performance of the Vendor is unsatisfactory, the Department
shall notify the Vendor of the deficiency to be corrected, which correction shall be made within a time-frame to be specified by the Department. The Vendor shall, within five days after notice from the Department, provide the Department with a
corrective action plan describing how the Vendor will address all issues of contract non-performance, unacceptable performance, failure to meet the minimum performance levels, deliverable deficiencies, or contract non-compliance. If the corrective
action plan is unacceptable to the Department, the Vendor shall be assessed a non-performance retainage equivalent to 10% of the total invoice amount. The retainage shall be applied to the invoice for the then-current billing period. The retainage
shall be withheld until the vendor resolves the deficiency. If the deficiency is subsequently resolved, the Vendor may bill the Department for the retained amount during the next billing period. If the Vendor is unable to resolve the deficiency, the
funds retained may be forfeited at the end of the agreement period. 

 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
MARKED WITH [***] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 
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PROCUREMENT 
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	 	B.	If this Agreement involves units of deliverables, then such units must be received and accepted in writing by the Contract Manager prior to payments. 

 

	 	C.	Bills for fees or other compensation for services or expenses shall be submitted in detail sufficient for a proper preaudit and postaudit thereof. 

 

	 	D.	The bills for any travel expenses, when authorized by terms of this Agreement and by the Department’s Project Manager, shall be submitted in accordance with Section 112.061, Florida Statute and the
Department’s Disbursement Handbook – For Employees and Managers. 

  

	 	E.	Vendors providing goods and services to the Department should be aware of the following time frames. Upon receipt, the Department has five (5) working days to inspect and approve the goods and services, unless
otherwise specified herein. The Department has twenty (20) days to deliver a request for payment (voucher) to the Department of Financial Services. The twenty (20) days are measured from the latter of the date the invoice is received or
the goods or services are received, inspected and approved. 

  

	 	F.	If a payment is not available within forty (40) days, a separate interest penalty as established pursuant to Section 215.422, Florida Statutes, shall be due and payable, in addition to the invoice amount, to
the Vendor. Interest penalties of less than one (1) dollar shall not be enforced unless the Vendor requests payment. Invoices which have to be returned to a Vendor because of Vendor preparation errors shall result in a delay in the payment. The
invoice payment requirements do not start until a properly completed invoice is provided to the Department. 

  

	 	G.	The State of Florida, through the Department of Management Services, has instituted MyFloridaMarketPlace, a statewide eProcurement system. Pursuant to Section 287.057(22), Florida Statutes, all payments shall be
assessed a transaction fee of one percent (1%), which the Vendor shall pay to the State. For payments within the State accounting system (FLAIR or its successor), the transaction fee shall, when possible, be automatically deducted from payments to
the Vendor. If automatic deduction is not possible, the Vendor shall pay the transaction fee pursuant to Rule 60A-1.031 (2), Florida Administrative Code. By submission of these reports and corresponding payments, Vendor certifies their correctness.
All such reports and payments shall be subject to audit by the State or its designee. The Vendor shall receive a credit for any transaction fee paid by the Vendor for the purchase of any item(s) if such item(s) are returned to the Vendor through no
fault, act, or omission of the Vendor. Notwithstanding the foregoing, a transaction fee is non-refundable when an item is rejected or returned, or declined, due to the Vendor’s failure to perform or comply with specifications or requirements of
the Agreement. Failure to comply with these requirements shall constitute grounds for declaring the Vendor in default and recovering reprocurement costs from the Vendor in addition to all outstanding fees. VENDORS DELINQUENT IN PAYING TRANSACTION
FEES MAY BE EXCLUDED FROM CONDUCTING FUTURE BUSINESS WITH THE STATE. 

  

	 	H.	A vendor ombudsman has been established within the Department of Financial Services. The duties of this individual include acting as an advocate for vendors who may be experiencing problems in obtaining timely
payment(s) from a state agency. The Vendor Ombudsman may be contacted at (850) 413-5516. 

  

	 	I.	Records of costs incurred under terms of this Agreement shall be maintained and made available upon request to the Department at all times during the period of this Agreement and for three years after final payment for
the work pursuant to this Agreement is made. Copies of these documents and records shall be furnished to the Department upon request. Records of costs incurred shall include the Vendor’s general accounting records and the project records,
together with supporting documents and records of the Vendor and all subcontractors performing work on the project, and all other records of the Vendor and subcontractors considered necessary by the Department for a proper audit of project costs.

  

	 	J.	The Department, during any fiscal year, shall not expend money, incur any liability, or enter into any contract which, by its terms, involves the expenditure of money in excess of the amounts budgeted as available for
expenditure during such fiscal year. Any contract, verbal or written, made in violation of this subsection is null and void, and no money may be paid on such contract. The Department shall require a statement from the comptroller of the Department
that funds are available prior to entering into any such contract or other binding commitment of funds. Nothing herein contained shall prevent the making of contracts for periods exceeding one (1) year, but any contract so made shall be
executory only for the value of the services to be rendered or agreed to be paid for in succeeding fiscal years. Accordingly, the Department’s performance and obligation to pay under this Agreement is contingent upon an annual appropriation by
the Legislature. 

 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
MARKED WITH [***] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 
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	4.	INDEMNITY AND PAYMENT FOR CLAIMS 

  

	 	A.	INDEMNITY: To the extent permitted by Florida Law, the Vendor shall indemnify and hold harmless the Department, its officers and employees from liabilities, damages, losses and costs, including, but not limited to,
reasonable attorney’s fees, to the extent caused by the negligence, recklessness, or intentional wrongful misconduct of the Vendor and persons employed or utilized by the Vendor in the performance of this Agreement. 

It is specifically agreed between the parties executing this Agreement that it is not intended by any of the provisions of any part of the
Agreement to create in the public or any member thereof, a third party beneficiary hereunder, or to authorize anyone not a party to this Agreement to maintain a suit for personal injuries or property damage pursuant to the terms or provisions of
this Agreement. 
 PAYMENT FOR CLAIMS: The Vendor guaranties the payment of all just claims for materials, supplies, tools, or labor and
other just claims against the Vendor or any subcontractor, in connection with the Agreement. The Department’s final acceptance and payment does not release the Vendor’s bond until all such claims are paid or released. 

 

	 	B.	LIABILITY INSURANCE. (Select and complete as appropriate): 

  

	 	 ̈	No general liability insurance required. 

  

	 	x	The Vendor must carry and keep in force during the period of this contract a general liability insurance policy or policies with a company authorized to do business in the state of Florida, affording public liability
insurance with combined bodily injury limits of at least $1,000,000.00 per person and $2,000,000.00 each occurrence, and property damage insurance of at least $500,000.00 each occurrence, for the services to be rendered in
accordance with this Agreement. 

  

	 	 ̈	The Vendor shall have and maintain during the period of this Agreement, a professional liability insurance policy or policies or an irrevocable letter of credit established pursuant to chapter 675 and section 337.106,
Florida Statutes, with a company or companies authorized to do business in the State of Florida, affording liability coverage for the professional services to be rendered in accordance with this Agreement in the amount of
$            . 

  

	 	C.	WORKERS’ COMPENSATION. The Vendor shall also carry and keep in force Workers’ Compensation insurance as required for the State of Florida under the Workers’ Compensation Law. 

 

	 	D.	PERFORMANCE AND PAYMENT BOND. (Select as appropriate): 

  

	 	 ̈	No Bond required. 

  

	 	x	Prior to commencement of any services pursuant to this Agreement and at all times during the term hereof, including renewals and extensions, the Vendor will supply to the Department and keep in force a bond
provided by a surety authorized to do business in the State of Florida, payable to the Department and conditioned for the prompt, faithful, and efficient performance of this Agreement according to the terms and conditions hereof and within the time
periods specified herein, and for the prompt payment of all persons furnishing labor, materials, equipment and supplies therefor. 

  

	 	E.	CERTIFICATION. With respect to any general liability insurance policy required pursuant to this Agreement, all such policies shall be issued by companies licensed to do business in the State of Florida. The Vendor shall
provide to the Department certificates showing the required coverage to be in effect with endorsements showing the Department to be an additional insured prior to commencing any work under this Contract. Policies that include Self Insured Retention
(SIR) will not be accepted. The certificates and policies shall provide that in the event of any material change in or cancellation of the policies reflecting the required coverage, thirty days advance notice shall be given to the Department or as
provided in accordance with Florida law. 

 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
MARKED WITH [***] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 
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	5.	COMPLIANCE WITH LAWS 

  

	 	A.	The Vendor shall allow public access to all documents, papers, letters, or other material subject to the provisions of Chapter 119, Florida Statutes, and made or received by the Vendor in conjunction with this
Agreement. Specifically, if the Vendor is acting on behalf of a public agency the Vendor shall: 

  

	 	(1)	Keep and maintain public records that ordinarily and necessarily would be required by the Department in order to perform the services being performed by the Vendor. 

 

	 	(2)	Provide the public with access to public records on the same terms and conditions that the Department would provide the records and at a cost that does not exceed the cost provided in chapter 119, Florida Statutes, or
as otherwise provided by law. 

  

	 	(3)	Ensure that public records that are exempt or confidential and exempt from public records disclosure requirements are not disclosed except as authorized by law. 

 

	 	(4)	Meet all requirements for retaining public records and transfer, at no cost, to the Department all public records in possession of the Vendor upon termination of the contract and destroy any duplicate public records
that are exempt or confidential and exempt from public records disclosure requirements. All records stored electronically must be provided to the Department in a format that is compatible with the information technology systems of the Department.

 Failure by the Vendor to grant such public access shall be grounds for immediate unilateral cancellation of this Agreement
by the Department. The Vendor shall promptly provide the Department with a copy of any request to inspect or copy public records in possession of the Vendor and shall promptly provide the Department a copy of the Vendor’s response to each such
request. 
  

	 	B.	The Vendor agrees that it shall make no statements, press releases or publicity releases concerning this Agreement or its subject matter or otherwise discuss or permit to be disclosed or discussed any of the data or
other information obtained or furnished in compliance with this Agreement, or any particulars thereof, during the period of the Agreement, without first notifying the Department’s Contract Manager and securing prior written consent. The Vendor
also agrees that it shall not publish, copyright, or patent any of the data developed under this Agreement, it being understood that such data or information is works made for hire and the property of the Department. 

 

	 	C.	The Vendor shall comply with all federal, state and local laws and ordinances applicable to the work or payment for work thereof, and will not discriminate on the grounds of race, color, religion, sex, national origin,
age, or disability in the performance of work under this Agreement. 

  

	 	D.	If the Vendor is licensed by the Department of Business and Professional Regulation to perform the services herein contracted, then section 337.162, Florida Statutes, applies as follows: 

 

	 	(1)	If the Department has knowledge or reason to believe that any person has violated the provisions of state professional licensing laws or rules, it shall submit a complaint regarding the violations to the Department of
Business and Professional Regulation. The complaint shall be confidential. 

  

	 	(2)	Any person who is employed by the Department and who is licensed by the Department of Business and Professional Regulation and who, through the course of the person’s employment, has knowledge to believe that any
person has violated the provisions of state professional licensing laws or rules shall submit a complaint regarding the violations to the Department of Business and Professional Regulation. Failure to submit a complaint about the violations may be
grounds for disciplinary action pursuant to chapter 455, Florida Statutes, and the state licensing law applicable to that licensee. The complaint shall be confidential. 

 

	 	(3)	Any complaints submitted to the Department of Business and Professional Regulation are confidential and exempt from Section 119.07(1), Florida Statutes, pursuant to chapter 455, Florida Statutes, and applicable
state law. 

  

	 	E.	The Vendor covenants and agrees that it and its employees and agents shall be bound by the standards of conduct provided in applicable law and applicable rules of the Board of Business and Professional Regulation as
they relate to work performed under this Agreement. The Vendor further covenants and agrees that when a former state employee is employed by the Vendor, the Vendor shall require that strict adherence by the former state employee to Sections 112.313
and 112.3185, Florida Statutes, is a condition of employment for said former state employee. These statutes will by reference be made a part of this Agreement as though set forth in full. The Vendor agrees to incorporate the provisions of this
paragraph in any subcontract into which it might enter with reference to the work performed pursuant to this Agreement. 

 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
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	 	F.	A person or affiliate who has been placed on the convicted vendor list following a conviction for a public entity crime may not submit a bid, proposal, or reply on a contract to provide any goods or services to a public
entity, may not submit a bid, proposal, or reply on a contract with a public entity for the construction or repair of a public building or public work, may not submit bids, proposals, or replies on leases of real property to a public entity, may not
be awarded or perform work as a contractor, supplier, subcontractor, or consultant under a contract with any public entity, and may not transact business with any public entity in excess of the threshold amount provided in Section 287.017, for
CATEGORY TWO for a period of thirty-six (36) months following the date of being placed on the convicted vendor list. 

  

	 	G.	An entity or affiliate who has been placed on the discriminatory vendor list may not submit a bid, proposal, or reply on a contract to provide any goods or services to a public entity, may not submit a bid, proposal, or
reply on a contract with a public entity for the construction or repair of a public building or public work, may not submit bids, proposals, or replies on leases of real property to a public entity, may not be awarded or perform work as a
contractor, supplier, subcontractor, or consultant under a contract with a public entity, and may not transact business with any public entity. 

  

	 	H.	The Department shall consider the employment by any vendor of unauthorized aliens a violation of Section 274A(e) of the Immigration and Nationality Act. If the vendor knowingly employs unauthorized aliens, such
violation shall be cause for unilateral cancellation of this agreement. 

  

	 	I.	The Vendor agrees to comply with the Title VI Nondiscrimination Contract Provisions, Appendices A and E, available at http://www.dot.state.fl.us/procurement/index.shtm, incorporated herein by reference and made a
part of this Agreement. 

  

	 	J.	Pursuant to Section 216.347, Florida Statutes, the vendor may not expend any State funds for the purpose of lobbying the Legislature, the judicial branch, or a state agency. 

 

	 	K.	Any intellectual property developed as a result of this Agreement will belong to and be the sole property of the State. This provision will survive the termination or expiration of the Agreement. 

 

	 	L.	The Vendor agrees to comply with s.20.055(5), Florida Statutes, and to incorporate in all subcontracts the obligation to comply with s.20.055(5), Florida Statutes. 

 

	6.	TERMINATION AND DEFAULT 

  

	 	A.	This Agreement may be canceled by the Department in whole or in part at any time the interest of the Department requires such termination. The Department further reserves the right to terminate or cancel this Agreement
in the event an assignment be made for the benefit of creditors. 

  

	 	B.	If the Department determines that the performance of the Vendor is not satisfactory, the Department shall have the option of (a) immediately terminating the Agreement, or (b) notifying the Vendor of the
deficiency with a requirement that the deficiency be corrected within a specified time, otherwise the Agreement will be terminated at the end of such time, or (c) take whatever action is deemed appropriate by the Department. 

 

	 	C.	If the Department requires termination of the Agreement for reasons other than unsatisfactory performance of the Vendor, the Department shall notify the Vendor of such termination, with instructions as to the effective
date of termination or specify the stage of work at which the Agreement is to be terminated. 

  

	 	D.	If the Agreement is terminated before performance is completed, the Vendor shall be paid only for that work satisfactorily performed for which costs can be substantiated. Such payment, however, may not exceed an amount
which is the same percentage of the agreement price as the amount of work satisfactorily completed is a percentage of the total work called for by this Agreement. All work in progress shall become the property of the Department and shall be turned
over promptly by the Vendor. 

  

	 	E.	For Agreements $1,000,000 and greater, if the Department determines the Vendor submitted a false certification under Section 287.135(5), Florida Statutes, been placed on the Scrutinized Companies with Activities in
the Sudan List or the Scrutinized Companies with Activities in the Iran Petroleum Energy Sector List, the Department shall either terminate the Agreement after it has given the Vendor notice and an opportunity to demonstrate the Department’s
determination of false certification was in error pursuant to Section 287.135(5)(a), Florida Statutes, or maintain the Agreement if the conditions of Section 287.135(4), Florida Statutes, are met. 

 

	7.	ASSIGNMENT AND SUBCONTRACTS 

  

	 	A.	The Vendor shall maintain an adequate and competent staff so as to enable the Vendor to timely perform under this Agreement and may associate with it such subcontractors, for the purpose of its services hereunder,
without additional cost to the Department, other than those costs within the limits and terms of this Agreement. The Vendor is fully responsible for satisfactory completion of all subcontracted work. The Vendor, however, shall not sublet, assign or
transfer any work under this Agreement to other than subcontractors specified in the proposal, bid and/or Agreement without the written consent of the Department. 

 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
MARKED WITH [***] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 
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	 	B.	Select the appropriate box: 

  

	 	x	The following provision is not applicable to this Agreement. 

  

	 	 ̈	The following provision is hereby incorporated in and made a part of this Agreement: 

 It is
expressly understood and agreed that any articles that are the subject of, or required to carry out this Agreement shall be purchased from a nonprofit agency for the blind or for the severely handicapped that is qualified pursuant to Chapter 413,
Florida Statutes, in the same manner and under the same procedures set forth in Section 413.036(1) and (2), Florida Statutes; and for purposes of this Agreement the person, firm, or other business entity (Vendor) carrying out the provisions of
this Agreement shall be deemed to be substituted for the state agency (Department) insofar as dealings with such qualified nonprofit agency are concerned. RESPECT of Florida provides governmental agencies within the State of Florida with quality
products and services produced by persons with disabilities. Available pricing, products, and delivery schedules may be obtained by contacting: 

RESPECT 
 2475 Apalachee Pkwy

 Tallahassee, Florida 32301-4946 

Phone: (850) 487-1471 
  

	 	 ̈	The following provision is hereby incorporated in and made a part of this Agreement: 

 It is
expressly understood and agreed that any articles that are the subject of, or required to carry out out this Agreement shall be purchased from the corporation identified under Chapter 946; Florida Statutes, in the same manner and under the
procedures set forth in section 946.515(2) and (4), Florida Statutes; and for purposes of this Agreement, the person, firm, or other business entity (Vendor) carrying out the provisions of this Agreement shall be deemed to be substituted for this
agency (Department) insofar as dealings with such corporation are concerned. The “corporation identified” is Prison Rehabilitative Industries and Diversified Enterprises, Inc. (PRIDE). Available pricing, products, and delivery schedules
may be obtained by contacting: 
 PRIDE Enterprises 

12425 - 28th Street, North 

St. Petersburg, Florida 33716-1826 

Telephone: (800) 643-8459 
  

	 	 ̈	This Agreement involves the expenditure of federal funds and Section 946.515, Florida Statutes, as noted above, does not apply. However, Appendix I is applicable to all parties and is hereof made a part of this
Agreement. 

  

	8.	MISCELLANEOUS 

  

	 	A.	The Vendor and its employees, agents, representatives, or subcontractors are not employees of the Department and are not entitled to the benefits of State of Florida employees. Except to the extent expressly authorized
herein, Vendor and its employees, agents, representatives, or subcontractors are not agents of the Department or the State for any purpose or authority such as to bind or represent the interests thereof, and shall not represent that it is an agent
or that it is acting on the behalf of the Department or the State. The Department shall not be bound by any unauthorized acts or conduct of the Vendor or its employees, agents, representatives, or subcontractors. Vendor agrees to include this
provision in all its subcontracts under this Agreement. 

  

	 	B.	All words used herein in the singular form shall extend to and include the plural. All words used in the plural form shall extend to and include the singular. All words used in any gender shall extend to and include all
genders. 

  

	 	C.	This Agreement embodies the whole agreement of the parties. There are no promises, terms, conditions, or obligations other than those contained herein, and this Agreement shall supersede all previous communications,
representations, or agreements, either verbal or written, between the parties hereto. The State of Florida terms and conditions, whether general or specific, shall take precedence over and supersede any inconsistent or conflicting provision in any
attached terms and conditions of the Vendor. 

  

	 	D.	It is understood and agreed by the parties hereto that if any part, term or provision of this Agreement is by the courts held to be illegal or in conflict with any law of the State of Florida, the validity of the
remaining portions or provisions shall not be affected, and the rights and obligations of the parties shall be construed and enforced as if the Agreement did not contain the particular part, term or provision held to be invalid. 

 

	 	E.	This Agreement shall be governed by and construed in accordance with the laws of the State of Florida. 

 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
MARKED WITH [***] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 
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	 	F.	In any legal action related to this Agreement, instituted by either party, the Vendor hereby waives any and all privileges and rights it may have under Chapter 47 and section 337.19, Florida Statutes, relating to venue,
as it now exists or may hereafter be amended, and any and all such privileges and rights it may have under any other statute, rule, or case law, including, but not limited to those grounded on convenience. Any such legal action may be brought in the
appropriate Court in the county chosen by the Department and in the event that any such legal action is filed by Vendor, the Vendor hereby consents to the transfer of venue to the county chosen by the Department upon the Department filing a motion
requesting the same. 

  

	 	G.	If this Agreement involves the purchase or maintenance of information technology as defined in Section 282.0041, Florida Statutes, the selected provisions of the attached Appendix II are made a part of this
Agreement. 

  

	 	H.	If this Agreement is the result of a formal solicitation (Invitation to Bid, Request for Proposal, or Invitation to Negotiate), the Department of Management Services Forms PUR1000 and PUR 1001, included in the
solicitation, are incorporated herein by reference and made a part of this Agreement. 

  

	 	I.	Vendor/Contractor: 

  

	 	1.	shall utilize the U.S. Department of Homeland Security’s E-Verify system to verify the employment eligibility of all new employees hired by the Vendor/Contractor during the term of the contract; and

  

	 	2.	shall expressly require any subcontractors performing work or providing services pursuant to the state contract to likewise utilize the U.S. Department of Homeland Security’s E-Verify system to verify the
employment eligibility of all new employees hired by the subcontractor during the contract term. 

  

	 	J.	Time is of the essence as to each and every obligation under this Agreement. 

  

	 	K.	The following attachments are incorporated and made a part of this agreement: 

 PUR1000;
PUR1001; Exhibit “A”, Scope of Services; Attachments “A”-“E”, Exhibit “B”, Method of Compensation, Exhibit “C, Price Proposal Form. 

 

	 	L.	Other Provisions: 

 IN WITNESS WHEREOF, the parties have executed this Agreement by their duly
authorized officers on the day, month and year set forth above. 
  

									
	FANEUIL, INC	 		 	STATE OF FLORIDA
	Name of Vendor	 		 	DEPARTMENT OF TRANSPORTATION
					
	By:	 	

	 		 	By:	 	

		 	Authorized Signature	 		 		 	Authorized Signature
			
	ANNA VAN BUREN	 		 	Diane Gutierrez-Scaccetti
	(Print/Type)	 		 	(Print/Type)
			
	Title: PRESIDENT AND CEO	 		 	Title: Executive Director and Chief Executive Officer

 FOR DEPARTMENT USE ONLY 
  

					
	APPROVED:	 		 	LEGAL REVIEW:
			
	

	 		 	

	Procurement Office	 		 	

  

	
	 “Authorization received from the Office of the Comptroller as to Availability of Funds.”

Initial: Sm Date: 10-15-15

 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
MARKED WITH [***] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 
  

 State of Florida 

PUR 1000 
 General
Contract Conditions 
 Contents 
 1.
Definitions. 
 2. Purchase Orders. 
 3. Product Version. 

4. Price Changes Applicable only to Term Contracts. 
 5.
Additional Quantities. 
 6. Packaging. 
 7. Inspection at
Contractor’s Site. 
 8. Safety Standards. 
 9. Americans
with Disabilities Act. 
 10. Literature. 
 11. Transportation
and Delivery. 
 12. Installation. 
 13. Risk of Loss. 

14. Transaction Fee. 
 15. Invoicing and Payment. 

16. Taxes. 
 17. Governmental Restrictions. 

18. Lobbying and Integrity. 
 19. Indemnification. 

20. Limitation of Liability. 
 21. Suspension of Work. 

22. Termination for Convenience. 
 23. Termination for Cause. 

24. Force Majeure, Notice of Delay, and No Damages for Delay. 

25. Changes. 
 26. Renewal. 

27. Purchase Order Duration. 
 28. Advertising. 

29. Assignment. 
 30. Antitrust Assignment 

31. Dispute Resolution. 
 32. Employees, Subcontractors, and
Agents. 
 33. Security and Confidentiality. 
 34. Contractor
Employees, Subcontractors, and Other Agents. 
 35. Insurance Requirements. 

36. Warranty of Authority. 
 37. Warranty of Ability to Perform.

 38. Notices. 
 39. Leases and Installment Purchases. 

40. Prison Rehabilitative Industries and Diversified Enterprises, Inc. (PRIDE). 

  

					
	 PUR 1000 (10/06)
 60A-1.002, F.A.C.
	 	1	 	

 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
MARKED WITH [***] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 
  

 41. Products Available from the Blind or Other Handicapped. 

42. Modification of Terms. 
 43. Cooperative Purchasing. 

44. Waiver. 
 45. Annual Appropriations. 

46. Execution in Counterparts. 
 47. Severability. 

1. Definitions. The definitions contained in s. 60A-1.001, F.A.C. shall apply to this agreement. The following additional terms are also defined: 

(a) “Contract” means the legally enforceable agreement that results from a successful solicitation. The parties to the Contract will be the Customer
and Contractor. 
 (b) “Customer” means the State agency or other entity identified in a contract as the party to receive commodities or
contractual services pursuant to a contract or that orders commodities or contractual services via purchase order or other contractual instrument from the Contractor under the Contract. The “Customer” may also be the “Buyer” as
defined in the PUR 1001 if it meets the definition of both terms. 
 (c) “Product” means any deliverable under the Contract, which may include
commodities, services, technology or software. 
 (d) “Purchase order” means the form or format a Customer uses to make a purchase under the
Contract (e.g., a formal written purchase order, electronic purchase order, procurement card, contract or other authorized means). 
 2. Purchase
Orders. In contracts where commodities or services are ordered by the Customer via purchase order, Contractor shall not deliver or furnish products until a Customer transmits a purchase order. All purchase orders shall bear the Contract or
solicitation number, shall be placed by the Customer directly with the Contractor, and shall be deemed to incorporate by reference the Contract and solicitation terms and conditions. Any discrepancy between the Contract terms and the terms stated on
the Contractor’s order form, confirmation, or acknowledgement shall be resolved in favor of terms most favorable to the Customer. A purchase order for services within the ambit of section 287.058(1) of the Florida Statutes shall be deemed to
incorporate by reference the requirements of subparagraphs (a) through (f) thereof. Customers shall designate a contract manager and a contract administrator as required by subsections 287.057(15) and (16) of the Florida Statutes.

 3. Product Version. Purchase orders shall be deemed to reference a manufacturer’s most recently release model or version of the product at
the time of the order, unless the Customer specifically requests in writing an earlier model or version and the contractor is willing to provide such model or version. 

  

					
	 PUR 1000 (10/06)
 60A-1.002, F.A.C.
	 	2	 	

 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
MARKED WITH [***] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 
  

 4. Price Changes Applicable only to Term Contracts. If this is a term contract for commodities
or services, the following provisions apply. 
 (a) Quantity Discounts. Contractors are urged to offer additional discounts for one time delivery of
large single orders. Customers should seek to negotiate additional price concessions on quantity purchases of any products offered under the Contract. State Customers shall document their files accordingly. 

(b) Best Pricing Offer. During the Contract term, if the Customer becomes aware of better pricing offered by the Contractor for substantially the same
or a smaller quantity of a product outside the Contract, but upon the same or similar terms of the Contract, then at the discretion of the Customer the price under the Contract shall be immediately reduced to the lower price. 

(c) Sales Promotions. In addition to decreasing prices for the balance of the Contract term due to a change in market conditions, a Contractor may
conduct sales promotions involving price reductions for a specified lesser period. A Contractor shall submit to the Contract Specialist documentation identifying the proposed (1) starting and ending dates of the promotion, (2) products
involved, and (3) promotional prices compared to then-authorized prices. Promotional prices shall be available to all Customers. Upon approval, the Contractor shall provide conspicuous notice of the promotion. 

(d) Trade-In. Customers may trade-in equipment when making purchases from the Contract. A trade-in shall be negotiated between the Customer and the
Contractor. Customers are obligated to actively seek current fair market value when trading equipment, and to keep accurate records of the process. For State agencies, it may be necessary to provide documentation to the Department of Financial
Services and to the agency property custodian pursuant to Chapter 273, F.S. 
 (e) Equitable Adjustment. The Customer may, in its sole discretion,
make an equitable adjustment in the Contract terms or pricing if pricing or availability of supply is affected by extreme and unforeseen volatility in the marketplace, that is, by circumstances that satisfy all the following criteria: (1) the
volatility is due to causes wholly beyond the Contractor’s control, (2) the volatility affects the marketplace or industry, not just the particular Contract source of supply, (3) the effect on pricing or availability of supply is
substantial, and (4) the volatility so affects the Contractor that continued performance of the Contract would result in a substantial loss. 
 5.
Additional Quantities. For a period not exceeding ninety (90) days from the date of solicitation award, the Customer reserves the right to acquire additional quantities up to the amount shown on the solicitation but not to exceed the
threshold for Category Two at the prices submitted in the response to the solicitation. 

  

					
	 PUR 1000 (10/06)
 60A-1.002, F.A.C.
	 	3	 	

 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
MARKED WITH [***] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 
  

 6. Packaging. Tangible product shall be securely and properly packed for shipment, storage, and
stocking in appropriate, clearly labeled, shipping containers and according to accepted commercial practice, without extra charge for packing materials, cases, or other types of containers. All containers and packaging shall become and remain
Customer’s property. 
 7. Inspection at Contractor’s Site. The Customer reserves the right to inspect, at any reasonable time with prior
notice, the equipment or product or plant or other facilities of a Contractor to assess conformity with Contract requirements and to determine whether they are adequate and suitable for proper and effective Contract performance. 

8. Safety Standards. All manufactured items and fabricated assemblies subject to operation under pressure, operation by connection to an electric
source, or operation involving connection to a manufactured, natural, or LP gas source shall be constructed and approved in a manner acceptable to the appropriate State inspector. Acceptability customarily requires, at a minimum, identification
marking of the appropriate safety standard organization, where such approvals of listings have been established for the type of device offered and furnished, for example: the American Society of Mechanical Engineers for pressure vessels; the
Underwriters Laboratories and/or National Electrical Manufacturers’ Association for electrically operated assemblies; and the American Gas Association for gas-operated assemblies. In addition, all items furnished shall meet all applicable
requirements of the Occupational Safety and Health Act and state and federal requirements relating to clean air and water pollution. 
 9. Americans with
Disabilities Act. Contractors should identify any products that may be used or adapted for use by visually, hearing, or other physically impaired individuals. 

