Document:

EX-10.1

 Exhibit 10.1 
 FOURTH AMENDMENT AND RESTATEMENT AGREEMENT dated as of April 23, 2013 (this “Amendment and Restatement Agreement”) by and among Fidelity National Information Services, Inc., a
Georgia corporation (the “Company”), each other Lender party hereto, JPMorgan Chase Bank, N.A., as Administrative Agent (the “Administrative Agent”), Swing Line Lender and L/C Issuer and Bank of America, N.A. and
Wells Fargo Bank, National Association, as Swing Line Lenders. 
 RECITALS: 

Reference is made to the Third Amended and Restated Credit Agreement dated as of March 30, 2012 (as amended, supplemented or
otherwise modified from time to time prior to the date hereof, the “Existing Credit Agreement”) among the Company, certain Subsidiaries of the Company party thereto, each lender from time to time party thereto (the
“Lenders”), JPMorgan Chase Bank, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer and Bank of America, N.A. and Wells Fargo Bank, National Association, as Swing Line Lenders. Capitalized terms used herein and not
otherwise defined herein have the meanings assigned to them in the Amended Agreement (as defined below); provided that the terms “Term A-3 Loans”, “2017 US Dollar Revolving Credit Lenders”, “2017 US Dollar Revolving
Credit Commitments”, “2017 US Dollar Revolving Credit Loans”, “2017 Multicurrency Revolving Credit Lenders”, “2017 Multicurrency Revolving Credit Commitments” and “2017 US Dollar Revolving Credit Loans”
shall have the meanings assigned to them in the Existing Credit Agreement. 
 The Company has requested an amendment to the
Existing Credit Agreement and in connection therewith, in each case on the terms and subject to the conditions set forth herein and in the Amended Agreement and on the Fourth Restatement Effective Date: 

(A) the Company has decided to repay in full any outstanding Term A-3 Loans, 2017 US Dollar Revolving Credit Loans and
2017 Multicurrency Revolving Credit Loans, and to terminate any outstanding 2017 US Dollar Revolving Credit Commitments and 2017 Multicurrency Revolving Credit Commitments; and 

(B) the financial institutions executing this Amendment and Restatement Agreement as Term A-4 Lenders have agreed to
become Lenders and to provide one or more new Term A-4 Loans and/or Multicurrency Revolving Credit Commitments in each case in the amounts set forth herein or in the Amended Agreement with respect to such Term A-4 Lenders. 

 In order to effect the foregoing, the Company and the other parties hereto desire to amend
and restate, as of the Fourth Restatement Effective Date, the Existing Credit Agreement and to enter into certain other agreements herein, in each case subject to the terms and conditions set forth herein. Therefore, in consideration of the
foregoing and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto hereby agree as follows: 
 SECTION 1. Amendment and Restatement of the Existing Credit Agreement. Effective as of the Fourth Restatement Effective Date: 

(a) The Existing Credit Agreement is hereby amended and restated in its entirety in the form of the Fourth Amended and Restated Credit
Agreement set forth as Annex A hereto (the Existing Credit Agreement, as so amended and restated, being referred to as the “Amended Agreement”). 
 (b) Schedules 1.01B, 2.01 and 2.05 to the Existing Credit Agreement are hereby amended and restated as set forth on Schedules 1.01B, 2.01 and 2.05, respectively. 

(c) Schedules 5.06, 5.11, 7.01, 7.02, 7.03, 7.08 and 7.09 to the Existing Credit Agreement are hereby deleted in their entirety.

 (d) The Existing Credit Agreement is hereby amended by deleting Exhibits L, M and N. 

Except as set forth above, all schedules and exhibits to the Existing Credit Agreement, in the forms thereof immediately prior to the
Fourth Restatement Effective Date, will continue to be schedules and exhibits to the Amended Agreement. 

SECTION 2. Termination of Pledge Agreement. Each party hereto acknowledges and agrees that, as of the Fourth
Restatement Effective Date, that certain Pledge Agreement dated as of September 12, 2007 (as amended, supplemented or otherwise modified from time to time), among the Loan Parties and JPMorgan Chase Bank, N.A. as collateral agent, shall be
terminated and any and all rights to the Collateral (as defined therein) shall revert to the applicable Grantor (as defined therein) and the Administrative Agent shall take all action reasonably required by such Grantors to effect the release of
records of all Liens on such Collateral under the Pledge Agreement. 
 SECTION 3. Representations and Warranties.
To induce the other parties hereto to enter into this Amendment and Restatement Agreement, the Company represents and warrants to each other party hereto that as of the date hereof and as of the Fourth Restatement Effective Date: 

(a) The execution, delivery and performance by the Company of this Amendment and Restatement Agreement are (i) within the
Company’s corporate or other powers, (ii) have been duly authorized by all necessary corporate, shareholder or other organizational action, and (iii) do not and will not (A) contravene the terms of any of the Company’s
Organization Documents, (B) conflict with or result in any breach or contravention of, or the creation of any Lien under (other than as permitted by Section 7.01 of the Amended Agreement), or require any payment to be made under
(1) any documentation governing any Permitted Subordinated Indebtedness, (2) any other Contractual Obligation to which the Company is a party or affecting the Company or the properties of the Company or any of its Subsidiaries or
(3) any order, injunction, writ or decree, of or with any Governmental Authority or any arbitral award to which the Company or its property is subject, or (C) violate, in any material respect, any Law;

  
 2 

 
except with respect to any conflict, breach or contravention or payment (but not creation of Liens) referred to in clause (B) to the extent that such conflict, breach, contravention or
payment could not reasonably be expected to have a Material Adverse Effect. 
 (b) This Amendment and Restatement Agreement has
been duly executed and delivered by the Company. This Amendment and Restatement Agreement (as of the date hereof and as of the Fourth Restatement Effective Date) and the Amended Agreement (as of the Fourth Restatement Effective Date) constitute
legal, valid and binding obligations of the Company, enforceable against the Company in accordance with their terms, except as such enforceability may be limited by bankruptcy, insolvency, reorganization, receivership, moratorium or other Laws
affecting creditors’ rights generally and by general principles of equity. 
 (c) The representations and warranties of
each Loan Party set forth in Article 5 of the Existing Credit Agreement and in the other Loan Documents that are qualified by materiality are true and correct, and the representations and warranties that are not so qualified are true and correct in
all material respects, in each case on and as of the date hereof (other than with respect to any representation and warranty that expressly relates to an earlier date, in which case such representation and warranty is true and correct in all
material respects as of such earlier date). 
 (d) After giving effect to this Amendment and Restatement Agreement and the
transactions contemplated hereby, no Default has occurred and is continuing. 
 SECTION 4. Effectiveness of this
Amendment and Restatement Agreement. This Amendment and Restatement Agreement shall become effective as of the date hereof; provided that the Administrative Agent shall have received duly executed counterparts hereof that, when taken
together, bear the signatures of the Company, the Term A-4 Lenders, the Administrative Agent, the L/C Issuer and each Swing Line Lender. 
 SECTION 5. Effectiveness of Amended and Restated Credit Agreement. The effectiveness of the amendment and restatement of the Existing Credit Agreement in the form of the Amended
Agreement is subject to the satisfaction of the following conditions precedent (the date on which all of such conditions shall first be satisfied, the “Fourth Restatement Effective Date”): 

(a) This Amendment and Restatement Agreement shall have become effective in accordance with Section 4. 

(b) The conditions set forth in Section 4.02(a) and (b) of the Amended Agreement shall be satisfied on and as of the Fourth
Restatement Effective Date, and the Administrative Agent shall have received a certificate dated as of the Fourth Restatement Effective Date, and signed by a Responsible Officer of the Company, to such effect. 

(c) The Administrative Agent shall have received the favorable legal opinions of counsel to the Company addressed to each Agent and each
Lender dated the Fourth Restatement Effective Date, which opinions shall be in form and substance substantially similar to those delivered in connection with the Existing Credit Agreement. 

  
 3 

 (d) The Administrative Agent shall have received such documents and certificates as the
Administrative Agent or its counsel may reasonably request relating to the organization, existence and good standing of each Loan Party, the authorization of execution, delivery and performance of this Amendment and Restatement Agreement and the
Amended Agreement and any other legal matters relating to the Loan Documents, all in form and substance reasonably satisfactory to the Administrative Agent and its counsel. 
 (e) Each Loan Party not a party hereto shall have entered into a reaffirmation agreement in form and substance reasonably satisfactory to the Administrative Agent. 

(f) The Company shall have paid all fees and other amounts due and payable pursuant to this Amendment and Restatement Agreement and the
Fee Letter, including, to the extent invoiced, reimbursement or payment of reasonable out-of-pocket expenses in connection with this Amendment and Restatement Agreement and any other out-of-pocket expenses of the Administrative Agent required to be
paid or reimbursed pursuant to the Amended Agreement, including the reasonable fees, charges and disbursements of counsel for the Administrative Agent. 
 (g) The Company shall have delivered the Fourth Restatement Effective Date Forecasts. 
 (h) Since December 31, 2012, there has been no change, occurrence or development that, individually or in the aggregate, has had or could reasonably be expected to have a Material Adverse Effect.

 The Administrative Agent shall notify the Company and the Lenders of the Fourth Restatement Effective Date and such notice
shall be conclusive and binding. 
 SECTION 6. Effect of Amendment. (a) Except as expressly set forth
herein or in the Amended Agreement, this Amendment and Restatement Agreement shall not by implication or otherwise limit, impair, constitute a waiver of or otherwise affect the rights and remedies of the Lenders or the Agents under the Amended
Agreement or any other Loan Document, and shall not alter, modify, amend or in any way affect any of the terms, conditions, obligations, covenants or agreements contained in the Existing Credit Agreement or any other provision of the Existing Credit
Agreement or of any other Loan Document, all of which are ratified and affirmed in all respects and shall continue in full force and effect. Nothing herein shall be deemed to entitle the Company to a consent to, or a waiver, amendment, modification
or other change of, any of the terms, conditions, obligations, covenants or agreements contained in the Existing Credit Agreement, the Amended Agreement or any other Loan Document in similar or different circumstances. 

(b) On and after the Fourth Restatement Effective Date, each reference in the Existing Credit Agreement to “this Agreement”,
“hereunder”, “hereof”, “herein”, or words of like import, and each reference to the “Credit Agreement” in any other Loan Document 

  
 4 

 
shall be deemed a reference to the Amended Agreement. This Amendment and Restatement Agreement shall constitute a “Loan Document” for all purposes of the Amended Agreement and the other
Loan Documents. 
 SECTION 7. Governing Law. THIS AMENDMENT AND RESTATEMENT AGREEMENT SHALL BE GOVERNED BY,
AND CONSTRUED IN ACCORDANCE WITH, THE LAW OF THE STATE OF NEW YORK. 
 SECTION 8. Costs and Expenses. The
Company agrees to reimburse the Administrative Agent for its reasonable out-of-pocket expenses in connection with this Amendment and Restatement Agreement, including the reasonable fees, charges and disbursements of counsel for the Administrative
Agent. 
 SECTION 9. Counterparts. This Amendment and Restatement Agreement may be executed in one or more
counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same instrument. Delivery by facsimile or other electronic imaging means of an executed counterpart of a signature page to this Amendment
and Restatement Agreement shall be effective as delivery of an original executed counterpart of this Amendment and Restatement Agreement. 
 SECTION 10. Headings. Section headings herein are included for convenience of reference only and shall not affect the interpretation of this Amendment and Restatement Agreement.

 SECTION 11. Severability. If any provision of this Amendment and Restatement Agreement or any other Loan
Document is held to be illegal, invalid or unenforceable, the legality, validity and enforceability of the remaining provisions of this Amendment and Restatement Agreement and the other Loan Documents shall not be affected or impaired thereby. The
invalidity of a provision in a particular jurisdiction shall not invalidate or render unenforceable such provision in any other jurisdiction. 
 [Remainder of page intentionally blank] 

  
 5 

 
					
	 FIDELITY NATIONAL INFORMATION SERVICES, INC.

		
	By:	 	 /s/ Jason L. Couturier

		 	Name:	 	Jason L. Couturier
		 	Title:	 	 Vice President and
 Assistant
Treasurer

 
					
	 JPMORGAN CHASE BANK, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer

		
	By:	 	 /s/ Tina Ruyter

		 	Name:	 	Tina Ruyter
		 	Title:	 	Executive Director

 
					
	 BANK OF AMERICA, N.A., as Swing Line Lender

		
	By:	 	 /s/ Hichem Kerma

		 	Name:	 	Hichem Kerma
		 	Title:	 	Director

 
					
	 WELLS FARGO BANK, NATIONAL ASSOCIATION, as Swing Line Lender

		
	By:	 	 /s/ Tracy Moosbrugger

		 	Name:	 	Tracy Moosbrugger
		 	Title:	 	Managing Director

 
					
	[LENDERS]
		
	By:	 	 [On file with Administrative Agent]

		 	Name:	 	
		 	Title:	 	

 SCHEDULE 1.01B 
 FOURTH RESTATEMENT EFFECTIVE DATE GUARANTORS 
  

			
	 Entity Name
	  	
Jurisdiction of
Organization

	 Advanced Financial Solutions, Inc.
	  	Oklahoma
	 Analytic Research Technologies, Inc.
	  	Minnesota
	 Asset Exchange, Inc.
	  	Delaware
	 ATM Management Services, Inc. (f.k.a. ACI-Canada, Inc.)
	  	Minnesota
	 Aurum Technology, LLC
	  	Delaware
	 Card Brazil Holdings, Inc.
	  	Georgia
	 Certegy Check Services, Inc.
	  	Delaware
	 Certegy Transaction Services, Inc. (f.k.a. Fidelity National Transaction Services, Inc., f.k.a. Certegy Transaction Services,
Inc.)
	  	Georgia
	 Chex Systems, Inc. (f.k.a. Chex Newco Corporation)
	  	Minnesota
	 ClearCommerce Corporation
	  	Delaware
	 Complete Payment Recovery Services, Inc. (f.k.a. Certegy Payment Recovery Services, Inc.)
	  	Georgia
	 Delmarva Bank Data Processing Center, LLC
	  	Delaware
	 Deposit Payment Protection Services, Inc. (f.k.a. Deluxe Payment Protection Systems, Inc.)
	  	Delaware
	 EFD Asia, Inc. (f.k.a. eFunds Overseas, Inc.)
	  	Minnesota
	 eFunds Corporation
	  	Delaware
	 eFunds Global Holdings Corporation
	  	Minnesota
	 eFunds IT Solutions Group, Inc.
	  	Delaware
	 Endpoint Exchange LLC
	  	Oklahoma
	 Fidelity Information Services International Holdings, Inc.
	  	Delaware
	 Fidelity Information Services International, Ltd.
	  	Delaware
	 Fidelity Information Services, LLC (f.k.a Fidelity Information Services, Inc.)
	  	Arkansas
	 Fidelity International Resource Management, Inc.
	  	Delaware
	 Fidelity National Asia Pacific Holdings, LLC
	  	Georgia
	 Fidelity National Card Services, Inc.
	  	Florida
	 Fidelity National E-Banking Services, Inc.
	  	Georgia
	 Fidelity National First Bankcard Systems, Inc.
	  	Georgia
	 Fidelity National Global Card Services, Inc. (f.k.a. Certegy Global Card Services, Inc.)
	  	Florida
	 Fidelity National Information Services, LLC
	  	Delaware
	 Fidelity National Payment Services, Inc. (f.k.a. Certegy Payment Services, Inc.)
	  	Delaware
	 Fidelity Outsourcing Services, Inc.
	  	Delaware
	 FIRM I, LLC (f.k.a. Never Compromise LLC)
	  	Delaware
	 FIRM II, LLC (f.k.a. Without Compromise LLC)
	  	Delaware
	 FIS Capital Leasing, Inc. (f.k.a. FNF Capital Leasing, Inc.)
	  	Delaware
	 FIS Management Services, LLC
	  	Delaware
	 FIS Output Solutions, LLC
	  	Georgia
	 FIS Solutions, LLC (f.k.a. FIS Alpha, LLC)
	  	Delaware
	 GHR Systems, Inc.
	  	Pennsylvania
	 Kirchman Company LLC
	  	Delaware
	 Kirchman Corporation
	  	Wisconsin
	 Link2Gov Corp.
	  	Tennessee
	 Metavante Acquisition Company II LLC
	  	Delaware
	 Metavante Corporation
	  	Wisconsin
	 Metavante Holdings, LLC (f.k.a. Cars Holdings, LLC)
	  	Delaware
	 Metavante Operations Resources Corporation
	  	Delaware
	 Metavante Payment Services, LLC
	  	Delaware
	 NYCE Payments Network, LLC
	  	Delaware
	 Payment South America Holdings, Inc.
	  	Georgia
	 Penley, Inc.
	  	Georgia
	 Prime Associates, Inc.
	  	Delaware
	 Sanchez Computer Associates, LLC
	  	Delaware
	 Sanchez Software, Ltd.
	  	Delaware
	 Second Foundation, Inc.
	  	California

			
	 Entity Name
	  	
Jurisdiction of
Organization

	 The Capital Markets Company
	  	Delaware
	 TREEV LLC
	  	Nevada
	 Valutec Card Solutions, LLC
	  	Delaware
	 VECTORsgi, Inc.
	  	Delaware
	 Vicor, Inc.
	  	Nevada
	 WCS Administrative Services, Inc.
	  	Florida
	 WildCard Systems, Inc.
	  	Florida

 Schedule 2.01 
 Commitments And Term Loans 
 (ALL FIGURES IN U.S. DOLLARS) 

 

							
	 Class
	  	 Per Lender
	  	Aggregate	 
	 Term A-4 Commitment
	  	[On file with Administrative Agent]	  	$	2,000,000,000	  
	 Multicurrency Revolving Credit Commitment
	  	[On file with Administrative Agent]	  	$	2,000,000,000	  

 SCHEDULE 2.05 
 SWINGLINE COMMITMENTS 
  

					
	 Lender
	  	Swing Line Commitment	 
	 JP Morgan Chase Bank, N.A.
	  	$	122,500,000	  
	 Bank of America, N.A.
	  	$	113,750,000	  
	 Wells Fargo Bank, National Association
	  	$	113,750,000	  
	 Total
	  	$	350,000,000	  

 Annex A 
 Form of Fourth Amended and Restated Credit Agreement 
  

 
  

FOURTH AMENDED AND RESTATED CREDIT AGREEMENT 
 dated as of April 23, 2013 
 among 

FIDELITY NATIONAL INFORMATION SERVICES, INC. 
 and CERTAIN SUBSIDIARIES, 
 as Borrowers, 

The LENDERS Party Hereto, 
 JPMORGAN CHASE BANK, N.A., 
 as Administrative Agent, Swing Line Lender and L/C
Issuer 
 and 
 BANK OF AMERICA, N.A. 
 and 

WELLS FARGO BANK, NATIONAL ASSOCIATION, 
 as Swing Line Lenders 
  

 
 J.P. MORGAN
SECURITIES LLC, 
 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 

and 
 WELLS FARGO
SECURITIES, LLC 
 as Joint Lead Arrangers and Joint Book Running Managers, 

BANK OF AMERICA, N.A. 
 and 
 WELLS FARGO BANK, NATIONAL ASSOCIATION 

as Co-Syndication Agents 
 and 
 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 

THE ROYAL BANK OF SCOTLAND PLC 
 SUNTRUST BANK 
 and 

US BANK, NATIONAL ASSOCIATION, 
 as Documentation Agents 
  

 
  

 TABLE OF CONTENTS 

 
  

PAGE 
 ARTICLE 1 
 DEFINITIONS AND ACCOUNTING
TERMS 
  

							
	 Section 1.01.
	 	 Defined Terms
	  	 	1	  
	 Section 1.02.
	 	 Other Interpretive Provisions
	  	 	41	  
	 Section 1.03.
	 	 Accounting Terms
	  	 	41	  
	 Section 1.04.
	 	 Rounding
	  	 	42	  
	 Section 1.05.
	 	 References to Agreements and Laws
	  	 	42	  
	 Section 1.06.
	 	 Times of Day
	  	 	42	  
	 Section 1.07.
	 	 Timing of Payment or Performance
	  	 	42	  
	 Section 1.08.
	 	 Exchange Rates; Currency Equivalents
	  	 	42	  
	 Section 1.09.
	 	 Additional Alternative Currencies
	  	 	43	  
	
	 ARTICLE 2
 THE COMMITMENTS AND CREDIT EXTENSIONS 
	   

  

			
	 Section 2.01.
	 	 The Committed Loans
	  	 	44	  
	 Section 2.02.
	 	 Borrowings, Conversions and Continuations of Committed Loans
	  	 	45	  
	 Section 2.03.
	 	 Bid Loans
	  	 	47	  
	 Section 2.04.
	 	 Letters of Credit
	  	 	50	  
	 Section 2.05.
	 	 Swing Line Loans
	  	 	59	  
	 Section 2.06.
	 	 Prepayments
	  	 	62	  
	 Section 2.07.
	 	 Termination or Reduction of Commitments
	  	 	64	  
	 Section 2.08.
	 	 Repayment of Loans
	  	 	65	  
	 Section 2.09.
	 	 Interest
	  	 	66	  
	 Section 2.10.
	 	 Fees
	  	 	66	  
	 Section 2.11.
	 	 Computation of Interest and Fees
	  	 	67	  
	 Section 2.12.
	 	 Evidence of Indebtedness
	  	 	67	  
	 Section 2.13.
	 	 Payments Generally
	  	 	68	  
	 Section 2.14.
	 	 Sharing of Payments
	  	 	71	  
	 Section 2.15.
	 	 Designated Borrowers
	  	 	71	  
	 Section 2.16.
	 	 Increase in Commitments
	  	 	74	  
	 Section 2.17.
	 	 Defaulting Lenders
	  	 	76	  
	
	 ARTICLE 3
 TAXES, INCREASED COSTS AND ILLEGALITY
	   

  

			
	 Section 3.01.
	 	 Taxes
	  	 	77	  
	 Section 3.02.
	 	 Illegality
	  	 	80	  
	 Section 3.03.
	 	 Inability to Determine Rates
	  	 	80	  
	 Section 3.04.
	 	 Increased Cost and Reduced Return
	  	 	80	  

  
 i 

							
	 Section 3.05.
	 	 Capital Adequacy
	  	 	81	  
	Section 3.06.	 	Reserves on Eurocurrency Rate Loans	  	 	81	  
	 Section 3.07.
	 	 Funding Losses
	  	 	82	  
	 Section 3.08.
	 	 Matters Applicable to All Requests for Compensation
	  	 	82	  
	 Section 3.09.
	 	 Replacement of Lenders Under Certain Circumstances
	  	 	84	  
	 Section 3.10.
	 	 Survival
	  	 	85	  
	
	 ARTICLE 4
 CONDITIONS PRECEDENT TO CREDIT EXTENSIONS
	   

  

			
	 Section 4.01.
	 	 Conditions of Initial Credit Extension
	  	 	86	  
	 Section 4.02.
	 	 Conditions to All Credit Extensions
	  	 	87	  
	 Section 4.03.
	 	 Conditions to First Restatement Effectiveness
	  	 	88	  
	 Section 4.04.
	 	 Conditions to Second Restatement Effectiveness
	  	 	88	  
	 Section 4.05.
	 	 Conditions to Third Restatement Effectiveness
	  	 	88	  
	 Section 4.06.
	 	 Conditions to Fourth Restatement Effectiveness
	  	 	88	  
	
	 ARTICLE 5
 REPRESENTATIONS AND WARRANTIES
	   

  

			
	 Section 5.01.
	 	 Existence, Qualification and Power; Compliance with Laws
	  	 	88	  
	 Section 5.02.
	 	 Authorization; No Contravention
	  	 	89	  
	 Section 5.03.
	 	 Governmental Authorization; Other Consents
	  	 	89	  
	 Section 5.04.
	 	 Binding Effect
	  	 	89	  
	 Section 5.05.
	 	 Financial Statements; No Material Adverse Effect
	  	 	89	  
	 Section 5.06.
	 	 Litigation
	  	 	90	  
	 Section 5.07.
	 	 Ownership of Property; Liens
	  	 	90	  
	 Section 5.08.
	 	 No Conflict with OFAC Laws
	  	 	90	  
	 Section 5.09.
	 	 Taxes
	  	 	90	  
	 Section 5.10.
	 	 ERISA Compliance
	  	 	91	  
	 Section 5.11.
	 	 Subsidiaries
	  	 	91	  
	 Section 5.12.
	 	 Margin Regulations; Investment Company Act
	  	 	91	  
	 Section 5.13.
	 	 Disclosure
	  	 	92	  
	 Section 5.14.
	 	 Solvency
	  	 	92	  
	
	 ARTICLE 6
 AFFIRMATIVE COVENANTS
	   

  

			
	 Section 6.01.
	 	 Financial Statements
	  	 	92	  
	 Section 6.02.
	 	 Certificates; Other Information
	  	 	93	  
	 Section 6.03.
	 	 Notices
	  	 	95	  
	 Section 6.04.
	 	 Payment of Obligations
	  	 	95	  
	 Section 6.05.
	 	 Preservation of Existence, Etc.
	  	 	96	  
	 Section 6.06.
	 	 Maintenance of Properties
	  	 	96	  
	 Section 6.07.
	 	 Maintenance of Insurance
	  	 	96	  
	 Section 6.08.
	 	 Compliance with Laws
	  	 	96	  

  
 ii 

					
	Section 6.09.	 	Books and Records	  	96
	Section 6.10.	 	Inspection Rights	  	96
	Section 6.11.	 	Use of Proceeds	  	97
	Section 6.12.	 	Covenant to Guarantee Guaranteed Obligations	  	97
	Section 6.13.	 	Further Assurances	  	98
	Section 6.14.	 	Designation of Subsidiaries	  	98
	
	 ARTICLE 7
 NEGATIVE COVENANTS

			
	Section 7.01.	 	Liens	  	99
	Section 7.02.	 	Investments	  	102
	Section 7.03.	 	Indebtedness	  	102
	Section 7.04.	 	[Intentionally Omitted]	  	105
	Section 7.05.	 	Dispositions	  	105
	Section 7.06.	 	Restricted Payments	  	107
	Section 7.07.	 	[Intentionally Omitted]	  	107
	Section 7.08.	 	Transactions with Affiliates	  	107
	Section 7.09.	 	Burdensome Agreements	  	108
	Section 7.10.	 	Financial Covenants	  	109
	Section 7.11.	 	Prepayments, Etc. of Indebtedness	  	109
	
	 ARTICLE 8
 EVENTS OF DEFAULT AND REMEDIES

			
	Section 8.01.	 	Events of Default	  	109
	Section 8.02.	 	Remedies Upon Event of Default	  	111
	Section 8.03.	 	Application of Funds	  	112
	
	 ARTICLE 9
 ADMINISTRATIVE AGENT AND OTHER AGENTS

			
	Section 9.01.	 	Appointment and Authorization of Agents	  	113
	Section 9.02.	 	Delegation of Duties	  	113
	Section 9.03.	 	Liability of Agents	  	113
	Section 9.04.	 	Reliance by Agents	  	114
	Section 9.05.	 	Notice of Default	  	114
	Section 9.06.	 	Credit Decision; Disclosure of Information by Agents	  	115
	Section 9.07.	 	Indemnification of Agents	  	116
	Section 9.08.	 	Agents in their Individual Capacities	  	116
	Section 9.09.	 	Successor Agents	  	116
	Section 9.10.	 	Administrative Agent May File Proofs of Claim	  	117
	Section 9.11.	 	Guaranty Matters	  	118
	Section 9.12.	 	Other Agents; Arrangers and Managers	  	118
	Section 9.13.	 	Appointment of Supplemental Administrative Agents	  	118

  
 iii

							
	 ARTICLE 10
 GUARANTY
	   

  

			
	 Section 10.01.
	 	Guaranty	  	 	119	  
	 Section 10.02.
	 	Contribution	  	 	119	  
	 Section 10.03.
	 	Guaranty Absolute	  	 	119	  
	 Section 10.04.
	 	Waiver and Acknowledgments	  	 	121	  
	 Section 10.05.
	 	Subrogation	  	 	121	  
	 Section 10.06.
	 	Payment Free and Clear of Taxes	  	 	122	  
	 Section 10.07.
	 	No Waiver; Remedies	  	 	122	  
	 Section 10.08.
	 	Right of Set-Off	  	 	122	  
	 Section 10.09.
	 	Continuing Guaranty; Assignments under this Agreement	  	 	123	  
	
	 ARTICLE 11
 MISCELLANEOUS
	   

  

			
	 Section 11.01.
	 	Amendments, Etc.	  	 	123	  
	 Section 11.02.
	 	Notices and Other Communications; Facsimile Copies	  	 	126	  
	 Section 11.03.
	 	No Waiver; Cumulative Remedies	  	 	127	  
	 Section 11.04.
	 	Attorney Costs, Expenses and Taxes	  	 	128	  
	 Section 11.05.
	 	Indemnification by the Borrowers	  	 	128	  
	 Section 11.06.
	 	Payments Set Aside	  	 	129	  
	 Section 11.07.
	 	Assigns	  	 	130	  
	 Section 11.08.
	 	Successors	  	 	134	  
	 Section 11.09.
	 	Confidentiality	  	 	134	  
	 Section 11.10.
	 	Set-off	  	 	135	  
	 Section 11.11.
	 	Interest Rate Limitation	  	 	135	  
	 Section 11.12.
	 	Counterparts	  	 	135	  
	 Section 11.13.
	 	Integration	  	 	136	  
	 Section 11.14.
	 	Survival of Representations and Warranties	  	 	136	  
	 Section 11.15.
	 	Severability	  	 	136	  
	 Section 11.16.
	 	Tax Forms	  	 	136	  
	 Section 11.17.
	 	Governing Law	  	 	140	  
	 Section 11.18.
	 	Waiver of Right to Trial by Jury	  	 	140	  
	 Section 11.19.
	 	Binding Effect	  	 	140	  
	 Section 11.20.
	 	No Implied Duties	  	 	141	  
	 Section 11.21.
	 	USA Patriot Act Notice	  	 	141	  
	 Section 11.22.
	 	Judgment Currency	  	 	141	  

  
 iv 

					
	SCHEDULES	  	
			
		 	1	  	Pricing Schedule
		 	1.01A	  	Mandatory Cost Formulae
		 	1.01B	  	Fourth Restatement Effective Date Guarantors
		 	1.01C	  	Unrestricted Subsidiaries
		 	2.01	  	Commitments
		 	2.05	  	Swing Line Commitments
		 	11.02	  	Administrative Agent’s Office; Certain Addresses for Notices
		
	EXHIBITS	  	
			
		 		  	Form of
			
		 	A	  	Committed Loan Notice
		 	B-1	  	Bid Request
		 	B-2	  	Competitive Bid
		 	C	  	Swing Line Loan Notice
		 	D-1	  	Term Note
		 	D-2	  	Revolving Credit Note
		 	E	  	Compliance Certificate
		 	F	  	Assignment and Assumption
		 	G	  	Subsidiary Guaranty
		 	H	  	Designated Borrower Request and Assumption Agreement
		 	I	  	Designated Borrower Notice
		 	J	  	Subordination Terms

 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT 

This FOURTH AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”), dated as of April 23, 2013, among FIDELITY
NATIONAL INFORMATION SERVICES, INC., a Georgia corporation (the “Company”), certain Subsidiaries of the Company party hereto pursuant to Section 2.15 (each, a “Designated Borrower” and, together with the
Company, the “Borrowers” and, each, a “Borrower”) each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), JPMORGAN CHASE BANK, N.A.,
as Administrative Agent, Swing Line Lender and L/C Issuer and Bank of America, N.A., and Wells Fargo Bank, National Association, as Swing Line Lenders. 
 RECITALS 
 The Borrowers, the Lenders, the Administrative
Agent, the L/C Issuer and the Swing Line Lenders are party to the Original Credit Agreement (such terms and other capitalized terms used in these preliminary statements being defined in Section 1.01 hereof), which has been amended and, as
applicable, restated prior to the Fourth Restatement Effective Date pursuant to (i) the First Amendment and Restatement Agreement (and related First Amended and Restated Credit Agreement), (ii) the Second Amendment and Restatement
Agreement (and related Second Amended and Restated Credit Agreement) and (iii) the Third Amendment and Restatement Agreement (and related Existing Credit Agreement). 
 Pursuant to the Fourth Amendment and Restatement Agreement and upon the terms and subject to satisfaction of the conditions set forth therein, the Existing Credit Agreement is being amended and restated
in the form of this Agreement. 
 In consideration of the mutual covenants and agreements herein contained, the parties hereto
covenant and agree as follows: 
 ARTICLE 1 
 DEFINITIONS AND ACCOUNTING TERMS 
 Section 1.01. Defined Terms. As used in this Agreement, the following terms shall have the meanings set forth below: 
 “1934 Act” means the Securities Exchange Act of 1934. 

“2017 Maturity Date” means March 30, 2017. 

“Absolute Rate” means a fixed rate of interest expressed in multiples of 1/100th of one basis point. 

“Absolute Rate Loan” means a Bid Loan that bears interest at a rate determined with reference to an Absolute Rate.

 “Additional Alternative Currency” has the meaning set forth in
Section 2.01(b). 
 “Additional Revolving Credit Commitments” has the meaning specified in
Section 2.16(c). 
 “Additional Term Loans” has the meaning specified in Section 2.16(b). 

“Additional Term Loan Tranche” has the meaning specified in Section 2.16(b). 

“Additional Commitments Effective Date” has the meaning specified in Section 2.16(e). 

“Administrative Agent” means JPMCB in its capacity as administrative agent under any of the Loan Documents, or any
successor administrative agent. 
 “Administrative Agent’s Office” means the Administrative Agent’s
address and, as appropriate, account as set forth on Schedule 11.02, or such other address or account as the Administrative Agent may from time to time notify the Company and the Lenders. 

“Administrative Questionnaire” means an Administrative Questionnaire in a form supplied by the Administrative Agent.

 “Affiliate” means, with respect to any Person, another Person that directly, or indirectly through one or
more intermediaries, Controls or is Controlled by or is under common Control with the Person specified. “Control” means the possession, directly or indirectly, of the power to direct or cause the direction of the management or
policies of a Person, whether through the ability to exercise voting power, by contract or otherwise. “Controlling” and “Controlled” have meanings correlative thereto. For the avoidance of doubt, Fidelity National
Financial, Inc., Lender Processing Services, Inc., and each of their respective Subsidiaries, shall not be deemed to be Affiliates of the Company or any of its Restricted Subsidiaries solely due to overlapping officers or directors. 

“Agent-Related Persons” means the Administrative Agent, together with its Affiliates, and the officers, directors,
employees, agents and attorneys-in-fact of such Persons. 
 “Agents” means, collectively, the Administrative
Agent, the Syndication Agent, the Documentation Agents and the Supplemental Administrative Agents (if any). 

“Aggregate Commitments” means the Commitments of all the Lenders. 

“Aggregate Revolving Credit Commitments” means, at any time, the aggregate amount of the Revolving Credit Commitments of
the Revolving Credit Lenders at such time. 
 “Agreement” means this Fourth Amended and Restated Credit
Agreement. 
 “Alternative Currency” means each of Euro, Sterling, Australian Dollar and each other currency
(other than Dollars) that is approved in accordance with Section 1.09. 

  
 2 

 “Alternative Currency Equivalent” means, at any time, with respect to any
amount denominated in Dollars, the equivalent amount thereof in the applicable Alternative Currency as determined by the Administrative Agent or the L/C Issuer, as the case may be, at such time on the basis of the Spot Rate (determined in respect of
the most recent Revaluation Date) for the purchase of such Alternative Currency with Dollars. 
 “Applicable
Margin” has the meaning set forth in the Pricing Schedule. 
 “Applicable Time” means, with respect to
any borrowings and payments in any Alternative Currency, the local time in the place of settlement for such Alternative Currency as may be determined by the Administrative Agent or the L/C Issuer, as the case may be, to be necessary for timely
settlement on the relevant date in accordance with normal banking procedures in the place of payment. 
 “Applicant
Borrower” has the meaning specified in Section 2.15(a). 
 “Appropriate Lender” means, at any
time, (a) with respect to Loans of any Class and Tranche, the Lenders of such Class and Tranche, (b) with respect to the Letter of Credit Sublimit, (i) the L/C Issuer and (ii) if any Letters of Credit have been issued pursuant to
Section 2.04, the Revolving Credit Lenders, (c) with respect to the Swing Line Facility, (i) the Swing Line Lenders and (ii) if any Swing Line Loans are outstanding pursuant to Section 2.05, the Revolving Credit Lenders,
(d) with respect to Revolving Credit Loans of any Tranche, the Lenders of such Tranche and (e) with respect to Term Loans of any Tranche, the Lenders of such Tranche. 

“Approved Foreign Bank” has the meaning specified in clause (k) of the definition of “Cash Equivalents”.

 “Approved Fund” means any Fund that is administered, advised or managed by (a) a Lender, (b) an
Affiliate of a Lender or (c) an entity or an Affiliate of an entity that administers, advises or manages a Lender. 

“Arrangers” means the following, each in their respective capacities as joint lead arranger and joint book running
managers with respect to the following facilities: (i) in respect of the First Amended and Restated Credit Agreement, J.P. Morgan Securities Inc., Banc of America Securities LLC and Wells Fargo Securities, LLC; (ii) in respect of the
Second Amended and Restated Credit Agreement, J.P. Morgan Securities LLC and Banc of America Securities LLC; (iii) in respect of the Existing Credit Agreement, J.P. Morgan Securities LLC, Merrill Lynch, Pierce, Fenner and Smith Incorporated and
Wells Fargo Securities, LLC; and (iv) in respect of this Agreement, J.P. Morgan Securities LLC, Merrill Lynch, Pierce, Fenner and Smith Incorporated and Wells Fargo Securities, LLC. 

“Assignee Group” means two or more Eligible Assignees that are Affiliates of one another or two or more Approved Funds
managed by the same investment advisor. 

  
 3 

 “Assignment and Assumption” means an Assignment and Assumption
substantially in the form of Exhibit F. 
 “Attorney Costs” means and includes all reasonable fees, expenses
and disbursements of any law firm or other external counsel. 
 “Attributable Indebtedness” means, on any date,
in respect of any Capitalized Lease of any Person, the capitalized amount thereof that would appear on a balance sheet of such Person prepared as of such date in accordance with GAAP. 

“Australian Dollar”1 means the lawful currency of the Commonwealth of Australia. 

“Australian Dollar Sublimit” means an amount equal to $175,000,000. The Australian Dollar Sublimit is part of, and not
in addition to, the Revolving Credit Facility. 
 “Auto-Renewal Letter of Credit” has the meaning specified in
Section 2.04(b)(iii). 
 “Bank of America” means Bank of America, N.A. and its successors. 

“Bankruptcy Event” means, with respect to any Person, such Person becomes the subject of a bankruptcy or insolvency
proceeding, or has had a receiver, conservator, trustee, administrator, custodian, assignee for the benefit of creditors or similar Person charged with the reorganization or liquidation of its business appointed for it, or, in the good faith
determination of the Administrative Agent, has taken any action in furtherance of, or indicating its consent to, approval of, or acquiescence in, any such proceeding or appointment, provided that a Bankruptcy Event shall not result solely by
virtue of any ownership interest, or the acquisition of any ownership interest, in such Person by a Governmental Authority or instrumentality thereof, provided, further, that such ownership interest does not result in or provide such
Person with immunity from the jurisdiction of courts within the United States or from the enforcement of judgments or writs of attachment on its assets or permit such Person (or such Governmental Authority or instrumentality) to reject, repudiate,
disavow or disaffirm any contracts or agreements made by such Person. 
 “Base Rate” means for any day a
fluctuating rate per annum equal to the highest of (a) the Federal Funds Rate plus 1/2 of 1%, (b) the rate of interest in effect for such day as publicly announced from time to time by JPMCB as its “prime rate” and (c) the
Eurocurrency Rate for a one month Interest Period on such day (or if such day is not a Business Day, the immediately preceding Business Day) plus 1.00%. The “prime rate” is a rate set by JPMCB based upon various factors including
JPMCB’s costs and desired return, general economic conditions and other factors, and is used as a reference point for pricing some loans, which may be priced at, above, or below such announced rate. Any change in such rate announced by JPMCB
shall take effect at the opening of business on the day specified in the public announcement of such change. 
  

	1 	Pricing for AUD under review. 

  
 4 

 “Base Rate Committed Loan” means a Committed Loan that is a Base Rate Loan.

 “Base Rate Loan” means a Loan that bears interest based on the Base Rate. All Base Rate Loans shall be
denominated in Dollars. 
 “Beneficial Owner” means the beneficial owner, for U.S. federal income tax purposes,
of a payment to which any U.S. federal withholding tax relates. 
 “Bid Borrowing” means a borrowing consisting
of simultaneous Bid Loans of the same Type from each of the Lenders whose offer to make one or more Bid Loans as part of such borrowing has been accepted under the auction bidding procedures described in Section 2.03. 

“Bid Loan” has the meaning specified in Section 2.03(a). 

“Bid Loan Lender” means, in respect of any Bid Loan, the Lender making such Bid Loan to the Borrower. 

“Bid Request” means a written request for one or more Bid Loans substantially in the form of Exhibit B-1. 

“Borrowers” has the meaning specified in the introductory paragraph to this Agreement. 

“Borrower Materials” has the meaning specified in Section 6.02. 

“Borrowing” means a Revolving Credit Borrowing, a Bid Borrowing, a Swing Line Borrowing or a Term Borrowing, as the
context may require. 
 “Brazilian Joint Venture” means that joint venture among a Subsidiary of the Company
and Banco Bradesco S.A. and any future members. 
 “Business Day” means any day other than a Saturday, Sunday
or other day on which commercial banks are authorized to close under the Laws of, or are in fact closed in, the state where the Administrative Agent’s Office with respect to Obligations denominated in Dollars is located and: 

(a) if such day relates to any interest rate settings as to a Eurocurrency Rate Loan denominated in Dollars, any fundings,
disbursements, settlements and payments in Dollars in respect of any such Eurocurrency Rate Loan, or any other dealings in Dollars to be carried out pursuant to this Agreement in respect of any such Eurocurrency Rate Loan, means any such day on
which dealings in deposits in Dollars are conducted by and between banks in the London interbank eurodollar market; 
 (b) if such day relates to any interest rate settings as to a Eurocurrency Rate Loan denominated in Euro, any fundings, disbursements, settlements and payments in Euro in respect of any such Eurocurrency
Rate Loan, or any other dealings in Euro to be carried out pursuant to this Agreement in respect of any such Eurocurrency Rate Loan, means a TARGET Day; 

  
 5 

 (c) if such day relates to any interest rate settings as to a Eurocurrency
Rate Loan denominated in a currency other than Dollars or Euro, means any such day on which dealings in deposits in the relevant currency are conducted by and between banks in the London or other applicable offshore interbank market for such
currency; and 
 (d) if such day relates to any fundings, disbursements, settlements and payments in a currency
other than Dollars or Euro in respect of a Eurocurrency Rate Loan denominated in a currency other than Dollars or Euro, or any other dealings in any currency other than Dollars or Euro to be carried out pursuant to this Agreement in respect of any
such Eurocurrency Rate Loan (other than any interest rate settings), means any such day on which banks are open for foreign exchange business in the principal financial center of the country of such currency. 

“Capital Expenditures” means, without duplication, any expenditure for any purchase or other acquisition of any asset
which would be classified as a fixed or capital asset on a consolidated balance sheet of the Company and its Subsidiaries prepared in accordance with GAAP. 
 “Capital Leasing” means FIS Capital Leasing, Inc. 

“Capitalized Leases” means all leases that have been or should be, in accordance with GAAP, recorded as capitalized
leases on a balance sheet of the lessee. 
 “Cash Collateral” has the meaning specified in
Section 2.04(g). 
 “Cash Collateral Account” means a deposit account at the Administrative Agent in the
name of the Administrative Agent and under the sole dominion and control of the Administrative Agent, and otherwise established in a manner satisfactory to the Administrative Agent. 

“Cash Collateralize” has the meaning specified in Section 2.04(g). 

“Cash Equivalents” means any of the following types of Investments, to the extent owned by the Company or any of its
Restricted Subsidiaries: 
 (a) operating or deposit accounts maintained by the Restricted Companies; 

(b) securities issued or unconditionally guaranteed by the United States government or any agency or instrumentality
thereof having maturities of not more than 12 months from the date of acquisition thereof or other durations approved by the Administrative Agent; 
 (c) securities issued by any state of the United States or any political subdivision of any such state or any public instrumentality thereof having maturities of not more than 12 months from the date of
acquisition thereof or other durations approved by the Administrative Agent and, at the time of acquisition, having a rating of at least “A-2” or “P-2” (or long-term ratings of at least “A3” or “A-”) from
either S&P or Moody’s, or, with respect to municipal bonds, a rating of at least MIG 2 or VMIG 2 from Moody’s (or the equivalent thereof); 

  
 6 

 (d) commercial paper issued by any Lender that is a commercial bank or any
bank holding company owning any Lender; 
 (e) commercial paper maturing not more than 12 months after the date
of creation thereof or other durations approved by the Administrative Agent and, at the time of acquisition, having a rating of at least A-1 or P-1 from either S&P or Moody’s and commercial paper maturing not more than 90 days after the
creation thereof and, at the time of acquisition, having a rating of at least A-2 or P-2 from either S&P or Moody’s; 
 (f) domestic and eurodollar time deposits, certificates of deposit or bankers’ acceptances maturing no more than one year after the date of acquisition thereof or other durations approved by the
Administrative Agent which are either issued by any Lender or any other banks having combined capital and surplus of not less than $100,000,000 (or in the case of foreign banks, the Dollar equivalent thereof) or are insured by the Federal Deposit
Insurance Corporation for the full amount thereof; 
 (g) repurchase agreements with a term of not more than 30
days for, and secured by, underlying securities of the type without regard to maturity described in clauses (b), (c) and (f) above entered into with any bank meeting the qualifications specified in clause (f) above or securities
dealers of recognized national standing; 
 (h) shares of investment companies that are registered under the
Investment Company Act of 1940 and invest solely in one or more of the types with regard to maturity of securities described in clauses (b) through (g) above; 

(i) investments maintained in money market funds (as well as asset-backed securities and corporate securities that are
eligible for inclusion in money market funds); 
 (j) fixed maturity securities which are rated BBB- and above by
S&P or Baa3 and above by Moody’s; provided that the aggregate amount of Investments by any Person in fixed maturity securities which are rated BBB+, BBB or BBB- by S&P or Baa1, Baa2 or Baa3 by Moody’s shall not exceed 10% of
the aggregate amount of Investments in fixed maturity securities by such Person; and 
 (k) solely with respect
to any Foreign Subsidiary, non-Dollar denominated (i) certificates of deposit of, bankers acceptances of, or time deposits with, any commercial bank which is organized and existing under the laws of a country other than one that is subject to
sanctions administered or enforced by OFAC, the United Nations Security Council, the European Union, Her Majesty’s Treasury, or other relevant sanctioning authority, (any such bank being an “Approved Foreign Bank”) and maturing
within 12 months of the date of acquisition or other durations approved by the Administrative Agent and (ii) (A) equivalents of demand deposit accounts which are maintained with an Approved Foreign Bank or (B) other temporary
investments (with maturities less than 12 

  
 7 

 
months or other durations approved by the Administrative Agent) of a non-speculative nature which are made with preservation of principal as the primary objective and in each case in accordance
with normal investment practices for cash management of such Foreign Subsidiaries. 
 “Cash Management
Obligations” means all obligations of any Loan Party with respect to any overdraft and related liabilities arising from treasury, depository and cash management services, credit card services, including purchasing card services, or any
automated clearing house transfers of funds provided by a Lender or any Affiliate thereof. 
 “Cash Management
Practices” means the cash, Cash Equivalent and short-term investment management practices of the Consolidated Companies as approved by the board of directors or chief financial officer of the Company from time to time, including any
Indebtedness of the Consolidated Companies having a maturity of 92 days or less representing borrowings from any financial institution with which the Consolidated Companies have a depository or other investment relationship in connection with such
practices (or any Affiliate of such financial institution), which borrowings may be secured by the cash, Cash Equivalents and other short-term investments purchased by the relevant Consolidated Company with the proceeds of such borrowings.

 “Cash on Hand” means, on any day, the sum of the amount of cash, Cash Equivalents and other short-term
investments of the Consolidated Companies as set forth on the balance sheet of the Consolidated Companies on the last day of each calendar month ending during the four fiscal quarters most recently ended on or prior to such day, divided by twelve
(it being understood that such amount shall exclude in any event any cash and Cash Equivalents identified on such balance sheet as “restricted” or otherwise subject to a security interest in favor of any other Person (other than
non-consensual Liens permitted under Section 7.01). 
 “Casualty Event” means any event that gives rise to
the receipt by the Company or Restricted Subsidiary of any insurance proceeds or condemnation awards in respect of any equipment, fixed assets or real property (including any improvements thereon) to replace or repair such equipment, fixed assets or
real property. 
 “Change of Control” means the earliest to occur of (a) (i) a “person” or
“group” (as such terms are used in Sections 13(d) and 14(d)(2) of the 1934 Act, but excluding any employee benefit plan of such person and its subsidiaries, and any person or entity acting in its capacity as trustee, agent or other
fiduciary or administrator of any such plan), shall become the “beneficial owner” (as defined in Rules 13(d)-3 and 13(d)-5 under the 1934 Act), directly or indirectly, of more than 35% of the then outstanding voting stock of the Company,
and (ii) during any period of twelve consecutive months, the board of directors of the Company shall cease to consist of a majority of the Continuing Directors; and 
 (b) any “Change of Control” (or any comparable term) in any document pertaining to any Permitted Subordinated Indebtedness with an aggregate outstanding principal amount in excess of the
Threshold Amount. 

  
 8 

 “Class” (a) when used with respect to Lenders, refers to whether such
Lenders are Term Lenders of any Tranche or Revolving Credit Lenders of any Tranche, (b) when used with respect to Commitments, refers to whether such Commitments are Term Commitments of any Tranche or Revolving Credit Commitments of any Tranche
and (c) when used with respect to Loans or a Borrowing, refers to whether such Loans, or the Loans comprising such Borrowing, are Term Loans of any Tranche or Revolving Credit Loans of any Tranche. 

“Code” means the U.S. Internal Revenue Code of 1986, as amended. 

“Commitment” means a Term Commitment or Revolving Credit Commitment, as the context may require. 

“Commitment Fee” has the meaning set forth in Section 2.10(b). 

“Committed Borrowing” means a borrowing consisting of simultaneous Committed Loans of the same Type, Class and Tranche,
in the same currency and, in the case of Eurocurrency Rate Committed Loans, having the same Interest Period. 

“Committed Loan” means a Term Loan or a Revolving Credit Loan. 

“Committed Loan Notice” means a notice of (a) a Committed Borrowing, (b) a conversion of Committed Loans from
one Type to the other or (c) a continuation of Eurocurrency Rate Committed Loans, pursuant to Section 2.02, which, if in writing, shall be substantially in the form of Exhibit A. 

“Commitment Increase and Joinder Agreement” has the meaning specified in Section 2.16(d). 

“Commodity Exchange Act” means the Commodity Exchange Act (7 U.S.C. § 1 et seq.). 

“Company” has the meaning specified in the introductory paragraph of this Agreement. 

“Compensation Period” has the meaning specified in Section 2.13(b)(ii). 

“Compliance Certificate” means a certificate substantially in the form of Exhibit E. 

“Consolidated Companies” means the Company and its Consolidated Subsidiaries. 

“Consolidated EBITDA” means, as of any date for the applicable period ending on such date with respect to any Person and
its Subsidiaries on a consolidated basis, the sum of (a) Consolidated Net Income, plus (b) an amount which, in the determination of Consolidated Net Income for such period, has been deducted for, without duplication, 

(i) total interest expense, 
 (ii) income, franchise and similar taxes, 

  
 9 

 (iii) depreciation and amortization expense (including amortization of
intangibles, goodwill and organization costs), 
 (iv) letter of credit fees, 

(v) non-cash expenses resulting from any employee benefit or management compensation plan or the grant of stock and stock
options to employees of the Company or any of its Subsidiaries pursuant to a written plan or agreement or the treatment of such options under variable plan accounting, 

(vi) all extraordinary charges, 
 (vii) non-cash amortization (or write offs) of financing costs (including debt discount, debt issuance costs and commissions and other fees associated with Indebtedness, including the Loans) of such
Person and its Subsidiaries, 
 (viii) cash expenses incurred in connection with the Transactions, the Metavante
Transaction or, to the extent permitted hereunder, any Investment permitted under Section 7.02 (including any Permitted Acquisition), Equity Issuance or Debt Issuance (in each case, whether or not consummated), 

(ix) any losses realized upon the Disposition of property or assets outside of the ordinary course of business,

 (x) to the extent actually reimbursed, expenses incurred to the extent covered by indemnification provisions
in any agreement in connection with a Permitted Acquisition, 
 (xi) to the extent covered by insurance, expenses
with respect to liability or casualty events or business interruption, 
 (xii) any non-cash purchase accounting
adjustment and any non-cash write-up, write-down or write-off with respect to re-valuing assets and liabilities in connection with the Metavante Transaction or any Investment permitted under Section 7.02 (including any Permitted Acquisition),

 (xiii) non-cash losses from Joint Ventures and non-cash minority interest reductions, 

(xiv) fees and expenses in connection with exchanges or refinancings permitted by Section 7.11, 

(xv) (A) non-cash, non-recurring charges with respect to employee severance, (B) other non-cash, non-recurring
charges so long as such charges described in this clause (B) do not result in a cash charge in a future period (except as permitted under clause (xvi)(C)) and (C) non-recurring charges other than those referred to in clauses (A) and
(B) so long as such charges described in this clause (C) do not exceed $30,000,000 during any fiscal year, and 
 (xvi) other expenses and charges of such Person and its Subsidiaries reducing Consolidated Net Income which do not represent a cash item in such period or any future period; minus 

  
 10 

 (c) an amount which, in the determination of Consolidated Net Income, has been included for

 (i) (A) non-cash gains (other than with respect to cash actually received) and (B) all extraordinary
gains, and 
 (ii) any gains realized upon the Disposition of property outside of the ordinary course of
business, and 
 (d) excluding the effects of 

(i) any unrealized losses or gains in respect of Swap Contracts, and 

(ii) any losses or gains in respect of purchase accounting adjustments for earnout obligations arising from acquisitions,

 all as determined in accordance with GAAP. 
 “Consolidated Interest Charges” means, as of any date for the applicable period ending on such date with respect to any Person and its Subsidiaries on a consolidated basis, the amount
payable with respect to such period in respect of (a) total interest expense payable in cash plus pay-in-kind interest in respect of Indebtedness (other than Specified Non-Recourse Indebtedness) of the type set forth in clause (a) of the
definition thereof (including the interest component under Capitalized Leases, but excluding, to the extent included in interest expense, (i) fees and expenses associated with the consummation of the Transactions, (ii) annual agency fees
paid to the Administrative Agent, (iii) costs associated with obtaining Swap Contracts, (iv) fees and expenses associated with any Investment permitted under Section 7.02, Equity Issuance or Debt Issuance (whether or not consummated)
and (v) amortization of deferred financing costs), minus (b) interest income with respect to Cash on Hand of such Person and its Subsidiaries earned during such period, in each case as determined in accordance with GAAP. 

“Consolidated Net Income” means, as of any date for the applicable period ending on such date with respect to any Person
and its Subsidiaries on a consolidated basis, net income (excluding, without duplication, (i) extraordinary items and (ii) any amounts attributable to Investments in any Joint Venture to the extent that (A) such amounts were not
earned by such Joint Venture during the applicable period, (B) there exists any legal or contractual encumbrance or restriction on the ability of such Joint Venture to pay dividends or make any other distributions in cash on the Equity
Interests of such Joint Venture held by such Person and its Subsidiaries, but only to the extent so encumbered or restricted or (C) such Person does not have 

  
 11 

 
the right to receive or the ability to cause to be distributed its pro rata share of all earnings of such Joint Venture) as determined in accordance with GAAP; provided that Consolidated
Net Income for any such period shall not include (w) the cumulative effect of a change in accounting principles during such period, (x) any net after-tax income or loss (less all fees and expenses or charges relating thereto) attributable
to the early extinguishment of indebtedness, (y) any non-cash charges resulting from mark-to-market accounting relating to Equity Interests and (z) any non-cash impairment charges resulting from the application of Statement of Financial
Accounting Standards No. 142 – Goodwill and Other Intangibles and No. 144 – Accounting for the Impairment or Disposal of Long-Lived Assets and the amortization of intangibles including arising pursuant to Statement of Financial
Accounting Standards No. 141 – Business Combinations. 
 “Consolidated Shareholders’ Equity”
means, as of any date of determination, the consolidated shareholders’ equity of the Company and its Subsidiaries that would be reported as shareholders’ equity on a consolidated balance sheet of the Company and its Subsidiaries prepared
as of such date in accordance with GAAP. 
 “Consolidated Subsidiaries” means, with respect to any Person at
any time, all Subsidiaries of such Person that would be consolidated in the financial statements of such Person on such date prepared in accordance with GAAP, but excluding any such consolidated Subsidiary of such Person that would not be so
consolidated but for the effect of FIN 46. 
 “Continuing Directors” shall mean the directors of the Company on
the Fourth Restatement Effective Date, and each other director, if, in each case, such other directors’ nomination for election to the board of directors of the Company is recommended by a majority of the then Continuing Directors. 

“Contractual Obligation” means, as to any Person, any provision of any security issued by such Person or of any
agreement, instrument or other undertaking to which such Person is a party or by which it or any of its property is bound. 

“Control” has the meaning specified in the definition of “Affiliate.” 

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

“Credit Parties” means, collectively, the Administrative Agent, the Lenders, the Hedge Banks, the holders of Cash
Management Obligations, the Supplemental Administrative Agent and each co-agent or sub-agent appointed by the Administrative Agent from time to time pursuant to Section 9.02. 

“Debt Issuance” means the issuance by any Person and its Subsidiaries of any Indebtedness for borrowed money.

 “Debtor Relief Laws” means the Bankruptcy Code of the United States, and all other liquidation,
conservatorship, bankruptcy, general assignment for the benefit of creditors, 

  
 12 

 
moratorium, rearrangement, receivership, insolvency, reorganization, or similar debtor relief Laws of the United States or other applicable jurisdictions from time to time in effect and affecting
the rights of creditors generally. 
 “Default” means any event or condition that constitutes an Event of
Default or that, with the giving of any notice, the passage of time, or both, would be an Event of Default. 
 “Default
Rate” means an interest rate equal to (a) the Base Rate plus (b) the Applicable Margin, if any, applicable to Base Rate Loans plus (c) 2.0% per annum; provided that with respect to a Eurocurrency Rate Loan, the
Default Rate shall be an interest rate equal to the interest rate (including any Applicable Margin and any Mandatory Cost) otherwise applicable to such Loan plus 2.0% per annum, in each case, to the fullest extent permitted by applicable Laws.

 “Defaulting Lender” means any Lender that (a) has failed, within two Business Days of the date required
to be funded or paid, to (i) fund any portion of its Loans, (ii) fund any portion of its participations in L/C Obligations or Swing Line Obligations or (iii) pay over to the Administrative Agent, any L/C Issuer, any Swing Line Lender
or any other Lender any other amount required to be paid by it hereunder, unless (A) in the case of clause (i) above, such Lender notifies the Administrative Agent and the Company in writing that such failure is the result of such
Lender’s good faith determination that a condition precedent to funding (specifically identified and including the particular default, if any) has not been satisfied or (B) in the case of clause (iii) above, such Lender notifies the
Administrative Agent and the Company in writing that the failure to pay such other amount is the subject of a good faith dispute, (b) has notified the Company or the Administrative Agent, any L/C Issuer, any Swing Line Lender or any other
Lender in writing, or has made a public statement to the effect, that it does not intend or expect to comply with any of its funding obligations under this Agreement (unless such writing or public statement indicates that such position is based on
such Lender’s good faith determination that a condition precedent (specifically identified and including the particular default, if any) to funding a loan under this Agreement cannot be satisfied) or generally under other agreements in which it
commits to extend credit, (c) has failed, within three Business Days after request by the Administrative Agent, any L/C Issuer, any Swing Line Lender or any other Lender or the Company, acting in good faith, to provide a certification in
writing from an authorized officer of such Lender that it will comply with its obligations (and is financially able to meet such obligations) to fund prospective Loans and participations in then outstanding L/C Obligations and Swing Line Obligations
under this Agreement, provided that such Lender shall cease to be a Defaulting Lender pursuant to this clause (c) upon such Administrative Agent, L/C Issuer, Swing Line Lender or Lender’s and the Company’s receipt of such
certification in form and substance satisfactory to it and the Administrative Agent, or (d) has become the subject of a Bankruptcy Event. 
 “Designated Borrower” has the meaning specified in the introductory paragraph hereto. 
 “Designated Borrower Notice” has the meaning specified in Section 2.15(a). 
 “Designated Borrower Request and Assumption Agreement” has the meaning specified in Section 2.15(a). 

  
 13 

 “Disposition” or “Dispose” means the sale, transfer,
license, lease or other disposition of any property by any Person (including any sale and leaseback transaction and any sale of Equity Interests, but excluding any issuance by such Person of its own Equity Interests), including any sale, assignment,
transfer or other disposal, with or without recourse, of any notes or accounts receivable or any rights and claims associated therewith. 
 “Disqualified Equity Interests” means any Equity Interest which, by its terms (or by the terms of any security or other Equity Interests into which it is convertible or for which it is
exchangeable), or upon the happening of any event or condition (a) matures or is mandatorily redeemable, pursuant to a sinking fund obligation or otherwise, (b) is redeemable at the option of the holder thereof, in whole or in part,
(c) provides for the scheduled payments of dividends in cash, or (d) is or becomes convertible into or exchangeable for Indebtedness or any other Equity Interests that would constitute Disqualified Equity Interests, in each case, prior to
the date that is 91 days after the stated maturity date for the latest maturing Tranche of Term Loans outstanding on the date of issuance of such Equity Interest). 
 “Dissenting Lenders” has the meaning specified in Section 11.01(f). 
 “Documentation Agents” means in respect of (i) both the First Amended and Restated Credit Agreement and the Second Amended and Restated Credit Agreement, Wells Fargo Bank, National
Association, BNP Paribas, The Royal Bank of Scotland plc, SunTrust Bank and US Bank, National Association, as documentation agents under the First Amended and Restated Credit Agreement and the Second Amended and Restated Credit Agreement,
respectively, (ii) the Existing Credit Agreement, Credit Agricole Corporate and Investment Bank, The Royal Bank of Scotland plc, SunTrust Bank and US Bank, National Association, as documentation agents under the Existing Credit Agreement and
(iii) this Agreement, Credit Agricole Corporate and Investment Bank, The Royal Bank of Scotland PLC, SunTrust Bank, and US Bank, National Association, as documentation agents under this Agreement. 

“Dollar” and “$” means lawful money of the United States. 

“Dollar Equivalent” means, at any time, (a) with respect to any amount denominated in Dollars, such amount, and
(b) with respect to any amount denominated in any Alternative Currency, the equivalent amount thereof in Dollars as determined by the Administrative Agent or the L/C Issuer, as the case may be, at such time on the basis of the Spot Rate
(determined in respect of the most recent Revaluation Date) for the purchase of Dollars with such Alternative Currency. 

“Domestic Subsidiary” means any Subsidiary that is organized under the laws of the United States, any state thereof or
the District of Columbia. 
 “Eligible Assignee” means (a) in the case of any assignment of a Term Loan,
(i) a Lender, (ii) an Affiliate of a Lender, (iii) an Approved Fund and (iv) any other Person (other than a natural person) approved by (A) the Administrative Agent and (B) unless an Event of Default has occurred and is
continuing under Section 8.01(a) or 8.01(f), the Company (each such approval not to be unreasonably withheld or delayed) and (b) in the case of any assignment of a 

  
 14 

 
Revolving Credit Commitment, any Person (other than a natural person) approved by (A) the Administrative Agent, (B) the L/C Issuer, (C) the Swing Line Lenders and (D) unless
(x) such assignment is to a Revolving Credit Lender (who is not then a Defaulting Lender) or an Affiliate of a Revolving Credit Lender (who is not then a Defaulting Lender) if such Affiliate is a bank having a combined capital and surplus of
not less than $100,000,000 (or in the case of foreign banks, the Dollar equivalent thereof) or (y) an Event of Default has occurred and is continuing under Section 8.01(a) or 8.01(f), the Company (each such approval not to be unreasonably
withheld or delayed). 
 “EMU” means the economic and monetary union in accordance with the Treaty of Rome
1957, as amended by the Single European Act 1986, the Maastricht Treaty of 1992 and the Amsterdam Treaty of 1998. 

“EMU Legislation” means the legislative measures of the European Council for the introduction of, changeover to or
operation of a single or unified European currency. 
 “Environmental Laws” means any and all applicable
Federal, state, local, and foreign statutes, laws, regulations, ordinances, rules, judgments, orders, decrees, permits, concessions, grants, franchises, licenses, agreements or governmental restrictions relating to pollution and the protection of
the environment or the release of any materials into the environment, including those related to hazardous substances or wastes, air emissions and discharges to waste or public systems. 

“Environmental Liability” means any liability, contingent or otherwise (including any liability for damages, costs of
environmental remediation, fines, penalties or indemnities), of any Restricted Company resulting from or based upon (a) violation of any Environmental Law, (b) the generation, use, handling, transportation, storage, treatment or disposal
of any Hazardous Materials, (c) exposure to any Hazardous Materials, (d) the release or threatened release of any Hazardous Materials into the environment or (e) any contract, agreement or other consensual arrangement pursuant to
which liability is assumed or imposed with respect to any of the foregoing. 
 “Equity Interests” means, with
respect to any Person, all of the shares, interests, rights, participations or other equivalents (however designated) of capital stock of (or other ownership or profit interests or units in) such Person and all of the warrants, options or other
rights for the purchase, acquisition or exchange from such Person of any of the foregoing (including through convertible securities). 
 “Equity Issuance” means any issuance for cash by any Person and its Subsidiaries to any other Person of (a) its Equity Interests, (b) any of its Equity Interests pursuant to the
exercise of options or warrants, (c) any of its Equity Interests pursuant to the conversion of any debt securities to equity or (d) any options or warrants relating to its Equity Interests. A Disposition shall not be deemed to be an Equity
Issuance. 
 “ERISA” means the Employee Retirement Income Security Act of 1974. 

  
 15 

 “ERISA Affiliate” means any trade or business (whether or not incorporated)
under common control with the Company within the meaning of Section 414(b) or (c) of the Code (and Sections 414(m) and (o) of the Code for purposes of provisions relating to Section 412 of the Code). 