10. Literature. Upon request, the Contractor shall furnish literature reasonably related to the product offered, for example, user manuals, price
schedules, catalogs, descriptive brochures, etc. 
 11. Transportation and Delivery. Prices shall include all charges for packing, handling, freight,
distribution, and inside delivery. Transportation of goods shall be FOB Destination to any point within thirty (30) days after the Customer places an Order. A Contractor, within five (5) days after receiving a purchase order, shall notify
the Customer of any potential delivery delays. Evidence of inability or intentional delays shall be cause for Contract cancellation and Contractor suspension. 

12. Installation. Where installation is required, Contractor shall be responsible for placing and installing the product in the required locations at
no additional charge, unless otherwise designated on the Contract or purchase order. Contractor’s authorized product and price list shall clearly and separately identify any additional installation charges. All materials used in the
installation shall be of good quality and shall be free of defects that would diminish the appearance of the product or render it structurally or operationally unsound. Installation includes the furnishing of any equipment, rigging, and materials
required to install or replace the product in the proper location. Contractor shall protect 

  

					
	 PUR 1000 (10/06)
 60A-1.002, F.A.C.
	 	4	 	

 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
MARKED WITH [***] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 
  

 
the site from damage and shall repair damages or injury caused during installation by Contractor or its employees or agents. If any alteration, dismantling, excavation, etc., is required to
achieve installation, the Contractor shall promptly restore the structure or site to its original condition. Contractor shall perform installation work so as to cause the least inconvenience and interference with Customers and with proper
consideration of others on site. Upon completion of the installation, the location and surrounding area of work shall be left clean and in a neat and unobstructed condition, with everything in satisfactory repair and order. 

13. Risk of Loss. Matters of inspection and acceptance are addressed in s. 215.422, F.S. Until acceptance, risk of loss or damage shall remain with the
Contractor. The Contractor shall be responsible for filing, processing, and collecting all damage claims. To assist the Contractor with damage claims, the Customer shall: record any evidence of visible damage on all copies of the delivering
carrier’s Bill of Lading; report damages to the carrier and the Contractor; and provide the Contractor with a copy of the carrier’s Bill of Lading and damage inspection report. When a Customer rejects a product, Contractor shall remove it
from the premises within ten days after notification or rejection. Upon rejection notification, the risk of loss of rejected or non-conforming product shall remain with the Contractor. Rejected product not removed by the Contractor within ten days
shall be deemed abandoned by the Contractor, and the Customer shall have the right to dispose of it as its own property. Contractor shall reimburse the Customer for costs and expenses incurred in storing or effecting removal or disposition of
rejected product. 
 14. Transaction Fee. The State of Florida has instituted MyFloridaMarketPlace, a statewide eProcurement System
(“System”). Pursuant to section 287.057(23), Florida Statutes (2002), all payments shall be assessed a Transaction Fee of one percent (1.0%), which the Contractor shall pay to the State, unless exempt pursuant to 60A-1.032, F.A.C. 

For payments within the State accounting system (FLAIR or its successor), the Transaction Fee shall, when possible, be automatically deducted from payments to
the Contractor. If automatic deduction is not possible, the Contractor shall pay the Transaction Fee pursuant to Rule 60A-1.031(2), F.A.C. By submission of these reports and corresponding payments, Contractor certifies their correctness. All such
reports and payments shall be subject to audit by the State or its designee. 
 Contractor shall receive a credit for any Transaction Fee paid by the
Contractor for the purchase of any item(s) if such item(s) are returned to the Contractor through no fault, act, or omission of the Contractor. Notwithstanding the foregoing, a Transaction Fee is non-refundable when an item is rejected or returned,
or declined, due to the Contractor’s failure to perform or comply with specifications or requirements of the agreement. 
 Failure to comply with these
requirements shall constitute grounds for declaring the Contractor in default and recovering reprocurement costs from the Contractor in addition to all outstanding fees. CONTRACTORS DELINQUENT IN PAYING TRANSACTION FEES MAY BE SUBJECT TO BEING
REMOVED FROM THE DEPARTMENT OF MANAGEMENT SERVICES’ VENDOR LIST AS PROVIDED IN RULE 60A-1.006, F.A.C. 

  

					
	 PUR 1000 (10/06)
 60A-1.002, F.A.C.
	 	5	 	

 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
MARKED WITH [***] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 
  

 15. Invoicing and Payment. Invoices shall contain the Contract number, purchase order number if
applicable, and the appropriate vendor identification number. The State may require any other information from the Contractor that the State deems necessary to verify any purchase order placed under the Contract. 

At the State’s option, Contractors may be required to invoice electronically pursuant to guidelines of the Department of Management Services. Current
guidelines require that Contractor supply electronic invoices in lieu of paper-based invoices for those transactions processed through the system. Electronic invoices shall be submitted to the Customer through the Ariba Supplier Network (ASN) in one
of the following mechanisms – EDI 810, cXML, or web-based invoice entry within the ASN. 
 Payment shall be made in accordance with sections 215.422
and 287.0585 of the Florida Statutes, which govern time limits for payment of invoices. Invoices that must be returned to a Contractor due to preparation errors will result in a delay in payment. Contractors may call (850) 413-7269 Monday
through Friday to inquire about the status of payments by State Agencies. The Customer is responsible for all payments under the Contract. A Customer’s failure to pay, or delay in payment, shall not constitute a breach of the Contract and shall
not relieve the Contractor of its obligations to the Department or to other Customers. 
 16. Taxes. The State does not pay Federal excise or sales
taxes on direct purchases of tangible personal property. The State will not pay for any personal property taxes levied on the Contractor or for any taxes levied on employees’ wages. Any exceptions to this paragraph shall be explicitly noted by
the Customer in the special contract conditions section of the solicitation or in the Contract or purchase order. 
 17. Governmental Restrictions.
If the Contractor believes that any governmental restrictions have been imposed that require alteration of the material, quality, workmanship or performance of the products offered under the Contract, the Contractor shall immediately notify the
Customer in writing, indicating the specific restriction. The Customer reserves the right and the complete discretion to accept any such alteration or to cancel the Contract at no further expense to the Customer. 

18. Lobbying and Integrity. Customers shall ensure compliance with Section 11.062, FS and Section 216.347, FS. The Contractor shall not, in
connection with this or any other agreement with the State, directly or indirectly (1) offer, confer, or agree to confer any pecuniary benefit on anyone as consideration for any State officer or employee’s decision, opinion,
recommendation, vote, other exercise of discretion, or violation of a known legal duty, or (2) offer, give, or agree to give to anyone any gratuity for the benefit of, or at the direction or request of, any State officer or employee. For
purposes of clause (2), “gratuity” means any payment of more than nominal monetary value in the form of cash, travel, entertainment, gifts, meals, lodging, loans, subscriptions, advances, deposits of money, services, employment, or
contracts of any kind. Upon request of the Customer’s Inspector General, or other authorized State official, the Contractor shall provide any type of information the Inspector General deems relevant to the Contractor’s integrity or
responsibility. Such information may include, but shall not be limited to, the Contractor’s business or financial records, documents, or files of any type or form that 

  

					
	 PUR 1000 (10/06)
 60A-1.002, F.A.C.
	 	6	 	

 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
MARKED WITH [***] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 
  

 
refer to or relate to the Contract. The Contractor shall retain such records for the longer of (1) three years after the expiration of the Contract or (2) the period required by the
General Records Schedules maintained by the Florida Department of State (available at: http://dlis.dos.state.fl.us/barm/genschedules/gensched.htm). The Contractor agrees to reimburse the State for the reasonable costs of investigation
incurred by the Inspector General or other authorized State official for investigations of the Contractor’s compliance with the terms of this or any other agreement between the Contractor and the State which results in the suspension or
debarment of the Contractor. Such costs shall include, but shall not be limited to: salaries of investigators, including overtime; travel and lodging expenses; and expert witness and documentary fees. The Contractor shall not be responsible for any
costs of investigations that do not result in the Contractor’s suspension or debarment. 
 19. Indemnification. The Contractor shall be fully
liable for the actions of its agents, employees, partners, or subcontractors and shall fully indemnify, defend, and hold harmless the State and Customers, and their officers, agents, and employees, from suits, actions, damages, and costs of every
name and description, including attorneys’ fees, arising from or relating to personal injury and damage to real or personal tangible property alleged to be caused in whole or in part by Contractor, its agents, employees, partners, or
subcontractors, provided, however, that the Contractor shall not indemnify for that portion of any loss or damages proximately caused by the negligent act or omission of the State or a Customer. 

Further, the Contractor shall fully indemnify, defend, and hold harmless the State and Customers from any suits, actions, damages, and costs of every name and
description, including attorneys’ fees, arising from or relating to violation or infringement of a trademark, copyright, patent, trade secret or intellectual property right, provided, however, that the foregoing obligation shall not apply to a
Customer’s misuse or modification of Contractor’s products or a Customer’s operation or use of Contractor’s products in a manner not contemplated by the Contract or the purchase order. If any product is the subject of an
infringement suit, or in the Contractor’s opinion is likely to become the subject of such a suit, the Contractor may at its sole expense procure for the Customer the right to continue using the product or to modify it to become non-infringing.
If the Contractor is not reasonably able to modify or otherwise secure the Customer the right to continue using the product, the Contractor shall remove the product and refund the Customer the amounts paid in excess of a reasonable rental for past
use. The customer shall not be liable for any royalties. 
 The Contractor’s obligations under the preceding two paragraphs with respect to any legal
action are contingent upon the State or Customer giving the Contractor (1) written notice of any action or threatened action, (2) the opportunity to take over and settle or defend any such action at Contractor’s sole expense, and
(3) assistance in defending the action at Contractor’s sole expense. The Contractor shall not be liable for any cost, expense, or compromise incurred or made by the State or Customer in any legal action without the Contractor’s prior
written consent, which shall not be unreasonably withheld. 

  

					
	 PUR 1000 (10/06)
 60A-1.002, F.A.C.
	 	7	 	

 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
MARKED WITH [***] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 
  

 20. Limitation of Liability. For all claims against the Contractor under any contract or purchase
order, and regardless of the basis on which the claim is made, the Contractor’s liability under a contract or purchase order for direct damages shall be limited to the greater of $100,000, the dollar amount of the contract or purchase order, or
two times the charges rendered by the Contractor under the purchase order. This limitation shall not apply to claims arising under the Indemnity paragraph contain in this agreement. 

Unless otherwise specifically enumerated in the Contract or in the purchase order, no party shall be liable to another for special, indirect, punitive, or
consequential damages, including lost data or records (unless the contract or purchase order requires the Contractor to back-up data or records), even if the party has been advised that such damages are possible. No party shall be liable for lost
profits, lost revenue, or lost institutional operating savings. The State and Customer may, in addition to other remedies available to them at law or equity and upon notice to the Contractor, retain such monies from amounts due Contractor as may be
necessary to satisfy any claim for damages, penalties, costs and the like asserted by or against them. The State may set off any liability or other obligation of the Contractor or its affiliates to the State against any payments due the Contractor
under any contract with the State. 
 21. Suspension of Work. The Customer may in its sole discretion suspend any or all activities under the
Contract or purchase order, at any time, when in the best interests of the State to do so. The Customer shall provide the Contractor written notice outlining the particulars of suspension. Examples of the reason for suspension include, but are not
limited to, budgetary constraints, declaration of emergency, or other such circumstances. After receiving a suspension notice, the Contractor shall comply with the notice and shall not accept any purchase orders. Within ninety days, or any longer
period agreed to by the Contractor, the Customer shall either (1) issue a notice authorizing resumption of work, at which time activity shall resume, or (2) terminate the Contract or purchase order. Suspension of work shall not entitle the
Contractor to any additional compensation. 
 22. Termination for Convenience. The Customer, by written notice to the Contractor, may terminate the
Contract in whole or in part when the Customer determines in its sole discretion that it is in the State’s interest to do so. The Contractor shall not furnish any product after it receives the notice of termination, except as necessary to
complete the continued portion of the Contract, if any. The Contractor shall not be entitled to recover any cancellation charges or lost profits. 
 23.
Termination for Cause. The Customer may terminate the Contract if the Contractor fails to (1) deliver the product within the time specified in the Contract or any extension, (2) maintain adequate progress, thus endangering performance
of the Contract, (3) honor any term of the Contract, or (4) abide by any statutory, regulatory, or licensing requirement. Rule 60A-1.006(3), F.A.C., governs the procedure and consequences of default. The Contractor shall continue work on
any work not terminated. Except for defaults of subcontractors at any tier, the Contractor shall not be liable for any excess costs if the failure to perform the Contract arises from events completely beyond the control, and without the fault or
negligence, of the Contractor. If the failure to perform is 

  

					
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 60A-1.002, F.A.C.
	 	8	 	

 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
MARKED WITH [***] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 
  

 
caused by the default of a subcontractor at any tier, and if the cause of the default is completely beyond the control of both the Contractor and the subcontractor, and without the fault or
negligence of either, the Contractor shall not be liable for any excess costs for failure to perform, unless the subcontracted products were obtainable from other sources in sufficient time for the Contractor to meet the required delivery schedule.
If, after termination, it is determined that the Contractor was not in default, or that the default was excusable, the rights and obligations of the parties shall be the same as if the termination had been issued for the convenience of the Customer.
The rights and remedies of the Customer in this clause are in addition to any other rights and remedies provided by law or under the Contract. 
 24.
Force Majeure, Notice of Delay, and No Damages for Delay. The Contractor shall not be responsible for delay resulting from its failure to perform if neither the fault nor the negligence of the Contractor or its employees or agents contributed to
the delay and the delay is due directly to acts of God, wars, acts of public enemies, strikes, fires, floods, or other similar cause wholly beyond the Contractor’s control, or for any of the foregoing that affect subcontractors or suppliers if
no alternate source of supply is available to the Contractor. In case of any delay the Contractor believes is excusable, the Contractor shall notify the Customer in writing of the delay or potential delay and describe the cause of the delay either
(1) within ten (10) days after the cause that creates or will create the delay first arose, if the Contractor could reasonably foresee that a delay could occur as a result, or (2) if delay is not reasonably foreseeable, within five
(5) days after the date the Contractor first had reason to believe that a delay could result. THE FOREGOING SHALL CONSTITUTE THE CONTRACTOR’S SOLE REMEDY OR EXCUSE WITH RESPECT TO DELAY. Providing notice in strict accordance with
this paragraph is a condition precedent to such remedy. No claim for damages, other than for an extension of time, shall be asserted against the Customer. The Contractor shall not be entitled to an increase in the Contract price or payment of any
kind from the Customer for direct, indirect, consequential, impact or other costs, expenses or damages, including but not limited to costs of acceleration or inefficiency, arising because of delay, disruption, interference, or hindrance from any
cause whatsoever. If performance is suspended or delayed, in whole or in part, due to any of the causes described in this paragraph, after the causes have ceased to exist the Contractor shall perform at no increased cost, unless the Customer
determines, in its sole discretion, that the delay will significantly impair the value of the Contract to the State or to Customers, in which case the Customer may (1) accept allocated performance or deliveries from the Contractor, provided
that the Contractor grants preferential treatment to Customers with respect to products subjected to allocation, or (2) purchase from other sources (without recourse to and by the Contractor for the related costs and expenses) to replace all or
part of the products that are the subject of the delay, which purchases may be deducted from the Contract quantity, or (3) terminate the Contract in whole or in part. 

25. Changes. The Customer may unilaterally require, by written order, changes altering, adding to, or deducting from the Contract specifications,
provided that such changes are within the general scope of the Contract. The Customer may make an equitable adjustment in the Contract price or delivery date if the change affects the cost or time of

  

					
	 PUR 1000 (10/06)
 60A-1.002, F.A.C.
	 	9	 	

 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
MARKED WITH [***] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 
  

 
performance. Such equitable adjustments require the written consent of the Contractor, which shall not be unreasonably withheld. If unusual quantity requirements arise, the Customer may solicit
separate bids to satisfy them. 
 26. Renewal. Upon mutual agreement, the Customer and the Contractor may renew the Contract, in whole or in part,
for a period that may not exceed 3 years or the term of the contract, whichever period is longer. Any renewal shall specify the renewal price, as set forth in the solicitation response. The renewal must be in writing and signed by both parties, and
is contingent upon satisfactory performance evaluations and subject to availability of funds. 
 27. Purchase Order Duration. Purchase orders issued
pursuant to a state term or agency contract must be received by the Contractor no later than close of business on the last day of the contract’s term to be considered timely. The Contractor is obliged to fill those orders in accordance with the
contract’s terms and conditions. Purchase orders received by the contractor after close of business on the last day of the state term or agency contract’s term shall be considered void. 

Purchase orders for a one-time delivery of commodities or performance of contractual services shall be valid through the performance by the Contractor, and
all terms and conditions of the state term or agency contract shall apply to the single delivery/performance, and shall survive the termination of the Contract. 

Contractors are required to accept purchase orders specifying delivery schedules exceeding the contracted schedule even when such extended delivery will occur
after expiration of the state term or agency contract. For example, if a state term contract calls for delivery 30 days after receipt of order (ARO), and an order specifies delivery will occur both in excess of 30 days ARO and after expiration of
the state term contract, the Contractor will accept the order. However, if the Contractor expressly and in writing notifies the ordering office within ten (10) calendar days of receipt of the purchase order that Contractor will not accept the
extended delivery terms beyond the expiration of the state term contract, then the purchase order will either be amended in writing by the ordering entity within ten (10) calendar days of receipt of the contractor’s notice to reflect the
state term contract delivery schedule, or it shall be considered withdrawn. 
 The duration of purchase orders for recurring deliveries of commodities or
performance of services shall not exceed the expiration of the state term or agency contract by more than twelve months. However, if an extended pricing plan offered in the state term or agency contract is selected by the ordering entity, the
contract terms on pricing plans and renewals shall govern the maximum duration of purchase orders reflecting such pricing plans and renewals. 
 Timely
purchase orders shall be valid through their specified term and performance by the Contractor, and all terms and conditions of the state term or agency contract shall apply to the recurring delivery/performance as provided herein, and shall survive
the termination of the Contract. 

  

					
	 PUR 1000 (10/06)
 60A-1.002, F.A.C.
	 	10	 	

 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
MARKED WITH [***] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 
  

 Ordering offices shall not renew a purchase order issued pursuant to a state term or agency contract if the
underlying contract expires prior to the effective date of the renewal. 
 28. Advertising. Subject to Chapter 119, Florida Statutes, the Contractor
shall not publicly disseminate any information concerning the Contract without prior written approval from the Customer, including, but not limited to mentioning the Contract in a press release or other promotional material, identifying the Customer
or the State as a reference, or otherwise linking the Contractor’s name and either a description of the Contract or the name of the State or the Customer in any material published, either in print or electronically, to any entity that is not a
party to Contract, except potential or actual authorized distributors, dealers, resellers, or service representative. 
 29. Assignment. The
Contractor shall not sell, assign or transfer any of its rights, duties or obligations under the Contract, or under any purchase order issued pursuant to the Contract, without the prior written consent of the Customer. In the event of any
assignment, the Contractor remains secondarily liable for performance of the contract, unless the Customer expressly waives such secondary liability. The Customer may assign the Contract with prior written notice to Contractor of its intent to do
so. 
 30. Antitrust Assignment. The Contractor and the State of Florida recognize that in actual economic practice, overcharges resulting from
antitrust violations are in fact usually borne by the State of Florida. Therefore, the contractor hereby assigns to the State of Florida any and all claims for such overcharges as to goods, materials or services purchased in connection with the
Contract. 
 31. Dispute Resolution. Any dispute concerning performance of the Contract shall be decided by the Customer’s designated contract
manager, who shall reduce the decision to writing and serve a copy on the Contractor. The decision shall be final and conclusive unless within twenty one (21) days from the date of receipt, the Contractor files with the Customer a petition for
administrative hearing. The Customer’s decision on the petition shall be final, subject to the Contractor’s right to review pursuant to Chapter 120 of the Florida Statutes. Exhaustion of administrative remedies is an absolute condition
precedent to the Contractor’s ability to pursue any other form of dispute resolution; provided, however, that the parties may employ the alternative dispute resolution procedures outlined in Chapter 120. 

Without limiting the foregoing, the exclusive venue of any legal or equitable action that arises out of or relates to the Contract shall be the appropriate
state court in Leon County, Florida; in any such action, Florida law shall apply and the parties waive any right to jury trial. 
 32. Employees,
Subcontractors, and Agents. All Contractor employees, subcontractors, or agents performing work under the Contract shall be properly trained technicians who meet or exceed any specified training qualifications. Upon request,

  

					
	 PUR 1000 (10/06)
 60A-1.002, F.A.C.
	 	11	 	

 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
MARKED WITH [***] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 
  

 
Contractor shall furnish a copy of technical certification or other proof of qualification. All employees, subcontractors, or agents performing work under the Contract must comply with all
security and administrative requirements of the Customer and shall comply with all controlling laws and regulations relevant to the services they are providing under the Contract. The State may conduct, and the Contractor shall cooperate in, a
security background check or otherwise assess any employee, subcontractor, or agent furnished by the Contractor. The State may refuse access to, or require replacement of, any personnel for cause, including, but not limited to, technical or training
qualifications, quality of work, change in security status, or non-compliance with a Customer’s security or other requirements. Such approval shall not relieve the Contractor of its obligation to perform all work in compliance with the
Contract. The State may reject and bar from any facility for cause any of the Contractor’s employees, subcontractors, or agents. 
 33. Security and
Confidentiality. The Contractor shall comply fully with all security procedures of the United States, State of Florida and Customer in performance of the Contract. The Contractor shall not divulge to third parties any confidential information
obtained by the Contractor or its agents, distributors, resellers, subcontractors, officers or employees in the course of performing Contract work, including, but not limited to, security procedures, business operations information, or commercial
proprietary information in the possession of the State or Customer. The Contractor shall not be required to keep confidential information or material that is publicly available through no fault of the Contractor, material that the Contractor
developed independently without relying on the State’s or Customer’s confidential information, or material that is otherwise obtainable under State law as a public record. To insure confidentiality, the Contractor shall take appropriate
steps as to its personnel, agents, and subcontractors. The warranties of this paragraph shall survive the Contract. 
 34. Contractor Employees,
Subcontractors, and Other Agents. The Customer and the State shall take all actions necessary to ensure that Contractor’s employees, subcontractors and other agents are not employees of the State of Florida. Such actions include, but are
not limited to, ensuring that Contractor’s employees, subcontractors, and other agents receive benefits and necessary insurance (health, workers’ compensations, and unemployment) from an employer other than the State of Florida. 

35. Insurance Requirements. During the Contract term, the Contractor at its sole expense shall provide commercial insurance of such a type and with
such terms and limits as may be reasonably associated with the Contract Providing and maintaining adequate insurance coverage is a material obligation of the Contractor. Upon request, the Contractor shall provide certificate of insurance. The limits
of coverage under each policy maintained by the Contractor shall not be interpreted as limiting the Contractor’s liability and obligations under the Contract. All insurance policies shall be through insurers authorized or eligible to write
policies in Florida. 
 36. Warranty of Authority. Each person signing the Contract warrants that he or she is duly authorized to do so and to bind
the respective party to the Contract. 

  

					
	 PUR 1000 (10/06)
 60A-1.002, F.A.C.
	 	12	 	

 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
MARKED WITH [***] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 
  

 37. Warranty of Ability to Perform. The Contractor warrants that, to the best of its knowledge, there
is no pending or threatened action, proceeding, or investigation, or any other legal or financial condition, that would in any way prohibit, restrain, or diminish the Contractor’s ability to satisfy its Contract obligations. The Contractor
warrants that neither it nor any affiliate is currently on the convicted vendor list maintained pursuant to section 287.133 of the Florida Statutes, or on any similar list maintained by any other state or the federal government. The Contractor shall
immediately notify the Customer in writing if its ability to perform is compromised in any manner during the term of the Contract. 
 38. Notices.
All notices required under the Contract shall be delivered by certified mail, return receipt requested, by reputable air courier service, or by personal delivery to the agency designee identified in the original solicitation, or as otherwise
identified by the Customer. Notices to the Contractor shall be delivered to the person who signs the Contract. Either designated recipient may notify the other, in writing, if someone else is designated to receive notice. 

39. Leases and Installment Purchases. Prior approval of the Chief Financial Officer (as defined in Section 17.001, F.S.) is required for State
agencies to enter into or to extend any lease or installment-purchase agreement in excess of the Category Two amount established by section 287.017 of the Florida Statutes. 

40. Prison Rehabilitative Industries and Diversified Enterprises, Inc. (PRIDE). Section 946.515(2), F.S. requires the following statement to be
included in the solicitation: “It is expressly understood and agreed that any articles which are the subject of, or required to carry out, the Contract shall be purchased from the corporation identified under Chapter 946 of the Florida Statutes
(PRIDE) in the same manner and under the same procedures set forth in section 946.515(2) and (4) of the Florida Statutes; and for purposes of the Contract the person, firm, or other business entity carrying out the provisions of the Contract
shall be deemed to be substituted for the agency insofar as dealings with such corporation are concerned.” Additional information about PRIDE and the products it offers is available at http://www.pridefl.com. 

41. Products Available from the Blind or Other Handicapped. Section 413.036(3), F.S. requires the following statement to be included in the
solicitation: “It is expressly understood and agreed that any articles that are the subject of, or required to carry out, this contract shall be purchased from a nonprofit agency for the Blind or for the Severely Handicapped that is qualified
pursuant to Chapter 413, Florida Statutes, in the same manner and under the same procedures set forth in section 413.036(1) and (2), Florida Statutes; and for purposes of this contract the person, firm, or other business entity carrying out the
provisions of this contract shall be deemed to be substituted for the State agency insofar as dealings with such qualified nonprofit agency are concerned.” Additional information about the designated nonprofit agency and the products it offers
is available at http://www.respectofflorida.org. 
 42. Modification of Terms. The Contract contains all the terms and conditions agreed upon
by the parties, which terms and conditions shall govern all transactions between the 

  

					
	 PUR 1000 (10/06)
 60A-1.002, F.A.C.
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 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
MARKED WITH [***] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 
  

 
Customer and the Contractor. The Contract may only be modified or amended upon mutual written agreement of the Customer and the Contractor. No oral agreements or representations shall be valid or
binding upon the Customer or the Contractor. No alteration or modification of the Contract terms, including substitution of product, shall be valid or binding against the Customer. The Contractor may not unilaterally modify the terms of the Contract
by affixing additional terms to product upon delivery (e.g., attachment or inclusion of standard preprinted forms, product literature, “shrink wrap” terms accompanying or affixed to a product, whether written or electronic) or by
incorporating such terms onto the Contractor’s order or fiscal forms or other documents forwarded by the Contractor for payment. The Customer’s acceptance of product or processing of documentation on forms furnished by the Contractor for
approval or payment shall not constitute acceptance of the proposed modification to terms and conditions. 
 43. Cooperative Purchasing.
Pursuant to their own governing laws, and subject to the agreement of the Contractor, other entities may be permitted to make purchases at the terms and conditions contained herein. Non-Customer purchases are independent of the agreement between
Customer and Contractor, and Customer shall not be a party to any transaction between the Contractor and any other purchaser. 
 State agencies wishing to
make purchases from this agreement are required to follow the provisions of s. 287.042(16)(a), F.S. This statute requires the Department of Management Services to determine that the requestor’s use of the contract is cost-effective and in the
best interest of the State. 
 44. Waiver. The delay or failure by the Customer to exercise or enforce any of its rights under this Contract shall
not constitute or be deemed a waiver of the Customer’s right thereafter to enforce those rights, nor shall any single or partial exercise of any such right preclude any other or further exercise thereof or the exercise of any other right. 

45. Annual Appropriations. The State’s performance and obligation to pay under this contract are contingent upon an annual appropriation by the
Legislature. 
 46. Execution in Counterparts. The Contract may be executed in counterparts, each of which shall be an original and all of which
shall constitute but one and the same instrument. 
 47. Severability. If a court deems any provision of the Contract void or unenforceable, that
provision shall be enforced only to the extent that it is not in violation of law or is not otherwise unenforceable and all other provisions shall remain in full force and effect. 

  

					
	 PUR 1000 (10/06)
 60A-1.002, F.A.C.
	 	14	 	

 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
MARKED WITH [***] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 
  

 State of Florida 

PUR 1001 
 General
Instructions to Respondents 
 Contents 
 1.
Definitions. 
 2. General Instructions. 
 3. Electronic
Submission of Responses. 
 4. Terms and Conditions. 
 5.
Questions. 
 6. Conflict of Interest. 
 7. Convicted Vendors.

 8. Discriminatory Vendors. 
 9. Respondent’s
Representation and Authorization. 
 10. Manufacturer’s Name and Approved Equivalents. 

11. Performance Qualifications. 
 12. Public Opening. 

13. Electronic Posting of Notice of Intended Award. 
 14. Firm
Response. 
 15. Clarifications/Revisions. 
 16. Minor
Irregularities/Right to Reject. 
 17. Contract Formation. 
 18.
Contract Overlap. 
 19. Public Records. 
 20. Protests. 

21. Limitation on Vendor Contact with Agency During Solicitation Period 

1. Definitions. The definitions found in s. 60A-1.001, F.A.C. shall apply to this agreement. The following additional terms are also defined: 

 

	(a)	“Buyer” means the entity that has released the solicitation. The “Buyer” may also be the “Customer” as defined in the PUR 1000 if that entity meets the definition of both terms.

  

	(b)	“Procurement Officer” means the Buyer’s contracting personnel, as identified in the Introductory Materials. 

  

	(c)	“Respondent” means the entity that submits materials to the Buyer in accordance with these Instructions. 

  

	(d)	“Response” means the material submitted by the respondent in answering the solicitation. 

  

	(e)	“Timeline” means the list of critical dates and actions included in the Introductory Materials. 

2. General Instructions. Potential respondents to the solicitation are encouraged to carefully review all the materials contained herein and prepare
responses accordingly. 

  

					
	 PUR 1001 (10/06)
 60A-1.002(7), F.A.C.
	 	1	 	

 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
MARKED WITH [***] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 
  

 3. Electronic Submission of Responses. Respondents are required to submit responses electronically.
For this purpose, all references herein to signatures, signing requirements, or other required acknowledgments hereby include electronic signature by means of clicking the “Submit Response” button (or other similar symbol or process)
attached to or logically associated with the response created by the respondent within MyFloridaMarketPlace. The respondent agrees that the action of electronically submitting its response constitutes: 

 

	 	•	 	an electronic signature on the response, generally, 

  

	 	•	 	an electronic signature on any form or section specifically calling for a signature, and 

  

	 	•	 	an affirmative agreement to any statement contained in the solicitation that requires a definite confirmation or acknowledgement. 

4. Terms and Conditions. All responses are subject to the terms of the following sections of this solicitation, which, in case of conflict, shall have
the order of precedence listed: 
  

	 	•	 	Technical Specifications, 

  

	 	•	 	Special Conditions and Instructions, 

  

	 	•	 	Instructions to Respondents (PUR 1001), 

  

	 	•	 	General Conditions (PUR 1000), and 

  

	 	•	 	Introductory Materials. 

 The Buyer objects to and shall not consider any additional terms or conditions
submitted by a respondent, including any appearing in documents attached as part of a respondent’s response. In submitting its response, a respondent agrees that any additional terms or conditions, whether submitted intentionally or
inadvertently, shall have no force or effect. Failure to comply with terms and conditions, including those specifying information that must be submitted with a response, shall be grounds for rejecting a response. 

5. Questions. Respondents shall address all questions regarding this solicitation to the Procurement Officer. Questions must be submitted via the
Q&A Board within MyFloridaMarketPlace and must be RECEIVED NO LATER THAN the time and date reflected on the Timeline. Questions shall be answered in accordance with the Timeline. All questions submitted shall be published and answered in a
manner that all respondents will be able to view. Respondents shall not contact any other employee of the Buyer or the State for information with respect to this solicitation. Each respondent is responsible for monitoring the MyFloridaMarketPlace
site for new or changing information. The Buyer shall not be bound by any verbal information or by any written information that is not contained within the solicitation documents or formally noticed and issued by the Buyer’s contracting
personnel. Questions to the Procurement Officer or to any Buyer personnel shall not constitute formal protest of the specifications or of the solicitation, a process addressed in paragraph 19 of these Instructions. 

6. Conflict of Interest. This solicitation is subject to chapter 112 of the Florida Statutes. Respondents shall disclose with their response the name
of any officer, director, employee or other agent who is also an employee of the State. Respondents shall also 

  

					
	 PUR 1001 (10/06)
 60A-1.002(7), F.A.C.
	 	2	 	

 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
MARKED WITH [***] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 
  

 
disclose the name of any State employee who owns, directly or indirectly, an interest of five percent (5%) or more in the respondent or its affiliates. 

7. Convicted Vendors. A person or affiliate placed on the convicted vendor list following a conviction for a public entity crime is prohibited from
doing any of the following for a period of 36 months from the date of being placed on the convicted vendor list: 
  

	 	•	 	submitting a bid on a contract to provide any goods or services to a public entity; 

  

	 	•	 	submitting a bid on a contract with a public entity for the construction or repair of a public building or public work; 

  

	 	•	 	submitting bids on leases of real property to a public entity; 

  

	 	•	 	being awarded or performing work as a contractor, supplier, subcontractor, or consultant under a contract with any public entity; and 

 

	 	•	 	transacting business with any public entity in excess of the Category Two threshold amount ($25,000) provided in section 287.017 of the Florida Statutes. 

8. Discriminatory Vendors. An entity or affiliate placed on the discriminatory vendor list pursuant to section 287.134 of the Florida Statutes may not:

  

	 	•	 	submit a bid on a contract to provide any goods or services to a public entity; 

  

	 	•	 	submit a bid on a contract with a public entity for the construction or repair of a public building or public work; 

  

	 	•	 	submit bids on leases of real property to a public entity; 

  

	 	•	 	be awarded or perform work as a contractor, supplier, sub-contractor, or consultant under a contract with any public entity; or 

  

	 	•	 	transact business with any public entity. 

 9. Respondent’s Representation and Authorization. In
submitting a response, each respondent understands, represents, and acknowledges the following (if the respondent cannot so certify to any of following, the respondent shall submit with its response a written explanation of why it cannot do so).

  

	 	•	 	The respondent is not currently under suspension or debarment by the State or any other governmental authority. 

  

	 	•	 	To the best of the knowledge of the person signing the response, the respondent, its affiliates, subsidiaries, directors, officers, and employees are not currently under investigation by any governmental authority and
have not in the last ten (10) years been convicted or found liable for any act prohibited by law in any jurisdiction, involving conspiracy or collusion with respect to bidding on any public contract. 

 

	 	•	 	Respondent currently has no delinquent obligations to the State, including a claim by the State for liquidated damages under any other contract. 

 

	 	•	 	The submission is made in good faith and not pursuant to any agreement or discussion with, or inducement from, any firm or person to submit a complementary or other noncompetitive response. 

 

	 	•	 	 The prices and amounts have been arrived at independently and without consultation, communication, or agreement
with any other respondent or potential 

  

					
	 PUR 1001 (10/06)
 60A-1.002(7), F.A.C.
	 	3	 	

 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
MARKED WITH [***] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 
  

	 	 
respondent; neither the prices nor amounts, actual or approximate, have been disclosed to any respondent or potential respondent, and they will not be disclosed before the solicitation opening.

  

	 	•	 	The respondent has fully informed the Buyer in writing of all convictions of the firm, its affiliates (as defined in section 287.133(l)(a) of the Florida Statutes), and all directors, officers, and employees of the firm
and its affiliates for violation of state or federal antitrust laws with respect to a public contract for violation of any state or federal law involving fraud, bribery, collusion, conspiracy or material misrepresentation with respect to a public
contract. This includes disclosure of the names of current employees who were convicted of contract crimes while in the employ of another company. 

  

	 	•	 	Neither the respondent nor any person associated with it in the capacity of owner, partner, director, officer, principal, investigator, project director, manager, auditor, or position involving the administration of
federal funds: 

  

	 	•	 	Has within the preceding three years been convicted of or had a civil judgment rendered against them or is presently indicted for or otherwise criminally or civilly charged for: commission of fraud or a criminal offense
in connection with obtaining, attempting to obtain, or performing a federal, state, or local government transaction or public contract; violation of federal or state antitrust statutes; or commission of embezzlement, theft, forgery, bribery,
falsification or destruction of records, making false statements, or receiving stolen property; or 

  

	 	•	 	Has within a three-year period preceding this certification had one or more federal, state, or local government contracts terminated for cause or default. 

 

	 	•	 	The product offered by the respondent will conform to the specifications without exception. 

  

	 	•	 	The respondent has read and understands the Contract terms and conditions, and the submission is made in conformance with those terms and conditions. 

 

	 	•	 	If an award is made to the respondent, the respondent agrees that it intends to be legally bound to the Contract that is formed with the State. 

 

	 	•	 	The respondent has made a diligent inquiry of its employees and agents responsible for preparing, approving, or submitting the response, and has been advised by each of them that he or she has not participated in any
communication, consultation, discussion, agreement, collusion, act or other conduct inconsistent with any of the statements and representations made in the response. 

 

	 	•	 	The respondent shall indemnify, defend, and hold harmless the Buyer and its employees against any cost, damage, or expense which may be incurred or be caused by any error in the respondent’s preparation of its bid.

  

	 	•	 	All information provided by, and representations made by, the respondent are material and important and will be relied upon by the Buyer in awarding the Contract. Any misstatement shall be treated as fraudulent
concealment from the Buyer of the true facts relating to submission of the bid. A misrepresentation shall be punishable under law, including, but not limited to, Chapter 817 of the Florida Statutes. 

  

					
	 PUR 1001 (10/06)
 60A-1.002(7), F.A.C.
	 	4	 	

 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
MARKED WITH [***] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 
  

 10. Manufacturer’s Name and Approved Equivalents. Unless otherwise specified, any
manufacturers’ names, trade names, brand names, information or catalog numbers listed in a specification are descriptive, not restrictive. With the Buyer’s prior approval, the Contractor may provide any product that meets or exceeds the
applicable specifications. The Contractor shall demonstrate comparability, including appropriate catalog materials, literature, specifications, test data, etc. The Buyer shall determine in its sole discretion whether a product is acceptable as an
equivalent. 
 11. Performance Qualifications. The Buyer reserves the right to investigate or inspect at any time whether the product,
qualifications, or facilities offered by Respondent meet the Contract requirements. Respondent shall at all times during the Contract term remain responsive and responsible. In determining Respondent’s responsibility as a vendor, the agency
shall consider all information or evidence which is gathered or comes to the attention of the agency which demonstrates the Respondent’s capability to fully satisfy the requirements of the solicitation and the contract. 

Respondent must be prepared, if requested by the Buyer, to present evidence of experience, ability, and financial standing, as well as a statement as to
plant, machinery, and capacity of the respondent for the production, distribution, and servicing of the product bid. If the Buyer determines that the conditions of the solicitation documents are not complied with, or that the product proposed to be
furnished does not meet the specified requirements, or that the qualifications, financial standing, or facilities are not satisfactory, or that performance is untimely, the Buyer may reject the response or terminate the Contract. Respondent may be
disqualified from receiving awards if respondent, or anyone in respondent’s employment, has previously failed to perform satisfactorily in connection with public bidding or contracts. This paragraph shall not mean or imply that it is obligatory
upon the Buyer to make an investigation either before or after award of the Contract, but should the Buyer elect to do so, respondent is not relieved from fulfilling all Contract requirements. 

12. Public Opening. Responses shall be opened on the date and at the location indicated on the Timeline. Respondents may, but are not required to,
attend. The Buyer may choose not to announce prices or release other materials pursuant to s. 119.071(l)(b), Florida Statutes. Any person requiring a special accommodation because of a disability should contact the Procurement Officer at least five
(5) workdays prior to the solicitation opening. If you are hearing or speech impaired, please contact the Buyer by using the Florida Relay Service at (800) 955-8771 (TDD). 

13. Electronic Posting of Notice of Intended Award. Based on the evaluation, on the date indicated on the Timeline the Buyer shall electronically post
a notice of intended award at http://fcn.state.fl.us/owa vbs/owa/vbs www.main menu. If the notice of award is delayed, in lieu of posting the notice of intended award the Buyer shall post a notice of the delay and a revised date for posting
the notice of intended award. Any person who is adversely affected by the decision shall file with the Buyer a notice of protest within 72 hours after the electronic posting. The Buyer shall not provide tabulations or notices of award by telephone.

  

					
	 PUR 1001 (10/06)
 60A-1.002(7), F.A.C.
	 	5	 	

 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
MARKED WITH [***] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 
  

 14. Firm Response. The Buyer may make an award within sixty (60) days after the date of the
opening, during which period responses shall remain firm and shall not be withdrawn. If award is not made within sixty (60) days, the response shall remain firm until either the Buyer awards the Contract or the Buyer receives from the
respondent written notice that the response is withdrawn. Any response that expresses a shorter duration may, in the Buyer’s sole discretion, be accepted or rejected. 

15. Clarifications/Revisions. Before award, the Buyer reserves the right to seek clarifications or request any information deemed necessary for proper
evaluation of submissions from all respondents deemed eligible for Contract award. Failure to provide requested information may result in rejection of the response. 

16. Minor Irregularities/Right to Reject. The Buyer reserves the right to accept or reject any and all bids, or separable portions thereof, and to
waive any minor irregularity, technicality, or omission if the Buyer determines that doing so will serve the State’s best interests. The Buyer may reject any response not submitted in the manner specified by the solicitation documents. 

17. Contract Formation. The Buyer shall issue a notice of award, if any, to successful respondent(s), however, no contract shall be formed between
respondent and the Buyer until the Buyer signs the Contract. The Buyer shall not be liable for any costs incurred by a respondent in preparing or producing its response or for any work performed before the Contract is effective. 

18. Contract Overlap. Respondents shall identify any products covered by this solicitation that they are currently authorized to furnish under any
state term contract. By entering into the Contract, a Contractor authorizes the Buyer to eliminate duplication between agreements in the manner the Buyer deems to be in its best interest. 

19. Public Records. Article 1, section 24, Florida Constitution, guarantees every person access to all public records, and Section 119.011,
Florida Statutes, provides a broad definition of public record. As such, all responses to a competitive solicitation are public records unless exempt by law. Any respondent claiming that its response contains information that is exempt from the
public records law shall clearly segregate and mark that information and provide the specific statutory citation for such exemption. 
 20. Protests.
Any protest concerning this solicitation shall be made in accordance with sections 120.57(3) and 287.042(2) of the Florida Statutes and chapter 28-110 of the Florida Administrative Code. Questions to the Procurement Officer shall not constitute
formal notice of a protest. It is the Buyer’s intent to ensure that specifications are written to obtain the best value for the State and that specifications are written to ensure competitiveness, fairness, necessity and reasonableness in the
solicitation process. 

  

					
	 PUR 1001 (10/06)
 60A-1.002(7), F.A.C.
	 	6	 	

 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
MARKED WITH [***] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 
  

 Section 120.57(3)(b), F.S. and Section 28-110.003, Fla. Admin. Code require that a notice of
protest of the solicitation documents shall be made within seventy-two hours after the posting of the solicitation. 
 Section 120.57(3)(a), F.S.
requires the following statement to be included in the solicitation: “Failure to file a protest within the time prescribed in section 120.57(3), Florida Statutes, shall constitute a waiver of proceedings under Chapter 120, Florida
Statutes.” 
 Section 28-110.005, Fla. Admin. Code requires the following statement to be included in the solicitation: “Failure to file a
protest within the time prescribed in Section 120.57(3), Florida Statutes, or failure to post the bond or other security required by law within the time allowed for filing a bond shall constitute a waiver of proceedings under Chapter 120,
Florida Statutes.” 
 21. Limitation on Vendor Contact with Agency During Solicitation Period. Respondents to this solicitation or persons
acting on their behalf may not contact, between the release of the solicitation and the end of the 72-hour period following the agency posting the notice of intended award, excluding Saturdays, Sundays, and state holidays, any employee or officer of
the executive or legislative branch concerning any aspect of this solicitation, except in writing to the procurement officer or as provided in the solicitation documents. Violation of this provision may be grounds for rejecting a response. 

  

					
	 PUR 1001 (10/06)
 60A-1.002(7), F.A.C.
	 	7	 	

 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
MARKED WITH [***] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 
 RFP-DOT-14/15-8004-WM 

 

 Exhibit ‘A’ 

Scope of Services 
  

	1.	INTRODUCTION 

  

	 	1.1	FLORIDA DEPARTMENT OF TRANSPORTATION’S MISSION STATEMENT: 

 The Department will
provide a safe transportation system that ensures the mobility of people and goods, enhances economic prosperity and preserves the quality of our environment and communities. 
  

	 	1.2	TURNPIKE ENTERPRISE’S MISSION STATEMENT: 

 To help meet the State’s growing
transportation needs, ensuring value to customers, protecting investors and managing the turnpike system in a business-like manner. 
  

	 	1.3	BACKGROUND: 

 The Turnpike consists of 460 miles of roadway, which are owned and operated
by the Florida Department of Transportation, hereinafter referred to as the “Department”. Toll revenues fund the Department’s toll operations. The Department manages and processes tolls on an additional 133 miles of roadway for
facilities owned by the Department and an additional 7 miles of roadway for facilities operated by the Department. The total miles are 616. The Turnpike Enterprise processes approximately 741,000,000 in toll transactions and collects approximately
$763,000,000 in toll revenues annually. Approximately 81% are collected electronically with the remaining 19% collected in cash. 
  

	 	1.4	REVENUE COLLECTION SERVICES OPERATION: 

 The Revenue Collection Services group,
hereinafter referred to as “RCS”, reports directly to the Finance Division of Florida’s Turnpike Enterprise. There are four toll regions located geographically throughout the state. Each toll region is responsible for the overall
operation of 10 to 12 toll facilities of varying sizes. The key functions of RCS are the accurate collection and deposit of cash toll revenues, and to provide efficient and friendly service to the motoring public in manned and automatic coin lanes.
Such activities include employee reporting; shift operations; determination of collector, supervisor, and laborer staffing and scheduling needs; money handling and counting; deposit preparation and verification; deposit reconciliation; reporting
facility and equipment maintenance issues; and facility security. 
  

	2.	DEFINITION OF TERMS: 

 For the purpose of this contract, whenever the following terms
appear, their intent and meaning shall, unless specifically stated otherwise, be interpreted as shown here below: 

  
 Exhibit “A” 

Page 1 of 25 

 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
MARKED WITH [***] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 
 RFP-DOT-14/15-8004-WM 

 

 Contract: The executed document that fully describes the work requirements, schedules,
terms and conditions of the project, quality standards and specifications, payment requirements and all responsibilities and obligations of the Vendor and the Department. 

Department: Florida Department of Transportation, Florida’s Turnpike Enterprise, the contracting agency. 

Department’s Contract Manager: The individual employee of the Department responsible for the management of the contract. 

Department’s Deputy Contract Manager: The employees of the Department who are responsible for establishing staff requirements and
monitoring of work being performed, inspection and acceptance of services provided, and approval for payment requested herein. 

Department’s Deputy Director Revenue Collection Services: This person provides operational oversight and direction for the four
(4) toll regions. Serves as the Department’s Contract Manager at the statewide level of this Contract. 
 Department’s
Regional Toll Manager: The individual employee responsible for the management oversight of an entire toll region, Including the management of toll collection staffing contract, supervision of toll facility managers and regional office support
staff, provide direction and guidance for the operations of the toll facilities, budget control, monitor cash collection, and monitor banking and auditing reports for cash handling errors. Serves as the Department’s Deputy Contract Manager at
the region level of this contract. 
 Department’s Toll Facility Manager: This individual is responsible for the total operation
of a toll facility. Responsibilities include providing direction and guidance to contract employees, maintaining a well-trained and motivated workforce, providing exceptional customer service, contract management, and meeting the financial goals of
the Department. 
 Contract Employee: The individuals employed by the Vendor performing duties and responsibilities of a toll
collector, toll collector supervisor, toll facility custodian or courier. 
 Retained Contract Employees: An employee of the current
Vendor who accepts employment with the new toll collection services Vendor. 
 Vendor: The firm selected through the competitive
process to provide the services requested herein. 
 Vendor’s Program Director: The individual employee of the Vendor responsible
for management of the Contract, staffing to the Department’s required schedules, payroll, monitoring of work being performed, inspection of services provided, and the submission of payment documents for all services requested herein. The
Vendor’s Program Director is responsible for all communication with the Department and the Department’s Contract Manager. 

  
 Exhibit “A” 

Page 2 of 25 

 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
MARKED WITH [***] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 
 RFP-DOT-14/15-8004-WM 

 

 Vendor Regional Support Manager(s): The individual employee of the Vendor responsible
for overseeing all day-to-day operational support activities within the assigned toll collection region. Acts as the primary liaison with the Department’s Regional Toll Manager. A minimum of fifty percent (50%) of work week must be spent
visiting toll facilities or Regional Toll Offices interacting with Vendor employees, Department Toll Facility Managers, and with the Regional Toll Manager. 

Vendor Human Resource Generalist(s): The individual employee of the Vendor responsible for administering human resource policies and
procedures and carrying out all the day-to-day activities including recruitment, selection, compensation, performance management, benefits and employee relations. Eighty percent (80%) of work week must be spent visiting assigned toll facilities
interacting with Vendor employees and Department Toll Facility Managers. 
 Vendor Contact Center Manager: The individual employee of
the Vendor responsible for managing the contact call center and for ensuring toll facility scheduling requirements and staffing vacancies are met. 
  

	3.	GENERAL DESCRIPTION: 

  

	 	3.1.	The Department is currently under contract for the above-mentioned services: however, the contract will expire in November 2015. It is the intent of the Department to retain all current contracted full-time and
part-time positions under this contract (see Section 25.1, First Right of Refusal). This Request for Proposal is directed to Vendors who can meet the Department’s requirements as described within. 

 

	 	3.2.	This indefinite quantity contract retains the Vendor to provide toll collection service employees for full-time and part-time positions at toll facilities located within the four toll regions. The number of
positions may increase or decrease during the term of the contract depending on need (see Section 9.1.6) and availability of budget. The Vendor shall provide toll facility personnel, including toll collector, toll collector supervisor,
custodian, and courier positions to perform the responsibilities as outlined in the Position Descriptions in Attachment “B”. 

  

	 	3.3.	The Vendor shall provide and maintain one local office within the specified geographic boundaries in each of the toll regions and one satellite office in the Destin area, approved by the Department, with space
useable for interviewing, scheduling, orientation and training, and maintenance of employee files and uniform inventory. In addition, the Vendor shall also provide space for a staffing contact center which may be co-located with the Orlando region
local office. Furnishing each office with appropriate furniture, equipment, and office supplies as well as telephone services, utilities, janitorial and other needed services or items are the responsibility of the Vendor. The local offices shall be
staffed during normal business hours, 8:00 am to 5:00 pm, Monday through Friday, with the exception of the staffing contact center which shall be staffed 24/7. 

  

	 	3.4.	The Department will provide at the toll facilities all toll facility management staff, technical support individuals, procedures, furniture, computers, office supplies, uniforms, and access to the toll collection
system for the Vendor’s employees assigned to the toll facilities. 

  
 Exhibit “A” 

Page 3 of 25 

 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
MARKED WITH [***] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 
 RFP-DOT-14/15-8004-WM 

 

	4.	CONTRACT AWARD: 

 One contract will be awarded from this Request for Proposal to provide
services for toll facilities assigned to the Department’s four (4) toll regions. The four (4) toll regions consist of the Orlando Region, Tampa Region, Palm Beach Region and Broward Region and include toll facilities listed in
Attachment “A”. 
  

	5.	PROJECT MANAGEMENT: 

 The Vendor shall provide a senior level employee to be located in
Orlando, Florida to act as the Program Director during the term of the Agreement, with authority to act on the behalf of the Vendor in any matter related to the Vendor personnel assigned and is responsible for all communication with the Department
and the Department’s Contract Manager. The Program Director shall speak, read, write and understand the English language and must be available or on-call to the Department on a 24/7 (24 hours per day, 7 days per week) basis during the term of
the contract. The Vendor shall provide emergency telephone numbers and contingency procedures for failure of first level of response. The Vendor shall respond, by telephone, to the Department within thirty (30 minutes) of initial contact. 

 

	6.	REVENUE COLLECTION SERVICES VENDOR TEAM: 

 The Vendor shall establish and maintain a
fully qualified team for all phases and for the duration of this contract. The Vendor shall supply all of the labor, expertise, and travel necessary to provide all of the services specified herein. In addition to the Program Director specified in
Section 5 above, the Vendor will provide at minimum the following staff to support this contract. 
  

	 	6.1.	Regional Support Managers 

 A Regional Support Manager will be assigned to each of the
four (4) toll regions. The Regional Support Manager shall be responsible for overseeing all day-to-day operational support activities within the assigned toll collection region and acts as the primary liaison with the Department’s Regional
Toll Manager. A minimum of fifty percent (50%) of work week must be spent visiting toll facilities or Regional Toll Offices interacting with Vendor employees, Department Toll Facility Managers and with the Regional Toll Manager. 

 

	 	6.2.	Human Resource Generalists 

 Human Resource Generalists (HRG) will be assigned to toll
facilities based on an employee to HRG ratio approved by the Department. This individual will be responsible for administering human resource policies and procedures and carrying out all the day-to-day activities including recruitment, selection,
compensation, performance management, benefits and employee relations. Eighty percent (80%) of work week must be spent visiting assigned toll facilities interacting with Vendor employees and Department Toll Facility Managers. 

 

	 	6.3.	Contact Center Manager 

 One (1) Contact Center Manager will be assigned to the
Contact Center and will be responsible for managing the contact call center and for ensuring toll facility scheduling requirements and staffing vacancies are met. 

  
 Exhibit “A” 

Page 4 of 25 

 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
MARKED WITH [***] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 
 RFP-DOT-14/15-8004-WM 

 

	 	6.4.	Contact Center Supervisors 

 A minimum of one (1) Contact Center Supervisor will be
assigned to the Contact Center for each of the three (3) shifts each day to cover the 24/7 operation. The Contact Center Supervisor will lead a team of Contact Center Specialists in handling inbound/outbound calls and fulfilling the staffing
requirements for the toll facilities. The Contact Center Supervisors will provide backup to the Contact Center Manager during their absence. 
  

	 	6.5.	Region Scheduling Specialists 

 One (1) Scheduling Specialist will be assigned to
each of the four regions. The Scheduling Specialist will be responsible for ensuring the region’s needs are being met through finalizing schedules for each toll facility in the region in a timely manner using available staff to ensure all open
shifts are filled. 
  

	 	6.6.	Contact Center Specialists 

 An appropriate number of Contact Center Staffing Specialists
will be assigned to the Contact Center to handle call volume and scheduling issues for the toll facilities on a 24/7 basis. This position will be responsible for issuing schedules, monitoring employee schedule adherence, contacting employees for
open shifts, and reviewing vacation requests for approval/disapproval. 
  

	7.	WORKFORCE DIVERSITY: 

  

	 	7.1.	The Department desires to maintain a work force that is ethnically and culturally diverse. As such, the Vendor shall be required to provide a diverse and balanced mix of employees to meet the Department’s
goal. 

  

	 	7.2.	Discrimination on the grounds of race, color, religion, sex, national origin, age or disability shall result in termination of the contract as stipulated in Section 6 of the Standard Written Agreement.

  

	8.	RECRUTIMENT, HIRING AND EMPLOYMENT MATTERS: 

  

	 	8.1.	Screening Method 

 The Vendor shall establish and maintain a screening process for
potential employees assigned to the project. The focus of the screening process shall be the safe and proper handling of Department revenues, and the ability to effectively communicate and deal with the motoring public. The Vendor must obtain the
Department’s approval of the screening methods prior to their use. Documentation of successful screening results shall be maintained in the employee’s individual personnel file. Assignment of unqualified personnel will result in liquidated
damages as stipulated in Section 23. 
  

	 	8.1.1.	 The screening process will include a background check at the state level to exclude from employment
individuals with financial crime records* or other background history which might jeopardize the Department’s ability to perform its mission. A federal level background check will be required for potential employee candidates who have not
resided in Florida for a minimum of twelve (12) months. 

  
 Exhibit “A” 

Page 5 of 25 

 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
MARKED WITH [***] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 
 RFP-DOT-14/15-8004-WM 

 

	 	The successful results of the background check must be in the employee’s individual personnel file prior to the assignment of the employee. At the request of the Department, the Vendor will periodically be
required, on an as needed basis, to perform a National Level background on employees assigned to this contract. 

  

	 	*	Financial crimes are crimes that deal with the theft of revenue and/or funds, to include the manipulation of documents and/or equipment, in order to hide, fraud or
convert revenues for personal use or gain. Financial crimes are the direct and indirect activities that cause a financial loss to an organization or individual. 

  

	 	8.1.2.	The screening process shall include a method to measure the following to determine the applicant meets the minimum requirements of the position. Under no circumstances shall an employee be assigned to this contract
unless they have passed the individual tests with a passing score of at least eighty percent (80%) for each of the skills listed below. The Department reserves the right to approve all tests prior to use and to test contract personnel who do
not appear to meet minimum requirements. 

  

	 	8.1.2.1.1.	Ability to speak and read English. 

	 	8.1.2.1.2.	Accuracy and speed of simple math and cash calculation skills. 

	 	8.1.2.1.3.	Ability to use a computerized cashiering system. 

	 	8.1.2.1.4.	Demonstrate basic computer skills including the ability to use a mouse and navigate through a Windows application. 

  

	 	8.1.3.	An interview process for all positions shall be conducted by the Vendor. The Department reserves the right to observe interviews. 

  

	 	8.1.4.	The Vendor shall permanently fill vacant positions as quickly as possible, but shall have no longer than thirty (30) calendar days to permanently fill vacant positions. A vacant position does not exclude the Vendor
from the responsibility to fill shifts left open by the vacancy. 

  

	 	8.2.	Employment of Relatives 

 The Vendor shall ensure that no contract employee is assigned
or scheduled to work at a Department location where a relative of the employee is assigned. This requirement applies to all relatives of the contract employee, either employed by the Department or the Vendor. Additionally, relatives of the
Vendor’s management team shall not be assigned to this project. The Vendor is required to inform the Department in writing of all relatives employed in any position either when they are initially hired or if they become related during the term
of the agreement. Employees who live together or share the same residences shall not be assigned or scheduled to work at the same location. 
  

	 	8.3.	Reassignments or Rehires 

 The Vendor shall submit requests for reassignments of contract
employees from one region to a different region to the Department’s Deputy Contract Manager(s). The request must be in writing and written approval obtained by both Department Deputy Contract Managers in the affected regions. 

  
 Exhibit “A” 

Page 6 of 25 

 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
MARKED WITH [***] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 
 RFP-DOT-14/15-8004-WM 

 

	 	8.3	Reassignments or Rehires 

 The Vendor shall submit requests for reassignments of contract
employees from one region to a different region to the Department’s Deputy Contract Manager(s). The request must be in writing and written approval obtained by both Department Deputy Contract Managers in the affected regions. 

Requests for reassignments for contract employees who have been removed from the project at the Department’s request due to performance or
money handling issues shall not be considered or approved. 
 The Vendor shall also obtain written approval from the Contract Manager to hire
Department or contract employees previously assigned to this project. 
  

	 	8.4	Personnel Files 

 The Vendor shall establish and maintain individual personnel files on
each contract employee. The file shall be maintained at the Vendor’s local office. The file shall include: a complete application for employment; a set of fingerprints taken by a local law enforcement agency or by an individual properly trained
and qualified to take fingerprints; a photograph taken at the time of employment; a complete copy of the Florida Department of Law Enforcement background check or approved third party contractor background check (or National if required);
quarterly drivers’ record checks; test results identified in 8.1.2; performance appraisals; disciplinary documentation; receipts signed by employees for uniforms, proximity access cards, and other Department-owned property assigned to the
employee; and a signed Internet Use policy statement of receipt. 
 The Department reserves the right to review individual employee personnel
files, excluding medical information, and to require the Vendor to provide employee information such as photographs, social security numbers, and addresses. 
  

	 	8.5	Employment Matters 

 The Vendor shall be responsible for all matters pertaining to the
employment, scheduling, benefits, compensation (wages, salary, unemployment, and workers’ compensation), payroll administration, discipline, discharge, and similar matters of personnel such as, mandatory Sexual Harassment and Violence Free
Workplace training, provided under this contract. The Vendor shall be an independent Vendor of the Department in performance of its duties herein. The Vendor’s personnel performing services under the Contract, shall at all times, be under the
Vendor’s exclusive control and shall be employees of the Vendor and not of the Department. 
  

	 	8.6	Employee Direction 

 Contract personnel shall follow the directions and instructions of
the Department’s designated representatives and shall be subordinate to these individuals while on duty for the Department. The Department will provide written documentation on the contract employee performance using an agreed upon form. The
Vendor shall be responsible for initiating corrective and progressive disciplinary action with the contract employee. The Vendor shall provide the Department with written notification of action initiated. The Department reserves the right to review
and approve the Vendor’s disciplinary process. 

  
 Exhibit “A” 

Page 7 of 25 
 Addendum 2 

Dated 07/06/2015 

 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
MARKED WITH [***] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 
 RFP-DOT-14/15-8004-WM 

 

	 	8.8.	Employee Removal 

 The Department reserves the right to require the immediate removal of
any contract employee whom the Department identifies as a potential threat to the health, safety, security or general well-being of the Department’s customers, employees, agents, assets, or whomever the Department determines does not meet the
minimum performance requirements of the position. Removal requests will be made in writing by the Department’s Deputy Contract Manager(s). Any such removal request by the Department will be preceded with discussion between the Vendor and the
Department. Requests for removal will be documented following the verbal request. 
 If such removal of a contract employee is requested
during the employee’s regular shift, the Vendor shall provide a substitute within two (2) hours of the removal. 
 When the
Department requests a contract employee’s removal from this project, it is not a request for termination. Under no circumstances shall the Vendor or its representatives inform the contract employee that they are being terminated at the request
of the Department or any representative of the Department. The Vendor shall take full responsibility for the termination of a contract employee. 
  