“ERISA Event” means (a) a Reportable Event with respect to a Pension Plan; (b) a withdrawal by the Company or
any ERISA Affiliate from a Pension Plan subject to Section 4063 of ERISA during a plan year in which it was a substantial employer (as defined in Section 4001(a)(2) of ERISA) or a cessation of operations that is treated as such a
withdrawal under Section 4062(e) of ERISA; (c) a complete or partial withdrawal by a Borrower or any ERISA Affiliate from a Multiemployer Plan or notification that a Multiemployer Plan is in reorganization; (d) the filing of a notice
of intent to terminate, the treatment of a Plan amendment as a termination under Sections 4041 or 4041A of ERISA, or the commencement of proceedings by the PBGC to terminate a Pension Plan or Multiemployer Plan; (e) an event or condition which
constitutes grounds under Section 4042 of ERISA for the termination of, or the appointment of a trustee to administer, any Pension Plan or Multiemployer Plan; or (f) the imposition of any liability under Title IV of ERISA, other than for
PBGC premiums not yet due or premiums due but not yet delinquent under Section 4007 of ERISA, upon the Company or any ERISA Affiliate. 
 “Euro” and “EUR” mean the lawful currency of the Participating Member States introduced in accordance with the EMU Legislation. 

“Eurocurrency Bid Margin” means the margin above or below the Eurocurrency Rate to be added to or subtracted from the
Eurocurrency Rate, which margin shall be expressed in multiples of 1/100th of one basis point. 
 “Eurocurrency Margin
Bid Loan” means a Bid Loan that bears interest at a rate based upon the Eurocurrency Rate. 
 “Eurocurrency
Rate” means, for any Interest Period with respect to any Eurocurrency Rate Loan: 
 (a) the rate per
annum equal to the rate determined by the Administrative Agent to be the London interbank offered rate as administered by the British Bankers Association (or other Person who takes over the administration of such rate) (“BBA
LIBOR”), as published by Reuters (or other commercially available source providing quotations of BBA LIBOR as designated by the Administrative Agent from time to time), for deposits in the relevant currency (for delivery on the first day of
such Interest Period) with a term equivalent to such Interest Period, determined as of approximately 11:00 a.m. (London time) two Business Days prior to the first day of such Interest Period (or, in the case of Eurocurrency Rate Loans denominated in
Australian Dollars, the average bid rate published at or about 10:30 a.m. (Melbourne time)) on the first day of such Interest Period on the Reuters Screen under the heading “BBSY” for bills of exchange having a tenor approximating as
closely as possible the length of such Interest Period, or 
 (b) if the rate referenced in the preceding clause
(a) is not available, the rate per annum determined by the Administrative Agent as the rate of interest at which 

  
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deposits in the relevant currency for delivery on the first day of such Interest Period in Same Day Funds in the approximate amount of the Eurocurrency Rate Loan being made, continued or
converted by JPMCB and with a term equivalent to such Interest Period would be offered by JPMCB’s London Branch to major banks in the London or other offshore interbank market for such currency at their request at approximately 11:00 a.m.
(London time) two Business Days prior to the first day of such Interest Period (or, in the case of Eurocurrency Rate Loans denominated in Australian Dollars, such other means of determination as the Administrative Agent shall determine at such
time). 
 “Eurocurrency Rate Committed Loan” means a Committed Loan that bears interest at a rate based on the
Eurocurrency Rate. Eurocurrency Rate Committed Loans that are Revolving Credit Loans may be denominated in Dollars or in an Alternative Currency. Eurocurrency Rate Committed Loans that are Term Loans may be denominated only in Dollars. 

“Eurocurrency Rate Loan” means a Eurocurrency Rate Committed Loan or a Eurocurrency Margin Bid Loan. 

“Eurocurrency Rate Revolving Credit Loan” means a Eurocurrency Rate Loan that is a Revolving Credit Loan. 

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

“Excluded Swap Obligation” means, with respect to any Subsidiary Guarantor, any Swap Obligation if, and to the extent
that, all or a portion of the Guarantee of such Guarantor of such Swap Obligation (or any Guarantee thereof) is or becomes illegal under the Commodity Exchange Act (or the application or official interpretation thereof) by virtue of such
Guarantor’s failure for any reason to constitute an “eligible contract participant” as defined in the Commodity Exchange Act (determined after giving effect to any and all guarantees of such Guarantor’s Swap Obligations by other
Loan Parties) at the time the Guarantee of such Guarantor, or the grant by such Guarantor of a security interest, becomes effective with respect to such Swap Obligation. If a Swap Obligation arises under a master agreement governing more than one
swap, such exclusion shall apply only to the portion of such Swap Obligation that is attributable to swaps for which such Guarantee becomes illegal. 
 “Excluded Taxes” means, with respect to the Administrative Agent, any Lender or any other recipient or Beneficial Owner of any payment to be made by or on account of any obligation of any
Borrower hereunder, any withholding tax to the extent imposed as a result of a failure by the recipient or Beneficial Owner of the payment to satisfy the conditions for avoiding withholding under FATCA. 

“Existing Credit Agreement” means the Third Amended and Restated Credit Agreement dated as of March 30, 2012 (as
amended, supplemented or otherwise modified from time to time prior to the Fourth Restatement Effective Date) among the Company, certain Subsidiaries of the Company party thereto, each Lender from time to time party thereto, JPMorgan Chase Bank,
N.A., as Administrative Agent, Swing Line Lender and L/C Issuer and Bank of America, N.A. and Wells Fargo Bank, National Association, as Swing Line Lenders. 

  
 17 

 “Facility” means the Term A-4 Facility, the Revolving Credit Facility, the
Swing Line Sublimit or the Letter of Credit Sublimit, as the context may require. 
 “FATCA” means sections
1471 through 1474 of the Code, as in effect on the Fourth Restatement Effective Date, and any applicable Treasury regulation promulgated thereunder or published administrative guidance implementing such sections. 

“Federal Funds Rate” means, for any day, the rate per annum equal to the weighted average of the rates on overnight
Federal funds transactions with members of the Federal Reserve System arranged by Federal funds brokers on such day, as published by the Federal Reserve Bank of New York on the Business Day next succeeding such day; provided that (a) if
such day is not a Business Day, the Federal Funds Rate for such day shall be such rate on such transactions on the immediately preceding Business Day as so published on the next succeeding Business Day, and (b) if no such rate is so published
on such next succeeding Business Day, the Federal Funds Rate for such day shall be the average rate (rounded upward, if necessary, to a whole multiple of 1/100 of 1%) charged to JPMCB on such day on such transactions as determined by the
Administrative Agent. 
 “Fee Letters” means, collectively, (i) the letter agreement dated June 21,
2010, between the Company and the Administrative Agent, (ii) the letter agreement dated June 21, 2010 and as amended on June 25, 2010, between the Company and the Arrangers in respect of the First Amended and Restated Credit
Agreement, (iii) the letter agreement dated December 19, 2011, between the Company and the Arrangers in respect of the Second Amended and Restated Credit Agreement, (iv) the letter agreement dated March 16, 2012, between the
Company and the Arrangers in respect of the Existing Credit Agreement and (v) the letter agreement dated March 28, 2013, between the Company and JPMorgan Securities, LLC, in respect of this Agreement. 

“First Amended and Restated Credit Agreement” means the Amended and Restated Credit Agreement dated as of
January 18, 2007 and amended and restated as of June 29, 2010 (as amended, supplemented or otherwise modified from time to time prior to the Second Restatement Effective Date) among the Company, certain Subsidiaries of the Company party
thereto, each Lender from time to time party thereto, JPMorgan Chase Bank, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer and Bank of America, N.A., as Swing Line Lender. 

“First Amendment and Restatement Agreement” means the Amendment and Restatement Agreement dated as of June 29, 2010
among the Company, the Lenders party thereto, the Administrative Agent, the L/C Issuer and the Swing Line Lenders. 

“First Senior Notes Indenture” means the Indenture dated as of July 16, 2010, pursuant to which certain of the
Senior Notes are issued, together with any supplemental indenture thereto. 
 “Fitch” means Fitch Ratings Ltd.,
and its successors. 
 “Foreign Lender” means, with respect to any Borrower, any Lender that is organized under
the laws of a jurisdiction other than that in which such 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.

  
 18 

 “Foreign Subsidiary” means any direct or indirect Subsidiary of the Company
which is not a Domestic Subsidiary. 
 “Fourth Amendment and Restatement Agreement” means the Fourth Amendment
and Restatement Agreement dated as of April 23, 2013 among the Company, the Lenders party thereto, the Administrative Agent, the L/C Issuer and the Swing Line Lenders. 
 “Fourth Restatement Effective Date” means April 23, 2013, subject to the satisfaction on or prior to such date of all of the conditions to the effectiveness of the amendment and
restatement of the Existing Credit Agreement in the form of this Agreement, which are set forth in Section 5 of the Fourth Amendment and Restatement Agreement. 
 “Fourth Restatement Effective Date Forecasts” has the meaning specified in Section 5.05(c). 
 “Fourth Restatement Transactions” means, collectively, (a) the execution, delivery and performance by the Loan Parties of this Agreement and the Fourth Amendment and Restatement
Agreement, (b) the funding of the Term A-4 Loans, (c) the execution, delivery and performance by the Company and its Subsidiaries of the terms of the Third Senior Notes Indenture (and any supplemental indentures related thereto executed
prior to the Fourth Restatement Effective Date) and any other documents related thereto or contemplated thereby and (d) the payment of the fees and expenses incurred in connection with any of the foregoing. 

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

“Fund” means any Person (other than a natural person) that is engaged in making, purchasing, holding or otherwise
investing in commercial loans and similar extensions of credit. 
 “GAAP” means generally accepted accounting
principles in the United States set forth in the opinions and pronouncements of the Accounting Principles Board and the American Institute of Certified Public Accountants and statements and pronouncements of the Financial Accounting Standards Board
or such other principles as may be approved by a significant segment of the accounting profession in the United States, that are applicable to the circumstances as of the date of determination, consistently applied. 

“Governmental Authority” means any nation or government, any state or other political subdivision thereof, any agency,
authority, instrumentality, regulatory body, court, administrative tribunal, central bank or other entity exercising executive, legislative, judicial, taxing, regulatory or administrative powers or functions of or pertaining to government (including
any supranational bodies such as the European Union or the European Central Bank) and any group or body charged with setting financial accounting or regulatory capital rules or standards (including, without limitation, the Financial Accounting
Standards Board, the Bank for International Settlements or the Basel Committee on Bank Supervision or any successor or similar authority to any of the foregoing). 

  
 19 

 “Granting Lender” has the meaning specified in Section 11.07(i).

 “Guarantee” means, as to any Person, without duplication, (a) any obligation, contingent or otherwise,
of such Person guaranteeing or having the economic effect of guaranteeing any Indebtedness or other obligation payable or performable by another Person (the “primary obligor”) in any manner, whether directly or indirectly, and
including any obligation of such Person, direct or indirect, (i) to purchase or pay (or advance or supply funds for the purchase or payment of) such Indebtedness or other obligation, (ii) to purchase or lease property, securities or
services for the purpose of assuring the obligee in respect of such Indebtedness or other obligation of the payment or performance of such Indebtedness or other obligation, (iii) to maintain working capital, equity capital or any other
financial statement condition or liquidity or level of income or cash flow of the primary obligor so as to enable the primary obligor to pay such Indebtedness or other obligation, or (iv) entered into for the purpose of assuring in any other
manner the obligee in respect of such Indebtedness or other obligation of the payment or performance thereof or to protect such obligee against loss in respect thereof (in whole or in part), or (b) any Lien on any assets of such Person securing
any Indebtedness or other obligation of any other Person, whether or not such Indebtedness or other obligation is assumed by such Person (or any right, contingent or otherwise, of any holder of such Indebtedness to obtain any such Lien);
provided that the term “Guarantee” shall not include endorsements for collection or deposit, in either case in the ordinary course of business, or customary and reasonable indemnity obligations in effect on the Fourth Restatement
Effective Date or entered into in connection with any acquisition or Disposition of assets permitted under this Agreement (other than such obligations with respect to Indebtedness). The amount of any Guarantee shall be deemed to be an amount equal
to the stated or determinable amount of the related primary obligation, or portion thereof, in respect of which such Guarantee is made or, if not stated or determinable, the maximum reasonably anticipated liability in respect thereof as determined
by the guaranteeing Person in good faith. The term “Guarantee” as a verb has a corresponding meaning. 

“Guaranteed Obligations” means (a) in respect of the Guarantee by each Borrower set forth in Article 10 of this
Agreement, (i) all Obligations of each other Borrower, (ii) all Hedging Obligations of each other Loan Party and (iii) all Cash Management Obligations of each other Loan Party and (b) in respect of the Subsidiary Guaranty of any
Subsidiary Guarantor, (i) all Obligations of each other Loan Party, (ii) all Hedging Obligations of each other Loan Party and (iii) all Cash Management Obligations of each other Loan Party, in each case of the obligations described in
clauses (a) and (b) above, now or hereafter existing (including, without limitation, any extensions, modifications, substitutions, amendments or renewals of any or all of the foregoing obligations), whether direct or indirect, absolute or
contingent, and whether for principal, interest, fees, indemnities, contract causes of action, costs, expenses or otherwise, but excluding in any event, in the case of any Subsidiary Guarantor in clause (b) above, any Swap Obligations that are
Excluded Swap Obligations with respect to such Subsidiary Guarantor. 
 “Guarantor Party” has the meaning set
forth in Section 10.01. 

  
 20 

 “Guarantors” means, collectively, (i) each Guarantor Party and
(ii) each Subsidiary Guarantor (with each Subsidiary Guarantor as of the Fourth Restatement Effective Date listed on Schedule 1.01B). 
 “Guaranty” means, collectively, (i) the Guarantee by the Company and each other Borrower set forth in Article 10 of this Agreement and (ii) each Subsidiary Guaranty. 

“Hazardous Materials” means all explosive or radioactive substances or wastes and all hazardous or toxic substances,
wastes or other pollutants, including petroleum or petroleum distillates, asbestos or asbestos-containing materials, polychlorinated biphenyls, radon gas, infectious or medical wastes and all other substances or wastes of any nature regulated
pursuant to any Environmental Law as hazardous, toxic, pollutants or contaminants or words of similar meaning or effect. 

“Hedge Agreement” means any Swap Contract permitted under Article 6 or 7 that is entered into by and between the Company
or any of its Subsidiaries and any Hedge Bank. 
 “Hedge Bank” means (i) any Person that is, at the time
that it enters into a Hedge Agreement, a Lender or an Affiliate of a Lender and (ii) any Person that is a “Hedge Bank” (as defined in the Existing Credit Agreement), in each case in its capacity as a party to such Hedge Agreement.

 “Hedging Obligations” means all obligations of any Loan Party in respect of any Hedge Agreement. 

“Historical Financial Statements” has the meaning specified in Section 5.05(a). 

“Honor Date” has the meaning specified in Section 2.04(c)(i). 

“Immaterial Subsidiaries” means, as of any date of determination, those Restricted Subsidiaries that, individually or
collectively, for the four fiscal quarter period ended most recently prior to such date of determination did not generate more than 10% of the Consolidated EBITDA of the Restricted Companies. No Borrower shall be deemed to be an Immaterial
Subsidiary. 
 “Included Debt” has the meaning specified in the proviso to Section 7.03. 

“Indebtedness” means, as to any Person at a particular time, without duplication, all of the following, whether or not
included as indebtedness or liabilities in accordance with GAAP: 
 (a) all obligations of such Person for
borrowed money and all obligations of such Person evidenced by bonds, debentures, notes, loan agreements or other similar instruments or agreements; 
 (b) the maximum available amount of all letters of credit (including standby and commercial), bankers’ acceptances, bank guaranties, surety bonds, performance bonds and similar instruments issued or
created by or for the account of such Person; 

  
 21 

 (c) net obligations of such Person under Swap Contracts (with the amount of
such net obligations being deemed to be the aggregate Swap Termination Value thereof as of such date); 
 (d) all
obligations of such Person to pay the deferred purchase price of property or services (other than (i) trade accounts payable in the ordinary course of business and (ii) any earn-out obligation until such obligation appears in the
liabilities section of the balance sheet of such Person, and (iii) any earn-out obligation that appears in the liabilities section of the balance sheet of such Person, to the extent (A) such Person is indemnified for the payment thereof by
a solvent Person reasonably acceptable to the Administrative Agent or (B) amounts to be applied to the payment therefor are in escrow); 
 (e) indebtedness (excluding prepaid interest thereon) secured by a Lien on property owned or being purchased by such Person (including indebtedness arising under conditional sales or other title retention
agreements and mortgage, industrial revenue bond, industrial development bond and similar financings), whether or not such indebtedness shall have been assumed by such Person or is limited in recourse; 

(f) all Attributable Indebtedness; 

(g) all obligations of such Person in respect of Disqualified Equity Interests; 

(h) indebtedness or similar financing obligations of such Person under any Securitization Financing; and 

(i) all Guarantees of such Person in respect of any of the foregoing paragraphs. 

For all purposes hereof, the Indebtedness of any Person shall include the Indebtedness of any partnership or joint venture (other than a
joint venture that is itself a corporation or limited liability company) in which such Person is a general partner or a joint venturer, unless such Indebtedness is non-recourse to such Person. The amount of Indebtedness of any Person for purposes of
clause (e) above shall be deemed to be equal to the lesser of (x) the aggregate unpaid amount of such Indebtedness and (y) the fair market value of the property encumbered thereby as determined by such Person in good faith.

 “Indemnified Liabilities” has the meaning set forth in Section 11.05. 

“Indemnitees” has the meaning set forth in Section 11.05. 

“Information” has the meaning specified in Section 11.09. 

“Interest Coverage Ratio” means, as of the end of any fiscal quarter of the Company for the four fiscal quarter period
ending on such date, the ratio of (a) Consolidated EBITDA of the Company and its Subsidiaries for such period to (b) Consolidated Interest Charges of the Company and its Consolidated Subsidiaries for such period. 

  
 22 

 “Interest Payment Date” means, (a) as to any Loan other than a Base
Rate Loan or any Specified Rate Loan, the last day of each Interest Period applicable to such Loan and the Maturity Date applicable to such Loan; provided that if any Interest Period for a Eurocurrency Rate Loan exceeds three months, the
respective dates that fall every three months after the beginning of such Interest Period shall also be Interest Payment Dates; and (b) as to any Base Rate Loan or any Specified Rate Loan, the last Business Day of each March, June, September
and December and the Maturity Date applicable to such Loan. 
 “Interest Period” means (a) as to each
Eurocurrency Rate Loan, the period commencing on the date such Eurocurrency Rate Loan is disbursed or (or in the case of any Eurocurrency Rate Committed Loan) converted to or continued as a Eurocurrency Rate Loan and ending on the date one week, one
month, two months, three months or six months thereafter, or to the extent available (as determined by each relevant Lender) to all relevant Lenders, nine or twelve months thereafter, as selected by the Company in its Committed Loan Notice or Bid
Request, as the case may be (or, in the case of Eurocurrency Rate Committed Loans, such other period as agreed by the Company and all applicable Lenders); and (b) as to each Absolute Rate Loan, a period of not less than 14 days and not more
than 180 days as selected by the Company in its Bid Request; provided that: 
 (i) any Interest Period
that would otherwise end on a day that is not a Business Day shall be extended to the next succeeding Business Day unless, in the case of a Eurocurrency Rate Loan, such Business Day falls in another calendar month, in which case such Interest Period
shall end on the immediately preceding Business Day; 
 (ii) other than with respect to one and two week Interest
Periods, any Interest Period pertaining to a Eurocurrency Rate Loan that begins on the last Business Day of a calendar month (or on a day for which there is no numerically corresponding day in the calendar month at the end of such Interest Period)
shall end on the last Business Day of the calendar month at the end of such Interest Period; 
 (iii) no Interest
Period shall extend beyond the Maturity Date applicable to such Loan; and 
 (iv) the Interest Period for any
Borrowing on the Fourth Restatement Effective Date shall extend to May 1, 2013. 
 “Investment” means, as to
any Person, any direct or indirect acquisition or investment by such Person, whether by means of (a) the purchase or other acquisition of Equity Interests or debt or other securities of another Person, (b) a loan, advance or capital
contribution to, Guarantee or assumption of debt of, or purchase or other acquisition of any other debt or equity participation or interest in, another Person, including any partnership or joint venture interest in such other Person and any
arrangement pursuant to which the investor incurs debt of the type referred to in clause (h) of the definition of “Indebtedness” set forth in this Section 1.01 in respect of such Person or (c) the purchase or other
acquisition (in one transaction or a series of transactions) of all or substantially all of the property and assets or business of another Person or assets constituting a business unit, line of business or division of such Person. For all purposes
of this Agreement, the amount of any Investment shall be the amount actually invested, without adjustment for subsequent increases or decreases in the value of such Investment. 

  
 23 

 “IRS” means the United States Internal Revenue Service. 

“Joint Venture” means (a) any Person which would constitute an “equity method investee” of the Company or
any of its Subsidiaries, (b) any other Person designated by the Company in writing to the Administrative Agent (which designation shall be irrevocable) as a “Joint Venture” for purposes of this Agreement and at least 50% but less than
100% of whose Equity Interests are directly owned by the Company or any of its Subsidiaries, and (c) any Person in whom the Company or any of its Subsidiaries beneficially owns any Equity Interest that is not a Subsidiary. 

“JPMCB” means JPMorgan Chase Bank, N.A. and its successors. 

“Laws” means, collectively, all applicable international, foreign, Federal, state and local statutes, treaties, rules,
guidelines, regulations, ordinances, codes and administrative or judicial precedents or authorities, including the interpretation or administration thereof by any Governmental Authority charged with the enforcement, interpretation or administration
thereof, and all applicable administrative orders, directed duties, requests, licenses, authorizations and permits of, and agreements with, any Governmental Authority, in each case whether or not having the force of law. 

“L/C Advance” means, with respect to each Revolving Credit Lender, such Lender’s funding of its participation in
any L/C Borrowing in accordance with its Pro Rata Share. All L/C Advances shall be denominated in Dollars. 
 “L/C
Borrowing” means an extension of credit resulting from a drawing under any Letter of Credit which has not been reimbursed on the date when made or refinanced as a Revolving Credit Borrowing. All L/C Borrowings shall be denominated in
Dollars. 
 “L/C Credit Extension” means, with respect to any Letter of Credit, the issuance thereof or
extension of the expiry date thereof, or the renewal or increase of the amount thereof. 
 “L/C Issuer” means
JPMCB or any other Revolving Credit Lender (or Affiliate thereof) that agrees in writing with the Company and the Administrative Agent to act as an L/C Issuer, in each case in its capacity as issuer of Letters of Credit hereunder, or any successor
issuer of Letters of Credit hereunder. 
 “L/C Obligations” means, as at any date of determination, the
aggregate undrawn amount of all outstanding Letters of Credit plus the aggregate of all Unreimbursed Amounts, including all L/C Borrowings. 
 “Leasing Companies” means Capital Leasing and its Subsidiaries. 

“Lender” has the meaning specified in the introductory paragraph to this Agreement and, as the context requires,
includes the L/C Issuer and the Swing Line Lender. 

  
 24 

 “Lending Office” means, as to any Lender, the office or offices of such
Lender described as such in such Lender’s Administrative Questionnaire, or such other office or offices as a Lender may from time to time notify the Borrowers and the Administrative Agent. 

“Letter of Credit” means any letter of credit issued hereunder. A Letter of Credit may be a commercial letter of credit
or a standby letter of credit. Letters of Credit may be issued in Dollars or in an Alternative Currency. 
 “Letter of
Credit Application” means an application and agreement for the issuance or amendment of a Letter of Credit in the form from time to time in use by the L/C Issuer. 
 “Letter of Credit Expiration Date” means the day that is five days prior to the scheduled Maturity Date then in effect for the Revolving Credit Facility (or, if such day is not a Business
Day, the next preceding Business Day). 
 “Letter of Credit Sublimit” means, at any time, an amount equal to
the lesser of (a) $250,000,000 and (b) the Revolving Credit Facility. The Letter of Credit Sublimit is part of, and not in addition to, the Revolving Credit Facility. 

“Leverage Ratio” means, as of the end of any fiscal quarter of the Company for the four fiscal quarter period ending on
such date, the ratio of (a) Total Indebtedness on the last day of such period to (b) Consolidated EBITDA of the Consolidated Companies for such period; provided that the amount of Total Indebtedness determined pursuant to clause
(a) above at any date shall be reduced (i) by the amount of any outstanding Swing Line Loans or Revolving Credit Loans drawn for the purpose of card settlements so long as (x) such Swing Line Loans and Revolving Credit Loans are
repaid within three Business Days after the date on which such Loans were drawn and (y) the Company certifies as to the amount of such Swing Line Loans and Revolving Credit Loans and such repayment in the applicable Compliance Certificate and
(ii) in the case of any such Indebtedness of a Majority-Owned Subsidiary, by an amount directly proportional to the amount (if any) by which Consolidated EBITDA determined pursuant to clause (b) above for such date was reduced (including
through the calculation of Consolidated Net Income) by the elimination of a minority interest in such Majority-Owned Subsidiary owned by a Person other than a Consolidated Company. 

“Lien” means any mortgage, pledge, hypothecation, assignment for security, deposit arrangement for security,
encumbrance, lien (statutory or other), charge, or preference, priority or other security interest or preferential arrangement of any kind or nature whatsoever (including any conditional sale or other title retention agreement, any easement, right
of way or other encumbrance on title to real property, and any Capitalized Lease having substantially the same economic effect as any of the foregoing but excluding operating leases). 

“Loan” means an extension of credit by a Lender to a Borrower under Article 2 in the form of a Term Loan, a Revolving
Credit Loan, a Bid Loan or a Swing Line Loan. 
 “Loan Documents” means, collectively, (a) this Agreement,
(b) the Notes, (c) the Guaranty, (d) the Fee Letters, (e) each Letter of Credit Application, (f) each Designated 

  
 25 

 
Borrower Request and Assumption Agreement, (g) the First Amendment and Restatement Agreement, (h) each Commitment Increase and Joinder Agreement, (i) the Second Amendment and
Restatement Agreement, (j) the Third Amendment and Restatement Agreement and (k) the Fourth Amendment and Restatement Agreement. 
 “Loan Parties” means, collectively, the Company, each Guarantor and each Designated Borrower. 
 “Majority-Owned Subsidiary” means a Consolidated Subsidiary that is not wholly-owned (directly or indirectly) by the Company. 

“Mandatory Cost” means, with respect to any period, the percentage rate per annum determined in accordance with Schedule
1.01A. 
 “Material Adverse Effect” means (a) a material adverse effect on the business, assets,
liabilities, results of operations, or financial position of the Company and its Subsidiaries, taken as a whole, (b) a material and adverse effect on the ability of any Loan Party to perform its obligations under the Loan Documents or
(c) a material and adverse effect on the rights and remedies of the Lenders under the Loan Documents. 
 “Material
Companies” means the Company and all Restricted Subsidiaries (other than Immaterial Subsidiaries). 
 “Maturity
Date” means (a) with respect to each of (i) the Term A-4 Loans, (ii) the Revolving Credit Commitments and the Revolving Credit Loans and (iii) the Bid Loans, the 2017 Maturity Date and (b) with respect to any
Additional Term Loan under an Additional Term Loan Tranche, such date as agreed by the Company and the applicable Lenders providing the additional Term Commitments in accordance with Section 2.16. 

“Maximum Rate” has the meaning specified in Section 11.11. 

“Metavante Credit Agreement” means that certain Credit Agreement dated as of November 1, 2007, as amended, among
Metavante Corporation, Metavante Technologies, Inc., the lenders party thereto and JPMCB, as administrative agent. 

“Metavante Transaction” means the acquisition of Metavante Technologies, Inc. and its subsidiaries by the Company on
October 1, 2009, and all action taken in connection therewith or related thereto, including, without limitation, the merger, debt exchange, debt modification, and securitization transactions associated therewith. 

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

“Multiemployer Plan” means any employee benefit plan of the type described in Section 4001(a)(3) of ERISA, to which
the Company or any ERISA Affiliate makes or is obligated to make contributions, or during the preceding five plan years, has made or been obligated to make contributions. 

  
 26 

 “Net Cash Proceeds” means, with respect to the incurrence or issuance of
any Indebtedness by any Restricted Company, the excess, if any, of (i) the sum of the cash received in connection with such incurrence or issuance over (ii) the investment banking fees, underwriting discounts, commissions, costs and other
out-of-pocket expenses and other customary expenses, incurred by such Restricted Company (or, in the case of taxes, any member thereof) in connection with such incurrence or issuance and, in the case of Indebtedness of any Foreign Subsidiary,
deductions in respect of withholding taxes that are or would otherwise be payable in cash if such funds were repatriated to the United States. 
 “Nonrenewal Notice Date” has the meaning specified in Section 2.04(b)(iii). 
 “Note” means a Term Note or a Revolving Credit Note, as the context may require. 
 “Obligations” means all advances to, and debts, liabilities, obligations, covenants and duties of, any Loan Party arising under any Loan Document or otherwise with respect to any Loan or
Letter of Credit, whether direct or indirect (including those acquired by assumption), absolute or contingent, due or to become due, now existing or hereafter arising and including interest and fees that accrue after the commencement by or against
any Loan Party of any proceeding under any Debtor Relief Laws naming such Person as the debtor in such proceeding, regardless of whether such interest and fees are allowed claims in such proceeding. Without limiting the generality of the foregoing,
the Obligations of the Loan Parties under the Loan Documents include (a) the obligation to pay principal, interest, Letter of Credit commissions, charges, expenses, fees, Attorney Costs, indemnities and other amounts payable by any Loan Party
under any Loan Document and (b) the obligation of any Loan Party to reimburse any amount in respect of any of the foregoing that any Lender, in its sole discretion, may elect to pay or advance on behalf of such Loan Party. 

“OFAC” means the Office of Foreign Assets Control of the U.S. Treasury Department. 

“Organization Documents” means, (a) with respect to any corporation, the charter or certificate or articles of
incorporation and the bylaws (or equivalent or comparable constitutive documents with respect to any non-US. jurisdiction); (b) with respect to any limited liability company, the certificate or articles of formation or organization and
operating agreement; and (c) with respect to any partnership, joint venture, trust or other form of business entity, the partnership, joint venture or other applicable agreement of formation or organization and any agreement, instrument, filing
or notice with respect thereto filed in connection with its formation or organization with the applicable Governmental Authority in the jurisdiction of its formation or organization and, if applicable, any certificate or articles of formation or
organization of such entity. 
 “Original Closing Date” means January 18, 2007. 

“Original Credit Agreement” means the Credit Agreement dated as of January 18, 2007 (as amended, supplemented or
otherwise modified from time to time prior to the Restatement Effective Date) among the Company, certain Subsidiaries of the Company party thereto, each Lender from time to time party thereto, JPMorgan Chase Bank, N.A., as Administrative Agent,
Swing Line Lender and L/C Issuer and Bank of America, N.A., as Swing Line Lender. 

  
 27 

 “Original Transactions” means, collectively, (a) the execution,
delivery and performance by the Loan Parties of the First Amended and Restated Credit Agreement and the First Amendment and Restatement Agreement, (b) the funding of all Loans contemplated thereunder (including, without limitation, all loans
funded prior to the Second Restatement Effective Date through the provisions of Section 2.16 of the First Amended and Restated Credit Agreement), (c) the funding of the Senior Notes and the execution and delivery by the applicable
Consolidated Companies of the documentation associated therewith and the performance of their obligations thereunder through the Second Restatement Effective Date, (d) the consummation of the repurchase of up to $2,500,000,000 of the common
stock of the Company pursuant to a self tender (and the execution and delivery by the applicable Consolidated Companies of the documentation associated therewith and the performance of their obligations thereunder), (e) the repayment in full of
the indebtedness outstanding under the Metavante Credit Agreement and (f) the payment of the fees and expenses incurred in connection with any of the foregoing. 
 “Other Taxes” has the meaning specified in Section 3.01(c). 

“Outstanding Amount” means (a) with respect to the Term Loans, Revolving Credit Loans and Swing Line Loans on any
date, the principal amount thereof (or, in the case of the Revolving Credit Loans, the Dollar Equivalent amount thereof) after giving effect to any borrowings and prepayments or repayments of Term Loans, Revolving Credit Loans (including any
refinancing of outstanding unpaid drawings under Letters of Credit or L/C Borrowings as a Revolving Credit Borrowing) and Swing Line Loans, as the case may be, occurring on such date; and (b) with respect to any L/C Obligations on any date, the
Dollar Equivalent amount of the aggregate outstanding amount thereof on such date after giving effect to any L/C Credit Extension occurring on such date and any other changes thereto as of such date, including as a result of any reimbursements of
outstanding unpaid drawings under any Letters of Credit (including any refinancing of outstanding unpaid drawings under Letters of Credit or L/C Credit Extensions as a Revolving Credit Borrowing) or any reductions in the maximum amount available for
drawing under Letters of Credit taking effect on such date. 
 “Overnight Rate” means, for any day,
(a) with respect to any amount denominated in Dollars, the Federal Funds Rate and (b) with respect to any amount denominated in an Alternative Currency, the rate of interest per annum at which overnight deposits in the applicable
Alternative Currency, in an amount approximately equal to the amount with respect to which such rate is being determined, would be offered for such day by a branch or Affiliate of JPMCB in the applicable offshore interbank market for such currency
to major banks in such interbank market. 
 “Participant” has the meaning specified in Section 11.07(f).

 “Participating Member State” means each state so described in any EMU Legislation. 

“PBGC” means the Pension Benefit Guaranty Corporation. 

  
 28 

 “Pension Plan” means any “employee pension benefit plan” (as such
term is defined in Section 3(2) of ERISA), other than a Multiemployer Plan, that is subject to Title IV of ERISA and is sponsored or maintained by the Company or any ERISA Affiliate or to which the Company or any ERISA Affiliate contributes or
has an obligation to contribute, or in the case of a multiple employer or other plan described in Section 4064(a) of ERISA, has made contributions at any time during the immediately preceding five plan years. 

“Permitted Acquisition” means the purchase or other acquisition of all or substantially all of the property and assets
or business of, any Person or of assets constituting a business unit, a line of business or division of such Person, or of more than 50% of the Equity Interests in a Person that, upon the consummation thereof, will be owned directly by the Company
or one or more of its wholly owned Subsidiaries (including as a result of a merger or consolidation) permitted pursuant to Section 7.02. 
 “Permitted Refinancing” means, with respect to any Person, any modification, refinancing, refunding, renewal or extension of any Indebtedness of such Person; provided that
(a) the principal amount (or accreted value, if applicable) thereof does not exceed the principal amount (or accreted value, if applicable) of the Indebtedness so modified, refinanced, refunded, renewed or extended except by an amount equal to
unpaid accrued interest and premium thereon plus other reasonable amount paid, and fees and expenses reasonably incurred, in connection with such modification, refinancing, refunding, renewal or extension and by an amount equal to any existing
commitments unutilized thereunder, or any excess amount that is otherwise permitted to be incurred pursuant to Section 7.03, (b) such modification, refinancing, refunding, renewal or extension has a final maturity date equal to or later
than the final maturity date of, and has a Weighted Average Life to Maturity equal to or greater than the Weighted Average Life to Maturity of, the shorter of (i) the Indebtedness being modified, refinanced, refunded, renewed or extended and
(ii) the Tranche of Loans or Commitments with the latest final maturity date then in effect (and, in the case of clause (ii), maturing not earlier than 91 days later than such final maturity date), (c) if the Indebtedness being modified,
refinanced, refunded, renewed or extended is subordinated in right of payment to the Obligations, such modification, refinancing, refunding, renewal or extension is subordinated in right of payment to the Obligations on terms at least as favorable
to the Lenders as those contained in the documentation governing the Indebtedness being modified, refinanced, refunded, renewed or extended, taken as a whole, (d) such modification, refinancing, refunding, renewal or extension is incurred by
the Person who is the obligor (or another of the Restricted Companies, at the election of the Company; provided that if the obligor is a Loan Party, such other Restricted Company must also be a Loan Party) on the Indebtedness being modified,
refinanced, refunded, renewed or extended, and such new or additional obligors as are or become Loan Parties in accordance with Section 6.12 and with respect to subordinated Indebtedness the obligations of such obligors shall be subordinated in
right of payment to the Obligations on terms at least as favorable to the Lenders as those contained in documentation governing the Indebtedness, taken as a whole and (e) at the time thereof, no Event of Default shall have occurred and be
continuing. 

  
 29 

 “Permitted Subordinated Indebtedness” means any unsecured Indebtedness that
(a) is expressly subordinated to the prior payment in full in cash of the Obligations on terms not materially less favorable to the Lenders, taken as a whole, than the terms set forth on Exhibit J hereto or on such other terms as shall be
reasonably acceptable to the Administrative Agent, (b) is not scheduled to mature prior to the date that is 91 days after the stated maturity date for the latest maturing Tranche of Term Loans outstanding on the date of incurrence of such
Permitted Subordinated Indebtedness, (c) has no scheduled amortization or payments of principal prior to the stated maturity date for the latest maturing Tranche of Term Loans outstanding on the date of incurrence of such Permitted Subordinated
Indebtedness, and (d) in the case of such Indebtedness (or series of related Indebtedness) in excess of the Threshold Amount, has mandatory prepayment, repurchase or redemption provisions no more onerous or expansive in scope, taken as a whole,
than those contained in this Agreement for the Term Loans or are otherwise reasonably acceptable to the Administrative Agent. 

“Person” means any natural person, corporation, limited liability company, trust, joint venture, association, company,
partnership, Governmental Authority or other entity. 
 “Plan” means any “employee pension benefit
plan” (as such term is defined in Section 3(2) of ERISA) maintained or sponsored by the Company or, with respect to any such plan that is subject to Section 412 of the Code or Title IV of ERISA, any ERISA Affiliate. 

“Platform” has the meaning specified in Section 6.02. 

“Pricing Schedule” means the Pricing Schedule attached as Schedule 1 hereto. 

“Pro Forma Basis”, “Pro Forma Compliance” and “Pro Forma Effect” means, for purposes
of calculating compliance with the Leverage Ratio or each of the other financial covenants set forth in Section 7.10, in each case in respect of a Specified Transaction, that such Specified Transaction and the following transactions in
connection therewith shall be deemed to have occurred as of the first day of the applicable period of measurement in such covenant: (a) income statement items (whether positive or negative) attributable to the property or Person subject to such
Specified Transaction, (i) in the case of a Permitted Acquisition or Investment described in the definition of “Specified Transaction”, shall be included and (ii) in the case of a Specified Disposition described in the definition
of “Specified Transaction”, shall be excluded, (b) any retirement of Indebtedness, and (c) any Indebtedness incurred or assumed by any Restricted Company in connection with such Specified Transaction, and if such Indebtedness has
a floating or formula rate, shall have an implied rate of interest for the applicable period for purposes of this definition determined by utilizing the rate which is or would be in effect with respect to such Indebtedness as at the relevant date of
determination; provided that the foregoing pro forma adjustments may be applied to the Leverage Ratio and the other financial covenants set forth in Section 7.10 to the extent that such adjustments are consistent with the definition of
Consolidated EBITDA and may take into account cost savings for which the necessary steps have been implemented or are reasonably expected to be implemented within twelve months after the closing of the applicable Permitted Acquisition;
provided, that the aggregate amount of any such cost savings added back in determining Consolidated EBITDA for any period of four consecutive fiscal quarters shall not exceed 10% of Consolidated EBITDA (for avoidance of doubt, determined on a
Pro Forma Basis but prior to adding back any such cost savings) for such period of four consecutive fiscal quarters. 

  
 30 

 “Pro Rata Share” means, with respect to each Lender at any time, a fraction
(expressed as a percentage, carried out to the ninth decimal place), the numerator of which is the amount of the Commitments of such Lender (or, in the case of Term Loans, principal amount thereof) under the applicable Facility or Facilities at such
time and the denominator of which is the amount of the Aggregate Commitments under the applicable Facility or Facilities at such time; provided that in the case of Section 2.17 when a Defaulting Lender shall exist under any Revolving
Credit Facility, “Pro Rata Share” shall mean the percentage of the total Revolving Credit Commitments (disregarding any Defaulting Lender’s Revolving Credit Commitment) represented by such Lender’s Revolving Credit Commitment.

 “Public Lender” has the meaning specified in Section 6.02. 

“Qualified Equity Interests” means Equity Interests of the Company other than Disqualified Equity Interests. 

“Ratings Threshold” means there is in effect by either Moody’s or S&P a corporate credit rating of the
Company and ratings for the Facilities of at least Baa3 or BBB-, respectively, so long as the other rating agency has provided ratings of at least Ba1 or BB+, respectively. 
 “Register” has the meaning set forth in Section 11.07(e). 

“Reportable Event” means any of the events set forth in Section 4043(c) of ERISA, other than events for which the
30-day notice period has been waived. 
 “Request for Credit Extension” means (a) with respect to a
Borrowing, conversion or continuation of Term Loans or Revolving Credit Loans, a Committed Loan Notice, (b) with respect to a Bid Loan, a Bid Request, (c) with respect to an L/C Credit Extension, a Letter of Credit Application, and
(d) with respect to a Swing Line Loan, a Swing Line Loan Notice. 
 “Required Lenders” means, as of any
date of determination, Lenders having more than 50% of the sum of the (a) Total Outstandings (with the aggregate amount of each Lender’s risk participation and funded participation in L/C Obligations and Swing Line Loans being deemed
“held” by such Lender for purposes of this definition), (b) aggregate unused Term Commitments, if any, and (c) aggregate unused Revolving Credit Commitments, if any; provided that the unused Term Commitment, unused
Revolving Credit Commitment of, and the portion of the Total Outstandings held or deemed held by, any Defaulting Lender shall be excluded for purposes of making a determination of Required Lenders; provided further that Bid Loans shall not be
included in the determination of Total Outstandings above except (x) for purposes of declaring Loans to be due and payable pursuant to Section 8.02 and (y) for all purposes after the Loans become due and payable pursuant to
Section 8.02 or after the Aggregate Revolving Credit Commitments expire or terminate. 

  
 31 

 “Responsible Officer” means the chief executive officer, president, chief
financial officer, treasurer or assistant treasurer or other similar officer of a Loan Party (or any other person duly authorized by a Loan Party to act with respect to the Loan Documents on behalf of such Loan Party) and, as to any document
delivered on the Fourth Restatement Effective Date, any secretary, assistant secretary or assistant corporate secretary. Any document delivered hereunder that is signed by a Responsible Officer of a Loan Party shall be conclusively presumed to have
been authorized by all necessary corporate, partnership and/or other action on the part of such Loan Party and such Responsible Officer shall be conclusively presumed to have acted on behalf of such Loan Party. 

“Restatement Effective Date” means June 29, 2010. 

“Restricted Companies” means the Company and its Restricted Subsidiaries, and “Restricted Company” means any
of the foregoing. 
 “Restricted Payment” means any dividend or other distribution (whether in cash, securities
or other property) with respect to any Equity Interest of any Restricted Company, or any payment (whether in cash, securities or other property), including any sinking fund or similar deposit, on account of the purchase, redemption, retirement,
defeasance, acquisition, cancellation or termination of any such Equity Interest, or on account of any return of capital to the Company’s stockholders, partners or members (or the equivalent Persons thereof). The amount expended in any
Restricted Payment, if other than in cash, will be deemed to be the fair market value of the relevant non-cash assets, as determined in good faith by the board of directors of the Company and evidenced by a board resolution. 

“Restricted Prepayment” has the meaning specified in Section 7.11. 

“Restricted Subsidiary” means any Subsidiary of the Company other than an Unrestricted Subsidiary (including in any
event each Designated Borrower). 
 “Revaluation Date” means (a) with respect to any Loan, each of the
following: (i) each date of a Borrowing of a Eurocurrency Rate Loan denominated in an Alternative Currency, (ii) each date of a continuation of a Eurocurrency Rate Loan denominated in an Alternative Currency pursuant to Section 2.02,
and (iii) such additional dates as the Administrative Agent shall determine or the Required Lenders shall require; and (b) with respect to any Letter of Credit, each of the following: (i) each date of issuance of a Letter of Credit
denominated in an Alternative Currency, (ii) each date of an amendment of any such Letter of Credit having the effect of increasing the amount thereof (solely with respect to the increased amount), (iii) each date of any payment by the L/C
Issuer under any Letter of Credit denominated in an Alternative Currency and (iv) such additional dates as the Administrative Agent or the L/C Issuer shall determine or the Required Lenders shall require. 

“Revolving Credit Borrowing” means a borrowing consisting of simultaneous Revolving Credit Loans of the same Type and
currency, and, in the case of Eurocurrency Rate Loans, having the same Interest Period made by each of the Revolving Credit Lenders pursuant to Section 2.01(b). 

  
 32 

 “Revolving Credit Commitment” means, as to each Revolving Credit Lender,
its obligation to (a) make Revolving Credit Loans to the Borrowers pursuant to Section 2.01(b), (b) purchase participations in L/C Obligations, and (c) purchase participations in Swing Line Loans, in an aggregate principal or face
amount at any one time outstanding not to exceed the Dollar amount set forth opposite such Lender’s name under the caption “Revolving Credit Commitment” (i) on Schedule 2.01, (ii) in the Assignment and Assumption pursuant to
which such Lender becomes a party hereto, or (iii) in the case of any Lender that provides new Revolving Credit Commitments pursuant to Section 2.16, in the applicable Commitment Increase and Joinder Agreement, as applicable, and as such amount
may be adjusted from time to time in accordance with this Agreement. The aggregate Revolving Credit Commitments of all Revolving Credit Lenders is $2,000,000,000 on the Fourth Restatement Effective Date. 

“Revolving Credit Facility” means, at any time, the aggregate amount of the Revolving Credit Commitments at such time.

 “Revolving Credit Lender” means, at any time, any Lender that has a Revolving Credit Commitment at such
time. 
 “Revolving Credit Loan” means a Loan made by a Revolving Credit Lender pursuant to its Revolving
Credit Commitment. 
 “Revolving Credit Note” means a promissory note of a Borrower payable to any Revolving
Credit Lender or its registered assigns, in substantially the form of Exhibit D-2 hereto, evidencing the aggregate indebtedness of such Borrower to such Revolving Credit Lender resulting from the Revolving Credit Loans made by such Revolving Credit
Lender. 
 “Revolving Outstandings” means, with respect to any Revolving Credit Lender at any time, the sum of
the aggregate Outstanding Amount of such Lender’s Revolving Credit Loans plus its Pro Rata Share, determined for this purpose solely among the Commitments under the Revolving Credit Facility, of the Outstanding Amount of the L/C
Obligations and the Swing Line Obligations. 
 “S&P” means Standard & Poor’s Financial
Services LLC, and any successor thereto. 
 “Same Day Funds” means (a) with respect to disbursements and
payments in Dollars, immediately available funds, and (b) with respect to disbursements and payments in an Alternative Currency, same day or other funds as may be determined by the Administrative Agent or the L/C Issuer, as the case may be, to
be customary in the place of disbursement or payment for the settlement of international banking transactions in the relevant Alternative Currency. 
 “SEC” means the Securities and Exchange Commission, or any Governmental Authority succeeding to any of its principal functions. 

“Second Amended and Restated Credit Agreement” means the Second Amended and Restated Credit Agreement dated as of
January 18, 2007, amended and restated as of June 29, 

  
 33 

 
2010 and further amended and restated as of December 19, 2011 (as amended, supplemented or otherwise modified from time to time prior to the Third Restatement Effective Date) among the
Company, certain Subsidiaries of the Company party thereto, each Lender from time to time party thereto, JPMorgan Chase Bank, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer and Bank of America, N.A., as Swing Line Lender.

 “Second Amendment and Restatement Agreement” means the Second Amendment, Restatement and Joinder Agreement
dated as of December 19, 2011 among the Company, the Lenders party thereto, the Administrative Agent, the L/C Issuer and the Swing Line Lenders. 
 “Second Restatement Effective Date” means December 19, 2011. 

“Second Restatement Transactions” means, collectively, (a) the execution, delivery and performance by the Loan
Parties of the Second Amendment and Restatement Agreement and all related documents, (b) the funding of all Loans contemplated thereunder (including, without limitation, all loans funded from and after the Second Restatement Effective Date and
prior to the Third Restatement Effective Date through the provisions of Section 2.16 of the Second Amended and Restated Credit Agreement), (c) the execution, delivery and performance by the Company and its Subsidiaries of the terms of the
First Senior Notes Indenture (and all supplemental indentures thereunder) and any other documents related thereto, and (d) the payment of the fees and expenses incurred in connection with any of the foregoing. 

“Second Senior Notes Indenture” means the Indenture dated as of March 19, 2012, pursuant to which certain of the
Senior Notes are issued, together with any supplemental indenture thereto. 
 “Securitization Assets” means any
accounts receivable, royalty or revenue streams, other financial assets, proceeds and books, records and other related assets incidental to the foregoing subject to a Securitization Financing. 

“Securitization Financing” has the meaning referred to in Section 7.03(v). 

“Securitization Vehicle” means one or more special purpose vehicles that are, directly or indirectly, wholly-owned
Subsidiaries of the Company and are Persons organized for the limited purpose of entering into a Securitization Financing by purchasing, or receiving by way of capital contributions, sale or other transfer, assets from the Company and its
Subsidiaries and obtaining financing for such assets from third parties, and whose structure is designed to insulate such vehicle from the credit risk of the Company. 
 “Senior Notes” shall mean, collectively, all notes issued pursuant to the First Senior Notes Indenture, the Second Senior Notes Indenture and the Third Senior Notes Indenture prior to the
Fourth Restatement Effective Date. 
 “Solvent” and “Solvency” mean, with respect to any
Person on any date of determination, that on such date (a) the fair value of the property of such Person is greater than the total amount of liabilities, including contingent liabilities, of such Person, (b) the present fair salable value
of 

  
 34 

 
the assets of such Person is not less than the amount that will be required to pay the probable liability of such Person on its debts as they become absolute and matured, (c) such Person
does not intend to, and does not believe that it will, incur debts or liabilities beyond such Person’s ability to pay such debts and liabilities as they mature and (d) such Person is not engaged in business or a transaction, and is not
about to engage in business or a transaction, for which such Person’s property would constitute an unreasonably small capital. The amount of contingent liabilities at any time shall be computed as the amount that, in 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. 
 “SPC” has the meaning specified in Section 11.07(i). 

“Specified Disposition” means any sale, transfer or other disposition, or series of related sales, transfers or other
dispositions (other than (x) in the ordinary course of business or (y) among Consolidated Companies) that involves assets comprising all or substantially all of an operating unit of a business or common Equity Interests of any Person, in
each case owned by any Restricted Company. 
 “Specified Non-Recourse Indebtedness” has the meaning set forth
in Section 7.03(f). 
 “Specified Rate Loan” means a loan that bears interest at a rate per annum equal to
(a) the Federal Funds Rate plus the Applicable Margin specified for Revolving Credit Loans or (b) such other rate as may be agreed between the Company and the Swing Line Lenders. 

“Specified Responsible Officer” means the chief executive officer, president, chief operating officer, chief financial
officer, treasurer, chief accounting officer or chief legal officer of the Company. 
 “Specified Transaction”
means, any Investment, Restricted Payment, Restricted Prepayment, designation of an Unrestricted Subsidiary, or incurrence of Indebtedness in respect of which compliance with the financial covenants set forth in Section 7.10 is by the terms of
this Agreement required to be calculated on a Pro Forma Basis, or any Specified Disposition. 
 “Spot Rate” for
a currency means the rate determined by the Administrative Agent or the L/C Issuer, as applicable, to be the rate quoted by the Person acting in such capacity as the spot rate for the purchase by such Person of such currency with another currency
through its principal foreign exchange trading office at approximately 11:00 a.m. on the date two Business Days prior to the date as of which the foreign exchange computation is made; provided that the Administrative Agent or the L/C Issuer
may obtain such spot rate from another financial institution designated by the Administrative Agent or the L/C Issuer if the Person acting in such capacity does not have as of the date of determination a spot buying rate for any such currency; and
provided further that the L/C Issuer may use such spot rate quoted on the date as of which the foreign exchange computation is made in the case of any Letter of Credit denominated in an Alternative Currency. 

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

  
 35 

 “Subsidiary” of a Person means a corporation, partnership, joint venture,
limited liability company or other business entity of which a majority of the shares of securities or other interests having ordinary voting power for the election of directors or other governing body (other than securities or interests having such
power only by reason of the happening of a contingency) are at the time beneficially owned, or the management of which is otherwise controlled, directly, or indirectly through one or more intermediaries, or both, by such Person. Unless otherwise
specified, all references herein to a “Subsidiary” or to “Subsidiaries” shall refer to a Subsidiary or Subsidiaries of the Company. 
 “Subsidiary Guarantor” has the meaning specified in Section 6.12(a). 
 “Subsidiary Guaranty” means, collectively, the guaranty in respect of the Guaranteed Obligations made by those Subsidiaries of the Company that are Subsidiary Guarantors in favor of the
Administrative Agent on behalf of the Credit Parties, substantially in the form of Exhibit G, together with any other guaranty or guaranty supplement delivered pursuant to Section 6.12. 

“Supplemental Administrative Agent” has the meaning specified in Section 9.13 and “Supplemental Administrative
Agents” shall have the corresponding meaning. 
 “Swap Contract” means (a) any and all rate swap
transactions, basis swaps, credit derivative transactions, forward rate transactions, commodity swaps, commodity options, forward contracts, futures contracts, equity or equity index swaps or options, bond or bond price or bond index swaps or
options or forward bond or forward bond price or forward bond index transactions, interest rate options, forward foreign exchange transactions, cap transactions, floor transactions, collar transactions, currency swap transactions, cross-currency
rate swap transactions, currency options, spot contracts, repurchase agreements, reverse repurchase agreements, sell buy backs and buy sell back agreements, and securities lending and borrowing agreements or any other similar transactions or any
combination of any of the foregoing (including any options to enter into any of the foregoing), whether or not any such transaction is governed by or subject to any master agreement, and (b) any and all transactions of any kind, and the related
confirmations, which are subject to the terms and conditions of, or governed by, any form of master agreement published by the International Swaps and Derivatives Association, Inc., any International Foreign Exchange Master Agreement, or any other
master agreement or related schedules, including any such obligations or liabilities arising therefrom. 
 “Swap
Obligation” means, with respect to any Subsidiary Guarantor any obligation to pay or perform under any agreement, contract or transaction that constitutes a “swap” within the meaning of section 1a(47) of the Commodity Exchange
Act. 

  
 36 

 “Swap Termination Value” means, in respect of any one or more Swap
Contracts, after taking into account the effect of any legally enforceable netting agreement relating to such Swap Contracts, (a) for any date on or after the date such Swap Contracts have been closed out and termination value(s) determined in
accordance therewith, such termination value(s), and (b) for any date prior to the date referenced in clause (a), the amount(s) determined as the mark-to-market value(s) for such Swap Contracts, as determined based upon one or more mid-market
or other readily available quotations provided by any recognized dealer in such Swap Contracts (which may include a Lender or any Affiliate of a Lender). 
 “Swing Line Borrowing” means a borrowing of a Swing Line Loan pursuant to Section 2.05. 
 “Swing Line Commitment” means, as to any Swing Line Lender, its commitment to make Swing Line Loans pursuant to Section 2.05, in an aggregate principal amount at any time outstanding
not to exceed (a) in the case of any Swing Line Lender party hereto as of the Fourth Restatement Effective Date, the amount set forth opposite such Lender’s name in Schedule 2.05 under the heading “Swing Line Commitments” and
(b) in the case of any Revolving Credit Lender that becomes a Swing Line Lender hereunder thereafter, that amount which shall be set forth in the written agreement by which such Lender shall become a Swing Line Lender. The aggregate Swing Line
Commitment of all the Swing Line Lenders shall be less or equal to the Swing Line Sublimit at all times. 
 “Swing Line
Facility” means the revolving credit facility made available by the Swing Line Lenders pursuant to Section 2.05. 

“Swing Line Lender” means (a) JPMCB, (b) Bank of America, N.A., (c) Wells Fargo Bank, National
Association, and (d) each other Revolving Credit Lender, if any, as the Company may from time to time select as a Swing Line Lender hereunder (provided that such Lender shall be reasonably acceptable to the Administrative Agent and has
agreed to be a Swing Line Lender hereunder in a writing satisfactory to the Administrative Agent, executed by such Lender, the Company and the Administrative Agent), in each case in its capacity as provider of Swing Line Loans, or any successor
swing line lender hereunder. 
 “Swing Line Loan” has the meaning specified in Section 2.05(a).

 “Swing Line Loan Notice” means a notice of a Swing Line Borrowing pursuant to Section 2.05(b), which,
if in writing, shall be substantially in the form of Exhibit C. 
 “Swing Line Obligations” means, at any time,
the aggregate principal amount of all Swing Line Loans outstanding at such time. 
 “Swing Line Sublimit” means
an amount equal to $350,000,000. The Swing Line Sublimit is part of, and not in addition to, the Revolving Credit Facility. 

“Syndication Agent” means (i) in respect of the Existing Credit Agreement, Bank of America and Wells Fargo Bank,
National Association, as syndication agent under the Existing Credit Agreement and (ii) in respect of this Agreement, Bank of America, N.A., and Wells Fargo Bank, National Association, as syndication agents under this Agreement. 

  
 37 

 “TARGET Day” means any day on which the Trans-European Automated Real-time
Gross Settlement Express Transfer (TARGET) payment system (or, if such payment system ceases to be operative, such other payment system (if any) determined by the Administrative Agent to be a suitable replacement) is open for the settlement of
payments in Euro. 
 “Taxes” has the meaning specified in Section 3.01(a). 

“Term A-4 Commitment” means, as to each Term A-4 Lender, the commitment of such Lender to make a new Term A-4 Loan or
Loans under Section 2.01(a) or under Section 2.16 pursuant to a Commitment Increase and Joinder Agreement, as applicable. The initial amount of each Term A-4 Lender’s Term A-4 Commitment on the Fourth Restatement Effective Date is set
forth on Schedule 2.01 under the caption “Term A-4 Commitment.” The aggregate amount of the Term A-4 Lenders’ Term A-4 Commitments on the Fourth Restatement Effective Date is $2,000,000,000. 

“Term A-4 Facility” means, at any time, the aggregate amount of the Term A-4 Commitments or Term A-4 Loans at such time.

 “Term A-4 Lender” means, at any time, any Lender that has a Term A-4 Commitment or a Term A-4 Loan at such
time. 
 “Term A-4 Loan” means a Loan made (or converted) pursuant to clause (ii) of the first sentence of
Section 2.01(a). On the Fourth Restatement Effective Date, giving effect to all parts of the Transactions occurring on or prior to such date, the aggregate outstanding principal amount of the Term A-4 Loans is $2,000,000,000. 

“Term Borrowing” means a borrowing consisting of simultaneous Term Loans of the same Type, the same Tranche and, in the
case of Eurocurrency Rate Loans, having the same Interest Period made by each of the Term Lenders of such Tranche pursuant to Section 2.01(a) or 2.16. 
 “Term Commitment” means, as to each Term Lender, its obligation to make (or be deemed to make) a Term Loan to the Company pursuant to Section 2.01(a) in an aggregate amount not to
exceed the amount set forth opposite such Term Lender’s name on Schedule 2.01 under the caption “Term A-4 Commitment” or otherwise in the Assignment and Assumption or in a joinder agreement described in Section 2.16 pursuant to
which such Term Lender becomes a party hereto, as applicable in each case, as such amount may be adjusted from time to time in accordance with this Agreement. 
 “Term Lender” means, at any time, any Lender that has a Term Commitment or Term Loans at such time. 

  
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 “Term Loan” means a Loan made (or deemed made) pursuant to
Section 2.01(a) or a term loan made pursuant to Section 2.16. 
 “Term Note” means a promissory note
of the Borrower payable to any Term Lender or its registered assigns, in substantially the form of Exhibit D-1 hereto, evidencing the aggregate indebtedness of the Borrower to such Term Lender resulting from the Term Loans made by such Term Lender.

 “Third Amendment and Restatement Agreement” means the Third Amendment and Restatement Agreement dated as of
March 30, 2012 among the Company, the Lenders party thereto, the Administrative Agent, the L/C Issuer and the Swing Line Lenders. 
 “Third Restatement Effective Date” means March 30, 2012. 

“Third Restatement Transactions” means, collectively, (a) the execution, delivery and performance by the Loan
Parties of the Existing Credit Agreement and the Third Amendment and Restatement Agreement, (b) the funding of all Loans contemplated thereunder (including, without limitation, all loans funded from and after the Third Restatement Effective
Date and prior to the Fourth Restatement Effective Date through the provisions of Section 2.16 of the Third Amended and Restated Credit Agreement), (c) the execution, delivery and performance by the Company and its Subsidiaries of the
terms of the Second Senior Notes Indenture (and any supplemental indentures related thereto) and any other documents related thereto or contemplated thereby and (d) the payment of the fees and expenses incurred in connection with any of the
foregoing. 
 “Third Senior Notes Indenture” means the Indenture dated as of April 15, 2013, as
supplemented by (a) that certain First Supplemental Indenture dated as of April 15, 2013, pursuant to which certain of the Senior Notes due 2018 are issued, together with any supplemental indenture thereto and (b) that certain Second
Supplemental Indenture dated as of April 15, 2013, pursuant to which certain of the Senior Notes due 2023 are issued, and (c) any further supplemental indenture thereto. 

“Threshold Amount” means $200,000,000. 
 “Total Assets” means, at any time with respect to any Person, the total assets appearing on the most recently prepared consolidated balance sheet of such Person as of the end of the most
recent fiscal quarter of such Person for which such balance sheet is available, prepared in accordance with GAAP. 

“Total Consolidated Assets” means, at any time, the total assets appearing on the most recently prepared consolidated
balance sheet of the Company and its Consolidated Subsidiaries as of the end of the most recent fiscal quarter of the Company and its Consolidated Subsidiaries for which such balance sheet is available, prepared in accordance with GAAP. 

“Total Indebtedness” means, without duplication, (a) the aggregate Outstanding Amount of all Loans, the aggregate
undrawn amount of all outstanding trade Letters of Credit 

  
 39 

 
and all Unreimbursed Amounts and (b) all other Indebtedness of the Consolidated Companies of the type referred to in clauses (a), (b) (but solely in respect of letters of credit and
bankers’ acceptances, and solely to the extent drawn and not yet reimbursed), (e), (f) and (h) of the definition thereof and all Guarantees of the Company and its Subsidiaries in respect of such Indebtedness of any other Person, in
each case other than Specified Non-Recourse Indebtedness. 
 “Total Outstandings” means the aggregate
Outstanding Amount of all Loans and all L/C Obligations. 
 “Total Revolving Outstandings” means the aggregate
Outstanding Amount of all Revolving Credit Loans, all L/C Obligations, Bid Loans and Swing Line Loans. 

“Tranche” means, (a) when used with respect to Revolving Credit Lenders, Revolving Credit Commitments, Revolving
Credit Loans or a Revolving Credit Borrowing, refers to whether such lenders, commitments or loans (or loans comprising such borrowing) are (i) Revolving Credit Lenders, Revolving Credit Commitments or Revolving Credit Loans under
Section 2.01(b) or (ii) holders of any tranche of additional Revolving Credit Loans under Section 2.16(c), Additional Revolving Credit Commitments in respect thereof or such additional Revolving Credit Loans and (b) when used
with respect to Term Loans or Term Lenders, refers to whether such lenders, commitments or loans (or loans comprising such borrowing) are (i) Term A-4 Lenders, Term A-4 Commitments or Term A-4 Loans or (ii) holders of any tranche of
Additional Term Loans, commitments of such holders in respect thereof or such Additional Term Loans. 

“Transactions” means, collectively, the Original Transactions, the Second Restatement Transactions, the Third
Restatement Transactions and the Fourth Restatement Transactions. 
 “Type” means (a) with respect to a
Committed Loan, its character as a Base Rate Loan or a Eurocurrency Rate Loan and (b) with respect to a Bid Loan, its character as an Absolute Rate Loan or a Eurocurrency Margin Bid Loan. 

“U.S. Lender” has the meaning set forth in Section 11.16(b). 

“Uniform Commercial Code” means the Uniform Commercial Code as the same may from time to time be in effect in the State
of New York or the Uniform Commercial Code (or similar code or statute) of another jurisdiction. 
 “United
States” and “U.S.” mean the United States of America. 
 “Unreimbursed Amount” has
the meaning set forth in Section 2.04(c)(i). 
 “Unrestricted Subsidiary” means (a) each Subsidiary
of the Company listed on Schedule 1.01C and (b) any Subsidiary of the Company designated by the board of directors of the Company as an Unrestricted Subsidiary pursuant to Section 6.14 subsequent to the Fourth Restatement Effective Date
(and continuing until such time that such designation may be thereafter revoked by the Company). 

  
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 “Vault Cash Operations” means the vault cash or other arrangements pursuant
to which various financial institutions fund the cash requirements of automated teller machines and cash access facilities operated by the Consolidated Companies at customer locations. 

“Weighted Average Life to Maturity” means, when applied to any Indebtedness at any date, the number of years obtained by
dividing: (a) the sum of the products obtained by multiplying (i) the amount of each then remaining installment, sinking fund, serial maturity or other required payments of principal, including payment at final maturity, in respect
thereof, by (ii) the number of years (calculated to the nearest one-twelfth) that will elapse between such date and the making of such payment; by (b) the then outstanding principal amount of such Indebtedness. 

Section 1.02. Other Interpretive Provisions. With reference to this Agreement and each other Loan Document, unless otherwise
specified herein or in such other Loan Document: 
 (a) The meanings of defined terms are equally applicable to the singular and
plural forms of the defined terms. 
 (b) The words “herein,” “hereto,” “hereof” and
“hereunder” and words of similar import when used in any Loan Document shall refer to such Loan Document as a whole and not to any particular provision thereof. 
 (c) Article, Section, Exhibit and Schedule references are to the Loan Document in which such reference appears. 
 (d) The term “including” is by way of example and not limitation. 
 (e)
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.” 
 (f) 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 1.03. Accounting Terms. (a) All accounting terms not specifically or completely defined herein shall be construed in conformity with, and all financial data (including financial
ratios and other financial calculations pursuant to Section 7.10) required to be submitted pursuant to this Agreement shall be prepared in conformity with, GAAP, as in effect from time to time, applied on a basis consistent (except for changes
concurred in by the Company’s independent public accountants) with the most recent audited consolidated financial statements of the Company and its Subsidiaries delivered to the Lenders pursuant to Section 6.01. 