	9.	STAFFING, SCHEDULING, SHIFT REPORTING AND TIME KEEPING 

  

	 	9.1.	Staffing and Scheduling 

 The Vendor shall be required to provide contract employees, as
described herein, for a 24/7 operation at times and locations required by the Department. 
  

	 	9.1.1.	The Department will establish, monitor, and adjust scheduling and staffing requirements for each toll facility. The Vendor shall provide minimum staffing levels (numbers of employees assigned), approved by the
Department, to meet scheduling requirements of each toll facility. 

  

	 	9.1.2.	The Vendor shall be responsible for assigning contract employees to work schedules and locations provided by the Department. The Vendor shall be required to provide each Toll Facility Manager with a comprehensive
employee work schedule listing contract employee names assigned to the indicated work shifts for the following two week period no later than ten (10) days prior to the start date of the work schedule. This schedule shall be provided
electronically in a format that can be printed. The Department reserves the right to review the work schedule and request adjustments to contract employee schedule assignments. The Vendor shall provide the Department with the beginning and ending
dates of the pay periods they intend to utilize in this contract so that the Department can adapt the work schedules to the Vendor’s pay period. 

  

	 	9.1.3.	On-duty Department Toll Facility Managers, or contract toll collector supervisors, will be responsible for contacting the Vendor to request additional staffing should the number of on-duty, or scheduled contract
employees be inadequate at any time. Department Toll Facility Managers and contract toll collector supervisors shall not be responsible for coordinating work schedules directly with the contract employees. 

  
 Exhibit “A” 

Page 8 of 25 

 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
MARKED WITH [***] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 
 RFP-DOT-14/15-8004-WM 

 

	 	9.1.4.	The Vendor shall notify the on-duty Department Toll Facility Manager or contract supervisor of changes in personnel assigned to work a shift as soon as the change occurs, but no later than two (2) hours
prior to the start of shift. The Vendor shall also communicate with the on-duty Toll Facility Manager or contract supervisor the progress of filling open shifts or any inability to do so. 

 

	 	9.1.5.	The Vendor shall be responsible for providing replacement contract employees for scheduled contract employees who fail to report to work or are otherwise unavailable. The Vendor is required to provide replacement
contract employees as quickly as possible, but no later than one (1) hour of the beginning of the scheduled shift, or at the beginning of the scheduled shift time if notified at least one (1) hour before the scheduled shift. Requests for
replacement contract employees will be made verbally to the Vendor by Department Toll Facility Managers or contract supervisors. The Department reserves the right to request the Vendor require another contract employee from the off-going shift
remain on-duty until the replacement employee arrives. Compensation for such shift extensions will be billed at the Vendor’s hourly rate. No overtime additive rate will be paid by the Department for any hours worked by the Vendor’s
employees. 

  

	 	9.1.6.	The level of personnel required may be increased or decreased, at any time, by the Department under the following guidelines: 

 

	 	9.1.6.1.	When an emergency condition exists which requires additional contract employees to handle emergency traffic conditions on a temporary basis, the Vendor shall provide the additional requested contract employee as
quickly as possible, but no later than (2) hours, of verbal notification to the Vendor by the Department. 

  

	 	9.1.6.2.	Special events or holidays that require additional staffing to handle increases in traffic traveling through the toll facility. 

 

	 	9.1.6.3.	As a result of changes in traffic patterns or other operational requirements, the Department may request the Vendor to provide additional staffing or reduce current staffing levels. Such requests will be
accomplished through written notification and authorization from the Department’s Deputy Contract Manager. The written notification will include the time period such requests shall be fulfilled by the Vendor. 

 

	 	9.1.7.	Failure by the Vendor to provide adequate staffing or unsatisfactory compliance with the requirement to provide substitute personnel or additional employees within the specified time period will result in
Liquidated Damages as outlined in Section 23 of this Scope, and shall be cause for termination of the Contract by the Department. 

  

	 	9.2.	Shift Reporting and Timekeeping 

  

	 	9.2.1.	Contract personnel shall be required to report to the on-duty Department Toll Facility Manager or the contract supervisor at the beginning of their assigned shift at the specified toll facility location.

  
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	 	9.2.2.	Contract employees shall be required to record their shift starting and ending times and all rest and meal breaks on an internet enabled time-clock device provided by the Vendor capable of real-time uploads to
the Vendor’s centralized scheduling software/server. The Vendor will be responsible for all costs of the installation, internet and maintenance of the time-clock devices. 

 

	 	9.2.3.	The Vendor shall be required to verify contract employee hours worked with the designated Department employee on a weekly and monthly basis. 

 

	 	9.2.4.	The Department will pay the Vendor’s hourly rate for hours worked by the contract employee positions, described herein, on approved schedules and for training required by the Department. All other hours
shall be considered non-billable and should not be reflected on the monthly Invoices. 

  

	 	9.2.5.	The Department strongly discourages the use of overtime for this contract. To that extent, the Vendor shall not be able to bill an overtime hourly bill rate when the Vendor provides a contract employee who works
in excess of forty (40) hours per week on this contract. This does not eliminate the Vendor’s responsibility to comply with the federal or state employment laws should a contract employee work in excess of forty (40) hours in a week.

  

	10.	CONTACT CENTER 

  

	 	10.1.	The Vendor shall provide a toll-free dispatch contact center located within fifteen (15) miles of the Florida’s Turnpike Headquarters in Ocoee, Florida. The primary responsibility of the contact center
will be to perform as the central communication hub for contract and Department toll collection employees. The contact center shall operate 24 hours a day, 7 days a week. The contact center will be the primary point of contact for all schedule and
operation related issues. The contact center will communicate all schedule modifications in a real-time environment. 

  

	 	10.2.	The Vendor must provide a Customer Relationship Management (CRM) system capable of recording incoming and outgoing calls to the contact center. The CRM shall be capable of producing a confirmation number that
will be provided to the caller for reference purposes. All inbound and outbound calls made to and from the contact center will be recorded and stored for documentation purposes. The recorded calls must be indexed for easy identification and
retrieval and shall be associated with the confirmation number or CRM entry. The Department reserves the right to listen to recorded calls. 

  

	 	10.3.	The contact center shall have the ability to view a contract employee’s schedule through a real-time display. The contact center shall have a web-based centralized scheduling software that is capable of
real-time displays of contract employee’s status. The software shall be capable of future schedule development and retaining past schedules for documentation, payroll and invoicing purposes. The software shall be able to automatically document
employee absences and lateness and have the capability to capture vacation request information. Department Toll Facility Managers and other Department designated employees shall be granted access to the web-based scheduling system for confirmation
of labor hours billed and to view toll facility schedules for contract employees in real time. 

  
 Exhibit “A” 

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MARKED WITH [***] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 
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	 	10.4.	The Vendor will provide an internet enabled time clock device capable of real-time uploads to the centralized scheduling software. The Department will not provide internet connections at the toll facility
locations. The Vendor will be responsible for all costs of the installation, internet and maintenance of the time-clock devices. 

  

	 	10.5.	A prioritized toll-free number shall be provided to designated Department employees for direct access to the contact center. 

  

	 	10.6.	The Vendor shall provide a business continuity and disaster recovery plan for the contact center. 

  

	11.	EMPLOYEE PAY, BENEFITS, RECOGNITION AND RETENTION PROGRAMS 

 The Department desires to
maintain an experienced workforce through the retention of quality employees and programs that reduce unnecessary turnover and training costs. The Vendor shall minimize turnover rates by providing salaries that are competitive within the area and
benefits to its full-time employees and maintain a well-trained staff by implementing timely performance recognition and feedback, incentive and communication plan. The Department requests that the Vendor define in its technical proposal their
evaluation, recognition, incentive and communication plan. 
 The Vendor shall be responsible for tracking contract employee turnover and
providing monthly reports, in a format approved by the Department, by position, region and toll facility. The report shall include the monthly turnover rate and annualized rate by region. The Vendor shall provide its method for calculating and
reporting turnover in its technical proposal. 
  

	 	11.2.	 Stable Workforce 

 The Vendor shall provide a stable workforce which will include
both full-time and part-time contract employees. The Vendor shall be required to maintain a sixty percent (60%) minimum full-time contract employee workforce at each toll facility. Full-time employees are defined as employees who work a minimum
of thirty (30) hours per work week. 
  

	 	11.3.	 Employee Pay 

  

	 	11.3.1.	The Vendor shall be required to pay, at minimum, the hourly starting wages by position classification and region as outlined in the table below. Should at any time the federal or state minimum wage rate laws
change such that such governmental minimum wages exceed the minimum wages established in this contract, the Vendor shall use the minimum wage rate required by the governing law as the starting wages. The Department acknowledges provision 4
(e) of PUR1000, General Contract Conditions, of this Agreement and the Vendor may be afforded an equitable adjustment in Contract Price should minimum wage laws increase the starting wages beyond the minimums contemplated in this Contract.

  
 Exhibit “A” 

Page 11 of 25 
 Addendum 2 

Dated 07/06/15 

 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
MARKED WITH [***] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 
 RFP-DOT-14/15-8004-WM 

 

																	
	 Region
	  	Toll Collector	 	  	Supervisor	 	  	Custodian	 	  	Courier	 
	 Broward
	  	$	8.11	  	  	$	10.73	  	  	$	9.27	  	  	$	10.43	  
	 Orlando
	  	$	8.40	  	  	$	10.73	  	  	$	9.27	  	  	$	10.43	  
	 Palm Beach
	  	$	8.11	  	  	$	10.43	  	  	$	9.27	  	  	$	10.43	  
	 Tampa
	  	$	8.11	  	  	$	10.43	  	  	$	8.70	  	  	$	10.43	  

  

	 	11.3.2.	Except otherwise provided herein, the Vendor shall be required to provide each retained contract employee hired, at minimum, their current rate of pay as of May 1, 2015. The current rate of pay, as of May 1,
2015, of retained contract employees is shown in Attachment “C”. The names of retained contract employees will be provided to the Vendor upon execution of the Contract. The exception to this is any retained contract employee who has been
promoted or demoted to a different pay level than held as of May 1, 2015. 

  

	 	11.3.3.	At no time during the term of this Agreement shall a contract employee be paid an hourly rate less than the hourly rate established in Section 11.3.1 of this Exhibit “A” as the minimum hourly starting
wage for a position classification in a given region. 

  

	 	11.3.4.	The Vendor shall define in its proposal how it will address annual adjustments of salary rates for its employees, including merit and cost of living increases. The Vendor shall also address any other programs it plans
to implement which would increase the compensation paid a contract employee such as bonuses. 

  

	 	11.3.5.	The Vendor’s program for salary adjustments of contract employees shall commence July 1, 2016. Salary adjustments shall be funded by and consume the anticipated annual increase in total salary costs (salary
portion of the billable hourly rates shown in Exhibit “C”, Schedules 3a-6f) of each annual contract period to the next. Whenever actual hours used for an annual contract period are less than the estimated hours for the same contract
period, the Department will afford the Vendor a proportional decrease in the anticipated annual increase in total salary costs when allocating program costs to the contract employees. 

 

	 	11.4.	Employee Benefits 

 The Department desires to maintain an experienced workforce through
recruiting and retention of quality contract employees. In order to meet the Department’s goal, the Vendor shall provide an employee benefits program that, at minimum, provides the following: 

 

	 	11.4.1.	Group Medical Insurance: Affordable medical coverage which is in part subsidized by the Vendor and is available for all full-time contract employees no later than 90 days after their hire date. There shall be no
waiting period for insurance coverage for retained contract employees who participate in the current Vendor’s group medical plan. This coverage must allow, at minimum, single and family coverage. 

  
 Exhibit “A” 

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	 	11.4.2.	Paid Time Off for full-time contract employees. The Vendor shall provide contract employees with paid time off. The Vendor shall include in its technical proposal the amount of paid time off and how it is earned.
The Vendor shall also describe how employees will be compensated for unused paid time off earned but not used. 

  

	 	11.4.3.	Holiday Pay for full-time contract employees to include: New Year’s Day, Memorial Day, Independence Day, Labor Day, Thanksgiving Day and Christmas Day. The Vendor shall address how it plans to compensate
contract employees required to work on holidays and how it plans to compensate contract employees whose scheduled day off falls on the holidays. 

  

	 	11.4.4.	The Vendor shall define in its technical proposal an attractive benefit package aimed at staff retention. The Vendor shall include individuals out of pocket expenses for group medical coverage for both single and family
coverage. The Vendor shall also include the paid time off policy including the amount of hours earned annually and the retention policy of hours earned. The Vendor shall also include any other benefit programs available to contract employees.

  

	 	11.5.	Incentive Program 

 The Department understands the need to recognize and reward staff for
performance. Incentive programs are critical to maintain a dynamic and enthusiastic workplace. The following goals should be considered the basis for implementing incentive programs: 

 

	 	•	 	To boost morale and provide a challenge for increased performance. 

  

	 	•	 	To create an atmosphere of healthy competition leading to providing enhanced customer care and overall work results. 

  

	 	•	 	To challenge and strengthen the ability of a struggling employee. 

 The incentive program should
also tie back to the Department’s goals, objectives and service standards. 
  

	 	11.5.1.	The Vendor shall implement incentive programs for its employees assigned to this Contract. The Department shall approve the program prior to implementation. 

 

	 	11.5.2.	The Department expects the following parameters to be considered as part of the Vendor’s proposal for incentive programs: 

  

	 	11.5.2.1.	All contract employees shall be eligible for incentives. 

  

	 	11.5.2.2.	The value of Incentives shall not exceed $10.00 per contract employee with a total maximum dollar value based on no more than thirty-five percent (35%) of the total number of active contract employees in any given
month. The thirty-fiver percent (35%) shall be calculated by region. The number of active contract employees will be determined by the previous monthly report. 

 

	 	11.5.2.3.	The incentives will be awarded on a schedule approved by the Department and shall include an annual recognition event. 

  
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	 	11.5.3.	The Vendor shall develop an annual incentive budget to be approved by the Department. The budget may be adjusted based on an increase or decrease of active contract employees. 

 

	 	11.5.3.1.	The Vendor shall provide the Department, on a monthly basis, a list by region of the contract employees who received incentives and a description of the incentive, Including value. 

 

	 	11.5.3.2.	The Vendor’s incentive program is not eligible as a direct reimbursable expense under this contract. 

  

	 	11.6.	EMPLOYEE SATISFACTION SURVEY 

  

	 	11.6.1.	The Vendor will be responsible for conducting an independent employee satisfaction survey on an annual basis. The survey will measure employees’ satisfaction levels with their work environment. The survey question
and approach will be approved by the Department. 

  

	12.	EMPLOYEE ORIENTATION AND TRAINING 

 It is the Department’s desire to have a
well-trained and motivated staff focused on the mission. 
  

	 	12.1.	Orientation 

 The Vendor shall develop and furnish a general orientation program for all
contract employees. This orientation shall not be considered training. The program shall be submitted to the Department for review and approval prior to commencement of the work. Specific subjects to be included shall include an overview of the
Department’s toll operations, customer service, safety, lane crossing procedures, uniform and dress code requirements, employee behavior and performance expectations, Sexual Harassment Awareness and Violence Free Workplace. Each contract
employee must complete the orientation program prior to reporting to an assigned work location. Orientation for contract employees is not considered time worked and therefore such hours are non-billable. The Vendor shall provide Department staff
written certification of the orientation completion for each contract employee. Certification must also be included in the contract employee’s individual personnel file. 
  

	 	12.2.	Toll Collector Overview Training 

 The Department will provide a classroom overview
training program for toll collectors. Department Toll Facility Managers will administer the classroom toll collector overview training program following orientation. All contract employees assigned as toll collectors and toll collector supervisors
(with no previous experience as a toll collector on the Department’s project) shall be required to successfully complete the classroom overview training prior to assignment to a toll facility for on-the-job training. 

  
 Exhibit “A” 

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	 	12.3.	On-the-Job (OJT) Training 

  

	 	12.3.1.	Upon completion of the orientation and classroom toll collector overview training programs, contract employees will be assigned to a toll facility for on-the-job operational and equipment training. Contract employees
must successfully complete OJT before being assigned to a lane or shift. 

  

	 	12.3.2.	The Department currently has an OJT program in place for all contract positions described herein. 

  

	 	12.3.3.	The program includes using designated contract employees as trainers. The Vendor shall outline in the technical proposal how it will compensate the designated trainers for their training responsibilities.

  

	 	12.4.	Training Compensation 

 The Department shall pay for the attendance of contract employees
at Department provided or mandated training at the employees’ hourly rate. Training hours to be compensated must be approved in advance by the Department’s Deputy Contract Managers. 

 

	 	12.5.	Training History and Records 

 The Vendor shall be required to maintain records on
contract employees’ training history. The Vendor is responsible for ensuring that all contract employees have the proper training required for their position. The Vendor shall provide these reports in an electronic format approved by the
Department. 
  

	13.	UNIFORMS 

  

	 	13.1.	The Department will provide uniforms to the Vendor to be issued to contract employees assigned to the Contract. The Vendor will responsible for informing the contract employees of the Department’s uniform and dress
code policies and procedures and to ensure the uniforms are maintained in a presentable manner. Uniforms must be stored and labeled in an orderly manner. The Department, at its sole discretion, can require the Vendor to modify their uniform storage
method and/or location. 

  

	 	13.2.	Contract employees shall be required to be in uniform within two (2) weeks of assignment to their work unit. Contract employees shall be required to sign a toll uniform receipt, acknowledging receipt of the uniform
items listed. A copy of the receipt shall be included in the contract employee’s individual personnel file. 

  

	 	13.3.	The Vendor shall be responsible for collecting the contracted employees’ uniform items upon their removal from this contract. Uniforms in reasonable condition will be laundered and pressed at the Vendor’s
expense to be used for reissue. Uniforms found to be in poor condition shall be held by the Vendor until the Department approves their destruction. 

  
 Exhibit “A” 

Page 15 of 25 

 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
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	 	13.4.	The Vendor shall provide an electronic uniform inventory database within thirty (30) days of commencement of this contract, to track contract employee name, employee identification number, uniforms issued,
returned, destroyed and on-hand. The database will be approved by the Department. The database shall be accessible real-time to designated Department employees. 

  

	 	13.5.	A monthly inventory of uniforms will be conducted by the Department with the Vendor. At this time any uniforms held for destruction will be presented to the Department for approval. 

 

	 	13.6.	The Vendor shall be responsible for placing orders with the Department to maintain uniform inventories at an acceptable level. 

  

	 	13.7.	Reasonable wear-out period shall be a minimum of one year, excluding jackets, from the date of issue. 

  

	14.	PHOTO IDENTIFICATION, NAME TAGS AND ACCESS CARDS 

  

	 	14.1.	The Vendor shall provide each contract employee with a photo identification badge to identify the individual as an employee of the Vendor. The contract employee must have the identification badge with them while
assigned to work at a Department toll facility. 

  

	 	14.2.	The Department will provide the contract employees with a Department name badge that is required to be worn at all times while working at a Department toll facility. 

 

	 	14.3.	Upon successful completion of ninety (90) calendar days of assignment to a toll facility, the Department will provide contract employees proximity access cards that will grant access to the toll facility and
computerized toll collection system for scheduled contract employees. 

  

	 	14.4.	The Vendor will place an order for proximity access cards for contract employees who have successfully completed ninety (90) calendar days of assignment by providing the contract employee’s name, hire date,
photograph and assigned toll facility to the designated Department employee. 

  

	 	14.5.	The access card will be issued to the contract employee by the Department. The contract employee shall be required to sign an acknowledgement of receipt for the proximity access card. The proximity access card receipt
will be returned to the Vendor to be placed in the contract employee’s individual personnel file. 

  

	 	14.6.	The Vendor shall be responsible for collecting access cards from contract employees at the time of their removal from the project and for returning the access cards to the Department. 

 

	 	14.7.	The Vendor shall immediately notify the Department of lost, stolen, or unreturned proximity access cards. 

  

	 	14.8.	 The Vendor is responsible for all access cards issued to contract employees. The Department will assess a
replacement charge to the Vendor for any lost or damaged cards. The Department will replace any worn card, damaged due to normal wear and tear. It is the sole determination 

  
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of the Department to determine if the card was damaged due to normal wear and tear or through contract employee misuse. 

The Department will send a monthly statement to the Vendor detailing the total amount due for lost or damaged cards which will serve as an
invoice. The Vendor has sixty (60) days from the date of notice to reimburse the Department for all lost or damaged cards. 
  

	15.	PAYMENT OF TOLLS 

  

	 	15.1.	Contract employees assigned to toll facilities and all Vendor employees assigned to the project will be required to pay all tolls while traveling to and from toll facilities. 

 

	 	15.2.	Under the current contract, contract employees are not required to pay tolls to and from their assigned work locations. The Vendor shall address in its technical proposal how they plan to address the loss of this
benefit for contract employees. 

  

	16.	TRANSPORTATION 

  

	 	16.1.	Department Vehicles 

  

	 	16.1.1.	Contract employees may be required to drive Department owned vehicles in the performance of their job responsibilities. 

  

	 	16.1.2.	The Certification of Acceptable Driving Record, Form 375-040-39 (Form 7), must be completed with any procurement in which the Scope of Services involve driving Department owned vehicles by the Vendor or its employees.
The certification must be signed and returned by the Vendor and shall become part of the contract. Refusal of the Vendor to sign, or failure to submit, may result in a non-responsive formal bid or proposal. 

 

	 	16.1.3.	The Vendor must verify that all contract employees possess a valid Florida driver’s license and perform driver’s license checks on all contract employees prior to assignment to the Contract, and quarterly
thereafter. The Vendor shall retain a record of each license check in the contract employees’ personnel files and provide to the Department upon request. 

  

	 	16.1.4.	In the event a contract employee is found to have an unacceptable driving record, as defined in Form 375-040-039 (Form 7), the Vendor shall immediately notify the Department and the contract employee will cease to
perform duties that require the use of a Department owned vehicle. Contract employees who have failed to notify the Vendor or Department of a driver’s license suspension and have operated a Department vehicle shall be subject to immediate
removal from the project. 

  

	 	16.1.5.	The Vendor shall maintain and provide proof annually of automobile liability insurance covering all vehicles with minimum combined single limit for bodily injury and property damage of at least $500,000. All such
policies of insurance shall name the Department 

  
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as an additional insured, as its interest may appear, and shall not be cancelled without thirty (30) days’ written notice to the Department. 

 

	 	16.1.6.	The Vendor shall be responsible for any and all damages caused by its employees, agents or sub Vendors as a result of the operation of a Department vehicle. 

 

	17.	REPORTS 

  

	 	17.1.	Billing Summary 

 The Vendor shall provide a summary report by Region (corresponding to
the billing cycle) that includes: 
  

	 	17.1.1.	A monthly listing of billable hours and labor costs for each toll facility which will include a breakdown by date and position classification. This listing will include a subtotal by week, by toll facility, of the total
hours and costs for each position classification and a monthly grand total of hours and costs for each position classification. The listing shall also include a grand total of all hours and costs for the month for all position classifications.

 In addition, a summary listing of the total hours, billable rate and total costs by toll facility for each position
classification. This list should also contain total hours and total costs by position classification and an overall grand total of all hours and costs for all position classifications at toll facilities. 

 

	 	17.1.2.	A listing from the Vendor’s electronic time keeping software showing the daily, weekly and monthly total hours by position classification for each toll facility. This listing should also include a grand total of
all toll facilities for a region by position classification and an overall grand total of all hours and costs for all position classifications at toll facilities. 

 

	 	17.1.3.	Payment status of all sub-Vendors and contract personnel through date of billing invoice; and if not current, a description of the non-current items and the reasons. 

 

	 	17.1.4.	Completed Minority Business Enterprise payment certification form as applicable. 

  

	17.2.	Weekly Reports 

 The Vendor shall provide a weekly reports in electronic format
accessible to designated Department employees via a web portal. The weekly reports shall be sortable and in a format approved by the Department. 
  

	 	17.2.1.	Hired Employees 

 Names, position, date of hire, and assigned toll facility and region.

  

	 	17.2.2.	Terminated Employees 

 Names, date terminated, assigned toll facility and region, and
access card number. 
  

	 	17.2.3.	Open Shifts 

 Shifts or partial shifts not staffed by toll facility, region and date.

  
 Exhibit “A” 

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	 	17.2.4.	Double shifts 

 Defined as twelve (12) hours or longer, worked by contract
employees, by date, toll facility and region. Double shifts are considered for all contract employees who work twelve hours or longer at one or multiple locations. 
  

	 	17.2.5.	Training Hours 

 Total training hours, including contract employee name, type of
training, toll facility and region. 
  

	 	17.2.6.	Vacant Positions 

 Total number of contract employees that need to be hired to meet
minimum staffing requirements by toll facility and region. 
  

	 	17.2.7.	Current Contract Employee Roster 

 To include employee name, hire and anniversary date,
full-time or part-time designation, toll facility and region, and current bi-weekly rate. 
  

	 	17.2.8.	Human Resource Generalist (HRG) Time In Field 

 To include HRG name and hours spent by
day and toll facility and summary total by week. 
  

	 	17.2.9.	Employee Performance Documentation Report (EPD) 

 To include contract employee name,
toll facility, date EPD issued, date corrective action initiated, performance violation type, and level of corrective action. 
  

	 	17.3.	Turnover Reports 

 The Vendor shall provide monthly contract employee turnover rates by
region, toll facility and position classification in an electronic format accessible to designated Department employees via a web portal. The report should also include annualized turnover. The format will be approved by the Department. 

 

	 	17.4.	Training Reports 

 The Vendor shall be required to maintain records on contract
employees’ training history. The Vendor shall provide these reports in an electronic format accessible to designated Department employees via a web portal. 
  

	 	17.5.	Vendor Contact Information and Escalation Tree 

 The Vendor shall be required to provide
contact information for all support positions assigned to this contract. The Vendor shall also provide an escalation call tree for resolution of issues on a 24/7 basis. The contact information and escalation call trees will be updated monthly, or
sooner if there is a change in personnel supporting this contract. 

  
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	18.	INVOICE REQUIREMENTS 

  

	 	18.1.	Reporting Requirements: The Vendor shall submit invoice reports to the Department on a monthly basis by region. Invoices shall consist of a weekly breakdown with a summary report covering the entire billing cycle
(month). A separate weekly breakdown shall be provided for each position classification by toll facility with a total number of hours worked each day. The compensation due the Vendor for each position classification shall be calculated by
multiplying the hourly billing rate times the total billable hours worked. The invoice reports shall also include the appropriate monthly regional office lump sum expense amount. The Vendor shall be required to provide sample invoices for approval
to the Department prior to performing any work. 

  

	 	18.2.	Invoicing for Payment: Vendor’s monthly invoices shall be submitted to the Department’s Regional Toll Office no later than the 10th of each month for
the previous month. Failure to submit timely invoices could affect the Vendor’s performance rating. This invoice will be a summary of the invoices activities for the billing period. The Vendor shall be paid in accordance with Exhibit
“B”, Method of Compensation, attached hereto and made part hereof. The Vendor’s invoice for each region shall be submitted to the appropriate address shown below: 

ORLANDO REGION 

Attention: Regional Toll Manager 

Turkey Lake Service Plaza - Building 5315 

MP 263, Florida’s Turnpike 

US Mail Address: P.O. Box 160 

Ocoee, FL 34761 
 TAMPA
REGION 
 Attention: Regional Toll Manager 

8306 Laurel Fair Circle, Suite 160 

Tampa, FL 33610 
 PALM
BEACH REGION  
 Attention: Regional Toll Manager 

4950 Donald Ross Road, Suite 210 

Palm Beach Gardens, FL 33418 

BROWARD REGION 

Attention: Regional Toll Manager 

Pompano Service Plaza 
 Annex
Building 
 MP 65, Florida’s Turnpike 

US Mail Address: P.O. Box 9828 

Ft. Lauderdale, FL 33310 

  
 Exhibit “A” 

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	19.	CUSTOMER SERVICE 

 One of the primary goals of the Department is to provide outstanding
customer service to our customers. Consistent outstanding customer service is demonstrated in many ways. Vendor staff that directly interfaces with the Department’s customer must always be positive, helpful, and polite, and handle their
transactions in an efficient manner. 
  

	20.	EQUIPMENT, MANUALS, POLICIES AND PROCEDURES 

  

	 	20.1.	The Department will provide all equipment and materials required for operations at the toll facilities for use, as needed, by the contract employees. The Department will also provide the state rules and regulations for
use of such items to the Vendor. These rules shall be adhered to at all times during the length of the contract. 

  

	 	20.2.	The Department’s Revenue Collection Services Operating Procedures, Safety Procedures and Field Operation Guide manuals and Quality Assurance Review program will be made part of the contract by reference. Such
documents will be available for review at designated Department offices. 

  

	21.	EMERGENCY PREPAREDNESS 

 The Vendor shall provide within sixty (60) days of notice
to proceed an emergency preparedness plan and will be required to update the plan annually by May 31 of each year. The plan shall include a Business Continuity Plan for the contact center operations and a Disaster Recovery Plan that includes an
employee status and communications plan. The communications plan shall include an emergency hotline toll-free number to relay important IVR messages to contract employees regarding toll facility closures and return to work status after an emergency
event. 
  

	22.	WORKDAY SHORTAGES 

 The Department routinely performs daily audits and security
investigations on toll collection employees to ensure the Vendor’s employees are following proper cash handling procedures. The Vendor shall cooperate with the Department during these investigations and provide the Department with all
information requested on a contract employee as soon as possible. When a contract employee has a cash shortage(s) $50 or higher that is determined at the sole discretion of the Department to be caused by contract employee error, contract employee
theft, or is unrelated to any equipment issues, the Vendor shall be responsible for reimbursing the Department for the shortage(s). The Department will send a written notice informing the Vendor of the shortage(s) and the Vendor will have thirty
(30) days to reimburse the Department for the shortage(s). 

  
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	23.	LIQUIDATED DAMAGES 

  

	 	23.1.	Failure or refusal of the Vendor to perform the employee screening and background checks to ensure that contract employees do not have a history of unlawfulness or dishonesty, or failure or refusal of the Vendor to
ensure that each contract employee meet the minimum qualifications required to perform the work required by this Contract or the Vendor’s assignment of unqualified contract employees to perform such contract work, or the failure to provide
adequate coverage within the prescribed time periods, including open and partial shifts, shall constitute a material breach of the contract and will cause the Department to incur damages. Such damages may include damage to the completed work, delay,
and disruption damages to the Department, including potential loss of revenue from toll operations, and customer user costs. Such damages are difficult or impossible to calculate with mathematical certainty. For this reason, the Department and
Vendor agree that a charge will be assessed by the Department against the Vendor for each incident, as liquidated damages, and not as a penalty, as follows: 

  

	 	23.1.1.	Failure to obtain successful employee screening results, including a completed application that demonstrates experience and skills required for the position, FDLE background check, driver’s license check, and 1-9
Form, prior to assigning the contract employee to perform contract work will result in $500 liquidated damages per incident. The Vendor will be required to present these documents to a designated Department employee for review as requested.

  

	 	23.1.2.	Assignment of a contract employee to perform contract work who does not meet the minimum qualification requirements of the position, including the inability to speak and read English, accurately and efficiently perform
simple math and cash calculation skills, inability to use a computerized cashiering system, and inability to demonstrate basic computer skills as evidenced by the test results outlined in Section 8.1.2, each incident of this failure will result
in $500 in liquidated damages. The Vendor will be required to present these documents to a designated Department employee for review as requested. 

  

	 	23.1.3.	Failure to provide required coverage, including open and partial shifts, within the prescribed time periods: liquidated damages of $300 will be imposed upon the third occurrence and each occurrence thereafter within the
same calendar month by toll facility. The Department will notify the Vendor of the open and partial shifts subject to liquidated damages on a monthly basis and will invoice the Vendor. 

 

	 	23.1.4.	The parties agree that the foregoing charges approximate actual damages the Department will incur, in the event of a breach, and are not unreasonably disproportionate to the actual damages that will be incurred.

  
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	 	23.1.5.	The Department reserves the right to terminate this contract, for cause, in the event the Vendor has a pattern of repeated violations of assigning contract employees to perform contract work that have failed background
checks, or assigning contract employees who have failed to meet the minimum qualification requirements under this contract, or has failed to provide required coverage. In the event of a termination for cause pursuant to this provision, the
Department will pay the Vendor for all completed work to the effective date of termination, but the Vendor shall have no entitlement to unabsorbed overhead costs or the loss of anticipated profits. 

 

	24.	IMPLEMENTATION PLAN 

 The Vendor shall provide an implementation plan in its technical
proposal, detailing how they would staff and train contract employees for toll facilities, as well as transition the current Vendor’s staff to be operational within thirty (30) days from the execution of the contract. This implementation
plan shall be sufficient in detail to clearly demonstrate the Vendor’s knowledge of the steps necessary to implement this contract. 

Within five (5) days of execution of the contract, the Vendor shall provide an update of the Implementation Plan, which will include a
detailed schedule of when each activity is to commence and end. This schedule shall also provide the names of the responsible person(s) or parties that are to complete each activity. This Implementation Plan shall be in sufficient detail as to
clearly demonstrate the Vendor’s ability to manage the implementation process. 
  

	25.	TRANSITION 

 The Department is currently under contract for staffing. Under this
agreement, the current Vendor has paid its employees and provided them with certain benefits. The Vendor awarded this contract shall engage with the current Vendor’s staff as follows: 

 

	 	25.1.	First Right of Refusal for Positions 

 The Vendor shall provide first right of refusal
to each current Vendor’s employees, hereinafter referred to as retained contract employees, who desire to be employed by the Vendor. This first right of refusal applies to toll collectors, toll collector supervisors, couriers and custodians,
and does not include the current Vendor’s management team or office personnel. The Vendor shall offer the retained contract employees the same or equivalent position the employee held as of the last day of the term of the previous Vendor’s
agreement. If an employee is not offered a position, the Vendor must provide the reason in writing to the Department. 
  

	 	25.2.	Salaries 

 The Vendor agrees to provide each retained contract employee hired their
current rate as of May 1, 2015, unless the retained contract employee has been promoted or demoted to a different position classification and pay level. The current rate of pay, as of May 1, 2015, of retained contract employees is shown in
Attachment “C”. The names of the contracted employees will be provided to the selected Vendor upon execution of the contract. 

  
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	 	25.3.	Group Medical Coverage 

 Group medical coverage benefits shall meet or exceed the
specifications, as per Section 11.3.1. The probationary period for any health benefits shall be waived for the retained contract employees participating in the current Vendor’s medical plan. The benefits shall become effective as of the
date the Vendor hires the employee. 
  

	 	25.4.	Paid Time Off 

 Paid time off benefits shall meet or exceed the specifications as per
Section 11.3.2. The paid time off benefits shall be calculated as of the date the Vendor hires the retained contract employee based on their total years of service providing toll collection services for the Department whether as a Department or
contract employee. 
  

	 	25.5.	Holiday Pay 

 Holiday benefits shall meet or exceed the specifications per
Section 11.4.3. Any probationary period for the receipt of holiday pay benefits shall be waived for all retained contract employees and be in effect the first day the Vendor hires the retained contract employees based on their total years of
service providing toll collection services for the Department whether as a Department or contract employee. 
  

	26.	DEPARTMENT EMPLOYMENT OPPORTUNITIES 

 The Department may periodically advertise for
Department positions. In the event that an employee of the Vendor is selected to fill a Department position, the Department will provide, at minimum, one (1) week notice to allow the Vendor time to replace the contract employee. 

Non Exclusivity Clause in Case of Default or Contract Termination: The Vendor agrees that should they default or the contract is terminated,
the Vendor’s staff will have the right with no penalties and at no cost to be hired by the Department or a new Vendor to conduct the work. 
  

	27.	SUBVENDOR OR ASSIGNMENT OF WORK 

  

	 	27.1.	The Vendor shall not subcontract, assign or transfer any work under this Agreement without the written consent of the Department. After written consent of the Department, the Vendor will be permitted to subcontract a
portion of the work, but shall perform work within its organization amounting to not less than 51% of the total contract amount. Any and all sub vendor’s are required to be qualified and certified, in accordance with requirements herein, meet
all federal, state, and local regulations, and be approved by the Department. Subcontracting of work shall not relieve the Vendor of its respective liabilities. The Department recognizes a sub vendor only in the capacity of an employee or agent of
the Vendor. 

  

	 	27.2.	The Vendor may subcontract with a qualified non-profit agency as defined in 413.033 Florida Statues through RESPECT agency as authorize under 413.036 Florida Statues and any such subcontracting will not be limited to
the 51% restriction. 

  

  
 Exhibit “A” 

Page 24 of 25 
 Addendum 4 

Dated 07/21/15 

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	 	27.3.	In the event the Vendor utilizes sub vendors to provide contract employees, sub vendors shall provide the same benefit programs to contract employees as provided by the Vendor for the benefits required in
Section 11.3 of this Exhibit “A” Scope of Services. Coverage afforded to and cost incurred by the contract employees of sub vendors for group medical coverage and other insurance shall be similar to the coverage afforded and cost
incurred by Vendor’s contract employees. 

  

	28.	LICENSES AND FEES 

 The Vendor shall be responsible for all licenses and fees associated
with performance of this contract. 
  

	29.	SUCCESSION PLANNING 

  

	 	29.1.	The Vendor shall provide a Succession Plan for the transfer of operations at the end of the contract, in the event the Vendor cannot, will not, or is not allowed to continue operations. The Department will require that
the operations continue without interruption under all circumstances. The plan shall provide for an uninterrupted transition of control to the new operator. This includes training, as well as the identification and, if necessary the transfer of the
Vendor’s service contracts and agreements. 

  

	 	29.2.	The Succession Plan shall be submitted in two parts. Part 1 shall address succession in the event that the contract is terminated during the contract period. Part 1 of the succession plan shall be submitted within one
hundred eighty (180) days after the Notice to Proceed. Part 2 shall address succession in the event the contract period has expired and the current Vendor is not reselected. Part 2 shall be submitted ninety (90) days after the start of the
second year of the contract and shall be updated as required by any significant changes in operation. 

  

	 	29.3.	The succession plan shall describe how the operations would continue uninterrupted under the Department or its designated successor’s control. At minimum, the plan shall cover the following areas:

  

			
	29.3.1.	  	Detailed plans and schedules for succession plan implementation.
	29.3.2.	  	Staffing and training required to complete the succession.
	29.3.3.	  	Transfer of assets if applicable.
	29.3.4.	  	Identification of any contractual agreements, which are assumable by the Department or the Department’s designated successor, including leases, maintenance agreements, and subcontracts with their associated costs.

  

	 	29.4.	During the term of this Agreement, the Vendor shall be fully responsible for implementing the succession plan within sixty (60) days of notification by the Department. 

  
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 ATTACHMENT “A” 

TOLL FACILITY LOCATIONS BY REGION 

ORLANDO REGION 
 Turkey Lake Service Plaza - Building
5315 
 MP 263, Florida’s Turnpike 
 USPS
Mail Address: P.O. Box 160 
 Ocoee, FL 34761 

Northern Turnpike System (SR 91): 
 1. Leesburg –
Mile Post 287 
 2. Clermont – Mile Post 285 
 3. State
Road 50 – Mile Post 272 
 4. Interstate 4 – Mile Post 259 

5. Orlando South – Mile Post 254 
 6. Osceola Parkway –
Mile Post 249 
 7. Kissimmee – Mile Post 244 

Beachline Expressway (SR 528): 
 8. Beachline West –
Mile Post 6 
 Southern Connector Extension (SR 417) 

9. Celebration – Mile Post 1 
 Daniel Webster Western
Beltway (SR 429): 
 10. Western Beltway-Mile Post 7 

Seminole Expressway (SR 417): 
 11. Lake Jesup-Mile Post
48 

  
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 ATTACHMENT “A” 

TOLL FACILITY LOCATIONS BY REGION 

TAMPA REGION 
 8306 Laurel Fair Circle, Suite 160

 Tampa, FL 33610 
 Polk Parkway (SR 570):

 1. Polk West – Mile Post 8 
 2. Polk Central –
Mile Post 13 
 3. Polk East – Mile Post 21 
 Suncoast
Parkway (SR 589): 
 4. Anclote – Mile Post 21 
 5.
Spring Hill – Mile Post 31 
 6. Oak Hammock – Mile Post 53 

Sunshine Skyway Bridge (I-275): 
 7. Skyway North –
Mile Post 6 
 8. Skyway South – Mile Post 11 

Pinellas Bayway System (SR 682 and SR 679): 
 9. Pinellas
Bayway – Mile Post 3 
 Garcon Point Bridge: 
 10.
Garcon Point – Mile Post 4 
 Midbay Bridge: 
 11.
Midbay Bridge – Mile Post 5 

  
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 ATTACHMENT “A” 

TOLL FACILITY LOCATIONS BY REGION 
 PALM
BEACH REGION 
 4950 Donald Ross Road, Suite 210 

Palm Beach Gardens, FL 33418 
 Central Turnpike Ticket
System (SR 91): 
 1. Three Lakes – Mile Post 236 
 2.
Yeehaw Junction – Mile Post 193 
 3. Fort Pierce – Mile Post 152 

4. Port St. Lucie – Mile Post 142 
 5. Stuart-Mile Post 133

 6. Jupiter-Mile Post 116 
 7. Palm Beach Gardens – Mile
Post 109 
 8. West Palm Beach – Mile Post 99 
 9. State
Road 80 – Mile Post 97 
 10. Lake Worth – Mile Post 93 

11. Lantana – Mile Post 88 

  
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 ATTACHMENT “A” 

TOLL FACILITY LOCATIONS BY REGION 

BROWARD REGION 
 Pompano Service Plaza – Annex
Building 
 MP 65, Florida’s Turnpike 
 USPS
Mailing Address: P.O. Box 9828 
 Ft. Lauderdale, FL 33310 

Southern Turnpike System (SR 91): 
 1. Boynton Beach
– Mile Post 86 
 2. Delray Beach – Mile Post 81 
 3.
Boca Raton– Mile Post 75 
 4. Sample Road – Mile Post 69 

5. Pompano – Mile Post 67 
 6. Cypress Creek – Mile Post
63 
 7. Commercial Boulevard – Mile Post 62 
 8. Sunrise
Boulevard – Mile Post 58 
 9. Dolphin Center – Mile Post 2X 

Alligator Alley (I-75) 
 10. Alley East – Mile Post
25 
 11. Alley West – Mile Post 100 

  
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 ATTACHMENT “B” 

POSITION DESCRIPTIONS 
  

							
	 POSITION:
	  	Toll Collector Courier	  	DEPARTMENT:	  	Revenue Collection Services
	 REPORTS TO:
	  	Staff Assistant	  	DATE:	  	August 26, 2014

 POSITION SUMMARY: 

The primary duty of this position is to provide pickup and delivery service between the toll facilities, regional office and other designated
locations. 
 MAJOR AREAS OF RESPONSIBILITY: 
  

	 	A.	Responsible for the timely and accurate delivery of packages between the regional toll office, toll facilities and other designated locations. 

 

	 	B.	Transport vehicles to and from maintenance yard and toll facilities for required service. 

  

	 	C.	Transporting and hauling of equipment and supplies to and from designated locations. 

  

	 	D.	Maintain supply room at regional office in an orderly and organized manner. 

  

	 	E.	Perform other related work as directed by the regional office staff. 

 KNOWLEDGE, SKILLS AND ABILITIES
REQUIRED FOR THIS POSITION: 
  

	 	1.	Ability to communicate effectively and work well with others. 

  

	 	2.	Ability to lift 50 pounds. 

  

	 	3.	Ability to fill and deliver supply orders. 

  

	 	4.	Knowledge of street directions. 

  

	 	5.	Ability to prepare routine reports and/or logs. 

  

	 	6.	Ability to communicate effectively in English both verbally and in writing. 

  

	 	7.	Ability to follow oral or written instructions. 

  

	 	8.	Ability to work independently. 

  

	 	9.	Ability to operate a cargo van. 

 PERSONAL BEHAVIORS NEEDED FOR THIS POSITION: 

 

	 	•	 	Dependable. 

  

	 	•	 	Honest and trustworthy. 

  

	 	•	 	Productive. 

  

	 	•	 	Hard working. 

  

	 	•	 	Friendly and courteous. 

  

	 	•	 	Demonstrate exceptional work habits. 

 NATURE/SCOPE: 

This position is essentially in an outdoor work environment, subject to weather conditions. Long periods of time are spent in a vehicle driving from to and
from toll facilities and other designated locations. 
 REQUIRED PRIOR EXPERIENCE AND QUALIFICATIONS: 

 

	 	1.	A minimum of six months in delivering goods or one year experience as a toll collector, toll collector supervisor or toll facility custodian. 

 

  
 Attachment “B”

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 ATTACHMENT “B” 

POSITION DESCRIPTIONS 
  

							
	 POSITION:
	  	Toll Collector Custodian	  	DEPARTMENT:	  	Revenue Collection Services
	 REPORTS TO:
	  	Toll Facility Manager	  	DATE:	  	August 26, 2014

 POSITION SUMMARY: 
 The
primary duty of this position is to maintain the cleanliness of a toll facility by performing routine maintenance and custodial duties. 
 MAJOR AREAS OF
RESPONSIBILITY: 
  

	 	F.	Responsible for the cleanliness of the interior of the toll facility administrative building, tunnels, tunnel stairs, toll booths and remote ramp locations including sweeping, mopping and waxing of floors, emptying of
trash receptacles, dust and polish furniture, clean windows, clean and stock restrooms. 

  

	 	G.	Responsible for keeping parking areas, lanes, and lawns free of trash. Must collect and load trash in appropriate waste receptacles. 

 

	 	H.	Operate pressure cleaner and other maintenance equipment properly. 

  

	 	I.	May be required to mow lawns, rake leaves, trim hedges, pull weeds and perform other yard maintenance work as directed. 

  

	 	J.	Safely walk in toll lanes unassisted carrying up to 50 pounds and where available climb and descend tunnel stairs unassisted carrying up to 50 pounds. 

 

	 	K.	Speak and understand English proficiently to effectively communicate with motorists and respond to inquiries in a courteous, professional and helpful manner. 

 

	 	L.	Perform other related work as directed by toll facility manager or toll collector supervisor. 

 KNOWLEDGE,
SKILLS AND ABILITIES REQUIRED FOR THIS POSITION: 
  

	 	10.	Effective communication skills. 

  

	 	11.	Ability to perform routine maintenance duties. 

  

	 	12.	Ability to operate pressure washers, lawn maintenance equipment and other power tools. 

  

	 	13.	Ability to follow oral and written instructions. 

  

	 	14.	Ability to maintain the cleanliness of a toll facility. 

  

	 	15.	Ability to communicate effectively in English both verbally and in writing. 

  

	 	16.	Ability to safely use and mix chemicals use in the toll facilities. 

  

	 	17.	Interpersonal communication skills. 

  

	 	18.	Ability to lift and carry fifty (50) pounds unassisted. 

 PERSONAL BEHAVIORS NEEDED FOR THIS POSITION:

  

	 	•	 	Dependable. 

  

	 	•	 	Honest and trustworthy. 

  

	 	•	 	Reliable. 

  

	 	•	 	Productive. 

  

	 	•	 	Hard working. 

  

	 	•	 	Friendly and courteous. 

  
 Attachment “B”

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 ATTACHMENT “B” 

POSITION DESCRIPTIONS 
 NATURE/SCOPE:

 This position is essentially in an outdoor work environment, subject to weather conditions. Crossing traffic lanes safely requires good mobility,
vision and hearing to be alert to traffic conditions. This work impacts the traveling public and as such requires courtesy, efficiency, and professionalism at all times. 

REQUIRED PRIOR EXPERIENCE AND QUALIFICATIONS: 
  

	 	2.	A minimum of one year janitorial or maintenance experience. 

 POSSIBLE CAREER GROWTH: Courier 

  
 Attachment “B”

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 ATTACHMENT “B” 

POSITION DESCRIPTIONS 
  

							
	POSITION:	  	Toll Collector	  	DEPARTMENT:	  	Revenue Collection Services
				
	REPORTS TO:	  	Toll Facility Manager	  	DATE:	  	August 26, 2014

 POSITION SUMMARY: 
 The
position is responsible for accurately classifying vehicles, collecting tolls and providing change to motorist traveling through a toll lane. 
 MAJOR
AREAS OF RESPONSIBILITY: 
  

	 	M.	Proficiently operate the Department’s toll collection equipment according to procedures. 

  

	 	N.	Accurately classify vehicles and collect proper toll amounts from motorists traveling through a toll lane. 

  

	 	O.	Accurately makes change for various U.S. bill denominations in a timely manner, issues receipts to motorists and write insufficient fund receipts. 

 

	 	P.	Accurately complete operational reports reflecting toll lane activity. At end of shift, balance cash and prepare accurate cash deposits on monies collected and tickets received. 

 

	 	Q.	Safely walk in toll lanes unassisted carrying up to 25 pounds and where available climb and descend tunnel stairs unassisted while carrying 25 pounds. 

 

	 	R.	Speak and understand English proficiently to effectively communicate with motorists and respond to inquiries in a courteous, professional and helpful manner. 

 

	 	S.	Provides on the job training to new hired toll collectors and existing employees when required. 

  

	 	T.	Perform the duties of the toll collector supervisor when required. 

 KNOWLEDGE, SKILLS AND ABILITIES
REQUIRED FOR THIS POSITION: 
  

	 	19.	Ability to determine vehicle classification by visual inspection. 

  

	 	20.	Ability to handle money and make change. 

  

	 	21.	Ability to determine correct toll amount based on numerical table provided. 

  

	 	22.	Ability to accurately handle money. 

  

	 	23.	Ability to use a computerized cashiering system. 

  

	 	24.	Skills in basic computer use including ability to use a mouse and navigate through Windows application. 

  

	 	25.	Ability to establish and maintain effective working relationships. 

  

	 	26.	Ability to deal with the public in a tactful and courteous manner. 

  

	 	27.	Ability to communicate effectively in English both verbally and in writing. 

  

	 	28.	Ability to express ideas and concepts clearly. 

  

	 	29.	Interpersonal communication skills. 

 PERSONAL BEHAVIORS NEEDED FOR THIS POSITION: 

 

	 	•	 	Dependable. 

  

	 	•	 	Friendly. 

  

	 	•	 	Professional. 

  

	 	•	 	Competent. 

  

	 	•	 	Productive. 

  

	 	•	 	Positive and supportive. 

  

	 	•	 	Honest and trustworthy. 

  

	 	•	 	Accurate 

  
 Attachment “B”

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 ATTACHMENT “B” 

POSITION DESCRIPTIONS 
  

	 	•	 	Demonstrates exceptional work habits. 

  

	 	•	 	Conscientious. 

 NATURE/SCOPE: 

This position is essentially in an outdoor work environment, subject to weather conditions. Crossing traffic lanes safely requires good mobility, vision and
hearing to be alert to traffic conditions. Peak traffic conditions require a high volume of transactions to be processed under demanding conditions. This work impacts the traveling public and as such requires courtesy, efficiency, and
professionalism at all times. 
 REQUIRED PRIOR EXPERIENCE AND QUALIFICATIONS: 

 

	 	3.	High school diploma or GED. 

  

	 	4.	Cash handling experience on a computerized cashiering system. 

  

	 	5.	Successfully pass English, math and cash calculation tests. 

  

	 	6.	To conduct on the job training for toll collectors, successful completion of the “Train the Trainer” program. 

  

	 	7.	To perform supervisory responsibilities, successful completion of the toll collector supervisor on the job training and the “Supervisor in Training” classroom program. 

POSSIBLE CAREER GROWTH: Toll Collector Supervisor 

  
 Attachment “B”

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 ATTACHMENT “B” 

POSITION DESCRIPTIONS 
  

							
	POSITION:	  	Toll Collector Supervisor	  	DEPARTMENT:	  	Revenue Collection Services
				
	REPORTS TO:	  	Toll Facility Manager	  	DATE:	  	August 26, 2014

 POSITION SUMMARY: 
 The
primary duty of this position is to coordinate a work shift of toll collectors. 
 MAJOR AREAS OF RESPONSIBILITY: 

 

	 	U.	Directs and monitors toll collector activity to ensure compliance with policies and procedures. Takes corrective action as required. Completes performance evaluations and progress reviews for toll collectors.

  

	 	V.	Ensures proper toll lane coverage and adequate number of toll collectors. Issues change funds, supplies and equipment to toll collectors for work shift assignments. Ensures toll collectors receive proper rest and meal
breaks. Relieves toll collectors as required by performing toll collection duties. 

  

	 	W.	Prepares operational reports as required by procedures. Handles coin vault(s) operations at certain locations and as specified by procedures. 

 

	 	X.	Maintains traffic flow through toll facility. Monitors operation of toll collection equipment to ensure proper revenue collection. 

  

	 	Y.	Performs security and safety related duties as required by procedures, including proper transfer of money. 

  

	 	Z.	Speak and understand English proficiently to effectively communicate with motorists and respond to inquiries in a courteous, professional and helpful manner. 

 

	 	AA.	Ensures toll collectors are properly trained in current operational procedures and policies. 

  

	 	BB.	Perform the duties of the toll facility manager in his or her absence to include preparation of daily and month reports, reviewing and analyzing toll collector variances, assist in preparation of supervisors’
schedules, communicate with regional office staff and other Department personnel regarding operational and staffing issues. 

 KNOWLEDGE,
SKILLS AND ABILITIES REQUIRED FOR THIS POSITION: 
  

	 	30.	Ability to supervisor others. 

  

	 	31.	Ability to perform arithmetic calculations. 

  

	 	32.	Ability to work independently. 

  

	 	33.	Ability to accurately handle money. 

  

	 	34.	Skills in basic computer use including ability to use a mouse and navigate through Windows application. 

  

	 	35.	Ability to establish and maintain effective working relationships. 

  

	 	36.	Ability to deal with the public in a tactful and courteous manner. 

  

	 	37.	Ability to communicate effectively in English both verbally and in writing. 

  

	 	38.	Time management and organization skills. 

  

	 	39.	Interpersonal communication skills. 

  

	 	40.	Ability to interpret and enforce policies and procedures. 

  

	 	41.	Ability to lift and carry fifty (50) pounds unassisted. 

  
 Attachment “B”

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 ATTACHMENT “B” 

POSITION DESCRIPTIONS 
 PERSONAL BEHAVIORS
NEEDED FOR THIS POSITION: 
  

	 	•	 	Accurate and detail oriented. 

  

	 	•	 	Dependable and stable. 

  

	 	•	 	Productive. 

  

	 	•	 	Honest and trustworthy. 

  

	 	•	 	Responsible. 

  

	 	•	 	Positive and supportive. 

  

	 	•	 	Demonstrates exceptional work habits. 

  

	 	•	 	Conscientious. 

 NATURE/SCOPE: 

This position is essentially in an outdoor work environment, subject to weather conditions. Crossing traffic lanes safely requires good mobility, vision and
hearing to be alert to traffic conditions. Peak traffic conditions require a high volume of transactions to be processed under demanding conditions. This work impacts the traveling public and as such requires courtesy, efficiency, and
professionalism at all times. 
 REQUIRED PRIOR EXPERIENCE AND QUALIFICATIONS: 

 

	 	8.	High school diploma or GED. 

  

	 	9.	Six months experience as a toll collector and/or one year supervisory experience in a customer service industry with cash handling responsibilities. 

 

	 	10.	Achieves expectations on fund management, revenue collection and deposit accuracy, attendance and customer service. 

  

	 	11.	To perform duties of toll facility manager in his or her absence, successful completion of the assistant manager on the job training program. 

POSSIBLE CAREER GROWTH: Toll Facility Manager I (assistant) or Toll Facility Manager II (Department positions) 

  
 Attachment “B”

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 ATTACHMENT “C” 

RATE OF PAY FOR RETAINED CONTRACT EMPLOYEES 
  

 

  
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RATE OF PAY FOR RETAINED CONTRACT EMPLOYEES 
  

 

  
 ATTACHMENT “C”

 Page 24 of 24 

 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
MARKED WITH [***] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 
 RFP-DOT-14/15-8004-WM 

 

 ATTACHMENT “D” 

CERTIFICATION 

DISBURSEMENT OF PREVIOUS PAYMENTS 

Date:                     ,
20         
  

			
		
	Contract No.:	 	 

			
		
	Financial Project No:	 	 

			
		
	Contract For:	 	 

 To release payment for all work performed in the Month of,
                         20         

 

					
	   
	 		 	   

	(State)	 		 	(Zip)

 As prime contractor for the above referenced contract, hereby certifies that all subcontractors, laborers, and material
suppliers having an interest in this contract have received their pro rata share of all previous payments made by the Department for all work completed and materials and equipment furnished in the previous period. 

 

					
	   
	 		 	   

	(Name of Business)	 		 	(Signature) Owner, President, Vice President, or Designated Officer (Corp. Resolution)*
	   
	 		 	   

	(Address)	 		 	(Print/Type Name)
	   
	 		 	   

	(City)	 		 	(Title)

  

	*	If person signing for the Business is someone other than the Owner, President or Vice President, a copy of the Corporate Resolution granting signature authorization must be attached to form. 

CERTIFICATION MUST BE ATTACHED TO INVOICE 

  
 Attachment “D”

 Page 1 of 1 

 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
MARKED WITH [***] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 
 RFP-DOT-14/15-8004-WM 

 

 ATTACHMENT “E” 

STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION 

CERTIFICATE OF CONTRACT COMPLETION 
  

									
					
	Contract Number 	 	 	 		 	FPINs.:	 	 

									
		
	Project Description 	 	 

									
		
	Contractor 	 	 

									
		
	Contract For: 	 	 

									
				
	Contract Date 	 	 	 	Total Amount $ 	 	 

 CONTRACTOR’S AFFIDAVIT 

I solemnly swear and affirm: That the work under the above named contract and all amendments and supplements thereto have been completed in accordance with
the requirements of said contract; that all costs incurred for equipment, materials, labor, and services against the project have been paid; that no liens have been attached against the project; that no suits are pending by reason of work on the
project under the contract; that all Worker’s Compensation claims are covered by Worker’s Compensation insurance as required by law; that all public liability claims are adequately covered by insurance, and that the Owner shall save,
protect, defend, indemnify, and hold the Department harmless from and against any and all claims which arise as a direct or indirect result of any transaction, event or occurrence related to performance of the work contemplated under said contract.

  

					
	   
	 		 	   

	(Signature), Owner, President, Vice President or other Designated Officer (Corp. Resolution)	 		 	(Title)
			
		 		 	(Corporate Seal)            

  

			
		
	STATE OF	 	 

			
		
	COUNTY OF	 	 

 The foregoing affidavit was acknowledged before me this
                                         
                                    day of
                    , 20         

by                         
                                         
                          , on behalf of the Vendor. He/She is personally known to me or has 

(Print / Type Name of Person Signing Above) 

produced                        
                                         
                                         
                                         
             , as identification. 
 (Type of Identification)

									
		 		 	
					
	Notary Public:	 	 	 		 		 	(Notary Stamp)
		 	(Signature)	 		 		 	
					
	Type/Print Name:	 	 	 		 		 	

  

	*	If person signing for the Business is someone other than the Owner, President or Vice President a copy of the Corporate Resolution granting signature authorization must be furnished in the bid package.

 CERTIFICATION MUST BE ATTACHED TO THE FINAL INVOICE 

  
 Attachment “E”

 Page 1 of 1 

 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
MARKED WITH [***] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 
 RFP-DOT-14/15-8004-WM 

 

 EXHIBIT “B” 

METHOD OF COMPENSATION 
  

	1.0	PURPOSE: 

 This Exhibit defines the limits of compensation to be made to the contractor
for the services set forth in Exhibit “A” and the method by which payments shall be made. 
  

	2.0	COMPENSATION: 

 This is a Term Contract for an Indefinite Quantity whereby the Vendor
agrees to furnish services during a prescribed period of time. The specific period of time completes such a contract. 
  

	 	2.1	Budgetary Ceiling 

 For the satisfactory performance of services detailed in Exhibit
“A”, the total amount the Vendor shall be paid under the terms of this agreement for the initial term shall not exceed [***], hereinafter referred to as the Maximum Amount. 

The Maximum Amount shall consist of separate and distinct budgetary ceilings for each of the Department’s fiscal years covered by the
Agreement. The Department’s fiscal year begins July 1 of each year and ends June 30 of each succeeding year. The Contractor shall not be obligated to perform services or incur costs which would result in exceeding a budgetary ceiling.
The Department, based on need and availability of budget, may increase and decrease a budgetary ceiling by written Amendment. The budgetary ceiling for each fiscal year of the contract is as follows: 

[***] from Fiscal Year 2015/2016 

[***] from Fiscal Year 2016/2017 

[***] from Fiscal Year 2017/2018 

[***] from Fiscal Year 2018/2019 

[***] from Fiscal Year 2019/2020 

[***] from Fiscal Year 2020/2021 

The Vendor shall not provide services that exceed the Fiscal Year amount(s) without an approved Amendment from the Department. 

  
 Exhibit “B” 

Page 1 of 4 

 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
MARKED WITH [***] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 
 RFP-DOT-14/15-8004-WM 

 

	3.0	PROGRESS PAYMENTS: 

 The Vendor shall submit monthly invoices (3 copies) in a format
acceptable to the Department. Payment shall be made to the Vendor for services provided plus actual allowable costs. The invoice shall include documentation of man-hours provided and itemization of costs incurred (including receipts). 