(b) If at any time any change in GAAP would affect the computation of any financial ratio set forth in any Loan Document, and either the
Company or the Required Lenders shall so request, the Administrative Agent and the Company shall negotiate in good faith to amend such 

  
 41 

 
ratio to preserve the original intent thereof in light of such change in GAAP (subject to the approval of the Required Lenders); provided that, until so amended, (i) such ratio shall
continue to be computed in accordance with GAAP prior to such change therein and (ii) the Company shall provide to the Administrative Agent and the Lenders a written reconciliation in form reasonably satisfactory to the Administrative Agent,
between calculations of such ratio made before and after giving effect to such change in GAAP. 
 (c) Notwithstanding anything
to the contrary contained herein, financial ratios and other financial calculations pursuant to this Agreement shall, following any Specified Transaction, be calculated on a Pro Forma Basis until the completion of four full fiscal quarters following
such Specified Transaction. 
 Section 1.04. Rounding. Any financial ratios required to be maintained by the
Borrowers pursuant to this Agreement (or required to be satisfied in order for a specific action to be permitted under 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 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 1.05. References to Agreements and Laws. Unless otherwise expressly provided herein, (a) references to
Organization 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 Law shall include all statutory and regulatory provisions consolidating, amending, replacing,
supplementing or interpreting such Law. 
 Section 1.06. 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 1.07.
Timing of Payment or Performance. When the payment of any obligation or the performance of any covenant, duty or obligation is stated to be due or performance required on a day which is not a Business Day, the date of such payment or performance
shall extend to the immediately succeeding Business Day and such extension of time shall be reflected in computing interest or fees, as the case may be; provided that, with respect to any payment of interest on or principal of Eurocurrency
Rate Loans, if such extension would cause any such payment to be made in the next succeeding calendar month, such payment shall be made on the immediately preceding Business Day. 

Section 1.08. Exchange Rates; Currency Equivalents. (a) The Administrative Agent or the L/C Issuer, as applicable, shall
determine the Spot Rates as of each Revaluation Date to be used for calculating Dollar Equivalent amounts of Credit Extensions and Outstanding Amounts denominated in Alternative Currencies. Such Spot Rates shall become effective as of such
Revaluation Date and shall be the Spot Rates employed in converting any amounts between the applicable currencies until the next Revaluation Date to occur. Except for purposes of financial 

  
 42 

 
statements delivered by Loan Parties hereunder or calculating financial covenants hereunder or except as otherwise provided herein, the applicable amount of any currency (other than Dollars) for
purposes of the Loan Documents shall be such Dollar Equivalent amount as so determined by the Administrative Agent or the L/C Issuer, as applicable. 
 (b) Wherever in this Agreement in connection with a Revolving Credit Borrowing, conversion, continuation or prepayment of a Eurocurrency Rate Revolving Credit Loan or the issuance, amendment or extension
of a Letter of Credit, an amount, such as a required minimum or multiple amount, is expressed in Dollars, but such Revolving Credit Borrowing, Eurocurrency Rate Revolving Credit Loan or Letter of Credit is denominated in an Alternative Currency,
such amount shall be the relevant Alternative Currency Equivalent of such Dollar amount (rounded to the nearest unit of such Alternative Currency, with 0.5 of a unit being rounded upward), as determined by the Administrative Agent or the L/C Issuer,
as the case may be. 
 Section 1.09. Additional Alternative Currencies. (a) The Company may from time to time
request that Eurocurrency Rate Revolving Credit Loans be made and/or Letters of Credit be issued in a currency other than those specifically listed in the definition of “Alternative Currency;” provided that such requested currency
is a lawful currency (other than Dollars) that is readily available and freely transferable and convertible into Dollars. In the case of any such request with respect to the making of Eurocurrency Rate Revolving Credit Loans, such request shall be
subject to the approval of the Administrative Agent and the Revolving Credit Lenders; and in the case of any such request with respect to the issuance of Letters of Credit, such request shall be subject to the approval of the Administrative Agent
and the L/C Issuer. 
 (b) Any such request shall be made to the Administrative Agent not later than 11:00 a.m., 15 Business
Days prior to the date of the desired Credit Extension (or such earlier time or date as may be agreed by the Administrative Agent and, in the case of any such request pertaining to Letters of Credit, the L/C Issuer, in its or their sole discretion).
In the case of any such request pertaining to Eurocurrency Rate Revolving Credit Loans, the Administrative Agent shall promptly notify each Revolving Credit Lender thereof; and in the case of any such request pertaining to Letters of Credit, the
Administrative Agent shall promptly notify the L/C Issuer thereof. Each Revolving Credit Lender (in the case of any such request pertaining to Eurocurrency Rate Revolving Credit Loans) or the L/C Issuer (in the case of a request pertaining to
Letters of Credit) shall notify the Administrative Agent, not later than 11:00 a.m., ten Business Days after receipt of such request whether it consents, in its sole discretion, to the making of Eurocurrency Rate Revolving Credit Loans or the
issuance of Letters of Credit, as the case may be, in such requested currency. 
 (c) Any failure by a Revolving Credit Lender
or the L/C Issuer, as the case may be, to respond to such request within the time period specified in the preceding sentence shall be deemed to be a refusal by such Lender or the L/C Issuer, as the case may be, to permit Eurocurrency Rate Revolving
Credit Loans to be made or Letters of Credit to be issued in such requested currency. If the Administrative Agent and all the Revolving Credit Lenders consent to making Eurocurrency Rate Revolving Credit Loans in such requested currency, the
Administrative Agent shall so notify the Company and such currency shall thereupon be deemed for all purposes to be an Alternative Currency hereunder for purposes of any Committed 

  
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Borrowings of Eurocurrency Rate Revolving Credit Loans; and if the Administrative Agent and the L/C Issuer consent to the issuance of Letters of Credit in such requested currency, the
Administrative Agent shall so notify the Company and such currency shall thereupon be deemed for all purposes to be an Alternative Currency hereunder for purposes of any Letter of Credit issuances. If the Administrative Agent shall fail to obtain
consent to any request for an additional currency under this Section 1.09, the Administrative Agent shall promptly so notify the Company, it being acknowledged and agreed that the Company shall be permitted to create a new Revolving Credit
Facility in respect of such currency pursuant to and in accordance with the last sentence of Section 2.01(b). 
 ARTICLE 2

 THE COMMITMENTS AND CREDIT EXTENSIONS 

Section 2.01. The Committed Loans. (a) The Term A-4 Borrowings. Subject to the terms and conditions set forth
herein, and in the Fourth Amendment and Restatement Agreement, each Term A-4 Lender has severally agreed to make one or more new Term A-4 Loans in an aggregate principal amount equal to its Term A-4 Commitment. Amounts borrowed under this
Section 2.01(a) and repaid or prepaid may not be reborrowed. Term A-4 Loans may be Base Rate Loans or Eurocurrency Rate Loans, as further provided herein. 
 (b) The Revolving Credit Borrowings. Subject to the terms and conditions set forth herein, each Revolving Credit Lender severally agrees to make loans to the Borrowers in Dollars or in one or more
Alternative Currencies from time to time, on any Business Day until the Maturity Date applicable to such Lender’s Revolving Credit Commitment, in an aggregate amount not to exceed at any time outstanding the amount of such Lender’s
Revolving Credit Commitment; provided that after giving effect to any Revolving Credit Borrowing, (x) the Revolving Outstandings of any Lender shall not exceed such Lender’s Revolving Credit Commitment, (y) the aggregate
Outstanding Amount of all Revolving Credit Loans denominated in Australian Dollars, plus the Outstanding Amount of all L/C Obligations denominated in Australian Dollars shall not exceed the Australian Dollar Sublimit and (z) the Total Revolving
Outstandings shall not exceed the Aggregate Revolving Credit Commitments. Within the limits of each Lender’s Revolving Credit Commitment, and subject to the other terms and conditions hereof, a Borrower may borrow under this
Section 2.01(b), prepay under Section 2.06 and reborrow under this Section 2.01(b). Revolving Credit Loans may be Base Rate Loans or Eurocurrency Rate Loans, as further provided herein. Notwithstanding the foregoing, in the event the
Borrowers desire to make a Revolving Credit Borrowing in a currency other than Dollars or an Alternative Currency and some, but not all, of the Revolving Credit Lenders are willing to fund such Borrowing in the Borrowers’ desired currency, the
Borrowers shall be permitted, with the reasonable consent of the Administrative Agent, to create a new Revolving Credit Facility in which only Revolving Credit Lenders willing to fund in the desired currency (each, an “Additional Alternative
Currency”) shall participate (and solely with respect to such new Revolving Credit Facility, such Additional Alternative Currency shall be deemed to be an Alternative Currency for all purposes hereof). Each Revolving Credit Lender may, at
its option, make any Revolving Credit Loan denominated in an Alternative Currency available to any 

  
 44 

 
Designated Borrower that is a Foreign Subsidiary by causing any foreign or domestic branch or Affiliate of such Lender to make such Loan; provided that any exercise of such option shall
not affect the obligation of such Designated Borrower to repay such Loan in accordance with the terms of this Agreement. 

(c) Revolving Credit Loans. All Revolving Credit Loans will be made by all Revolving Credit Lenders in accordance with their Pro
Rata Share of the Revolving Credit Facility until the 2017 Maturity Date. 
 (d) Outstanding Revolving Credit Loans and
Letters of Credit. All Revolving Credit Loans and Letters of Credit outstanding under the Original Credit Agreement on the Restatement Effective Date shall remain outstanding hereunder on the terms set forth herein. 

Section 2.02. Borrowings, Conversions and Continuations of Committed Loans. (a) Each Term Borrowing, each Revolving
Credit Borrowing, each conversion of Term Loans or Revolving Credit Loans from one Type to the other, and each continuation of Eurocurrency Rate Committed Loans shall be made upon the Company’s irrevocable notice to the Administrative Agent,
which may be given by telephone. Each such notice must be received by the Administrative Agent not later than (i) 1:00 p.m. three Business Days prior to the requested date of any Borrowing of Eurocurrency Rate Committed Loans denominated in
Dollars, continuation of Eurocurrency Rate Committed Loans denominated in Dollars or any conversion of Base Rate Committed Loans to Eurocurrency Rate Committed Loans denominated in Dollars, (ii) 1:00 p.m. four Business Days prior to the
requested date of any Borrowing or continuation of Eurocurrency Rate Committed Loans denominated in Alternative Currencies, and (iii) 12:00 p.m. on the requested date of any Borrowing of Base Rate Committed Loans. Each telephonic notice by the
Company pursuant to this Section 2.02(a) must be confirmed promptly by delivery to the Administrative Agent of a written Committed Loan Notice, appropriately completed and signed by a Responsible Officer of the Company. Each Borrowing of,
conversion to or continuation of Eurocurrency Rate Committed Loans shall be in a principal amount of $1,000,000 or a whole multiple of $1,000,000 in excess thereof. Except as provided in Sections 2.04(c)(i) and 2.05(c)(i), each Committed Borrowing
of or conversion to Base Rate Committed Loans shall be in a principal amount of $500,000 or a whole multiple of $100,000 in excess thereof. Each Committed Loan Notice (whether telephonic or written) shall specify (i) whether the Company is
requesting a Term Borrowing, a Revolving Credit Borrowing, a conversion of Term Loans or Revolving Credit Loans from one Type to the other, or a continuation of Eurocurrency Rate Committed Loans, (ii) the requested date of the Borrowing,
conversion or continuation, as the case may be (which shall be a Business Day), (iii) the principal amount of Committed Loans to be borrowed, converted or continued, (iv) the Type of Committed Loans to be borrowed or which existing Term
Loans or Revolving Credit Loans are to be converted, (v) if applicable, the duration of the Interest Period with respect thereto, (vi) in the case of a Revolving Credit Borrowing, the relevant currency and (vii) if applicable, the
Designated Borrower. If the Company fails to specify a currency in a Committed Loan Notice requesting a Borrowing, then the Committed Loans so requested shall be made in Dollars. If the Company fails to specify a Type of Loan in a Committed Loan
Notice or fails to give a timely notice requesting a conversion or continuation, then the applicable Term Loans or Revolving Credit Loans shall be made as, or converted to, a Eurocurrency Rate Committed Loan with an Interest Period of one

  
 45 

 
month (subject to the definition of Interest Period). Any such automatic conversion to Eurocurrency Rate Committed Loans with an Interest Period of one month shall be effective as of the last day
of the Interest Period then in effect with respect to the applicable Eurocurrency Rate Loans. If a Borrower requests a Borrowing of, conversion to, or continuation of Eurocurrency Rate Committed Loans in any such Committed Loan Notice, but fails to
specify an Interest Period, it will be deemed to have specified an Interest Period of one month. No Committed Loan may be converted into or continued as a Committed Loan denominated in a different currency, but instead must be prepaid in the
original currency of such Committed Loan and reborrowed in the other currency. 
 (b) Following receipt of a Committed Loan
Notice, the Administrative Agent shall promptly notify each Appropriate Lender of the amount (and currency) of its Pro Rata Share of the applicable Class and Tranche of Loans, and if no timely notice of a conversion or continuation is provided by
the Company, the Administrative Agent shall notify each Lender of the details of any automatic conversion to Eurocurrency Rate Loans with an Interest Period of 1 month or continuation described in Section 2.02(a). In the case of each Committed
Borrowing, each Appropriate Lender shall make the amount of its Committed Loan available to the Administrative Agent in Same Day Funds at the Administrative Agent’s Office for the applicable currency not later than 1:00 p.m., in the case of any
Committed Loan denominated in Dollars, and not later than the Applicable Time specified by the Administrative Agent in the case of any Committed Loan in an Alternative Currency, in each case on the Business Day specified in the applicable Committed
Loan Notice. Upon satisfaction of the applicable conditions set forth in Section 4.02 (and, if such Borrowing is the initial Credit Extension, Section 4.01), the Administrative Agent shall make all funds so received available to the
relevant Borrower in like funds as received by the Administrative Agent either by (i) crediting the account of the relevant Borrower on the books of JPMCB with the amount of such funds or (ii) wire transfer of such funds, in each case in
accordance with instructions provided to the Administrative Agent by the Company; provided that if, on the date the Committed Loan Notice with respect to such Borrowing is given by the Company, there are Swing Line Loans or L/C Borrowings
outstanding, then the proceeds of such Borrowing denominated in Dollars shall be applied, first, to the payment in full of any such L/C Borrowings, second, to the payment in full of any such Swing Line Loans, and third, to the relevant Borrower as
provided above. 
 (c) Except as otherwise provided herein, a Eurocurrency Rate Committed Loan may be continued or converted
only on the last day of an Interest Period for such Eurocurrency Rate Committed Loan unless the relevant Borrower pays the amount due, if any, under Section 3.07 in connection therewith. During the existence of an Event of Default, the
Administrative Agent or the Required Lenders may require that no Loans may be converted to or continued as Eurocurrency Rate Loans. 
 (d) The Administrative Agent shall promptly notify the Company and the Lenders of the interest rate applicable to any Interest Period for Eurocurrency Rate Committed Loans upon determination of such
interest rate. The determination of the Eurocurrency Rate by the Administrative Agent shall be conclusive in the absence of manifest error. At any time that Base Rate Loans are outstanding, the Administrative Agent shall notify the Company and the
Lenders of any change in JPMCB’s prime rate used in determining the Base Rate promptly following the public announcement of such change. 

  
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 (e) After giving effect to all Term Borrowings, all Revolving Credit Borrowings, all
conversions of Term Loans or Revolving Credit Loans from one Type to the other, and all continuations of Term Loans or Revolving Credit Loans as the same Type, there shall not be more than 20 Interest Periods in effect with respect to Committed
Loans. 
 (f) The failure of any Lender to make the Committed Loan to be made by it as part of any Borrowing shall not relieve
any other Lender of its obligation, if any, hereunder to make its Committed Loan on the date of such Borrowing, but no Lender shall be responsible for the failure of any other Lender to make the Committed Loan to be made by such other Lender on the
date of any Borrowing. 
 Section 2.03. Bid Loans. (a) General. Subject to the terms and conditions set
forth herein, each Revolving Credit Lender agrees that the Company may from time to time request the Revolving Credit Lenders of any Tranche or both Tranches to submit offers to make loans (each such loan, a “Bid Loan”) to the
Company prior to the 2017 Maturity Date pursuant to this Section 2.03; provided, however, that after giving effect to any Bid Borrowing, the Total Revolving Outstandings shall not exceed the Aggregate Revolving Credit Commitments.

 (b) Requesting Competitive Bids. The Company may request the submission of Competitive Bids by delivering a Bid
Request to the Administrative Agent not later than 12:00 noon (i) one Business Day prior to the requested date of any Bid Borrowing that is to consist of Absolute Rate Loans, or (ii) four Business Days prior to the requested date of any
Bid Borrowing that is to consist of Eurocurrency Margin Bid Loans. Each Bid Request shall specify (i) the requested date of the Bid Borrowing (which shall be a Business Day), (ii) the aggregate principal amount of Bid Loans requested
(which must be $10,000,000 or a whole multiple of $1,000,000 in excess thereof), (iii) the Type of Bid Loans requested, (iv) the requested currency and (v) the duration of the Interest Period with respect thereto, and shall be signed
by a Responsible Officer of the Company. No Bid Request shall contain a request for (i) more than one Type of Bid Loan or (ii) Bid Loans having more than three different Interest Periods. Unless the Administrative Agent otherwise agrees in
its sole and absolute discretion, the Company may not submit a Bid Request if it has submitted another Bid Request within the prior five Business Days. 
 (c) Submitting Competitive Bids. 
 (i) The Administrative
Agent shall promptly notify each Revolving Credit Lender of each Bid Request received by it from the Company and the contents of such Bid Request. 
 (ii) Each Revolving Credit Lender may (but shall have no obligation to) submit a Competitive Bid containing an offer to make one or more Bid Loans in response to such Bid Request. Such Competitive Bid
must be delivered to the Administrative Agent not later than 10:30 a.m. (A) on the requested date of any Bid Borrowing that is to consist of Absolute Rate Loans, and (B) three Business Days prior to the requested date

  
 47 

 
of any Bid Borrowing that is to consist of Eurocurrency Margin Bid Loans; provided, however, that any Competitive Bid submitted by JPMCB in its capacity as a Revolving Credit Lender in
response to any Bid Request must be submitted to the Administrative Agent not later than 10:15 a.m. on the date on which Competitive Bids are required to be delivered by the other Lenders in response to such Bid Request. Each Competitive Bid shall
specify (A) the proposed date of the Bid Borrowing; (B) the principal amount of each Bid Loan for which such Competitive Bid is being made, which principal amount (x) may be equal to, greater than or less than the Commitment of the
bidding Lender, (y) must be $5,000,000 or a whole multiple of $1,000,000 in excess thereof, and (z) may not exceed the principal amount of Bid Loans for which Competitive Bids were requested; (C) if the proposed Bid Borrowing is to
consist of Absolute Rate Bid Loans, the Absolute Rate offered for each such Bid Loan and the Interest Period applicable thereto; (D) the proposed currency of each Bid Loan; (E) if the proposed Bid Borrowing is to consist of Eurocurrency
Margin Bid Loans, the Eurocurrency Bid Margin with respect to each such Eurocurrency Margin Bid Loan and the Interest Period applicable thereto; and (F) the identity of the bidding Lender. 

(iii) Any Competitive Bid shall be disregarded if it (A) is received after the applicable time specified in clause
(ii) above, (B) is not substantially in the form of a Competitive Bid as specified herein, (C) contains qualifying, conditional or similar language, (D) proposes terms other than or in addition to those set forth in the
applicable Bid Request, or (E) is otherwise not responsive to such Bid Request. Any Revolving Credit Lender may correct a Competitive Bid containing a manifest error by submitting a corrected Competitive Bid (identified as such) not later than
the applicable time required for submission of Competitive Bids. Any such submission of a corrected Competitive Bid shall constitute a revocation of the Competitive Bid that contained the manifest error. The Administrative Agent may, but shall not
be required to, notify any Revolving Credit Lender of any manifest error it detects in such Lender’s Competitive Bid. 

(iv) Subject only to the provisions of Sections 3.02, 3.03 and 4.01 and clause (iii) above, each Competitive Bid shall be
irrevocable. 
 (d) Notice to Company of Competitive Bids. Not later than 11:00 a.m. (i) on the requested date of
any Bid Borrowing that is to consist of Absolute Rate Loans, or (ii) three Business Days prior to the requested date of any Bid Borrowing that is to consist of Eurocurrency Margin Bid Loans, the Administrative Agent shall notify the Company of
the identity of each Lender that has submitted a Competitive Bid that complies with Section 2.03(c) and of the terms of the offers contained in each such Competitive Bid. 

  
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 (e) Acceptance of Competitive Bids. Not later than 12:00 p.m. (x) on the
requested date of any Bid Borrowing that is to consist of Absolute Rate Loans, and (y) three Business Days prior to the requested date of any Bid Borrowing that is to consist of Eurocurrency Margin Bid Loans, the Company shall notify the
Administrative Agent of its acceptance or rejection of the offers notified to it pursuant to Section 2.03(d). The Company shall be under no obligation to accept any Competitive Bid and may choose to reject all Competitive Bids. In the case of
acceptance, such notice shall specify the aggregate principal amount of Competitive Bids for each Interest Period that is accepted. The Company may accept any Competitive Bid in whole or in part; provided that: 

(i) the aggregate principal amount of each Bid Borrowing may not exceed the applicable amount set forth in the related Bid
Request; 
 (ii) the principal amount of each Bid Loan must be $5,000,000 or a whole multiple of $1,000,000 in
excess thereof; 
 (iii) the acceptance of offers may be made only on the basis of ascending Absolute Rates or
Eurocurrency Bid Margins within each Interest Period; and 
 (iv) the Company may not accept any offer regarding
which the Administrative Agent has notified the Company that such offer is either (a) of the type described in Section 2.03(c)(iii) or (b) otherwise fails to comply with the requirements hereof. 

(f) Procedure for Identical Bids. If two or more Lenders have submitted Competitive Bids at the same Absolute Rate or Eurocurrency
Bid Margin, as the case may be, for the same Interest Period, and the result of accepting all of such Competitive Bids in whole (together with any other Competitive Bids at lower Absolute Rates or Eurocurrency Bid Margins, as the case may be,
accepted for such Interest Period in conformity with the requirements of Section 2.03(e)(iii)) would be to cause the aggregate outstanding principal amount of the applicable Bid Borrowing to exceed the amount specified therefor in the related
Bid Request, then, unless otherwise agreed by the Company, the Administrative Agent and such Lenders, such Competitive Bids shall be accepted as nearly as possible in proportion to the amount offered by each such Lender in respect of such Interest
Period, with such accepted amounts being rounded to the nearest whole multiple of $1,000,000. 
 (g) Notice to Lenders of
Acceptance or Rejection of Bids. The Administrative Agent shall promptly notify each Lender having submitted a Competitive Bid whether or not its offer has been accepted and, if its offer has been accepted, of the amount of the Bid Loan or Bid
Loans to be made by it on the date of the applicable Bid Borrowing. Any Competitive Bid or portion thereof that is not accepted by the Company by the applicable time specified in Section 2.03(e) shall be deemed rejected. 

(h) Notice of Eurocurrency Rate. If any Bid Borrowing is to consist of Eurocurrency Margin Loans, the Administrative Agent shall
determine the Eurocurrency Rate for the relevant Interest Period, and promptly after making such determination, shall notify the Company and the Lenders that will be participating in such Bid Borrowing of such Eurocurrency Rate. 

(i) Funding of Bid Loans. Each Lender that has received notice pursuant to Section 2.03(g) that all or a portion of its
Competitive Bid has been accepted by the Company shall make the amount of its Bid Loan(s) available to the Administrative Agent in immediately available funds at the Administrative Agent’s Office not later than 1:00 p.m. on the date of the
requested Bid Borrowing. Upon satisfaction of the applicable conditions set forth in Section 4.02, the Administrative Agent shall make all funds so received available to the Company in like funds as received by the Administrative Agent.

  
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 (j) Notice of Range of Bids. After each Competitive Bid auction pursuant to this
Section 2.03, the Administrative Agent shall notify each Lender that submitted a Competitive Bid in such auction of the ranges of bids submitted (without the bidder’s name) and accepted for each Bid Loan and the aggregate amount of each
Bid Borrowing. 
 Section 2.04. Letters of Credit. (a) The Letter of Credit Commitment. (i) Subject
to the terms and conditions set forth herein, (A) the L/C Issuer agrees, in reliance upon the agreements of the other Revolving Credit Lenders set forth in this Section 2.04, (1) from time to time on any Business Day during the period
from the Original Closing Date until the Letter of Credit Expiration Date, to issue Letters of Credit denominated in Dollars or in one or more Alternative Currencies for the account of the relevant Borrower and to amend or renew Letters of Credit
previously issued by it, in accordance with Section 2.04(b), and (2) to honor drafts under the Letters of Credit; and (B) the Revolving Credit Lenders severally agree to participate in Letters of Credit issued for the account of the
relevant Borrower; provided that the L/C Issuer shall not be obligated to make any L/C Credit Extension with respect to any Letter of Credit, and no Lender shall be obligated to participate in any Letter of Credit if as of the date of such
L/C Credit Extension or after giving effect thereto, (w) the Total Revolving Outstandings would exceed the Aggregate Revolving Credit Commitments, (x) the Revolving Outstandings of any Lender would exceed such Lender’s Revolving
Credit Commitment, (y) the Outstanding Amount of the L/C Obligations would exceed the Letter of Credit Sublimit or (z) the aggregate Outstanding Amount of all Revolving Credit Loans denominated in Australian Dollars, plus the Outstanding
Amount of all L/C Obligations denominated in Australian Dollars would exceed the Australian Dollar Sublimit. Within the foregoing limits, and subject to the terms and conditions hereof, the Borrowers’ ability to obtain Letters of Credit shall
be fully revolving, and accordingly the Borrowers may, during the foregoing period, obtain Letters of Credit to replace Letters of Credit that have expired or that have been drawn upon and reimbursed. 

(ii) The L/C Issuer shall be under no obligation to issue any Letter of Credit if: 

(A) any order, judgment or decree of any Governmental Authority or arbitrator shall by its terms purport to enjoin or
restrain the L/C Issuer from issuing such Letter of Credit, or any Law applicable to the L/C Issuer or any request or directive (whether or not having the force of law) from any Governmental Authority with jurisdiction over the L/C Issuer shall
prohibit, or request that the L/C Issuer refrain from, the issuance of letters of credit generally or such Letter of Credit in particular or shall impose upon the L/C Issuer with respect to such Letter of Credit any restriction, reserve or capital
requirement (for which the L/C Issuer is not otherwise compensated hereunder) not in effect on the Original Closing Date, or shall impose upon the L/C Issuer any unreimbursed loss, cost or expense which was not applicable on the Original Closing
Date and which, in each case, the L/C Issuer in good faith deems material to it; 

  
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 (B) subject to Section 2.04(b)(iii), the expiry date of such requested
Letter of Credit would occur more than twelve months after the date of issuance or last renewal, unless the Revolving Credit Lenders (other than any Revolving Credit Lender that is a Defaulting Lender) have approved such expiry date; 

(C) the expiry date of such requested Letter of Credit would occur after the Letter of Credit Expiration Date, unless all
the Revolving Credit Lenders (other than any Revolving Credit Lender that is a Defaulting Lender) have approved such expiry date; or 
 (D) the issuance of such Letter of Credit would violate any Laws or one or more policies of the L/C Issuer. 
 (iii) The L/C Issuer shall be under no obligation to amend any Letter of Credit if (A) the L/C Issuer would have no obligation at such time to issue such Letter of Credit in its amended form under
the terms hereof, or (B) the beneficiary of such Letter of Credit does not accept the proposed amendment to such Letter of Credit. 
 (b) Procedures for Issuance and Amendment of Letters of Credit; Auto-Renewal Letters of Credit. (i) Each Letter of Credit shall be issued or amended, as the case may be, upon the request of
the Company delivered to the L/C Issuer (with a copy to the Administrative Agent) in the form of a Letter of Credit Application, appropriately completed and signed by a Responsible Officer of the Company. Such Letter of Credit Application must be
received by the L/C Issuer and the Administrative Agent not later than 1:00 p.m. at least two Business Days prior to the proposed issuance date or date of amendment, as the case may be, or such later date and time as the L/C Issuer may agree in a
particular instance in its sole discretion. In the case of a request for an initial issuance of a Letter of Credit, such Letter of Credit Application shall specify in form and detail reasonably satisfactory to the L/C Issuer: (A) the proposed
issuance date of the requested Letter of Credit (which shall be a Business Day); (B) the amount and currency thereof; (C) the expiry date thereof; (D) the name and address of the beneficiary thereof; (E) the documents to be
presented by such beneficiary in case of any drawing thereunder; (F) the full text of any certificate to be presented by such beneficiary in case of any drawing thereunder; and (G) such other matters as the L/C Issuer may reasonably
request. In the case of a request for an amendment of any outstanding Letter of Credit, such Letter of Credit Application shall specify in form and detail reasonably satisfactory to the L/C Issuer: (1) the Letter of Credit to be amended;
(2) the proposed date of amendment thereof (which shall be a Business Day); (3) the nature of the proposed amendment; and (4) such other matters as the L/C Issuer may reasonably request. In the event that any Letter of Credit
Application includes representations and warranties, covenants and/or events of default that do not contain the materiality qualifiers, exceptions or thresholds that are applicable to the analogous provisions of this Agreement or other Loan
Documents, or are otherwise more restrictive, the relevant qualifiers, exceptions and thresholds contained herein shall be incorporated therein or, to the extent more restrictive, shall be deemed for purposes of such Letter of Credit Application to
be the same as the analogous provisions herein. 

  
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 (ii) Promptly after receipt of any Letter of Credit Application, the L/C
Issuer will confirm with the Administrative Agent (by telephone or in writing) that the Administrative Agent has received a copy of such Letter of Credit Application from the Company and, if not, the L/C Issuer will provide the Administrative Agent
with a copy thereof. Upon receipt by the L/C Issuer of confirmation from the Administrative Agent that the requested issuance or amendment is permitted in accordance with the terms hereof (such confirmation to be promptly provided by the
Administrative Agent), then, subject to the terms and conditions hereof, the L/C Issuer shall, on the requested date, issue a Letter of Credit for the account of the relevant Borrower or enter into the applicable amendment, as the case may be.
Immediately upon the issuance of each Letter of Credit, each Revolving Credit Lender shall be deemed to, and hereby irrevocably and unconditionally agrees to, purchase from the L/C Issuer a risk participation in such Letter of Credit in an amount
equal to the product of such Lender’s Pro Rata Share times the amount of such Letter of Credit. 
 (iii) If
the Company so requests in any applicable Letter of Credit Application, the L/C Issuer may, in its sole and absolute discretion, agree to issue a Letter of Credit that has automatic renewal provisions (each, an “Auto-Renewal Letter of
Credit”); provided that any such Auto-Renewal Letter of Credit must permit the L/C Issuer to prevent any such renewal at least once in each twelve month period (commencing with the date of issuance of such Letter of Credit) by giving
prior notice to the beneficiary thereof not later than a day (the “Nonrenewal Notice Date”) in each such twelve month period to be agreed upon at the time such Letter of Credit is issued. Unless otherwise directed by the L/C Issuer,
the Company shall not be required to make a specific request to the L/C Issuer for any such renewal. Once an Auto-Renewal Letter of Credit has been issued, the Lenders shall be deemed to have authorized (but may not require) the L/C Issuer to permit
the renewal of such Letter of Credit at any time to an expiry date not later than the Letter of Credit Expiration Date; provided that the L/C Issuer shall not permit any such renewal if (A) the L/C Issuer has determined that it would
have no obligation at such time to issue such Letter of Credit in its renewed form under the terms hereof (by reason of the provisions of Section 2.04(a)(ii) or otherwise), or (B) it has received notice (which may be by telephone or in
writing) on or before the day that is five Business Days before the Nonrenewal Notice Date from the Administrative Agent, any Revolving Credit Lender or the Company that one or more of the applicable conditions specified in Section 4.02 is not
then satisfied. 
 (iv) Promptly after its delivery of any Letter of Credit or any amendment to a Letter of
Credit to an advising bank with respect thereto or to the beneficiary thereof, the L/C Issuer will also deliver to the Company and the Administrative Agent a true and complete copy of such Letter of Credit or amendment. 

(c) Drawings and Reimbursements; Funding of Participations. (i) Upon receipt from the beneficiary of any Letter of Credit of
any notice of a drawing under such Letter of Credit, the L/C Issuer shall notify the Company and the Administrative Agent thereof. In the case of a Letter of Credit denominated in an Alternative Currency, the relevant Borrower shall reimburse the
L/C Issuer in such Alternative Currency, unless (A) the L/C Issuer (at its option) shall have specified 

  
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in such notice that it will require reimbursement in Dollars, or (B) in the absence of any such requirement for reimbursement in Dollars, the Company shall have notified the L/C Issuer
promptly following receipt of the notice of drawing that the relevant Borrower will reimburse the L/C Issuer in Dollars. In the case of any such reimbursement in Dollars of a drawing under a Letter of Credit denominated in an Alternative Currency,
the L/C Issuer shall notify the Company of the Dollar Equivalent of the amount of the drawing promptly following the determination thereof. Not later than 3:00 p.m. on the date of any payment by the L/C Issuer under a Letter of Credit to be
reimbursed in Dollars, or the Applicable Time on the date of any payment by the L/C Issuer under a Letter of Credit to be reimbursed in an Alternative Currency (each such date, an “Honor Date”), the Company shall reimburse the L/C
Issuer through the Administrative Agent in an amount equal to the amount of such drawing and in the applicable currency; provided that if notice of such drawing is not provided to the Company prior to 1:00 p.m. on the Honor Date, then the
relevant Borrower shall reimburse the L/C Issuer through the Administrative Agent in an amount equal to the amount of such drawing and in the applicable currency on the next succeeding Business Day and such extension of time shall be reflected in
computing fees in respect of any such Letter of Credit. If the relevant Borrower fails to so reimburse the L/C Issuer by such time, the Administrative Agent shall promptly notify each Revolving Credit Lender of the Honor Date, the amount of the
unreimbursed drawing (expressed in Dollars in the amount of the Dollar Equivalent thereof in the case of a Letter of Credit denominated in an Alternative Currency) (the “Unreimbursed Amount”), and the amount of such Revolving Credit
Lender’s Pro Rata Share thereof. In such event, the Company shall be deemed to have requested a Revolving Credit Borrowing of Base Rate Loans to be disbursed on the Honor Date in an amount equal to the Unreimbursed Amount, without regard to the
minimum and multiples specified in Section 2.02(a) for the principal amount of Base Rate Loans but subject to the amount of the unutilized portion of the Revolving Credit Commitments and the conditions set forth in Section 4.02 (other than
the delivery of a Committed Loan Notice). Any notice given by the L/C Issuer or the Administrative Agent pursuant to this Section 2.04(c)(i) may be given by telephone if immediately confirmed in writing; provided that the lack of such an
immediate confirmation shall not affect the conclusiveness or binding effect of such notice. 
 (ii) Each
Revolving Credit Lender (including the Lender acting as L/C Issuer) shall upon any notice pursuant to Section 2.04(c)(i) make funds available to the Administrative Agent for the account of the L/C Issuer at the Administrative Agent’s
Office for Dollar-denominated payments in an amount equal to its Pro Rata Share of the Unreimbursed Amount not later than 1:00 p.m. on the Business Day specified in such notice by the Administrative Agent, whereupon, subject to the provisions of
Section 2.04(c)(iii), each Revolving Credit Lender that so makes funds available shall be deemed to have made a Base Rate Loan to the Company in such amount. The Administrative Agent shall remit the funds so received to the L/C Issuer in
Dollars. 
 (iii) With respect to any Unreimbursed Amount that is not fully refinanced by a Revolving Credit
Borrowing of Base Rate Loans, the Company shall be deemed to have incurred from the L/C Issuer an L/C Borrowing in the amount of the Unreimbursed Amount that is not so refinanced, which L/C Borrowing shall be due and payable on demand (together with
interest) and shall bear interest at the Default Rate. In such event, 

  
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each Revolving Credit Lender’s payment to the Administrative Agent for the account of the L/C Issuer pursuant to Section 2.04(c)(ii) shall be deemed payment in respect of its
participation in such L/C Borrowing and shall constitute an L/C Advance from such Lender in satisfaction of its participation obligation under this Section 2.04. 

(iv) Until each Revolving Credit Lender funds its Revolving Credit Loan or L/C Advance pursuant to this
Section 2.04(c) to reimburse the L/C Issuer for any amount drawn under any Letter of Credit, interest in respect of such Lender’s Pro Rata Share of such amount shall be solely for the account of the L/C Issuer. 

(v) Each Revolving Credit Lender’s obligation to make Revolving Credit Loans or L/C Advances to reimburse the L/C
Issuer for amounts drawn under Letters of Credit, as contemplated by this Section 2.04(c), shall be absolute and unconditional and shall not be affected by any circumstance, including (A) any setoff, counterclaim, recoupment, defense or
other right which such Lender may have against the L/C Issuer, the Borrowers or any other Person for any reason whatsoever; (B) the occurrence or continuance of a Default; or (C) any other occurrence, event or condition, whether or not
similar to any of the foregoing; provided that each Revolving Credit Lender’s obligation to make Revolving Credit Loans pursuant to this Section 2.04(c) is subject to the conditions set forth in Section 4.02 (other than
delivery by a Borrower of a Committed Loan Notice ). No such making of an L/C Advance shall relieve or otherwise impair the obligation of any Borrower to reimburse the L/C Issuer for the amount of any payment made by the L/C Issuer under any Letter
of Credit, together with interest as provided herein. 
 (vi) If any Revolving Credit Lender fails to make
available to the Administrative Agent for the account of the L/C Issuer any amount required to be paid by such Lender pursuant to the foregoing provisions of this Section 2.04(c) by the time specified in Section 2.04(c)(ii), the L/C Issuer
shall be entitled to recover from such Lender (acting through the Administrative Agent), on demand, such amount with interest thereon for the period from the date such payment is required to the date on which such payment is immediately available to
the L/C Issuer at a rate per annum equal to the applicable Overnight Rate from time to time in effect. If such Lender pays such amount (with interest as aforesaid), the amount so paid shall constitute such Lender’s Committed Loan included in
the relevant Committed Borrowing or L/C Advance in respect of the relevant L/C Borrowing, as the case may be. A certificate of the L/C Issuer submitted to any Revolving Credit Lender (through the Administrative Agent) with respect to any amounts
owing under this Section 2.04(c)(vi) shall be conclusive absent manifest error. 
 (d) Repayment of Participations.
(i) If, at any time after the L/C Issuer has made a payment under any Letter of Credit and has received from any Revolving Credit Lender such Lender’s L/C Advance in respect of such payment in accordance with Section 2.04(c), the
Administrative Agent receives for the account of the L/C Issuer any payment in respect of the related Unreimbursed Amount or interest thereon (whether directly from a Borrower or otherwise, including proceeds of Cash Collateral applied thereto by
the Administrative Agent), the Administrative Agent will distribute to such Lender its Pro Rata Share thereof in Dollars and in the same funds as those received by the Administrative Agent. 

  
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 (ii) If any payment received by the Administrative Agent for the account of
the L/C Issuer pursuant to Section 2.04(c)(i) is required to be returned under any of the circumstances described in Section 11.06 (including pursuant to any settlement entered into by the L/C Issuer in its discretion), each Revolving
Credit Lender shall pay to the Administrative Agent for the account of the L/C Issuer its Pro Rata Share thereof on demand of the Administrative Agent, plus interest thereon from the date of such demand to the date such amount is returned by such
Lender, at a rate per annum equal to the applicable Overnight Rate from time to time in effect. 
 (e) Obligations
Absolute. The obligation of the Borrowers to reimburse the L/C Issuer for each drawing under each Letter of Credit and to repay each L/C Borrowing shall be absolute, unconditional and irrevocable, and shall be paid strictly in accordance with
the terms of this Agreement under all circumstances, including the following: 
 (i) any lack of validity or
enforceability of such Letter of Credit, this Agreement, or any other Loan Document; 
 (ii) the existence of any
claim, counterclaim, setoff, defense or other right that any Borrower may have at any time against any beneficiary or any transferee of such Letter of Credit (or any Person for whom any such beneficiary or any such transferee may be acting), the L/C
Issuer or any other Person, whether in connection with this Agreement, the transactions contemplated hereby or by such Letter of Credit or any agreement or instrument relating thereto, or any unrelated transaction; 

(iii) any draft, demand, certificate or other document presented under such Letter of Credit proving to be forged,
fraudulent, invalid or insufficient in any respect or any statement therein being untrue or inaccurate in any respect; or any loss or delay in the transmission or otherwise of any document required in order to make a drawing under such Letter of
Credit; 
 (iv) any payment by the L/C Issuer under such Letter of Credit against presentation of a draft or
certificate that does not strictly comply with the terms of such Letter of Credit; or any payment made by the L/C Issuer under such Letter of Credit to any Person purporting to be a trustee in bankruptcy, debtor-in-possession, assignee for the
benefit of creditors, liquidator, receiver or other representative of or successor to any beneficiary or any transferee of such Letter of Credit, including any arising in connection with any proceeding under any Debtor Relief Law; 

(v) any release or amendment or waiver of or consent to departure from the Guaranty or any other guarantee, for all or any
of the Obligations of the Borrowers in respect of such Letter of Credit; 

  
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 (vi) any adverse change in the relevant exchange rates or in the
availability of the relevant Alternative Currency to a Borrower or in the relevant currency markets generally; or 
 (vii) any other circumstance or happening whatsoever, whether or not similar to any of the foregoing, including any other circumstance that might otherwise constitute a defense available to, or a
discharge of, the Borrowers; 
 provided that the foregoing shall not excuse the L/C Issuer from liability to the Borrowers to the extent
of any direct damages (as opposed to consequential damages, claims in respect of which are waived by the Borrowers to the extent permitted by applicable law) suffered by the Borrowers that are caused by the L/C Issuer’s gross negligence or
willful misconduct. The Borrowers shall promptly examine a copy of each Letter of Credit and each amendment thereto that is delivered to it and, in the event of any claim of noncompliance with the relevant Borrower’s instructions or other
irregularity, such Borrower will promptly notify the L/C Issuer. The Borrowers shall be conclusively deemed to have waived any such claim against the L/C Issuer and its correspondents unless such notice is given as aforesaid. 

(f) Role of L/C Issuer. Each Lender and the Borrowers agree that, in paying any drawing under a Letter of Credit, the L/C Issuer
shall not have any responsibility to obtain any document (other than any sight draft, certificates and documents expressly required by the Letter of Credit) or to ascertain or inquire as to the validity or accuracy of any such document or the
authority of the Person executing or delivering any such document. None of the L/C Issuer, any Agent-Related Person nor any of the respective correspondents, participants or assignees of the L/C Issuer shall be liable to any Lender for (i) any
action taken or omitted in connection herewith at the request or with the approval of the Lenders or the Required Lenders, as applicable; (ii) any action taken or omitted in the absence of gross negligence or willful misconduct; or
(iii) the due execution, effectiveness, validity or enforceability of any document or instrument related to any Letter of Credit or Letter of Credit Application. The Borrowers hereby assume all risks of the acts or omissions of any beneficiary
or transferee with respect to its use of any Letter of Credit; provided that this assumption is not intended to, and shall not, preclude the Borrowers from pursuing such rights and remedies as it may have against the beneficiary or transferee
at Law or under this Agreement or any other agreement. None of the L/C Issuer, any Agent-Related Person, nor any of the respective correspondents, participants or assignees of the L/C Issuer, shall be liable or responsible for any of the matters
described in clauses (i) through (vii) of Section 2.04(e); provided that anything in such clauses to the contrary notwithstanding, the Borrowers may have a claim against the L/C Issuer, and the L/C Issuer may be liable to the
Borrowers, to the extent, but only to the extent, of any direct, as opposed to consequential or exemplary, damages suffered by a Borrower which such Borrower proves were caused by the L/C Issuer’s willful misconduct or gross negligence or the
L/C Issuer’s willful or grossly negligent failure to pay under any Letter of Credit after the presentation to it by the beneficiary of a sight draft and certificate(s) strictly complying with the terms and conditions of a Letter of Credit. In
furtherance and not in limitation of the foregoing, the L/C Issuer may accept documents that appear on their face to be in order, without responsibility for further investigation, regardless of any notice or information to the contrary, and the L/C
Issuer shall not be responsible for the validity or sufficiency of any instrument transferring or assigning or purporting to transfer or assign a Letter of Credit or the rights or benefits thereunder or proceeds thereof, in whole or in part, which
may prove to be invalid or ineffective for any reason. 

  
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 (g) Cash Collateral. Upon the request of the Administrative Agent, (i) if the
L/C Issuer has honored any full or partial drawing request under any Letter of Credit and such drawing has resulted in an L/C Borrowing and the conditions set forth in Section 4.02 to a Revolving Credit Borrowing cannot then be met, or
(ii) if, as of the Letter of Credit Expiration Date, any Letter of Credit may for any reason remain outstanding and partially or wholly undrawn, the relevant Borrower shall, within three Business Days, Cash Collateralize the then Outstanding
Amount of all L/C Obligations (in an amount equal to such Outstanding Amount determined as of the date of such L/C Borrowing or the Letter of Credit Expiration Date, as the case may be) or, in the case of clause (ii), provide a back-to-back letter
of credit in a face amount at least equal to the then undrawn amount of such Letter of Credit from an issuer and in form and substance reasonably satisfactory to the L/C Issuer. Unless at the option of the Company, Cash Collateral was deposited in
the foreign currency in which the applicable Letter of Credit was issued, the Administrative Agent may, at any time and from time to time after the initial deposit of Cash Collateral, request that additional Cash Collateral be provided in order to
protect against the results of exchange rate fluctuations. For purposes hereof, “Cash Collateralize” means to pledge and deposit with or deliver to the Administrative Agent, for the benefit of the L/C Issuer and the Lenders, as
collateral for the L/C Obligations, cash or deposit account balances (“Cash Collateral”) pursuant to documentation in form and substance reasonably satisfactory to the Administrative Agent and the L/C Issuer (which documents are
hereby consented to by the Lenders). Derivatives of such term have corresponding meanings. Cash Collateral shall be maintained in a Cash Collateral Account. If at any time the Administrative Agent determines that any funds held as Cash Collateral
are subject to any right or claim of any Person other than rights or claims of the Administrative Agent arising by operation of law or that the total amount of such funds is less than the aggregate Outstanding Amount of all L/C Obligations, the
Borrowers will, forthwith upon demand by the Administrative Agent, pay to the Administrative Agent, as additional funds to be deposited and held in the Cash Collateral Account, an amount equal to the excess of (a) such aggregate Outstanding
Amount over (b) the total amount of funds, if any, then held as Cash Collateral that the Administrative Agent determines to be free and clear of any such right and claim. Upon the drawing of any Letter of Credit for which funds are on deposit
as Cash Collateral, such funds shall be applied, to the extent permitted under applicable Law, to reimburse the L/C Issuer. To the extent the amount of any Cash Collateral exceeds the aggregate Outstanding Amount of all L/C Obligations and so long
as no Event of Default has occurred and is continuing, the excess shall be refunded to the Borrowers. 
 (h) Applicability of
ISP98 and UCP. Unless otherwise expressly agreed by the L/C Issuer and the Company when a Letter of Credit is issued, (i) the rules of the “International Standby Practices 1998” published by the Institute of International Banking
Law & Practice (or such later version thereof as may be in effect at the time of issuance) shall apply to each standby Letter of Credit, and (ii) the rules of the Uniform Customs and Practice for Documentary Credits, as most recently
published by the International Chamber of Commerce at the time of issuance shall apply to each commercial Letter of Credit. 

  
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 (i) Letter of Credit Fees. The Borrowers shall pay to the Administrative Agent for
the account of each Revolving Credit Lender in accordance with its Pro Rata Share a Letter of Credit fee for each Letter of Credit issued for the account of a Borrower equal to the Applicable Margin times the Dollar Equivalent of the daily maximum
amount then available to be drawn under such Letter of Credit (whether or not such maximum amount is then in effect under such Letter of Credit if such maximum amount increases periodically pursuant to the terms of such Letter of Credit). Such
letter of credit fees shall be computed on a quarterly basis in arrears. Such letter of credit fees shall be due and payable on the first Business Day after the end of each March, June, September and December, commencing with the first such date to
occur after the issuance of such Letter of Credit, on the Letter of Credit Expiration Date and thereafter on demand. If there is any change in the Applicable Margin during any quarter, the daily maximum amount of each Letter of Credit shall be
computed and multiplied by the Applicable Margin separately for each period during such quarter that such Applicable Margin was in effect. 
 (j) Fronting Fee and Documentary and Processing Charges Payable to L/C Issuer. The Borrowers shall pay directly to the L/C Issuer for its own account, in Dollars, a fronting fee with respect to
each Letter of Credit issued for the account of a Borrower equal to 0.125% per annum (or, in the case of any L/C Issuer, any lesser percentage that may be agreed by the Borrowers and such L/C Issuer) of the Dollar Equivalent of the daily
maximum amount then available to be drawn under such Letter of Credit (whether or not such maximum amount is then in effect under such Letter of Credit if such maximum amount increases periodically pursuant to the terms of such Letter of Credit).
Such fronting fees shall be computed on a quarterly basis in arrears. Such fronting fees shall be due and payable on the first Business Day after the end of each March, June, September and December, commencing with the first such date to occur after
the issuance of such Letter of Credit, on the Letter of Credit Expiration Date and thereafter on demand. In addition, the Borrowers shall pay directly to the L/C Issuer for its own account, in Dollars, the customary issuance, presentation, amendment
and other processing fees, and other standard costs and charges, of the L/C Issuer relating to letters of credit as from time to time in effect. Such customary fees and standard costs and charges are due and payable within five Business Days of
demand and are nonrefundable. 
 (k) Conflict with Letter of Credit Application. In the event of any conflict between the
terms hereof and the terms of any Letter of Credit Application, the terms hereof shall control. 
 (l) Requirement to Fund
Letters of Credit. Each Revolving Credit Lender will be required, in accordance with such Lender’s Pro Rata Share of the Revolving Credit Facility, to fund Unreimbursed Amounts pursuant to Section 2.04(c)(i) arising on or after such
date and/or fund participations in Unreimbursed Amounts; provided that the aggregate Outstanding Amount of the Revolving Credit Loans of such Lender, plus such Lender’s Pro Rata Share of the Outstanding Amount of all L/C
Obligations, plus such Lender’s Pro Rata Share of all Swing Line Loans shall not exceed such Lender’s Revolving Credit Commitment. 
 (m) Defaulting Lenders. This Section 2.04 shall be subject to the applicable provisions of Section 2.17 in the event any Revolving Credit Lender becomes a Defaulting Lender. 

  
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 Section 2.05. Swing Line Loans. (a) The Swing Line. Subject to the
terms and conditions set forth herein, the Swing Line Lenders agree to make loans in Dollars (each such loan, a “Swing Line Loan”) to the Company from time to time on any Business Day until the 2017 Maturity Date in an aggregate
amount not to exceed at any time outstanding the amount of the Swing Line Sublimit, notwithstanding the fact that such Swing Line Loans, when aggregated with the Pro Rata Share of the Outstanding Amount of Revolving Credit Loans and L/C Obligations
of any Lender acting as Swing Line Lender, may exceed the amount of such Lender’s Revolving Credit Commitment; provided that after giving effect to any Swing Line Loan, (x) the aggregate principal amount of outstanding Swing Line
Loans made by any Swing Line Lender shall not exceed such Swing Line Lender’s Swing Line Commitment, (y) the Total Revolving Outstandings shall not exceed the Aggregate Revolving Credit Commitments and (z) the aggregate Outstanding
Amount of the Revolving Credit Loans of any Lender, plus such Lender’s Pro Rata Share of the Outstanding Amount of all L/C Obligations, plus such Lender’s Pro Rata Share of the Outstanding Amount of all Swing Line Loans shall not exceed
such Lender’s Revolving Credit Commitment; provided further that the Company shall not use the proceeds of any Swing Line Loan to refinance any outstanding Swing Line Loan. Within the foregoing limits, and subject to the other terms and
conditions hereof, the Company may borrow under this Section 2.05, prepay under Section 2.06 and reborrow under this Section 2.05. Each Swing Line Loan shall be (i) for the first three Business Days that it remains outstanding, a
Specified Rate Loan and (ii) thereafter, a Base Rate Loan. Immediately upon the making of a Swing Line Loan, each Revolving Credit Lender shall be deemed to, and hereby irrevocably and unconditionally agrees to, purchase from the Swing Line
Lenders a risk participation in such Swing Line Loan in an amount equal to the product of such Lender’s Pro Rata Share times the amount of such Swing Line Loan. 
 (b) Borrowing Procedures. Each Swing Line Borrowing shall be made upon the Company’s irrevocable notice to the Swing Line Lenders and the Administrative Agent, which may be given by telephone.
Each such notice must be received by the Swing Line Lenders and the Administrative Agent not later than 3:00 p.m. on the requested borrowing date or such later time on the requested borrowing date as may be approved by the Swing Line Lenders in
their sole discretion, and shall specify (i) the amount to be borrowed, which shall be a minimum of $100,000, and (ii) the requested borrowing date, which shall be a Business Day. Each such telephonic notice must be confirmed promptly by
delivery to the Swing Line Lenders and the Administrative Agent of a written Swing Line Loan Notice, appropriately completed and signed by a Responsible Officer of the Company. Promptly after receipt by the Swing Line Lenders of any telephonic Swing
Line Loan Notice, the Swing Line Lenders will confirm with the Administrative Agent (by telephone or in writing) that the Administrative Agent has also received such Swing Line Loan Notice and, if not, the Swing Line Lenders will notify the
Administrative Agent (by telephone or in writing) of the contents thereof. Unless the Swing Line Lenders have received notice (by telephone or in writing) from the Administrative Agent (including at the request of any Revolving Credit Lender) prior
to 3:30 p.m. on the date of the proposed Swing Line Borrowing (A) directing the Swing Line Lenders not to make such Swing Line Loan as a result of the limitations set forth in the provisos to the first sentence of Section 2.05(a), or
(B) that one or more of the applicable conditions specified in Section 4.02 is not then satisfied, then, subject to the terms and conditions hereof, the Swing Line Lenders will, not later

  
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than 4:00 p.m. on the borrowing date specified in such Swing Line Loan Notice, make the amount of its Swing Line Loan available to the Company. Unless otherwise agreed among the Swing Line
Lenders, each Swing Line Loan shall be made by the Swing Line Lenders ratably in accordance with their respective Swing Line Commitments. 
 (c) Refinancing of Swing Line Loans. (i) The Swing Line Lenders at any time in their sole and absolute discretion may request, on behalf of the Company (which hereby irrevocably authorizes the
Swing Line Lenders to so request on its behalf), that each Revolving Credit Lender make either a Specified Rate Loan or a Base Rate Loan (as applicable to the underlying Swing Line Loan at such time, subject to automatic conversion thereof from a
Specified Rate Loan to a Base Rate Loan at the time contemplated by Section 2.05(a) hereof) in an amount equal to such Lender’s Pro Rata Share of the amount of Swing Line Loans then outstanding. Such request shall be made in writing (which
written request shall be deemed to be a Committed Loan Notice for purposes hereof) and in accordance with the requirements of Section 2.02(a), without regard to the minimum and multiples specified therein for the principal amount of the
Specified Rate Loans and/or Base Rate Loans (as applicable), but subject to the unutilized portion of the Revolving Credit Facility and the conditions set forth in Section 4.02. The Swing Line Lenders shall furnish the Company with a copy of
the applicable Committed Loan Notice promptly after delivering such notice to the Administrative Agent. Each Revolving Credit Lender shall make an amount equal to its Pro Rata Share of the amount specified in such Committed Loan Notice available to
the Administrative Agent in immediately available funds for the account of the Swing Line Lenders at the Administrative Agent’s Office not later than 1:00 p.m. on the day specified in such Committed Loan Notice, whereupon, subject to
Section 2.05(c)(ii), each Revolving Credit Lender that so makes funds available shall be deemed to have made a Specified Rate Loan or a Base Rate Loan (as applicable) to the Company in such amount. The Administrative Agent shall remit the funds
so received to the Swing Line Lenders. 
 (ii) If for any reason any Swing Line Loan cannot be refinanced by such
a Revolving Credit Borrowing in accordance with Section 2.05(c)(i), the request for Specified Rate Loans and/or Base Rate Loans (as applicable) submitted by the Swing Line Lenders as set forth herein shall be deemed to be a request by the Swing
Line Lenders that each of the Revolving Credit Lenders fund its risk participation in the relevant Swing Line Loan and each Revolving Credit Lender’s payment to the Administrative Agent for the account of the Swing Line Lenders pursuant to
Section 2.05(c)(i) shall be deemed payment in respect of such participation. 
 (iii) If any Revolving
Credit Lender fails to make available to the Administrative Agent for the account of the Swing Line Lenders any amount required to be paid by such Lender pursuant to the foregoing provisions of this Section 2.05(c) by the time specified in
Section 2.05(c)(i), the Swing Line Lenders shall be entitled to recover from such Lender (acting through the Administrative Agent), on demand, such amount with interest thereon for the period from the date such payment is required to the date
on which such payment is immediately available to the Swing Line Lenders at a rate per annum equal to the applicable Federal Funds Rate from time to time in effect, plus any administrative, processing or similar fees customarily charged by the Swing
Line Lenders (or either of them) in connection with the foregoing. If such Lender pays such amount 

  
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(with interest and fees as aforesaid), the amount so paid shall constitute such Lender’s Committed Loan included in the relevant Committed Borrowing or funded participation in the relevant
Swing Line Loan, as the case may be. A certificate of the Swing Line Lenders submitted to any Lender (through the Administrative Agent) with respect to any amounts owing under this clause (iii) shall be conclusive absent manifest error.

 (iv) Each Revolving Credit Lender’s obligation to make Revolving Credit Loans or to purchase and fund
risk participations in Swing Line Loans pursuant to this Section 2.05(c) shall be absolute and unconditional and shall not be affected by any circumstance, including (A) any setoff, counterclaim, recoupment, defense or other right which
such Lender may have against any Swing Line Lender, the Borrowers or any other Person for any reason whatsoever, (B) the occurrence or continuance of a Default, or (C) any other occurrence, event or condition, whether or not similar to any
of the foregoing; provided that each Revolving Credit Lender’s obligation to make Revolving Credit Loans pursuant to this Section 2.05(c) is subject to the conditions set forth in Section 4.02 (other than delivery by the
Company of a Committed Loan Notice). No such funding of risk participations shall relieve or otherwise impair the obligation of the Company to repay Swing Line Loans, together with interest as provided herein. 

(d) Repayment of Participations. (i) At any time after any Revolving Credit Lender has purchased and funded a risk
participation in a Swing Line Loan, if the Swing Line Lenders receive any payment on account of such Swing Line Loan, the Swing Line Lenders will distribute to such Lender its Pro Rata Share of such payment in the same funds as those received by the
Swing Line Lenders. 
 (ii) If any payment received by the Swing Line Lenders in respect of principal or interest
on any Swing Line Loan is required to be returned by the Swing Line Lenders under any of the circumstances described in Section 11.06 (including pursuant to any settlement entered into by the Swing Line Lenders in their discretion), each
Revolving Credit Lender shall pay to the Swing Line Lenders its Pro Rata Share thereof on demand of the Administrative Agent, plus interest thereon from the date of such demand to the date such amount is returned, at a rate per annum equal to the
applicable Federal Funds Rate. The Administrative Agent will make such demand upon the request of the Swing Line Lenders. 

(e) Interest for Account of Swing Line Lenders. The Swing Line Lenders shall be responsible for invoicing the Company for interest
on the Swing Line Loans. Until each Revolving Credit Lender funds its Specified Rate Loan or Base Rate Loan (as applicable) or risk participation pursuant to this Section 2.05 to refinance such Lender’s Pro Rata Share of any Swing Line
Loan, interest in respect of such Pro Rata Share shall be solely for the account of the Swing Line Lenders. 
 (f) Payments
Directly to Swing Line Lenders. The Company shall make all payments of principal and interest in respect of the Swing Line Loans directly to each Swing Line Lender. 

  
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 (g) Defaulting Lenders. This Section 2.05 shall be subject to the applicable
provisions of Section 2.17 in the event any Revolving Credit Lender becomes a Defaulting Lender. 
 Section 2.06.
Prepayments. (a) Optional. (i) Each Borrower may, upon notice from the Company to the Administrative Agent, at any time or from time to time, voluntarily prepay the Term Loans of any Tranche and/or Revolving Credit Loans of any
Tranche in whole or in part without premium or penalty; provided that (A) such notice must be received by the Administrative Agent not later than 1:00 p.m. (1) three Business Days prior to any date of prepayment of Eurocurrency Rate
Loans denominated in Dollars, (2) four Business Days prior to any date of prepayment of Eurocurrency Rate Loans denominated in Alternative Currencies and (3) on the date of prepayment of Base Rate Committed Loans; (B) any prepayment
of Eurocurrency Rate Committed Loans shall be in a minimum principal amount of $1,000,000 or a whole multiple of $500,000 in excess thereof; and (C) any prepayment of Base Rate Committed Loans shall be in a principal amount of $500,000 or a
whole multiple of $100,000 in excess thereof or, in each case, if less, the entire principal amount thereof then outstanding. Each such notice shall specify the date and amount of such prepayment and the Class(es) and Type(s) of Committed Loans to
be prepaid. The Administrative Agent will promptly notify each Appropriate Lender of its receipt of each such notice, and of the amount of such Lender’s Pro Rata Share of such prepayment. If such notice is given by the Company, the applicable
Borrower shall make such prepayment and the payment amount specified in such notice shall be due and payable on the date specified therein. Any prepayment of a Eurocurrency Rate Loan shall be accompanied by all accrued interest thereon, together
with any additional amounts required pursuant to Section 3.07. Each prepayment of the Loans pursuant to this Section 2.06(a) shall be applied among the Facilities in such amounts as the Company may direct in its sole discretion;
provided that any such prepayment of the Term Loans shall be applied against the then remaining scheduled amortization payments under the Term Loans in order of their maturities. Each prepayment in respect of a particular Facility shall be
paid to the Appropriate Lenders in accordance with their respective Pro Rata Shares. 
 (ii) No Bid Loan may be
prepaid without the prior consent of the applicable Bid Loan Lender; provided that in connection with the repayment in full or refinancing of all of the Facilities, if any Bid Loan is outstanding at such time, the Company shall be permitted
to deposit with the Administrative Agent cash or deposit account balances (or a letter of credit) pursuant to documentation reasonably satisfactory to such Bid Loan Lender in an amount equal to the sum of the outstanding principal amount of such Bid
Loan and the remaining interest payments on such Bid Loan. 
 (iii) The Company may, upon notice to the Swing
Line Lenders (with a copy to the Administrative Agent), at any time or from time to time, voluntarily prepay Swing Line Loans in whole or in part without premium or penalty; provided that (A) such notice must be received by the Swing
Line Lenders and the Administrative Agent not later than 3:00 p.m. on the date of the prepayment, (B) any such prepayment shall be in a minimum principal amount of the lesser of $100,000 and the total principal amount of the Swing Line Loans
then outstanding and (C) any such prepayment shall be applied ratably to the outstanding Swing Line Loans held by the respective Swing Line Lenders. Each such notice shall specify the date and amount of such prepayment. If such notice is given
by the Company, the Company shall make such prepayment and the payment amount specified in such notice shall be due and payable on the date specified therein. 
 (iv) Notwithstanding anything to the contrary contained in this Agreement, the Company may rescind any notice of prepayment under Section 2.06(a)(i) or 2.06(a)(iii) if such prepayment would have
resulted from a refinancing of all of the Facilities, which refinancing shall not be consummated or shall otherwise be delayed. 

  
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 (b) Mandatory. 

(i) If any Restricted Company incurs or issues any Indebtedness not expressly permitted to be incurred or issued pursuant
to Section 7.03, the Company shall cause to be prepaid an aggregate principal amount of Term Loans in an amount equal to 100% of all Net Cash Proceeds received therefrom on or prior to the date which is five Business Days after the receipt of
such Net Cash Proceeds. 
 (ii) Each prepayment of Term Loans pursuant to this Section 2.06(b) shall be
applied ratably to each Tranche of the Term Loans and in direct order of maturities to the principal repayment installments of the Term Loans that are due after the date of such prepayment. Each such prepayment shall be paid to the Lenders in
accordance with their respective Pro Rata Shares. 
 (iii) The Borrowers shall notify the Administrative Agent in
writing of any mandatory prepayment of Term Loans required to be made pursuant to this Section 2.06(b) at least (A) in the case of the prepayment of Term Loans which are Base Rate Loans, three Business Days and (B) in the case of
prepayments of Term Loans which are Eurocurrency Rate Loans, five Business Days, in each case prior to the date of such prepayment. Each such notice shall specify the date of such prepayment and provide a reasonably detailed calculation of the
amount of such prepayment. The Administrative Agent will promptly notify each Appropriate Lender of the contents of the Borrowers’ prepayment notice and of such Appropriate Lender’s Pro Rata Share of the prepayment. 

(iv) If the Administrative Agent notifies the Company at any time that the Total Revolving Outstandings at such time
exceed an amount equal to 105% of the Aggregate Revolving Credit Commitments then in effect, then, within five Business Days after receipt of such notice, the Borrowers shall prepay Loans and/or Cash Collateralize the L/C Obligations in an aggregate
amount sufficient to reduce the Total Revolving Outstandings as of such date of payment to an amount not to exceed 100% of the Aggregate Revolving Credit Commitments then in effect (provided that in the case of any Eurocurrency Rate Loan, if
the Borrowers deposit in an escrow account on terms satisfactory to the Administrative Agent an amount (the “Escrowed Amount”) for the prepayment of such Eurocurrency Rate Loan on the last day of then next-expiring Interest Period
for such Eurocurrency Rate Loan, the Total Revolving Outstandings shall be deemed to be reduced by an amount equal to the Escrowed Amount for purposes of this Section 2.06(b)(iv), it being agreed and understood that interest in respect of any
Escrowed Amount shall continue to accrue thereon at the rate provided hereunder for the Eurocurrency Rate Loan which such Escrowed Amount is intended to repay until such Escrowed Amount shall have been used in full to repay such Eurocurrency Rate
Loan). 

  
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 (c) Funding Losses, Etc. All prepayments under this Section 2.06 shall be made
together with, in the case of any such prepayment of a Eurocurrency Rate Loan on a date other than the last day of an Interest Period therefor, any amounts owing in respect of such Eurocurrency Rate Loan pursuant to Section 3.07.
Notwithstanding any of the other provisions of Section 2.06(b), so long as no Event of Default shall have occurred and be continuing, if any prepayment of Eurocurrency Rate Loans is required to be made under Section 2.06(b), other than on
the last day of the Interest Period therefor, the Company may, in its sole discretion, deposit the amount of any such prepayment otherwise required to be made thereunder into a Cash Collateral Account until the last day of such Interest Period, at
which time the Administrative Agent shall be authorized (without any further action by or notice to or from the Company or any other Loan Party) to apply such amount to the prepayment of such Loans in accordance with Section 2.06(b). Upon the
occurrence and during the continuance of any Event of Default, the Administrative Agent shall also be authorized (without any further action by or notice to or from the Company or any other Loan Party) to apply such amount to the prepayment of the
outstanding Loans in accordance with Section 2.06(b). 
 Section 2.07. Termination or Reduction of Commitments.
(a) Optional. The Company may, upon written notice to the Administrative Agent, terminate the Aggregate Revolving Credit Commitments or the Revolving Credit Commitments of any Tranche, or from time to time permanently reduce the
Aggregate Revolving Credit Commitments or the Revolving Credit Commitments of any Tranche; provided that (i) any such notice shall be received by the Administrative Agent one Business Day prior to the date of termination or reduction,
(ii) any such partial reduction shall be in an aggregate amount (A) of $500,000 or any whole multiple of $100,000 in excess thereof or (B) equal to the Aggregate Revolving Credit Commitments or the Revolving Credit Commitments of such
Tranche, as applicable, at such time and (iii) if, after giving effect to any reduction of the Aggregate Revolving Credit Commitments, the Letter of Credit Sublimit or the Swing Line Sublimit exceeds the amount of the Revolving Credit
Commitments of the relevant Tranche, such sublimit or facility commitments shall be automatically reduced by the amount of such excess. Notwithstanding the foregoing, the Company may rescind or postpone any notice of reduction or termination of any
Tranche of Revolving Credit Commitments if such reduction or termination would have resulted from a refinancing of all or any part of the Facilities, which refinancing shall not be consummated or otherwise shall be delayed. 

(b) Mandatory. Subject to Section 2.16, the Term A-4 Commitment of each Term A-4 Lender shall be automatically and
permanently reduced to $0 on the Fourth Restatement Effective Date upon the funding (or deemed funding) or conversion of the Term Loans in the applicable amounts in accordance with Section 2.01. The Revolving Credit Commitments of any Tranche
shall be automatically and permanently reduced to $0 on the Maturity Date applicable to such Tranche. 
 (c) Application of
Commitment Reductions; Payment of Fees. The Administrative Agent will promptly notify the Lenders of any termination or reduction of unused portions of the 

  
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Letter of Credit Sublimit or the Swing Line Sublimit or the unused Commitments of any Class or Tranche under this Section 2.07. Upon any reduction of unused Commitments of any Class or
Tranche, the Commitment of each Lender of such Class or Tranche shall be reduced by such Lender’s Pro Rata Share of the amount by which such Commitments are reduced (other than the termination of the Commitment of any Lender as provided in
Section 3.09). All facility fees accrued until the effective date of any termination of the Revolving Credit Commitments shall be paid on the effective date of such termination. 

Section 2.08. Repayment of Loans. (a) Term Loans. The Company shall repay to the Administrative Agent for the
ratable account of the Term Lenders the aggregate principal amount of all Term Loans outstanding in quarterly installments equal to the amounts as follows (subject to reduction in accordance with Section 2.06(b)), each such payment to be made
on or prior to the date specified below: 
 (i) Term A-4 Loans: an aggregate amount on the applicable date
equal to the percentage set forth below of the sum of (x) initial aggregate principal amount of the Term A-4 Loans on the Fourth Restatement Effective Date after giving effect to all borrowings and conversions on such date and (y) for each
such date after the making of any Additional Term Loans structured as Term A-4 Loans, the aggregate principal amount of such Additional Term Loans: 
  

					
	 Payment Date
	  	Term A-4 Percentage	 
	 June 30, 2013
	  	 	0.625	% 
	 September 30, 2013
	  	 	0.625	% 
	 December 31, 2013
	  	 	0.625	% 
	 March 31, 2014
	  	 	1.25	% 
	 June 30, 2014
	  	 	1.25	% 
	 September 30, 2014
	  	 	1.25	% 
	 December 31, 2014
	  	 	1.25	% 
	 March 31, 2015
	  	 	1.25	% 
	 June 30, 2015
	  	 	1.25	% 
	 September 30, 2015
	  	 	1.25	% 
	 December 31, 2015
	  	 	1.25	% 
	 March 31, 2016
	  	 	1.25	% 
	 June 30, 2016
	  	 	1.25	% 
	 September 30, 2016
	  	 	1.25	% 
	 December 31, 2016
	  	 	1.25	% 

 provided that any Term A-4 Loans then outstanding shall be paid in full on the Maturity Date.

 (c) Revolving Credit Loans. Each Borrower shall repay to the Administrative Agent for the ratable account of the
applicable Revolving Credit Lenders of any Tranche on the Maturity Date applicable to such Tranche the aggregate principal amount of all of its Revolving Credit Loans of such Tranche outstanding on such date. 

  
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 (d) Bid Loans. The Company shall repay each Bid Loan on the last day of the Interest
Period in respect thereof. 
 (e) Swing Line Loans. The Company shall repay its Swing Line Loans on the earlier to occur
of (i) the date ten (10) Business Days after such Loan is made and (ii) the Maturity Date applicable to the Revolving Credit Commitments. 
 Section 2.09. Interest. (a) Subject to the provisions of Section 2.09(b), (i) each Eurocurrency Rate Committed Loan shall bear interest on the outstanding principal amount
thereof for each Interest Period at a rate per annum equal to the Eurocurrency Rate for such Interest Period plus the Applicable Margin plus (in the case of a Eurocurrency Rate Loan of any Lender which is lent from a Lending Office in
the United Kingdom or a Participating Member State) the Mandatory Cost, (ii) each Committed Base Rate Loan shall bear interest on the outstanding principal amount thereof from the applicable borrowing date at a rate per annum equal to the Base
Rate plus the Applicable Margin, (iii) each Bid Loan shall bear interest on the outstanding principal amount thereof for the Interest Period therefor at a rate per annum equal to the Eurocurrency Rate for such Interest Period plus (or
minus) the Eurocurrency Bid Margin, or at the Absolute Rate for such Interest Period, as the case may be, and (iv) each Swing Line Loan shall bear interest on the outstanding principal amount thereof from the applicable borrowing date at a
rate per annum equal to the Federal Funds Rate plus the Applicable Margin for Eurocurrency Rate Revolving Credit Loans, or at such other rates as may be agreed between the Company and the Swing Line Lenders. 

(b) While any Event of Default set forth in Section 8.01(a) or (f) exists (but, in the case of any Event of Default set forth
in Section 8.01(a), only upon the election of the Administrative Agent or the Required Lenders), the Borrowers shall pay interest on all overdue Obligations hereunder (regarding which all applicable grace periods set forth in Section 8.01
have expired) at a fluctuating interest rate per annum at all times equal to the Default Rate to the fullest extent permitted by applicable Laws. Accrued and unpaid interest on past due amounts (including interest on past due interest) shall be due
and payable upon demand. 
 (c) Interest on each Loan shall be due and payable in arrears on each Interest Payment Date
applicable thereto and at such other times as may be specified herein. Interest hereunder shall be due and payable in accordance with the terms hereof before and after judgment, and before and after the commencement of any proceeding under any
Debtor Relief Law. 
 Section 2.10. Fees. In addition to certain fees described in Sections 2.04(i) and 2.04(j):

 (a) [RESERVED] 
 (b) Commitment Fee for Revolving Credit Commitments. The Borrowers shall pay to the Administrative Agent a commitment fee (for any group of Revolving Credit Lenders, the “Commitment
Fee”) for the account of each Revolving Credit Lender in accordance with its Pro Rata Share of the Revolving Credit Facility, a Commitment Fee in Dollars equal to the Applicable Margin times the actual daily amount by which the aggregate
Revolving Credit Commitments exceed the sum of (A) the Outstanding Amount of Revolving Credit Loans, (B)

  
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the Outstanding Amount of L/C Obligations and (C) the Outstanding Amount of Swing Line Loans. The Commitment Fees shall accrue at all times from the Third Restatement Effective Date until
the date on which the aggregate Revolving Credit Commitments have terminated, the Outstanding Amounts on Revolving Credit Loans and the Swing Line Loans have been paid and the Outstanding Amounts on all L/C Obligations have been paid or Cash
Collateralized (the “Revolving Termination Date”), including at any time during which one or more of the conditions in Article 4 is not met, and shall be due and payable quarterly in arrears on the first Business Day after the end
of each March, June, September and December, commencing with the first such date to occur after the Third Restatement Effective Date, and on the Revolving Termination Date. The Commitment Fees shall be calculated quarterly in arrears, and if there
is any change in the Applicable Margin during any quarter, the actual daily amount shall be computed and multiplied by the Applicable Margin separately for each period during such quarter that such Applicable Margin was in effect. 

(c) Other Fees. The Borrowers shall pay to the Agents such fees as shall have been separately agreed upon in writing in the
amounts and at the times so specified. Such fees shall be fully earned when paid and shall not be refundable for any reason whatsoever. 
 Section 2.11. Computation of Interest and Fees. All computations of interest for Base Rate Loans when the Base Rate is determined by JPMCB’s “prime rate” shall be made on the
basis of a year of 365 or 366 days, as the case may be, and actual days elapsed. All other computations of fees and interest shall be made on the basis of a 360-day year and actual days elapsed (which results in more fees or interest, as applicable,
being paid than if computed on the basis of a 365-day year), or, in the case of interest in respect of Committed Loans denominated in Alternative Currencies as to which market practice differs from the foregoing, in accordance with such market
practice. Interest shall accrue on each Loan for the day on which the Loan is made, and shall not accrue on a Loan, or any portion thereof, for the day on which the Loan or such portion is paid; provided that any Loan that is repaid on the
same day on which it is made shall, subject to Section 2.13(a), bear interest for one day. Each determination by the Administrative Agent of an interest rate or fee hereunder shall be conclusive and binding for all purposes, absent manifest
error. 
 Section 2.12. Evidence of Indebtedness. (a) The Credit Extensions made by each Lender shall be
evidenced by one or more accounts or records maintained by such Lender and evidenced by one or more entries in the Register maintained by the Administrative Agent, acting solely for purposes of Treasury Regulation Section 5f.103-1(c), as agent
for the Borrowers, in each case in the ordinary course of business. The accounts or records maintained by the Administrative Agent and each Lender shall be prima facie evidence absent manifest error of the amount of the Credit Extensions 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 Borrowers 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 to a Borrower made through the Administrative Agent, such Borrower shall execute and deliver to such Lender (through the Administrative Agent) a Note payable to

  
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such Lender, which shall evidence such Lender’s Loans to such Borrower in addition to such accounts or records. Each Lender may attach schedules to a Note and endorse thereon the date, Type
(if applicable), amount, currency and maturity of its Loans and payments with respect thereto. Any such Note evidencing a Loan prior to the Fourth Restatement Effective Date may be exchanged, upon the request of the relevant Lender made through the
Administrative Agent and the surrender of such Note to the Company through the Administrative Agent, for Notes evidencing the Term A-4 Loans or new Revolving Credit Loans, as applicable, into which such Lender’s Loans were converted on the
Fourth Restatement Effective Date. 
 (b) In addition to the accounts and records referred to in Section 2.12(a), each
Lender and the Administrative Agent shall maintain in accordance with its usual practice accounts or records and, in the case of the Administrative Agent, entries in the Register, evidencing the purchases and sales by such Lender of participations
in Letters of Credit and Swing Line Loans. In the event of any conflict between the accounts and records maintained by the 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. 
 (c) Entries made in good faith by the Administrative
Agent in the Register pursuant to Section 2.12(a) and (b), and by each Lender in its account or accounts pursuant to Section 2.12(a) and (b), shall be prima facie evidence of the amount of principal and interest due and
payable or to become due and payable from the Borrowers to, in the case of the Register, each Lender and, in the case of such account or accounts, such Lender, under this Agreement and the other Loan Documents, absent manifest error; provided
that the failure of the Administrative Agent or such Lender to make an entry, or any finding that an entry is incorrect, in the Register or such account or accounts shall not limit or otherwise affect the obligations of the Borrowers under this
Agreement and the other Loan Documents. 
 Section 2.13. Payments Generally. (a) All payments to be made by the
Borrowers shall be made without condition or deduction for any counterclaim, defense, recoupment or setoff. Except as otherwise expressly provided herein and except with respect to principal of and interest on Loans denominated in an Alternative
Currency, all payments by the Borrowers hereunder shall be made to the Administrative Agent, for the account of the respective Lenders to which such payment is owed, at the applicable Administrative Agent’s Office in Dollars and in Same Day
Funds not later than 2:00 p.m. (or, in the case of Section 2.06(a)(iii), 3:00 p.m.) on the date specified herein. Except as otherwise expressly provided herein, all payments by the Borrowers hereunder with respect to principal and interest on
Loans denominated in an Alternative Currency shall be made to the Administrative Agent, for the account of the respective Lenders to which such payment is owed, at the applicable Administrative Agent’s Office in such Alternative Currency and in
Same Day Funds not later than the Applicable Time specified by the Administrative Agent on the dates specified herein. 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 Law from making any required payment hereunder in an Alternative Currency, such Borrower shall make such payment in Dollars in the Dollar Equivalent of the
Alternative Currency payment amount. The Administrative Agent will promptly distribute to each Lender its Pro Rata Share (or other applicable share as provided herein) of such payment in like funds as

  
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received by wire transfer to such Lender’s Lending Office. All payments received by the Administrative Agent (i) after 2:00 p.m. (or, in the case of Section 2.06(a)(iii), 3:00
p.m.), in the case of payments in Dollars, or (ii) after the Applicable Time specified by the Administrative Agent in the case of payments in an Alternative Currency, shall in each case be deemed received on the next succeeding Business Day and
any applicable interest or fee shall continue to accrue. If any payment to be made by any Borrower shall come due on a day other than a Business Day, payment shall be made on the next following Business Day, and such extension of time shall be
reflected in computing interest or fees, as the case may be. 
 (b) Unless a Borrower or any Lender has notified the
Administrative Agent, prior to the date any payment is required to be made by it to the Administrative Agent hereunder, that such Borrower or such Lender, as the case may be, will not make such payment, the Administrative Agent may assume that such
Borrower or such Lender, as the case may be, has timely made such payment and may (but shall not be so required to), in reliance thereon, make available a corresponding amount to the Person entitled thereto. If and to the extent that such payment
was not in fact made to the Administrative Agent in immediately available funds, then: 
 (i) if a Borrower
failed to make such payment, each Lender shall forthwith on demand repay to the Administrative Agent the portion of such assumed payment that was made available to such Lender in immediately available funds, together with interest thereon in respect
of each day from and including the date such amount was made available by the Administrative Agent to such Lender to the date such amount is repaid to the Administrative Agent in Same Day Funds at the Overnight Rate; and 

(ii) if any Lender failed to make such payment with respect to any Committed Borrowing, such Lender shall forthwith on
demand pay to the Administrative Agent the amount thereof in Same Day Funds together with interest thereon for the period from the date such amount was made available by the Administrative Agent to the relevant Borrower to the date such amount is
recovered by the Administrative Agent (the “Compensation Period”) at a rate per annum equal to the Overnight Rate. When such Lender makes payment to the Administrative Agent (together with all accrued interest thereon), then such
payment amount (excluding the amount of any interest which may have accrued and been paid in respect of such late payment) shall constitute such Lender’s Committed Loan included in the applicable Committed Borrowing. If such Lender does not pay
such amount forthwith upon the Administrative Agent’s demand therefor, the Administrative Agent may make a demand therefor upon the Borrowers, and the Borrowers shall pay such amount to the Administrative Agent, together with interest thereon
for the Compensation Period at a rate per annum equal to the rate of interest applicable to the applicable Committed Borrowing. Nothing herein shall be deemed to relieve any Lender from its obligation to fulfill its Commitment or to prejudice any
rights which the Administrative Agent or the Borrowers may have against any Lender as a result of any default by such Lender hereunder. 
 A notice of the Administrative Agent to any Lender or a Borrower with respect to any amount owing under this Section 2.13(b) shall be conclusive, absent manifest error. 

  
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 (c) If any Lender makes available to the Administrative Agent funds for any Loan to be made
by such Lender as provided in the foregoing provisions of this Article 2, and such funds are not made available to the relevant Borrower by the Administrative Agent because the conditions to the applicable Credit Extension set forth in Article 4 are
not satisfied or waived in accordance with the terms hereof, the Administrative Agent shall return such funds (in like funds as received from such Lender) to such Lender, without interest. 

(d) The obligations of the Lenders hereunder to make Committed Loans and to fund participations in Letters of Credit and Swing Line Loans
are several and not joint. The failure of any Lender to make any Committed Loan or to fund any such participation on any date required hereunder shall not relieve any other Lender of its corresponding obligation to do so on such date, and no Lender
shall be responsible for the failure of any other Lender to so make its Committed Loan or purchase its participation. 
 (e)
Nothing herein shall be deemed to obligate any Lender to obtain the funds for any Loan in any particular place or manner or to constitute a representation by any Lender that it has obtained or will obtain the funds for any Loan in any particular
place or manner. 
 (f) Whenever any payment received by the Administrative Agent under this Agreement or any of the other Loan
Documents is insufficient to pay in full all amounts due and payable to the Administrative Agent and the Lenders under or in respect of this Agreement and the other Loan Documents on any date, such payment shall be distributed by the Administrative
Agent and applied by the Administrative Agent and the Lenders in the order of priority set forth in Section 8.03. If the Administrative Agent receives funds for application to the Obligations of the Loan Parties under or in respect of the Loan
Documents under circumstances for which the Loan Documents do not specify the manner in which such funds are to be applied, the Administrative Agent may, but shall not be obligated to, elect to distribute such funds to each of the Lenders in
accordance with such Lender’s Pro Rata Share of the sum of (i) the Outstanding Amount of all Loans outstanding at such time and (ii) the Outstanding Amount of all L/C Obligations outstanding at such time, in repayment or prepayment of
such of the outstanding Loans or other Obligations then owing to such Lender. 
 (g) If any Lender shall fail to make any
payment required to be made by it pursuant to Section 2.04(c), 2.04(d), 2.05(c) or 9.07 (or if the Borrowers shall have paid any amount or posted any cash collateral in respect of such Lender’s Pro Rata Share of Swing Line Obligations or
L/C Obligations pursuant to Section 2.17(b)(ii)), then notwithstanding any contrary provision hereof, with respect to any amounts thereafter received by the Administrative Agent for the account of such Lender, the Administrative Agent (i) shall
apply such amounts (A) first, for the benefit of the Administrative Agent, the Swing Line Lender or the L/C Issuer to satisfy such Lender’s obligations to it under such Section until all such unsatisfied obligations are fully paid, and
(B) second, unless an Event of Default has occurred and is continuing, to reimburse the Borrowers for any cash collateral posted by the Borrowers until the Borrowers are fully reimbursed, and (ii) thereafter, may, in its sole discretion,
hold any such remaining amounts in a segregated account as cash collateral for, and application to, any future funding obligations of such Lender under any such Section; provided any amounts held pursuant to clause (ii) hereof shall be
released to such Lender upon the earlier of (x) the date on which any of the actions described in Section 8.02(a), 8.02(b) or 8.02(c) or the proviso to Section 8.02 shall have been taken or occurred and (y) the 2017 Maturity
Date. 

  
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 Section 2.14. Sharing of Payments. If, other than as expressly provided
elsewhere herein, any Lender shall obtain on account of the Committed Loans made by it, or the participations in L/C Obligations or in Swing Line Loans held by it, any payment (whether voluntary, involuntary, through the exercise of any right of
setoff, or otherwise) in excess of its ratable share (or other share contemplated hereunder) thereof, such Lender shall immediately (a) notify the Administrative Agent of such fact, and (b) purchase from the other Lenders such
participations in the Committed Loans made by them and/or such subparticipations in the participations in L/C Obligations or Swing Line Loans held by them, as the case may be, as shall be necessary to cause such purchasing Lender to share the excess
payment in respect of such Committed Loans or such participations, as the case may be, pro rata with each of them; provided that if all or any portion of such excess payment is thereafter recovered from the purchasing Lender under any of the
circumstances described in Section 11.06 (including pursuant to any settlement entered into by the purchasing Lender in its discretion), such purchase shall to that extent be rescinded and each other Lender shall repay to the purchasing Lender
the purchase price paid therefor, together with an amount equal to such paying Lender’s ratable share (according to the proportion of (i) the amount of such paying Lender’s required repayment to (ii) the total amount so recovered
from the purchasing Lender) of any interest or other amount paid or payable by the purchasing Lender in respect of the total amount so recovered, without further interest thereon. The Borrowers agree that any Lender so purchasing a participation
from another Lender may, to the fullest extent permitted by law, exercise all its rights of payment (including the right of setoff, but subject to Section 11.10) with respect to such participation as fully as if such Lender were the direct
creditor of the Borrowers in the amount of such participation. The Administrative Agent will keep records (which shall be conclusive and binding in the absence of manifest error) of participations purchased under this Section 2.14 and will in
each case notify the Lenders following any such purchases or repayments. Each Lender that purchases a participation pursuant to this Section 2.14 shall from and after such purchase have the right to give all notices, requests, demands,
directions and other communications under this Agreement with respect to the portion of the Obligations purchased to the same extent as though the purchasing Lender were the original owner of the Obligations purchased. 

Section 2.15. Designated Borrowers. 
 (a) The Company may at any time, upon not less than ten (10) Business Days’ notice from the Company to the Administrative Agent (or such shorter period as may be agreed by the Administrative
Agent in its sole discretion), designate any wholly-owned Restricted Subsidiary of the Company (an “Applicant Borrower”) as a Designated Borrower to receive Revolving Credit Loans hereunder that are denominated in an Alternative
Currency by delivering to the Administrative Agent (which shall promptly deliver counterparts thereof to each Lender) a duly executed notice and agreement in substantially the form of Exhibit H (a “Designated Borrower Request and Assumption
Agreement”). The parties hereto acknowledge and agree that prior to any Applicant Borrower becoming entitled to utilize the credit facilities provided for herein the Administrative Agent and the Lenders shall have received such supporting
resolutions, incumbency certificates, opinions of counsel, “know your customer” documents and information 

  
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and other documents or information, in form, content and scope reasonably satisfactory to the Administrative Agent, as may be required by the Administrative Agent or the Required Lenders in their
sole discretion, and Notes signed by such new Borrowers to the extent any Lenders so require. Promptly following receipt of all such requested resolutions, incumbency certificates, opinions of counsel and other documents or information, the
Administrative Agent shall send a notice in substantially the form of Exhibit I (a “Designated Borrower Notice”) to the Company and the Lenders specifying the effective date upon which the Applicant Borrower shall
constitute a Designated Borrower for purposes hereof, whereupon each of the Lenders agrees to permit such Designated Borrower to receive Revolving Credit Loans hereunder that are denominated in an Alternative Currency, on the terms and conditions
set forth herein; provided that no Committed Loan Notice or Letter of Credit Application may be submitted by or on behalf of such Designated Borrower until the date that is five Business Days after such effective date. 

(b) The Obligations of the Company and each Designated Borrower that is a Domestic Subsidiary shall be joint and several in nature. The
Obligations of all Designated Borrowers that are Foreign Subsidiaries shall be several in nature. 
 (c) Each Restricted
Subsidiary of the Company that becomes a “Designated Borrower” pursuant to this Section 2.15 hereby irrevocably appoints the Company as its agent for all purposes relevant to this Agreement and each of the other Loan Documents,
including (i) the giving and receipt of notices (including as agent for service of process), (ii) the execution and delivery of all documents, instruments and certificates contemplated herein and all modifications hereto, and
(iii) the receipt of the proceeds of any Loans made by the Lenders to any such Designated Borrower hereunder. Any acknowledgment, consent, direction, certification or other action which might otherwise be valid or effective only if given or
taken by all Borrowers, or by each Borrower acting singly, shall be valid and effective if given or taken only by the Company, whether or not any such other Borrower joins therein. Any notice, demand, consent, acknowledgement, direction,
certification or other communication delivered to the Company in accordance with the terms of this Agreement shall be deemed to have been delivered to each Designated Borrower. 

(d) The Company may from time to time, upon not less than ten (10) Business Days’ notice from the Company to the Administrative
Agent (or such shorter period as may be agreed by the Administrative Agent in its sole discretion), terminate a Designated Borrower’s status as such, provided that there are no outstanding Loans or L/C Obligations payable by such
Designated Borrower, or other amounts payable by such Designated Borrower on account of any Loans or Letters of Credit made to it, as of the effective date of such termination. The Administrative Agent will promptly notify the Lenders of any such
termination of a Designated Borrower’s status. 

  
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 (e) Notwithstanding anything to the contrary herein, the status of any Subsidiary as a
Designated Borrower shall terminate immediately if, at any time, the Company and such Subsidiary are not able to make any of the representations set forth below with respect to such Subsidiary at such time (the occurrence of such situation with
respect to such Subsidiary, a “Specified Representation Default”): 
 (i) Such Designated
Borrower is subject to civil and commercial Laws with respect to its obligations under this Agreement and the other Loan Documents to which it is a party (collectively as to such Designated Borrower, the “Applicable Designated Borrower
Documents”), and the execution, delivery and performance by such Designated Borrower of the Applicable Designated Borrower Documents constitute and will constitute private and commercial acts and not public or governmental acts. Neither
such Designated Borrower nor any of its property has any immunity from jurisdiction of any court or from any legal process (whether through service or notice, attachment prior to judgment, attachment in aid of execution, execution or otherwise)
under the laws of the jurisdiction in which such Designated Borrower is organized and existing in respect of its obligations under the Applicable Designated Borrower Documents. 

(ii) The Applicable Designated Borrower Documents are in proper legal form under the Laws of the jurisdiction in which
such Designated Borrower is organized and existing for the enforcement thereof against such Designated Borrower under the Laws of such jurisdiction, and to ensure the legality, validity, enforceability, priority or admissibility in evidence of the
Applicable Designated Borrower Documents. 
 (iii) It is not necessary to ensure the legality, validity,
enforceability, priority or admissibility in evidence of the Applicable Designated Borrower Documents that the Applicable Designated Borrower Documents be filed, registered or recorded with, or executed or notarized before, any court or other
authority in the jurisdiction in which such Designated Borrower is organized and existing or that any registration charge or stamp or similar tax be paid on or in respect of the Applicable Designated Borrower Documents or any other document, except
for (A) any such filing, registration, recording, execution or notarization as has been made or is not required to be made until the Applicable Designated Borrower Document or any other document is sought to be enforced and (B) any charge
or tax as has been timely paid. 
 (iv) There is no tax, levy, impost, duty, fee, assessment or other
governmental charge, or any deduction or withholding, imposed by any Governmental Authority in or of the jurisdiction in which such Designated Borrower is organized and existing either (A) on or by virtue of the execution or delivery of the
Applicable Designated Borrower Documents or (B) on any payment to be made by such Designated Borrower pursuant to the Applicable Designated Borrower Documents, except as has been disclosed to the Administrative Agent. 

(v) The execution, delivery and performance of the Applicable Designated Borrower Documents executed by such Designated
Borrower are, under applicable foreign exchange control regulations of the jurisdiction in which such Designated Borrower is organized and existing, not subject to any notification or authorization except (A) such as have been made or obtained
or (B) such as cannot be made or obtained until a later date (provided that any notification or authorization described in clause (ii) shall be made or obtained as soon as is reasonably practicable). 

  
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 The Company agrees to give prompt notice to the Administrative Agent of any Specified Representation Default
with respect to any Subsidiary that is a Designated Borrower, and within the later of (x) five (5) Business Days after the occurrence of such Specified Representation Default or (y) in the case of Eurocurrency Rate Loans, the ending
date of the applicable Interest Period, such Subsidiary shall pay in full the unpaid principal of and interest on all its outstanding Loans and Cash Collateralize the then Outstanding Amount of all its L/C Obligations (in an amount equal to the then
Outstanding Amount thereof), failing which the Company shall forthwith make such payments and post such Cash Collateral pursuant to its guarantee thereof set forth in Article 10. Nothing in this Section 2.15(e) shall limit or otherwise affect
the Guarantor Parties’ obligations under Article 10. 
 Section 2.16. Increase in Commitments. (a) Upon
notice to the Administrative Agent (which shall promptly notify the Lenders), the Company may request: (i) additional Term Commitments and/or additional Revolving Credit Commitments pursuant to any Commitment Increase and Joinder Agreement
entered into on the Fourth Restatement Effective Date; and (ii) on one or more occasions after the Fourth Restatement Effective Date, other additional Term Commitments and/or additional Revolving Credit Commitments; provided that after
giving effect to any such addition, the aggregate amount of all additional Term Commitments and additional Revolving Credit Commitments that have been added pursuant to this clause (ii) shall not, as of the date of such addition, cause a
violation of the Leverage Ratio under Section 7.10(a) calculated on a Pro Forma Basis (and specifically giving pro forma effect to such increase, including in the case of any revolving facility increase, the deemed full usage of the increased
portion of the commitments thereunder). Each such addition under this Section 2.16(a) shall be in an aggregate amount of $5,000,000 or any whole multiple of $1,000,000 in excess thereof. 

(b) Any loans made in respect of any such additional Term Commitments (the “Additional Term Loans”) may be made, at the
option of the Company, either by (i) increasing the Term Loans with the same terms (including pricing) as the existing Term Loans, or (ii) creating a new tranche of terms loans (an “Additional Term Loan Tranche”);
provided that any Additional Term Loan Tranche (A) shall not mature prior to the stated Maturity Date applicable to the latest maturing Tranche of Term Loans on the date of incurrence of such Additional Term Loans and (B) the
Weighted Average Life to Maturity of any Additional Term Loan Tranche shall be no less than the Weighted Average Life to Maturity of such latest maturing Tranche of Term Loans. 

(c) Any such additional Revolving Credit Commitments (the “Additional Revolving Credit Commitments”) may be made, at the
option of the Company, by either (i) increasing the Revolving Credit Commitments with the same terms (including pricing and currency) as the existing Revolving Credit Commitments or (ii) creating a new tranche of the Revolving Credit
Facility with the Additional Revolving Credit Commitments of Lenders willing to fund in an Additional Alternative Currency pursuant to which Revolving Credit Loans under such new tranche may be denominated in such Additional Alternative Currency.

 (d) At the time of the sending of notice requesting additional Term Commitments and/or additional Revolving Credit
Commitments, the Company (in consultation with the 

  
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Administrative Agent) shall specify the time period within which each Lender is requested to respond (which shall in no event be less than ten Business Days from the date of delivery of such
notice to the Lenders). Each Lender shall notify the Administrative Agent within such time period whether or not it agrees to provide an additional Term Commitment or Revolving Credit Commitment, as applicable, and, if so, whether by an amount equal
to, greater than, or less than its Pro Rata Share of such requested increase (which shall be calculated on the basis of the amount of the funded and unfunded exposure under all the Facilities held by each Lender). Any Lender not responding within
such time period shall be deemed to have declined to provide an additional Term Commitment or Revolving Credit Commitment, as applicable. The Administrative Agent shall notify the Company and each Lender of the Lenders’ responses to each
request made hereunder. To achieve the full amount of a requested increase, the Company may also invite additional Eligible Assignees to become Term Lenders or Revolving Credit Lenders, as applicable, pursuant to a commitment increase and joinder
agreement in form and substance reasonably satisfactory to the Administrative Agent and its counsel (each, a “Commitment Increase and Joinder Agreement”). 
 (e) If any Term Commitments or Revolving Credit Commitments are added in accordance with this Section 2.16, the Administrative Agent and the Company shall determine the effective date (the
“Additional Commitments Effective Date”) and the final allocation of such addition. The Administrative Agent shall promptly notify the Company and the Lenders of the final allocation of such addition and the Additional Commitments
Effective Date. As a condition precedent to such addition, the Company shall deliver to the Administrative Agent a certificate of the Company dated as of the Additional Commitments Effective Date signed by a Responsible Officer of the Company
certifying that, before and after giving effect to such increase, (i) the representations and warranties contained in Article 5 and the other Loan Documents are true and correct in all material respects on and as of the Additional Commitments
Effective Date, except to the extent that such representations and warranties specifically refer to an earlier date, in which case they shall have been true and correct in all material respects as of such earlier date, and except that for purposes
of this Section 2.16(e), the representations and warranties contained in Section 5.05(a) and (b) shall be deemed to refer to the most recent statements furnished pursuant to subsections (a) and (b), respectively, of
Section 6.01, (ii) no Default exists before or after giving effect to such addition and (iii) the Borrowers shall be in Pro Forma Compliance with all of the covenants set forth in Section 7.10, determined on the basis of the
financial information most recently delivered to the Administrative Agent and the Lenders (either pursuant to Section 6.01(a) or Section 6.01(b) or in any subsequent delivery of financial information by the Company to the Administrative
Agent prior to such time or, if and to the extent applicable, the Historical Financial Statements), assuming that the applicable additional Commitments were fully drawn on the first day of the fiscal period covered thereby. 

(f) On each Additional Commitments Effective Date, (i) each Lender or Eligible Assignee which is providing an additional Term
Commitment (A) shall become a “Term Lender” for all purposes of this Agreement and the other Loan Documents, and (B) shall make an Additional Term Loan to the Company in a principal amount equal to such additional Term
Commitment, and such Additional Term Loan shall be a “Term Loan” for all purposes of this Agreement and the other Loan Documents (except that the interest rate, amortization payment 

  
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amounts and maturity date applicable to any Additional Term Loan under an Additional Term Loan Tranche may be as agreed by the Company and the applicable Lenders providing the additional Term
Commitments; provided that such amortization payment amounts and maturity date shall be in accordance with the requirements of Section 2.16(b)) and (ii) each Lender or Eligible Assignee which is providing an additional Revolving
Credit Commitment shall become a “Revolving Credit Lender” for all purposes of this Agreement and the other Loan Documents with a Revolving Credit Commitment that is increased by (in the case of an existing Revolving Credit Lender) or
equal to (in the case of a new Revolving Credit Lender) such additional Revolving Credit Commitment. 
 Section 2.17.
Defaulting Lenders. Notwithstanding any provision of this Agreement to the contrary, if any Revolving Credit Lender becomes a Defaulting Lender, then the following provisions shall apply for so long as such Lender is a Defaulting Lender:

 (a) fees shall cease to accrue on the unused portion of the Revolving Credit Commitments of such Defaulting Lender under
Section 2.10(b); 
 (b) if any Swing Line Obligations or L/C Obligations exist at the time any Revolving Credit Lender
becomes a Defaulting Lender then: 
 (i) all or any part of the Swing Line Obligations and L/C Obligations of
such Defaulting Lender shall be reallocated among the non-Defaulting Lenders that are Revolving Credit Lenders in accordance with their respective Pro Rata Shares of the Swing Line Obligations and L/C Obligations but only to the extent (A) no
Event of Default has occurred and is continuing at such time and (B) the sum of all non-Defaulting Lenders’ Revolving Outstandings plus such Defaulting Lender’s Pro Rata Share of all Swing Line Obligations and L/C Obligations does not
exceed the total of all non-Defaulting Lenders’ Revolving Credit Commitments; 
 (ii) if the reallocation
described in clause (i) above cannot, or can only partially, be effected, the relevant Borrower shall within three Business Days following notice by the Administrative Agent (x) first, prepay such Defaulting Lender’s Pro Rata Share of
all Swing Line Obligations and (y) second, cash collateralize for the benefit of the L/C Issuer only the relevant Borrower’s obligations corresponding to such Defaulting Lender’s Pro Rata Share of all L/C Obligations (after giving
effect to any partial reallocation pursuant to clause (i) above) in accordance with the procedures set forth in Section 2.04(g) for so long as such Defaulting Lender’s Pro Rata Share of all L/C Obligations is outstanding; 

(iii) if the relevant Borrower cash collateralizes any portion of such Defaulting Lender’s Pro Rata Share of all L/C
Obligations pursuant to clause (ii) above, the Borrowers shall not be required to pay any fees to such Defaulting Lender pursuant to Section 2.04(i) with respect to such Defaulting Lender’s Pro Rata Share of all L/C Obligations during
the period such Defaulting Lender’s Pro Rata Share of all L/C Obligations is cash collateralized; 

  
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 (iv) if such Defaulting Lender’s Pro Rata Share of all L/C Obligations
is reallocated to the non-Defaulting Lenders pursuant to clause (i) above, then the fees payable to the non-Defaulting Lenders pursuant to Sections 2.04(i), 2.10(a) and 2.10(b) shall be adjusted in accordance with such non-Defaulting
Lenders’ Pro Rata Shares; and 
 (v) if all or any portion of such Defaulting Lender’s Pro Rata Share
of all L/C Obligations is neither reallocated nor cash collateralized pursuant to clause (i) or (ii) above, then, without prejudice to any rights or remedies of the L/C Issuer or any other Lender hereunder, all facility fees and commitment
fees that otherwise would have been payable to such Defaulting Lender (solely with respect to the portion of such Defaulting Lender’s Revolving Credit Commitment that was utilized by such L/C Obligations) and letter of credit fees payable under
Section 2.04(i) with respect to such Defaulting Lender’s Pro Rata Share of all L/C Obligations shall be payable to the L/C Issuer until and to the extent that such Defaulting Lender’s Pro Rata Share of all L/C Obligations is
reallocated and/or cash collateralized; and 
 (c) so long as any Revolving Credit Lender is a Defaulting Lender, the Swing Line
Lenders shall not be required to fund such portion of any Swing Line Loan that equals such Defaulting Lender’s Pro Rata Share of such Swing Line Loan, and the L/C Issuer shall not be required to issue, amend or increase any Letter of Credit,
unless they are satisfied (in their reasonable judgment) that the related exposure and the Defaulting Lender’s then outstanding Pro Rata Share of all L/C Obligations will be 100% covered by the Revolving Credit Commitments of the non-Defaulting
Lenders and/or cash collateral will be provided by the Borrowers in accordance with Section 2.17(b), and participating interests in any newly made Swing Line Loan or any newly issued or increased Letter of Credit shall be allocated among
non-Defaulting Lenders in a manner consistent with Section 2.17(b)(i) (and such Defaulting Lender shall not participate therein). 
 (d) In the event that the Administrative Agent, the Company, any Swing Line Lender and the L/C Issuer each agrees that a Defaulting Lender has adequately remedied all matters that caused such Lender to be
a Defaulting Lender, then the Revolving Credit Lenders’ Pro Rata Shares of the Swing Line Obligations and L/C Obligations shall be readjusted to reflect the inclusion of such Lender’s Revolving Credit Commitment and on such date such
Lender shall purchase at par such of the Revolving Credit Loans of the other Lenders (other than Bid Loans and Swing Line Loans) as the Administrative Agent shall determine may be necessary in order for such Lender to hold such Revolving Credit
Loans in accordance with its Pro Rata Share, and such Lender shall cease to be a Defaulting Lender. 
 ARTICLE 3 

TAXES, INCREASED COSTS AND ILLEGALITY 

Section 3.01. Taxes. (a) Except as provided in this Section 3.01, any and all payments by any Borrower to or for
the account of any Agent or any Lender under any Loan Document shall be made free and clear of and without deduction for any and all present or future taxes, duties, levies, imposts, deductions, assessments, fees, withholdings or similar charges,
and all liabilities 

  
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(including additions to tax, penalties and interest) with respect thereto, excluding, in the case of each Agent and each Lender, (i) taxes imposed on or measured by its net income or overall
gross income (including branch profits), and franchise (and similar) taxes imposed on it in lieu of net income taxes, by the jurisdiction (or any political subdivision thereof) under the Laws of which such Agent or such Lender, as the case may be,
is organized, is (or was, during the relevant period) doing business or maintains a Lending Office, (ii) Excluded Taxes and (iii) all liabilities (including additions to tax, penalties and interest) with respect thereto (all such
non-excluded taxes, duties, levies, imposts, deductions, assessments, fees, withholdings or similar charges, and liabilities being hereinafter referred to as “Taxes”). Notwithstanding anything to the contrary contained herein, any
withholding tax imposed at any time on payments made by or on behalf of a Designated Borrower to any Lender hereunder or under any other Loan Document shall be deemed to be Taxes hereunder so long as such Lender shall have complied with
Section 11.16. 
 (b) If any Borrower or the Administrative Agent shall be required by any Laws to deduct any Taxes from or
in respect of any sum payable under any Loan Document to any Agent or any Lender, (i) except to the extent provided in Sections 3.01(e) and 3.01(f) below, the sum payable by the Borrower shall be increased as necessary so that after making all
required deductions (including deductions applicable to additional sums payable under this Section 3.01), each of such Agent and such Lender receives an amount equal to the sum it would have received had no such deductions been made,
(ii) such Borrower or the Administrative Agent, as applicable, shall make such deductions, (iii) such Borrower or the Administrative Agent, as applicable, shall pay the full amount deducted to the relevant taxation authority or other
authority in accordance with applicable Laws, and (iv) within 30 days after the date of such payment, such Borrower shall furnish to such Agent or Lender (as the case may be) the original or a certified copy of a receipt evidencing payment
thereof to the extent such a receipt is issued therefor, or other written proof of payment thereof that is reasonably satisfactory to the Administrative Agent. 
 (c) Each Borrower also agrees to pay any and all present or future stamp, court or documentary taxes and any other excise, property, intangible or mortgage recording taxes or charges or similar levies
which arise from any payment made under any Loan Document or from the execution, delivery, performance, enforcement or registration of, or otherwise with respect to, any Loan Document (hereinafter referred to as “Other Taxes”).

 (d) Each Borrower agrees to indemnify each Agent and each Lender for (i) the full amount of Taxes and Other Taxes
(including any Taxes or Other Taxes imposed or asserted by any jurisdiction on amounts payable under this Section 3.01) paid by such Agent or such Lender, and (ii) any liability (including additions to tax, penalties, interest and
expenses) arising therefrom or with respect thereto, in each case whether or not such Taxes or Other Taxes were correctly or legally imposed or asserted by the relevant Governmental Authority; provided such Agent or Lender, as the case may
be, provides such Borrower with a written statement thereof setting forth in reasonable detail the basis and calculation of such amounts. Payment under this Section 3.01(d) shall be made within 30 days after the date such Lender or such Agent
makes a demand therefor. 
 (e) No Borrower shall be required pursuant to this Section 3.01 to pay any additional amount
to, or to indemnify, any Lender or Agent, as the case may be, to the extent that such 

  
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Lender or such Agent becomes subject to Taxes subsequent to the Original Closing Date (or, if later, the date such Lender or Agent becomes a party to this Agreement) as a result of a change in
the place of organization of such Lender or Agent or a change in the Lending Office of such Lender, except to the extent that any such change is requested or required in writing by any Borrower (and provided that nothing in this clause
(e) shall be construed as relieving any Borrower from any obligation to make such payments or indemnification in the event of a change in Lending Office or place of organization that precedes a change in Law to the extent such Taxes result from
a change in Law). 
 (f) If a Lender or an Agent is subject to United States withholding tax with respect to a category of
payments made pursuant to the Agreement at a rate in excess of zero percent at the time such Lender or such Agent, as the case may be, first becomes a party to this Agreement, withholding tax at such rate shall be considered excluded from Taxes with
respect to payments of such nature unless and until such Lender or Agent, as the case may be, provides the appropriate forms certifying that a lesser rate applies, whereupon withholding tax at such lesser rate only shall be considered excluded from
Taxes for periods governed by such forms; provided that, if at the date of the Assignment and Assumption pursuant to which a Lender becomes a party to this Agreement, the Lender assignor was entitled to payments under clause (a) of this
Section 3.01 in respect of United States withholding tax with respect to interest paid at such date, then, to such extent, the term Taxes shall include (in addition to withholding taxes that may be imposed in the future or other amounts
otherwise includable in Taxes) United States withholding tax, if any, applicable with respect to the Lender assignee on such date. 
 (g) If any Lender or Agent shall become aware that it is entitled to receive a refund in respect of amounts paid by any Borrower pursuant to this Section 3.01, which refund in the good faith judgment
of such Lender or Agent is allocable to such payment, it shall promptly notify such Borrower of the availability of such refund and shall, within 30 days after the receipt of a request by such Borrower, apply for such refund; provided that in
the sole reasonable judgment of the Lender or Agent, applying for such refund would not be disadvantageous to it. 
 (h) If any
Lender or Agent receives a refund in respect of any Taxes or Other Taxes as to which indemnification or additional amounts have been paid to it by a Borrower pursuant to this Section 3.01, it shall promptly remit such refund (including any
interest included in such refund) to such Borrower (to the extent that it determines that it can do so without prejudice to the retention of the refund), net of all out-of-pocket expenses of the Lender or Agent, as the case may be; provided
that the relevant Borrower, upon the request of the Lender or Agent, as the case may be, agrees promptly to return such refund to such party in the event such party is required to repay such refund to the relevant taxing authority. Such Lender or
Agent, as the case may be, shall, at such Borrower’s request, provide such Borrower with a copy of any notice of assessment or other evidence of the requirement to repay such refund received from the relevant taxing authority; provided
that such Lender or Agent may delete any information therein that such Lender or Agent deems confidential. 
 (i) Nothing in
this Section 3.01 shall interfere with the right of a Lender or Agent to arrange its tax affairs in whatever manner it thinks fit nor oblige any Lender or Agent to claim any tax refund or to disclose any information relating to its tax affairs
or any computations in 

  
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respect thereof or require any Lender or Agent to do anything that would prejudice its ability to benefit from any other refunds, credits, reliefs, remissions or repayments to which it may be
entitled. 
 Section 3.02. Illegality. If any Lender determines that any Law has made it unlawful, or that any
Governmental Authority has asserted that it is unlawful, for any Lender or its applicable Lending Office to make, maintain or fund Eurocurrency Rate Loans (whether denominated in Dollars or an Alternative Currency), or to determine or charge
interest rates based upon the Eurocurrency Rate, then, on notice thereof by such Lender to the Borrowers through the Administrative Agent, any obligation of such Lender to make or continue Eurocurrency Rate Loans in the affected currency or
currencies or, in the case of Eurocurrency Rate Loans in Dollars, to convert Base Rate Committed Loans to Eurocurrency Rate Loans, shall be suspended until such Lender notifies the Administrative Agent and the Company that the circumstances giving
rise to such determination no longer exist. Upon receipt of such notice, the Borrowers shall, upon demand from such Lender (with a copy to the Administrative Agent), prepay or, if applicable and such Loans are denominated in Dollars, convert all
Eurocurrency Rate Loans of such Lender to Base Rate Loans, either on the last day of the Interest Period therefor, if such Lender may lawfully continue to maintain such Eurocurrency Rate Loans to such day, or immediately, if such Lender may not
lawfully continue to maintain such Eurocurrency Rate Loans. Upon any such prepayment or conversion, the Borrower shall also pay accrued interest on the amount so prepaid or converted. Each Lender agrees to designate a different Lending Office if
such designation will avoid the need for such notice and will not, in the good faith judgment of such Lender, otherwise be materially disadvantageous to such Lender. 
 Section 3.03. Inability to Determine Rates. If the Required Lenders determine that for any reason adequate and reasonable means do not exist for determining the Eurocurrency Rate for any
requested Interest Period with respect to a proposed Eurocurrency Rate Loan (whether denominated in Dollars or an Alternative Currency), or that the Eurocurrency Rate for any requested Interest Period with respect to a proposed Eurocurrency Rate
Loan does not adequately and fairly reflect the cost to such Lenders of funding such Loan, or that deposits (whether in Dollars or an Alternative Currency) are not being offered to banks in the applicable offshore interbank market for such currency
for the applicable amount and Interest Period of such Eurocurrency Rate Loan, the Administrative Agent will promptly so notify the Borrowers and each Lender. Thereafter, the obligation of the Lenders to make or maintain Eurocurrency Rate Loans in
the affected currency or currencies shall be suspended until the Administrative Agent (upon the instruction of the Required Lenders) revokes such notice. Upon receipt of such notice, the Company may revoke any pending request for a Borrowing of,
conversion to or continuation of Eurocurrency Rate Committed Loans in the affected currency or currencies or, failing that, will be deemed to have converted such request into a request for a Committed Borrowing of Base Rate Loans in the amount
specified therein. 
 Section 3.04. Increased Cost and Reduced Return. If any Lender determines that as a result of
the introduction of or any change in or in the interpretation of any Law, in each case after the Fourth Restatement Effective Date, or such Lender’s compliance therewith, there shall be any increase in the cost to such Lender of agreeing to
make or making, funding or maintaining Eurocurrency Rate Loans or (as the case may be) issuing or participating in Letters of Credit, or 

  
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a reduction in the amount received or receivable by such Lender in connection with any of the foregoing (excluding for purposes of this Section 3.04 any such increased costs or reduction in
amount resulting from (i) Taxes or Other Taxes (as to which Sections 3.01 and 11.16 shall govern), (ii) changes in the basis of taxation of overall net income or overall gross income (including branch profits), and franchise (and similar)
taxes imposed in lieu of net income taxes, by the United States or any foreign jurisdiction or any political subdivision of either thereof under the Laws of which such Lender is organized, is doing business or maintains a Lending Office,
(iii) reserve requirements contemplated by Section 3.06 and (iv) the requirements of the Bank of England and the Financial Services Authority or the European Central Bank reflected in the Mandatory Cost to the extent the Mandatory
Cost, as calculated hereunder, is sufficient to cover the cost to the applicable Lender of complying with the requirements of the Bank of England and/or the Financial Services Authority or the European Central Bank in relation to its making, funding
or maintaining Eurocurrency Rate Loans but including, for the avoidance of doubt, any such increased costs or reduction in amount resulting from taxes, duties, levies, imposts, deductions, assessments, fees, withholdings or similar charges, and all
liabilities (including additions to tax, penalties and interest) with respect thereto, on the Lender’s loans, loan principal, letters of credit, commitments or other obligations, or its deposits, reserves, other liabilities or capital
attributable thereto, which are not Other Taxes), then from time to time within 30 days following written demand of such Lender setting forth in reasonable detail such increased costs (with a copy of such demand to the Administrative Agent given in
accordance with Section 3.08), the Company shall pay (or cause the applicable Designated Borrower to pay) to such Lender such additional amounts as will compensate such Lender for such increased cost or reduction. 

Section 3.05. Capital Adequacy. If any Lender determines that the introduction of any Law regarding capital adequacy or
liquidity or any change therein or in the interpretation thereof, in each case after the Fourth Restatement Effective Date, or compliance by such Lender (or its Lending Office) therewith, has the effect of reducing the rate of return on the capital
of such Lender or any Person controlling such Lender as a consequence of such Lender’s obligations hereunder (taking into consideration such Lender’s policies with respect to capital adequacy and desired return on capital), then from time
to time within 30 days following written demand of such Lender setting forth in reasonable detail the charge and the calculation of such reduced rate of return (with a copy of such demand to the Administrative Agent given in accordance with
Section 3.08), the Company shall pay (or cause the applicable Designated Borrower to pay) to such Lender such additional amounts as will compensate such Lender for such reduction. 

Section 3.06. Reserves on Eurocurrency Rate Loans. (a) If any Lender is required to maintain reserves with respect to
liabilities or assets consisting of or including Eurocurrency funds or deposits (currently known as “Eurocurrency liabilities”), the Company shall pay (or cause the applicable Designated Borrower to pay) to such Lender additional interest
on the unpaid principal amount of each Eurocurrency Rate Loan equal to the actual costs of such reserves allocated to such Loan by such Lender (as determined by such Lender in good faith, which determination shall be conclusive in the absence of
manifest error). 
 (b) If any Lender is required to comply with any reserve ratio requirement or analogous requirement of any
other Governmental Authority imposed in respect of the 

  
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maintenance of the Commitments or the funding of the Eurocurrency Rate Loans, the Company shall pay (or cause the applicable Designated Borrower to pay) such additional costs (expressed as a
percentage per annum and rounded upwards, if necessary, to the nearest five decimal places) equal to the actual costs allocated to such Commitment or Loan by such Lender (as determined by such Lender in good faith, which determination shall be
conclusive absent manifest error) which in each case shall be due and payable on each date on which interest is payable on such Loan. Any Lender requesting payment from any Borrower under Section 3.06(a) or (b) shall give such Borrower at
least fifteen days’ prior notice (with a copy to the Administrative Agent). If a Lender fails to give notice fifteen days prior to the relevant Interest Payment Date, such additional interest or cost shall be due and payable fifteen days from
receipt of such notice. 
 Section 3.07. Funding Losses. Upon demand of any Lender (with a copy to the
Administrative Agent), the Company shall promptly compensate (or cause the applicable Designated Borrower to compensate) such Lender for and hold such Lender harmless from any loss, cost or expense incurred by it as a result of: 

(a) any continuation, conversion, payment or prepayment of any Loan other than a Base Rate Loan on a day other than the last day of the
Interest Period for such Loan (whether voluntary, mandatory, automatic, by reason of acceleration, or otherwise); 
 (b) any
failure by any Borrower (for a reason other than the failure of such Lender to make a Loan) to prepay, borrow, continue or convert any Loan other than a Base Rate Loan on the date or in the amount notified by the Company or the applicable Designated
Borrower; or 
 (c) any failure by any Borrower to make payment of any Loan or reimbursement of any drawing under any Letter of
Credit (or interest due thereon) denominated in an Alternative Currency on its scheduled due date or any payment thereof in a different currency; 
 including any loss or expense arising from the liquidation or reemployment of funds obtained by such Lender to maintain such Loan, any foreign exchange losses or from fees payable to terminate the
deposits from which such funds were obtained or from the performance of any foreign exchange contract. 
 For purposes of calculating amounts
payable by the Company (or the applicable Designated Borrower) to any Lender under this Section 3.07, such Lender shall be deemed to have funded each Eurocurrency Rate Committed Loan made by it at the Eurocurrency Rate for such Loan by a
matching deposit or other borrowing in the offshore interbank market for such currency for a comparable amount and for a comparable period, whether or not such Eurocurrency Rate Committed Loan was in fact so funded. 

Section 3.08. Matters Applicable to All Requests for Compensation. (a) Any Agent or any Lender claiming compensation
under this Article 3 shall deliver a certificate to the Company contemporaneously with the demand for payment setting forth in reasonable detail a calculation of the additional amount or amounts to be paid to it hereunder which shall be conclusive
in the absence of manifest error. In determining such amount, such Agent or such Lender may use any reasonable averaging and attribution methods. For the avoidance of doubt, any additional amounts required to be paid pursuant to Section 3.01(b)
are not subject to the limitations set forth in this Section. 

  
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 (b) With respect to any Lender’s claim for compensation under any of Sections 3.01
through 3.07, no Borrower shall be required to compensate such Lender for any amount incurred more than 180 days prior to the date that such Lender notifies the relevant Borrower of the event that gives rise to such claim; provided that, if
the circumstance giving rise to such increased cost or reduction is retroactive, then such 180-day period referred to above shall be extended to include the period of retroactive effect thereof. If any Lender requests compensation from any Borrower
under any of Sections 3.04 through 3.06, such Borrower may, by notice to such Lender (with a copy to the Administrative Agent), suspend the obligation of such Lender to make or continue from one Interest Period to another Eurocurrency Rate Loans, or
to convert Base Rate Loans into Eurocurrency Rate Loans, until the event or condition giving rise to such request ceases to be in effect (in which case the provisions of Section 3.08(c) shall be applicable); provided that such suspension
shall not affect the right of such Lender to receive the compensation so requested. 
 (c) If the obligation of any Lender
to make or continue from one Interest Period to another any Eurocurrency Rate Loan (or to convert Base Rate Loans into Eurocurrency Rate Loans) shall be suspended pursuant to Section 3.08(b) hereof, such Lender’s Eurocurrency Rate Loans
shall be automatically converted into Base Rate Loans on the last day(s) of the then current Interest Period(s) for such Eurocurrency Rate Loans (or, in the case of an immediate conversion required by Section 3.02, on such earlier date as
required by Law) and, unless and until such Lender gives notice as provided below that the circumstances specified in Sections 3.01 through 3.06 hereof that gave rise to such conversion no longer exist: 

(i) to the extent that such Lender’s Eurocurrency Rate Loans have been so converted, all payments and prepayments of
principal that would otherwise be applied to such Lender’s Eurocurrency Rate Loans shall be applied instead to its Base Rate Loans; and 
 (ii) all Loans that would otherwise be made or continued from one Interest Period to another by such Lender as Eurocurrency Rate Loans shall be made or continued instead as Base Rate Loans, and all Base
Rate Loans of such Lender that would otherwise be converted into Eurocurrency Rate Loans shall remain as Base Rate Loans. 
 (d)
If any Lender gives notice to any Borrower (with a copy to the Administrative Agent) that the circumstances specified in any of Sections 3.01 through 3.06 that gave rise to the conversion of such Lender’s Eurocurrency Rate Loans pursuant to
this Section 3.08 no longer exist (which such Lender agrees to do promptly upon such circumstances ceasing to exist) at a time when Eurocurrency Rate Loans made by other Lenders are outstanding, such Lender’s Base Rate Loans shall be
automatically converted, on the first day(s) of the next succeeding Interest Period(s) for such outstanding Eurocurrency Rate Loans, to the extent necessary so that, after giving effect thereto, all Loans held by the Lenders holding Eurocurrency
Rate Loans and by such Lender are held pro rata (as to principal amounts, interest rate basis, and Interest Periods) in accordance with their respective Commitments. 
 (e) Each Lender agrees that (i) upon the occurrence of any event giving rise to the operation of Section 3.01(b) or (d) with respect to such Lender it will, if requested by any

  
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Borrower, use commercially reasonable efforts (subject to such Lender’s internal policies and any legal or regulatory restrictions) to avoid the consequences of such event, including to
designate another Lending Office for any Loan or Letter of Credit affected by such event and (ii) if any Lender (A) requests compensation under any of Sections 3.04 through 3.06, or (B) notifies any Borrower that it has determined
that it is unlawful for its applicable Lending Office to make, maintain or fund Eurocurrency Rate Loans, or to determine or charge interest rates based upon the Eurocurrency Rate, then such Lender will, if requested by such Borrower, use
commercially reasonable efforts to designate another Lending Office for any Loan or Letter of Credit affected by such event; provided that in each case, such efforts are made on terms that, in the reasonable judgment of such Lender, cause
such Lender and its Lending Office(s) to suffer no material economic, legal or regulatory disadvantage, and provided further that nothing in this Section 3.08(e) shall affect or postpone any of the Obligations of any Borrower or the
rights of such Lender pursuant to Sections 3.01(b) or 3.01(d), 3.02 or 3.04 through 3.06. 
 (f) Notwithstanding anything herein
to the contrary, (x) the Dodd-Frank Wall Street Reform and Consumer Protection Act, and all requests, rules, guidelines and directives promulgated thereunder and (y) all requests, rules, guidelines or directives promulgated by the Bank for
International Settlements, the Basel Committee on Banking Supervision (or any successor or similar authority) or the United States regulatory authorities, in each case pursuant to Basel III, shall be deemed to have been executed or adopted after the
Fourth Restatement Effective Date, regardless of the date enacted or adopted. 
 Section 3.09. Replacement of Lenders
Under Certain Circumstances. (a) If at any time: 
 (i) any Borrower becomes obligated to pay additional
amounts or indemnity payments described in Section 3.01 or Sections 3.04 through 3.06, as a result of any condition described in such Sections or any Lender ceases to make Eurocurrency Rate Loans as a result of any condition described in
Section 3.02 or Sections 3.04 through 3.06 or 
 (ii) any Lender becomes a Defaulting Lender, 

then the Company may, on ten Business Days’ prior written notice to the Administrative Agent and such Lender, either: 

(A) replace such Lender by causing such Lender to (and such Lender shall be obligated to) assign 100% of its relevant
Commitments and the principal of its relevant outstanding Loans plus any accrued and unpaid interest pursuant to Section 11.07(d) (with the assignment fee to be paid by such Borrower unless waived by the Administrative Agent in such instance)
all of its relevant rights and obligations under this Agreement to one or more Eligible Assignees; provided that neither the Administrative Agent nor any Lender shall have any obligation to any Borrower to find a replacement Lender or other
such Person or 
 (B) terminate the Commitment of such Lender and repay all obligations of the Borrowers owing to
such Lender relating to the Loans and participations held by such Lender as of such termination date; 

  
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 provided, however, that in the case of a Defaulting Lender only, the Company shall have the right to
take such action as it may elect (including no action) under the immediately preceding clauses (A) and/or (B) independently and at different times with respect to any one or more Classes or Tranches of Loans (and the related Commitments)
of such Defaulting Lender, without being obligated to take the same action with respect to all Classes and Tranches of Loans and related Commitments of such Defaulting Lender. 
 (b) Any Lender being replaced pursuant to Section 3.09(a) above shall (i) execute and deliver an Assignment and Assumption with respect to such Lender’s applicable Commitment and
outstanding Loans and related participations in L/C Obligations and Swing Line Loans, and (ii) deliver any Notes evidencing such Loans to the relevant Borrower or the Administrative Agent. 

(c) Pursuant to an Assignment and Assumption arising by operation of Section 3.09(b), (i) the assignee Lender shall acquire all
or a portion, as the case may be, of the assigning Lender’s Commitment and outstanding Loans and participations in L/C Obligations and Swing Line Loans, (ii) all obligations of each Borrower owing to the assigning Lender relating to the
Loans and participations so assigned shall be paid in full by the assignee Lender to such assigning Lender concurrently with the execution of such Assignment and Assumption and (iii) upon such payment and, if so requested by the assignee
Lender, delivery to the assignee Lender of the appropriate Note or Notes executed by each relevant Borrower, the assignee Lender shall become a Lender hereunder and the assigning Lender shall cease to be a Lender hereunder with respect to such
assigned Loans, Commitments and participations, except with respect to indemnification provisions under this Agreement, which shall survive as to such assigning Lender. 
 (d) Notwithstanding anything to the contrary, (i) any Lender that acts as L/C Issuer may not be replaced by operation of this Section 3.09 at any time that it has any Letter of Credit
outstanding unless arrangements reasonably satisfactory to such L/C Issuer (including the furnishing of a back-up standby letter of credit in form and substance, and issued by an issuer reasonably satisfactory to such L/C Issuer or the depositing of
cash collateral into a Cash Collateral Account in amounts and pursuant to arrangements reasonably satisfactory to such L/C Issuer) have been made with respect to such outstanding Letter of Credit and (ii) any Lender that acts as Administrative
Agent may not be replaced by operation of this Section 3.09 except in accordance with the terms of Section 9.09. 

(e) The Company shall also be entitled to replace a Dissenting Lender in accordance with Section 11.01(f). 

Section 3.10. Survival. All of the Borrowers’ obligations under this Article 3 shall survive termination of the
Aggregate Commitments and repayment of all other Obligations hereunder. 

  
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 ARTICLE 4 
 CONDITIONS PRECEDENT TO CREDIT EXTENSIONS 
 Section 4.01. Conditions of Initial Credit Extension. The obligation of each Lender to make its initial Credit Extension under the Original Credit Agreement was subject to satisfaction of the
following conditions precedent: 
 (a) The Administrative Agent’s receipt of the following, each of which shall be
originals, or electronic copies or facsimiles followed promptly by originals (unless otherwise specified), each properly executed by a Responsible Officer of the signing Loan Party (as applicable), each in form and substance reasonably satisfactory
to the Administrative Agent and its legal counsel: 
 (i) executed counterparts of the Original Credit Agreement
and each Guaranty; 
 (ii) a Note executed by the Company in favor of each Lender requesting a Note; 

(iii) such certificates of resolutions or other action, incumbency certificates and/or other certificates of Responsible
Officers of each Loan Party as the Administrative Agent may reasonably require evidencing the identity, authority and capacity of each Responsible Officer thereof authorized to act as a Responsible Officer in connection with this Agreement and the
other Loan Documents to which such Loan Party is a party; 
 (iv) such documents and certifications as the
Administrative Agent may reasonably require to evidence that each Loan Party is duly organized or formed, validly existing, in good standing and qualified to engage in business in its jurisdiction of organization; 

(v) an opinion of Nelson Mullins Riley & Scarborough LLP, counsel to the Loan Parties, addressed to each Agent
and each Lender and in form and substance reasonably satisfactory to the Administrative Agent; 
 (vi) a
certificate signed by a Responsible Officer of the Company certifying as to the satisfaction of the conditions set forth in Section 4.02(a) (other than with respect to the representation and warranty in Section 5.05(b)) and
Section 4.02(b); 
 (vii) a Committed Loan Notice or Letter of Credit Application, as applicable, relating
to the initial Credit Extension. 
 (b) The Company is in compliance with the Fee Letters (as defined in the Original Credit
Agreement) and all fees and expenses required to be paid on or before the Original Closing Date shall have been paid in full in cash. 
 (c) All governmental and third party consents and approvals necessary in connection with the Loan Documents and the transactions contemplated thereby shall have been obtained. 

  
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 (d) There has been no change, occurrence or development since December 31, 2005 that
either individually or in the aggregate, would constitute or would reasonably be expected to (1) have a material adverse effect on the business, assets, liabilities, results of operations or financial position of the Restricted Companies, taken
as a whole, (2) materially and adversely affect the ability of any Loan Party to perform its obligations under the Loan Documents or (3) materially and adversely affect the rights and remedies of the Lenders under the Loan Documents.

 The Original Closing Date occurred on January 18, 2007. 

Section 4.02. Conditions to All Credit Extensions. The obligation of each Lender to honor any Request for Credit Extension
(other than a Committed Loan Notice requesting only a conversion of Committed Loans to the other Type, or a continuation of Eurocurrency Rate Committed Loans) is subject to the following conditions precedent: 

(a) The representations and warranties of each Loan Party contained in Article 5 or any other Loan Document shall be true and correct in
all material respects on and as of the date of such Credit Extension, except (i) to the extent that such representations and warranties specifically refer to an earlier date, in which case they shall be true and correct in all material respects
as of such earlier date and (ii) that for purposes of this Section 4.02(a), the representations and warranties contained in Section 5.05(a) shall be deemed to refer to the most recent financial statements furnished pursuant to
Sections 6.01(a) and 6.01(b) and, in the case of the financial statements furnished pursuant to Section 6.01(b), the representations contained in Section 5.05(a), as modified by this clause (ii), shall be qualified by the statement that
such financial statements are subject to the absence of footnotes and year-end audit adjustments. 
 (b) No Default shall exist,
or would result from such Credit Extension or from the application of the proceeds therefrom. 
 (c) The Administrative Agent
and, if applicable, the L/C Issuer or the applicable Swing Line Lender shall have received a Request for Credit Extension in accordance with the requirements hereof. 
 (d) If the applicable Borrower is a Designated Borrower, then the conditions of Section 2.15 to the designation of such Borrower as a Designated Borrower shall have been met to the reasonable
satisfaction of the Administrative Agent. 
 (e) In the case of a Credit Extension to be denominated in an Alternative Currency,
there shall not have occurred any change in national or international financial, political or economic conditions or currency exchange rates or exchange controls which in the reasonable opinion of the Administrative Agent, the Required Lenders (in
the case of any Loans to be denominated in an Alternative Currency) or the L/C Issuer (in the case of any Letter of Credit to be denominated in an Alternative Currency) would make it impracticable for such Credit Extension to be denominated in the
relevant Alternative Currency. 