For the satisfactory performance of services, the Vendor shall be paid monthly for the following: 

 

	 	a.	Hours worked by contract employees performing toll collection activities or receiving required training will be paid for at the contract hourly billing rates established in Exhibit “C”, Schedule 1a; attached
hereto and made a part hereof. The contract hourly billing rates shall include the cost of salaries, overhead, fringe benefits, and overtime, contract management, administration, operating margin or profit, and all expenses except those expenses
defined herein as allowable. 

  

	 	b.	Regional Office expenses shall be paid for at the monthly lump sum amount established in Exhibit “C”, Schedule 1b, attached hereto and made a part hereof. 

 

	 	c.	Actual costs of the following items which shall be supported by receipts. Unless specifically approved in writing by the Department, there will be no direct reimbursement of any other items. 

 

	 	1.	Travel expenses associated with Department authorized travel of contracted employees. No travel expense shall be paid for contract employee travel when reporting to work at their assign Toll Facility Administration
Building. 

  

	 	2.	When directed by the Department, out of pocket expenses associated with obtaining a National Level background check on a contract employee assigned to this project. 

 

	 	3.	When directed by the Department, out of pocket expenses associated with participation in a customer services and satisfaction assessment. 

The Vendor shall provide a statement (see Attachment “D”, Disbursement of Previous Payments), with all but the first and final pay
request, to the Department which certifies that the Vendor has disbursed to all sub-vendors, laborers, and materials suppliers, having an interest in the Contract, their pro-rata shares of the payment, out of the previous payments received by the
Vendor for all work completed and materials furnished in the previous period. This certification shall be in the form designated by the Department. 

  
 Exhibit “B” 

Page 2 of 4 
 Addendum 4 

Dated 07/21/15 

 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
MARKED WITH [***] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 
 RFP-DOT-14/15-8004-WM 

 

 The Department shall not make any payments after the initial payment until the Vendor
furnishes said certification, unless the Vendor demonstrates good cause for not making any such required payment and provides written notification of any such good cause to both, the Department and the affected sub-vendors, laborers, and material
suppliers. 
 The Vendor shall submit all outstanding invoices within forty-five (45) calendar days of the termination date/last day of
the term of the Contract. Failure to timely submit the outstanding invoices or issues by the Vendor may be grounds for the Department to close the Contract. The Department shall not be obligated to reimburse the Vendor for any invoice submitted
thereafter unless the Vendor has obtained a written exception to the time limit from the Department. The Vendor shall submit a Certification of Contract Completion with the final invoice (see Attachment “E”). 

The Vendor’s invoice for each region shall be submitted to the appropriate address shown below: 

ORLANDO REGION 

Attention: Regional Toll Manager 

Turkey Lake Service Plaza - Building 5315 

MP 263, Florida’s Turnpike 

US Mail Address: P.O. Box 160 

Ocoee, FL 34761 
 TAMPA
REGION 
 Attention: Regional Toll Manager 

8306 Laurel Fair Circle, Suite 160 

Tampa, FL 33610 
 PALM
BEACH REGION  
 Attention: Regional Toll Manager 

4950 Donald Ross Road, Suite 210 

Palm Beach Gardens, FL 33418 

BROWARD REGION 

Attention: Regional Toll Manager 

Pompano Service Plaza 
 Annex
Building 
 MP 65, Florida’s Turnpike 

US Mail Address: P.O. Box 9828 

Ft. Lauderdale, FL 33310 

  
 Exhibit “B” 

Page 3 of 4 

 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
MARKED WITH [***] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 
 RFP-DOT-14/15-8004-WM 

 

	4.0	MINORITY BUSINESS ENTERPRISE UTILIZATION (MBE): 

 When subcontracting services or making
reimbursable purchases, the Vendor should take all necessary and reasonable steps to ensure that minority businesses have the opportunity to compete for and perform contract work for the Department in a non-discriminatory environment. An MBE payment
certification form shall be submitted by the Vendor with each invoice. 
  

	5.0	DETAILS OF COSTS AND FEES: 

 Details of the Contractor’s billing rates for the
performance of the services are contained in Exhibit “C”, attached hereto and made a part hereof. 
  

	6.0	COMPENSATION FOR RENEWAL PERIODS OR CONTRACT EXTENSIONS: 

 Compensation for contract
renewals or contract extension shall be at the rates applicable to the last fiscal period of the initial contract term as set forth in Exhibit C (Price Proposal) unless otherwise negotiated and mutually agreed upon prior to the end of the initial
contract term and the contract amended in writing. Such amendment shall be executed prior to the end of the initial contract term. 
  

	7.0	TANGIBLE PERSONAL PROPERTY: 

 This contract does not involve the purchase of Tangible
Personal Property, as defined in Chapter 273, F.S. 

  
 Exhibit “B” 

Page 4 of 4 

 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
MARKED WITH [***] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 
 RFP-DOT-14/15-8004-WM 

 

 EXHIBIT “C” 

SCHEDULE 1a 
 PRICE
PROPOSAL 
 REVENUE COLLECTION SERVICES 

**INITIAL TERM** 
  

																											
	 Hourly Billing Rates
	 
	 Pay
Item
	  	 Position
	  	12/01/15
Through
06/30/16	 	  	07/01/16
Through
06/30/17	 	  	07/01/17
Through
06/30/18	 	  	07/01/18
Through
06/30/19	 	  	07/01/19
Through
06/30/20	 	  	07/01/20
Through
11/30/20	 
		  	TOLL COLLECTOR	  				  				  				  				  			
	 1.1
	  	Broward (1)	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  
	 1.2
	  	Orlando (2)	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  
	 1.3
	  	Palm Beach (3)	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  
	 1.4
	  	Tampa (4)	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  
		  	TOLL COLLECTOR SUPERVISOR	  				  				  				  				  				  			
	 1.1
	  	Broward (1)	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  
	 1.2
	  	Orlando (2)	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  
	 1.3
	  	Palm Beach (3)	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  
	 1.4
	  	Tampa (4)	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  
		  	CUSTODIAN	  				  				  				  				  				  			
	 1.1
	  	Broward (1)	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  
	 1.2
	  	Orlando (2)	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  
	 1.3
	  	Palm Beach (3)	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  
	 1.4
	  	Tampa (4)	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  
		  	COURIER	  				  				  				  				  				  			
	 1.1
	  	Broward (1)	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  
	 1.2
	  	Orlando (2)	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  
	 1.3
	  	Palm Beach (3)	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  
	 1.4
	  	Tampa (4)	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  

  

	(1)	From Schedule 3a, 3b, 3c, 3d, 3e, 3f 

	(2)	From Schedule 4a, 4b, 4c, 4d, 4e, 4f 

	(3)	From Schedule 5a, 5b, 5c, 5d, 5e, 5f 

	(4)	From Schedule 6a, 6b, 6c, 6d, 6e, 6f 

  
 EXHIBIT “C” 

Page 1 of 55 
 Addendum 1 

Dated 06/04/2015 

 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
MARKED WITH [***] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 
 RFP-DOT-14/15-8004-WM 

 

 EXHIBIT “C” 

SCHEDULE 1b 
 PRICE
PROPOSAL 
 REVENUE COLLECTION SERVICES 

**INITIAL TERM** 
  

																											
	 REGIONAL OFFICE EXPENSE

MONTHLY LUMP SUM AMOUNT
	 
	 PAY ITEM
	  	 REGIONS
	  	12/01/15
Through
06/30/16	 	  	07/01/16
Through
06/30/17	 	  	07/01/17
Through
06/30/18	 	  	07/01/18
Through
06/30/19	 	  	07/01/19
Through
06/30/20	 	  	07/01/20
Through
11/30/20	 
	 1.1
	  	Broward (1)	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  
	 1.2
	  	Orlando (2)	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  
	 1.3
	  	Palm Beach (3)	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  
	 1.4
	  	Tampa (4)	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  

  

	(1)	From Schedule 3a, 3b, 3c, 3d, 3e, 3f 

	(2)	From Schedule 4a, 4b, 4c, 4d, 4e, 4f 

	(3)	From Schedule 5a, 5b, 5c, 5d, 5e, 5f 

	(4)	From Schedule 6a, 6b, 6c, 6d, 6e, 6f 

  
 EXHIBIT “C” 

Page 2 of 55 
 Addendum 1 

Dated 06/04/2015 

 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
MARKED WITH [***] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 
 RFP-DOT-14/15-8004-WM 

 

 EXHIBIT “C” 

SCHEDULE 2 
 PRICE
PROPOSAL SUMMARY 
 REVENUE COLLECTION SERVICES 

**INITIAL TERM** 
  

																													
	 TOTAL FIVE YEAR ESTIMATED
COST
	 
	 REGIONS
	  	12/01/15
Through
06/30/16	 	  	07/01/16
Through
06/30/17	 	  	07/01/17
Through
06/30/18	 	  	07/01/18
Through
06/30/19	 	  	07/01/19
Through
06/30/20	 	  	07/01/20
Through
11/30/20	 	  	TOTAL	 
	 Broward (1)
	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  
	 Orlando (2)
	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  
	 Palm Beach (3)
	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  
	 Tampa (4)
	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  
		  	  
	  
	 	  	  
	  
	 	  	  
	  
	 	  	  
	  
	 	  	  
	  
	 	  	  
	  
	 	  	  
	  
	 
	 TOTAL COST
	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  
		  	  
	  
	 	  	  
	  
	 	  	  
	  
	 	  	  
	  
	 	  	  
	  
	 	  	  
	  
	 	  	  
	  
	 

  

	(1)	From Schedule 3a, 3b, 3c, 3d, 3e, 3f 

	(2)	From Schedule 4a, 4b, 4c, 4d, 4e, 4f 

	(3)	From Schedule 5a, 5b, 5c, 5d, 5e, 5f 

	(4)	From Schedule 6a, 6b, 6c, 6d, 6e, 6f 

  
 EXHIBIT “C” 

Page 3 of 55 
 Addendum 1 

Dated 06/04/2015 

 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
MARKED WITH [***] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 
 RFP-DOT-14/15-8004-WM 

 

 EXHIBIT “C” 

SCHEDULE 3a 
 PRICE
PROPOSAL 
 REVENUE COLLECTION SERVICES 

DECEMBER 1, 2015 THROUGH JUNE 30, 2016 

**INITIAL TERM** 
 REGION: BROWARD

  

															
	 POSITION
	  	UNIT	  	UNIT RATE	 	 	QUANTITY (1)	 	  	TOTAL COST
(UNIT RATE X
QUANTITY)	 
	 TOLL COLLECTOR
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	119,925	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	119,925	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	119,925	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 TOLL COLLECTOR SUPERVISOR
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	51,975	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	51,975	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	51,975	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 CUSTODIAN
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	7,490	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	7,490	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	7,490	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 COURIER
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	2,450	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	2,450	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	2,450	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 REGIONAL OFFICE EXPENSES (4)
	  	Monthly	  	 	[***]	** 	 	 	7	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 TOTAL ESTIMATED COST
	  		  				 				  	 	[***]	*** 
		  		  				 				  	  
	  
	 

 

	*	To Schedule 1a 

	**	To Schedule 1b 

	***	To Schedule 2

	(1)	All quantities are estimated except for Regional Office Expenses 

	(2)	Only actual salaries paid to employees holding contracted position 

	(3)	Salaries, Overhead & Fringe Benefits and any expenses not reimbursed under contract 

	(4)	Excludes Salaries 

	

 

  
 EXHIBIT “C” 

Page 4 of 55 
 Addendum 1 

Dated 06/04/2015 

 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
MARKED WITH [***] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 
 RFP-DOT-14/15-8004-WM 

 

 EXHIBIT “C” 

SCHEDULE 3b 
 PRICE
PROPOSAL 
 REVENUE COLLECTION SERVICES 

JULY 1, 2016 THROUGH JUNE 30, 2017 

**INITIAL TERM** 
 REGION: BROWARD

  

															
	 POSITION
	  	UNIT	  	UNIT RATE	 	 	QUANTITY (1)	 	  	TOTAL COST
(UNIT RATE X
QUANTITY)	 
	 TOLL COLLECTOR
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	205,525	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	205,525	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	205,525	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 TOLL COLLECTOR SUPERVISOR
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	89,100	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	89,100	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	89,100	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 CUSTODIAN
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	12,840	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	12,840	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	12,840	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 COURIER
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	4,200	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	4,200	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	4,200	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 REGIONAL OFFICE EXPENSES (4)
	  	Monthly	  	 	[***]	** 	 	 	12	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 TOTAL ESTIMATED COST
	  		  				 				  	 	[***]	*** 
		  		  				 				  	  
	  
	 

 

	*	To Schedule 1a 

	**	To Schedule 1b 

	***	To Schedule 2

	(1)	All quantities are estimated except for Regional Office Expenses 

	(2)	Only actual salaries paid to employees holding contracted position 

	(3)	Salaries, Overhead & Fringe Benefits and any expenses not reimbursed under contract 

	(4)	Excludes Salaries 

 

	

  
 EXHIBIT “C” 

Page 5 of 55 
 Addendum 1 

Dated 06/04/2015 

 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
MARKED WITH [***] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 
 RFP-DOT-14/15-8004-WM 

 

 EXHIBIT “C” 

SCHEDULE 3c 
 PRICE
PROPOSAL 
 REVENUE COLLECTION SERVICES 

JULY 1, 2017 THROUGH JUNE 30, 2018 

**INITIAL TERM** 
 REGION: BROWARD

  

															
	 POSITION
	  	UNIT	  	UNIT RATE	 	 	QUANTITY (1)	 	  	TOTAL COST
(UNIT RATE X
QUANTITY)	 
	 TOLL COLLECTOR
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	205,525	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	205,525	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	205,525	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 TOLL COLLECTOR SUPERVISOR
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	89,100	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	89,100	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	89,100	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 CUSTODIAN
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	12,840	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	12,840	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	12,840	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 COURIER
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	4,200	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	4,200	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	4,200	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 REGIONAL OFFICE EXPENSES (4)
	  	Monthly	  	 	[***]	** 	 	 	12	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 TOTAL ESTIMATED COST
	  		  				 				  	 	[***]	*** 
		  		  				 				  	  
	  
	 

 

	*	To Schedule 1a 

	**	To Schedule 1b 

	***	To Schedule 2

	(1)	All quantities are estimated except for Regional Office Expenses 

	(2)	Only actual salaries paid to employees holding contracted position 

	(3)	Salaries, Overhead & Fringe Benefits and any expenses not reimbursed under contract 

	(4)	Excludes Salaries 

	

 

  
 EXHIBIT “C” 

Page 6 of 55 
 Addendum 1 

Dated 06/04/2015 

 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
MARKED WITH [***] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 
 RFP-DOT-14/15-8004-WM 

 

 EXHIBIT “C” 

SCHEDULE 3d 
 PRICE
PROPOSAL 
 REVENUE COLLECTION SERVICES 

JULY 1, 2018 THROUGH JUNE 30, 2019 

**INITIAL TERM** 
 REGION: BROWARD

  

															
	 POSITION
	  	UNIT	  	UNIT RATE	 	 	QUANTITY (1)	 	  	TOTAL COST
(UNIT RATE X
QUANTITY)	 
	 TOLL COLLECTOR
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	205,525	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	205,525	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	205,525	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 TOLL COLLECTOR SUPERVISOR
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	89,100	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	89,100	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	89,100	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 CUSTODIAN
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	12,840	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	12,840	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	12,840	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 COURIER
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	4,200	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	4,200	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	4,200	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 REGIONAL OFFICE EXPENSES (4)
	  	Monthly	  	 	[***]	** 	 	 	12	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 TOTAL ESTIMATED COST
	  		  				 				  	 	[***]	*** 
		  		  				 				  	  
	  
	 

 

	*	To Schedule 1a 

	**	To Schedule 1b 

	***	To Schedule 2

	(1)	All quantities are estimated except for Regional Office Expenses 

	(2)	Only actual salaries paid to employees holding contracted position 

	(3)	Salaries, Overhead & Fringe Benefits and any expenses not reimbursed under contract 

	(4)	Excludes Salaries 

	

 

  
 EXHIBIT “C” 

Page 7 of 55 
 Addendum 1 

Dated 06/04/2015 

 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
MARKED WITH [***] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 
 RFP-DOT-14/15-8004-WM 

 

 EXHIBIT “C” 

SCHEDULE 3e 
 PRICE
PROPOSAL 
 REVENUE COLLECTION SERVICES 

JULY 1, 2019 THROUGH JUNE 30, 2020 

**INITIAL TERM** 
 REGION: BROWARD

  

															
	 POSITION
	  	UNIT	  	UNIT RATE	 	 	QUANTITY (1)	 	  	TOTAL COST
(UNIT RATE X
QUANTITY)	 
	 TOLL COLLECTOR
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	206,075	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	206,075	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	206,075	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 TOLL COLLECTOR SUPERVISOR
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	89,325	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	89,325	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	89,325	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 CUSTODIAN
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	12,840	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	12,840	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	12,840	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 COURIER
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	4,200	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	4,200	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	4,200	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 REGIONAL OFFICE EXPENSES (4)
	  	Monthly	  	 	[***]	** 	 	 	12	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 TOTAL ESTIMATED COST
	  		  				 				  	 	[***]	*** 
		  		  				 				  	  
	  
	 

 

	*	To Schedule 1a 

	**	To Schedule 1b 

	***	To Schedule 2

	(1)	All quantities are estimated except for Regional Office Expenses 

	(2)	Only actual salaries paid to employees holding contracted position 

	(3)	Salaries, Overhead & Fringe Benefits and any expenses not reimbursed under contract 

	(4)	Excludes Salaries 

 

  
 EXHIBIT “C” 

Page 8 of 55 
 Addendum 1 

Dated 06/04/2015 

 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
MARKED WITH [***] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 
 RFP-DOT-14/15-8004-WM 

 

 EXHIBIT “C” 

SCHEDULE 3f 
 PRICE
PROPOSAL 
 REVENUE COLLECTION SERVICES 

JULY 1, 2020 THROUGH NOVEMBER 30, 2020 

**INITIAL TERM** 
 REGION: BROWARD

  

															
	 POSITION
	  	UNIT	  	UNIT RATE	 	 	QUANTITY (1)	 	  	TOTAL COST
(UNIT RATE X
QUANTITY)	 
	 TOLL COLLECTOR
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	86,150	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	86,150	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	86,150	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 TOLL COLLECTOR SUPERVISOR
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	37,350	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	37,350	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	37,350	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 CUSTODIAN
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	5,350	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	5,350	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	5,350	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 COURIER
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	1,750	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	1,750	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	1,750	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 REGIONAL OFFICE EXPENSES (4)
	  	Monthly	  	 	[***]	** 	 	 	5	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 TOTAL ESTIMATED COST
	  		  				 				  	 	[***]	*** 
		  		  				 				  	  
	  
	 

 

	*	To Schedule 1a 

	**	To Schedule 1b 

	***	To Schedule 2

	(1)	All quantities are estimated except for Regional Office Expenses 

	(2)	Only actual salaries paid to employees holding contracted position 

	(3)	Salaries, Overhead & Fringe Benefits and any expenses not reimbursed under contract 

	(4)	Excludes Salaries 

 

  
 EXHIBIT “C” 

Page 9 of 55 
 Addendum 1 

Dated 06/04/2015 

 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
MARKED WITH [***] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 
 RFP-DOT-14/15-8004-WM 

 

 EXHIBIT “C” 

SCHEDULE 4a 
 PRICE
PROPOSAL 
 REVENUE COLLECTION SERVICES 

DECEMBER 1, 2015 THROUGH JUNE 30, 2016 

**INITIAL TERM** 
 REGION: ORLANDO

  

															
	 POSITION
	  	UNIT	  	UNIT RATE	 	 	QUANTITY (1)	 	  	TOTAL COST
(UNIT RATE X
QUANTITY)	 
	 TOLL COLLECTOR
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	185,520	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	185,520	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	185,520	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 TOLL COLLECTOR SUPERVISOR
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	68,700	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	68,700	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	68,700	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 CUSTODIAN
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	7,000	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	7,000	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	7,000	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 COURIER
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	0	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	0	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	0	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 REGIONAL OFFICE EXPENSES (4)
	  	Monthly	  	 	[***]	** 	 	 	7	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 TOTAL ESTIMATED COST
	  		  				 				  	 	[***]	*** 
		  		  				 				  	  
	  
	 

 

	*	To Schedule 1a 

	**	To Schedule 1b 

	***	To Schedule 2

	(1)	All quantities are estimated except for Regional Office Expenses 

	(2)	Only actual salaries paid to employees holding contracted position 

	(3)	Salaries, Overhead & Fringe Benefits and any expenses not reimbursed under contract 

	(4)	Excludes Salaries 

	

  

 

  
 EXHIBIT “C” 

Page 10 of 55 
 Addendum 1 

Dated 06/04/2015 

 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
MARKED WITH [***] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 
 RFP-DOT-14/15-8004-WM 

 

 EXHIBIT “C” 

SCHEDULE 4b 
 PRICE
PROPOSAL 
 REVENUE COLLECTION SERVICES 

JULY 1, 2016 THROUGH JUNE 30, 2017 

**INITIAL TERM** 
 REGION: ORLANDO

  

															
	 POSITION
	  	UNIT	  	UNIT RATE	 	 	QUANTITY (1)	 	  	TOTAL COST
(UNIT RATE X
QUANTITY)	 
	 TOLL COLLECTOR
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	317,920	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	317,920	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	317,920	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 TOLL COLLECTOR SUPERVISOR
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	117,750	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	117,750	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	117,750	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 CUSTODIAN
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	12,000	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	12,000	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	12,000	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 COURIER
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	0	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	0	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	0	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 REGIONAL OFFICE EXPENSES (4)
	  	Monthly	  	 	[***]	** 	 	 	12	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 TOTAL ESTIMATED COST
	  		  				 				  	 	[***]	*** 
		  		  				 				  	  
	  
	 

 

	*	To Schedule 1a 

	**	To Schedule 1b 

	***	To Schedule 2

	(1)	All quantities are estimated except for Regional Office Expenses 

	(2)	Only actual salaries paid to employees holding contracted position 

	(3)	Salaries, Overhead & Fringe Benefits and any expenses not reimbursed under contract 

	(4)	Excludes Salaries 

	

 

  
 EXHIBIT “C” 

Page 11 of 55 
 Addendum 1 

Dated 06/04/2015 

 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
MARKED WITH [***] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 
 RFP-DOT-14/15-8004-WM 

 

 EXHIBIT “C” 

SCHEDULE 4c 
 PRICE
PROPOSAL 
 REVENUE COLLECTION SERVICES 

JULY 1, 2017 THROUGH JUNE 30, 2018 

**INITIAL TERM** 
 REGION: ORLANDO

  

															
	 POSITION
	  	UNIT	  	UNIT RATE	 	 	QUANTITY (1)	 	  	TOTAL COST
(UNIT RATE X
QUANTITY)	 
	 TOLL COLLECTOR
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	317,920	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	317,920	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	317,920	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 TOLL COLLECTOR SUPERVISOR
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	117,750	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	117,750	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	117,750	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 CUSTODIAN
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	12,000	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	12,000	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	12,000	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 COURIER
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	0	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	0	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	0	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 REGIONAL OFFICE EXPENSES (4)
	  	Monthly	  	 	[***]	** 	 	 	12	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 TOTAL ESTIMATED COST
	  		  				 				  	 	[***]	*** 
		  		  				 				  	  
	  
	 

 

	*	To Schedule 1a 

	**	To Schedule 1b 

	***	To Schedule 2

	(1)	All quantities are estimated except for Regional Office Expenses 

	(2)	Only actual salaries paid to employees holding contracted position 

	(3)	Salaries, Overhead & Fringe Benefits and any expenses not reimbursed under contract 

	(4)	Excludes Salaries 

	

 

  
 EXHIBIT “C” 

Page 12 of 55 
 Addendum 1 

Dated 06/04/2015 

 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
MARKED WITH [***] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 
 RFP-DOT-14/15-8004-WM 

 

 EXHIBIT “C” 

SCHEDULE 4d 
 PRICE
PROPOSAL 
 REVENUE COLLECTION SERVICES 

JULY 1, 2018 THROUGH JUNE 30, 2019 

**INITIAL TERM** 
 REGION: ORLANDO

  

															
	 POSITION
	  	UNIT	  	UNIT RATE	 	 	QUANTITY (1)	 	  	TOTAL COST
(UNIT RATE X
QUANTITY)	 
	 TOLL COLLECTOR
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	317,920	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	317,920	  	  	 	[***]	  
	 Profit of Operating Margin
	  	Hour	  	 	[***]	  	 	 	317,920	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 TOLL COLLECTOR SUPERVISOR
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	117,750	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	117,750	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	117,750	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 CUSTODIAN
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	12,000	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	12,000	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	12,000	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 COURIER
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	0	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	0	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	0	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 REGIONAL OFFICE EXPENSES (4)
	  	Monthly	  	 	[***]	** 	 	 	12	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 TOTAL ESTIMATED COST
	  		  				 				  	 	[***]	*** 
		  		  				 				  	  
	  
	 

 

	*	To Schedule 1a 

	**	To Schedule 1b 

	***	To Schedule 2

	(1)	All quantities are estimated except for Regional Office Expenses 

	(2)	Only actual salaries paid to employees holding contracted position 

	(3)	Salaries, Overhead & Fringe Benefits and any expenses not reimbursed under contract 

	(4)	Excludes Salaries 

	

 

  
 EXHIBIT “C” 

Page 13 of 55 
 Addendum 1 

Dated 06/04/2015 

 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
MARKED WITH [***] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 
 RFP-DOT-14/15-8004-WM 

 

 EXHIBIT “C” 

SCHEDULE 4e 
 PRICE
PROPOSAL 
 REVENUE COLLECTION SERVICES 

JULY 1, 2019 THROUGH JUNE 30, 2020 

**INITIAL TERM** 
 REGION: ORLANDO

  

															
	 POSITION
	  	UNIT	  	UNIT RATE	 	 	QUANTITY (1)	 	  	TOTAL COST
(UNIT RATE X
QUANTITY)	 
	 TOLL COLLECTOR
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	318,780	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	318,780	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	318,780	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 TOLL COLLECTOR SUPERVISOR
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	118,050	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	118,050	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	118,050	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 CUSTODIAN
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	12,000	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	12,000	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	12,000	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 COURIER
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	0	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	0	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	0	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 REGIONAL OFFICE EXPENSES (4)
	  	Monthly	  	 	[***]	** 	 	 	12	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 TOTAL ESTIMATED COST
	  		  				 				  	 	[***]	*** 
		  		  				 				  	  
	  
	 

 

	*	To Schedule 1a 

	**	To Schedule 1b 

	***	To Schedule 2

	(1)	All quantities are estimated except for Regional Office Expenses 

	(2)	Only actual salaries paid to employees holding contracted position 

	(3)	Salaries, Overhead & Fringe Benefits and any expenses not reimbursed under contract 

	(4)	Excludes Salaries 

	

 

  
 EXHIBIT “C” 

Page 14 of 55 
 Addendum 1 

Dated 06/04/2015 

 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
MARKED WITH [***] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 
 RFP-DOT-14/15-8004-WM 

 

 EXHIBIT “C” 

SCHEDULE 4f 
 PRICE
PROPOSAL 
 REVENUE COLLECTION SERVICES 

JULY 1, 2020 THROUGH NOVEMBER 30, 2020 

**INITIAL TERM** 
 REGION: ORLANDO

  

															
	 POSITION
	  	UNIT	  	UNIT RATE	 	 	QUANTITY (1)	 	  	TOTAL COST
(UNIT RATE X
QUANTITY)	 
	 TOLL COLLECTOR
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	133,260	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	133,260	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	133,260	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 TOLL COLLECTOR SUPERVISOR
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	49,350	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	49,350	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	49,350	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 CUSTODIAN
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	5,000	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	5,000	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	5,000	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 COURIER
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	0	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	0	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	0	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 REGIONAL OFFICE EXPENSES (4)
	  	Monthly	  	 	[***]	** 	 	 	5	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 TOTAL ESTIMATED COST
	  		  				 				  	 	[***]	*** 
		  		  				 				  	  
	  
	 

 

	*	To Schedule 1a 

	**	To Schedule 1b 

	***	To Schedule 2

	(1)	All quantities are estimated except for Regional Office Expenses 

	(2)	Only actual salaries paid to employees holding contracted position 

	(3)	Salaries, Overhead & Fringe Benefits and any expenses not reimbursed under contract 

	(4)	Excludes Salaries 

 

  
 EXHIBIT “C” 

Page 15 of 55 
 Addendum 3 

Dated 07/17/15 

 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
MARKED WITH [***] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 
 RFP-DOT-14/15-8004-WM 

 

 EXHIBIT “C” 

SCHEDULE 5a 
 PRICE
PROPOSAL 
 REVENUE COLLECTION SERVICES 

DECEMBER 1, 2015 THROUGH JUNE 30, 2016 

**INITIAL TERM** 
 REGION: PALM BEACH

  

															
	 POSITION
	  	UNIT	  	UNIT RATE	 	 	QUANTITY (1)	 	  	TOTAL COST
(UNIT RATE X
QUANTITY)	 
	 TOLL COLLECTOR
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	148,400	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	148,400	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	148,400	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 TOLL COLLECTOR SUPERVISOR
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	60,850	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	60,850	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	60,850	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 CUSTODIAN
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	7,350	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	7,350	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	7,350	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 COURIER
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	2,450	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	2,450	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	2,450	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 REGIONAL OFFICE EXPENSES (4)
	  	Monthly	  	 	[***]	** 	 	 	7	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 TOTAL ESTIMATED COST
	  		  				 				  	 	[***]	*** 
		  		  				 				  	  
	  
	 

 

	*	To Schedule 1a 

	**	To Schedule 1b 

	***	To Schedule 2

	(1)	All quantities are estimated except for Regional Office Expenses 

	(2)	Only actual salaries paid to employees holding contracted position 

	(3)	Salaries, Overhead & Fringe Benefits and any expenses not reimbursed under contract 

	(4)	Excludes Salaries 

 

  
 EXHIBIT “C” 

Page 16 of 55 
 Addendum 1 

Dated 06/04/2015 

 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
MARKED WITH [***] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 
 RFP-DOT-14/15-8004-WM 

 

 EXHIBIT “C” 

SCHEDULE 5b 
 PRICE
PROPOSAL 
 REVENUE COLLECTION SERVICES 

JULY 1, 2016 THROUGH JUNE 30, 2017 

**INITIAL TERM** 
 REGION: PALM BEACH

  

															
	 POSITION
	  	UNIT	  	UNIT RATE	 	 	QUANTITY (1)	 	  	TOTAL COST
(UNIT RATE X
QUANTITY)	 
	 TOLL COLLECTOR
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	254,300	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	254,300	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	254,300	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 TOLL COLLECTOR SUPERVISOR
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	104,250	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	104,250	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	104,250	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 CUSTODIAN
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	12,600	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	12,600	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	12,600	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 COURIER
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	4,200	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	4,200	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	4,200	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 REGIONAL OFFICE EXPENSES (4)
	  	Monthly	  	 	[***]	** 	 	 	12	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 TOTAL ESTIMATED COST
	  		  				 				  	 	[***]	*** 
		  		  				 				  	  
	  
	 

 

	*	To Schedule 1a 

	**	To Schedule 1b 

	***	To Schedule 2

	(1)	All quantities are estimated except for Regional Office Expenses 

	(2)	Only actual salaries paid to employees holding contracted position 

	(3)	Salaries, Overhead & Fringe Benefits and any expenses not reimbursed under contract 

	(4)	Excludes Salaries 

 

  
 EXHIBIT “C” 

Page 17 of 55 
 Addendum 1 

Dated 06/04/2015 

 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
MARKED WITH [***] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 
 RFP-DOT-14/15-8004-WM 

 

 EXHIBIT “C” 

SCHEDULE 5c 
 PRICE
PROPOSAL 
 REVENUE COLLECTION SERVICES 

JULY 1, 2017 THROUGH JUNE 30, 2018 

**INITIAL TERM** 
 REGION: PALM BEACH

  

															
	 POSITION
	  	UNIT	  	UNIT RATE	 	 	QUANTITY (1)	 	  	TOTAL COST
(UNIT RATE X
QUANTITY)	 
	 TOLL COLLECTOR
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	254,300	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	254,300	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	254,300	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 TOLL COLLECTOR SUPERVISOR
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	104,250	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	104,250	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	104,250	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 CUSTODIAN
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	12,600	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	12,600	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	12,600	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 COURIER
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	4,200	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	4,200	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	4,200	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 REGIONAL OFFICE EXPENSES (4)
	  	Monthly	  	 	[***]	** 	 	 	12	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 TOTAL ESTIMATED COST
	  		  				 				  	 	[***]	*** 
		  		  				 				  	  
	  
	 

 

	*	To Schedule 1a 

	**	To Schedule 1b 

	***	To Schedule 2

	(1)	All quantities are estimated except for Regional Office Expenses 

	(2)	Only actual salaries paid to employees holding contracted position 

	(3)	Salaries, Overhead & Fringe Benefits and any expenses not reimbursed under contract 

	(4)	Excludes Salaries 

 

  
 EXHIBIT “C” 

Page 18 of 55 
 Addendum 1 

Dated 06/04/2015 

 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
MARKED WITH [***] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 
 RFP-DOT-14/15-8004-WM 

 

 EXHIBIT “C” 

SCHEDULE 5d 
 PRICE
PROPOSAL 
 REVENUE COLLECTION SERVICES 

JULY 1, 2018 THROUGH JUNE 30, 2019 

**INITIAL TERM** 
 REGION: PALM BEACH

  

															
	 POSITION
	  	UNIT	  	UNIT RATE	 	 	QUANTITY (1)	 	  	TOTAL COST
(UNIT RATE X
QUANTITY)	 
	 TOLL COLLECTOR
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	254,300	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	254,300	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	254,300	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 TOLL COLLECTOR SUPERVISOR
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	104,250	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	104,250	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	104,250	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 CUSTODIAN
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	12,600	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	12,600	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	12,600	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 COURIER
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	4,200	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	4,200	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	4,200	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 REGIONAL OFFICE EXPENSES (4)
	  	Monthly	  	 	[***]	** 	 	 	12	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 TOTAL ESTIMATED COST
	  		  				 				  	 	[***]	*** 
		  		  				 				  	  
	  
	 

 

	*	To Schedule 1a 

	**	To Schedule 1b 

	***	To Schedule 2

	(1)	All quantities are estimated except for Regional Office Expenses 

	(2)	Only actual salaries paid to employees holding contracted position 

	(3)	Salaries, Overhead & Fringe Benefits and any expenses not reimbursed under contract 

	(4)	Excludes Salaries 

 

  
 EXHIBIT “C” 

Page 19 of 55 
 Addendum 1 

Dated 06/04/2015 

 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
MARKED WITH [***] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 
 RFP-DOT-14/15-8004-WM 

 

 EXHIBIT “C” 

SCHEDULE 5e 
 PRICE
PROPOSAL 
 REVENUE COLLECTION SERVICES 

JULY 1, 2019 THROUGH JUNE 30, 2020 

**INITIAL TERM** 
 REGION: PALM BEACH

  

															
	 POSITION
	  	UNIT	  	UNIT RATE	 	 	QUANTITY (1)	 	  	TOTAL COST
(UNIT RATE X
QUANTITY)	 
	 TOLL COLLECTOR
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	255,000	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	255,000	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	255,000	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 TOLL COLLECTOR SUPERVISOR
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	104,550	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	104,550	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	104,550	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 CUSTODIAN
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	12,600	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	12,600	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	12,600	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 COURIER
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	4,200	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	4,200	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	4,200	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 REGIONAL OFFICE EXPENSES (4)
	  	Monthly	  	 	[***]	** 	 	 	12	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 TOTAL ESTIMATED COST
	  		  				 				  	 	[***]	*** 
		  		  				 				  	  
	  
	 

 

	*	To Schedule 1a 

	**	To Schedule 1b 

	***	To Schedule 2

	(1)	All quantities are estimated except for Regional Office Expenses 

	(2)	Only actual salaries paid to employees holding contracted position 

	(3)	Salaries, Overhead & Fringe Benefits and any expenses not reimbursed under contract 

	(4)	Excludes Salaries 

 

  
 EXHIBIT “C” 

Page 20 of 55 
 Addendum 1 

Dated 06/04/2015 

 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
MARKED WITH [***] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 
 RFP-DOT-14/15-8004-WM 

 

 EXHIBIT “C” 

SCHEDULE 5f 
 PRICE
PROPOSAL 
 REVENUE COLLECTION SERVICES 

JULY 1, 2020 THROUGH NOVEMBER 30, 2020 

**INITIAL TERM** 
 REGION: PALM BEACH

  

															
	 POSITION
	  	UNIT	  	UNIT RATE	 	 	QUANTITY (1)	 	  	TOTAL COST
(UNIT RATE X
QUANTITY)	 
	 TOLL COLLECTOR
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	106,600	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	106,600	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	106,600	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 TOLL COLLECTOR SUPERVISOR
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	43,700	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	43,700	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	43,700	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 CUSTODIAN
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	5,250	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	5,250	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	5,250	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 COURIER
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	1,750	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	1,750	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	1,750	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 REGIONAL OFFICE EXPENSES (4)
	  	Monthly	  	 	[***]	** 	 	 	5	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 TOTAL ESTIMATED COST
	  		  				 				  	 	[***]	*** 
		  		  				 				  	  
	  
	 

 

	*	To Schedule 1a 

	**	To Schedule 1b 

	***	To Schedule 2

	(1)	All quantities are estimated except for Regional Office Expenses 

	(2)	Only actual salaries paid to employees holding contracted position 

	(3)	Salaries, Overhead & Fringe Benefits and any expenses not reimbursed under contract 

	(4)	Excludes Salaries 

 

  
 EXHIBIT “C” 

Page 21 of 55 
 Addendum 1 

Dated 06/04/2015 

 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
MARKED WITH [***] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 
 RFP-DOT-14/15-8004-WM 

 

 EXHIBIT “C” 

SCHEDULE 6a 
 PRICE
PROPOSAL 
 REVENUE COLLECTION SERVICES 

DECEMBER 1, 2015 THROUGH JUNE 30, 2016 

**INITIAL TERM** 
 REGION: TAMPA

  

															
	 POSITION
	  	UNIT	  	UNIT RATE	 	 	QUANTITY (1)	 	  	TOTAL COST
(UNIT RATE X
QUANTITY)	 
	 TOLL COLLECTOR
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	170,050	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	170,050	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	170,050	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 TOLL COLLECTOR SUPERVISOR
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	66,675	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	66,675	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	66,675	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 CUSTODIAN
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	6,160	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	6,160	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	6,160	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 COURIER
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	1,225	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	1,225	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	1,225	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 REGIONAL OFFICE EXPENSES (4)
	  	Monthly	  	 	[***]	** 	 	 	7	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 TOTAL ESTIMATED COST
	  		  				 				  	 	[***]	*** 
		  		  				 				  	  
	  
	 

 

	*	To Schedule 1a 

	**	To Schedule 1b 

	***	To Schedule 2

	(1)	All quantities are estimated except for Regional Office Expenses 

	(2)	Only actual salaries paid to employees holding contracted position 

	(3)	Salaries, Overhead & Fringe Benefits and any expenses not reimbursed under contract 

	(4)	Excludes Salaries 

 

  
 EXHIBIT “C” 

Page 22 of 55 
 Addendum 1 

Dated 06/04/2015 

 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
MARKED WITH [***] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 
 RFP-DOT-14/15-8004-WM 

 

 EXHIBIT “C” 

SCHEDULE 6b 
 PRICE
PROPOSAL 
 REVENUE COLLECTION SERVICES 

JULY 1, 2016 THROUGH JUNE 30, 2017 

**INITIAL TERM** 
 REGION: TAMPA

  

															
	 POSITION
	  	UNIT	  	UNIT RATE	 	 	QUANTITY (1)	 	  	TOTAL COST
(UNIT RATE X
QUANTITY)	 
	 TOLL COLLECTOR
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	291,425	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	291,425	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	291,425	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 TOLL COLLECTOR SUPERVISOR
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	114,275	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	114,275	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	114,275	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 CUSTODIAN
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	10,560	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	10,560	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	10,560	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 COURIER
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	2,100	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	2,100	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	2,100	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 REGIONAL OFFICE EXPENSES (4)
	  	Monthly	  	 	[***]	** 	 	 	12	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 TOTAL ESTIMATED COST
	  		  				 				  	 	[***]	*** 
		  		  				 				  	  
	  
	 

 

	*	To Schedule 1a 

	**	To Schedule 1b 

	***	To Schedule 2

	(1)	All quantities are estimated except for Regional Office Expenses 

	(2)	Only actual salaries paid to employees holding contracted position 

	(3)	Salaries, Overhead & Fringe Benefits and any expenses not reimbursed under contract 

	(4)	Excludes Salaries 

 

  
 EXHIBIT “C” 

Page 23 of 55 
 Addendum 1 

Dated 06/04/2015 

 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
MARKED WITH [***] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 
 RFP-DOT-14/15-8004-WM 

 

 EXHIBIT “C” 

SCHEDULE 6c 
 PRICE
PROPOSAL 
 REVENUE COLLECTION SERVICES 

JULY 1, 2017 THROUGH JUNE 30, 2018 

**INITIAL TERM** 
 REGION: TAMPA

  

															
	 POSITION
	  	UNIT	  	UNIT RATE	 	 	QUANTITY (1)	 	  	TOTAL COST
(UNIT RATE X
QUANTITY)	 
	 TOLL COLLECTOR
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	291,425	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	291,425	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	291,425	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 TOLL COLLECTOR SUPERVISOR
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	114,275	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	114,275	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	114,275	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 CUSTODIAN
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	10,560	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	10,560	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	10,560	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 COURIER
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	2,100	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	2,100	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	2,100	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 REGIONAL OFFICE EXPENSES (4)
	  	Monthly	  	 	[***]	** 	 	 	12	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 TOTAL ESTIMATED COST
	  		  				 				  	 	[***]	*** 
		  		  				 				  	  
	  
	 

 

	*	To Schedule 1a 

	**	To Schedule 1b 

	***	To Schedule 2

	(1)	All quantities are estimated except for Regional Office Expenses 

	(2)	Only actual salaries paid to employees holding contracted position 

	(3)	Salaries, Overhead & Fringe Benefits and any expenses not reimbursed under contract 

	(4)	Excludes Salaries 

 

  
 EXHIBIT “C” 

Page 24 of 55 
 Addendum 1 

Dated 06/04/2015 

 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
MARKED WITH [***] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 
 RFP-DOT-14/15-8004-WM 

 

 EXHIBIT “C” 

SCHEDULE 6d 
 PRICE
PROPOSAL 
 REVENUE COLLECTION SERVICES 

JULY 1, 2018 THROUGH JUNE 30, 2019 

**INITIAL TERM** 
 REGION: TAMPA

  

															
	 POSITION
	  	UNIT	  	UNIT RATE	 	 	QUANTITY (1)	 	  	TOTAL COST
(UNIT RATE X
QUANTITY)	 
	 TOLL COLLECTOR
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	291,425	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	291,425	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	291,425	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 TOLL COLLECTOR SUPERVISOR
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	114,275	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	114,275	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	114,275	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 CUSTODIAN
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	10,560	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	10,560	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	10,560	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 COURIER
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	2,100	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	2,100	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	2,100	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 REGIONAL OFFICE EXPENSES (4)
	  	Monthly	  	 	[***]	** 	 	 	12	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 TOTAL ESTIMATED COST
	  		  				 				  	 	[***]	*** 
		  		  				 				  	  
	  
	 

 

	*	To Schedule 1a 

	**	To Schedule 1b 

	***	To Schedule 2

	(1)	All quantities are estimated except for Regional Office Expenses 

	(2)	Only actual salaries paid to employees holding contracted position 

	(3)	Salaries, Overhead & Fringe Benefits and any expenses not reimbursed under contract 

	(4)	Excludes Salaries 

 

  
 EXHIBIT “C” 

Page 25 of 55 
 Addendum 1 

Dated 06/04/2015 

 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
MARKED WITH [***] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 
 RFP-DOT-14/15-8004-WM 

 

 EXHIBIT “C” 

SCHEDULE 6e 
 PRICE
PROPOSAL 
 REVENUE COLLECTION SERVICES 

JULY 1, 2019 THROUGH JUNE 30, 2020 

**INITIAL TERM** 
 REGION: TAMPA

  

															
	 POSITION
	  	UNIT	  	UNIT RATE	 	 	QUANTITY (1)	 	  	TOTAL COST
(UNIT RATE X
QUANTITY)	 
	 TOLL COLLECTOR
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	292,225	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	292,225	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	292,225	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 TOLL COLLECTOR SUPERVISOR
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	114,575	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	114,575	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	114,575	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 CUSTODIAN
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	10,560	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	10,560	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	10,560	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 COURIER
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	2,100	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	2,100	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	2,100	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 REGIONAL OFFICE EXPENSES (4)
	  	Monthly	  	 	[***]	** 	 	 	12	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 TOTAL ESTIMATED COST
	  		  				 				  	 	[***]	*** 
		  		  				 				  	  
	  
	 

 

	*	To Schedule 1a 

	**	To Schedule 1b 

	***	To Schedule 2

	(1)	All quantities are estimated except for Regional Office Expenses 

	(2)	Only actual salaries paid to employees holding contracted position 

	(3)	Salaries, Overhead & Fringe Benefits and any expenses not reimbursed under contract 

	(4)	Excludes Salaries 

 

  
 EXHIBIT “C” 

Page 26 of 55 
 Addendum 1 

Dated 06/04/2015 

 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
MARKED WITH [***] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 
 RFP-DOT-14/15-8004-WM 

 

 EXHIBIT “C” 

SCHEDULE 6f 
 PRICE
PROPOSAL 
 REVENUE COLLECTION SERVICES 

JULY 1, 2020 THROUGH NOVEMBER 30, 2020 

**INITIAL TERM** 
 REGION: TAMPA

  

															
	 POSITION
	  	UNIT	  	UNIT RATE	 	 	QUANTITY (1)	 	  	TOTAL COST
(UNIT RATE X
QUANTITY)	 
	 TOLL COLLECTOR
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	122,175	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	122,175	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	122,175	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 TOLL COLLECTOR SUPERVISOR
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	47,900	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	47,900	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	47,900	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 CUSTODIAN
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	4,400	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	4,400	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	4,400	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 COURIER
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	875	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	875	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	875	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 REGIONAL OFFICE EXPENSES (4)
	  	Monthly	  	 	[***]	** 	 	 	5	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 TOTAL ESTIMATED COST
	  		  				 				  	 	[***]	*** 
		  		  				 				  	  
	  
	 

 

	*	To Schedule 1a 

	**	To Schedule 1b 

	***	To Schedule 2

	(1)	All quantities are estimated except for Regional Office Expenses 

	(2)	Only actual salaries paid to employees holding contracted position 

	(3)	Salaries, Overhead & Fringe Benefits and any expenses not reimbursed under contract 

	(4)	Excludes Salaries 

 

  
 EXHIBIT “C” 

Page 27 of 55 
 Addendum 1 

Dated 06/04/2015 

 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
MARKED WITH [***] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 
 RFP-DOT-14/15-8004-WM 

 

 EXHIBIT “C” 

SCHEDULE 1a 
 PRICE
PROPOSAL 
 REVENUE COLLECTION SERVICES 

**RENEWAL TERM** 
 Hourly
Billing Rates 
  

																											
	 Pay Item
	  	 Position
	  	12/01/20
Through
06/30/21	 	  	07/01/21
Through
06/30/22	 	  	07/01/22
Through
06/30/23	 	  	07/01/23
Through
06/30/24	 	  	07/01/24
Through
06/30/25	 	  	07/01/25
Through
11/30/25	 
		  	TOLL COLLECTOR	  				  				  				  				  				  			
	 1.1
	  	Broward (1)	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  
	 1.2
	  	Orlando (2)	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  
	 1.3
	  	Palm Beach (3)	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  
	 1.4
	  	Tampa (4)	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  
		  	TOLL COLLECTOR SUPERVISOR	  				  				  				  				  				  			
	 1.1
	  	Broward (1)	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  
	 1.2
	  	Orlando (2)	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  
	 1.3
	  	Palm Beach (3)	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  
	 1.4
	  	Tampa (4)	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  
		  	CUSTODIAN	  				  				  				  				  				  			
	 1.1
	  	Broward (1)	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  
	 1.2
	  	Orlando (2)	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  
	 1.3
	  	Palm Beach (3)	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  
	 1.4
	  	Tampa (4)	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  
		  	COURIER	  				  				  				  				  				  			
	 1.1
	  	Broward (1)	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  
	 1.2
	  	Orlando (2)	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  
	 1.3
	  	Palm Beach (3)	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  
	 1.4
	  	Tampa (4)	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  

  

	(1)	From Schedule 3a, 3b, 3c, 3d, 3e, 3f 

	(2)	From Schedule 4a, 4b, 4c, 4d, 4e, 4f 

	(3)	From Schedule 5a, 5b, 5c, 5d, 5e, 5f 

	(4)	From Schedule 6a, 6b, 6c, 6d, 6e, 6f 

	

  
 EXHIBIT “C” 

Page 28 of 55 
 Addendum 1 

Dated 06/04/2015 

 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
MARKED WITH [***] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 
 RFP-DOT-14/15-8004-WM 

 

 EXHIBIT “C” 

SCHEDULE 1b 
 PRICE
PROPOSAL 
 REVENUE COLLECTION SERVICES 

**RENEWAL TERM** 

REGIONAL OFFICE EXPENSE 

MONTHLY LUMP SUM AMOUNT 
  

																											
	 PAY ITEM
	  	 REGIONS
	  	12/01/20
Through
06/30/21	 	  	07/01/21
Through
06/30/22	 	  	07/01/22
Through
06/30/23	 	  	07/01/23
Through
06/30/24	 	  	07/01/24
Through
06/30/25	 	  	07/01/25
Through
11/30/25	 
	 1.1
	  	Broward (1)	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  
	 1.2
	  	Orlando (2)	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  
	 1.3
	  	Palm Beach (3)	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  
	 1.4
	  	Tampa (4)	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  

  

	(1)	From Schedule 3a, 3b, 3c, 3d, 3e, 3f 

	(2)	From Schedule 4a, 4b, 4c, 4d, 4e, 4f 

	(3)	From Schedule 5a, 5b, 5c, 5d, 5e, 5f 

	(4)	From Schedule 6a, 6b, 6c, 6d, 6e, 6f 

  
 EXHIBIT “C” 

Page 29 of 55 
 Addendum 1 

Dated 06/04/2015 

 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
MARKED WITH [***] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 
 RFP-DOT-14/15-8004-WM 

 

 EXHIBIT “C” 

SCHEDULE 2 
 PRICE
PROPOSAL SUMMARY 
 REVENUE COLLECTION SERVICES 

**RENEWAL TERM** 
  

																													
	 TOTAL FIVE YEAR ESTIMATED COST
	 
	 REGIONS
	  	12/01/20
Through
06/30/21	 	  	07/01/21
Through
06/30/22	 	  	07/01/22
Through
06/30/23	 	  	07/01/23
Through
06/30/24	 	  	07/01/24
Through
06/30/25	 	  	07/01/25
Through
11/30/25	 	  	TOTAL	 
	 Broward (1)
	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  
	 Orlando (2)
	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  
	 Palm Beach (3)
	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  
	 Tampa (4)
	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  
		  	  
	  
	 	  	  
	  
	 	  	  
	  
	 	  	  
	  
	 	  	  
	  
	 	  	  
	  
	 	  	  
	  
	 
	 TOTAL COST
	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  	  	 	[***]	  
		  	  
	  
	 	  	  
	  
	 	  	  
	  
	 	  	  
	  
	 	  	  
	  
	 	  	  
	  
	 	  	  
	  
	 

  

	(1)	From Schedule 3a, 3b, 3c, 3d, 3e, 3f 

	(2)	From Schedule 4a, 4b, 4c, 4d, 4e, 4f 

	(3)	From Schedule 5a, 5b, 5c, 5d, 5e, 5f 

	(4)	From Schedule 6a, 6b, 6c, 6d, 6e, 6f 

  
 EXHIBIT “C” 

Page 30 of 55 
 Addendum 1 

Dated 06/04/2015 

 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
MARKED WITH [***] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 
 RFP-DOT-14/15-8004-WM 

 

 EXHIBIT “C” 

SCHEDULE 3a 
 PRICE
PROPOSAL 
 REVENUE COLLECTION SERVICES 

DECEMBER 1, 2020 THROUGH JUNE 30, 2021 

**RENEWAL TERM** 
 REGION: BROWARD

  

															
	 POSITION
	  	UNIT	  	UNIT RATE	 	 	QUANTITY (1)	 	  	TOTAL COST
(UNIT RATE X
QUANTITY)	 
	 TOLL COLLECTOR
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	119,925	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	119,925	  	  	 	[***]	  
	 Profit of Operating Margin
	  	Hour	  	 	[***]	  	 	 	119,925	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 TOLL COLLECTOR SUPERVISOR
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	51,975	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	51,975	  	  	 	[***]	  
	 Profit of Operating Margin
	  	Hour	  	 	[***]	  	 	 	51,975	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 CUSTODIAN
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	7,490	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	7,490	  	  	 	[***]	  
	 Profit of Operating Margin
	  	Hour	  	 	[***]	  	 	 	7,490	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 COURIER
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	2,450	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	2,450	  	  	 	[***]	  
	 Profit of Operating Margin
	  	Hour	  	 	[***]	  	 	 	2,450	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 REGIONAL OFFICE EXPENSES (4)
	  	Monthly	  	 	[***]	** 	 	 	7	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 TOTAL ESTIMATED COST
	  		  				 				  	 	[***]	*** 
		  		  				 				  	  
	  
	 

 

	*	To Schedule 1a 

	**	To Schedule 1b 

	***	To Schedule 2

	(1)	All quantities are estimated except for Regional Office Expenses 

	(2)	Only actual salaries paid to employees holding contracted position 

	(3)	Salaries, Overhead & Fringe Benefits and any expenses not reimbursed under contract 

	(4)	Excludes Salaries 

 

  
 EXHIBIT “C” 

Page 31 of 55 
 Addendum 1 

Dated 06/04/2015 

 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
MARKED WITH [***] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 
 RFP-DOT-14/15-8004-WM 

 

 EXHIBIT “C” 

SCHEDULE 3b 
 PRICE
PROPOSAL 
 REVENUE COLLECTION SERVICES 

JULY 1, 2021 THROUGH JUNE 30, 2022 

**RENEWAL TERM** 
 REGION: BROWARD

  

															
	 POSITION
	  	UNIT	  	UNIT RATE	 	 	QUANTITY (1)	 	  	TOTAL COST
(UNIT RATE X
QUANTITY)	 
	 TOLL COLLECTOR
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	205,525	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	205,525	  	  	 	[***]	  
	 Profit of Operating Margin
	  	Hour	  	 	[***]	  	 	 	205,525	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 TOLL COLLECTOR SUPERVISOR
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	89,100	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	89,100	  	  	 	[***]	  
	 Profit of Operating Margin
	  	Hour	  	 	[***]	  	 	 	89,100	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 CUSTODIAN
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	12,840	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	12,840	  	  	 	[***]	  
	 Profit of Operating Margin
	  	Hour	  	 	[***]	  	 	 	12,840	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 COURIER
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	4,200	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	4,200	  	  	 	[***]	  
	 Profit of Operating Margin
	  	Hour	  	 	[***]	  	 	 	4,200	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 REGIONAL OFFICE EXPENSES (4)
	  	Monthly	  	 	[***]	** 	 	 	12	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 TOTAL ESTIMATED COST
	  		  				 				  	 	[***]	*** 
		  		  				 				  	  
	  
	 

 

	*	To Schedule 1a 

	**	To Schedule 1b 

	***	To Schedule 2

	(1)	All quantities are estimated except for Regional Office Expenses 

	(2)	Only actual salaries paid to employees holding contracted position 

	(3)	Salaries, Overhead & Fringe Benefits and any expenses not reimbursed under contract 

	(4)	Excludes Salaries 

 

  
 EXHIBIT “C” 

Page 32 of 55 
 Addendum 1 

Dated 06/04/2015 

 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
MARKED WITH [***] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 
 RFP-DOT-14/15-8004-WM 

 

 EXHIBIT “C” 

SCHEDULE 3c 
 PRICE
PROPOSAL 
 REVENUE COLLECTION SERVICES 

JULY 1, 2022 THROUGH JUNE 30, 2023 

**RENEWAL TERM** 
 REGION: BROWARD

  

															
	 POSITION
	  	UNIT	  	UNIT RATE	 	 	QUANTITY (1)	 	  	TOTAL COST
(UNIT RATE X
QUANTITY)	 
	 TOLL COLLECTOR
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	205,525	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	205,525	  	  	 	[***]	  
	 Profit of Operating Margin
	  	Hour	  	 	[***]	  	 	 	205,525	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 TOLL COLLECTOR SUPERVISOR
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	89,100	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	89,100	  	  	 	[***]	  
	 Profit of Operating Margin
	  	Hour	  	 	[***]	  	 	 	89,100	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 CUSTODIAN
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	12,840	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	12,840	  	  	 	[***]	  
	 Profit of Operating Margin
	  	Hour	  	 	[***]	  	 	 	12,840	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 COURIER
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	4,200	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	4,200	  	  	 	[***]	  
	 Profit of Operating Margin
	  	Hour	  	 	[***]	  	 	 	4,200	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 REGIONAL OFFICE EXPENSES (4)
	  	Monthly	  	 	[***]	** 	 	 	12	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 TOTAL ESTIMATED COST
	  		  				 				  	 	[***]	*** 
		  		  				 				  	  
	  
	 

 

	*	To Schedule 1a 

	**	To Schedule 1b 

	***	To Schedule 2

	(1)	All quantities are estimated except for Regional Office Expenses 

	(2)	Only actual salaries paid to employees holding contracted position 

	(3)	Salaries, Overhead & Fringe Benefits and any expenses not reimbursed under contract 

	(4)	Excludes Salaries 

 

  
 EXHIBIT “C” 

Page 33 of 55 
 Addendum 1 

Dated 06/04/2015 

 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
MARKED WITH [***] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 
 RFP-DOT-14/15-8004-WM 

 

 EXHIBIT “C” 

SCHEDULE 3d 
 PRICE
PROPOSAL 
 REVENUE COLLECTION SERVICES 

JULY 1, 2023 THROUGH JUNE 30, 2024 

**RENEWAL TERM** 
 REGION: BROWARD

  

															
	 POSITION
	  	UNIT	  	UNIT RATE	 	 	QUANTITY (1)	 	  	TOTAL COST
(UNIT RATE X
QUANTITY)	 
	 TOLL COLLECTOR
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	205,525	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	205,525	  	  	 	[***]	  
	 Profit of Operating Margin
	  	Hour	  	 	[***]	  	 	 	205,525	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 TOLL COLLECTOR SUPERVISOR
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	89,100	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	89,100	  	  	 	[***]	  
	 Profit of Operating Margin
	  	Hour	  	 	[***]	  	 	 	89,100	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 CUSTODIAN
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	12,840	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	12,840	  	  	 	[***]	  
	 Profit of Operating Margin
	  	Hour	  	 	[***]	  	 	 	12,840	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 COURIER
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	4,200	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	4,200	  	  	 	[***]	  
	 Profit of Operating Margin
	  	Hour	  	 	[***]	  	 	 	4,200	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 REGIONAL OFFICE EXPENSES (4)
	  	Monthly	  	 	[***]	** 	 	 	12	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 TOTAL ESTIMATED COST
	  		  				 				  	 	[***]	*** 
		  		  				 				  	  
	  
	 

 

	*	To Schedule 1a 

	**	To Schedule 1b 

	***	To Schedule 2

	(1)	All quantities are estimated except for Regional Office Expenses 

	(2)	Only actual salaries paid to employees holding contracted position 

	(3)	Salaries, Overhead & Fringe Benefits and any expenses not reimbursed under contract 

	(4)	Excludes Salaries 

 

  
 EXHIBIT “C” 

Page 34 of 55 
 Addendum 1 

Dated 06/04/2015 

 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
MARKED WITH [***] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 
 RFP-DOT-14/15-8004-WM 

 

 EXHIBIT “C” 

SCHEDULE 3e 
 PRICE
PROPOSAL 
 REVENUE COLLECTION SERVICES 

JULY 1, 2024 THROUGH JUNE 30, 2025 

**RENEWAL TERM** 
 REGION: BROWARD

  

															
	 POSITION
	  	UNIT	  	UNIT RATE	 	 	QUANTITY (1)	 	  	TOTAL COST
(UNIT RATE X
QUANTITY)	 
	 TOLL COLLECTOR
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	206,075	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	206,075	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	206,075	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 TOLL COLLECTOR SUPERVISOR
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	89,325	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	89,325	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	89,325	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 CUSTODIAN
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	12,840	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	12,840	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	12,840	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 COURIER
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	4,200	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	4,200	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	4,200	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 REGIONAL OFFICE EXPENSES (4)
	  	Monthly	  	 	[***]	** 	 	 	12	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 TOTAL ESTIMATED COST
	  		  				 				  	 	[***]	*** 
		  		  				 				  	  
	  
	 

 

	*	To Schedule 1a 

	**	To Schedule 1b 

	***	To Schedule 2

	(1)	All quantities are estimated except for Regional Office Expenses 

	(2)	Only actual salaries paid to employees holding contracted position 

	(3)	Salaries, Overhead & Fringe Benefits and any expenses not reimbursed under contract 