  
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 Each Request for Credit Extension (other than a Committed Loan Notice requesting only a
conversion of Committed Loans to the other Type or a continuation of Eurocurrency Rate Committed Loans) submitted by the Company shall be deemed to be a representation and warranty that the conditions specified in Sections 4.02(a) and 4.02(b) (and,
if applicable, (c)) have been satisfied on and as of the date of the applicable Credit Extension. 
 Section 4.03.
Conditions to First Restatement Effectiveness. The conditions to the effectiveness of the amendment and restatement of the Original Credit Agreement in the form of the First Amended and Restated Credit Agreement, are set forth in Section 8
of the First Amendment and Restatement Agreement, and were satisfied on June 29, 2010. 
 Section 4.04. Conditions
to Second Restatement Effectiveness. The conditions to the effectiveness of the amendment and restatement of the First Amended and Restated Credit Agreement in the form of the Second Amended and Restated Credit Agreement, are set forth in
Section 6 of the Second Amendment and Restatement Agreement, and were satisfied on December 19, 2011. 

Section 4.05. Conditions to Third Restatement Effectiveness. The conditions to the effectiveness of the amendment and
restatement of the Second Amended and Restated Credit Agreement in the form of the Existing Credit Agreement, are set forth in Section 8 of the Third Amendment and Restatement Agreement, and were satisfied on March 30, 2012. 

Section 4.06. Conditions to Fourth Restatement Effectiveness. The conditions to the effectiveness of the amendment and
restatement of the Existing Credit Agreement in the form of this Agreement, are set forth in Section 5 of the Fourth Amendment and Restatement Agreement. 
 ARTICLE 5 
 REPRESENTATIONS AND
WARRANTIES 
 The Company and each other Borrower represents and warrants to the Agents and the Lenders that:

 Section 5.01. Existence, Qualification and Power; Compliance with Laws. Each Restricted Company (a) is a
Person, validly existing and in good standing under the Laws of the jurisdiction of its organization, (b) has all requisite power and authority to (i) own or lease its assets and carry on its business and (ii) execute, deliver and
perform its obligations under the Loan Documents to which it is a party, (c) is duly qualified and in good standing under the Laws of each jurisdiction where its ownership, lease or operation of properties or the conduct of its business
requires such qualification, (d) is in compliance with all Laws (including, without limitation, Environmental Laws), orders, writs and injunctions, and (e) has all requisite governmental licenses, authorizations, consents and approvals to
operate its business as currently conducted; except in each case referred to in clauses (a) (other than with respect to the Borrowers), (c), (d) or (e), to the extent that failure to do so could not reasonably be expected to have a
Material Adverse Effect. 

  
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 Section 5.02. Authorization; No Contravention. The execution, delivery and
performance by each Loan Party of each Loan Document to which such Person is a party are (a) within such Loan Party’s corporate or other powers, (b) have been duly authorized by all necessary corporate, shareholder or other
organizational action, and (c) do not and will not (i) contravene the terms of any of such Person’s Organization Documents, (ii) conflict with or result in any breach or contravention of, or the creation of any Lien under (other
than as permitted by Section 7.01), or require any payment to be made under, (A) any documentation governing any Permitted Subordinated Indebtedness, (B) any other Contractual Obligation to which such Person is a party or affecting
such Person or the properties of such Person or any of its Subsidiaries or (C) any order, injunction, writ or decree, of or with any Governmental Authority or any arbitral award to which such Person or its property is subject, or
(iii) violate, in any material respect, any Law; except with respect to any conflict, breach or contravention or payment (but not creation of Liens) referred to in clause (ii) to the extent that such conflict, breach, contravention or
payment could not reasonably be expected to have a Material Adverse Effect. 
 Section 5.03. Governmental Authorization;
Other Consents. No material approval, consent, exemption, authorization, or other action by, or notice to, or filing with, any Governmental Authority or any other Person is necessary or required to be made or obtained by any Loan Party in
connection with the execution, delivery or performance by any Loan Party of this Agreement or any other Loan Document, except for (i) the approvals, consents, exemptions, authorizations, actions, notices and filings which have been duly
obtained, taken, given or made and are in full force and (ii) those approvals, consents, exemptions, authorizations, actions, notices or filings, the failure of which to obtain or make could not reasonably be expected to have a Material Adverse
Effect. 
 Section 5.04. Binding Effect. This Agreement and each other Loan Document has been duly executed and
delivered by each Loan Party that is party thereto. This Agreement and each other Loan Document constitutes a legal, valid and binding obligation of each Loan Party that is a party thereto, enforceable against such Loan Party in accordance with its
terms, except as such enforceability may be limited by bankruptcy insolvency, reorganization, receivership, moratorium or other Laws affecting creditors’ rights generally and by general principles of equity. 

Section 5.05. Financial Statements; No Material Adverse Effect. (a) The audited consolidated balance sheet of the
Company and its Subsidiaries for the fiscal year ended December 31, 2012, and the related consolidated statements of income, shareholders’ equity and cash flows for such fiscal year of the Company and its Subsidiaries, including the notes
thereto (collectively, the “Historical Financial Statements”) fairly present in all material respects the financial condition of the Company and its Subsidiaries as of the date thereof and their results of operations and cash flows
for the period covered thereby in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein (and, with respect to unaudited financial statements, the absence of footnotes and subject
to such adjustments as would be made in connection with the audit of financial statements for the relevant period). 

  
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 (b) Since December 31, 2012, there has been no change, effect, event or, occurrence
that has had or would reasonably be expected to have a Material Adverse Effect. 
 (c) The forecasts prepared by management of
the Company of a consolidated balance sheet, income statement and cash flow statement for the fiscal year ending on December 31, 2013 (the “Fourth Restatement Effective Date Forecasts”), copies of which have been furnished to
the Administrative Agent and the Lenders prior to the Fourth Restatement Effective Date, have been prepared in good faith based upon assumptions believed in good faith by the Company to be reasonable in light of conditions existing at the time of
preparation, it being understood that (i) such forecasts, as to future events, are not to be viewed as facts, that actual results during the period or periods covered by any such forecasts may differ significantly from the forecasted results
and that such differences may be material and that such forecasts are not a guarantee of financial performance and (ii) no representation is made with respect to information of a general economic or general industry nature. 

Section 5.06. Litigation. There are no actions, suits, proceedings, claims or disputes pending or, to the knowledge of the
Borrowers, threatened in writing, at law, in equity, in arbitration or before any Governmental Authority, by or against any Borrower or any of its Restricted Subsidiaries or against any of their properties or revenues that either individually or in
the aggregate, would reasonably be expected to have a Material Adverse Effect. 
 Section 5.07. Ownership of Property;
Liens. Each Loan Party and each of its Restricted Subsidiaries has good record and marketable title in fee simple to, or valid leasehold interests in, or easements or other limited property interests in, all real property necessary in the
ordinary conduct of its business, free and clear of all Liens except for minor defects in title that do not materially interfere with its ability to conduct its business or to utilize such assets for their intended purposes and Liens permitted by
Section 7.01 and except where the failure to have such title or the existence of such Lien could not reasonably be expected to have, individually or in the aggregate, a Material Adverse Effect. 

Section 5.08. No Conflict with OFAC Laws. Neither the Company nor any of its Subsidiaries nor, to the knowledge of any
Specified Responsible Officer of any Borrower, any director, officer, employee or affiliate of the Company or any of its Subsidiaries has received a notice that it is currently subject to any U.S. sanctions administered by OFAC; and no Borrower
will, directly or indirectly, knowingly use any part of the proceeds of the Loans, or lend, contribute or otherwise make available such proceeds, to any Subsidiary, joint venture partner or other Person, for the purpose of financing the activities
of any person currently subject to any U.S. sanctions administered by OFAC. 
 Section 5.09. Taxes. The Company and
its Subsidiaries have filed all Federal and material state and other tax returns and reports required to be filed, and have paid all Federal and material state and other taxes, assessments, fees and other governmental charges levied or imposed upon
them or their properties, income or assets otherwise due and payable, except those (a) which are not overdue by more than 30 days, (b) which are being contested in good faith by appropriate proceedings diligently conducted and for which
adequate reserves have been provided in accordance with GAAP or (c) with respect to which the failure to make such filing or payment could not reasonably be expected to have a Material Adverse Effect. 

  
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 Section 5.10. ERISA Compliance. (a) Each Plan is in compliance in all
material respects with the applicable provisions of ERISA and the Code except to the extent that non-compliance could not reasonably be expected to have a Material Adverse Effect. In the preceding five years, each Loan Party and each ERISA Affiliate
have made all required contributions to each Pension Plan subject to Section 412 of the Code, and in the preceding five years, no application for a funding waiver or an extension of any amortization period pursuant to Section 412 of the
Code has been made with respect to any Plan, except to the extent a failure to make such contributions or application, as the case may be, could not reasonably be expected to have a Material Adverse Effect. 

(b) There are no pending or, to the knowledge of any Specified Responsible Officer of the Company, threatened claims, actions or
lawsuits, or action by any Governmental Authority, with respect to any Plan that would reasonably be expected to have a Material Adverse Effect. There has been no prohibited transaction or violation of the fiduciary responsibility rules with respect
to any Plan that has resulted or would reasonably be expected to result in a Material Adverse Effect. 
 (c) (i) No ERISA Event
has occurred or is reasonably expected to occur; (ii) no Pension Plan has an “accumulated funding deficiency” (as defined in Section 412 of the Code), whether or not waived, and no application for a waiver of the minimum funding
standard has been filed with respect to any Pension Plan; (iii) none of the Borrowers nor any ERISA Affiliate has incurred, or reasonably expects to incur, any liability under Title IV of ERISA with respect to any Pension Plan (other than
premiums not yet due or premiums due and not yet delinquent under Section 4007 of ERISA); (iv) none of the Borrowers nor any ERISA Affiliate has incurred, or reasonably expects to incur, any liability (and no event has occurred which, with
the giving of notice under Section 4219 of ERISA, would result in such liability) under Sections 4201 or 4243 of ERISA with respect to a Multiemployer Plan; and (v) none of the Borrowers nor any ERISA Affiliate has engaged in a transaction
that could be subject to Sections 4069 or 4212(c) of ERISA, except, with respect to each of the foregoing clauses of this Section 5.10(c), as could not reasonably be expected, individually or in the aggregate, to result in a Material Adverse
Effect. 
 Section 5.11. Subsidiaries. As of the Fourth Restatement Effective Date, the Equity Interests of each
Restricted Subsidiary that are owned directly or indirectly by the Company are owned free and clear of all Liens except for any Lien permitted under Section 7.01. 
 Section 5.12. Margin Regulations; Investment Company Act. (a) No proceeds of any Borrowings or drawings under any Letter of Credit will be used to purchase or carry any margin stock or to
extend credit to others for the purpose of purchasing or carrying any margin stock in violation of Regulation U issued by the FRB. 
 (b) None of the Borrowers, any Person Controlling any of the foregoing, nor any Restricted Subsidiary is or is required to be registered as an “investment company” under the Investment Company
Act of 1940. 

  
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 Section 5.13. Disclosure. No report, financial statement, certificate or other
written information furnished by or on behalf of any Loan Party to any Agent or any Lender in connection with the transactions contemplated hereby and the negotiation of this Agreement or delivered hereunder or any other Loan Document (as modified
or supplemented by other information so furnished) when taken as a whole (and considered together with all information publicly disclosed by the Consolidated Companies) contains any material misstatement of fact or omits to state any material fact
necessary to make the statements therein, in the light of the circumstances under and at the time which they were made, not materially misleading; provided that, with respect to financial estimates, projected or forecasted financial
information and other forward-looking information, the Company and each other Borrower represent and warrant only that such information was prepared in good faith based upon assumptions believed by the Company to be reasonable in light of conditions
existing at the time of preparation; it being understood that (A) such projections and forecasts, as to future events, are not to be viewed as facts, that actual results during the period or periods covered by any such projections or forecasts
may differ significantly from the projected or forecasted results and that such differences may be material and that such projections and forecasts are not a guarantee of financial performance and (B) no representation is made with respect to
information of a general economic or general industry nature. 
 Section 5.14. Solvency. On the Fourth Restatement
Effective Date after giving effect to the portion of the Fourth Restatement Transactions occurring on the Fourth Restatement Effective Date, the Loan Parties, on a consolidated basis, are Solvent. 

ARTICLE 6 

AFFIRMATIVE COVENANTS 
 So long as any Lender shall have any Commitment hereunder, any Loan or other Obligation hereunder which is accrued and payable shall remain unpaid or unsatisfied, or any Letter of Credit shall remain
outstanding or not otherwise provided for in full in a manner reasonably satisfactory to the L/C Issuer, the Company shall, and shall (except in the case of the covenants set forth in Sections 6.01, 6.02, 6.03 and 6.14) cause each Restricted
Subsidiary to: 
 Section 6.01. Financial Statements. Deliver to the Administrative Agent for further distribution
to each Lender: 
 (a) as soon as available, but in any event within 105 days after the end of each fiscal year of the Company
beginning with the fiscal year ending on December 31, 2013, a consolidated balance sheet of the Company and its Subsidiaries as at the end of such fiscal year, and the related consolidated statements of income or operations, shareholders’
equity and cash flows for such fiscal year, setting forth in each case in comparative form the figures for the previous fiscal year, all in reasonable detail and prepared in accordance with GAAP, and audited and accompanied by a report and opinion
of KPMG LLP or any other independent certified public accountant of nationally recognized standing, which report and opinion shall be prepared in accordance with generally accepted auditing standards and shall not be subject to any “going
concern” or like qualification or exception or any qualification or exception as to the scope of 

  
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such audit; provided that if the independent auditor provides an attestation and a report with respect to management’s report on internal control over financial reporting and its own
evaluation of internal control over financial reporting, then such report may include a qualification or limitation due to the exclusion of any acquired business from such report to the extent such exclusion is permitted under rules or regulations
promulgated by the SEC or the Public Company Accounting Oversight Board; 
 (b) as soon as available, but in any event within 60
days after the end of each of the first three fiscal quarters of each fiscal year of the Company beginning with the fiscal quarter ending on March 31, 2013, a consolidated balance sheet of the Company and its Subsidiaries as at the end of such
fiscal quarter, and the related consolidated statements of income or operations, shareholders’ equity and cash flows for such fiscal quarter and for the portion of the fiscal year then ended, setting forth, in each case, in comparative form the
figures for the corresponding fiscal quarter of the previous fiscal year and the corresponding portion of the previous fiscal year, all in reasonable detail and certified by a Responsible Officer of the Company as fairly presenting in all material
respects the financial condition, results of operations, shareholders’ equity and cash flows of the Company and its Subsidiaries in accordance with GAAP, subject only to normal year-end audit adjustments and the absence of footnotes;

 (c) as soon as available, but in any event no later than 105 days after the end of each fiscal year, forecasts prepared by
management of the Company, in form reasonably satisfactory to the Administrative Agent of consolidated balance sheets, income statements and cash flow statements of the Company and its Subsidiaries for the fiscal year following such fiscal year then
ended, which shall be prepared in good faith upon reasonable assumptions at the time of preparation and which shall state therein all the material assumptions on the basis of which such forecasts were prepared), it being understood that actual
results may vary from such forecasts and that such variations may be material; provided that compliance with this Section 6.01(c) shall not be required so long as the Company achieves and maintains at least one of the following two
ratings: (i) a corporate credit rating of BBB- or higher from S&P, or (ii) a corporate family rating of Baa3 or higher from Moody’s; and 
 (d) if there are any Unrestricted Subsidiaries as of the last day of any fiscal quarter, simultaneously with the delivery of each set of consolidated financial statements referred to in Sections 6.01(a)
and 6.01(b) above, the related consolidating financial statements reflecting the adjustments necessary to eliminate the accounts of Unrestricted Subsidiaries from such consolidated financial statements. 

Section 6.02. Certificates; Other Information. Deliver to the Administrative Agent for further distribution to each Lender:

 (a) no later than five Business Days after the delivery of each set of consolidated financial statements referred to in
Section 6.01(a), a certificate of the Company’s independent certified public accountants certifying such financial statements and stating that in making the examination necessary therefor no knowledge was obtained of any Event of Default
under Section 7.10 or, if any such Event of Default shall exist, stating the nature and status of such event; 

  
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 (b) no later than five Business Days after the delivery of each set of consolidated
financial statements referred to in Sections 6.01(a) and 6.01(b), a duly completed Compliance Certificate signed by a Responsible Officer of the Company; 
 (c) promptly after the same are publicly available, copies of each annual report, proxy or financial statement sent to the stockholders of the Company, and copies of all annual, regular, periodic and
special reports and registration statements (other than the exhibits thereto and any registration statements on Form S-8 or its equivalent) which the Company files, copies of any report, filing or communication with the SEC under Section 13 or
15(d) of the 1934 Act, or with any Governmental Authority that may be substituted therefor, or with any national securities exchange, and in any case not otherwise required to be delivered to the Administrative Agent pursuant hereto; 

(d) promptly after the furnishing thereof, copies of any notices of default or acceleration received by any Loan Party or notices of
default or acceleration furnished by any Loan Party to any holder of debt securities of any of the Restricted Companies pursuant to the terms of any documentation governing any Permitted Subordinated Indebtedness in a principal amount greater than
the Threshold Amount and not otherwise required to be furnished to the Lenders; 
 (e) promptly after the receipt thereof by a
Specified Responsible Officer of the Company, copies of each notice or other correspondence received from any Governmental Authority concerning any material investigation or other material inquiry regarding any material violation of applicable Law
by any Restricted Company which would reasonably be expected to have a Material Adverse Effect; 
 (f) together with the
delivery of each Compliance Certificate pursuant to Section 6.02(b), a description of each event, condition or circumstance during the last fiscal quarter covered by such Compliance Certificate requiring a mandatory prepayment under
Section 2.06(b); and 
 (g) promptly after any request therefor, such additional information regarding the business, legal,
financial or corporate affairs of any Restricted Company, or compliance with the terms of the Loan Documents, as the Administrative Agent or any Lender through the Administrative Agent may from time to time reasonably request. 

Documents required to be delivered pursuant to Section 6.01(a), 6.01(b) or 6.02(c) (to the extent any such documents are included in materials
otherwise filed with the SEC) may be delivered electronically and, if so delivered, shall be deemed to have been delivered on the date (i) on which the Company posts such documents, or provides a link thereto on the Company’s website on
the Internet at the website address listed on Schedule 11.02; or (ii) on which such documents are posted on the Company’s behalf on IntraLinks or other relevant website, to which each Lender and the Administrative Agent are granted access
(whether a commercial, third-party website or whether sponsored by the Administrative Agent); provided that the Company shall notify (which may be by facsimile or electronic mail or by an automated electronic alert of a posting) the
Administrative Agent of the posting of any such documents which notice may be included in the certificate delivered pursuant to Section 6.02(b). Except for such Compliance Certificates, the Administrative Agent shall have no obligation to
maintain copies of the documents 

  
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referred to above, and in any event shall have no responsibility to monitor compliance by the Company with any such request for delivery, and each Lender shall be solely responsible for
requesting delivery to it or maintaining its copies of such documents. The Borrowers hereby acknowledge that (a) the Administrative Agent and/or the Arrangers will make available to the Lenders and the L/C Issuer materials and/or information
provided by or on behalf of the Borrowers hereunder (collectively, “Borrower Materials”) by posting the Borrower Materials on IntraLinks or another similar electronic system (the “Platform”) and (b) certain of
the Lenders may be “public-side” Lenders (i.e., Lenders that do not wish to receive material non-public information with respect to the Borrowers or their securities) (each, a “Public Lender”). The Borrowers hereby
agree that (w) all Borrower Materials that are to be made available to Public Lenders shall be clearly and conspicuously marked “PUBLIC” which, at a minimum, shall mean that the word “PUBLIC” shall appear prominently on the
first page thereof; (x) by marking Borrower Materials “PUBLIC,” the Borrowers shall be deemed to have authorized the Administrative Agent, the Arrangers, the L/C Issuer and the Lenders to treat such Borrower Materials as either
publicly available information or not material information (although it may be sensitive and proprietary) with respect to the Borrowers or their securities for purposes of United States Federal and state securities laws; (y) all Borrower
Materials marked “PUBLIC” are permitted to be made available through a portion of the Platform designated “Public Investor;” and (z) the Administrative Agent and the Arrangers shall treat any Borrower Materials that are not
marked “PUBLIC” as being suitable only for posting on a portion of the Platform not designated “Public Investor.” 
 Section 6.03. Notices. Promptly notify the Administrative Agent after a Specified Responsible Officer of the Company obtains knowledge of: 

(a) the occurrence of any Default; and 
 (b) any matter that has resulted or would reasonably be expected to result in a Material Adverse Effect, including any matter arising out of or resulting from (i) breach or non-performance of, or any
default under, a Contractual Obligation of any Loan Party or any Subsidiary, (ii) any dispute, litigation, investigation, proceeding or suspension between any Loan Party or any Restricted Subsidiary and any Governmental Authority,
(iii) the commencement of, or any material adverse development in, any litigation, investigation or proceeding affecting any Loan Party or any Subsidiary, or (iv) the occurrence of any ERISA Event. 

Each notice pursuant to this Section 6.03 shall be accompanied by a written statement of a Responsible Officer of the Company
(x) that such notice is being delivered pursuant to Section 6.03(a) or 6.03(b) (as applicable) and (y) setting forth details of the occurrence referred to therein and stating what action the Company has taken and proposes to take with
respect thereto. Each notice pursuant to Section 6.03(a) shall describe with particularity to the extent known any and all provisions of this Agreement and any other Loan Document in respect of which such Default exists. 

Section 6.04. Payment of Obligations. Pay, discharge or otherwise satisfy as the same shall become due and payable, all of
its obligations and liabilities except, in each case, to the extent the failure to pay or discharge the same could not reasonably be expected to have a Material Adverse Effect or such obligations or liabilities are being contested in good faith by
appropriate proceedings. 

  
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 Section 6.05. Preservation of Existence, Etc. (a) Preserve, renew and
maintain in full force and effect its legal existence under the Laws of the jurisdiction of its organization except in a transaction permitted by Section 7.05 (and, in the case of any Restricted Subsidiary, other than a Designated Borrower, to
the extent the failure to do so, could not reasonably be expected to have a Material Adverse Effect) and (b) take all reasonable action to maintain all rights, privileges (including its good standing), permits, licenses and franchises necessary
or desirable in the normal conduct of its business, except to the extent that failure to do so could not reasonably be expected to have a Material Adverse Effect. 
 Section 6.06. Maintenance of Properties. Except if the failure to do so could not reasonably be expected to have a Material Adverse Effect, (a) maintain, preserve and protect all of its
material properties and equipment necessary in the operation of its business in good working order, ordinary wear and tear excepted and casualty and condemnation excepted, and (b) make all necessary renewals, replacements, modifications,
improvements, upgrades, extensions and additions to material properties and equipment in accordance with prudent industry practice. 
 Section 6.07. Maintenance of Insurance. Maintain with financially sound and reputable insurance companies, insurance of such types and in such amounts (after giving effect to any
self-insurance) reasonable and customary for similarly situated Persons engaged in the same or similar businesses as the Borrowers and the Restricted Subsidiaries) as are customarily carried under similar circumstances by such other Persons except,
in the case of Foreign Subsidiaries, to the extent that the failure to maintain such insurance with respect to one or more Foreign Subsidiaries could not reasonably be expected to result in a Material Adverse Effect. 

Section 6.08. Compliance with Laws. Comply in all material respects with the requirements of all Laws (including, without
limitation, Environmental Laws) and all orders, writs, injunctions, and decrees applicable to it or to its business or property, except if the failure to comply therewith could not reasonably be expected to have a Material Adverse Effect or the
necessity of compliance therewith is being contested in good faith by appropriate proceedings. 
 Section 6.09. Books
and Records. Maintain proper books of record and account, in a manner to allow financial statements to be prepared in conformity with GAAP consistently applied shall be made of all material financial transactions and matters involving the assets
and business of such Borrower or such Restricted Subsidiary, as the case may be. 
 Section 6.10. Inspection Rights.
With respect to any Loan Party, permit representatives and independent contractors of the Administrative Agent and each Lender to visit and inspect any of its properties, to examine its corporate, financial and operating records, and make copies
thereof or abstracts therefrom, and to discuss its affairs, finances and accounts with its directors, officers, and independent public accountants, all at the expense of the Borrowers and at such reasonable times during normal business hours and as
often as may be reasonably desired, upon reasonable advance notice to the Borrowers; provided that, excluding any such visits and inspections during the continuation of an Event of Default, only the Administrative Agent on behalf of the
Lenders may exercise rights under this Section 6.10 and the Administrative Agent shall not exercise such rights more often than once during any calendar year absent the existence 

  
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of an Event of Default and such inspections shall be conducted at the sole expense of the Administrative Agent without charge to the Borrowers; provided further that when an Event of
Default exists the Administrative Agent or any Lender (or any of their respective representatives or independent contractors) may do any of the foregoing at the expense of the Borrowers at any time during normal business hours and upon reasonable
advance notice. The Administrative Agent and the Lenders shall give the Company the opportunity to participate in any discussions with the Company’s accountants. 
 Section 6.11. Use of Proceeds. Use the proceeds of the Credit Extensions (i) to repay existing Indebtedness of the Consolidated Companies, (ii) to facilitate the Transactions,
including, without limitation, to pay fees and expenses incurred in connection with the Transactions and (iii) to provide ongoing working capital and for other general corporate purposes of the Consolidated Companies (including Permitted
Acquisitions). 
 Section 6.12. Covenant to Guarantee Guaranteed Obligations. (a) Cause the following
Restricted Subsidiaries to guarantee the Guaranteed Obligations (each a “Subsidiary Guarantor”): such Restricted Subsidiaries as shall constitute (x) at least 95% of the Consolidated EBITDA of the Company and its Domestic
Subsidiaries (excluding, for the purposes of such calculation, (1) all Unrestricted Subsidiaries, but including any Subsidiaries that were, at one time, designated as Unrestricted Subsidiaries, but have been redesignated as Restricted
Subsidiaries pursuant to Section 6.14, (2) all Prohibited Restricted Subsidiaries described in the following sentence for so long as the relevant Indebtedness remains outstanding and (3) any Securitization Vehicle) for the four fiscal
quarters most recently ended for which financial statements have been delivered pursuant to Section 6.01 and (y) at least 95% of the Total Assets of the Company and its Domestic Subsidiaries (excluding, for the purposes of such
calculation, (1) all Unrestricted Subsidiaries, but including any Subsidiaries that were, at one time, designated as Unrestricted Subsidiaries, but have been redesignated as Restricted Subsidiaries pursuant to Section 6.14, (2) all
Prohibited Restricted Subsidiaries described in the following sentence for so long as the relevant Indebtedness remains outstanding and (3) any Securitization Vehicle) as of the last day of the fiscal quarter most recently ended for which
financial statements have been delivered pursuant to Section 6.01. Notwithstanding the foregoing, (i) any Restricted Subsidiary that is a guarantor of any Permitted Subordinated Indebtedness shall also be required to be a Subsidiary
Guarantor, (ii) no Subsidiary shall be required to be a Subsidiary Guarantor if such Subsidiary is a Foreign Subsidiary or a Domestic Subsidiary of a Foreign Subsidiary and (iii) no Restricted Subsidiary that is prohibited from
guaranteeing the Guaranteed Obligations pursuant to documents governing any Indebtedness assumed in connection with a Permitted Acquisition and not incurred in contemplation thereof (each, a “Prohibited Restricted Subsidiary”) shall
be required to become a Subsidiary Guarantor for so long as such Indebtedness remains outstanding. 
 (b) At the end of each
fiscal quarter of the Company, the Company shall determine whether any Restricted Companies that are not currently Subsidiary Guarantors shall be required, pursuant to the provisions of Section 6.12(a) to become Subsidiary Guarantors and,
within 60 days after the end of such fiscal quarter (or such longer period as the Administrative Agent may agree in its reasonable discretion), will at the Company’s expense, cause any new Subsidiary Guarantors (each, an “Additional
Guarantor”) to duly execute and deliver to the 

  
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Administrative Agent a guaranty substantially in the form of Exhibit G (either directly or via a guaranty supplement) or such other form of guaranty or guaranty supplement to guarantee the
Guaranteed Obligations in form and substance reasonably satisfactory to the Administrative Agent and the Company, it being understood and agreed that each Subsidiary that is required to be a Subsidiary Guarantor on the Original Closing Date shall
duly execute and deliver to the Administrative Agent a Subsidiary Guaranty on the Original Closing Date; provided that in connection with any acquisition of any Restricted Company, if any Subsidiary that is not already a Subsidiary Guarantor
shall be required, pursuant to the provisions of Section 6.12(a) to become a Subsidiary Guarantor, the Company shall, in each case at the Company’s expense and within 30 days of being so required, cause such Subsidiary to duly execute and
deliver to the Administrative Agent a Subsidiary Guaranty. 
 (c) [Reserved]. 

(d) Notwithstanding anything to the contrary in this Agreement, to the extent that the Company shall determine at any time that certain
Restricted Subsidiaries that are not required to be Subsidiary Guarantors pursuant to the provisions of Section 6.12(a) above are parties to a Subsidiary Guaranty, the Company shall be entitled to give notice to that effect to the
Administrative Agent whereupon such Restricted Subsidiaries shall no longer be deemed to be Subsidiary Guarantors and the Administrative Agent shall promptly release each such Restricted Subsidiary from its Subsidiary Guaranty. 

Section 6.13. Further Assurances. Promptly upon reasonable request by the Administrative Agent, (i) correct any material
defect or error that may be discovered in the execution, acknowledgment, filing or recordation of any Loan Document and (ii) do, execute, acknowledge, deliver, record, re-record, file, re-file, register and re-register any and all such further
acts, deeds, certificates, assurances and other instruments as the Administrative Agent may reasonably require from time to time in order to carry out more effectively the purposes of the Loan Documents. 

Section 6.14. Designation of Subsidiaries. The Company may at any time designate any Restricted Subsidiary as an Unrestricted
Subsidiary or any Unrestricted Subsidiary as a Restricted Subsidiary; provided that (a) other than in the case of the designation of (x) a Joint Venture in existence on the Fourth Restatement Effective Date that thereafter becomes a
Subsidiary or (y) a Securitization Vehicle (each, an “Excluded Unrestricted Subsidiary”), immediately before and after such designation, no Default shall have occurred and be continuing, (b) other than in the case of the
designation of a Excluded Unrestricted Subsidiary, immediately after giving effect to such designation, the Company and its Consolidated Subsidiaries shall be in compliance, on a Pro Forma Basis, with the covenants set forth in Section 7.10
(and, as a condition precedent to the effectiveness of any such designation, the Company shall deliver to the Administrative Agent a certificate setting forth in reasonable detail the calculations demonstrating such compliance), (c) no Borrower
may be designated as an Unrestricted Subsidiary and (d) no Subsidiary may be designated as an Unrestricted Subsidiary if it is a “Restricted Subsidiary” for the purpose of any Permitted Subordinated Indebtedness. The designation of
any Subsidiary (other than a Securitization Vehicle) as an Unrestricted Subsidiary shall constitute an Investment by the applicable Restricted Companies therein at the date of 

  
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designation in an amount equal to the net book value (or, in the case of any guarantee or similar Investment, the amount) of the Restricted Companies’ Investments therein. If any Person
becomes a Restricted Subsidiary on any date after the Fourth Restatement Effective Date (including by redesignation of an Unrestricted Subsidiary as a Restricted Subsidiary), the Indebtedness of such Person outstanding on such date will be deemed to
have been incurred by such Person on such date for purposes of Section 7.03, but will not be considered the sale or issuance of Equity Interests for purposes of Section 7.05. 

ARTICLE 7 

NEGATIVE COVENANTS 
 So long as any Lender shall have any Commitment hereunder, any Loan or other Obligation hereunder which is accrued and payable shall remain unpaid or unsatisfied, or any Letter of Credit shall remain
outstanding or not otherwise provided for in full in a manner reasonably satisfactory to the L/C Issuer, the Company shall not, nor shall it permit any Restricted Subsidiary to, directly or indirectly: 

Section 7.01. Liens. Create, incur, assume or suffer to exist any Lien upon any of its property, assets or revenues, whether
now owned or hereafter acquired, other than the following: 
 (a) Liens pursuant to any Loan Document; 

(b) Liens existing on the Fourth Restatement Effective Date and any modifications, replacements, refinancings, renewals or extensions
thereof; provided that (i) the Lien does not extend to any additional property other than (A) after-acquired property that is affixed or incorporated into the property covered by such Lien or financed by Indebtedness permitted under
Section 7.03, and (B) proceeds and products thereof and (ii) the modification, replacement, renewal, extension or refinancing of the obligations secured or benefited by such Liens (if such obligations constitute Indebtedness) is
permitted by Section 7.03; 
 (c) Liens for taxes, assessments or governmental charges which are not overdue for a period
of more than 30 days, or, if more than 30 days overdue, (i) which are being contested in good faith and by appropriate proceedings diligently conducted, if adequate reserves with respect thereto are maintained on the books of the applicable
Person in accordance with GAAP or (ii) with respect to which the failure to make payment could not reasonably be expected to have a Material Adverse Effect; 
 (d) statutory Liens of landlords, carriers, warehousemen, mechanics, materialmen, repairmen, construction contractors or other like Liens arising in the ordinary course of business which secure amounts
not overdue for a period of more than 30 days or, if more than 30 days overdue, (i) no action has been taken to enforce such Lien, (ii) such Lien is being contested in good faith and by appropriate proceedings diligently conducted, if
adequate reserves with respect thereto are maintained on the books of the applicable Person in accordance with GAAP or (iii) with respect to which the failure to make payment as to all such amounts, in the aggregate, could not reasonably be
expected to have a Material Adverse Effect; 

  
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 (e) (i) Liens incurred in the ordinary course of business in connection with workers’
compensation, unemployment insurance and other social security legislation, (ii) Liens incurred in the ordinary course of business securing insurance premiums or reimbursement obligations under insurance policies or (iii) obligations in
respect of letters of credit or bank guarantees that have been posted by a Restricted Company to support the payment of the items set forth in clauses (i) and (ii) of this Section 7.01(e); 

(f) (i) deposits to secure the performance of bids, trade contracts, governmental contracts and leases (other than Indebtedness for
borrowed money), statutory obligations, surety, stay, customs and appeal bonds, performance bonds, performance and completion guarantees and other obligations of a like nature (including those to secure health, safety and environmental obligations)
incurred in the ordinary course of business and (ii) obligations in respect of letters of credit or bank guarantees that have been posted by a Restricted Company to support the payment of items set forth in clause (i) of this
Section 7.01(f); 
 (g) easements, rights-of-way, restrictions, encroachments, protrusions and other similar encumbrances
and minor title defects affecting real property which, in the aggregate, do not in any case materially and adversely interfere with the ordinary conduct of the business of the applicable Person; 

(h) Liens securing judgments for the payment of money not constituting an Event of Default under Section 8.01(h); 

(i) Liens arising in connection with the Cash Management Practices, including Liens securing borrowings from financial institutions and
their Affiliates permitted under Section 7.03(m) to the extent specified in the definition of “Cash Management Practices”; 
 (j) (i) leases, licenses, subleases or sublicenses granted to other Persons in the ordinary course of business which do not (A) interfere in any material respect with the business of the Company or
any of its material Restricted Subsidiaries or (B) secure any Indebtedness (other than any obligation that is Indebtedness solely as a result of the operation of clause (e) of the definition thereof) and (ii) the rights reserved
or vested in any Person by the terms of any lease, license, franchise, grant or permit held by any Restricted Company or by a statutory provision to terminate any such lease, license, franchise, grant or permit or to require periodic payments as a
condition to the continuance thereof; 
 (k) Liens 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 in the ordinary course of business; 
 (l) Liens
(i) of a collection bank arising under Section 4-210 of the Uniform Commercial Code on items in the course of collection, (ii) attaching to commodity trading accounts or other brokerage accounts incurred in the ordinary course of
business, (iii) in favor of a banking institution arising as a matter of law encumbering deposits (including the right of set-off) and which are within the general parameters customary in the banking industry, (iv) of financial
institutions funding the Vault Cash Operations in the cash provided by such institutions 

  
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for such Vault Cash Operations and (v) on cash or collateral or other financial assets securing obligations of any Restricted Company under any Swap Contract permitted to be incurred
pursuant to Section 7.03(s) hereof; 
 (m) Liens (i) (A) on advances of cash or Cash Equivalents in favor of the
seller of any property to be acquired in Permitted Acquisitions permitted pursuant to Section 7.02, to be applied against the purchase price for such Investment, and (B) consisting of an agreement to Dispose of any property in a
Disposition permitted under Section 7.05 and (ii) on cash earnest money deposits made by any Restricted Company in connection with any letter of intent or purchase agreement permitted hereunder; 

(n) [Reserved]; 
 (o) Liens in favor of any Restricted Company securing Indebtedness permitted under Section 7.03(e) or other obligations other than Indebtedness owed by a Restricted Company to another Restricted
Company; 
 (p) Liens existing on property at the time of its acquisition or existing on the property of any Person at the time
such Person becomes a Restricted Subsidiary, in each case after the Fourth Restatement Effective Date and any modifications, replacements, renewals or extensions thereof; provided that (i) in the case of Liens securing purchase money
Indebtedness or Capitalized Leases, (A) such Liens attach concurrently with or within 270 days after the acquisition, repair, replacement, construction or improvement (as applicable) of the property subject to such Liens and (B) such Lien
does not extend to or cover any other assets or property (other than the proceeds or products thereof and after-acquired property subjected to a Lien pursuant to terms existing at the time of such acquisition, it being understood that such
requirement to pledge after-acquired property shall not be permitted to apply to any property to which such requirement would not have applied but for such acquisition); provided that individual equipment financings otherwise permitted to be
secured hereunder provided by one Person (or its Affiliates) may be cross collateralized to other such equipment financings provided by such Person (or its Affiliates), (ii) in the case of Liens securing Indebtedness other than purchase money
Indebtedness or Capitalized Leases, (A) such Liens do not extend to the property of any Person other than the Person acquired or formed to make such acquisition and the subsidiaries of such Person and (B) such Lien was not created in
contemplation of such acquisition or such Person becoming a Restricted Subsidiary and (iii) the Indebtedness secured thereby (or, as applicable, any modifications, replacements, renewals or extensions thereof) is permitted under
Section 7.03; 
 (q) Liens arising from precautionary UCC financing statement filings (or similar filings under applicable
Law) regarding leases entered into by the Company or any of its Restricted Subsidiaries in the ordinary course of business (and Liens consisting of the interests or title of the respective lessors thereunder); 

(r) Liens arising out of conditional sale, title retention, consignment or similar arrangements for sale of goods entered into by any
Restricted Company in the ordinary course of business not prohibited by this Agreement; 

  
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 (s) Liens that are contractual rights of set-off (i) relating to the establishment of
depository relations with banks not given in connection with the issuance of Indebtedness (other than Indebtedness described in clause (e) of the definition thereof), (ii) relating to pooled deposit or sweep accounts of any Restricted
Company to permit satisfaction of overdraft or similar obligations incurred in the ordinary course of business of such Restricted Company and (iii) relating to purchase orders and other similar agreements entered into in the ordinary course of
business; 
 (t) Liens securing obligations permitted under Section 7.03(u) to the extent specified therein; 

(u) Liens on the assets of a Securitization Vehicle securing Indebtedness under any Securitization Financing permitted under
Section 7.03(v); 
 (v) Liens securing the Specified Non-Recourse Indebtedness permitted under Section 7.03(f) to the
extent specified therein; 
 (w) any pledge of the Equity Interests of an Unrestricted Subsidiary to secure Indebtedness of such
Unrestricted Subsidiary, to the extent such pledge constitutes an Investment permitted under this Agreement; and 
 (x) other
Liens securing Indebtedness or other obligations to the extent that the outstanding principal amount of the Indebtedness or other obligations secured by such Liens (together with the outstanding principal amount of any Indebtedness then existing
pursuant to the provisions of Section 7.03(g) hereof) does not exceed the greater of (i) $500,000,000 and (ii) 15% of Consolidated Shareholders’ Equity. 
 Section 7.02. Investments. Make any Investments, except so long as immediately after giving effect to any such Investment, (i) no Event of Default has occurred and is continuing and
(ii) the Company is in Pro Forma Compliance with all of the covenants set forth in Section 7.10 (in each case such compliance to be determined on the basis of the financial information most recently delivered to the Administrative
Agent and the Lenders (either pursuant to Section 6.01(a) or 6.01(b) or in any subsequent delivery of financial information by the Company to the Administrative Agent prior to such making of such Investment) as though such Investment had been
made as of the first day of the fiscal period covered thereby). 
 Section 7.03. Indebtedness. Create, incur, assume
or suffer to exist any Indebtedness, except: 
 (a) Permitted Subordinated Indebtedness; 

(b) Indebtedness of the Loan Parties under the Loan Documents; 
 (c) Indebtedness outstanding on the Fourth Restatement Effective Date and any Permitted Refinancing thereof; 

  
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 (d) Guarantees by a Restricted Company in respect of Indebtedness of another Restricted
Company otherwise permitted hereunder ((i) including, for the avoidance of doubt, unsecured Guarantees in respect of the obligations of the Securitization Vehicle under a Securitization Financing permitted by Section 7.03(v) and
(ii) excluding Indebtedness permitted by Sections 7.03(y) and 7.03(z)); provided that (x) no Guarantee by any Restricted Subsidiary of any Permitted Subordinated Indebtedness (or any Permitted Refinancing thereof) shall be permitted
unless such Restricted Subsidiary shall have also provided a Guarantee of the Obligations substantially on the terms set forth in the Subsidiary Guarantee in accordance with Section 6.12 and (y) if the Indebtedness being Guaranteed is
subordinated to the Obligations, such Guarantee shall be subordinated to the Guarantee of the Obligations on terms at least as favorable to the Lenders as those contained in the subordination of such Indebtedness; 

(e) Indebtedness of a Restricted Company that constitutes an Investment permitted by Section 7.02; 

(f) Indebtedness incurred in the ordinary course of business by the Leasing Companies in connection with their leasing business that is
limited in recourse to the assets being financed by such Indebtedness (the “Specified Non-Recourse Indebtedness”); 
 (g) Indebtedness of Foreign Subsidiaries and any other Restricted Subsidiaries that are not Guarantors in an aggregate principal amount at any time outstanding (together with the outstanding principal
amount of Indebtedness and other obligations secured in reliance on Section 7.01(x), but without duplication thereof) that does not exceed the greater of (i) $500,000,000 and (ii) 15% of Consolidated Shareholders’ Equity;

 (h) Indebtedness of a Restricted Company assumed in connection with any Permitted Acquisition and not incurred in
contemplation thereof, and any Permitted Refinancing thereof; 
 (i) Indebtedness incurred by any Restricted Company
representing deferred compensation to employees of a Restricted Company incurred in the ordinary course of business; 
 (j)
Indebtedness consisting of promissory notes issued by any Restricted Company to future, present or former directors, officers, members of management, employees or consultants of the Company or any of its Subsidiaries or their respective estates,
heirs, family members, spouses or former spouses to finance the purchase or redemption of Equity Interests of the Company permitted by Section 7.06; 
 (k) Indebtedness incurred by a Restricted Company in a Permitted Acquisition or Disposition constituting indemnification obligations or obligations in respect of purchase price or other
similar adjustments; 
 (l) Indebtedness consisting of obligations of any Restricted Company under deferred compensation or
other similar arrangements incurred by such Person in connection with Permitted Acquisitions; 

  
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 (m) Indebtedness (including intercompany Indebtedness among the Consolidated Companies) in
respect of the Cash Management Practices; 
 (n) obligations of the Consolidated Companies with respect to liabilities arising
from the Vault Cash Operations; 
 (o) Indebtedness consisting of (i) the financing of insurance premiums or
(ii) take-or-pay obligations of a Restricted Company contained in supply arrangements, in each case, in the ordinary course of business; 
 (p) Indebtedness incurred by a Restricted Company constituting reimbursement obligations with respect to letters of credit issued in the ordinary course of business in respect of workers compensation
claims, health, disability or other employee benefits or property, casualty or liability insurance or self-insurance or other Indebtedness with respect to such similar reimbursement-type obligations; provided that upon the drawing of such
letters of credit or the incurrence of such Indebtedness, such obligations are reimbursed within 30 days following such drawing or incurrence; 
 (q) obligations in respect of bid, performance, stay, customs, appeal and surety bonds and performance and completion guarantees provided by a Restricted Company or obligations in respect of letters of
credit related thereto, in each case in the ordinary course of business or consistent with past practice; 
 (r) Guarantees by
the Company of Indebtedness permitted under this Section 7.03; 
 (s) Indebtedness in respect of Swap Contracts entered
into in the ordinary course of business and not for speculative purposes; 
 (t) Indebtedness in respect of any letter of credit
or bankers’ acceptance supporting trade payables, warehouse receipts or similar facilities entered into in the ordinary course of business; 
 (u) Indebtedness incurred in the ordinary course of business in connection with relocation service transactions and secured by the properties which are the subject of such transactions; 

(v) (i) Indebtedness incurred in connection with a receivables securitization transaction involving the Restricted Companies and a
Securitization Vehicle (a “Securitization Financing”); provided that (A) such Indebtedness when incurred shall not exceed 100% of the cost or fair market value, whichever is lower, of the property being acquired on the
date of acquisition, (B) such Indebtedness is created and any Lien attaches to such property concurrently with or within forty-five (45) days of the acquisition thereof, and (C) such Lien does not at any time encumber any property
other than the property financed by such Indebtedness, and (ii) any unsecured Guarantee by any Loan Party of the obligations of the Securitization Vehicle under a Securitization Financing; 

  
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 (w) Indebtedness (i) of the type described in clause (e) of the definition thereof
subject to Liens permitted under Section 7.01 or (ii) secured by Liens permitted under Sections 7.01(e)(ii), 7.01(e)(iii), 7.01(f), or 7.01(r); 
 (x) Indebtedness secured by Liens permitted pursuant to Section 7.01(x); 

(y) (i) the Senior Notes; and (ii) any unsecured Guarantee by a Subsidiary Guarantor of the Senior Notes; 

(z) any unsecured Indebtedness of the Company or any Subsidiary Guarantor and any unsecured Guarantee thereof by the Company or any
Subsidiary Guarantor; provided that (A) no Event of Default has occurred and is continuing or would result therefrom and (B) immediately after giving effect to such Indebtedness, the Borrowers shall be in Pro Forma Compliance
with all of the covenants set forth in Section 7.10, in each case such compliance to be determined on the basis of the financial information most recently delivered to the Administrative Agent and the Lenders (either pursuant to
Section 6.01(a) or 6.01(b) or in any subsequent delivery of financial information by the Company to the Administrative Agent prior to such incurrence of Indebtedness) as though such incurrence of Indebtedness had been consummated as of the
first day of the fiscal period covered thereby; and 
 (aa) all premiums (if any), interest (including post-petition interest),
fees, expenses, charges and additional or contingent interest on obligations described in clauses (a) through (z) above. 
 Section 7.04. [Intentionally Omitted]. 
 Section 7.05.
Dispositions. Make any Disposition of any of its property except: 
 (a) Dispositions of obsolete, used, surplus or worn out
property, whether now owned or hereafter acquired, in the ordinary course of business and Dispositions of property no longer used or useful in the conduct of the business of the Restricted Companies; 

(b) Dispositions of inventory in the ordinary course of business; 

(c) Dispositions of property to the extent that (i) such property is exchanged for credit against the purchase price of similar
replacement property or (ii) the proceeds of such Disposition are promptly applied to the purchase price of such replacement property; 
 (d) Dispositions of property by a Restricted Company to another Restricted Company; 
 (e) Dispositions permitted by Sections 7.02 and 7.06 and Liens permitted by Section 7.01; 
 (f) Dispositions by any Restricted Company of property pursuant to sale-leaseback transactions; provided that (i) the fair market value of all property so Disposed of shall not exceed
$100,000,000 from and after the Fourth Restatement Effective Date and (ii) the purchase price for such property shall be paid to such Restricted Company for not less than 75% cash consideration; 

  
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 (g) (i) Dispositions of cash and Cash Equivalents and (ii) Dispositions pursuant to and
in accordance with Cash Management Practices and in connection with the Vault Cash Operations; 
 (h) Dispositions of accounts
receivable in connection with the collection or compromise thereof; 
 (i) leases, subleases, licenses or sublicenses of
property in the ordinary course of business and which do not materially interfere with the business of the Restricted Companies; 
 (j) transfers of property subject to Casualty Events; 
 (k) Dispositions in the
ordinary course of business consisting of the abandonment of intellectual property rights which, in the reasonable good faith determination of the Company, are not material to the conduct of the business of the Restricted Companies; 

(l) Dispositions of Investments in Joint Ventures to the extent required by, or made pursuant to buy/sell arrangements between the joint
venture parties set forth in, joint venture arrangements and similar binding arrangements (i) in substantially the form as such arrangements are in effect on the Fourth Restatement Effective Date or (ii) otherwise made in good faith for
consideration deemed reasonable by the Company; 
 (m) Dispositions of property to an Unrestricted Subsidiary; provided
that to the extent constituting an Investment, such Investment must be an Investment permitted by Section 7.02. 
 (n)
Dispositions of real property and related assets in the ordinary course of business in connection with relocation activities for directors, officers, members of management, employees or consultants of the Restricted Companies; 

(o) Dispositions of tangible property in the ordinary course of business as part of a like-kind exchange under Section 1031 of the
Code; 
 (p) voluntary terminations of Swap Contracts; 
 (q) Dispositions of Unrestricted Subsidiaries; 
 (r) Dispositions of
Securitization Assets (or a fractional undivided interest therein) in a Securitization Financing permitted under Section 7.03(v); and 
 (s) Dispositions of property not otherwise permitted under this Section 7.05 by a Restricted Company to Persons that are not Affiliates of the Loan Parties; provided that such Disposition is
made in good faith on an arms’ length basis. 

  
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 Section 7.06. Restricted Payments. Declare or make, directly or indirectly, any
Restricted Payment, except: 
 (a) each Restricted Subsidiary may make Restricted Payments ratably with respect to its Equity
Interests; 
 (b) the Company may declare and make dividend payments or other distributions payable solely in the Equity
Interests (other than Disqualified Equity Interests) of such Person; 
 (c) so long as no Event of Default shall have occurred
and be continuing or would result therefrom, the Company may make Restricted Payments; provided that the Borrowers would be in Pro Forma Compliance with the covenants set forth in Section 7.10, in each case such compliance to be
determined on the basis of the financial information most recently delivered to the Administrative Agent and the Lenders (either pursuant to Section 6.01(a) or 6.01(b) or in any subsequent delivery of financial information by the Company to the
Administrative Agent prior to such Restricted Payments); 
 (d) to the extent constituting Restricted Payments permitted by
other clauses of this Section 7.06, the Company and its Restricted Subsidiaries may enter into transactions expressly permitted by Section 7.05 or 7.08; 
 (e) repurchases of Equity Interests deemed to occur upon exercise of stock options or warrants if such Equity Interests represent a portion of the exercise price of such options or warrants; 

(f) the Company may make cash payments in lieu of issuing fractional shares in connection with the exercise of warrants, options or other
securities convertible into or exchangeable for Equity Interests of the Company and its Restricted Companies; 
 (g)
[intentionally omitted]; 
 (h) [intentionally omitted]; and 

(i) so long as no Event of Default shall have occurred and be continuing (or would result therefrom) under Sections 8.01(a) or (f), the
Company may make Restricted Payments in an aggregate amount of up to $300,000,000 in any fiscal year of the Company; provided that the Borrowers would be in Pro Forma Compliance with the covenants set forth in Section 7.10, in
each case such compliance to be determined on the basis of the financial information most recently delivered to the Administrative Agent and the Lenders (either pursuant to Section 6.01(a) or 6.01(b) or in any subsequent delivery of financial
information by the Company to the Administrative Agent prior to such Restricted Payments); 
 Section 7.07.
[Intentionally Omitted]. 
 Section 7.08. Transactions with Affiliates. Enter into any transaction of any kind
with any Affiliate of the Company, whether or not in the ordinary course of business, other than (a) transactions among the Restricted Companies, (b) on fair and reasonable terms substantially as

  
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favorable to a Restricted Company as would be obtainable by such Restricted Company at the time in a comparable arm’s-length transaction with a Person other than an Affiliate, (c) the
payment of fees and expenses in connection with the consummation of the Transactions, (d) [intentionally omitted], (e) loans and other transactions by the Company and its Restricted Subsidiaries to the extent permitted under this Article
7, (f) customary fees payable to any directors of the Company and reimbursement of reasonable out of pocket costs of the directors of the Company, (g) employment and severance arrangements between any Restricted Company and their officers
and employees in the ordinary course of business, (h) payments by any Restricted Company pursuant to the tax sharing agreements among the Company and its Subsidiaries on customary terms, (i) the payment of customary fees and indemnities to
directors, officers and employees of the Company and its Subsidiaries in the ordinary course of business, (j) transactions pursuant to agreements in existence on the Fourth Restatement Effective Date or any amendment thereto to the extent such
an amendment is not adverse to the Lenders in any material respect, (k) Restricted Payments permitted under Section 7.06, (l) any transaction with a Securitization Vehicle as part of a Securitization Financing permitted under
Section 7.03(v), and (m) transactions engaged in by Restricted Companies with Unrestricted Subsidiaries in good faith to effect (i) the Cash Management Practices and Vault Cash Operations, (ii) the operations, governance,
administration and corporate overhead of the Consolidated Companies and (iii) the tax management of the Consolidated Companies. For the purposes of this Section 7.08, each Unrestricted Subsidiary shall be deemed to be an Affiliate of each
Restricted Company. 
 Section 7.09. Burdensome Agreements. Enter into or permit to exist any Contractual Obligation
(other than this Agreement or any other Loan Document) that limits the ability of any Restricted Subsidiary to make Restricted Payments to any Loan Party or to otherwise transfer property to or invest in any Loan Party; provided that the
foregoing shall not apply to Contractual Obligations which (i) (x) exist on the Fourth Restatement Effective Date and (y) to the extent Contractual Obligations permitted by clause (x) are set forth in an agreement evidencing
Indebtedness, are set forth in any agreement evidencing any permitted renewal, extension or refinancing of such Indebtedness so long as such renewal, extension or refinancing does not expand the scope of such restrictions that are contained in such
Contractual Obligation, (ii) are binding on a Restricted Subsidiary at the time such Restricted Subsidiary first becomes a Restricted Subsidiary, so long as such Contractual Obligations were not entered into solely in contemplation of such
Person becoming a Restricted Subsidiary, (iii) arise in connection with any Disposition permitted by Section 7.05, (iv) are customary provisions in joint venture agreements and other similar agreements applicable to Joint Ventures
permitted under Section 7.02 and applicable solely to such Joint Venture entered into in the ordinary course of business, (v) are negative pledges and restrictions on Liens in favor of any holder of Indebtedness permitted under
Section 7.03 but solely to the extent any negative pledge relates to the property financed by such Indebtedness (or proceeds of such financed property) or the subject of such Indebtedness or expressly permits Liens for the benefit of the Agents
and the Lenders with respect to the credit facilities established hereunder and the Obligations under the Loan Documents on a senior basis and without a requirement that such holders of such Indebtedness be secured by such Liens equally and ratably
or on a junior basis, (vi) are customary restrictions in leases, subleases, licenses or asset sale agreements otherwise permitted hereby so long as such restrictions may relate to the assets subject thereto, (vii) are customary provisions
restricting 

  
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subletting or assignment of any lease governing a leasehold interest, or (viii) are customary provisions restricting assignment or transfer of any agreement entered into in the ordinary
course of business. 
 Section 7.10. Financial Covenants. (a) Maximum Leverage Ratio. Permit the
Leverage Ratio as of the end of any fiscal quarter of the Company to be greater than 3.50 to 1.0. 
 (b) Minimum Interest
Coverage Ratio. Permit the Interest Coverage Ratio as of the end of any fiscal quarter of the Company to be less than 4.00 to 1.0. 
 Section 7.11. Prepayments, Etc. of Indebtedness. Prepay, redeem, purchase, defease or otherwise satisfy prior to the scheduled maturity thereof in any manner (it being understood that payments
of regularly scheduled interest shall be permitted) any Permitted Subordinated Indebtedness or make any payment in violation of any subordination terms of any Permitted Subordinated Indebtedness (collectively, “Restricted
Prepayments”), except: 
 (a) the refinancing thereof with the net cash proceeds of any issuance of Qualified Equity
Interests or other Permitted Subordinated Indebtedness; 
 (b) the conversion thereof to Qualified Equity Interests; and

 (c) additional Restricted Prepayments; provided that (i) the Borrowers would be in a Pro Forma Compliance
with the covenants set forth in Section 7.10, in each case such compliance to be determined on the basis of the financial information most recently delivered to the Administrative Agent and the Lenders (either pursuant to Section 6.01(a)
or 6.01(b) or in any subsequent delivery of financial information by the Company to the Administrative Agent prior to such Restricted Prepayments) and (ii) at the time of any such Restricted Prepayment, no Event of Default shall have occurred
and be continuing or would result therefrom. 
 ARTICLE 8 
 EVENTS OF DEFAULT AND REMEDIES 
 Section 8.01. Events of Default. Any of the following shall constitute an “Event of Default”: 
 (a) Non-Payment. Any Restricted Company fails to pay (i) when due, any amount of principal of any Loan or (ii) within five Business Days after the same becomes due, any interest on any
Loan or any other amount payable hereunder or with respect to any other Loan Document; or 
 (b) Specific Covenants. Any
Restricted Company fails to perform or observe any term, covenant or agreement contained in any of Section 6.03(a) or 6.05(a) (solely with respect to the Borrowers) or Article 7; or 

  
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 (c) Other Defaults. Any Restricted Company fails to perform or observe any other
term, covenant or agreement (not specified in Section 8.01(a) or (b) above) contained in any Loan Document on its part to be performed or observed and such failure continues for 30 days after notice thereof by the Administrative Agent to
the Company; or 
 (d) Representations and Warranties. Any representation, warranty, certification or statement of fact
made or deemed made by or on behalf of any Restricted Company herein, in any other Loan Document, or in any document required to be delivered in connection herewith or therewith shall be incorrect or misleading in any material and adverse respect
when made or deemed made; or 
 (e) Cross-Default. Any Material Company (i) fails to make any payment after the
applicable grace period with respect thereto, if any, (whether by scheduled maturity, required prepayment, acceleration, demand, or otherwise) in respect of any Indebtedness (other than Indebtedness hereunder and Indebtedness owed by one Restricted
Company to another Restricted Company) having an aggregate outstanding principal amount of not less than the Threshold Amount or (ii) fails to observe or perform any other agreement or condition relating to any such Indebtedness, or any other
event occurs, the effect of which default or other event 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 or beneficiary or beneficiaries) to cause, with the giving of
notice if required, (x) such Indebtedness to become due or to be repurchased, prepaid, defeased or redeemed (automatically or otherwise), or (y) a mandatory offer to repurchase, prepay, defease or redeem such Indebtedness to be made, prior
to its stated maturity; provided that this clause (e)(ii) shall not apply to secured Indebtedness that becomes due as a result of the voluntary sale or transfer of the property or assets securing such Indebtedness, if such sale or transfer is
permitted hereunder and under the documents providing for such Indebtedness; or 
 (f) Insolvency Proceedings, Etc. Any
Material Company institutes or consents to the institution of any proceeding under any Debtor Relief Law, or makes an assignment for the benefit of creditors; or applies for or consents to the appointment of any receiver, trustee, custodian,
conservator, liquidator, rehabilitator, administrator, administrative receiver or similar officer for it or for all or any material part of its property; or any receiver, trustee, custodian, conservator, liquidator, rehabilitator, administrator,
administrative receiver or similar officer is appointed without the application or consent of such Person and the appointment continues undischarged or unstayed for 60 calendar days; or any proceeding under any Debtor Relief Law relating to any such
Person or to all or any material part of its property is instituted without the consent of such Person and continues undismissed or unstayed for 60 calendar days, or an order for relief is entered in any such proceeding; or 

(g) Inability to Pay Debts; Attachment. (i) Any Material Company becomes unable or admits in writing its inability or
fails generally to pay its debts as they become due, or (ii) any writ or warrant of attachment or execution or similar process is issued or levied against all or any material part of the property of any Material Company in an amount exceeding
the Threshold Amount and is not paid, released, vacated or fully bonded within 60 days after its issue or levy; or 

  
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 (h) Judgments. There is entered against any Material Company a final judgment or
order for the payment of money in an aggregate amount exceeding the Threshold Amount (to the extent not covered by independent third-party insurance as to which the insurer has been notified of such judgment or order and does not deny coverage) and
there is a period of 60 consecutive days during which such judgment has not been paid and during which a stay of enforcement of such judgment, by reason of a pending appeal or otherwise, is not in effect; or 

(i) ERISA. (i) An ERISA Event occurs with respect to a Pension Plan or Multiemployer Plan which has resulted or could
reasonably be expected to result in liability of the Company under Title IV of ERISA to the Pension Plan, Multiemployer Plan or the PBGC in an aggregate amount which would reasonably be expected to result in a Material Adverse Effect, or
(ii) the Company or any ERISA Affiliate fails to pay when due, after the expiration of any applicable grace period, any installment payment with respect to its withdrawal liability under Section 4201 of ERISA under a Multiemployer Plan in
an aggregate amount which would reasonably be expected to result in a Material Adverse Effect; or 
 (j) Change of
Control. There occurs any Change of Control. 
 Section 8.02. Remedies Upon Event of Default. If any Event of
Default occurs and is continuing, the Administrative Agent shall, at the request of, or may, with the consent of, the Required Lenders, take any or all of the following actions: 

(a) declare the Commitment of each Lender to make Loans and any obligation of the L/C Issuer to make L/C Credit Extensions to be
terminated, whereupon such Commitments and obligation shall be terminated; 
 (b) declare the unpaid principal amount of all
outstanding Loans, all interest accrued and unpaid thereon, and all other amounts owing or payable hereunder or under any other Loan Document to be immediately due and payable, without presentment, demand, protest or other notice of any kind, all of
which are hereby expressly waived by each Borrower; 
 (c) require that each Borrower Cash Collateralize the L/C Obligations (in
an amount equal to the then Outstanding Amount thereof); and 
 (d) exercise on behalf of itself and the Lenders all rights and
remedies available to it and the Lenders under the Loan Documents or applicable Law; 
 provided that upon the occurrence of an actual or
deemed entry of an order for relief with respect to any Borrower under the Bankruptcy Code of the United States (or, in the case of any Designated Borrower that is a Foreign Subsidiary, under the comparable laws of the applicable jurisdiction), the
obligation of each Lender to make Loans and any obligation of the L/C Issuer to make L/C Credit Extensions shall automatically terminate, the unpaid principal amount of all outstanding Loans and all interest and other amounts as aforesaid shall
automatically become due and payable, and the obligation of each Borrower to Cash Collateralize the L/C Obligations as aforesaid shall automatically become effective, in each case without further act of the Administrative Agent or any Lender.

  
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 Section 8.03. Application of Funds. After the exercise of remedies provided for
in Section 8.02 (or after the Loans have automatically become immediately due and payable and the L/C Obligations have automatically been required to be Cash Collateralized as set forth in the proviso to Section 8.02), any amounts received
on account of the Obligations shall be applied by the Administrative Agent in the following order: 

First, to payment of that portion of the Obligations constituting fees, indemnities, expenses and other amounts
(including Attorney Costs payable under Section 11.04 and amounts payable under Article 3 but excluding principal of, and interest on, any Loan) payable to the Administrative Agent in its capacity as such; 

Second, to payment of that portion of the Obligations constituting fees, indemnities and other amounts (other than
principal and interest) payable to the Lenders (including Attorney Costs payable under Section 11.05 and amounts payable under Article 3), ratably among them in proportion to the amounts described in this clause Second payable to them;

 Third, to payment of that portion of the Obligations constituting accrued and unpaid interest on the
Loans and L/C Borrowings, 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 Obligations constituting unpaid principal of the Loans and L/C Borrowings, ratably among the Lenders in proportion to the respective amounts described in
this clause Fourth held by them; 
 Fifth, to the Administrative Agent for the account of the L/C Issuer,
to Cash Collateralize that portion of L/C Obligations comprised of the aggregate undrawn amount of Letters of Credit; 
 Sixth, to the payment of all other Obligations of the Loan Parties that are due and payable to the Administrative Agent and the other Credit Parties on such date, ratably based upon the respective
aggregate amounts of all such Obligations owing to the Administrative Agent and the other Credit Parties on such date; and 
 Last, the balance, if any, after all of the Obligations have been paid in full, to the Company or as otherwise required by Law. 
 Subject to Section 2.04(c), amounts used to Cash Collateralize the aggregate undrawn amount of Letters of Credit pursuant to clause Fifth above shall be applied to satisfy drawings under such
Letters of Credit as they occur. If any amount remains on deposit as Cash Collateral after all Letters of Credit have either been fully drawn or expired, such remaining amount shall be applied to the other Obligations, if any, in the order set forth
above and, if no Obligations remain outstanding, delivered to the Company. 

  
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 ARTICLE 9 
 ADMINISTRATIVE AGENT AND OTHER AGENTS 
 Section 9.01. Appointment and Authorization of Agents. (a) Each Lender hereby irrevocably appoints, designates and authorizes the Administrative Agent to take such action on its behalf
under the provisions of this Agreement and each other Loan Document and to exercise such powers and perform such duties as are expressly delegated to it by the terms of this Agreement or any other Loan Document, together with such powers as are
reasonably incidental thereto. Notwithstanding any provision to the contrary contained elsewhere herein or in any other Loan Document, the Administrative Agent shall have no duties or responsibilities, except those expressly set forth herein or
therein, nor shall the Administrative Agent have or be deemed to have any fiduciary relationship with any Lender or participant, and no implied covenants, functions, responsibilities, duties, obligations or liabilities shall be read into this
Agreement or any other Loan Document or otherwise exist against the Administrative Agent. Without limiting the generality of the foregoing sentence, the use of the term “agent” herein and in the other Loan Documents with reference to any
Agent is not intended to connote any fiduciary or other implied (or express) obligations arising under agency doctrine of any applicable Law. Instead, such term is used merely as a matter of market custom, and is intended to create or reflect only
an administrative relationship between independent contracting parties. 
 (b) Each L/C Issuer shall act on behalf of the
Lenders with respect to any Letters of Credit issued by it and the documents associated therewith, and each L/C Issuer shall have all of the benefits and immunities (i) provided to the Agents in this Article 9 with respect to any acts taken or
omissions suffered by each L/C Issuer in connection with Letters of Credit issued by it or proposed to be issued by it and the applications and agreements for letters of credit pertaining to such Letters of Credit as fully as if the term
“Agent” as used in this Article 9 and in the definition of “Agent-Related Person” included such L/C Issuer with respect to such acts or omissions, and (ii) as additionally provided herein with respect to such L/C Issuer.

 Section 9.02. Delegation of Duties. The Administrative Agent may execute any of its duties under this Agreement
or any other Loan Document by or through agents, employees or attorneys-in-fact, such sub-agents as shall be deemed necessary by the Administrative Agent and shall be entitled to advice of counsel and other consultants or experts concerning all
matters pertaining to such duties. The Administrative Agent shall not be responsible for the negligence or misconduct of any agent or sub-agent or attorney-in-fact that it selects in the absence of gross negligence or willful misconduct. 

Section 9.03. Liability of Agents. No Agent-Related Person shall (a) be liable for any action taken or omitted to be
taken by any of them under or in connection with this Agreement or any other Loan Document or the transactions contemplated hereby (except for its own gross negligence or willful misconduct in connection with its duties expressly set forth herein),
or (b) be responsible in any manner to any Lender or participant for any recital, statement, representation or warranty made by any Loan Party or any of their Subsidiaries or any officer thereof, contained herein or in any other Loan Document,
or in any certificate, report, statement or other document referred to or provided for in, or received by the Administrative Agent under or in connection with, this Agreement or any other Loan Document, or the validity, effectiveness,

  
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genuineness, enforceability or sufficiency of this Agreement or any other Loan Document, or for any failure of any Restricted Company or any other party to any Loan Document to perform its
obligations hereunder or thereunder. No Agent-Related Person shall be under any obligation to any Lender or participant to ascertain or to inquire as to the observance or performance of any of the agreements contained in, or conditions of, this
Agreement or any other Loan Document, or to inspect the properties, books or records of any Loan Party or any of their Subsidiaries or any Affiliate thereof. 
 Section 9.04. Reliance by Agents. (a) Each Agent shall be entitled to rely, and shall be fully protected in relying, upon any writing, communication, signature, resolution,
representation, notice, consent, certificate, affidavit, letter, telegram, facsimile, telex or telephone message, electronic mail message, statement or other document or conversation believed by it to be genuine and correct and to have been signed,
sent or made by the proper Person or Persons, and upon advice and statements of legal counsel (including counsel to any Loan Party or any of their Subsidiaries), independent accountants and other experts selected by such Agent. Each Agent shall be
fully justified in failing or refusing to take any action under any Loan Document unless it shall first receive such advice or concurrence of the Required Lenders as it deems appropriate and, if it so requests, it shall first be indemnified to its
satisfaction by the Lenders against any and all liability and expense which may be incurred by it by reason of taking or continuing to take any such action. Each Agent shall in all cases be fully protected in acting, or in refraining from acting,
under this Agreement or any other Loan Document in accordance with a request or consent of the Required Lenders (or such greater number of Lenders as may be expressly required hereby in any instance) and such request and any action taken or failure
to act pursuant thereto shall be binding upon all the Lenders. 
 (b) For purposes of determining compliance with the conditions
specified in Section 4.04, each Lender that has signed this Agreement or the Fourth Amendment and Restatement Agreement shall be deemed to have consented to, approved or accepted or to be satisfied with, each document or other matter required
thereunder to be consented to or approved by or acceptable or satisfactory to a Lender unless the Administrative Agent shall have received notice from such Lender prior to the proposed Fourth Restatement Effective Date specifying its objection
thereto. 
 Section 9.05. Notice of Default. The Administrative Agent shall not be deemed to have knowledge or
notice of the occurrence of any Default, except with respect to defaults in the payment of principal, interest and fees required to be paid to the Administrative Agent for the account of the Lenders, unless the Administrative Agent shall have
received written notice from a Lender or a Loan Party referring to this Agreement, describing such Default and stating that such notice is a “notice of default.” The Administrative Agent will notify the Lenders of its receipt of any such
notice. The Administrative Agent shall take such action with respect to any Event of Default as may be directed by the Required Lenders in accordance with Article 8; provided that unless and until the Administrative Agent has received any
such direction, the Administrative Agent may (but shall not be obligated to) take such action, or refrain from taking such action, with respect to such Event of Default as it shall deem advisable or in the best interest of the Lenders. 

  
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 Section 9.06. Credit Decision; Disclosure of Information by Agents. Each Lender
acknowledges that no Agent-Related Person has made any representation or warranty to it, and that no act by any Agent hereafter taken, including any consent to and acceptance of any assignment or review of the affairs of any Loan Party or any of
their Subsidiaries thereof, shall be deemed to constitute any representation or warranty by any Agent-Related Person to any Lender as to any matter, including whether Agent-Related Persons have disclosed material information in their possession.
Each Lender represents to each Agent that it has, independently and without reliance upon any Agent-Related Person and based on such documents and information as it has deemed appropriate, made its own appraisal of and investigation into the
business, prospects, operations, property, financial and other condition and creditworthiness of each Loan Party, and all applicable bank or other regulatory Laws relating to the transactions contemplated hereby, and made its own decision to enter
into this Agreement and to extend credit hereunder. Each Lender also represents that it will, independently and without reliance upon any Agent-Related Person and based on such documents and information as it shall deem appropriate at the time,
continue to make its own credit analysis, appraisals and decisions in taking or not taking action under this Agreement and the other Loan Documents, and to make such investigations as it deems necessary to inform itself as to the business,
prospects, operations, property, financial and other condition and creditworthiness of each Loan Party or any of their Subsidiaries. Except for notices, reports and other documents expressly required to be furnished to the Lenders by any Agent
herein, such Agent shall not have any duty or responsibility to provide any Lender with any credit or other information concerning the business, prospects, operations, property, financial and other condition or creditworthiness of any Loan Party or
any of their Subsidiaries which may come into the possession of any Agent-Related Person. 

  
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 Section 9.07. Indemnification of Agents. Whether or not the transactions
contemplated hereby are consummated, the Lenders shall indemnify upon demand each Agent-Related Person (to the extent not reimbursed by or on behalf of any Loan Party and without limiting the obligation of any Loan Party to do so), pro rata, and
hold harmless each Agent-Related Person from and against any and all Indemnified Liabilities incurred by it; provided that no Lender shall be liable for the payment to any Agent-Related Person of any portion of such Indemnified Liabilities
resulting from such Agent-Related Person’s own gross negligence or willful misconduct; provided that no action taken in accordance with the directions of the Required Lenders shall be deemed to constitute gross negligence or willful
misconduct for purposes of this Section 9.07; provided further that to the extent an L/C Issuer is entitled to indemnification under this Section 9.07 solely in connection with its role as an L/C Issuer, only the Revolving Credit
Lenders shall be required to indemnify such L/C Issuer in accordance with this Section 9.07. In the case of any investigation, litigation or proceeding giving rise to any Indemnified Liabilities, this Section 9.07 applies whether any such
investigation, litigation or proceeding is brought by any Lender or any other Person. Without limitation of the foregoing, each Lender shall reimburse the Administrative Agent upon demand for its ratable share of any costs or out-of-pocket expenses
(including Attorney Costs) incurred by the Administrative Agent in connection with the preparation, execution, delivery, administration, modification, amendment or enforcement (whether through negotiations, legal proceedings or otherwise) of, or
legal advice in respect of rights or responsibilities under, this Agreement, any other Loan Document, or any document contemplated by or referred to herein, to the extent that the Administrative Agent is not reimbursed for such expenses by or on
behalf of the Borrowers. The undertaking in this Section 9.07 shall survive termination of the Aggregate Commitments, the payment of all other Obligations and the resignation of the Administrative Agent. 

Section 9.08. Agents in their Individual Capacities. JPMCB and its Affiliates may make loans to, issue letters of credit for
the account of, accept deposits from, acquire Equity Interests in and generally engage in any kind of banking, trust, financial advisory, underwriting or other business with each Loan Party or any of their Subsidiaries as though JPMCB were not the
Administrative Agent or the L/C Issuer hereunder and without notice to or consent of the Lenders. The Lenders acknowledge that, pursuant to such activities, JPMCB or its Affiliates may receive information regarding any Loan Party or any of their
Subsidiaries (including information that may be subject to confidentiality obligations in favor of such Loan Party or any of their Subsidiaries) and acknowledge that the Administrative Agent shall be under no obligation to provide such information
to them. With respect to its Loans, JPMCB shall have the same rights and powers under this Agreement as any other Lender and may exercise such rights and powers as though it were not the Administrative Agent or the L/C Issuer, and the terms
“Lender” and “Lenders” include JPMCB in its individual capacity. 
 Section 9.09. Successor Agents.
The Administrative Agent may resign as the Administrative Agent upon 30 days’ notice to the Lenders and the Company. If the Administrative Agent resigns under this Agreement, the Required Lenders shall appoint from among the Lenders a
successor agent for the Lenders, which successor agent shall be consented to by the Company at all times other than during the existence of an Event of Default under Section 8.01(f) (which consent of the Company shall not be unreasonably
withheld or 

  
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delayed). If no successor agent is appointed prior to the effective date of the resignation of the Administrative Agent, the Administrative Agent may appoint, after consulting with the Lenders
and the Company, a successor agent from among the Lenders. Upon the acceptance of its appointment as successor agent hereunder, the Person acting as such successor agent shall succeed to all the rights, powers and duties of the retiring
Administrative Agent and the term “Administrative Agent,” shall mean such successor administrative agent and/or supplemental administrative agent, as the case may be, and the retiring Administrative Agent’s appointment, powers and
duties as the Administrative Agent shall be terminated. After the retiring Administrative Agent’s resignation hereunder as the Administrative Agent, the provisions of this Article 9 and Sections 11.04 and 11.05 shall inure to its benefit as to
any actions taken or omitted to be taken by it while it was the Administrative Agent under this Agreement. If no successor agent has accepted appointment as the Administrative Agent by the date which is 30 days following the retiring Administrative
Agent’s notice of resignation, the retiring Administrative Agent’s resignation shall nevertheless thereupon become effective and the Lenders shall perform all of the duties of the Administrative Agent hereunder until such time, if any, as
the Required Lenders appoint a successor agent as provided for above. Upon the acceptance of any appointment as the Administrative Agent hereunder by a successor, the Administrative Agent shall thereupon succeed to and become vested with all the
rights, powers, discretion, privileges, and duties of the retiring Administrative Agent, and the retiring Administrative Agent shall be discharged from its duties and obligations under the Loan Documents. After the retiring Administrative
Agent’s resignation hereunder as the Administrative Agent, the provisions of this Article 9 shall continue in effect for its benefit in respect of any actions taken or omitted to be taken by it while it was acting as the
Administrative Agent. 
 Section 9.10. Administrative Agent May File Proofs of Claim. In case of the pendency
of any receivership, insolvency, liquidation, bankruptcy, reorganization, arrangement, adjustment, composition or other judicial proceeding relative to any Loan 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 any Borrower) shall be entitled and empowered, by intervention in such
proceeding or otherwise: 
 (a) to file and prove a claim for the whole amount of the principal and interest owing and unpaid in
respect of the Loans, L/C Obligations and all other Obligations that are owing and unpaid and to file such other documents as may be necessary or advisable in order to have the claims of 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 2.04(i),
2.04(j), 2.10 and 11.04) 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; 

  
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 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 Agents and their respective agents and counsel, and any other amounts due the Administrative Agent under Sections 2.10 and 11.04.

 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. 
 Section 9.11. Guaranty Matters. The Lenders irrevocably authorize the Administrative Agent to release
any Guarantor from its obligations under any Loan Document to which it is a party if such Person ceases to be a Restricted Subsidiary as a result of a transaction or designation permitted hereunder; provided that no such release shall occur
if such Guarantor continues to be a guarantor in respect of any Permitted Subordinated Indebtedness unless and until such Guarantor is (or is being simultaneously) released from its guarantee with respect to such Permitted Subordinated Indebtedness.

 Upon request by the Administrative Agent at any time, the Required Lenders will confirm in writing the Administrative
Agent’s authority to release any Guarantor from its obligations under the Loan Documents pursuant to this Section 9.11. The Administrative Agent will, at the Borrowers’ expense, execute and deliver to the applicable Loan Party such
documents as such Loan Party may reasonably request to release such Guarantor from its obligations under the Loan Documents, in each case in accordance with the terms of the Loan Documents and this Section 9.11. 

Section 9.12. Other Agents; Arrangers and Managers. None of the Lenders or other Persons identified on the facing page and/or
signature pages of this Agreement as a “syndication agent,” “documentation agent,” “joint book-running manager,” “arranger,” or “joint lead arranger” shall have any right, power, obligation,
liability, responsibility or duty under this Agreement other than those applicable to all Lenders as such. Without limiting the foregoing, none of the Lenders or other Persons so identified shall have or be deemed to have any fiduciary relationship
with any Lender. Each Lender acknowledges that it has not relied, and will not rely, on any of the Lenders or other Persons so identified in deciding to enter into this Agreement or in taking or not taking action hereunder. 

Section 9.13. Appointment of Supplemental Administrative Agents. (a) It is the purpose of this Agreement and the other
Loan Documents that there shall be no violation of any Law of any jurisdiction denying or restricting the right of banking corporations or associations to transact business as agent or trustee in such jurisdiction. It is recognized that in case of
litigation under this Agreement or any of the other Loan Documents, and in particular in case of the enforcement of any of the Loan Documents, or in case the Administrative Agent deems that by reason of any present or future Law of any jurisdiction
it may not exercise any of the rights, powers or 

  
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remedies granted herein or in any of the other Loan Documents or take any other action which may be desirable or necessary in connection therewith, the Administrative Agent is hereby authorized
to appoint an additional individual or institution selected by the Administrative Agent in its sole discretion as a separate trustee, co-trustee, administrative agent, administrative sub-agent or administrative co-agent (any such additional
individual or institution being referred to herein individually as a “Supplemental Administrative Agent” and collectively as “Supplemental Administrative Agents”). 

(b) Should any instrument in writing from any Loan Party be required by any Supplemental Administrative Agent so appointed by the
Administrative Agent for more fully and certainly vesting in and confirming to him or it such rights, powers, privileges and duties, the Company, shall, or shall cause such Loan Party to, execute, acknowledge and deliver any and all such instruments
promptly upon request by the Administrative Agent. In case any Supplemental Administrative Agent, or a successor thereto, shall die, become incapable of acting, resign or be removed, all the rights, powers, privileges and duties of such Supplemental
Administrative Agent, to the extent permitted by Law, shall vest in and be exercised by the Administrative Agent until the appointment of a new Supplemental Administrative Agent. 

ARTICLE 10 

GUARANTY 
 Section 10.01. Guaranty. Each Borrower (other than a Designated Borrower that is a Foreign Subsidiary) hereby guarantees the punctual payment when due, whether at scheduled maturity or by
acceleration, demand or otherwise, of all of its Guaranteed Obligations (each Borrower in its capacity as guarantor under this Article 10, a “Guarantor Party”). Without limiting the generality of the foregoing, the liability of each
Guarantor Party shall extend to all amounts that constitute part of the Guaranteed Obligations and would be owed by any other Loan Party to any Credit Party under or in respect of the Loan Documents but for the fact that they are unenforceable or
not allowable due to the existence of a bankruptcy, reorganization or similar proceeding involving such other Loan Party. 

Section 10.02. Contribution. Subject to Section 10.03, each Guarantor Party hereby unconditionally agrees that in the
event any payment shall be required to be made to any Credit Party under this Article 10 or any Subsidiary Guaranty, such Guarantor Party in its capacity as such will contribute, to the maximum extent permitted by law, such amounts to each other
Guarantor so as to maximize the aggregate amount paid to the Credit Parties under or in respect of the Loan Documents. 

Section 10.03. Guaranty Absolute. Each Guarantor Party guarantees that its Guaranteed Obligations will be paid in accordance
with the terms of the Loan Documents, regardless of any law, regulation or order now or hereafter in effect in any jurisdiction affecting any of such terms or the rights of any Credit Party with respect thereto. The Obligations of each Guarantor
Party under or in respect of this Article 10 are independent of the Guaranteed Obligations or any other Obligations of any other Loan Party under or in respect of the Loan Documents, and a separate action or actions may be brought and prosecuted
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this Article 10, irrespective of whether any action is brought against any Borrower or any other Loan Party or whether any Borrower or any other Loan Party is joined in any such action or
actions. The liability of each Guarantor Party under this Article 10 shall be irrevocable, absolute and unconditional, and each Guarantor Party hereby irrevocably waives any defenses (other than payment in full of the Guaranteed Obligations) it may
now have or hereafter acquire in any way relating to, any or all of the following: 
 (a) any lack of validity or enforceability
of any Loan Document or any agreement or instrument relating thereto; 
 (b) any change in the time, manner or place of payment
of, or in any other term of, all or any of its Guaranteed Obligations or any other Obligations of any other Loan Party under or in respect of the Loan Documents, or any other amendment or waiver of or any consent to departure from any Loan Document,
including, without limitation, any increase in its Guaranteed Obligations resulting from the extension of additional credit to any Loan Party or any of its Subsidiaries or otherwise; 

(c) any taking, exchange, release or non-perfection of any collateral, or any taking, release or amendment or waiver of, or consent to
departure from, any other guaranty, for all or any of its Guaranteed Obligations; 
 (d) any manner of application of any
collateral, or proceeds thereof, to all or any of its Guaranteed Obligations, or any manner of sale or other disposition of any collateral for all or any of its Guaranteed Obligations or any other assets of any Loan Party or any of its Subsidiaries;

 (e) any change, restructuring or termination of the corporate structure or existence of any Loan Party or any of its
Subsidiaries; 
 (f) any failure of any Credit Party to disclose to any Loan Party any information relating to the business,
condition (financial or otherwise), operations, performance, properties or prospects of any other Loan Party now or hereafter known to such Credit Party (each Guarantor Party waiving any duty on the part of the Credit Parties to disclose such
information); 
 (g) the failure of any other Person to execute or deliver any other guaranty or agreement or the release or
reduction of liability of any other guarantor or surety with respect to its Guaranteed Obligations; or 
 (h) any other
circumstance or any existence of or reliance on any representation by any Credit Party that might otherwise constitute a defense available to, or a discharge of, any Loan Party or any other guarantor or surety other than satisfaction in full of the
Obligations. 
 This Article 10 shall continue to be effective or be reinstated, as the case may be, if at any time any payment of any of such
Guarantor Party’s Guaranteed Obligations is rescinded or must otherwise be returned by any Credit Party or any other Person upon the insolvency, bankruptcy or reorganization of any Borrower or any other Loan Party or otherwise, all as though
such payment had not been made. 

  
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 Section 10.04. Waiver and Acknowledgments. (a) Each Guarantor Party hereby
waives promptness, diligence, notice of acceptance, presentment, demand for performance, notice of nonperformance, default, acceleration, protest or dishonor and any other notice with respect to any of its Guaranteed Obligations and this Article 10
(other than any notice expressly required by the Loan Documents) and any requirement that any Credit Party protect, secure, perfect or insure any Lien or any property subject thereto or exhaust any right or take any action against any Loan Party or
any other Person. 
 (b) Each Guarantor Party hereby unconditionally and irrevocably waives any right to revoke this Article 10
and acknowledges that this Article 10 is continuing in nature and applies to all of its Guaranteed Obligations, whether existing now or in the future. 
 (c) Each Guarantor Party hereby unconditionally and irrevocably waives any defense arising by reason of any claim or defense based upon an election of remedies by any Credit Party that in any manner
impairs, reduces, releases or otherwise adversely affects the subrogation, reimbursement, exoneration, contribution or indemnification rights of such Guarantor Party or other rights of such Guarantor Party to proceed against any of the other Loan
Parties, any other guarantor or any other Person and any defense based on any right of set-off or counterclaim against or in respect of the Obligations of such Guarantor Party under this Article 10. 

(d) Each Guarantor Party hereby unconditionally and irrevocably waives any duty on the part of any Credit Party to disclose to such
Guarantor Party any matter, fact or thing relating to the business, condition (financial or otherwise), operations, performance, properties or prospects of any other Loan Party or any of its Subsidiaries now or hereafter known by such Credit Party.

 (e) Each Guarantor Party acknowledges that it will receive substantial direct and indirect benefits from the financing
arrangements contemplated by the Loan Documents and that the waivers set forth in this Article 10 are knowingly made in contemplation of such benefits. 
 Section 10.05. Subrogation. Each Guarantor Party hereby unconditionally and irrevocably agrees not to exercise any rights that it may now have or hereafter acquire against any other Loan Party
(including, in the case of each Borrower and Guarantor Party, each other Borrower) or any other insider guarantor that arise from the existence, payment, performance or enforcement of such Guarantor Party’s Obligations under or in respect any
Loan Document, including, without limitation, any right of subrogation, reimbursement, exoneration, contribution or indemnification and any right to participate in any claim or remedy of any Credit Party against any other Loan Party or any other
insider guarantor, whether or not such claim, remedy or right arises in equity or under contract, statute or common law, including, without limitation, the right to take or receive from any other Loan Party or any other insider guarantor, directly
or indirectly, in cash or other property or by set-off or in any other manner, payment or security on account of such claim, remedy or right, unless and until all of such Guarantor Party’s Guaranteed Obligations and all other amounts payable
under this Article 10 shall have been paid in full in cash, all Letters of Credit shall have expired or been terminated or otherwise provided for in full in a manner reasonably satisfactory to the L/C Issuer and the Commitments shall have expired or
been terminated. If any amount shall be paid to any Guarantor Party in violation of the 

  
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immediately preceding sentence at any time prior to the latest of (a) the payment in full in cash of the Guaranteed Obligations and all other amounts payable under this Article 10,
(b) the latest Maturity Date and (c) the latest date of expiration or termination of all Letters of Credit or other provision therefor in full in a manner reasonably satisfactory to the L/C Issuer, such amount shall be received and held in
trust for the benefit of the Credit Parties, shall be segregated from other property and funds of such Guarantor Party and shall forthwith be paid or delivered to the Administrative Agent in the same form as so received (with any necessary
endorsement or assignment) to be credited and applied to such Guarantor Party’s Guaranteed Obligations and all other amounts payable by it under this Article 10, whether matured or unmatured, in accordance with the terms of the Loan Documents.
If (i) all of the Guaranteed Obligations and all other amounts payable under this Article 10 shall have been paid in full in cash, (ii) the latest Maturity Date shall have occurred and (iii) all Letters of Credit shall have expired or
been terminated or other provision therefor in full shall have been made in a manner reasonably satisfactory to the L/C Issuer, the Credit Parties will, at any Guarantor Party’s request and expense, execute and deliver to such Guarantor Party
appropriate documents, without recourse and without representation or warranty, necessary to evidence the transfer by subrogation to such Guarantor Party of an interest in the Guaranteed Obligations resulting from such payment made by such Guarantor
Party pursuant to this Article 10. 
 Section 10.06. Payment Free and Clear of Taxes. Any and all payments by any
Guarantor Party under this Article 10 shall be made in accordance with the provisions of this Agreement, including the provisions of Section 3.01 (and such Guarantor Party shall make such payments of Taxes or Other Taxes to the extent described
in Section 3.01), as though such payments were made by a Borrower. 
 Section 10.07. No Waiver; Remedies. No
failure on the part of any Credit Party to exercise, and no delay in exercising, any right hereunder shall operate as a waiver thereof; nor shall any single or partial exercise of any right hereunder preclude any other or further exercise thereof or
the exercise of any other right. The remedies herein provided are cumulative and not exclusive of any remedies provided by law. 

Section 10.08. Right of Set-Off. Upon (a) the occurrence and during the continuance of any Event of Default and
(b) the making of the request or the granting of the consent specified by Section 8.02 to authorize the Administrative Agent to declare the Loans due and payable pursuant to the provisions of said Section 8.02, the Administrative
Agent and, after obtaining the prior written consent of the Administrative Agent, each other Agent and each 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, but not any deposits held in a custodial, trust or other fiduciary capacity) at any time held and other indebtedness at any time
owing by such Agent, such Lender or such Affiliate to or for the credit or the account of any Guarantor Party against any and all of the Obligations of such Guarantor Party now or hereafter existing under any Loan Document, irrespective of whether
such Agent or such Lender shall have made any demand under any Loan Document and although such Obligations may be unmatured. Each Agent and each Lender agrees promptly to notify such Guarantor Party after any such set-off and application;
provided that the failure to give such notice shall not affect the validity of such set-off 

  
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and application. The rights of each Agent and each Lender and their respective Affiliates under this Section 10.08 are in addition to other rights and remedies (including, without
limitation, other rights of set-off) that such Agent, such Lender and their respective Affiliates may have. 

Section 10.09. Continuing Guaranty; Assignments under this Agreement. This Article 10 is a continuing guaranty and shall
(a) remain in full force and effect until the latest of (i) the payment in full in cash of the Guaranteed Obligations and all other amounts payable under this Article 10, (ii) the latest Maturity Date and (iii) the latest date of
expiration or termination of all Letters of Credit or other provision therefor in full in a manner reasonably satisfactory to the L/C Issuer, (b) be binding upon each Guarantor Party, its successors and assigns and (c) inure to the benefit
of and be enforceable by the Credit Parties and their permitted successors, transferees and assigns. Without limiting the generality of clause (c) of the immediately preceding sentence, any Credit Party may assign or otherwise transfer all or
any portion of its rights and obligations under this Agreement (including, without limitation, all or any portion of its Commitments, the Loans owing to it and the Note or Notes held by it) to any other Person, and such other Person shall thereupon
become vested with all the benefits in respect thereof granted to such Credit Party herein or otherwise, in each case as and to the extent provided in Section 11.07. No Guarantor Party shall have the right to assign its rights hereunder or any
interest herein without the prior written consent of all Lenders. 
 ARTICLE 11 

MISCELLANEOUS 
 Section 11.01. Amendments, Etc. (a) No amendment or waiver of any provision of this Agreement or any other Loan Document, and no consent to any departure by any Loan Party therefrom,
shall be effective unless in writing signed by the Required Lenders and the Company or the applicable Loan Party, as the case may be, and each such waiver or consent shall be effective only in the specific instance and for the specific purpose for
which given; provided that: 
 (i) no amendment, waiver or consent shall, without the written consent of
each Lender directly affected thereby: 
 (A) extend or increase the Commitment of any Lender (it being
understood that a waiver of any condition precedent set forth in Section 4.01 or 4.02, or the waiver of any Default, Event of Default or mandatory prepayment shall not constitute an extension or increase of any Commitment of any Lender);

 (B) postpone any date scheduled for any payment of principal or interest under Section 2.08 or 2.09 or
fees under Section 2.04(i), 2.04(j), 2.10(a), 2.10(b), 2.17(b)(iv) or 2.17(b)(v), it being understood that the waiver of any mandatory prepayment of the Term Loans shall not constitute a postponement of any date scheduled for the payment of
principal or interest; 

  
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 (C) reduce or forgive the principal of, or the rate of interest specified
herein on, any Loan or L/C Borrowing, or (subject to clause (3) of the second proviso to this Section 11.01(a)) any fees or other amounts payable hereunder or under any other Loan Document, it being understood that any change to the
definition of Leverage Ratio or in the component definitions thereof shall not constitute a reduction in the rate of interest; provided that only the consent of the Required Lenders shall be necessary to amend the definition of “Default
Rate” or to waive any obligation of any Borrower to pay interest at the Default Rate; or 
 (D) change
Section 2.14 or 8.03 in any manner that would alter the pro rata sharing of payments required thereby; and 

(ii) no amendment, waiver or consent shall, without the written consent of each Lender: 

(A) change any provision of this Section 11.01 or 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; or 

(B) release all or substantially all of the value of the Guaranty; 

provided further that: 
 (1) no amendment, waiver or consent shall, unless in writing and signed by the L/C Issuer in addition to the Lenders required above, affect the rights or duties of the L/C Issuer under this Agreement or
any Letter of Credit Application relating to any Letter of Credit issued or to be issued by it; 
 (2) no
amendment, waiver or consent shall, unless in writing and signed by the Swing Line Lenders in addition to the Lenders required above, affect the rights or duties of the Swing Line Lenders under this Agreement; 

(3) 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, or any fees or other amounts payable to, the Administrative Agent under this Agreement or any other Loan Document; 

(4) Section 11.07(i) may not be amended, waived or otherwise modified without the consent of each Granting Lender
all or any part of whose Loans are being funded by an SPC at the time of such amendment, waiver or other modification; 

  
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 (5) no amendment, waiver or consent shall alter the allocation of payments
set forth in Section 2.06(b)(ii) between the Tranches of Term Loans without the consent of Lenders having more than 50% of the outstanding principal amount of each Tranche of Term Loans affected thereby, voting as separate classes; 

(6) no amendment, waiver or consent shall alter the allocation of payments, obligations or rights set forth in, Section
2.01(c), 2.01(d), 2.04(l) or 2.17(b) between the Tranches of Revolving Credit Commitments without the consent of Lenders having more than 50% of the outstanding principal amount of each Tranche of Revolving Credit Commitments affected thereby,
voting as separate classes; and 
 (7) the Fee Letters may be amended, or rights or privileges thereunder
waived, in a writing executed only by the parties thereto. 
 (b) 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 the Commitment of such Lender may not be increased or extended nor the principal amount owed to such Lender reduced nor the final maturity
thereof extended without the consent of such Lender (it being understood that any Commitments or Loans held or deemed held by any Defaulting Lender shall be excluded from a vote of the Lenders hereunder requiring any consent of the Lenders).

 (c) Notwithstanding the foregoing, this Agreement may be amended (or amended and restated) with the written consent of the
Required Lenders, the Administrative Agent and the Company (i) to add one or more additional credit facilities to this Agreement and to permit the extensions of credit from time to time outstanding thereunder and the accrued interest and fees
in respect thereof to share ratably in the benefits of this Agreement and the other Loan Documents with the Term Loans and the Revolving Credit Loans and the accrued interest and fees in respect thereof and (ii) to include appropriately the
Lenders holding such credit facilities in any determination of the Required Lenders. 
 (d) Notwithstanding anything to the
contrary contained herein, in order to implement any Additional Term Loan Tranche or Additional Revolving Credit Commitments in accordance with Section 2.16, this Agreement may be amended for such purpose (but solely to the extent necessary to
add such Additional Term Loan Tranche or Additional Revolving Credit Commitments in accordance with Section 2.16) by the Company, the Administrative Agent and the relevant Lenders providing such Additional Term Loan Tranche or Additional
Revolving Credit Commitments. 
 (e) In addition, notwithstanding the foregoing, this Agreement may be amended with the written
consent of the Administrative Agent, the Company and the Lenders providing the relevant Replacement Term Loans (as defined below) to permit the refinancing of all outstanding Term Loans of any Tranche (“Refinanced Term Loans”) with
a replacement term loan tranche 

  
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hereunder (“Replacement Term Loans”); provided that (i) the aggregate principal amount of such Replacement Term Loans shall not exceed the aggregate principal amount
of such Refinanced Term Loans, (ii) the Applicable Margin for such Replacement Term Loans shall not be higher than the Applicable Margin for such Refinanced Term Loans, (iii) the weighted average life to maturity of such Replacement Term
Loans shall not be shorter than the weighted average life to maturity of such Refinanced Term Loans at the time of such refinancing and (iv) all other terms applicable to such Replacement Term Loans shall be substantially identical to, or less
favorable to the Lenders providing such Replacement Term Loans than, those applicable to such Refinanced Term Loans, except to the extent necessary to provide for covenants and other terms applicable to any period after the latest final maturity of
the Term Loans in effect immediately prior to such refinancing. 
 (f) Notwithstanding anything to the contrary contained in
this Section 11.01, in the event that the Company requests that this Agreement be modified or amended in a manner that would require the unanimous consent of all of the Lenders (or all affected Lenders) and such modification or amendment is
agreed to by the Required Lenders, then with the consent of the Company and the Required Lenders, the Company and the Required Lenders shall be permitted to amend this Agreement without the otherwise required consent of the Lender or Lenders that
did not agree to the modification or amendment requested by the Company (such Lender or Lenders, collectively the “Dissenting Lenders”) to provide for (i) the termination of the Commitment of each of the Dissenting Lenders,
(ii) the addition to this Agreement of one or more other financial institutions (each of which shall be an Eligible Assignee), or an increase in the Commitment of one or more of the Required Lenders (with the written consent thereof), so that
the total Commitment after giving effect to such amendment shall be in the same amount as the total Commitment immediately before giving effect to such amendment, (iii) if any Loans (including, for the avoidance of doubt, any L/C Advances and
Swing Line Loans made by any Dissenting Lender) are outstanding at the time of such amendment, the making of such additional Loans by such new financial institutions or Required Lender or Lenders, as the case may be, as may be necessary to repay in
full, at par, the outstanding Loans of the Dissenting Lenders and any other amounts then due and owing to such Dissenting Lenders immediately before giving effect to such amendment and (iv) such other modifications to this Agreement as may be
appropriate to effect the foregoing clauses (i), (ii) and (iii). 
 Section 11.02. Notices and Other
Communications; Facsimile Copies. (a) Generally. Unless otherwise expressly provided herein, all notices and other communications provided for under any Loan Document shall be in writing (including by facsimile transmission and,
except as otherwise specifically provided herein, electronic mail). All such written notices shall be mailed, faxed or delivered to the applicable address, facsimile number or (subject to Section 11.02(c)) electronic mail address, and all
notices and other communications expressly permitted hereunder to be given by telephone shall be made to the applicable telephone number, as follows: 
 (i) if to any Borrower, the Administrative Agent, the L/C Issuer or the Swing Line Lenders, to the address, facsimile number, electronic mail address or telephone number specified for such Person on
Schedule 11.02 or to such other address, facsimile number, electronic mail address or telephone number as shall be designated by such party in a notice to the other parties; and 

(ii) if to any other Lender, to the address, facsimile number, electronic mail address or telephone number specified in
its Administrative Questionnaire or to such other address, facsimile number, electronic mail address or telephone number as shall be designated by such party in a notice to the Company, the Administrative Agent, the L/C Issuer and the Swing Line
Lenders. 

  
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 All such notices and other communications shall be deemed to be given or made upon the earlier of
(x) actual receipt by the relevant party and (y) (A) if delivered by hand or by courier, when signed for by or on behalf of the relevant party; (B) if delivered by mail, four Business Days after deposit in the mails, postage
prepaid; (C) if delivered by facsimile, when sent and receipt has been confirmed by telephone; and (D) if delivered by electronic mail, when delivered; provided that notices and other communications to the Administrative Agent, the
L/C Issuer and the Swing Line Lenders pursuant to Article 2 shall not be effective until actually received by such Person. In no event shall a voice mail message be effective as a notice, communication or confirmation hereunder. 

(b) Effectiveness of Facsimile Documents and Signatures. Loan Documents may be transmitted and/or signed by facsimile or other
electronic means. The effectiveness of any such documents and signatures shall, subject to applicable Law, have the same force and effect as manually signed originals and shall be binding on each Loan Party, each Agent and each Lender. The
Administrative Agent may also require that any such documents and signatures be confirmed by a manually signed original thereof; provided that the failure to request or deliver the same shall not limit the effectiveness of any facsimile
document or signature. 
 (c) Electronic Communications. Notices and other communications to the Lenders and the L/C
Issuer hereunder may be delivered or furnished by electronic communication (including electronic 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 the L/C Issuer pursuant to Article 2 if such Lender or the L/C Issuer, 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 Company 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. 
 (d) Reliance by Agents and Lenders. The Administrative Agent and the
Lenders shall be entitled to rely and act upon any notices (including telephonic Committed Loan Notices and Swing Line Loan Notices) purportedly given by or on behalf of any Borrower even if (i) such notices were not made in a manner specified
herein, were incomplete or were not preceded or followed by any other form of notice specified herein, or (ii) the terms thereof, as understood by the recipient, varied from any confirmation thereof. Such Borrower shall indemnify each
Agent-Related Person and each Lender from all losses, costs, expenses and liabilities resulting from the reliance by such Person on each notice purportedly given by or on behalf of such Borrower in the absence of gross negligence or willful
misconduct. 
 Section 11.03. No Waiver; Cumulative Remedies. No failure by any Lender or the Administrative Agent
to exercise, and no delay by any such Person in exercising, any right, remedy, power or privilege hereunder or under any other Loan Document shall operate as a 

  
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waiver thereof; nor shall any single or partial exercise of any right, remedy, power or privilege hereunder preclude any other or further exercise thereof or the exercise of any other right,
remedy, power or privilege. The rights, remedies, powers and privileges provided under each Loan Document are cumulative and not exclusive of any rights, remedies, powers and privileges provided by Law. 

Section 11.04. Attorney Costs, Expenses and Taxes. Each Borrower agrees (a) to pay or reimburse the Administrative Agent
for all reasonable out-of-pocket costs and expenses incurred in connection with the preparation, negotiation, syndication and execution of this Agreement and the other Loan Documents, and any amendment, waiver, consent or other modification of the
provisions hereof and thereof (whether or not the transactions contemplated thereby are consummated), and the consummation and administration of the transactions contemplated hereby and thereby, including all Attorney Costs of a single firm of
attorneys acting as counsel to the Administrative Agent, and (b) to pay or reimburse the Administrative Agent and each Lender for all reasonable out-of-pocket costs and expenses incurred in connection with the enforcement of any rights or
remedies under this Agreement or the other Loan Documents (including all such costs and expenses incurred during any legal proceeding, including any proceeding under any Debtor Relief Law), including all Attorney Costs of counsel to the
Administrative Agent. All amounts due under this Section 11.04 shall be paid within ten (10) Business Days after receipt by the Company of an invoice in reasonable detail. The agreements in this Section 11.04 shall survive the
termination of the Aggregate Commitments and repayment of all other Obligations. If any Loan Party fails to pay when due any costs, expenses or other amounts payable by it hereunder or under any Loan Document, such amount may be paid on behalf of
such Loan Party by the Administrative Agent or any Lender, in its sole discretion. 
 Section 11.05. Indemnification by
the Borrowers. Whether or not the transactions contemplated hereby are consummated, the Borrowers shall jointly and severally indemnify and hold harmless each Agent, each Arranger, each Lender and their respective Affiliates, directors,
officers, employees, counsel, agents, attorneys-in-fact, trustees and advisors (collectively the “Indemnitees”) from and against any and all liabilities, losses, damages, claims and costs (including Attorney Costs, which shall be
limited to one counsel to the Administrative Agent and the Lenders (exclusive of one local counsel to the Administrative Agent and the Lenders in each relevant jurisdiction), unless (x) the interests of the Administrative Agent and the Lenders
are sufficiently divergent, in which case one additional counsel may be appointed and (y) if the interests of any Lender or group of Lenders (other than all of the Lenders) are distinctly or disproportionately affected, one additional counsel
for such Lender or group of Lenders in the case of clause (a) below) of any kind or nature whatsoever which may at any time be imposed on, incurred by or asserted against any such Indemnitee in any way relating to or arising out of or in
connection with: 
 (a) the execution, delivery, enforcement, performance or administration of any Loan Document or any other
agreement, letter or instrument delivered in connection with the transactions contemplated thereby or the consummation of the transactions contemplated thereby; 
 (b) any Commitment, Loan or Letter of Credit or the use or proposed use of the proceeds therefrom (including any refusal by the L/C Issuer to honor a demand for payment under a Letter of Credit if the
documents presented in connection with such demand do not strictly comply with the terms of such Letter of Credit); or 

  
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 (c) any actual or alleged presence or release of Hazardous Materials on or from any property
currently or formerly owned or operated by any Restricted Company or any of their Subsidiaries, or any Environmental Liability related in any way to any Restricted Company or any of their Subsidiaries; or 

(d) any actual or prospective claim, litigation, investigation or proceeding relating to any of the foregoing, whether based on contract,
tort or any other theory (including any investigation of, preparation for, or defense of any pending or threatened claim, investigation, litigation or proceeding) and regardless of whether any Indemnitee is a party thereto; 

(all the foregoing, collectively, the “Indemnified Liabilities”), in all cases, whether or not caused by or arising, in whole or in
part, out of the negligence of the Indemnitee; provided that such indemnity shall not, as to any Indemnitee, be available to the extent that such liabilities, losses, damages, claims and costs (x) have resulted from the gross negligence
or willful misconduct of such Indemnitee or material breach of the Loan Documents by such Indemnitee as determined by the final non-appealable judgment of a court of competent jurisdiction or (y) arise from claims of any of the Lenders solely
against one or more Lenders that have not resulted from any misrepresentation, default or the breach of any Loan Document or any actual or alleged performance or non-performance by a Borrower or one of its Subsidiaries or other Affiliates or any of
their respective officers, directors, stockholders, partners, members, employees, agents, representatives or advisors. No Indemnitee shall be liable for any damages arising from the use by others of any information or other materials obtained
through IntraLinks or other similar information transmission systems in connection with this Agreement, except to the extent resulting from the willful misconduct or gross negligence of such Indemnitee as determined by the final non-appealable
judgment of a court of competent jurisdiction, nor shall any Indemnitee or any Loan Party have any liability for any special, punitive, indirect or consequential damages relating to this Agreement or any other Loan Document or arising out of its
activities in connection herewith or therewith (whether before or after the Original Closing Date); provided, however, that the foregoing liability exclusion with respect to the Loan Parties shall not limit the indemnification obligations of
the Loan Parties otherwise provided for above in respect of third party claims against the Indemnified Parties. In the case of an investigation, litigation or other proceeding to which the indemnity in this Section 11.05 applies, such indemnity
shall be effective whether or not such investigation, litigation or proceeding is brought by any Loan Party, its directors, shareholders or creditors or an Indemnitee or any other Person, whether or not any Indemnitee is otherwise a party thereto
and whether or not any of the transactions contemplated hereunder or under any of the other Loan Documents is consummated. All amounts due under this Section 11.05 shall be paid promptly after receipt by the Company of an invoice in reasonable
detail. The agreements in this Section 11.05 shall survive the resignation of the Administrative Agent, the replacement of any Lender, the termination of the Aggregate Commitments and the repayment, satisfaction or discharge of all the other
Obligations. 
 Section 11.06. Payments Set Aside. To the extent that any payment by or on behalf of any Borrower is
made to any Agent or any Lender, or any Agent or any Lender exercises its right of 

  
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setoff, and such payment or the proceeds of such setoff or any part thereof is subsequently invalidated, declared to be fraudulent or preferential, set aside or required (including pursuant to
any settlement entered into by such Agent or such Lender in its discretion) to be repaid to a trustee, receiver or any other party, in connection with any proceeding under any Debtor Relief Law or otherwise, then: 

(a) to the extent of such recovery, the obligation or part thereof originally intended to be satisfied shall be revived and continued in
full force and effect as if such payment had not been made or such setoff had not occurred, and 
 (b) each Lender severally
agrees to pay to the Administrative Agent upon demand its applicable share of any amount so recovered from or repaid by any Agent, plus interest thereon from the date of such demand to the date such payment is made at a rate per annum equal to the
applicable Federal Funds Rate from time to time in effect. 
 Section 11.07. Assigns. (a) The provisions
of this Agreement shall be binding upon and inure to the benefit of the parties hereto and their respective successors and assigns permitted hereby. 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 Section 11.07(f) and, to the extent expressly contemplated hereby, the Indemnitees) any legal or equitable right, remedy
or claim under or by reason of this Agreement. 
 (b) Notwithstanding Section 11.07(a), neither the Company nor any other
Borrower may assign or otherwise transfer any of its rights or obligations hereunder without the prior written consent of each Lender. 
 (c) Notwithstanding Section 11.07(a), no Lender may assign or otherwise transfer any of its rights or obligations hereunder except (i) to an Eligible Assignee in accordance with the provisions
of Section 11.07(d), (ii) by way of participation in accordance with the provisions of Section 11.07(f), (iii) by way of pledge or assignment of a security interest subject to the restrictions of Sections 11.07(h) and 11.07(j) or
(iv) to an SPC in accordance with the provisions of Section 11.07(i) (and any other attempted assignment or transfer by any party hereto shall be null and void). 
 (d) Any Lender may at any time assign to one or more Eligible Assignees all or a portion of its rights and obligations under this Agreement; provided that 

(i) except in the case of an assignment of the entire remaining amount of the assigning Lender’s Commitment and the
Loans at the time owing to it or, in the case of an assignment to a Lender or an Affiliate of a Lender or an Approved Fund, the aggregate amount of the Commitment (which for this purpose includes Loans outstanding thereunder) or, if the applicable
Commitment is not then in effect, the outstanding principal balance of the Loan 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 

  
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Assignment and Assumption, as of the Trade Date, shall not be less than $25,000,000, 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 any Term Loans, unless each of the Administrative Agent and, so long as no Event of Default in respect of Section 8.01(a) or 8.01(f) has occurred and is continuing, the Company otherwise consents (each such consent not
to be unreasonably withheld or delayed); provided that the Company shall be deemed to have consented to any such assignment unless it shall object thereto by written notice to the Administrative Agent within five (5) Business Days after
having received notice thereof; 
 (ii) each partial assignment shall be made as an assignment of a proportionate
part of all the assigning Lender’s rights and obligations under this Agreement with respect to the Loans or the Commitment assigned, except that this clause (ii) shall not (x) apply to rights in respect of Swing Line Loans or
(y) prohibit any Lender from assigning all or a portion of its rights and obligations among separate Facilities on a non-pro rata basis; 
 (iii) any assignment of a Term Loan or a Revolving Credit Commitment to an Eligible Assignee must be approved, if applicable, by the Persons specified for such assignment in the definition of Eligible
Assignee; 
 (iv) the parties (other than the Company unless its consent to such assignment is required
hereunder) 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 (which fee the Company shall have no obligation to pay except as required in
Section 3.09); and 
 (v) the assigning Lender shall deliver any Notes evidencing such Loans to the Company
or the Administrative Agent (and the Administrative Agent shall deliver such Notes to the Company). Subject to acceptance and recording thereof by the Administrative Agent pursuant to Section 11.07(e), from and after the effective date
specified in each Assignment and Assumption, the Eligible Assignee thereunder shall be a party to this Agreement and, to the extent of the interest assigned by such Assignment and Assumption, have the rights and obligations of a Lender under this
Agreement, and the assigning Lender thereunder shall, to the extent of the interest assigned by such Assignment and Assumption, be released from its obligations under this Agreement (and, in the case of an Assignment and Assumption covering all of
the assigning Lender’s rights and obligations under this Agreement, such Lender shall cease to be a party hereto but shall continue to be entitled to the benefits of Sections 3.01, 3.04, 3.05, 3.07, 11.04 and 11.05 with respect to facts and
circumstances occurring prior to the effective date of such assignment). Upon request, and the surrender by the assigning Lender of its Note, the Borrower (at its expense) shall execute and deliver a Note to the assignee Lender. Any assignment or
transfer by a Lender of rights or obligations under this Agreement that does not comply with this clause (d) shall be treated for purposes of this Agreement as a sale by such Lender of a participation in such rights and obligations in
accordance with Section 11.07(f). 

  
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 (e) The Administrative Agent, acting solely for this purpose as an agent of each Borrower,
shall maintain at the Administrative Agent’s Office a copy of each Assignment and Assumption delivered to it and a register for the recordation of the names and addresses of the Lenders, and the Commitments of, and principal amounts (and
related interest amounts) of the Loans, L/C Obligations (specifying the Unreimbursed Amounts), L/C Borrowings and amounts due under Section 2.04 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 each Borrower, each Agent and each Lender 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 any Borrower, any Agent and any Lender, at any reasonable time and from time to time upon reasonable prior
notice. 
 (f) Any Lender may at any time, without the consent of, or notice to, any Borrower or the Administrative Agent, sell
participations to any Person (other than a natural person) (each, a “Participant”) in all or a portion of such Lender’s rights and/or obligations under this Agreement; 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) each Borrower, each Agent and each other Lender 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 the other Loan Documents and to approve any amendment, modification or waiver of any provision of this Agreement or the other Loan Documents; provided that such agreement or instrument
may provide that such Lender will not, without the consent of the Participant, agree to any amendment, waiver or other modification described in Section 11.01(a)(i) or 11.01(a)(ii) that directly affects such Participant. Subject to
Section 11.07(g), each Participant shall be entitled to the benefits of Section 3.01, and Sections 3.04 through 3.07 to the same extent as if it were a Lender and had acquired its interest by assignment pursuant to Section 11.07(d).
To the extent permitted by law, each Participant also shall be entitled to the benefits of Section 11.10 as though it were a Lender; provided that such Participant agrees to be subject to Section 2.14 as though it were a Lender.

 (g) A Participant shall not be entitled to receive any greater payment under Section 3.01 and Sections 3.04 through 3.07
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 each Borrower’s prior written consent and such
Participant complies with Section 11.16 as if such Participant were a Lender under Section 11.16. A Participant shall not be entitled to the benefits of Section 3.01 unless each Borrower is notified of the participation sold to such
Participant and such Participant agrees, for the benefit of each Borrower, to comply with Section 11.16 as though it were a Lender. 
 (h) Any Lender may at any time pledge or assign a security interest in all or any portion of its rights under this Agreement under its Note, if any to secure obligations of such Lender, including any
pledge or assignment to secure obligations to a Federal Reserve Bank or any central bank having jurisdiction over such Lender; 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. 

  
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 (i) Notwithstanding anything to the contrary contained herein: 

(i) any Lender (a “Granting Lender”) may grant to a special purpose funding vehicle (an
“SPC”) identified as such in writing from time to time by the Granting Lender to the Administrative Agent and the Company the option to provide all or any part of any Loan that such Granting Lender would otherwise be obligated to
make pursuant to this Agreement; provided that 
 (A) nothing herein shall constitute a commitment by any
SPC to fund any Loan, and 
 (B) if an SPC elects not to exercise such option or otherwise fails to make all or
any part of such Loan, the Granting Lender shall be obligated to make such Loan pursuant to the terms hereof. 

(ii) (A) neither the grant to any SPC nor the exercise by any SPC of such option shall increase the costs or expenses or
otherwise increase or change the obligations of any Borrower under this Agreement (including its obligations under Section 3.01 or 3.04 through 3.07), (B) no SPC shall be liable for any indemnity or similar payment obligation under this
Agreement for which a Lender would be liable, and (C) the Granting Lender shall for all purposes, including the approval of any amendment, waiver or other modification of any provision of any Loan Document, remain the lender of record
hereunder. The making of a Loan by an SPC hereunder shall utilize the Commitment of the Granting Lender to the same extent, and as if, such Loan were made by such Granting Lender. 

(iii) any SPC may (A) with notice to, but without prior consent of any Borrower or the Administrative Agent and with
the payment of a processing fee of $3,500, assign all or any portion of its right to receive payment with respect to any Loan to the Granting Lender and (B) disclose on a confidential basis any non-public information relating to its funding of
Loans to any rating agency, commercial paper dealer or provider of any surety or Guarantee or credit or liquidity enhancement to such SPC. 
 (j) Notwithstanding anything to the contrary contained herein, any Lender that is a Fund may create a security interest in all or any portion of the Loans owing to it and the Note, if any, held by it to
the trustee for holders of obligations owed, or securities issued, by such Fund as security for such obligations or securities; provided that unless and until such trustee actually becomes a Lender in compliance with the other provisions of
this Section 11.07, (i) no such pledge shall release the pledging Lender from any of its obligations under the Loan Documents, (ii) such trustee shall not be entitled to exercise any of the rights of a Lender under the Loan Documents
even though such trustee may have acquired ownership rights with respect to the pledged interest through foreclosure or otherwise (unless such trustee is an Eligible Assignee which has complied with the requirements of Section 11.07(d)).

  
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 Section 11.08. Successors. Notwithstanding anything to the contrary contained
herein, any or all of JPMCB, Bank of America, N.A., and Wells Fargo Bank, National Association, may, upon 30 days’ notice to the Company and the Lenders, resign as L/C Issuer and/or Swing Line Lender; provided that on or prior to the
expiration of such 30-day period with respect to JPMCB’s resignation as L/C Issuer, JPMCB shall have identified a successor L/C Issuer reasonably acceptable to the Company willing to accept its appointment as successor L/C Issuer. In the event
of any such resignation as L/C Issuer or Swing Line Lender, the Company shall be entitled to appoint a successor L/C Issuer or Swing Line Lender from among the Lenders willing to accept such appointment; provided that a failure by the Company
to appoint any such successor shall not affect the resignation of JPMCB, Bank of America, N.A., or Wells Fargo Bank, National Association as L/C Issuer or Swing Line Lender, as the case may be, except as provided above. If JPMCB resigns as L/C
Issuer, it shall retain all the rights and obligations of the L/C Issuer with respect to all Letters of Credit outstanding as of the effective date of its resignation as L/C Issuer and all L/C Obligations with respect thereto (including the right to
require the Lenders to make Specified Rate Loans or fund risk participations in Unreimbursed Amounts pursuant to Section 2.04(c)). If JPMCB, Bank of America, N.A., or Wells Fargo Bank, National Association, resigns as Swing Line Lender, it
shall retain all the rights of the Swing Line Lender with respect to Swing Line Loans made by it and outstanding as of the effective date of such resignation, including the right to require the Lenders to make Specified Rate Loans and/or Base Rate
Loans (as applicable) or fund risk participations in outstanding Swing Line Loans pursuant to Section 2.05(c). 

Section 11.09. Confidentiality. Each Agent and each Lender agrees to maintain the confidentiality of the Information, except
that the Information may be disclosed (a) to its affiliates, directors, officers, employees and agents, including accountants, legal counsel and other advisors (it being understood that the Persons to whom such disclosure is made will be
informed of the confidential nature of such Information and who have agreed or are otherwise obligated to keep such Information confidential, and the applicable Agent or Lender shall be responsible for compliance by such Persons with such
obligations); (b) to the extent requested by any regulatory authority having jurisdiction over the applicable Agent or Lender; (c) to the extent required by applicable Laws or regulations or by any subpoena or similar legal process;
provided that the Agent or Lender that discloses any Information pursuant to this clause (c) shall provide the Company prompt notice of such disclosure; (d) to any other party to this Agreement; (e) subject to an agreement
containing provisions substantially the same as (or no less restrictive than) those of this Section 11.09 (or as may otherwise be reasonably acceptable to each Borrower), (x) to any Eligible Assignee of or Participant in, or any
prospective Eligible Assignee of or Participant in, any of its rights or obligations under this Agreement or (y) to any direct, indirect, actual or prospective counterparty (and its advisor) to any swap, derivative or securitization transaction
related to its obligations under this Agreement; (f) with the written consent of the Company; (g) to the extent such Information becomes publicly available other than as a result of a breach of this Section 11.09; (h) to any
state, Federal or foreign authority or examiner (including the National Association of Insurance Commissioners or any other similar 

  
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organization) regulating any Lender; or (i) to any rating agency when required by it (it being understood that, prior to any such disclosure, such rating agency shall undertake to preserve
the confidentiality of any Information relating to the Loan Parties received by it from such Lender). In addition, any Agent and any Lender may disclose the existence of this Agreement and information about this Agreement to market data collectors,
similar service providers to the lending industry, and service providers to any Agent and any Lender in connection with the administration and management of this Agreement, the other Loan Documents, the Commitments, and the Credit Extensions. For
the purposes of this Section 11.09, “Information” means all information received from any Loan Party relating to any Loan Party or its business, other than any such information that is publicly available to any Agent or any
Lender prior to disclosure by any Loan Party other than as a result of a breach of this Section 11.09. 

Section 11.10. Set-off. In addition to any rights and remedies of each Lender provided by Law, upon the occurrence and during
the continuance of any Event of Default, after obtaining the prior written consent of the Administrative Agent, each Lender is authorized at any time and from time to time, without prior notice to any Loan Party, any such notice being waived by each
Borrower (on its own behalf and on behalf of each other Loan Party) to the fullest extent permitted by Law, to set off and apply any and all deposits (general or special, time or demand, provisional or final, but not any deposits held in a
custodial, trust or other fiduciary capacity), at any time held by, and other Indebtedness at any time owing by, such Lender to or for the credit or the account of the respective Loan Parties against any and all Obligations owing to such Lender
hereunder or under any other Loan Document, now or hereafter existing, irrespective of whether or not such Agent or such Lender shall have made demand under this Agreement or any other Loan Document and although such Obligations may be contingent or
unmatured or denominated in a currency different from that of the applicable deposit or Indebtedness. Each Lender agrees promptly to notify the Company and the Administrative Agent after any such set off and application made by such Lender;
provided that the failure to give such notice shall not affect the validity of such setoff and application. The rights of the Administrative Agent and each Lender under this Section 11.10 are in addition to other rights and remedies
(including other rights of setoff) that the Administrative Agent and such Lender may have. 
 Section 11.11. Interest
Rate Limitation. Notwithstanding anything to the contrary contained in any Loan Document, the interest paid or agreed to be paid under any Loan Document shall not exceed the maximum rate of non-usurious interest permitted by applicable Law (the
“Maximum Rate”). If any Agent or any Lender shall receive interest in an amount that exceeds the Maximum Rate, the excess interest shall be applied to the principal of the Loans or, if it exceeds such unpaid principal, refunded to
such Borrower. In determining whether the interest contracted for, charged, or received by an Agent or a Lender exceeds the Maximum Rate, such Person may, to the extent permitted by applicable Law, (a) characterize any payment that is not
principal as an expense, fee, or premium rather than interest, (b) exclude voluntary prepayments and the effects thereof, and (c) amortize, prorate, allocate, and spread in equal or unequal parts the total amount of interest throughout the
contemplated term of the Obligations hereunder. 
 Section 11.12. Counterparts. This Agreement and each other
Loan Document may be executed in one or more counterparts, each of which shall be deemed an original, but all of 

  
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which together shall constitute one and the same instrument. Delivery by telecopier of an executed counterpart of a signature page to this Agreement and each other Loan Document shall be
effective as delivery of an original executed counterpart of this Agreement and such other Loan Document. The Agents may also require that any such documents and signatures delivered by telecopier be confirmed by a manually signed original thereof;
provided that the failure to request or deliver the same shall not limit the effectiveness of any document or signature delivered by telecopier. 
 Section 11.13. Integration. This Agreement, together with the other Loan Documents, comprises the complete and integrated agreement of the parties on the subject matter hereof and thereof and
supersedes all prior agreements, written or oral, on such subject matter. 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 any Agent or any Lender in any other Loan Document shall not be deemed a conflict with this Agreement and subject, in the case of Letter of Credit Applications, to the last sentence
of Section 2.04(b)(i). 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.

 Section 11.14. Survival of Representations and Warranties. All representations and warranties made hereunder and
in any other Loan Document or other document delivered pursuant hereto or thereto or in connection herewith or therewith shall survive the execution and delivery hereof and thereof. Such representations and warranties have been or will be relied
upon by each Agent and each Lender, regardless of any investigation made by any Agent or any Lender or on their behalf and notwithstanding that any Agent or any Lender may have had notice or knowledge of any Default at the time of any Credit
Extension, and shall continue in full force and effect as long as any Loan or any other Obligation hereunder shall remain unpaid or unsatisfied or any Letter of Credit shall remain outstanding. 

Section 11.15. Severability. If any provision of this Agreement or the other Loan Documents is held to be illegal, invalid or
unenforceable, the legality, validity and enforceability of the remaining provisions of this Agreement and the other Loan Documents shall not be affected or impaired thereby. The invalidity of a provision in a particular jurisdiction shall not
invalidate or render unenforceable such provision in any other jurisdiction. 
 Section 11.16. Tax Forms.
(a) (i) Any Foreign Lender that is entitled to an exemption from or reduction of withholding tax under the law of the jurisdiction in which a Borrower is resident for tax purposes, or any treaty to which such jurisdiction is a party,
with respect to payments hereunder or under any other Loan Document shall deliver to the Company (with a copy to the Administrative Agent), at the time or times prescribed by applicable law or reasonably requested by the Company or the
Administrative Agent, such properly completed and executed documentation prescribed by applicable law as will permit such payments to be made without withholding or at a reduced rate of withholding. In addition, any Lender, if requested by the
Company or the Administrative Agent, shall deliver such other documentation prescribed by applicable law or reasonably requested by the Company or the Administrative Agent as will enable the Company or the Administrative Agent to determine whether
or not such Lender is subject to backup withholding or information reporting requirements. 

  
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 (ii) Without limiting the generality of the foregoing, in the event that a
Borrower is resident for tax purposes in the United States, any Foreign Lender shall deliver to the Company and the Administrative Agent, on or prior to the date which is ten Business Days after the Original Closing Date (or upon accepting an
assignment of an interest herein), two duly signed, properly completed copies of either IRS Form W-8BEN or any successor thereto (relating to such Foreign Lender and entitling it to an exemption from, or reduction of, United States withholding tax
on all payments to be made to such Foreign Lender by the Company or any other Loan Party pursuant to this Agreement or any other Loan Document), IRS Form W-8ECI or any successor thereto (relating to all payments to be made to such Foreign Lender by
the Company or any other Loan Party pursuant to this Agreement or any other Loan Document) or IRS Form W-8IMY or any successor thereto, as applicable, or such other evidence reasonably satisfactory to the Company and the Administrative Agent that
such Foreign Lender is entitled to an exemption from, or reduction of, United States withholding tax, including any exemption pursuant to Section 881(c) of the Code, and in the case of a Foreign Lender claiming such an exemption under
Section 881(c) of the Code, a certificate that establishes in writing to the Company and the Administrative Agent that such Foreign Lender is not (A) a “bank” as defined in Section 881(c)(3)(A) of the Code, (B) a
10-percent shareholder within the meaning of Section 871(h)(3)(B) of the Code, or (C) a controlled foreign corporation related to the Company within the meaning of Section 864(d) of the Code. Thereafter and from time to time, each
such Foreign Lender shall (1) promptly submit to the Company and the Administrative Agent such additional duly and properly completed and signed copies of one or more of such forms or certificates (or such successor forms or certificates as
shall be adopted from time to time by the relevant United States taxing authorities) as may then be available under then current United States laws and regulations to avoid, or such evidence as is reasonably satisfactory to the Company and the
Administrative Agent of any available exemption from, or reduction of, United States withholding taxes in respect of all payments to be made to such Foreign Lender by the Borrowers or other Loan Party pursuant to this Agreement, or any other Loan
Document, in each case, (x) on or before the date that any such form, certificate or other evidence expires or becomes obsolete, (y) after the occurrence of any event requiring a change in the most recent form, certificate or evidence
previously delivered by it to the Company and the Administrative Agent and (z) from time to time thereafter if reasonably requested by the Company or the Administrative Agent, and (2) promptly notify the Company and the Administrative
Agent of any change in circumstances which would modify or render invalid any claimed exemption or reduction. 

(iii) Each Foreign Lender, to the extent it does not act or ceases to act for its own account with respect to any portion
of any sums paid or payable to such Foreign Lender under any of the Loan Documents, shall deliver to the Company and the Administrative Agent on the date when such Foreign Lender ceases to act for its own account with respect to any portion of any
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times as may be necessary in the determination of the Company or the Administrative Agent (in either case, in the reasonable exercise of its discretion), (A) two duly signed, properly
completed copies of the forms or statements required to be provided by such Foreign Lender as set forth above, to establish the portion of any such sums paid or payable with respect to which such Foreign Lender acts for its own account that is not
subject to United States withholding tax, and (B) two duly signed, properly completed copies of IRS Form W-8IMY (or any successor thereto), together with any information such Foreign Lender chooses to transmit with such form, and any other
certificate or statement of exemption required under the Code, to establish that such Foreign Lender is not acting for its own account with respect to a portion of any such sums payable to such Foreign Lender. 

(iv) Without limiting the obligations of the Lenders set forth above regarding delivery of certain forms and documents to
establish each Lender’s status for U.S. withholding tax purposes, each Lender agrees promptly to deliver to the Administrative Agent or the Company, as the Administrative Agent or the Company shall reasonably request, on or prior to the
Original Closing Date, and in a timely fashion thereafter, such other documents and forms required by any relevant taxing authorities under the Laws of any other jurisdiction, duly executed and completed by such Lender, as are required under such
Laws to confirm such Lender’s entitlement to any available exemption from, or reduction of, applicable withholding taxes in respect of all payments to be made to such Lender outside of the U.S. by any Borrower pursuant to this Agreement or
otherwise to establish such Lender’s status for withholding tax purposes in such other jurisdiction. Each Lender shall promptly (A) notify the Administrative Agent of any change in circumstances which would modify or render invalid any
such claimed exemption or reduction, and (B) take such steps as shall not be materially disadvantageous to it, in the reasonable judgment of such Lender, and as may be reasonably necessary (including the re-designation of its Lending Office) to
avoid any requirement of applicable Laws of any such jurisdiction that any Borrower make any deduction or withholding for taxes from amounts payable to such Lender. Additionally, each of the Borrowers shall promptly deliver to the Administrative
Agent or any Lender, as the Administrative Agent or such Lender shall reasonably request, on or prior to the Original Closing Date, and in a timely fashion thereafter, such documents and forms required by any relevant taxing authorities under the
Laws of any jurisdiction, duly executed and completed by such Borrower, as are required to be furnished by such Lender or the Administrative Agent under such Laws in connection with any payment by the Administrative Agent or any Lender of Taxes or
Other Taxes, or otherwise in connection with the Loan Documents, with respect to such jurisdiction. 
 (v) The
Borrowers shall not be required to pay any additional amount or any indemnity payment under Section 3.01 to (A) any Foreign Lender with respect to any Taxes required to be deducted or withheld on the basis of the information, certificates
or statements of exemption such Lender transmits pursuant to this Section 11.16(a) (but, for the avoidance of doubt, this provision shall not affect any Foreign Lender’s entitlement to an additional amount or indemnity payment to which
such Foreign Lender is otherwise 

  
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entitled pursuant to Section 3.01), (B) any Foreign Lender to the extent that such additional amount or indemnity payment results from a failure by such Lender to satisfy the foregoing
provisions of this Section 11.16(a), or (C) any U.S. Lender if such U.S. Lender shall have failed to satisfy the provisions of Section 11.16(b); provided that if such Lender shall have satisfied the requirement of
Section 11.16(a) or 11.16(b), as applicable, on the date such Lender became a Lender or ceased to act for its own account with respect to any payment under any of the Loan Documents, nothing in Section 11.16(a) or 11.16(b) shall relieve
the Borrowers of their obligation to pay any amounts pursuant to Section 3.01 in the event that, as a result of any change in any applicable Law, treaty or governmental rule, regulation or order, or any change in the interpretation,
administration or application thereof, such Lender is no longer properly entitled to deliver forms, certificates or other evidence at a subsequent date establishing the fact that such Lender or other Person for the account of which such Lender
receives any sums payable under any of the Loan Documents is not subject to withholding or is subject to withholding at a reduced rate. 
 (vi) Each Lender shall deliver to the Administrative Agent and each Borrower such other tax forms or other documents as shall be prescribed by applicable law, if any, or as otherwise reasonably requested,
to demonstrate, to the extent applicable, that payments to such Lender under any Loan Documents are exempt from any withholding under FATCA. 
 (vii) The Administrative Agent may deduct and withhold any taxes required by any Laws to be deducted and withheld from any payment under any of the Loan Documents. 