	(4)	Excludes Salaries 

 

  
 EXHIBIT “C” 

Page 35 of 55 
 Addendum 1 

Dated 06/04/2015 

 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
MARKED WITH [***] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 
 RFP-DOT-14/15-8004-WM 

 

 EXHIBIT “C” 

SCHEDULE 3f 
 PRICE
PROPOSAL 
 REVENUE COLLECTION SERVICES 

JULY 1, 2025 THROUGH NOVEMBER 30, 2025 

**RENEWAL TERM** 
 REGION: BROWARD

  

															
	 POSITION
	  	UNIT	  	UNIT RATE	 	 	QUANTITY (1)	 	  	TOTAL COST
(UNIT RATE X
QUANTITY)	 
	 TOLL COLLECTOR
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	86,150	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	86,150	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	86,150	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 TOLL COLLECTOR SUPERVISOR
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	37,350	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	37,350	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	37,350	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 CUSTODIAN
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	5,350	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	5,350	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	5,350	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 COURIER
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	1,750	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	1,750	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	1,750	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 REGIONAL OFFICE EXPENSES (4)
	  	Monthly	  	 	[***]	** 	 	 	5	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 TOTAL ESTIMATED COST
	  		  				 				  	 	[***]	*** 
		  		  				 				  	  
	  
	 

 

	*	To Schedule 1a 

	**	To Schedule 1b 

	***	To Schedule 2

	(1)	All quantities are estimated except for Regional Office Expenses 

	(2)	Only actual salaries paid to employees holding contracted position 

	(3)	Salaries, Overhead & Fringe Benefits and any expenses not reimbursed under contract 

	(4)	Excludes Salaries 

 

  
 EXHIBIT “C” 

Page 36 of 55 
 Addendum 1 

Dated 06/04/2015 

 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
MARKED WITH [***] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 
 RFP-DOT-14/15-8004-WM 

 

 EXHIBIT “C” 

SCHEDULE 4a 
 PRICE
PROPOSAL 
 REVENUE COLLECTION SERVICES 

DECEMBER 1, 2020 THROUGH JUNE 30, 2021 

**RENEWAL TERM** 
 REGION: ORLANDO

  

															
	 POSITION
	  	UNIT	  	UNIT RATE	 	 	QUANTITY (1)	 	  	TOTAL COST
(UNIT RATE X
QUANTITY)	 
	 TOLL COLLECTOR
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	185,520	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	185,520	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	185,520	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 TOLL COLLECTOR SUPERVISOR
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	68,700	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	68,700	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	68,700	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 CUSTODIAN
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	7,000	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	7,000	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	7,000	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 COURIER
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	0	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	0	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	0	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 REGIONAL OFFICE EXPENSES (4)
	  	Monthly	  	 	[***]	** 	 	 	7	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 TOTAL ESTIMATED COST
	  		  				 				  	 	[***]	*** 
		  		  				 				  	  
	  
	 

 

	*	To Schedule 1a 

	**	To Schedule 1b 

	***	To Schedule 2

	(1)	All quantities are estimated except for Regional Office Expenses 

	(2)	Only actual salaries paid to employees holding contracted position 

	(3)	Salaries, Overhead & Fringe Benefits and any expenses not reimbursed under contract 

	(4)	Excludes Salaries 

 

  
 EXHIBIT “C” 

Page 37 of 55 
 Addendum 1 

Dated 06/04/2015 

 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
MARKED WITH [***] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 
 RFP-DOT-14/15-8004-WM 

 

 EXHIBIT “C” 

SCHEDULE 4b 
 PRICE
PROPOSAL 
 REVENUE COLLECTION SERVICES 

JULY 1, 2021 THROUGH JUNE 30, 2022 

**RENEWAL TERM** 
 REGION: ORLANDO

  

															
	 POSITION
	  	UNIT	  	UNIT RATE	 	 	QUANTITY (1)	 	  	TOTAL COST
(UNIT RATE X
QUANTITY)	 
	 TOLL COLLECTOR
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	317,920	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	317,920	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	317,920	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 TOLL COLLECTOR SUPERVISOR
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	117,750	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	117,750	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	117,750	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 CUSTODIAN
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	12,000	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	12,000	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	12,000	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 COURIER
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	0	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	0	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	0	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 REGIONAL OFFICE EXPENSES (4)
	  	Monthly	  	 	[***]	** 	 	 	12	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 TOTAL ESTIMATED COST
	  		  				 				  	 	[***]	*** 
		  		  				 				  	  
	  
	 

 

	*	To Schedule 1a 

	**	To Schedule 1b 

	***	To Schedule 2

	(1)	All quantities are estimated except for Regional Office Expenses 

	(2)	Only actual salaries paid to employees holding contracted position 

	(3)	Salaries, Overhead & Fringe Benefits and any expenses not reimbursed under contract 

	(4)	Excludes Salaries 

 

  
 EXHIBIT “C” 

Page 38 of 55 
 Addendum 1 

Dated 06/04/2015 

 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
MARKED WITH [***] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 
 RFP-DOT-14/15-8004-WM 

 

 EXHIBIT “C” 

SCHEDULE 4c 
 PRICE
PROPOSAL 
 REVENUE COLLECTION SERVICES 

JULY 1, 2022 THROUGH JUNE 30, 2023 

**RENEWAL TERM** 
 REGION: ORLANDO

  

															
	 POSITION
	  	UNIT	  	UNIT RATE	 	 	QUANTITY (1)	 	  	TOTAL COST
(UNIT RATE X
QUANTITY)	 
	 TOLL COLLECTOR
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	317,920	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	317,920	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	317,920	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 TOLL COLLECTOR SUPERVISOR
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	117,750	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	117,750	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	117,750	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 CUSTODIAN
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	12,000	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	12,000	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	12,000	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 COURIER
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	0	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	0	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	0	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 REGIONAL OFFICE EXPENSES (4)
	  	Monthly	  	 	[***]	** 	 	 	12	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 TOTAL ESTIMATED COST
	  		  				 				  	 	[***]	*** 
		  		  				 				  	  
	  
	 

 

	*	To Schedule 1a 

	**	To Schedule 1b 

	***	To Schedule 2

	(1)	All quantities are estimated except for Regional Office Expenses 

	(2)	Only actual salaries paid to employees holding contracted position 

	(3)	Salaries, Overhead & Fringe Benefits and any expenses not reimbursed under contract 

	(4)	Excludes Salaries 

 

  
 EXHIBIT “C” 

Page 39 of 55 
 Addendum 1 

Dated 06/04/2015 

 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
MARKED WITH [***] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 
 RFP-DOT-14/15-8004-WM 

 

 EXHIBIT “C” 

SCHEDULE 4d 
 PRICE
PROPOSAL 
 REVENUE COLLECTION SERVICES 

JULY 1, 2023 THROUGH JUNE 30, 2024 

**RENEWAL TERM** 
 REGION: ORLANDO

  

															
	 POSITION
	  	UNIT	  	UNIT RATE	 	 	QUANTITY (1)	 	  	TOTAL COST
(UNIT RATE X
QUANTITY)	 
	 TOLL COLLECTOR
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	317,920	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	317,920	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	317,920	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 TOLL COLLECTOR SUPERVISOR
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	117,750	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	117,750	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	117,750	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 CUSTODIAN
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	12,000	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	12,000	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	12,000	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 COURIER
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	0	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	0	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	0	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 REGIONAL OFFICE EXPENSES (4)
	  	Monthly	  	 	[***]	** 	 	 	12	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 TOTAL ESTIMATED COST
	  		  				 				  	 	[***]	*** 
		  		  				 				  	  
	  
	 

 

	*	To Schedule 1a 

	**	To Schedule 1b 

	***	To Schedule 2

	(1)	All quantities are estimated except for Regional Office Expenses 

	(2)	Only actual salaries paid to employees holding contracted position 

	(3)	Salaries, Overhead & Fringe Benefits and any expenses not reimbursed under contract 

	(4)	Excludes Salaries 

 

  
 EXHIBIT “C” 

Page 40 of 55 
 Addendum 1 

Dated 06/04/2015 

 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
MARKED WITH [***] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 
 RFP-DOT-14/15-8004-WM 

 

 EXHIBIT “C” 

SCHEDULE 4e 
 PRICE
PROPOSAL 
 REVENUE COLLECTION SERVICES 

JULY 1, 2024 THROUGH JUNE 30, 2025 

**RENEWAL TERM** 
 REGION: ORLANDO

  

															
	 POSITION
	  	UNIT	  	UNIT RATE	 	 	QUANTITY (1)	 	  	TOTAL COST
(UNIT RATE X
QUANTITY)	 
	 TOLL COLLECTOR
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	318,780	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	318,780	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	318,780	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 TOLL COLLECTOR SUPERVISOR
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	118,050	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	118,050	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	118,050	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 CUSTODIAN
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	12,000	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	12,000	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	12,000	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 COURIER
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	0	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	0	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	0	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 REGIONAL OFFICE EXPENSES (4)
	  	Monthly	  	 	[***]	** 	 	 	12	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 TOTAL ESTIMATED COST
	  		  				 				  	 	[***]	*** 
		  		  				 				  	  
	  
	 

 

	*	To Schedule 1a 

	**	To Schedule 1b 

	***	To Schedule 2

	(1)	All quantities are estimated except for Regional Office Expenses 

	(2)	Only actual salaries paid to employees holding contracted position 

	(3)	Salaries, Overhead & Fringe Benefits and any expenses not reimbursed under contract 

	(4)	Excludes Salaries 

 

  
 EXHIBIT “C” 

Page 41 of 55 
 Addendum 1 

Dated 06/04/2015 

 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
MARKED WITH [***] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 
 RFP-DOT-14/15-8004-WM 

 

 EXHIBIT “C” 

SCHEDULE 4f 
 PRICE
PROPOSAL 
 REVENUE COLLECTION SERVICES 

JULY 1, 2025 THROUGH NOVEMBER 30, 2025 

**RENEWAL TERM** 
 REGION: ORLANDO

  

															
	 POSITION
	  	UNIT	  	UNIT RATE	 	 	QUANTITY (1)	 	  	TOTAL COST
(UNIT RATE X
QUANTITY)	 
	 TOLL COLLECTOR
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	133,260	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	133,260	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	133,260	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 TOLL COLLECTOR SUPERVISOR
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	49,350	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	49,350	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	49,350	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 CUSTODIAN
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	5,000	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	5,000	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	5,000	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 COURIER
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	0	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	0	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	0	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 REGIONAL OFFICE EXPENSES (4)
	  	Monthly	  	 	[***]	** 	 	 	5	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 TOTAL ESTIMATED COST
	  		  				 				  	 	[***]	*** 
		  		  				 				  	  
	  
	 

 

	*	To Schedule 1a 

	**	To Schedule 1b 

	***	To Schedule 2

	(1)	All quantities are estimated except for Regional Office Expenses 

	(2)	Only actual salaries paid to employees holding contracted position 

	(3)	Salaries, Overhead & Fringe Benefits and any expenses not reimbursed under contract 

	(4)	Excludes Salaries 

 

  
 EXHIBIT “C” 

Page 42 of 55 
 Addendum 1 

Dated 06/04/2015 

 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
MARKED WITH [***] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 
 RFP-DOT-14/15-8004-WM 

 

 EXHIBIT “C” 

SCHEDULE 5a 
 PRICE
PROPOSAL 
 REVENUE COLLECTION SERVICES 

DECEMBER 1, 2020 THROUGH JUNE 30, 2021 

**RENEWAL TERM** 
 REGION: PALM BEACH

  

															
	 POSITION
	  	UNIT	  	UNIT RATE	 	 	QUANTITY (1)	 	  	TOTAL COST
(UNIT RATE X
QUANTITY)	 
	 TOLL COLLECTOR
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	148,400	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	148,400	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	148,400	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 TOLL COLLECTOR SUPERVISOR
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	60,850	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	60,850	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	60,850	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 CUSTODIAN
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	7,350	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	7,350	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	7,350	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 COURIER
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	2,450	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	2,450	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	2,450	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 REGIONAL OFFICE EXPENSES (4)
	  	Monthly	  	 	[***]	** 	 	 	7	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 TOTAL ESTIMATED COST
	  		  				 				  	 	[***]	*** 
		  		  				 				  	  
	  
	 

 

	*	To Schedule 1a 

	**	To Schedule 1b 

	***	To Schedule 2

	(1)	All quantities are estimated except for Regional Office Expenses 

	(2)	Only actual salaries paid to employees holding contracted position 

	(3)	Salaries, Overhead & Fringe Benefits and any expenses not reimbursed under contract 

	(4)	Excludes Salaries 

 

  
 EXHIBIT “C” 

Page 43 of 55 
 Addendum 1 

Dated 06/04/2015 

 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
MARKED WITH [***] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 
 RFP-DOT-14/15-8004-WM 

 

 EXHIBIT “C” 

SCHEDULE 5b 
 PRICE
PROPOSAL 
 REVENUE COLLECTION SERVICES 

JULY 1, 2021 THROUGH JUNE 30, 2022 

**RENEWAL TERM** 
 REGION: PALM BEACH

  

															
	 POSITION
	  	UNIT	  	UNIT RATE	 	 	QUANTITY (1)	 	  	TOTAL COST
(UNIT RATE X
QUANTITY)	 
	 TOLL COLLECTOR
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	254,300	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	254,300	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	254,300	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 TOLL COLLECTOR SUPERVISOR
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	104,250	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	104,250	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	104,250	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 CUSTODIAN
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	12,600	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	12,600	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	12,600	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 COURIER
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	4,200	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	4,200	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	4,200	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 REGIONAL OFFICE EXPENSES (4)
	  	Monthly	  	 	[***]	** 	 	 	12	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 TOTAL ESTIMATED COST
	  		  				 				  	 	[***]	*** 
		  		  				 				  	  
	  
	 

 

	*	To Schedule 1a 

	**	To Schedule 1b 

	***	To Schedule 2

	(1)	All quantities are estimated except for Regional Office Expenses 

	(2)	Only actual salaries paid to employees holding contracted position 

	(3)	Salaries, Overhead & Fringe Benefits and any expenses not reimbursed under contract 

	(4)	Excludes Salaries 

 

  
 EXHIBIT “C” 

Page 44 of 55 
 Addendum 1 

Dated 06/04/2015 

 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
MARKED WITH [***] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 
 RFP-DOT-14/15-8004-WM 

 

 EXHIBIT “C” 

SCHEDULE 5c 
 PRICE
PROPOSAL 
 REVENUE COLLECTION SERVICES 

JULY 1, 2022 THROUGH JUNE 30, 2023 

**RENEWAL TERM** 
 REGION: PALM BEACH

  

															
	 POSITION
	  	UNIT	  	UNIT RATE	 	 	QUANTITY (1)	 	  	TOTAL COST
(UNIT RATE X
QUANTITY)	 
	 TOLL COLLECTOR
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	254,300	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	254,300	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	254,300	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 TOLL COLLECTOR SUPERVISOR
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	104,250	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	104,250	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	104,250	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 CUSTODIAN
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	12,600	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	12,600	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	12,600	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 COURIER
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	4,200	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	4,200	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	4,200	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 REGIONAL OFFICE EXPENSES (4)
	  	Monthly	  	 	[***]	** 	 	 	12	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 TOTAL ESTIMATED COST
	  		  				 				  	 	[***]	*** 
		  		  				 				  	  
	  
	 

 

	*	To Schedule 1a 

	**	To Schedule 1b 

	***	To Schedule 2

	(1)	All quantities are estimated except for Regional Office Expenses 

	(2)	Only actual salaries paid to employees holding contracted position 

	(3)	Salaries, Overhead & Fringe Benefits and any expenses not reimbursed under contract 

	(4)	Excludes Salaries 

 

  
 EXHIBIT “C” 

Page 45 of 55 
 Addendum 1 

Dated 06/04/2015 

 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
MARKED WITH [***] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 
 RFP-DOT-14/15-8004-WM 

 

 EXHIBIT “C” 

SCHEDULE 5d 
 PRICE
PROPOSAL 
 REVENUE COLLECTION SERVICES 

JULY 1, 2023 THROUGH JUNE 30, 2024 

**RENEWAL TERM** 
 REGION: PALM BEACH

  

															
	 POSITION
	  	UNIT	  	UNIT RATE	 	 	QUANTITY (1)	 	  	TOTAL COST
(UNIT RATE X
QUANTITY)	 
	 TOLL COLLECTOR
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	254,300	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	254,300	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	254,300	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 TOLL COLLECTOR SUPERVISOR
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	104,250	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	104,250	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	104,250	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 CUSTODIAN
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	12,600	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	12,600	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	12,600	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 COURIER
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	4,200	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	4,200	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	4,200	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 REGIONAL OFFICE EXPENSES (4)
	  	Monthly	  	 	[***]	** 	 	 	12	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 TOTAL ESTIMATED COST
	  		  				 				  	 	[***]	*** 
		  		  				 				  	  
	  
	 

 

	*	To Schedule 1a 

	**	To Schedule 1b 

	***	To Schedule 2

	(1)	All quantities are estimated except for Regional Office Expenses 

	(2)	Only actual salaries paid to employees holding contracted position 

	(3)	Salaries, Overhead & Fringe Benefits and any expenses not reimbursed under contract 

	(4)	Excludes Salaries 

 

  
 EXHIBIT “C” 

Page 46 of 55 
 Addendum 1 

Dated 06/04/2015 

 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
MARKED WITH [***] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 
 RFP-DOT-14/15-8004-WM 

 

 EXHIBIT “C” 

SCHEDULE 5e 
 PRICE
PROPOSAL 
 REVENUE COLLECTION SERVICES 

JULY 1, 2024 THROUGH JUNE 30, 2025 

**RENEWAL TERM** 
 REGION: PALM BEACH

  

															
	 POSITION
	  	UNIT	  	UNIT RATE	 	 	QUANTITY (1)	 	  	TOTAL COST
(UNIT RATE X
QUANTITY)	 
	 TOLL COLLECTOR
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	255,000	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	255,000	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	255,000	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 TOLL COLLECTOR SUPERVISOR
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	104,550	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	104,550	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	104,550	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 CUSTODIAN
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	12,600	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	12,600	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	12,600	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 COURIER
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	4,200	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	4,200	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	4,200	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 REGIONAL OFFICE EXPENSES (4)
	  	Monthly	  	 	[***]	** 	 	 	12	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 TOTAL ESTIMATED COST
	  		  				 				  	 	[***]	*** 
		  		  				 				  	  
	  
	 

 

	*	To Schedule 1a 

	**	To Schedule 1b 

	***	To Schedule 2

	(1)	All quantities are estimated except for Regional Office Expenses 

	(2)	Only actual salaries paid to employees holding contracted position 

	(3)	Salaries, Overhead & Fringe Benefits and any expenses not reimbursed under contract 

	(4)	Excludes Salaries 

 

  
 EXHIBIT “C” 

Page 47 of 55 
 Addendum 1 

Dated 06/04/2015 

 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
MARKED WITH [***] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 
 RFP-DOT-14/15-8004-WM 

 

 EXHIBIT “C” 

SCHEDULE 5f 
 PRICE
PROPOSAL 
 REVENUE COLLECTION SERVICES 

JULY 1, 2025 THROUGH JUNE 30, 2025 

**RENEWAL TERM** 
 REGION: PALM BEACH

  

															
	 POSITION
	  	UNIT	  	UNIT RATE	 	 	QUANTITY (1)	 	  	TOTAL COST
(UNIT RATE X
QUANTITY)	 
	 TOLL COLLECTOR
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	106,600	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	106,600	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	106,600	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 TOLL COLLECTOR SUPERVISOR
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	43,700	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	43,700	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	43,700	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 CUSTODIAN
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	5,250	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	5,250	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	5,250	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 COURIER
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	1,750	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	1,750	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	1,750	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 REGIONAL OFFICE EXPENSES (4)
	  	Monthly	  	 	[***]	** 	 	 	5	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 TOTAL ESTIMATED COST
	  		  				 				  	 	[***]	*** 
		  		  				 				  	  
	  
	 

 

	*	To Schedule 1a 

	**	To Schedule 1b 

	***	To Schedule 2

	(1)	All quantities are estimated except for Regional Office Expenses 

	(2)	Only actual salaries paid to employees holding contracted position 

	(3)	Salaries, Overhead & Fringe Benefits and any expenses not reimbursed under contract 

	(4)	Excludes Salaries 

 

  
 EXHIBIT “C” 

Page 48 of 55 
 Addendum 1 

Dated 06/04/2015 

 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
MARKED WITH [***] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 
 RFP-DOT-14/15-8004-WM 

 

 EXHIBIT “C” 

SCHEDULE 6a 
 PRICE
PROPOSAL 
 REVENUE COLLECTION SERVICES 

DECEMBER 1, 2020 THROUGH JUNE 30, 2021 

**RENEWAL TERM** 
 REGION: TAMPA

  

															
	 POSITION
	  	UNIT	  	UNIT RATE	 	 	QUANTITY (1)	 	  	TOTAL COST
(UNIT RATE X
QUANTITY)	 
	 TOLL COLLECTOR
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	170,050	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	170,050	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	170,050	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 TOLL COLLECTOR SUPERVISOR
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	66,675	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	66,675	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	66,675	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 CUSTODIAN
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	6,160	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	6,160	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	6,160	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 COURIER
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	1,225	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	1,225	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	1,225	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 REGIONAL OFFICE EXPENSES (4)
	  	Monthly	  	 	[***]	** 	 	 	7	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 TOTAL ESTIMATED COST
	  		  				 				  	 	[***]	*** 
		  		  				 				  	  
	  
	 

 

	*	To Schedule 1a 

	**	To Schedule 1b 

	***	To Schedule 2

	(1)	All quantities are estimated except for Regional Office Expenses 

	(2)	Only actual salaries paid to employees holding contracted position 

	(3)	Salaries, Overhead & Fringe Benefits and any expenses not reimbursed under contract 

	(4)	Excludes Salaries 

 

  
 EXHIBIT “C” 

Page 49 of 55 
 Addendum 1 

Dated 06/04/2015 

 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
MARKED WITH [***] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 
 RFP-DOT-14/15-8004-WM 

 

 EXHIBIT “C” 

SCHEDULE 6b 
 PRICE
PROPOSAL 
 REVENUE COLLECTION SERVICES 

JULY 1, 2021 THROUGH JUNE 30, 2022 

**RENEWAL TERM** 
 REGION: TAMPA

  

															
	 POSITION
	  	UNIT	  	UNIT RATE	 	 	QUANTITY (1)	 	  	TOTAL COST
(UNIT RATE X
QUANTITY)	 
	 TOLL COLLECTOR
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	291,425	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	291,425	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	291,425	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 TOLL COLLECTOR SUPERVISOR
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	114,275	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	114,275	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	114,275	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 CUSTODIAN
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	10,560	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	10,560	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	10,560	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 COURIER
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	2,100	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	2,100	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	2,100	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 REGIONAL OFFICE EXPENSES (4)
	  	Monthly	  	 	[***]	** 	 	 	12	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 TOTAL ESTIMATED COST
	  		  				 				  	 	[***]	*** 
		  		  				 				  	  
	  
	 

 

	*	To Schedule 1a 

	**	To Schedule 1b 

	***	To Schedule 2

	(1)	All Quantities are estimated except for Regional Office Expenses 

	(2)	Only actual salaries paid to employees holding contracted position 

	(3)	Salaries, Overhead & Fringe Benefits and any expenses not reimbursed under contract 

	(4)	Excludes Salaries 

	

 

  
 EXHIBIT “C” 

Page 50 of 55 
 Addendum 1 

Dated 06/04/2015 

 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
MARKED WITH [***] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 
 RFP-DOT-14/15-8004-WM 

 

 EXHIBIT “C” 

SCHEDULE 6c 
 PRICE
PROPOSAL 
 REVENUE COLLECTION SERVICES 

JULY 1, 2022 THROUGH JUNE 30, 2023 

**RENEWAL TERM** 
 REGION: TAMPA

  

															
	 POSITION
	  	UNIT	  	UNIT RATE	 	 	QUANTITY (1)	 	  	TOTAL COST
(UNIT RATE X
QUANTITY)	 
	 TOLL COLLECTOR
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	291,425	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	291,425	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	291,425	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 TOLL COLLECTOR SUPERVISOR
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	114,275	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	114,275	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	114,275	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 CUSTODIAN
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	10,560	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	10,560	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	10,560	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 COURIER
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	2,100	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	2,100	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	2,100	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 REGIONAL OFFICE EXPENSES (4)
	  	Monthly	  	 	[***]	** 	 	 	12	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 TOTAL ESTIMATED COST
	  		  				 				  	 	[***]	*** 
		  		  				 				  	  
	  
	 

 

	*	To Schedule 1a 

	**	To Schedule 1b 

	***	To Schedule 2

	(1)	All Quantities are estimated except for Regional Office Expenses 

	(2)	Only actual salaries paid to employees holding contracted position 

	(3)	Salaries, Overhead & Fringe Benefits and any expenses not reimbursed under contract 

	(4)	Excludes Salaries 

	

 

  
 EXHIBIT “C” 

Page 51 of 55 
 Addendum 1 

Dated 06/04/2015 

 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
MARKED WITH [***] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 
 RFP-DOT-14/15-8004-WM 

 

 EXHIBIT “C” 

SCHEDULE 6d 
 PRICE
PROPOSAL 
 REVENUE COLLECTION SERVICES 

JULY 1, 2023 THROUGH JUNE 30, 2024 

**RENEWAL TERM** 
 REGION: TAMPA

  

															
	 POSITION
	  	UNIT	  	UNIT RATE	 	 	QUANTITY (1)	 	  	TOTAL COST
(UNIT RATE X
QUANTITY)	 
	 TOLL COLLECTOR
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	291,425	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	291,425	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	291,425	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 TOLL COLLECTOR SUPERVISOR
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	114,275	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	114,275	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	114,275	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 CUSTODIAN
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	10,560	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	10,560	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	10,560	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 COURIER
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	2,100	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	2,100	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	2,100	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 REGIONAL OFFICE EXPENSES (4)
	  	Monthly	  	 	[***]	** 	 	 	12	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 TOTAL ESTIMATED COST
	  		  				 				  	 	[***]	*** 
		  		  				 				  	  
	  
	 

 

	*	To Schedule 1a 

	**	To Schedule 1b 

	***	To Schedule 2

	(1)	All Quantities are estimated except for Regional Office Expenses 

	(2)	Only actual salaries paid to employees holding contracted position 

	(3)	Salaries, Overhead & Fringe Benefits and any expenses not reimbursed under contract 

	(4)	Excludes Salaries 

	

 

  
 EXHIBIT “C” 

Page 52 of 55 
 Addendum 1 

Dated 06/04/2015 

 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
MARKED WITH [***] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 
 RFP-DOT-14/15-8004-WM 

 

 EXHIBIT “C” 

SCHEDULE 6e 
 PRICE
PROPOSAL 
 REVENUE COLLECTION SERVICES 

JULY 1, 2024 THROUGH JUNE 30, 2025 

**RENEWAL TERM** 
 REGION: TAMPA

  

															
	 POSITION
	  	UNIT	  	UNIT RATE	 	 	QUANTITY (1)	 	  	TOTAL COST
(UNIT RATE X
QUANTITY)	 
	 TOLL COLLECTOR
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	292,225	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	292,225	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	292,225	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 TOLL COLLECTOR SUPERVISOR
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	114,575	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	114,575	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	114,575	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 CUSTODIAN
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	10,560	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	10,560	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	10,560	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 COURIER
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	2,100	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	2,100	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	2,100	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 REGIONAL OFFICE EXPENSES (4)
	  	Monthly	  	 	[***]	** 	 	 	12	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 TOTAL ESTIMATED COST
	  		  				 				  	 	[***]	*** 
		  		  				 				  	  
	  
	 

 

	*	To Schedule 1a 

	**	To Schedule 1b 

	***	To Schedule 2

	(1)	All Quantities are estimated except for Regional Office Expenses 

	(2)	Only actual salaries paid to employees holding contracted position 

	(3)	Salaries, Overhead & Fringe Benefits and any expenses not reimbursed under contract 

	(4)	Excludes Salaries 

	

 

  
 EXHIBIT “C” 

Page 53 of 55 
 Addendum 1 

Dated 06/04/2015 

 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
MARKED WITH [***] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 
 RFP-DOT-14/15-8004-WM 

 

 EXHIBIT “C” 

SCHEDULE 6f 
 PRICE
PROPOSAL 
 REVENUE COLLECTION SERVICES 

JULY 1, 2025 THROUGH NOVEMBER 30, 2025 

**RENEWAL TERM** 
 REGION: TAMPA

  

															
	 POSITION
	  	UNIT	  	UNIT RATE	 	 	QUANTITY (1)	 	  	TOTAL COST
(UNIT RATE X
QUANTITY)	 
	 TOLL COLLECTOR
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	122,175	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	122,175	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	122,175	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 TOLL COLLECTOR SUPERVISOR
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	47,900	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	47,900	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	47,900	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 CUSTODIAN
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	4,400	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	4,400	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	4,400	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 COURIER
	  		  				 				  			
	 Salary (2)
	  	Hour	  	 	[***]	  	 	 	875	  	  	 	[***]	  
	 Salaries, Overhead, Fringe Benefits & Expenses (3)
	  	Hour	  	 	[***]	  	 	 	875	  	  	 	[***]	  
	 Profit or Operating Margin
	  	Hour	  	 	[***]	  	 	 	875	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 Total Billing Rate
	  		  	 	[***]	* 	 				  			
		  		  	  
	  
	 	 				  	  
	  
	 
	 REGIONAL OFFICE EXPENSES (4)
	  	Monthly	  	 	[***]	** 	 	 	5	  	  	 	[***]	  
		  		  	  
	  
	 	 				  	  
	  
	 
	 TOTAL ESTIMATED COST
	  		  				 				  	 	[***]	*** 
		  		  				 				  	  
	  
	 

 

	*	To Schedule 1a 

	**	To Schedule 1b 

	***	To Schedule 2

	(1)	All Quantities are estimated except for Regional Office Expenses 

	(2)	Only actual salaries paid to employees holding contracted position 

	(3)	Salaries, Overhead & Fringe Benefits and any expenses not reimbursed under contract 

	(4)	Excludes Salaries 

	

 

  
 EXHIBIT “C” 

Page 54 of 55 
 Addendum 1 

Dated 06/04/2015 

 THIS EXHIBIT HAS BEEN REDACTED AND IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST. REDACTED MATERIAL IS
MARKED WITH [***] AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 
 RFP-DOT-8004-WM 

 

 EXHIBIT “C” 

PRICE PROPOSAL 
 TOLL
OPERATIONS REVENUE COLLECTION SERVICES 
 SIGNATURE PAGE 
  

 

  
 EXHIBIT “C” 

Page 55 of 55 
 Addendum 1 

Dated 07/06/15

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