(b) Each Lender and Agent that is a “United States person” within the meaning of Section 7701(a)(30) of the Code (each, a
“U.S. Lender”) shall deliver to the Administrative Agent and the Company two duly signed, properly completed copies of IRS Form W-9 on or prior to the Original Closing Date (or on or prior to the date it becomes a party to this
Agreement), certifying that such U.S. Lender is entitled to an exemption from United States backup withholding tax, or any successor form. If such U.S. Lender fails to deliver such forms, then the Administrative Agent may withhold from any payment
to such U.S. Lender an amount equivalent to the applicable backup withholding tax imposed by the Code and the Borrowers shall not be liable for any additional amounts with respect to such withholding. 

(c) If any Governmental Authority asserts that the Borrowers or the Administrative Agent did not properly withhold or backup withhold, as
the case may be, any tax or other amount from payments made to or for the account of any Lender, and such failure arose because the Lender provided inaccurate, incomplete or invalid forms or other information to the Borrowers or Administrative Agent
under this Section 11.16, such Lender shall indemnify the Borrowers and the Administrative Agent (i) for any liability relating thereto, including all penalties and interest, (ii) any taxes imposed by any jurisdiction on the amounts
payable to the Borrowers and the Administrative Agent under this Section 11.16(c), and (iii) costs and expenses (including Attorney Costs) of the Borrowers and the Administrative Agent. The obligation of the Lenders, severally, under this
Section 11.16 shall survive the termination of the Aggregate Commitments, repayment of all other Obligations hereunder and the resignation of the Administrative Agent. 

  
 139

 Section 11.17. Governing Law. (a) THIS AGREEMENT AND EACH OTHER LOAN
DOCUMENT SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAW OF THE STATE OF NEW YORK. 
 (b) ANY LEGAL ACTION OR
PROCEEDING WITH RESPECT TO THIS AGREEMENT OR ANY OTHER LOAN DOCUMENT SHALL BE BROUGHT IN THE COURTS OF THE STATE OF NEW YORK SITTING IN NEW YORK CITY OR OF THE UNITED STATES FOR THE SOUTHERN DISTRICT OF SUCH STATE, AND BY EXECUTION AND DELIVERY OF
THIS AGREEMENT, EACH BORROWER, EACH AGENT AND EACH LENDER CONSENTS, FOR ITSELF AND IN RESPECT OF ITS PROPERTY, TO THE EXCLUSIVE JURISDICTION OF THOSE COURTS. EACH BORROWER, EACH AGENT AND EACH LENDER IRREVOCABLY WAIVES ANY OBJECTION, INCLUDING ANY
OBJECTION TO THE LAYING OF VENUE OR BASED ON THE GROUNDS OF FORUM NON CONVENIENS, WHICH IT MAY NOW OR HEREAFTER HAVE TO THE BRINGING OF ANY ACTION OR PROCEEDING IN SUCH JURISDICTION IN RESPECT OF ANY LOAN DOCUMENT OR OTHER DOCUMENT RELATED
THERETO (EXCEPT THAT, IN THE CASE OF ANY BANKRUPTCY, INSOLVENCY OR SIMILAR PROCEEDINGS WITH RESPECT TO THE ADMINISTRATIVE AGENT, ANY L/C ISSUER, ANY SWING LINE LENDER OR ANY OTHER LENDER, ACTIONS OR PROCEEDINGS RELATED TO THIS AGREEMENT AND THE
OTHER LOAN DOCUMENTS MAY BE BROUGHT IN SUCH COURT HOLDING SUCH BANKRUPTCY, INSOLVENCY OR SIMILAR PROCEEDINGS). 

Section 11.18. Waiver of Right to Trial by Jury. EACH PARTY TO THIS AGREEMENT HEREBY EXPRESSLY WAIVES ANY RIGHT TO TRIAL BY
JURY OF ANY CLAIM, DEMAND, ACTION OR CAUSE OF ACTION ARISING UNDER ANY LOAN DOCUMENT OR IN ANY WAY CONNECTED WITH OR RELATED OR INCIDENTAL TO THE DEALINGS OF THE PARTIES HERETO OR ANY OF THEM WITH RESPECT TO ANY LOAN DOCUMENT, OR THE TRANSACTIONS
RELATED THERETO, IN EACH CASE WHETHER NOW EXISTING OR HEREAFTER ARISING, AND WHETHER FOUNDED IN CONTRACT OR TORT OR OTHERWISE; AND EACH PARTY HEREBY AGREES AND CONSENTS THAT ANY SUCH CLAIM, DEMAND, ACTION OR CAUSE OF ACTION SHALL BE DECIDED BY COURT
TRIAL WITHOUT A JURY, AND THAT ANY PARTY TO THIS AGREEMENT MAY FILE AN ORIGINAL COUNTERPART OR A COPY OF THIS SECTION 11.18 WITH ANY COURT AS WRITTEN EVIDENCE OF THE CONSENT OF THE SIGNATORIES HERETO TO THE WAIVER OF THEIR RIGHT TO TRIAL BY JURY.

 Section 11.19. Binding Effect. This Agreement shall become effective when it shall have been executed by each
Borrower and the Administrative Agent shall have been notified by each Lender, each Swing Line Lender and the L/C Issuer that each such Lender, Swing Line Lender and the L/C Issuer has executed it and thereafter shall be binding upon and inure to
the benefit of the Borrowers, each Agent and each Lender and their respective successors and assigns, except that no Borrower shall have the right to assign its rights hereunder or any interest herein without the prior written consent of the
Lenders. 

  
 140

 Section 11.20. No Implied Duties. The Borrowers acknowledge that (a) the
sole role of the Arrangers is to syndicate the Facilities and to arrange for future amendments and other modifications hereto and (b) no Agent has any duty other than as expressly provided herein. Without limiting the generality of the
foregoing, the Borrowers agree that no Arranger or Agent shall in any event be subject to any fiduciary or other implied duties. Additionally, the Borrowers acknowledge and agree that the Arrangers are not advising the Borrower as to any legal, tax,
investment, accounting or regulatory matters in any jurisdiction. The Borrowers have consulted and will continue to consult with their own advisors concerning such matters and shall be responsible for making their own independent investigation and
appraisal of the transactions contemplated hereby (including any amendments or other modifications hereto), and no Arranger or Credit Party shall have any responsibility or liability to any Borrower with respect thereto. Any review by any Arranger
or Credit Party of the Borrowers, the transactions contemplated hereby or other matters relating to such transactions will be performed solely for the benefit of such Arranger or Credit Party and shall not be on behalf of any Borrower. 

Section 11.21. USA Patriot Act Notice. Each Lender that is subject to the Act (as hereinafter defined) and the Administrative
Agent (for itself and not on behalf of any Lender) hereby notifies each Borrower that pursuant to the requirements of the USA Patriot Act (Title III of Pub. L. 107-56 (signed into law October 26, 2001)) (the “Act”), it is
required to obtain, verify and record information that identifies each Borrower and each Guarantor, which information includes the name and address of such Borrower or Guarantor and other information that will allow such Lender or the Administrative
Agent, as applicable, to identify such Borrower or Guarantor in accordance with the Act. 
 Section 11.22. 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 the Lenders 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 of any sum adjudged to be so due in the
Judgment Currency, the Administrative Agent 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 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 the Person to whom such obligation was owing against
such loss. If the amount of the Agreement Currency so purchased is greater than the sum originally due to the Administrative Agent in such currency, the Administrative Agent agrees to return the amount of any excess to such Borrower (or to any other
Person who may be entitled thereto under applicable law). 

  
 141

 [THE REMAINDER OF THIS PAGE IS INTENTIONALLY LEFT BLANK.] 

  
 142

 [SIGNATURE PAGES] 

  
 143

 SCHEDULE 1 
 PRICING SCHEDULE 
 “Applicable Margin” means a percentage
per annum equal to: 
 (a) with respect to Term A-4 Loans, the following percentages per annum based upon the corporate rating
of the Company in effect by the Specified Rating Agencies as set forth below: 
 Term A-4 Loans 

 

											
	 Level
	  	 Corporate Ratings (Specified Rating Agencies)
	  	Eurocurrency Rate	 	 	Base Rate	 
	 1
	  	 At least Baa2 and BBB
	  	 	1.25	% 	 	 	0.25	% 
	 2
	  	 Level 1 does not apply and at least Baa3 and BBB-
	  	 	1.50	% 	 	 	0.50	% 
	 3
	  	 Neither Level 1 nor 2 applies and at least Ba1 and BB+
	  	 	1.75	% 	 	 	0.75	% 
	 4
	  	 None of Levels 1, 2 and 3 applies
	  	 	2.00	% 	 	 	1.00	% 

 (b) with respect to (x) any Revolving Credit Loans, (y) the Commitment Fee in
respect of any Revolving Credit Commitments, and (z) the L/C Fee in respect of any Revolving Credit Commitments, the following percentages per annum based upon the corporate rating of the Company in effect by the Specified Rating Agencies as
set forth below: 
 Revolving Credit Facility 

 

															
	 Level
	 	 Corporate Ratings (Specified Rating Agencies)
	 	Eurocurrency Rate
and L/C Fee	 	 	Base Rate	 	 	Commitment Fee	 
	 1
	 	 At least Baa2 and BBB
	 	 	1.25	% 	 	 	0.25	% 	 	 	0.25	% 
	 2
	 	 Level 1 does not apply and at least Baa3 and BBB-
	 	 	1.50	% 	 	 	0.50	% 	 	 	0.25	% 
	 3
	 	 Neither Level 1 nor 2 applies and at least Ba1 and BB+
	 	 	1.75	% 	 	 	0.75	% 	 	 	0.30	% 
	 4
	 	 None of Levels 1, 2 and 3 applies
	 	 	2.00	% 	 	 	1.00	% 	 	 	0.35	% 

 “Specified Rating Agencies” means at any time, with respect to S&P, Moody’s and
Fitch, whichever two of such rating agencies are providing the highest corporate or corporate family rating (as applicable) for the Company at such time. 
 For purposes of the foregoing with respect to the Term A-4 Loans and the Revolving Credit Facility, (i) if fewer than two of Moody’s, S&P and Fitch shall have in effect a rating, then each
rating agency that does not have in effect a rating shall be deemed to have established a rating in Level 4 and (ii) if the ratings established or deemed to have been established by the Specified Rating Agencies shall fall within different
Levels, the applicable Level shall be based on the higher of the two ratings unless one of the two ratings is two or more grades lower than the other (with each ratings distinction comprising a separate grade, such that, e.g., BB+ is two
grades lower than BBB), in which case the applicable Level shall be determined by reference to a rating a single grade below the higher of the two ratings. 

 SCHEDULE 1.01A 
 MANDATORY COST FORMULAE 
  

	 	1.	The Mandatory Cost (to the extent applicable) is an addition to the interest rate to compensate Revolving Credit Lenders for the cost of compliance with:

  

	 	(a)	the requirements of the Bank of England and/or the Financial Services Authority (or, in either case, any other authority which replaces all or any of its functions); or

  

	 	(b)	the requirements of the European Central Bank. 

  

	 	2.	On the first day of each Interest Period (or as soon as possible thereafter) the Administrative Agent shall calculate, as a percentage rate, a rate (the
“Additional Cost Rate”) for each Revolving Credit Lender, in accordance with the paragraphs set out below. The Mandatory Cost will be calculated by the Administrative Agent as a weighted average of the Lenders’ Additional Cost
Rates (weighted in proportion to the percentage participation of each Lender in the relevant Revolving Credit Loan) and will be expressed as a percentage rate per annum. The Administrative Agent will, at the request of the Company or any Revolving
Credit Lender, deliver to the Company or such Lender as the case may be, a statement setting forth the calculation of any Mandatory Cost. 

  

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

 

	 	4.	The Additional Cost Rate for any Revolving Credit Lender lending from a Lending Office in the United Kingdom will be calculated by the Administrative Agent as follows:

  

	 	(a)	in relation to any Revolving Credit Loan in Sterling: 

  

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

  

	 	(b)	in relation to any Revolving Credit Loan in any currency other than Sterling: 

 

			
	 E x 0.01
	  	per cent per annum
	300	  

 Where: 
  

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

  

	 	“B”	is the percentage rate of interest (excluding the Applicable Rate, the Mandatory Cost and any interest charged on overdue amounts pursuant to the first sentence of
Section 2.09(b) and, in the case of interest (other than on overdue amounts) charged at the Default Rate, without counting any increase in interest rate effected by the charging of the Default Rate) payable for the relevant Interest Period of
such Loan. 

  

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

  

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

 

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

 

	 	5.	For the purposes of this Schedule: 

  

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

  

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

  

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

  

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

 

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

  

	 	7.	 If requested by the Administrative Agent or the Company, each Revolving Credit Lender with a Lending Office in the United Kingdom or a Participating
Member 

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

  

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

 

	 	(a)	the jurisdiction of the Lending Office out of which it is making available its participation in the relevant Loan; and 

 

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

Each Revolving Credit Lender shall promptly notify the Administrative Agent in writing of any change to the information provided by it
pursuant to this paragraph. 
  

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

  

	 	10.	The Administrative Agent shall have no liability to any Person if such determination results in an Additional Cost Rate which over- or under-compensates any Revolving
Credit Lender and shall be entitled to assume that the information provided by any Lender pursuant to paragraphs 3, 7 and 8 above is true and correct in all respects. 

 

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

 

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

	 	13.	The Administrative Agent may from time to time, after consultation with the Company and the Revolving Credit Lenders, determine and notify to all parties any amendments
which are required to be made to this Schedule in order to comply with any change in law, regulation or any requirements from time to time imposed by the Bank of England, the Financial Services Authority or the European Central Bank (or, in any
case, any other authority which replaces all or any of its functions) and any such determination shall, in the absence of manifest error, be conclusive and binding on all parties hereto.EX-10.01

 EXHIBIT 10.01  

 
  

CREDIT AND SECURITY AGREEMENT 

Dated as of April 19, 2013 
 among 
 MARTIN MARIETTA FUNDING LLC,

 as Borrower, 
 MARTIN MARIETTA MATERIALS, INC., 
 as the Servicer, 
 THE LENDERS FROM
TIME TO TIME PARTY HERETO 
 and 

SUNTRUST BANK, 
 as Administrative Agent 
  

 
  

 TABLE OF CONTENTS 

 

					
	SECTION	 	HEADING      	 	PAGE    

							
			
	ARTICLE I.	 	THE CREDIT	  	 	1	 
			
	   Section 1.1.
	 	       The Facility
	  	 	1	 
	   Section 1.2.
	 	       Increases
	  	 	2	 
	   Section 1.3.
	 	       Reductions of Aggregate Principal
	  	 	3	 
	   Section 1.4.
	 	       Payment Requirements
	  	 	4	 
	   Section 1.5.
	 	       Deemed Collections
	  	 	4	 
	   Section 1.6.
	 	       Interest
	  	 	4	 
	   Section 1.7.
	 	       Suspension of the Eurodollar Rate
	  	 	5	 
	   Section 1.8.
	 	       Loan Account; Evidence of Debt
	  	 	5	 
	   Section 1.9.
	 	       Defaulting Lenders
	  	 	6	 
	   Section 1.10.
	 	       Increase in Facility Limit
	  	 	7	 
	   Section 1.11.
	 	       Conduit Lender Fundings
	  	 	8	 
			
	ARTICLE II.	 	PAYMENTS AND COLLECTIONS	  	 	8	 
			
	   Section 2.1.
	 	       Collections during the Revolving Period
	  	 	8	 
	   Section 2.2.
	 	       Collections After the Facility Termination Date
	  	 	9	 
	   Section 2.3.
	 	       Order of Application of Collections on Settlement Dates
	  	 	9	 
	   Section 2.4.
	 	       Payment Rescission
	  	 	10	 
			
	ARTICLE III.	 	REPRESENTATIONS AND WARRANTIES	  	 	10	 
			
	   Section 3.1.
	 	       Representations and Warranties of the Borrower
	  	 	10	 
	   Section 3.2.
	 	       Representations and Warranties of the Servicer
	  	 	15	 
			
	ARTICLE IV	 	CONDITIONS OF ADVANCES	  	 	19	 
			
	   Section 4.1.
	 	       Conditions Precedent to Initial Advance
	  	 	19	 
	   Section 4.2.
	 	       Conditions Precedent to All Advances
	  	 	19	 
			
	ARTICLE V	 	COVENANTS	  	 	20	 
			
	   Section 5.1.
	 	       Affirmative Covenants of the Borrower
	  	 	20	 
	   Section 5.2.
	 	       Negative Covenants of the Borrower
	  	 	27	 
	   Section 5.3.
	 	       Affirmative Covenants of the Servicer
	  	 	29	 
	   Section 5.4.
	 	       Negative Covenants of the Servicer
	  	 	33	 
			
	ARTICLE VI	 	ADMINISTRATION AND COLLECTION	  	 	34	 
			
	 Section 6.1.
	 	       Designation of the Servicer
	  	 	34	 
	 Section 6.2.
	 	       Duties of the Servicer
	  	 	34	 
	 Section 6.3.
	 	       Collection Accounts
	  	 	36	 
	 Section 6.4.
	 	       Collection Notices
	  	 	37	 
	 Section 6.5.
	 	       Responsibilities of the Borrower
	  	 	37	 

  
 -i-

							
	   Section 6.6.
	 	       Reports
	  	 	37	 
	   Section 6.7.
	 	       Servicing Fees
	  	 	38	 
			
	ARTICLE VII	 	AMORTIZATION EVENTS	  	 	38	 
			
	   Section 7.1.
	 	       Amortization Events
	  	 	38	 
	   Section 7.2.
	 	       Remedies
	  	 	40	 
			
	ARTICLE VIII	 	INDEMNIFICATION	  	 	41	 
			
	   Section 8.1.
	 	       Indemnities by the Borrower
	  	 	41	 
	   Section 8.2.
	 	       Indemnities by the Servicer
	  	 	44	 
	   Section 8.3.
	 	       Increased Cost and Reduced Return
	  	 	45	 
	   Section 8.4.
	 	       Other Costs and Expenses
	  	 	46	 
	   Section 8.5.
	 	       Taxes
	  	 	48	 
	   Section 8.6.
	 	       Mitigation Obligations; Replacement of Lenders
	  	 	50	 
			
	ARTICLE IX	 	THE ADMINISTRATIVE AGENT	  	 	51	 
			
	   Section 9.1.
	 	       Appointment and Authority
	  	 	51	 
	   Section 9.3.
	 	       Delegation of Duties
	  	 	52	 
	   Section 9.4.
	 	       Exculpatory Provisions
	  	 	52	 
	   Section 9.5.
	 	       Reliance by the Administrative Agent
	  	 	53	 
	   Section 9.6.
	 	       Notice of Amortization Events
	  	 	53	 
	   Section 9.7.
	 	       Non-Reliance on the Administrative Agent and Other Lenders
	  	 	54	 
	   Section 9.8.
	 	       Indemnification of Administrative Agent
	  	 	54	 
	   Section 9.9.
	 	       Administrative Agent in its Individual Capacity
	  	 	54	 
	   Section 9.10.
	 	       Resignation of Administrative Agent; Successor Administrative Agent
	  	 	54	  
	   Section 9.11.
	 	       UCC Filings
	  	 	55	 
	   Section 9.12.
	 	       Administrative Agent May File Proofs of Claim
	  	 	56	 
	   Section 9.13.
	 	       Collateral Matters
	  	 	56	 
			
	ARTICLE X	 	ASSIGNMENTS; PARTICIPATIONS	  	 	57	 
			
	   Section 10.1.
	 	       Assignments
	  	 	57	 
	   Section 10.2.
	 	       Participations
	  	 	60	 
			
	ARTICLE XI.	 	GRANT OF SECURITY INTEREST	  	 	61	 
			
	   Section 11.1.
	 	       Grant of Security Interest
	  	 	61	 
	   Section 11.2.
	 	       Assignment of Security Interest Under Purchase Agreement
	  	 	61	 
			
	ARTICLE XII.	 	MISCELLANEOUS	  	 	61	 
			
	   Section 12.1.
	 	       Waivers and Amendments
	  	 	61	 
	   Section 12.2.
	 	       Notices; Effectiveness; Electronic Communication
	  	 	62	 

							
	   Section 12.3.
	 	       Ratable Payments
	  	 	63	 
	   Section 12.4.
	 	       Protection of Security Interests
	  	 	64	 
	   Section 12.5.
	 	       Confidentiality
	  	 	64	 
	   Section 12.6.
	 	       Right of Setoff
	  	 	65	 
	   Section 12.7.
	 	       Sharing of Payments by Lenders
	  	 	66	 
	   Section 12.8.
	 	       Power of Attorney
	  	 	67	 
	   Section 12.9.
	 	       Limitation of Liability
	  	 	68	 
	   Section 12.10.
	 	       Choice of Law
	  	 	68	 
	   Section 12.11.
	 	       Consent to Jurisdiction
	  	 	68	 
	   Section 12.12.
	 	       Waiver of Jury Trial
	  	 	68	 
	   Section 12.13.
	 	       Integration; Binding Effect; Survival of Terms
	  	 	68	 
	   Section 12.14.
	 	       Counterparts; Severability; Section References
	  	 	69	 
	   Section 12.15.
	 	       PATRIOT Act
	  	 	69	 
	   Section 12.16.
	 	       Agreement Not to Petition
	  	 	69	 
	   Section 12.17.
	 	       Excess Funds
	  	 	70	 

  

			
	EXHIBIT I	  	DEFINITIONS
	EXHIBIT II-A	  	FORM OF BORROWING NOTICE
	EXHIBIT II-B	  	FORM OF REDUCTION NOTICE
	EXHIBIT III	  	BORROWER’S CHIEF EXECUTIVE OFFICE, PRINCIPAL PLACE OF
BUSINESS, RECORDS LOCATIONS, FEDERAL TAXPAYER ID NUMBER AND ORGANIZATIONAL ID NUMBER
	EXHIBIT IV	  	LOCK-BOXES AND COLLECTION ACCOUNTS
	EXHIBIT V	  	FORM OF COMPLIANCE CERTIFICATE
	EXHIBIT VI	  	FORM OF ASSIGNMENT AND ASSUMPTION
	EXHIBIT VII	  	FORM OF FACILITY LIMIT INCREASE REQUEST
	EXHIBIT VIII	  	FORM OF WEEKLY REPORT
	EXHIBIT IX	  	FORM OF MONTHLY REPORT
	EXHIBIT X	  	FORM OF NOTE
	EXHIBIT XI	  	BORROWER CORPORATE NAMES; TRADE NAMES; ASSUMED NAMES
	SCHEDULE A	  	COMMITMENTS
	SCHEDULE B	  	CLOSING DOCUMENTS

 CREDIT AND SECURITY AGREEMENT

  THIS CREDIT AND SECURITY
AGREEMENT dated as of April 19, 2013, is among: 

(a)       Martin Marietta Funding LLC, a Delaware limited liability
company (“Borrower”); 
 (b)       Martin
Marietta Materials, Inc., a North Carolina corporation (“Martin Marietta”), as initial Servicer (in such capacity, the “Servicer”); 

(c)       SunTrust Bank, a Georgia banking corporation
(“SunTrust”) and each other commercial paper conduit and financial institution from time to time a party hereto (collectively, the “Lenders” and each individually, a “Lender”); and 

(d)       SunTrust Bank, a Georgia banking corporation, in its
capacity as administrative agent for the Lenders (in such capacity, together with its successors and assigns, the “Administrative Agent”). 
  Unless defined elsewhere herein, capitalized terms used in this Agreement shall have the meanings assigned to such terms in Exhibit I. 

PRELIMINARY STATEMENTS 

 WHEREAS, the Borrower desires to borrow from the Lenders from time to time. 

 WHEREAS, on the terms and subject to the conditions set forth herein, each Lender severally agrees
to make Loans to the Borrower from time to time. 
  WHEREAS, SunTrust has been requested
and is willing to act as Administrative Agent on behalf of the Lenders in accordance with the terms hereof. 

 NOW, THEREFORE, in consideration of the premises and the mutual agreements herein
contained the parties hereto agree as follows: 
 ARTICLE I. 

THE CREDIT 
 Section 1.1.      The Facility.   (a) On the terms and subject to the conditions set forth in this Agreement, including, without limitation, the
conditions set forth in Article IV, from time to time prior to the Facility Termination Date, the Borrower (or the Servicer, on the Borrower’s behalf) may request Advances by delivering to the Administrative Agent not later than 10:00 a.m.
(New York City time) on the Business Day prior to the proposed Borrowing Date (a “Notice Date”) an irrevocable written notice in the form set forth as Exhibit II-A hereto (a “Borrowing Notice”). Upon receipt of a
Borrowing Notice from the Administrative Agent, each of the Lenders 

 
severally agrees to make a Loan equal to its Percentage of the requested Advance, on the terms and subject to the conditions hereof; provided that (i) at no time may the aggregate
Principal of any Lender at any one time outstanding exceed the lesser of (a) the amount of such Lender’s Commitment hereunder and (b) such Lender’s Percentage of the Borrowing Base, and (ii) in no event shall the Aggregate
Principal outstanding hereunder exceed the lesser of (x) the Facility Limit and (y) the Borrowing Base. The Borrower’s (or Servicer’s, on the Borrower’s behalf) right to request Advances, and each Lender’s several
Commitment, shall automatically terminate on the Facility Termination Date. 

(b)     The obligation of each Lender hereunder is several, and no Lender shall be responsible
for the obligation or Commitment of any other Lender hereunder. Nothing contained in this Agreement or any of the other Transaction Documents and no action taken by the Lenders pursuant hereto or thereto shall be deemed to constitute the Lenders to
be a partnership, an association, a joint venture or any other kind of entity. The amounts payable at any time hereunder to each Lender shall be a separate and independent debt, and each Lender shall be entitled to protect and enforce its rights
arising out of this Agreement and it shall not be necessary for any other Lender to be joined as an additional party in any proceeding for such purpose. Notwithstanding the foregoing, except with the prior written consent of the Administrative
Agent, no Lender may assert or exercise any enforcement right or remedy in respect of its Loans or other obligations, against the Borrower or any of the Collateral or other property of the Borrower. 

(c)     The Borrower may, upon at least ten (10) Business Days’ notice to the Lenders,
terminate in whole or reduce in part, ratably amongst the Lenders in accordance with their respective Percentages, the unused portion of the Facility Limit; provided that each partial reduction of the Facility Limit shall be in an aggregate
amount of at least $5,000,000 (or a larger integral multiple of $1,000,000 if in excess thereof). 

Section 1.2.      Increases.   (a) If, on any Business Day
prior to the Facility Termination Date, there is Excess Availability, the Borrower (or Servicer, on the Borrower’s behalf) may request an Advance in accordance with Section 1.1. Each Borrowing Notice (a) shall be subject to
Article IV hereof, (b) shall be prepared in accordance with the most recent Settlement Report, (c) shall be irrevocable and (d) shall specify the requested aggregate Principal amount to be borrowed (which shall be at least
$100,000 per Lender). On the applicable funding date of each Advance, upon satisfaction of the applicable conditions precedent set forth in Article IV, each Lender shall initiate a wire transfer to the Facility Account, in immediately available
funds, no later than 1:00 p.m. (New York City time), in an amount equal to its Percentage of the aggregate Principal of the requested Advance. Each Conduit Lender shall use its commercially reasonable efforts to fund its portion of each requested
Advance as a CP Loan. 
 (b)      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 Advance that such Lender will not make available to the Administrative Agent such
Lender’s Percentage of such Advance, the Administrative Agent may assume that such Lender has made such amount available on such date in accordance with Section 1.2(a) and may, in reliance upon such assumption, make available to the
Borrower a corresponding amount. In such event, if a 

  
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Lender has not in fact made its Percentage of the applicable Advance available to the Administrative Agent, then the applicable Lender and the Borrower severally agree to pay to the
Administrative Agent forthwith on demand such corresponding amount in immediately available funds with interest thereon, for each day from and including the date such amount is made available to the Borrower to but excluding the date of payment to
the Administrative Agent, at (A) in the case of a payment to be made by such Lender, the greater of the Federal Funds Rate and a rate determined by the Administrative Agent in accordance with banking industry rules on interbank compensation,
plus any administrative, processing or similar fees customarily charged by the Administrative Agent in connection with the foregoing, and (B) in the case of a payment to be made by the Borrower, the Alternate Base Rate. If the Borrower and such
Lender shall pay such interest to the Administrative Agent for the same or an overlapping period, the Administrative Agent shall promptly remit to the Borrower the amount of such interest paid by the Borrower for such period. If such Lender pays its
Percentage of the applicable Advance to the Administrative Agent, then the amount so paid shall constitute such Lender’s Loan included in such Advance. Any payment by the Borrower shall be without prejudice to any claim the Borrower may have
against a Lender that shall have failed to make such payment to the Administrative Agent. 

Section 1.3.      Reductions of Aggregate
Principal.   (a) The Borrower shall provide the Administrative Agent with irrevocable prior written notice in the form of Exhibit II-B hereto (each, a “Reduction Notice”) of any proposed reduction of
Aggregate Principal not later than 12:00 noon (New York City time) one (1) Business Day prior to the date on which the proposed reduction is to occur (the “Proposed Reduction Date”). Such Reduction Notice shall (i) be
prepared in accordance with the most recent Settlement Report, and (ii) designate (x) the Proposed Reduction Date, and (y) the amount of Aggregate Principal to be reduced (the “Aggregate Reduction”) which shall be at
least $1,000,000 or integral multiples of $100,000 in excess thereof. The Aggregate Reduction shall be distributed ratably to the Lenders in accordance with the amount of Principal owing to each Lender. Only one (1) Reduction Notice shall be
outstanding at any time. The Borrower shall pay any Broken Funding Costs and accrued and unpaid Interest on the Aggregate Reduction; provided, however, that unpaid accrued Interest on such Aggregate Reduction shall only be paid on such date
if so requested by the Administrative Agent, on behalf of the Lenders, in its sole discretion. Otherwise such Interest shall be payable on the next occurring Settlement Date. 

(b)      If, on any date of determination, a Borrowing Base Deficiency exists, then the
Borrower shall pay to the Administrative Agent, for distribution to the Lenders ratably in accordance with their Percentages within two (2) Business Days, an amount equal to (i) either (A) an amount to be applied to reduce the
Aggregate Principal such that after giving effect to such reduction, no Borrowing Base Deficiency exists, or (B) an amount necessary to reduce the Aggregate Principal to the Facility Limit, plus (ii) any Broken Funding Costs and
accrued and unpaid Interest on the portion of the Aggregate Principal which has been reduced pursuant to this Section; provided, however, that unpaid accrued Interest on such reduced amount shall only be paid on such date if so requested by
the Administrative Agent, on behalf of the Lenders, in its sole discretion, otherwise such Interest shall be payable on the next occurring Settlement Date. 

  
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 Section 1.4.      Payment
Requirements.  (a)  Generally.  The Borrower (or the Servicer, on the Borrower’s behalf) shall initiate a wire transfer of amounts to be paid or deposited by it pursuant to any provision of this
Agreement no later than 1:00 p.m. (New York City time) on the day when due in immediately available funds. If such amounts are payable to the Administrative Agent for the account of the Lenders, they shall be paid to the Administrative
Agent’s Account, for the account of the Lenders until otherwise notified by the Administrative Agent. All computations of Interest and per annum Fees under the Transaction Documents shall be made on the basis of a year consisting of
three hundred sixty (360) days for the actual number of days elapsed. If any amount hereunder shall be payable on a day which is not a Business Day, such amount shall be payable on the next succeeding Business Day. 

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

Section 1.5.      Deemed Collections.   Upon the occurrence of
any Dilution, the Borrower shall be deemed to have received a Deemed Collection and such Deemed Collection shall be immediately applied to reduce the Net Receivables Balance by the amount of such Deemed Collection; provided, however,
that to the extent the effect of such Deemed Collection on the Net Receivables Balance shall cause a Borrowing Base Deficiency, the Borrower shall deliver to the Servicer immediately available funds equal to the lesser of (a) the sum of all
Deemed Collections deemed received by the Borrower and (b) an amount necessary to eliminate such Borrowing Base Deficiency, and in each case, the Servicer shall remit the same to the Administrative Agent pursuant to Article II;
provided, further that at all times after an Amortization Event has occurred and is continuing, the Borrower shall pay an amount equal to such Deemed Collection to the Collection Account to be distributed in the same manner as actual cash
collections are distributed pursuant to Article II. In the event the Borrower receives or has received any payments in respect of any portion of a Receivable for which it has been deemed to have received a Deemed Collection (other than amounts
payable by Seller under Section 3.2 of the Purchase Agreement), the Borrower shall promptly remit such payments to Seller for distribution to the related Originator. No such payments will be deemed to be a Collection or property of the Borrower
or constitute Collateral hereunder and, until remitted in accordance with the foregoing, shall be instead be held in trust for Seller and the related Originator. 

Section 1.6.      Interest.  On each Settlement Date, the Borrower
shall pay in arrears to the Administrative Agent for the ratable account of the Lenders an aggregate amount equal to the accrued and unpaid Interest on the Advances for each day during the Calculation Period (or portion thereof) then most recently
ended. 

  
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 Section 1.7.      Suspension of the
Eurodollar Rate.  If any Lender lending at the Eurodollar Rate hereunder determines that (a) funding any of its Loan at the Eurodollar Rate would violate any applicable law, rule, regulation, or directive of any governmental or
regulatory authority, whether or not having the force of law, (b) deposits of a type and maturity appropriate to match fund its Loan at such Eurodollar Rate are not available or (c) such Eurodollar Rate does not accurately reflect the cost
of acquiring or maintaining such Loan, then, with prior notice to the Administrative Agent and the Borrower, such Lender may suspend the availability of the Eurodollar Rate, and such Lender’s Principal shall thereafter accrue Interest at the
rate that is one-half of one percent (0.50%) above the Federal Funds Rate. Any conversion of any outstanding Loan bearing interest at the Eurodollar Rate which is required under this Section 1.7 shall be effected immediately (or, if permitted
by applicable law, on the last day of the Interest Period therefor). 

Section 1.8.       Loan Account; Evidence of
Debt.   (a)   Each Lender shall maintain an account on its books in the name of the Borrower (a “Loan Account”) on which the Borrower will be charged with all Loans, Interest, Unused Fees and Other
Costs payable to such Lender. Such Loan Account will be credited with all payments received for the Borrower’s account. Each Lender shall render monthly statements regarding its Loan Account to the Administrative Agent and the Borrower,
including Principal, Interest, Fees, and an itemization of all Covered Expenses and Increased Costs. 

            (b)       The
Administrative Agent shall also maintain accounts in which it will record (i) the amount of each Loan made hereunder, the type thereof and the Interest Period with respect thereto, (ii) the amount of any Principal, Interest, Unused Fees
and Other Costs due and payable or to become due and payable from the Borrower to each Lender hereunder and (iii) the amount of any sum received by the Administrative Agent hereunder from the Borrower and each Lender’s Percentage thereof.

            (c)       The
entries maintained by the Administrative Agent and the Lenders in the accounts maintained pursuant to subsections (a) and (b) shall be prima facie evidence of the existence and amounts of the Principal, Interest, Unused Fees and
Other Costs therein recorded; provided, however, that the failure of the Administrative Agent or any Lender to maintain such accounts or any error therein shall not in any manner affect the obligation of the Borrower to repay the Principal,
Interest, Unused Fees and Other Costs in accordance with their terms. 

            (d)       Any
Lender may request that its Loans be evidenced by a promissory note or notes in the forms of Exhibit X (hereinafter referred to collectively as the “Notes” and individually as a “Note”). In such event, the Borrower
shall prepare, execute and deliver to such Lender a Note payable to such Lender or its registered assigns in the amount of the relevant Commitment. Thereafter, the Loans evidenced by such Note or Notes and interest thereon shall at all times
(including after any assignment pursuant to Section 10.1) be represented by one or more Notes payable to the order of the payee named therein or any assignee pursuant to Section 10.1, except to the extent that any such Lender or assignee
subsequently returns any such Note for cancellation and requests that such Loans once again be evidenced as described in subsections (a) and (b) above. 

  
 -5-

 Section 1.9.      Defaulting
Lenders.  (a) Defaulting Lender Adjustments.   Notwithstanding anything to the contrary contained in this Agreement, if any Lender becomes a Defaulting Lender, then, until such time as such Lender is no
longer a Defaulting Lender, to the extent permitted by applicable law: 

   (i)       Waivers and
Amendments.  Such Defaulting Lender’s right to approve or disapprove any amendment, waiver or consent with respect to this Agreement shall be restricted as set forth in the definition of Required Lenders. 

  (ii)       Defaulting Lender
Waterfall.  Any payment of principal, interest, fees or other amounts received by the Administrative Agent for the account of such Defaulting Lender (whether voluntary or mandatory, at maturity, or otherwise) or received by the
Administrative Agent from a Defaulting Lender pursuant to Section 12.7 hereto shall be applied at such time or times as may be determined by the Administrative Agent as follows: first, to the payment of any amounts owing by such
Defaulting Lender to the Administrative Agent hereunder; second, as the Borrower may request (so long as no Amortization Event exists), to the funding of any Loan in respect of which such Defaulting Lender has failed to fund its portion
thereof as required by this Agreement, as determined by the Administrative Agent; third if so determined by the Administrative Agent and the Borrower, to be held in a deposit account and released pro rata in order to satisfy such
Defaulting Lender’s potential future funding obligations with respect to Loans under this Agreement; fourth, to the payment of any amounts owing to the Lenders as a result of any judgment of a court of competent jurisdiction obtained by
any Lender against such Defaulting Lender as a result of such Defaulting Lender’s breach of its obligations under this Agreement; fifth, so long as no Amortization Event exists, to the payment of any amounts owing to the Borrower as a
result of any judgment of a court of competent jurisdiction obtained by the Borrower against such Defaulting Lender as a result of such Defaulting Lender’s breach of its obligations under this Agreement; and sixth, to such Defaulting
Lender or as otherwise directed by a court of competent jurisdiction; provided that if (x) such payment is a payment of the principal amount of any Loans in respect of which such Defaulting Lender has not fully funded its appropriate
share, and (y) such Loans were made at a time when the conditions set forth in Section 4.2 were satisfied or waived, such payment shall be applied solely to pay the Loans of all Non-Defaulting Lenders on a pro rata basis prior to being
applied to the payment of any Loans of such Defaulting Lender until such time as all Loans are held by the Lenders pro rata in accordance with their Percentages of the Commitments. Each Lender irrevocably agrees that 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 shall be deemed paid to and redirected by such Defaulting Lender, and each Lender irrevocably consents hereto. 

(iii)       Certain Fees.  No Defaulting Lender shall
be entitled to receive any Unused Fee for any period during which that Lender is a Defaulting Lender (and the Borrower shall not be required to pay any such fee that otherwise would have been required to have been paid to that Defaulting Lender).
 

  
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 (b)      Defaulting Lender
Cure.     If the Borrower and the Administrative Agent agree in writing that a Lender is no longer a Defaulting Lender, the Administrative Agent will so notify the parties hereto. As of the effective date specified in
such notice and subject to any conditions set forth therein, that Lender will, to the extent applicable, purchase at par that portion of outstanding Loans of the other Lenders or take such other actions as the Administrative Agent may determine to
be necessary to cause the Loans to be held pro rata by the Lenders in accordance with their respective Percentages of the Commitments, whereupon such Lender will cease to be a Defaulting Lender. Notwithstanding the foregoing, (i) no adjustments
will be made retroactively with respect to fees accrued or payments made by or on behalf of the Borrower while that Lender was a Defaulting Lender, and (ii) 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. 

        Section 1.10.      Increase in Facility
Limit.  The Borrower may, on any Business Day prior to the Facility Termination Date, with the written consent of the Administrative Agent, request an increase of the Facility Limit by delivering a request substantially in the form
attached hereto as Exhibit VII (each, a “Facility Limit Increase Request”) or in such other form acceptable to the Administrative Agent. A Facility Limit Increase Request must be delivered at least ten (10) Business Days prior
to the desired effective date of such increase (the “Facility Limit Increase”) and shall identify an additional Lender (or additional Commitments for existing Lender(s)), which additional Lender(s) shall be reasonably acceptable to
the Administrative Agent (other than in the case of SunTrust, which shall be deemed acceptable), and the amount of its Commitment (or additional amount of the existing Lender Commitment(s)). Any Facility Limit Increase shall be subject to the
following conditions: 
 (a)      the aggregate amount of all such
Facility Limit Increases shall not exceed $100,000,000 (or such greater amount as may be agreed to in writing by the Administrative Agent and the Required Lenders) and any such Facility Limit Increase shall be in an amount not less than $25,000,000
(or such lesser amount then agreed to by the Administrative Agent); 

(b)      no Potential Amortization Event or Amortization Event shall have
occurred and be continuing at the time of the request or the effective date of the Increase; 

(c)      each of the representations and warranties set forth in Article
III and in the other Transaction Documents shall be and remain true and correct in all material respects on the effective date of such Increase after giving effect to such Increase, except to the extent the same expressly relate to an earlier date,
in which case they shall be true and correct as of such earlier date; and 

(d)      the satisfaction of the conditions set forth in Article IV.

  
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 The effective date of the Facility Limit Increase shall be agreed upon by the Borrower and
the Administrative Agent. Upon the effectiveness thereof, Schedule A shall be deemed amended to reflect the Increase and the new Lender (or, if applicable, existing Lender) shall advance Loans in an amount sufficient such that after giving
effect to its Loans each Lender shall have outstanding its Percentage of all Loans outstanding under the Commitments. The Borrower agrees to pay the expenses of the Administrative Agent (including reasonable attorneys’ fees) relating to any
Facility Limit Increase. Notwithstanding anything herein to the contrary, no Lender shall have any obligation to increase its Commitment and no Lender’s Commitment shall be increased without its written consent thereto, and each Lender may at
its option, unconditionally and without cause, decline to increase its Commitment. 

        Section 1.11.      Conduit Lender
Fundings.   (a)   Commercial Paper Fundings.    It is the intent of each Conduit Lender to fund its Loans hereunder through the issuance of Commercial Paper Notes and each Conduit Lender
shall use its commercially reasonable efforts to fund each Loan as a CP Loan. If for any reason a Conduit Lender is unable, or determines that it is undesirable, to issue Commercial Paper Notes to fund or maintain its Loans, or is unable for any
reason to repay such Commercial Paper Notes upon the maturity thereof, such Conduit Lender will avail itself of a Liquidity Funding to the extent available. If a Conduit Lender funds or refinances its Loans hereunder through a Liquidity Funding, in
lieu of paying Interest at the CP Rate on such Loans, the Borrower will pay Interest thereon at the Alternate Base Rate or the Eurodollar Rate, in accordance with Section 1.6 hereof. Nothing herein shall be deemed to constitute a commitment of
any Conduit Lender (or its CP Issuer) to issue Commercial Paper Notes. 

(b)      Liquidity Facilities.    Each Conduit Lender party
hereto hereby represents that (i) pursuant to the Liquidity Agreement, such Conduit Lender has obtained a Liquidity Commitment from its Liquidity Provider(s) in an amount equal to 102% of the greater of (A) its Commitment from time to time
in effect hereunder, and (B) its Percentage of the Aggregate Principal outstanding from time to time hereunder, and (ii) while the Liquidity Provider(s) may not be obligated to pay par for a Loan that is transferred to it pursuant to the
Liquidity Agreement, the only condition precedent to any Liquidity Provider(s) obligation to pay the agreed-upon price thereunder is the absence of an Event of Bankruptcy with respect to such Conduit Lender. 

ARTICLE II. 
 PAYMENTS AND COLLECTIONS 
 Section 2.1.      Collections during the Revolving Period.  During the Revolving Period, any Collections and/or Deemed Collections received by the
Servicer (or from and after the occurrence of the Dominion Date, by the Administrative Agent) shall be held in trust for the payment of any accrued and unpaid Aggregate Unpaids or for a Rollover Advance as provided in this Section (provided
that Aggregate Principal shall not be payable during the Revolving Period except to the extent provided in Section 1.3 and Section 1.5 and Collections and/or Deemed Collections shall not be required to be segregated prior to the
Dominion Date but instead shall be permitted to be used by the Servicer and its Affiliates in accordance with Section 6.2(c)). On 

  
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each day during the Revolving Period that is not a Settlement Date, subject to Section 1.4, the last sentence of this Section and Section 4.2, Collections that are not required to be
segregated pursuant to Section 6.2(c) shall first be applied to making an Advance such that after giving effect thereto, the outstanding Aggregate Principal is equal to the Aggregate Principal outstanding immediately prior to receipt of
such Collections (each such Advance, a “Rollover Advance”). Each Rollover Advance will be presumed to consist of Loans made ratably amongst all Lenders in accordance with their respective Principal outstanding. On each Settlement
Date, the Servicer shall deliver to the Administrative Agent that portion of all Collections received (or deemed received) during the related Calculation Period equal to the amounts due and owing pursuant to clauses (i)-(vii) of
Section 2.3 for application in accordance therewith (the “Required Amounts”). If on any Settlement Date during the Revolving Period there are insufficient Collections to pay all Required Amounts that are then due and owing
under Section 2.3, the next available Collections shall be applied to such payments in accordance with Section 2.3, and no Rollover Advance shall be permitted hereunder until such amounts payable have been paid in full. 

Section 2.2.      Collections After the Facility Termination
Date.   On each day during the Liquidation Period, except to the extent paid directly to the Administrative Agent by any Collection Bank pursuant to a Collection Notice, all Collections shall be held in trust for the
Administrative Agent, for the benefit of the Lenders, by the Servicer until the next Settlement Date in a segregated account which is subject to a first priority perfected security interest in favor of the Administrative Agent (or retained in a
Collection Account), for the benefit of the Lenders. Except to the extent paid directly to the Administrative Agent by any Collection Bank pursuant to a Collection Notice, the Servicer shall deliver to the Administrative Agent all Collections held
by the Servicer on each Settlement Date during the Liquidation Period for application pursuant to Section 2.3. 
 Section 2.3.      Order of Application of Collections on Settlement Dates.  Upon receipt by the Administrative Agent, on behalf of the Lenders, on any
Settlement Date of Collections, the Administrative Agent shall distribute them in the following order of priority: 
    (i)      to the Servicer, an amount equal to any accrued and unpaid Servicing Fees to the Servicer on such date; 

  (ii)      to the Lenders, pro rata, in payment of any
accrued and unpaid Interest and Broken Funding Costs (if any) that are then due and owing on account of the Advances, including any previously accrued Interest on account of the Advances that was not paid on the applicable Settlement Date;

  (iii)       to the Administrative Agent, all fees
due and payable to the Administrative Agent on such date; 

 (iv)      to the Lenders, pro rata, in payment of all accrued
and unpaid fees (if any) that are then due and owing to the Lenders; 

  
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   (v)       to
the Lenders, pro rata, in reduction of Aggregate Principal, (x) to the extent such reduction is required under Section 1.3 or Section 1.5 during the Revolving Period and (y) to the extent of remaining Collections during
the Liquidation Period; 
 (vi)        to pay all other
accrued and unpaid amounts owing to any of the Lenders or the Administrative Agent hereunder, pro rata among all such amounts; 
 (vii)       to pay all other accrued and unpaid amounts owing to the Servicer; and 

          (viii)       (x) during
the Revolving Period, to the Borrower, free and clear of any interest of the Administrative Agent and the Lenders or (y) during or after the Liquidation Period, if the Aggregate Unpaids have been reduced to zero, to the Borrower, free and clear
of any interest of the Administrative Agent and the Lenders. 

Section 2.4.      Payment Rescission.  No payment of any of the
Aggregate Unpaids shall be considered paid or applied hereunder to the extent that, at any time, all or any portion of such payment or application is rescinded by application of law or judicial authority, or must otherwise be returned or refunded
for any reason. The Borrower shall remain obligated for the amount of any payment or application so rescinded, returned or refunded, and shall promptly pay to the applicable Lender or the Administrative Agent the full amount thereof together with
any Interest thereon from the date of any such rescission, return or refunding. 
 ARTICLE III.

 REPRESENTATIONS AND WARRANTIES 

Section 3.1.      Representations and Warranties of the
Borrower.   The Borrower hereby represents and warrants to the Administrative Agent and the Lenders as of the date hereof and as of each Borrowing Date: 

(a)      Existence and Power.   The Borrower is a
limited liability company duly organized and validly existing under the laws of the state of Delaware without limitation on the duration of its existence, is in good standing therein, and is duly qualified to transact business in all jurisdictions
where such qualification is necessary, except for such jurisdictions where the failure to be so qualified or licensed will not be reasonably likely to have a Material Adverse Effect; the Borrower has limited liability company power to enter into and
perform this Agreement and each other Transaction Document to which it is a party; and the Borrower has the limited liability company power to borrow and issue Notes as contemplated by this Agreement. 

(b)      Due Authorization; No
Contravention.      The execution, delivery and performance by the Borrower of its obligations under this Agreement and each other Transaction Document to which it is a party (i) are within the limited
liability company powers of the Borrower, (ii) have been duly authorized by all necessary limited liability company action and (iii) do not contravene, or constitute a default under, (x) any provision of applicable law or regulation
or of the Organizational Documents of the 

  
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Borrower or (y) of any agreement, judgment, injunction, order, decree or other instrument binding upon the Borrower, if such contravention or default would be reasonably likely to have a
Material Adverse Effect, or (iv) result in the creation or imposition of any Lien on any asset of the Borrower which would be reasonably likely to have a Material Adverse Effect. 

(c)      Binding Effect.  This Agreement and each other
Transaction Document to which the Borrower is a party constitute valid and binding agreements of the Borrower enforceable against the Borrower in accordance with their respective terms, except to the extent limited by bankruptcy, reorganization,
insolvency, moratorium and other similar laws of general application relating to or affecting the enforcement of creditors’ rights or by general equitable principles. 

(d)      Litigation, Actions, Suits.   There are no
suits, actions or proceedings pending, or to the knowledge of an Authorized Officer of the Borrower threatened against the Borrower, the adverse determination of which is reasonably likely to occur, and if so adversely determined would be reasonably
likely to have a Material Adverse Effect. 

(e)      Taxes.   The Borrower has filed all material
tax returns which to the knowledge of an Authorized Officer of the Borrower were required to be filed and have paid or have adequately provided for all taxes shown thereon to be due, including any interest and penalties accrued thereon, except for
(i) those not yet delinquent, (ii) those the nonpayment of which would not be reasonably likely to have a Material Adverse Effect and (iii) those being contested in good faith. 

(f)      Margin Regulations.  No part of the proceeds of
any Loan will be used by the Borrower or any of its Affiliates in a manner which would violate, or result in a violation of Regulation T, U or X promulgated by the Board of Governors of the Federal Reserve System. 

(g)      Compliance with Laws.   The Borrower is in
compliance in all material respects with all applicable laws, rules and regulations, other than such laws, rules and regulations (i) the validity or applicability of which the Borrower is contesting in good faith or (ii) the failure to
comply with which would not be reasonably likely to have a Material Adverse Effect. Each Receivable, together with the Contract related thereto, does not contravene any laws, rules or regulations applicable thereto (including, without limitation, to
the extent applicable, laws, rules and regulations relating to truth in lending, fair credit billing, fair credit reporting, equal credit opportunity, fair debt collection practices and privacy), and no part of such Contract is in violation of any
such law, rule or regulation, except, in each case, where such contravention or violation would not reasonably be expected to have a Material Adverse Effect. 

(h)      Governmental Authorization.  No consent,
approval, authorization, permit or license from, or registration or filing with, any Governmental Authority is required in connection with the making of this Agreement and each other Transaction Document to which the Borrower is a party, with the
exception of routine periodic filings made under 

  
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the Exchange Act, filing of the financing statements required hereunder and such consents, approvals, authorizations, permits, licenses, registrations or filings which have already been completed
or obtained. 
 (i)       Full
Disclosure.  (i) All information (other than projections) furnished by or on behalf of the Borrower in writing to the Administrative Agent and the Lenders prior to the date hereof in connection with the transactions contemplated
hereby does not, collectively, contain any material misstatement of a material fact or omit to state a material fact necessary to make the statements contained therein (taken as a whole), in the light of the circumstances under which they were made,
not misleading in any material respect on and as of the date such information was furnished; provided that, with respect to projected financial information (including financial estimates, forecasts and other forward-looking information), the
Borrower represents only that such information was prepared in good faith based upon assumptions believed to be reasonable at the time; and provided, further, that no representation is made under this Section 3.1(i)(i) with
respect to any information of a general economic or general industry nature. 

   (ii)      All information (other than projections but
including Weekly Reports and Monthly Reports) hereafter furnished by or on behalf of the Borrower in writing to the Administrative Agent or any of the Lenders for purposes of or in connection with this Agreement or any other Transaction Document
will not contain any material misstatement of fact or omit to state a material fact or any fact necessary to make the statements contained therein (taken as a whole), in the light of the circumstances under which they were made, not misleading in
any material respect on and as of the date such information was furnished; provided that, with respect to projected financial information (including financial estimates, forecasts and other forward-looking information), the Borrower
represents only that such information was prepared in good faith based upon assumptions believed to be reasonable at the time; provided, further, that no representation is made under this Section 3.1(i)(ii) with respect to any
information of a general economic or general industry nature. 

(j)      ERISA.   The Borrower and each member of its
Controlled Group has fulfilled its obligations under the minimum funding standards of ERISA and the Code with respect to each Pension Plan and is in substantial compliance in all material respects with the presently applicable material provisions of
ERISA and the Code with respect to each Pension Plan. No member of the Borrower’s Controlled Group has (i) sought a waiver of the minimum funding standard under Section 412 of the Code in respect of any Pension Plan, (ii) failed
to make any contribution or payment to any Pension Plan or Multiemployer Plan or made any amendment to any Pension Plan which, in either case has resulted or could result in the imposition of a material Lien or the posting of a material bond or
other material security under ERISA or the Code or (iii) incurred any material liability under Title IV of ERISA other than a liability to the PBGC for premiums under Section 4007 of ERISA. 

  
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  (k)      Not an
Investment Company.   The Borrower is not required to register as an “investment company” under and as defined in the Investment Company Act of 1940, as amended, or otherwise subject to any regulatory scheme which
restricts its ability to incur debt. 
  (l)      Legal
Status.   The Borrower (i) is not identified on the OFAC SDN List, (ii) is not a Sanctioned Person, (iii) does not have more than 15% of its assets in Sanctioned Countries, and (iv) does not derive more than
15% of its operating income from investments in, or transactions with Sanctioned Persons or Sanctioned Countries. No part of the proceeds of any Loan will be used by the Borrower or any of its Affiliates directly or indirectly to fund any operations
in, finance any investments or activities in or make any payments to, a Sanctioned Person or a Sanctioned Country. 
 The Borrower is in compliance with the Foreign Corrupt Practices Act, 15 U.S.C. §§ 78dd-1, et seq., and any applicable foreign counterpart thereto. The Borrower has not made a
payment, offering, or promise to pay, or authorized the payment of, money or anything of value (i) in order to assist in obtaining or retaining business for or with, or directing business to, any foreign official, foreign political party, party
official or candidate for foreign political office, (ii) to a foreign official, foreign political party or party official or any candidate for foreign political office, or (iii) with the intent to induce the recipient to misuse his or her
official position to direct business wrongfully to the Borrower in violation of the Foreign Corrupt Practices Act, 15 U.S.C. §§ 78dd-1, et seq.  

(m)     Other Debt.      The Borrower has
not incurred any Debt or liability on account of deposits except: (i) the Aggregate Unpaids, (ii) any reimbursement obligations owed to Seller under the Purchase Agreement in respect of payments received in respect of Receivables for which
the Borrower has received Deemed Collections and (iii) other current accounts payable arising in the ordinary course of business and not overdue. 

 (n)      Financial Information.  All balance
sheets, all statements of income and of cash flow and all other financial information of the Borrower and its Affiliates furnished to the Administrative Agent or any Lender in writing by or on behalf of the Borrower or any of its Affiliates and
described in Section 5.1(a) have been and will be prepared in accordance with GAAP consistently applied, and do or will present fairly in all material respects the consolidated financial condition of the Persons covered thereby as at the dates
thereof and the results of their operations for the periods then ended; provided that unaudited financial statements of the Borrower and its Affiliates have been prepared without footnotes, without reliance on any physical inventory and are
subject to year-end adjustments. Any projections furnished by or on behalf of the Borrower to the Administrative Agent or any of the Lenders for purposes of or in connection with this Agreement were prepared in good faith based upon estimates and
assumptions stated therein which, at the time of preparation, were believed by the Borrower to be reasonable (it being understood that such projections are subject to uncertainties and contingencies, many of which are beyond the control of the
Borrower and its Affiliates, that no assurances can be given that such projections will be realized, and that actual results may differ in a material manner from such projections). 

  
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 (o)      Good
Title.     The Borrower is the legal and beneficial owner of the Receivables and Related Security with respect thereto, free and clear of any Adverse Claim except as created by the Transaction Documents. There have been
duly filed all financing statements or other similar instruments or documents necessary under the UCC (or any comparable law) of all appropriate jurisdictions to perfect the Borrower’s ownership interest in each Receivable, its Collections and
the Related Security. 

(p)      Perfection.   Assuming the filing of the
financing statements approved by the Borrower on the date hereof, this Agreement, together with the filing of such financing statements, is effective to create in favor of the Administrative Agent for the benefit of the Lenders a valid and perfected
first priority security interest in each Receivable existing or hereafter arising and in all other Collateral, free and clear of any Adverse Claim, except as created by the Transactions Documents and except for inchoate tax liens as to which no
notice of tax lien has been field. 
 (q)      Places of
Business and Locations of Records.   The principal places of business and chief executive office of the Borrower and the offices where it keeps all of its Records are located at the address(es) listed on Exhibit III or such other
locations of which the Administrative Agent and the Lenders have been notified in accordance with Section 5.2(a) in jurisdictions where all action required by Section 12.4(a) has been taken and completed. The Borrower’s
Federal Employer Identification Number and Organizational Identification Number are correctly set forth on Exhibit III. 
 (r)       Collections.   The conditions and requirements set forth in Section 5.1(j) and Section 6.2(b) have at all times been satisfied
and duly performed. The names and addresses of all Collection Banks, together with the account numbers of the Collection Accounts of the Borrower at each Collection Bank and the post office box number of each Lock-Box, are listed on Exhibit IV, as
the same may be updated from time to time in writing delivered to the Administrative Agent by or on behalf of the Borrower. The Borrower has not assigned or granted any Person, other than the Administrative Agent as contemplated by this Agreement, a
security interest in or dominion and control of any Collection Account, or the right to take dominion or control of any such Collection Account at a future time or upon the occurrence of a future event. 

(s)       Names.   Except as stated on Exhibit
XI, in the past five (5) years, the Borrower has not used any legal names, trade names or assumed names other than the name in which it has executed this Agreement. 

(t)        Ownership of the Borrower.  Seller
owns, directly or indirectly, 100% of the issued and outstanding Capital Securities of all classes of the Borrower, free and clear of any Adverse Claim. Such Capital Securities are validly issued and there are no options, warrants or other rights to
acquire Capital Securities of the Borrower. 

(u)       Compliance with Credit and Collection
Policy.      The Borrower has complied in all material respects with the applicable Credit and Collection Policy with regard to each Receivable and the related Contract, and has not made any change to such Credit
and Collection Policy prohibited by Section 5.2(c). 

  
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 (v)      Payments to
Seller.  With respect to each Receivable, (i) the Borrower has given reasonably equivalent value to the Seller and (ii) the Seller has given reasonably equivalent value to the applicable Originator in consideration therefore,
and neither transfer was made for or on account of an antecedent debt. 

(w)      Enforceability of Contracts.  Each Contract with
respect to each Eligible Receivable is effective to create, and has created, a legal, valid and binding obligation of the related Obligor to pay the Outstanding Balance of the Eligible Receivable created thereunder and any accrued interest thereon
(exclusive of any Dilutions after the date on which this representation is made for which there is recourse to the Borrower pursuant to Section 1.5), enforceable against the Obligor in accordance with its terms, except as such enforcement may
be limited by applicable bankruptcy, insolvency, reorganization or other similar laws relating to or limiting creditors’ rights generally and by general principles of equity (regardless of whether enforcement is sought in a proceeding in equity
or at law). 
 (x)      Eligible
Receivables.  Each Receivable included in the Borrowing Base on a Settlement Report as an Eligible Receivable was an Eligible Receivable as of the last day of the period covered by such Settlement Report. 

(y)      Accounting.  The parties to the Purchase
Agreement will treat the transfer of the Receivables to the Borrower pursuant to the Purchase Agreement as an absolute conveyance and true sale on their respective books and records. 

(z)      Separateness.  From the date hereof, the Borrower
has been in compliance with all provisions of Section 5.1(i) applicable to it. 

Section 3.2.      Representations and Warranties of the
Servicer.      The Servicer hereby represents and warrants to the Administrative Agent and the Lenders as of the date hereof and as of each Borrowing Date that: 

(a)      Corporate Existence and
Power.     The Servicer is a corporation duly organized and validly existing under the laws of the state of North Carolina without limitation on the duration of its existence, is in good standing therein, and is duly
qualified to transact business in all jurisdictions where such qualification is necessary, except for such jurisdictions where the failure to be so qualified or licensed will not be reasonably likely to have a Material Adverse Effect and the
Servicer has corporate power to enter into and perform this Agreement and each other Transaction Document to which it is a party. 
 (b)      Corporate Authorization; No Contravention.  The execution, delivery and performance by the Servicer of this Agreement and the other Transaction
Documents to which it is a party (i) are within the corporate powers of the Servicer, (ii) have been duly 

  
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authorized by all necessary corporate action and (iii) do not contravene, or constitute a default under, (x) any provision of applicable law or regulation or any Organizational Document
of the Servicer or (y) of any agreement, judgment, injunction, order, decree or other instrument binding upon the Servicer or any of its Subsidiaries, if such contravention or default would be reasonably likely to have a Material Adverse
Effect, or (iv) result in the creation or imposition of any Lien on any asset of the Servicer or any of its Subsidiaries which would be reasonably likely to have a Material Adverse Effect. 

(c)       Taxes.     The Servicer has
filed all material tax returns which to the knowledge of any member of the Servicer’s tax department were required to be filed and have paid or have adequately provided for all taxes shown thereon to be due, including any interest and penalties
accrued thereon, except for (i) those not yet delinquent, (ii) those the nonpayment of which would not be reasonably likely to have a Material Adverse Effect and (iii) those being contested in good faith. 

(d)       Governmental Authorization.   No
consent, approval, authorization, permit or license from, or registration or filing with, any Governmental Authority is required in connection with the making of this Agreement and each other Transaction Document to which the Servicer is a party,
with the exception of routine periodic filings made under the Exchange Act, filing of the financing statements required hereunder and such consents, approvals, authorizations, permits, licenses, registrations or filings which have already been
completed or obtained. 
 (e)        Actions,
Suits.   There are no suits, actions or proceedings pending, or to the knowledge of any member of the Servicer’s legal department threatened against the Servicer, the adverse determination of which is reasonably likely to
occur, and if so adversely determined would be reasonably likely to have a Material Adverse Effect. 
 (f)        Binding Effect.   This Agreement and each other Transaction Document to which the Servicer is a party constitute valid and binding
agreements of the Servicer enforceable against the Servicer in accordance with their respective terms, except to the extent limited by bankruptcy, reorganization, insolvency, moratorium and other similar laws of general application relating to or
affecting the enforcement of creditors’ rights or by general equitable principles. 

(g)        Full Disclosure.   (i) All
information (other than projections) furnished by the Servicer in writing to the Administrative Agent and the Lenders prior to the date hereof in connection with the transactions contemplated hereby does not, collectively, contain any material
misstatement of a material fact or omit to state a material fact necessary to make the statements contained therein (taken as a whole), in the light of the circumstances under which they were made, not misleading in any material respect on and as of
the date such information was furnished; provided that, with respect to projected financial information (including financial estimates, forecasts and other forward-looking information), the Servicer represents only that such information was
prepared in good faith based upon assumptions believed to be reasonable at the time; and provided, further, that no representation is made under this Section 3.2(g)(i) with respect to any information of a general economic or
general industry nature. 

  
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  (ii)        All information (other than projections
but including Weekly Reports and Monthly Reports) hereafter furnished by the Servicer in writing to the Administrative Agent or any of the Lenders for purposes of or in connection with this Agreement and the Transaction Documents will not contain
any material misstatement of fact or omit to state a material fact or any fact necessary to make the statements contained therein (taken as a whole), in the light of the circumstances under which they were made, not misleading in any material
respect on and as of the date such information was furnished; provided that, with respect to projected financial information (including financial estimates, forecasts and other forward-looking information), the Servicer represents only that
such information was prepared in good faith based upon assumptions believed to be reasonable at the time; provided, further, that no representation is made under this Section 3.2(g)(ii) with respect to any information of a general
economic or general industry nature. 

(h)       Collections.   The conditions and
requirements set forth in Section 5.1(f) and (g) and Section 6.2(b) have at all times been satisfied and duly performed. Notwithstanding any commingling of Collections with other funds that may occur between Settlement Dates, the
Servicer maintains procedures sufficient to permit it to promptly identify the Collections received by it. 
 (i)        Material Adverse Effect.   (i) The consolidated balance sheet of the Servicer and its consolidated Subsidiaries as of
December 31, 2012 and the related consolidated statements of earnings and cash flows for the fiscal year then ended, reported on by Ernst & Young LLP and set forth in the Servicer’s 2012 Form 10-K, fairly present, in conformity
with generally accepted accounting principles, the consolidated financial position of the Servicer and its Subsidiaries as of such date and their consolidated results of operations and cash flows for such fiscal year. 

    (ii)      Since December 31, 2012, there has
been no change in the financial condition of the Servicer that would have a Material Adverse Effect. 
 (j)        Not an Investment Company.      The Servicer is not an “investment company” within the meaning of the
Investment Company Act of 1940, as amended. 

(k)       Compliance with Law.    The
Servicer is in compliance in all material respects with all applicable laws, rules and regulations, other than such laws, rules and regulations (i) the validity or applicability of which the Servicer is contesting in good faith or (ii) the
failure to comply with which would not be reasonably likely to have a Material Adverse Effect. Each Receivable, together with the Contract related thereto, does not contravene any laws, rules or regulations applicable thereto (including, without
limitation, to the extent applicable, laws, rules and regulations relating to truth in lending, fair credit billing, fair credit reporting, equal credit opportunity, fair debt collection 

  
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practices and privacy), and no part of such Contract is in violation of any such law, rule or regulation, except, in each case, where such contravention or violation could not reasonably be
expected to have a Material Adverse Effect. 

  (l)      Compliance with Credit and Collection
Policy.      The Servicer has complied in all material respects with the applicable Credit and Collection Policy with regard to each Receivable and the related Contract, and has not made any change to such Credit
and Collection Policy prohibited by Section 5.4(b). 

(m)       Eligible Receivables.  Each Receivable
included in the Borrowing Base on a Settlement Report as an Eligible Receivable was an Eligible Receivable as of the last day of the period covered by such Settlement Report. 

 (n)       Legal Status.  The Servicer
(i) is not identified on the OFAC SDN List, (ii) is not a Sanctioned Person, (iii) does not have more than 15% of its assets in Sanctioned Countries, and (iv) does not derive more than 15% of its operating income from investments
in, or transactions with Sanctioned Persons or Sanctioned Countries. 
 The Servicer is in
compliance with the Foreign Corrupt Practices Act, 15 U.S.C. §§ 78dd-1, et seq., and any applicable foreign counterpart thereto. The Servicer has not made a payment, offering, or promise to pay, or authorized the payment
of, money or anything of value (i) in order to assist in obtaining or retaining business for or with, or directing business to, any foreign official, foreign political party, party official or candidate for foreign political office,
(ii) to a foreign official, foreign political party or party official or any candidate for foreign political office, or (iii) with the intent to induce the recipient to misuse his or her official position to direct business wrongfully to
the Servicer in violation of the Foreign Corrupt Practices Act, 15 U.S.C. §§ 78dd-1, et seq.  
  (o)       ERISA.    The Servicer and each member of its Controlled Group has fulfilled its obligations under the minimum funding
standards of ERISA and the Code with respect to each Pension Plan and is in substantial compliance in all material respects with the presently applicable material provisions of ERISA and the Code with respect to each Pension Plan. No member of the
Servicer’s Controlled Group has (i) sought a waiver of the minimum funding standard under Section 412 of the Code in respect of any Pension Plan, (ii) failed to make any contribution or payment to any Pension Plan or
Multiemployer Plan or made any amendment to any Pension Plan which, in either case has resulted or could result in the imposition of a material Lien or the posting of a material bond or other material security under ERISA or the Code or
(iii) incurred any material liability under Title IV of ERISA other than a liability to the PBGC for premiums under Section 4007 of ERISA. 

  
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 ARTICLE IV 

CONDITIONS OF ADVANCES 

Section 4.1.      Conditions Precedent to Initial Advance.   The
initial Advance under this Agreement is subject to the conditions precedent that (a) the Administrative Agent shall have received on or before the date of such Advance those documents listed on Schedule B, (b) the Administrative Agent
and each of the Lenders shall have received all Fees and expenses required to be paid on such date pursuant to the terms of this Agreement and the Fee Letter, and (c) the Receivables transferred on the Initial Transfer Date shall have been
contributed to the Borrower’s capital as contemplated by the Purchase Agreement. 

Section 4.2.      Conditions Precedent to All Advances.   Each
Advance shall be subject to the further conditions precedent that (a) the Servicer shall have delivered to the Administrative Agent and the Lenders on or prior to the date of such Advance, in form satisfactory to the Administrative Agent, all
Settlement Reports as and when due under Section 6.6; (b) the Facility Termination Date shall not have occurred, (c) each of the Administrative Agent and the Lenders shall have received such other approvals, opinions or documents as
it may reasonably request (including, without limitation, a report confirming the Borrowing Base substantially in the form of the Monthly Report covering the Borrowing Base), it being understood that no such opinions shall be requested unless there
has been a change in law or circumstance that warrants such opinion and (d) on the applicable Borrowing Date, the following statements shall be true (and acceptance of the proceeds of such Advance shall be deemed a representation and warranty
by the Borrower that such statements are then true): 

   (i)       the representations and warranties set
forth in Article III are true and correct in all material respects on and as of the Borrowing Date of such Advance as though made on and as of such date, except to the extent such representations and warranties expressly relate to an earlier
date, in which case such representations and warranties shall remain true and correct in all material respects as of such earlier date; 
   (ii)       no event has occurred and is continuing, or would result from such Advance, that will constitute an Amortization Event or a Potential Amortization
Event; and 
  (iii)       no Borrowing Base Deficiency
exists or will result from such Advance. 

  
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 ARTICLE V 

COVENANTS 
 Section 5.1.      Affirmative Covenants of the Borrower.     Until the date on which the Aggregate Unpaids have been paid in full (other
than contingent indemnification obligations to the extent no claim giving rise thereto has been asserted) and the termination or expiration of all of the Commitments: 

(a)      Financial Reporting.   The Borrower will
maintain, for itself and each of its Subsidiaries, a system of accounting established and administered in accordance with GAAP, and furnish or cause to be furnished to the Administrative Agent and each Lender: 

   (i)      Annual
Reporting.      Solely to the extent requested by the Administrative Agent, as soon as available and in any event within 120 days after the end of each fiscal year, consolidated statements of earnings and cash flows
of the Borrower and any consolidated Affiliates for such year and the related consolidated balance sheets of the Borrower and any consolidated Affiliates as at the end of such year, all in reasonable detail and accompanied by an opinion of an
independent public accountant of recognized standing selected by the Borrower (or one of its Affiliates) as to such consolidated financial statements (it being understood that delivery of such statements as filed with the SEC shall be deemed to
satisfy the requirements of this subsection). 

  (ii)      Copies of Notices.  Promptly upon
its receipt of any notice, request for consent, financial statements, certification, report or other communication under or in connection with any Transaction Document from Seller or any Collection Bank, copies of the same. 

 (iii)      Other
Information.     With reasonable promptness, such further information regarding the business and financial condition of the Borrower as any Lender may reasonably request through the Administrative Agent. 

 (iv)      Information Relating to
Seller.   The Borrower shall require Seller to provide to the Administrative Agent and each Lender financial reporting information relating to Seller substantially corresponding to the Borrower’s own obligations under this
Section 5.1(a). 

(b)      Notices.    The Borrower will notify
the Administrative Agent and the Lenders in writing signed by an Authorized Officer of the Borrower of any of the following promptly upon learning of the occurrence thereof, describing the same and, if applicable, the steps being taken with respect
thereto: 
    (i)       Amortization
Events or Potential Amortization Events.      The occurrence of each Amortization Event and each Potential Amortization Event. 

  (ii)       Material Adverse Effect.  The
occurrence of any event or condition that has had, or would reasonably be expected to have, a Material Adverse Effect. 
  (iii)       Defaults of Seller or Servicer.   The occurrence of a default or an event of default under any other financing arrangement
relating to Material Debt (including a line of credit which would constitute Material Debt if fully funded) in aggregate principal amount pursuant to which the Seller or the Servicer is a debtor or an obligor. 

  
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 (iv)       Termination of Purchase
Agreement.  Any termination of Seller’s obligation to sell Receivables to the Borrower under the Purchase Agreement and, upon any such termination, the Outstanding Balance of all Receivables originated by Seller as of the last day
of the month then most recently ended. 

  (v)       Change of Independent
Manager.   At least 10 days prior to any proposed change of the sole (or, as applicable, the sole remaining) Independent Manager for any reason other than death, incapacity or resignation of the incumbent director, notice of
such proposed change together with a certificate of the Borrower certifying that the proposed replacement director satisfies the criteria set forth in the definition of “Independent Manager” and requesting the Administrative Agent’s
written acknowledgement that in its reasonable judgment, the designated replacement satisfies such criteria. As soon as reasonably practicable but in any event within 10 days after the Borrower receives notice of the death, incapacity or resignation
of the sole (or, as applicable, the sole remaining) incumbent Independent Manager, notice of the proposed replacement manager together with a certificate of the Borrower certifying that the proposed replacement manager satisfies the criteria set
forth in the definition of “Independent Manager” and requesting the Administrative Agent’s written acknowledgement that in its reasonable judgment, the designated replacement satisfies such criteria. 

(c)       Compliance with Laws and Preservation of Legal
Existence.     The Borrower will comply with the requirements of all applicable laws, rules, regulations, and orders of any Governmental Authority (including environmental laws and ERISA), a breach of which would be
reasonably likely to have a Material Adverse Effect, except where contested in good faith and by proper proceedings. The Borrower (i) will preserve and maintain its corporate existence and (ii) will take all reasonable action to preserve
and maintain all of its rights, privileges and franchises necessary or desirable in the normal conduct of its business, except to the extent that failure to do so would not reasonably be expected to have a Material Adverse Effect; provided,
however, that nothing herein contained shall prevent any merger, consolidation or transfer of assets that is not prohibited hereunder, as long as immediately after giving effect to any such transaction, no Amortization Event shall have occurred
and be continuing. 

(d)       Audits.     The Borrower
will furnish to the Administrative Agent and each Lender from time to time such information with respect to it and the Receivables as the Administrative Agent or any of the Lenders may reasonably request. The Borrower will, from time to time during
regular business hours as requested by the Administrative Agent or any of the Lenders upon reasonable notice and at the sole cost of the Borrower, permit, and shall require any parties to the Purchase Agreement to permit, the Administrative Agent
(accompanied by any Lender), or its respective agents or representatives: (i) to examine and make copies of and abstracts from all Records in the possession or under the control of such Person relating to the Receivables and the Related
Security, including, without limitation, the related Contracts, and (ii) to visit the offices and properties of such Person for the purpose of examining such materials described in clause (i) above, and to

  
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discuss matters relating to such Person’s financial condition or the Receivables and the Related Security or any Person’s performance under any of the Transaction Documents or any
Person’s performance under the related Contracts, in each case, with any of the officers or employees of such Person having knowledge of such matters (each such visit, a “Review”); provided, so long as no Amortization
Event has occurred and is continuing, a Review shall occur no more than once in any calendar year and shall be, to the extent possible, conducted contemporaneously with the annual review of the Servicer conducted pursuant to Section 5.3(d) and
the Borrower shall be responsible for the costs and expenses of such Review. 

(e)      Keeping and Marking of Records and
Books.   (i) The Borrower will require Seller to maintain and implement administrative and operating procedures (including, without limitation, an ability to recreate records evidencing Receivables in the event of the
destruction of the originals thereof), and keep and maintain all documents, books, records and other information reasonably necessary or advisable for the collection of all Receivables (including, without limitation, records adequate to permit the
identification of each new Receivable and all Collections of and adjustments to each existing Receivable within two (2) Business Days of the receipt of such Collection or adjustment in respect of such Receivable). The Borrower will require
Seller to give the Administrative Agent and each Lender notice of any material change in the administrative and operating procedures referred to in the previous sentence. 

   (ii)       The Borrower will require the Seller to
(A) on or prior to the date hereof, make a notation in its books and records stating that the Receivables have been sold to the Borrower and pledged to the Administrative Agent, and (B) upon the request of the Administrative Agent
following the occurrence and during the continuation of an Amortization Event, deliver to the Administrative Agent all invoices included in the Contracts (including, without limitation, all multiple originals of any such invoice) relating to the
Receivables. 
 (f)       Compliance with Contracts and
Credit and Collection Policy.   The Borrower will (and will cause Seller to) timely and fully (i) perform and comply in all material respects with all provisions, covenants and other promises required to be observed by it
under the Contracts related to the Receivables, and (ii) comply in all material respects with the applicable Credit and Collection Policy in regard to each Receivable and the related Contract. 

(g)       Performance and Enforcement of the Purchase
Agreement.  The Borrower will, and will require Seller to, perform its respective obligations and undertakings under and pursuant to the Purchase Agreement. The Borrower will purchase Receivables under the Purchase Agreement in strict
compliance with the terms thereof and will vigorously enforce the rights and remedies accorded to it as buyer under the Purchase Agreement. The Borrower will take all actions to perfect and enforce its rights and interests (and the rights and
interests of the Administrative Agent and the Lenders as assignees of the Borrower) under the Purchase Agreement as the Administrative Agent may from time to time reasonably request, including, without limitation, making claims to which it may be
entitled under any indemnity, reimbursement or similar provision contained in the Purchase Agreement. 

  
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(h)      Ownership.   The Borrower will (or will
require the Seller to) take all necessary action to (i) vest legal and equitable title to the Receivables, the Related Security and the Collections irrevocably in the Borrower, free and clear of any Adverse Claims other than Adverse Claims in
favor of the Administrative Agent and the Lenders (including, without limitation, the filing of all financing statements or other similar instruments or documents necessary under the UCC (or any comparable law) of all appropriate jurisdictions to
perfect the Borrower’s interest in such Receivables, Related Security and Collections and such other action to perfect, protect or more fully evidence the interest of the Borrower therein as the Administrative Agent and any Lender may
reasonably request), and (ii) establish and maintain, in favor of the Administrative Agent, for the benefit of the Lenders, a valid and perfected first priority security interest in the Collateral to the full extent contemplated herein, free
and clear of any Adverse Claims other than Adverse Claims in favor of the Administrative Agent for the benefit of the Lenders (including, without limitation, the filing of all financing statements or other similar instruments or documents necessary
under the UCC (or any comparable law) of all appropriate jurisdictions to perfect the Administrative Agent’s (for the benefit of the Lenders) interest in the Collateral and such other action to perfect, protect or more fully evidence the
interest of the Administrative Agent for the benefit of the Lenders as the Administrative Agent or any Lender may reasonably request). 
 (i)      Separateness.  The Borrower acknowledges that the Administrative Agent and the Lenders are entering into the transactions contemplated by this
Agreement in reliance upon the Borrower’s identity as a legal entity that is separate from the Seller and its respective other Affiliates (each, a “Related Entity”). Therefore, from and after the date of execution and delivery
of this Agreement, the Borrower shall take all reasonable steps, including, without limitation, all steps that the Administrative Agent or any Lender may from time to time reasonably request, to maintain the Borrower’s identity as a separate
legal entity and to make it manifest to third parties that the Borrower is an entity with assets and liabilities distinct from those of the other Related Entities and not just a division thereof. Without limiting the generality of the foregoing and
in addition to the other covenants set forth herein, except as herein specifically otherwise provided, the Borrower will: 
    (i)       maintain its own books and records separate and apart from those of any other Related Entity; 

  (ii)       at all times hold itself out to the public as
a legal entity separate and apart from its parent and any other Related Entity; 

 (iii)       have a Board composed differently from that of its
parent; 
  (iv)       file its own tax returns, if
any, as may be required under applicable law, to the extent (A) not part of a consolidated group filing a consolidated return or returns or (B) not treated as a division for tax purposes of another taxpayer, and pay any taxes so required
to be paid under applicable law; 

  
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   (v)      conduct
its business solely in its own name in order not to (A) mislead others as to the identity with which such other party is transacting business or (B) suggest that it is responsible for the debts of any third party; 

 (vi)      subject to the provisions of its Organizational Documents,
at all times maintain at least one Independent Manager; 

(vii)      maintain its Organizational Documents in conformity with this
Agreement, such that (A) it does not amend, restate, supplement or otherwise modify such Organizational Document in any respect that would impair its ability to comply with the terms or provisions of any of the Transaction Documents, including,
without limitation, this Section; and (B) it provides for the notice, the Borrower certification and the Administrative Agent’s written acknowledgement specified in Section 5.1(b)(v) hereof; 

          (viii)      ensure that all
limited liability company actions with respect to (A) the filing for any petition of bankruptcy of the Borrower and (B) the merger, consolidation, dissolution or liquidation of the Borrower are duly authorized by unanimous vote of its
managers (including the Independent Manager); 

 (ix)      maintain statements of account separate from those of any
other Person, separately identifying its own assets, liabilities and financial affairs, and ensure that any consolidated financial statements of any other Person that include Borrower indicate that the assets of the Borrower are not available to
creditors of such Person; 
   (x)      remain solvent
and pay its indebtedness, operating expenses and other liabilities out of its own funds and assets, allocating fairly and reasonably any general overhead or administrative expenses incurred by itself or any Affiliate on its behalf; 

 (xi)      maintain an arm’s-length relationship with its
Related Entities, and enter into contracts or agreements with any such Related Entity only upon terms and conditions that are commercially reasonable, intrinsically fair and substantially similar to those that would be available on an arms-length
basis with third parties other than Related Entities; 

(xii)      not hold itself out as having agreed to pay or become liable
for the debts of any of its Related Entities or fail to correct any known misrepresentation with respect to the foregoing; 
           (xiii)      not operate or purport to operate as an integrated, single economic unit with respect to any of its
Related Entities or any other Person; 

  
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           (xiv)      not seek or
obtain credit or incur any obligation to any third party based upon the assets of any of its Related Entities, or induce any third party to rely on the creditworthiness of any such Person in connection therewith; 

 (xv)      use, as applicable, stationery, invoices, checks and other
business forms separate from those of any other Person; 

           (xvi)      correct any
known misunderstanding regarding its separate identity; 

          (xvii)      maintain adequate
capital in light of its contemplated business purposes; 

         (xviii)      observe all limited
liability company formalities required by its Organizational Documents and the Delaware Limited Liability Company Act; and 
            (xix)      take such other actions as are necessary on its part to ensure that the facts and assumptions set
forth in the opinion issued by Skadden, Arps, Slate, Meagher & Flom LLP, as counsel for the Borrower and Martin Marietta, in connection with the closing or initial purchase or contribution under the Purchase Agreement and relating to
substantive consolidation issues, and in the certificates accompanying such opinion, remain true and correct in all material respects at all times. 

(j)       Collections.      The
Borrower will cause (A) all proceeds from all Lock-Boxes to be directly deposited by a Collection Bank into a Collection Account and (B) each Lock-Box and Collection Account to be subject at all times to a Collection Account Agreement that
is in full force and effect. In the event any payments relating to Receivables are remitted directly to the Borrower or any Affiliate of the Borrower, the Borrower will remit (or will cause all such payments to be remitted) directly to a Collection
Bank and deposited into a Collection Account within two (2) Business Days following receipt thereof, and, at all times prior to such remittance, the Borrower will itself hold or, if applicable, will cause such payments to be held in trust for
the exclusive benefit of the Administrative Agent and the Lenders, subject to the Servicer’s rights under Section 6.2(c). The Borrower will cause the Borrower, the Servicer, Seller or an Originator to maintain exclusive ownership, dominion
and control (subject to the terms of this Agreement and the applicable Collection Account Agreement) of each Lock-Box and each Collection Account and shall ensure that no right to take dominion and control of any Lock-Box or Collection Account is
granted at a future time or upon the occurrence of a future event to any Person except to the Administrative Agent, the Servicer, Seller, an Originator or the Borrower, as contemplated by this Agreement and the Transaction Documents. 

(k)       Taxes.      The
Borrower will pay and discharge all material taxes, assessments and governmental charges or levies imposed upon it or upon its income or profits, or upon any property belonging to it, prior to the date on which penalties attach

  
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thereto, and all lawful material claims which, if unpaid, might become a Lien upon the property of the Borrower; provided that the Borrower shall be required to pay any such tax,
assessment, charge, levy or claim (i) the payment of which is being contested in good faith and by proper proceedings, (ii) not yet delinquent or (iii) the non-payment of which, if taken in the aggregate, would not be reasonably
likely to have a Material Adverse Effect. The Borrower shall pay when due any material taxes payable in connection with the Receivables exclusive of taxes on or measured by income or gross receipts of the Administrative Agent or the Lenders and
exclusive of any such taxes (i) the payment of which is being contested in good faith and by proper proceeding or (ii) not yet delinquent. 

 (l)      Payment to Seller   With respect to
any Receivable purchased by the Borrower from the Seller, such purchase shall be effected under, and in strict compliance with the terms of, the Purchase Agreement, including, without limitation, the terms relating to the amount and timing of
payments to be made to the Seller in respect of the purchase price for such Receivable. 

(m)      Compliance with OFAC Sanctions
Program.  (i) The Borrower shall at all times comply with the requirements of all OFAC Sanctions Programs applicable to it. 
     (ii)      The Borrower shall provide the Administrative Agent and the Lenders any information regarding the Borrower and its Affiliates necessary for
the Administrative Agent and the Lenders to comply with all applicable OFAC Sanctions Programs; subject however, in the case of Affiliates, to the Borrower’s ability to provide information applicable to them. 

   (iii)      If the Borrower obtains actual knowledge or
receives any written notice that the Borrower or any of its Affiliates is named on the then current OFAC SDN List (such occurrence, an “OFAC Event”), the Borrower shall promptly (i) give written notice to the Administrative
Agent and the Lenders of such OFAC Event, and (ii) comply in all material respects with all applicable laws with respect to such OFAC Event (regardless of whether the party included on the OFAC SDN List is located within the jurisdiction of the
United States of America), including the OFAC Sanctions Programs, and the Borrower hereby authorizes and consents to the Administrative Agent and the Lenders taking any and all steps the Administrative Agent or the Lenders deem necessary, in their
sole but reasonable discretion, to avoid violation of all applicable laws with respect to any such OFAC Event, including the requirements of the OFAC Sanctions Programs (including the freezing and/or blocking of assets and reporting such action to
OFAC). 
 (n)       ERISA.   The
Borrower shall promptly pay and discharge all obligations and liabilities arising under ERISA of a character which if unpaid or unperformed could reasonably be expected to result in the imposition of a Lien against any of its Property. The Borrower
shall promptly notify the Administrative Agent and each Lender of: (a) the occurrence of any reportable event (as defined in ERISA) with respect to a Pension Plan, (b) receipt of any notice from the PBGC of its intention to seek
termination of any 

  
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Pension Plan or appointment of a trustee therefor, (c) its intention to terminate or withdraw from any Pension Plan, and (d) the occurrence of any event with respect to any Pension Plan
which would result in the incurrence by the Borrower of any material liability, fine or penalty, or any material increase in the contingent liability of the Borrower with respect to any post-retirement benefit under a “welfare plan” (as
defined in Section 3(1) of ERISA). 

(o)       Post-Closing Covenant.    Not
later than 30 days after the date of this Agreement, the Administrative Agent shall have received each fully executed Collection Account Agreement with respect to each Collection Account, in form and substance satisfactory to the Administrative
Agent. 
 Section 5.2.      Negative Covenants of the
Borrower.      Until the date on which the Aggregate Unpaids have been paid in full (other than contingent indemnification obligations to the extent no claim giving rise thereto has been asserted) and the
termination or expiration of all of the Commitments: 

(a)       Name Change, Offices and
Records.    The Borrower will not change its name, identity or legal structure (within the meaning of Section 9-507(c) of any applicable enactment of the UCC) or relocate its chief executive office or any office where
Records are kept unless it shall have (i) given the Administrative Agent and the Lenders at least ten (10) days’ prior written notice thereof and (ii) delivered to the Administrative Agent all financing statements, instruments
and other documents reasonably requested by the Administrative Agent in connection with such change or relocation. 
 (b)       Change in Payment Instructions to Obligors.  Except as may be required by the Administrative Agent pursuant to Section 6.2(b), the
Borrower will not add or terminate any bank as a Collection Bank, or make any change in the instructions to Obligors under any Receivables regarding payments to be made to any Lock-Box or Collection Account, unless the Administrative Agent shall
have received, at least ten (10) days before the proposed effective date therefor, (i) written notice of such addition, termination or change and (ii) with respect to the addition of a Collection Bank or a Collection Account or
Lock-Box, an executed Collection Account Agreement with respect to the new Collection Account or Lock-Box; provided, however, that the Borrower may make changes in instructions to any such Obligors regarding payments if such new instructions
require such Obligor to make payments to another existing Collection Account. 

(c)       Modifications to Contracts and Credit and Collection
Policy.    The Borrower will not, and will not permit Seller or any Originator to, make any change to any Credit and Collection Policy that could reasonably be expected to decrease the credit quality of any newly created
Receivables or materially adversely affect the collectability of the Receivables. Except as provided in Section 6.2(d), the Borrower will not, and will not permit Seller or any Originator to, extend, amend or otherwise modify the terms of any
Receivable or any terms of any Contract related to such Receivable in any material respect other than in accordance with the applicable Credit and Collection Policy. 

  
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 (d)       Sales,
Liens.  Other than the ownership and security interests contemplated by the Transaction Documents, the Borrower will not sell, assign (by operation of law or otherwise) or otherwise dispose of, or grant any option with respect to, or
create or suffer to exist any Adverse Claim upon (including, without limitation, the filing of any financing statement) or with respect to, any Receivable, Related Security or Collections, or upon or with respect to any Contract under which any
Receivable arises, or any Lock-Box or Collection Account, or assign any right to receive income with respect thereto (other than, in each case, the creation of the interests therein in favor of the Administrative Agent for the benefit of the Lenders
provided for herein), and the Borrower will defend the right, title and interest of the Administrative Agent and the Lenders in, to and under any of the foregoing property, against all claims of third parties claiming through or under the Borrower
or the Seller. 
 (e)       Termination of Purchase
Agreement.  The Borrower will not terminate the Purchase Agreement without the prior written consent of each of the Lenders, except with respect to the occurrence of a termination arising pursuant to Section 6.2 of the Purchase
Agreement. 
 (f)        Restricted Junior
Payments.      After the occurrence and during the continuance of any Amortization Event, the Borrower will not make any Restricted Junior Payment while any Aggregate Unpaids remain outstanding. 

(g)       Borrower Debt.  Except as contemplated by
the Transaction Documents, the Borrower will not incur or permit to exist any Debt or liability on account of deposits except: (i) the Aggregate Unpaids, (ii) any reimbursement obligations owed to Seller under the Purchase Agreement in
respect of payments received in respect of Receivables for which the Borrower has received Deemed Collections and (iii) other current accounts payable arising in the ordinary course of business and not overdue. 

(h)       Prohibition on Additional Negative
Pledges.  The Borrower will not (and will not authorize the Seller to) enter into or assume any agreement (other than this Agreement and the other Transaction Documents) prohibiting or restricting any transaction contemplated hereby or
by the other Transaction Documents. 
 (i)        Use
of Proceeds.  The Borrower will not use the proceeds of the Loans for any purpose other than (i) paying for Receivables and Related Security under and in accordance with the Purchase Agreement and (ii) for lawful limited
liability company purposes. 

  
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 Section 5.3.      Affirmative
Covenants of the Servicer.     Until the date on which the Aggregate Unpaids have been paid in full (other than contingent indemnification obligations to the extent no claim giving rise thereto has been asserted) and the
termination or expiration of all of the Commitments: 

(a)       Financial Reporting.  The Servicer will
maintain, for itself and each of its Subsidiaries, a system of accounting established and administered in accordance with GAAP, and furnish or cause to be furnished to the Administrative Agent and each Lender: 

   (i)      Annual Reporting.  As soon as
available and in any event within 120 days after the end of each fiscal year, consolidated statements of earnings and cash flows of the Servicer and its consolidated Subsidiaries for such year and the related consolidated balance sheets of the
Servicer and its consolidated Subsidiaries as at the end of such year, all in reasonable detail and accompanied by an opinion of an independent public accountant of recognized standing selected by the Servicer as to such consolidated financial
statements (it being understood that delivery of such statements as filed with the SEC shall be deemed to satisfy the requirements of this subsection). 

  (ii)      Quarterly
Reporting.       As soon as available and in any event within sixty (60) days after the end of each of its first three quarterly accounting periods in each fiscal year, consolidated statements of earnings
and cash flows of the Servicer and its consolidated Subsidiaries for the period from the beginning of such fiscal year to the end of such fiscal period and the related consolidated balance sheet of the Servicer and its consolidated Subsidiaries as
at the end of such fiscal period, all in reasonable detail (it being understood that delivery of such statements as filed with the SEC shall be deemed to satisfy the requirements of this subsection) 

 (iii)      Compliance
Certificate.    Together with the financial statements required hereunder, a compliance certificate in substantially the form of Exhibit V signed by the Servicer’s Authorized Officer and dated the date of such
annual financial statement or such quarterly financial statement, as the case may be. 

 (iv)      Shareholders Statements and
Reports.      Promptly after their becoming available, copies of all financial statements, stockholder reports and proxy statements that the Servicer shall have sent to its stockholders generally. 

  (v)      SEC Filings.   Promptly after
their becoming available, copies of all registration statements filed by the Servicer under the Securities Act of 1933, as amended (other than registration statements on Form S-8 or any registration statement filed in connection with a dividend
reinvestment plan), and regular and periodic reports, if any, which the Servicer shall have filed with the SEC (or any governmental agency or agencies substituted therefor) under Section 13 or Section 15(d) of the Exchange Act, or with any
national or international securities exchange (other than those on Form 11-K or any successor form). 
  (vi)      Copies of Notices.  Promptly upon its receipt of any notice, request for consent, financial statements, certification, report or other
communication under or in connection with any Transaction Document from any Collection Bank, copies of the same. 
 (vii)       Other Information.     With reasonable promptness, such further information regarding the business and financial condition of
the Servicer as any Lender may reasonably request through the Administrative Agent. 

  
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(b)      Notices.     The Servicer will
notify the Administrative Agent and the Lenders in writing signed by an Authorized Officer of the Servicer of any of the following promptly upon learning of the occurrence thereof, describing the same and, if applicable, the steps being taken with
respect thereto: 

   (i)       Amortization Events or Potential
Amortization Events.      The occurrence of each Amortization Event and each Potential Amortization Event. 
   (ii)       Material Adverse Effect.  The occurrence of any event or condition that has had, or would reasonably be expected to have, a
Material Adverse Effect. 
  (iii)       Defaults
Under Other Agreements.  The occurrence of a default or an event of default under any other financing arrangement relating to Material Debt (including a line of credit which would constitute Material Debt if fully funded) in aggregate
principal amount pursuant to which the Servicer is a debtor or an obligor. 

 (iv)       Termination of Purchase
Agreement.  Any termination of Seller’s obligation to sell Receivables under the Purchase Agreement or any Originator’s obligation to sell Receivables under the Sale Agreement and, upon any such termination, the Outstanding
Balance of all Receivables originated by Seller or the applicable Originator as of the last day of the month then most recently ended. 
 (c)       Compliance with Laws and Preservation of Legal Existence.  The Servicer will comply with the requirements of all applicable laws, rules,
regulations, and orders of any Governmental Authority (including environmental laws and ERISA), a breach of which would be reasonably likely to have a Material Adverse Effect, except where contested in good faith and by proper proceedings. The
Servicer (i) will preserve and maintain its corporate existence and (ii) will take all reasonable action to preserve and maintain all of its rights, privileges and franchises necessary or desirable in the normal conduct of its business,
except to the extent that failure to do so would not reasonably be expected to have a Material Adverse Effect; provided, however, that nothing herein contained shall prevent a merger or consolidation of a Subsidiary into or with the Servicer
(if the Servicer is the surviving corporation) or another Subsidiary or any other merger, consolidation or transfer of assets that is not prohibited hereunder, as long as immediately after giving effect to any such transaction, no Amortization Event
shall have occurred and be continuing. 

  
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(d)       Audits.  The Servicer will furnish to the
Administrative Agent and each Lender from time to time such information with respect to it and the Receivables as the Administrative Agent or any of the Lenders may reasonably request. The Servicer will, from time to time during regular business
hours as requested by the Administrative Agent or any of the Lenders upon reasonable notice and at the sole cost of the Borrower, permit, and shall cause each Originator to permit, the Administrative Agent (accompanied by any Lender), or its
respective agents or representatives: (i) to examine and make copies of and abstracts from all Records in the possession or under the control of such Person relating to the Receivables and the Related Security, including, without limitation,
the related Contracts, and (ii) to visit the offices and properties of such Person for purposes of conducting a Review pursuant to Section 5.1(d); provided, so long as no Amortization Event has occurred and is continuing, a Review
shall occur no more than once in any calendar year and shall be, to the extent possible, conducted contemporaneously with the annual review of the Borrower conducted pursuant to Section 5.1(d) and the Borrower shall be responsible for the costs
and expenses of such Review. 
 (e)       Keeping and
Marking of Records and Books.  (i) The Servicer will, or will cause each Originator to, maintain and implement administrative and operating procedures (including, without limitation, an ability to recreate records evidencing
Receivables in the event of the destruction of the originals thereof), and keep and maintain all documents, books, records and other information reasonably necessary or advisable for the collection of all Receivables (including, without limitation,
records adequate to permit the identification of each new Receivable and all Collections of and adjustments to each existing Receivable within two (2) Business Days of the receipt of such Collection or adjustment in respect of such Receivable).
The Servicer will (and will cause each Originator to) give the Administrative Agent and each Lender notice of any material change in the administrative and operating procedures referred to in the previous sentence. 

    (ii)       The Servicer will cause each
Originator to (A) on or prior to the date hereof, make a notation in its books and records stating that the Receivables have been sold to the Borrower and pledged to the Administrative Agent, and (B) upon the request of the Administrative
Agent following the occurrence and during the continuation of an Amortization Event, deliver to the Administrative Agent all invoices included in the Contracts (including, without limitation, all multiple originals of any such invoice) relating to
the Receivables. 
 (f)        Compliance with Credit
and Collection Policy.  The Servicer will perform its servicing obligations in accordance with each applicable Credit and Collection Policy in accordance with Section 6.2. 

(g)        Collections.  The Servicer will
service the Collections in accordance with Section 6.2. In the event any payments relating to Receivables are remitted directly to the Servicer or any Affiliate of the Servicer, the Servicer will remit (or will cause all such payments to be
remitted) directly to a Collection Bank and deposited into a Collection Account within two (2) Business Days following receipt thereof, and, at all times prior to 

  
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such remittance, the Servicer will itself hold or, if applicable, will cause such payments to be held in trust for the exclusive benefit of the Administrative Agent and the Lenders, subject to
the Servicer’s rights under Section 6.2(c). 

(h)       Taxes.  The Servicer will pay and discharge
all material taxes, assessments and governmental charges or levies imposed upon it or upon its income or profits, or upon any property belonging to it, prior to the date on which penalties attach thereto, and all lawful material claims which, if
unpaid, might become a Lien upon the property of the Servicer; provided that the Servicer shall be required to pay any such tax, assessment, charge, levy or claim (i) the payment of which is being contested in good faith and by proper
proceedings, (ii) not yet delinquent or (iii) the non-payment of which, if taken in the aggregate, would not be reasonably likely to have a Material Adverse Effect. 

(i)       Compliance with OFAC Sanctions
Program.  (i) The Servicer shall at all times comply with the requirements of all OFAC Sanctions Programs applicable to the Servicer and shall cause each of its Subsidiaries to comply with the requirements of all OFAC Sanctions
Programs applicable to such Subsidiary. 

   (ii)      The Servicer shall provide the Administrative
Agent and the Lenders any information regarding the Servicer and its Affiliates necessary for the Administrative Agent and the Lenders to comply with all applicable OFAC Sanctions Programs; subject however, in the case of Affiliates, to the
Servicer’s ability to provide information applicable to them. 

  (iii)      If the Servicer obtains actual knowledge or
receives any written notice of an OFAC Event, the Servicer shall promptly (i) give written notice to the Administrative Agent and the Lenders of such OFAC Event, and (ii) comply in all material respects with all applicable laws with
respect to such OFAC Event (regardless of whether the party included on the OFAC SDN List is located within the jurisdiction of the United States of America), including the OFAC Sanctions Programs, and the Servicer hereby authorizes and consents to
the Administrative Agent and the Lenders taking any and all steps the Administrative Agent or the Lenders deem necessary, in their sole but reasonable discretion, to avoid violation of all applicable laws with respect to any such OFAC Event,
including the requirements of the OFAC Sanctions Programs (including the freezing and/or blocking of assets and reporting such action to OFAC). 
 (j)       ERISA.   The Servicer shall, and shall cause each of its Subsidiaries to, promptly pay and discharge all obligations and liabilities
arising under ERISA of a character which if unpaid or unperformed could reasonably be expected to result in the imposition of a Lien against any of its Property. The Servicer shall, and shall cause each of its Subsidiaries to, promptly notify the
Administrative Agent and each Lender of: (a) the occurrence of any reportable event (as defined in ERISA) with respect to a Pension Plan, (b) receipt of any notice from the PBGC of its intention to seek termination of any Pension Plan or
appointment of a trustee therefor, (c) its intention to terminate or withdraw from any Pension Plan, and (d) the occurrence of any event with respect to any 

  
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Pension Plan which would result in the incurrence by the Servicer or any Subsidiary of the Servicer of any material liability, fine or penalty, or any material increase in the contingent
liability of the Servicer or any Subsidiary of the Servicer with respect to any post-retirement benefit under a “welfare plan” (as defined in Section 3(1) of ERISA). 

(k)      The Servicer will take all action necessary to ensure the Borrower
at all times complies with Section 5.1(h). 

Section 5.4.      Negative Covenants of the Servicer.  Until the date
on which the Aggregate Unpaids have been paid in full (other than contingent indemnification obligations to the extent no claim giving rise thereto has been asserted) and the termination or expiration of all of the Commitments: 

(a)       Change in Payment Instructions to
Obligors.  Except as may be required by the Administrative Agent pursuant to Section 6.2(b), the Servicer will not add or terminate any bank as a Collection Bank, or make any change in the instructions to Obligors under any
Receivables regarding payments to be made to any Lock-Box or Collection Account, unless the Administrative Agent shall have received, at least ten (10) days before the proposed effective date therefor, (i) written notice of such addition,
termination or change and (ii) with respect to the addition of a Collection Bank or a Collection Account or Lock-Box, an executed Collection Account Agreement with respect to the new Collection Account or Lock-Box; provided, however,
that the Servicer may make changes in instructions to any such Obligors regarding payments if such new instructions require such Obligor to make payments to another existing Collection Account. 

(b)       Modifications to Contracts and Credit and Collection
Policy.   The Servicer will not, and will not permit any Originator to, make any change to any Credit and Collection Policy that could reasonably be expected to decrease the credit quality of any newly created Receivables or
materially adversely affect the collectability of the Receivables. Except as provided in Section 6.2(d), the Servicer will not, and will not permit any Originator to, extend, amend or otherwise modify the terms of any Receivable or any terms of
any Contract related to such Receivable in any material respect other than in accordance with the applicable Credit and Collection Policy. 
 (c)       Protection of Title.  The Servicer will defend the right, title and interest of the Administrative Agent and the Lenders in, to and under the
Receivables, Related Security, Collections, each Contract under which any Receivable arises, each Lock-Box and each Collection Account, against all claims of third parties claiming through or under the Borrower or the Seller. 

  
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 ARTICLE VI 

ADMINISTRATION AND COLLECTION 

Section 6.1.      Designation of the
Servicer.  (a)            The servicing, administration and collection of the Receivables shall be conducted by the Servicer designated from time to time in accordance with
this Section. Martin Marietta is hereby designated as, and hereby agrees to perform the duties and obligations of, the Servicer pursuant to the terms of this Agreement. At any time after the occurrence and during the continuance of a Servicer
Termination Event, the Administrative Agent and the Lenders may at any time designate any Person to succeed Martin Marietta as successor servicer. 

(b)       Martin Marietta may delegate to Seller or its Subsidiaries,
as sub-servicers of the Servicer, certain of its duties and responsibilities as the Servicer hereunder in respect of the Receivables originated by Seller. Without the prior written consent of the Lenders, the Servicer shall not be permitted to
delegate any of its duties or responsibilities as the Servicer to any Person other than (i) Seller or its Subsidiaries, (ii) with respect to certain Charged-Off Receivables, outside collection agencies in accordance with its customary
practices, or (iii) in the ordinary course of business consistent with its current customary practices in effect as of the date hereof. Neither Seller nor its Subsidiaries shall be permitted to further delegate to any other Person any of the
duties or responsibilities of the Servicer delegated to it by Martin Marietta. If at any time the Lenders shall designate as the Servicer any Person other than Martin Marietta in accordance with the terms hereof, all duties and responsibilities
theretofore delegated by Martin Marietta to Seller or any of its Subsidiaries may, at the discretion of the Administrative Agent or any of the Lenders, be terminated forthwith on notice given by the Administrative Agent or any Lender to Martin
Marietta, the Borrower and the Administrative Agent or the other Lenders, as applicable. 

(c)       Notwithstanding any delegation by the Servicer of its duties
and responsibilities to a sub-servicer pursuant to subsection (b) above, for so long as it remains Servicer, (i) the Servicer shall be and remain primarily liable to the Administrative Agent and the Lenders for the full and prompt
performance of all duties and responsibilities of the Servicer hereunder and (ii) the Administrative Agent and the Lenders shall be entitled to deal exclusively with the Servicer in matters relating to the discharge by the Servicer of its
duties and responsibilities hereunder. The Administrative Agent and the Lenders shall not be required to give notice, demand or other communication to any Person other than the Servicer in order for communication to any sub-servicer or other
delegate with respect thereto to be accomplished. The Servicer shall be responsible for providing any sub-servicer or other delegate of the Servicer with any notice given to the Servicer under this Agreement. 

Section 6.2.      Duties of the
Servicer.  (a)          The Servicer shall take or cause to be taken all such actions as may be necessary or advisable to collect each Receivable from time to time, all in accordance
with applicable laws, rules and regulations, with reasonable care and diligence, and in accordance with the Credit and Collection Policy of Seller and each Originator, as applicable. 

  
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 (b)      The Servicer will
instruct all Obligors under any Receivables to pay all Collections directly to a Lock-Box or Collection Account. The Servicer shall cause (i) all Collections from all Lock-Boxes to be deposited into a Collection Account within two
(2) Business Days following the date such funds become available to the party in whose name such Lock-Box is held and (ii) a Collection Account Agreement to be in full force and effect with respect to each Collection Account. In the case
of any remittances received in any Lock-Box or Collection Account that shall have been identified, to the satisfaction of the Servicer, to not constitute Collections or other proceeds of the Collateral, the Servicer shall promptly remit such items
to the Person identified to it as being the owner of such remittances. From and after the date the Administrative Agent delivers to any Collection Bank a Collection Notice pursuant to Section 6.4 (such date, the “Dominion
Date”), the Administrative Agent, on behalf of the Lenders, may request that the Servicer, and the Servicer thereupon promptly shall instruct all Obligors under any Receivables to remit all payments thereon to a new account specified by the
Administrative Agent and, at all times thereafter, the Servicer shall not deposit or otherwise credit, and shall not permit any other Person to deposit or otherwise credit to such new account any cash or payment item other than Collections.

 (c)      The Servicer (and from and after the Dominion Date,
the Administrative Agent) shall administer the Collections in accordance with the procedures described herein and in Article II. Subject to the last sentence of this Section, the Servicer shall hold in trust for the account of the Borrower and each
Lender their respective shares of the Collections in accordance with Article II. Following the occurrence of the Dominion Date, the Servicer shall, upon the request of the Administrative Agent, segregate, in a manner acceptable to the Administrative
Agent, all cash, checks and other instruments received by it from time to time constituting Collections from the general funds of the Servicer or the Borrower prior to the remittance thereof in accordance with Article II to the extent of any accrued
and unpaid Aggregate Unpaids, and the requirement to continue such segregation shall continue until (i) such Amortization Event is waived in the sole discretion of the Required Lenders or (ii) the conditions to further Advances set forth
in Section 4.2 are satisfied. Subject to Section 2.2, at all times while the Servicer is required to segregate Collections pursuant to the preceding sentence, the Servicer shall segregate and deposit with a bank designated by the
Administrative Agent such allocable share of Collections of Receivables set aside for the Lenders on the first Business Day following receipt by the Servicer of such Collections, duly endorsed or with duly executed instruments of transfer.
Notwithstanding anything in this Agreement to the contrary, for so long as the Administrative Agent is not permitted to or has not requested the segregation of Collections in accordance with this Section and Martin Marietta or one of its Affiliates
is the Servicer, the Servicer may process Collections as a part of a central cash management system maintained by Martin Marietta and its Affiliates, which system shall include written records (which may be electronic) of all debits and credits
attributable to the Borrower and its Receivables and all other participants in such system and, prior to the Dominion Date, such funds may be commingled with other funds of Martin Marietta and its Affiliates. 

  
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 (d)      The Servicer may, in
accordance with the applicable Credit and Collection Policy, extend the maturity of any Receivable or adjust the Outstanding Balance of any Receivable as the Servicer determines to be appropriate to maximize Collections thereof; provided,
however, that such extension or adjustment shall not alter the status of such Receivable as a Delinquent Receivable, Defaulted Receivable or Charged-Off Receivable, except as permitted by clause (f) of the definition of Eligible Receivable,
or limit the rights of the Administrative Agent or the Lenders under this Agreement. Notwithstanding anything to the contrary contained herein, following the occurrence and during continuation of an Amortization Event, the Administrative Agent shall
have the absolute and unlimited right to direct the Servicer to commence or settle any legal action with respect to any Receivable or to foreclose upon or repossess any Related Security. 

(e)      The Servicer shall hold in trust for the Borrower and the
Administrative Agent and each Lender all Records in its possession that (i) evidence or relate to the Receivables, the related Contracts and Related Security or (ii) are otherwise necessary or desirable to collect the Receivables and
shall, following the occurrence of an Amortization Event that is continuing (provided such Amortization Event is not waived in accordance with this Agreement), as soon as practicable upon demand of the Administrative Agent, deliver or make available
to the Administrative Agent all such Records, at a place selected by the Administrative Agent. The Servicer shall, one (1) Business Day following receipt thereof turn over (A) to the Borrower any cash collections or other cash proceeds in
accordance with Article II and (B) to the applicable Person any cash collections or other cash proceeds received with respect to Debt not constituting Receivables. The Servicer shall, from time to time at the request of the Administrative Agent
or any Lender, furnish to the Lenders (promptly after any such request) a calculation of the amounts set aside for the Lenders pursuant to Article II. 

(f)      Subject to Section 1.5, any payment by an Obligor in respect
of any indebtedness owed by it to an Originator, the Seller or the Borrower shall, except as otherwise specified by such Obligor or otherwise required by the related Contract or law and unless otherwise instructed by the Administrative Agent, be
applied as a Collection of any Receivable of such Obligor (starting with the oldest such Receivable) to the extent of any amounts then due and payable thereunder before being applied to any other receivable or other obligation of such Obligor.

 Section 6.3.      Collection
Accounts.    Subject to the terms of the applicable Collection Account Agreement, the Borrower shall grant to the Administrative Agent for the benefit of the Lenders “control” (within the meaning of the applicable
UCC) over each Lock-Box and Collection Account. The Borrower hereby authorizes the Administrative Agent, and agrees that the Administrative Agent shall be entitled (a) after the occurrence of the Dominion Date, to endorse Borrower’s name
on checks and other instruments representing Collections and take such action as shall be necessary or desirable to cause all cash, checks and other instruments constituting Collections of Receivables to come into the possession of the
Administrative Agent rather than the Borrower, and (b) after the occurrence of an Amortization Event that is continuing, to enforce the Receivables, the related Contracts and the Related Security. 

  
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 Section 6.4.      Collection
Notices.  The Administrative Agent is authorized to date and to deliver to the Collection Banks the Collection Notices (i) upon the occurrence and during the continuance of an Amortization Event or (ii) if deemed necessary or
advisable in the Administrative Agent’s Permitted Discretion. Subject to the terms of the applicable Collection Account Agreement, the Borrower has transferred to the Administrative Agent, for the benefit of the Lenders, exclusive
“control” over each Lock-Box and related Collection Accounts; provided, however, that the Borrower and its applicable Affiliates shall retain the right to direct dispositions of funds from the Lock-Boxes and Collection Accounts
prior to delivery of the Collection Notices. In case any authorized signatory of the Borrower whose signature appears on a Collection Account Agreement shall cease to have such authority before the delivery of such notice, such Collection Notice
shall nevertheless be valid as if such authority had remained in force. 

Section 6.5.      Responsibilities of the
Borrower.      Anything herein to the contrary notwithstanding, the exercise by the Administrative Agent and the Lenders of their rights hereunder shall not release the Servicer, Seller, any Originator or the
Borrower from any of their duties or obligations with respect to any Receivables or under the related Contracts. The Lenders shall have no obligation or liability with respect to any Receivables or related Contracts, nor shall any of them be
obligated to perform the obligations of the Borrower, Seller or any Originator with respect to an Obligor. 

Section 6.6.      Reports. (a) Monthly
Reports.       On each Monthly Reporting Date, the Servicer shall prepare and deliver not later than 11:00 a.m. (New York City time) to the Lenders, a Monthly Report for the calendar month then most recently
ended in the form of Exhibit IX hereto (appropriately completed and executed). 

(b)       Weekly Reports.  At any time the Servicer
shall fail to maintain a senior unsecured long-term debt rating of at least “BB” by S&P or “Ba2” by Moody’s, the Lenders may request that the Servicer prepare and deliver not later than 11:00 a.m. (New York City time) on
each Weekly Reporting Date to the Lenders a Weekly Report in the form of Exhibit VIII hereto (appropriately completed and executed). 
 (c)       Receivables Reports.   At such times as the Administrative Agent or any Lender shall reasonably request, the Servicer shall prepare and
deliver not later than 11:00 a.m. (New York City time) two (2) Business Days after such request a listing by Obligor of all Receivables together with an aging of such Receivables. 

(d)       Originator Reports.   Upon request,
the Servicer shall forward to the Administrative Agent copies of all reports received from Seller or any Originator promptly upon receipt of the same. 
 Section 6.7.      Servicing Fees.  In consideration of Martin Marietta’s agreement to act as the Servicer hereunder, so long as Martin Marietta
shall continue to perform as the Servicer 

  
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hereunder, Martin Marietta shall be paid a fee (the “Servicing Fee”) on each Settlement Date, in arrears for the immediately preceding Calculation Period, equal to 1.00% (the
“Servicing Fee Rate”) per annum of the average aggregate Outstanding Balance of all Receivables during such Calculation Period. At any time while the Servicer is not an Affiliate of the Borrower, the Servicing Fee shall be computed
at such rate per annum as the Administrative Agent, the Borrower and such Servicer may mutually agree. 

ARTICLE VII 
 AMORTIZATION EVENTS 

Section 7.1.      Amortization Events.   The occurrence of any
one or more of the following events shall constitute an “Amortization Event”: 

(a)       (i) The Borrower shall fail to make any payment or deposit
of Principal required to be paid to a Lender, the Administrative Agent or an Indemnified Party under this Agreement or any other Transaction Document when due or Seller shall fail to make any payment pursuant to Section 3.2 of the Purchase
Agreement when due, (ii) the Borrower shall fail to make any payment or deposit of Interest or Fees within five (5) Business Days after the due date thereof, or (iii) the Borrower or Seller shall fail to make any other payment or
deposit required to be paid to a Lender, the Administrative Agent or an Indemnified Party under this Agreement or any other Transaction Document to which it is a party within thirty (30) days after the earlier of the date on which
(x) notice has been given to such Person by the Administrative Agent or a Lender of such occurrence or (y) an Authorized Officer of such Person shall have knowledge thereof. 

(b)       The Borrower shall fail to perform or observe in any
material respect any covenant contained in any provision of Section 5.1(b)(i), Section 5.1(o), Section 5.2(b), (c), (d), (h), and (i) and, with respect to Section 5.2(i), such failure shall continue for ten (10) days
after the earlier of the date on which (i) notice has been given to the Borrower by the Administrative Agent or a Lender of such occurrence or (ii) an Authorized Officer of the Borrower shall have knowledge thereof. 

(c)       The Borrower or Seller shall fail to perform or observe in
any material respect any other covenant, agreement or other obligation hereunder (other than as referred to in another paragraph of this Section) or any other Transaction Document to which it is a party and such failure shall continue for thirty
(30) days after the earlier of the date on which (i) notice has been given to such Person by the Administrative Agent or a Lender of such non-performance or non-observance, or (ii) an Authorized Officer of such Person otherwise
becomes aware of such non-performance or non-observance. 

(d)       Any representation, warranty or certification made by the
Borrower or Seller in this Agreement, any other Transaction Document or in any other document required to be delivered pursuant hereto or thereto shall prove to have been incorrect when made in any material respect and such deficiency remains
unremedied for five (5) days after the earlier of the date on which (i) notice has been given to the Borrower by the 

  
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Administrative Agent or a Lender of such occurrence or (ii) an Authorized Officer of such Person shall have knowledge thereof; provided that the materiality threshold in this
subsection shall not be applicable with respect to any representation or warranty which itself contains a materiality threshold. 
 (e)      On any day a Borrowing Base Deficiency shall exist and remain unremedied for two (2) Business days after the earlier of the date on which (i) notice has
been given to the Borrower by the Administrative Agent or a Lender of such occurrence or (ii) an Authorized Officer of the Borrower shall have knowledge thereof. 

 (f)      An Event of Bankruptcy shall occur with respect to any Loan
Party. 
  (g)      As at the end of any Calculation Period:

     (i)      The average of the
Delinquency Ratios for the three months then most recently ended shall exceed 3.25%; 

   (ii)      The average of the Default Ratios for the
three months then most recently ended shall exceed 1.75%; 

  (iii)      The average of the Dilution Ratios for the three
months then most recently ended shall exceed 1.10%; or 

  (iv)      The average of the Days Sales Outstanding Ratios for
the three months then most recently ended shall exceed 60 days; 

(h)      The occurrence and continuation of a Servicer Termination Event.

  (i)      The Borrower shall cease to be Solvent.

  (j)      (i) One or more final judgments for the
payment of money in an amount in excess of the minimum claim amount required to commence an involuntary case against the Borrower under Section 303(b)(1) or (2) of the Federal Bankruptcy Code, as adjusted from time to time under
Section 104 of the Federal Bankruptcy Code, individually or in the aggregate, shall be entered against the Borrower by any Person other than a party hereto, and such judgment shall continue unsatisfied and in effect for thirty
(30) consecutive days without a stay of execution or (ii) one or more final judgments for the payment of money in an amount in excess of $50,000,000, individually or in the aggregate, shall be entered against Seller by any Person other
than a party hereto on claims not covered by insurance or as to which the insurance carrier has denied its responsibility, and such judgment shall continue unsatisfied and in effect for sixty (60) consecutive days without a stay of execution,
and in each case such failure to satisfy or stay such judgment shall remain unremedied for five (5) days after the earlier of the date on which (x) notice has been given to such Person by the Administrative Agent or a Lender of such
occurrence or (y) an Authorized Officer of such Person shall have knowledge thereof. 

  
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 (k)      The Seller shall for
any reason cease to transfer, or cease to have the legal capacity to transfer, or otherwise be incapable of transferring Receivables to the Borrower under the Purchase Agreement, other than pursuant to Section 6.2 of the Purchase Agreement as a
result of the occurrence of the Facility Termination Date. 

(l)       (i)  This Agreement or any other Transaction
Document shall cease to be effective or to be the legally valid, binding and enforceable obligation of the Borrower, the Servicer or Seller, (ii) the Borrower, the Servicer or Seller shall directly or indirectly contest in any manner
effectiveness, validity, binding nature or enforceability of this Agreement or any other Transaction Document, (iii) the Administrative Agent for the benefit of the Lenders shall cease to have a valid and perfected first priority security
interest in the Receivables, the Related Security and the Collections with respect thereto or (iv) the Collection Accounts shall cease to be maintained in a manner consistent with Section 5.1(j). 

(m)      The Internal Revenue Service shall file notice of a lien pursuant
to Section 6323 of the Tax Code with regard to any of the Receivables or Related Security and such lien shall not have been released within ten (10) Business Days. 

 (n)      One or more final judgments shall have been entered against
the Borrower or a member of its Controlled Group either (i) requiring termination or imposing liability (other than for premiums under Section 4007 of ERISA) under Title IV of ERISA in respect of, or requiring a trustee to be appointed
under Title IV of ERISA to administer any Pension Plan or Pension Plans having aggregate Unfunded Liabilities in excess of $50,000,000 or (ii) in an action relating to a Multiemployer Plan involving a current payment obligation in excess of
$50,000,000, which judgment, in either case, has not been satisfied or stayed within sixty (60) days and such failure to satisfy or stay is unremedied for five (5) days after the earlier of the date on which (x) notice has been given
to the Borrower by the Administrative Agent or a Lender of such occurrence or (y) an Authorized Officer of the Borrower shall have knowledge thereof. 

 (o)      A Change of Control shall occur with respect to the
Borrower. 
 Section 7.2.      Remedies.  Upon the
occurrence and during the continuation of an Amortization Event, the Administrative Agent may, and upon the direction of the Required Lenders, shall, take any of the following actions: (i) upon notice to the Loan Parties, declare the
Amortization Date to have occurred, whereupon the Amortization Date shall forthwith occur, without demand, protest or further notice of any kind, all of which are hereby expressly waived by each Loan Party; provided, however, that upon the
occurrence of an Amortization Event described in Section 7.1(f), or of an actual or deemed entry of an order for relief with respect to any Loan Party under the Federal Bankruptcy Code, the Amortization Date shall automatically occur, without
demand, protest or any notice of any kind, all of which are hereby expressly waived by each Loan Party, (ii) notify Obligors under any Receivables of the Administrative Agent’s and Lenders’ interest in such Receivables,
(iii) charge Interest at the Default Rate, or (iv) deliver Collection Notices to the Collection Banks in accordance with Section 6.4. The aforementioned rights and remedies shall be without limitation, and shall be in addition to all

  
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other rights and remedies of the Administrative Agent and the Lenders otherwise available under any other provision of this Agreement, by operation of law, at equity or otherwise, all of which
are hereby expressly preserved, including, without limitation, all rights and remedies provided under the UCC, all of which rights shall be cumulative. 
 ARTICLE VIII 
 INDEMNIFICATION

 Section 8.1.      Indemnities by
Borrower.    (a) Without limiting any other rights that the Administrative Agent or any Lender may have hereunder or under applicable law, the Borrower hereby agrees to indemnify (and pay upon demand to) the
Administrative Agent and each of the Lenders and their respective assigns, officers, directors, agents and employees (each an “Indemnified Party”) from and against any and all damages, losses, claims, taxes, liabilities, costs,
reasonable expenses and for all other amounts payable, including reasonable fees and disbursements of external counsel (all of the foregoing, subject to the exceptions in this Section and without duplication, being collectively referred to as
“Indemnified Amounts”) awarded against or incurred by any of them arising out of or as a result of this Agreement or the acquisition, either directly or indirectly, by the Administrative Agent or any Lender of an interest in the
Receivables; excluding, however, in all of the foregoing instances: 

(A)       Indemnified Amounts to the extent a court of competent
jurisdiction holds that such Indemnified Amounts resulted from fraud, bad faith, gross negligence or willful misconduct on the part of an Indemnified Party; 

(B)       Indemnified Amounts to the extent the same include losses in
respect of Receivables that are uncollectible on account of the insolvency, bankruptcy or lack of creditworthiness or financial inability or unwillingness to pay (other than a dispute giving rise to a Dilution) of the related Obligor; 

(C)       Excluded Taxes; or 

(D)       Indemnified Amounts to the extent relating to relationships
between or among each of, or any of, the Administrative Agent, the Lenders or any assignee or participant thereof; 

provided, however, that nothing contained in this sentence shall limit the liability of the Borrower or limit the recourse of the
Lenders to the Borrower for amounts otherwise specifically provided to be paid by the Borrower under the terms of this Agreement. Without limiting the generality of the foregoing indemnification, the Borrower shall indemnify the Indemnified Parties
for Indemnified Amounts (including, without limitation, losses in respect of uncollectible Receivables, regardless of whether reimbursement therefor would constitute recourse to the Borrower) relating to or resulting from: 

   (i)        any representation or warranty made
by any Loan Party or Seller (or any officers of any such Person) under or in connection with this Agreement, any other 

  
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Transaction Document or any other information or report required to be delivered by any such Person pursuant hereto or thereto, which shall have been false or incorrect in any material respect
when made or deemed made; 

             (ii)      
 the failure by any Loan Party or Seller to comply with any applicable law, rule or regulation with respect to any Receivable or Contract related thereto, or the noncompliance of any Receivable or Contract related thereto with any such
applicable law, rule or regulation or any failure of the Seller to keep or perform any of its obligations, express or implied, with respect to the Contract relating to any Receivable; 

            (iii)       
any failure of any Loan Party, or the Seller to perform its duties, covenants or other obligations in accordance with the provisions of any Transaction Document to which it is a party; 

            (iv)       any
environmental liability, products liability, personal injury or damage suit, or other similar claim arising out of or in connection with merchandise, insurance or services that are the subject of any Receivable or the related Contract; 

             (v)      
 any dispute, claim, offset or defense (other than discharge in bankruptcy of the Obligor) of the Obligor to the payment of any Receivable (including, without limitation, a defense based on such Receivable or the related Contract not being a
legal, valid and binding obligation of such Obligor enforceable against it in accordance with its terms), or any other claim resulting from the sale of the merchandise or service related to such Receivable or the furnishing or failure to furnish
such merchandise or services; 

            (vi)       the
commingling of Collections of Receivables at any time with other funds, except as permitted or contemplated under the Transaction Documents; 
            (vii)       any investigative, administrative or judicial proceeding brought or threatened against the
Indemnified Party relating to or arising out of this Agreement or any other Transaction Document or any actual or proposed use of proceeds of the Loans made hereunder; 

          (viii)       any inability
to litigate any claim against any Obligor in respect of any Receivable as a result of such Obligor being immune from civil and commercial law and suit on the grounds of sovereignty or otherwise from any legal action, suit or proceeding; 

  (ix)      any failure of the Borrower to acquire and maintain
legal and equitable title to, and ownership of any Receivable and the Related Security and Collections with respect thereto from the Seller, free and clear of any Adverse Claim (other than as created hereunder); or any failure of the Borrower to
give reasonably equivalent value to the Seller under the Purchase Agreement in consideration of the transfer by it of any Receivable, or any attempt by any Person to void such transfer under statutory provisions or common law or equitable action;

  
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   (x)       any
failure to vest and maintain vested in the Administrative Agent (for the benefit of the Lenders) a valid first priority perfected security interest in the Collateral, free and clear of any Adverse Claim (except as created by the Transaction
Documents); 
  (xi)        the failure to have
filed, or any delay in filing, financing statements or other similar instruments or documents under the UCC of any applicable jurisdiction or other applicable laws with respect to any Collateral, whether on the date hereof or at any subsequent time;

 (xii)        any action or omission by any Loan Party
which reduces or impairs the rights of the Administrative Agent or the Lenders with respect to any Collateral or the value of any Collateral except as permitted or contemplated under the Transaction Documents; 

          (xiii)        any
attempt by any Person to void any Advance or the security interest in the Collateral granted hereunder, whether under statutory provision, common law or equitable action; and 

          (xiv)        the
failure of any Receivable included in the calculation of the Borrowing Base as an Eligible Receivable to be an Eligible Receivable at the time so included. 
 (b)     After receipt by an Indemnified Party of notice of any investigative, administrative or judicial proceeding (collectively, a “Proceeding”) involving such
Indemnified Party, such Indemnified Party shall, if a claim in respect thereof is to be made against the Borrower hereunder, promptly notify the Borrower in writing, and in reasonable detail, of such Proceeding. Upon receipt of notice from an
Indemnified Party seeking indemnification hereunder with respect to any such Proceeding, the Borrower shall be entitled to assume the defense of any such Proceeding with counsel reasonably satisfactory to the Administrative Agent. Upon the
Borrower’s assumption of the defense of any such Proceeding, the Indemnified Party shall have the right to participate in such Proceeding and to retain its own counsel but the Borrower shall not be liable for any legal expenses of other counsel
subsequently incurred by such Indemnified Party in connection with the defense thereof unless (x) Borrower agrees in writing to pay such fees and expenses, (y) Borrower fails to employ counsel reasonably satisfactory to the Administrative
Agent in a timely manner, or (z) the Indemnified Party shall have been advised by counsel that there are actual or potential conflicting interests between the Borrower, on the one hand, and the Indemnified Party, on the other hand, including
situations in which there are one or more legal defenses available to the Indemnified Party that are different from or additional to those available to the Borrower; provided, however, that the Borrower shall not in any event be responsible
hereunder for the fees and expenses of more than one counsel (plus local counsel, where necessary) for any Indemnified Party in connection with any Proceeding. The Borrower shall have the sole authority to settle any claim for monetary damages and,
if the Borrower chooses not to assume the defense of any such Proceeding, no Indemnified Party will consent to a settlement of, or the entry of any judgment arising from, any Proceeding without the Borrower’s prior written consent, which shall
not be unreasonably withheld or delayed. 

  
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 Section 8.2.      Indemnities by the
Servicer.  (a) Without limiting any other rights that the Administrative Agent or any Lender may have hereunder or under applicable law, the Servicer hereby agrees to indemnify (and pay upon demand to) each Indemnified Party from
and against any and all damages, losses, claims, taxes, liabilities, costs, reasonable expenses and for all other amounts payable, including reasonable fees and disbursements of external counsel (all of the foregoing, subject to the exceptions in
the Section and without duplication, being collectively referred to as “Servicer Indemnified Amounts”) awarded against or incurred by any of them arising out of or as a result of the Servicer’s failure to duly and punctually
perform its obligations under this Agreement excluding, however, in all of the foregoing instances: 
 (A)      Servicer Indemnified Amounts to the extent a court of competent jurisdiction holds that such Servicer Indemnified Amounts resulted from fraud, bad faith, gross
negligence or willful misconduct on the part of an Indemnified Party; 

(B)      Servicer Indemnified Amounts to the extent the same includes
losses in respect of Receivables that are uncollectible on account of the insolvency, bankruptcy or lack of creditworthiness or financial inability or unwillingness to pay (other than a dispute giving rise to a Dilution) of the related Obligor; and

 (C)      Excluded Taxes; 

provided, however, that nothing contained in this sentence shall limit the liability of the Servicer or limit the recourse of the
Lenders to the Servicer for Collections received by the Servicer and required to be remitted by it under the terms of this Agreement. Without limiting the generality of the foregoing indemnification, the Servicer shall indemnify the Indemnified
Parties for Servicer Indemnified Amounts (including, without limitation, losses in respect of uncollectible Receivables, regardless of whether reimbursement therefor would constitute recourse to the Servicer) relating to or resulting from:

    (i)      any representation or warranty made
by the Servicer (or any officers of the Servicer) under or in connection with this Agreement, any other Transaction Document or any other information or report delivered by any such Person pursuant hereto or thereto, which shall have been false or
incorrect in any material respect when made or deemed made; 

  (ii)      the failure by the Servicer to comply with any
applicable law, rule or regulation with respect to the collection of any Receivable or Related Security; 
  (iii)      any failure of the Servicer to perform its duties, covenants or other obligations in accordance with the provisions of this Agreement or any other
Transaction Document; 
  (iv)      the commingling by the
Servicer of Collections of Receivables or funds or other assets arising therefrom at any time with other funds, except as permitted or contemplated under the Transaction Documents; 

  
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   (v)       any
investigation, litigation or proceeding relating to the Servicer in which any Indemnified Party becomes involved as a result of any of the transactions contemplated hereby, in each case, resulting from the act or omission of the Servicer (other than
any dispute initiated by any Indemnified Party); and 

 (vi)       any action or omission by the Servicer in the
performance of its obligations hereunder which reduces or impairs the rights of the Administrative Agent or the Lenders with respect to any Receivable or the value of any such Receivable, except as permitted or contemplated under the Transaction
Documents. 
 (b)     After receipt by an Indemnified Party of notice of any
Proceedings involving such Indemnified Party, such Indemnified Party shall, if a claim in respect thereof is to be made against the Servicer hereunder, promptly notify the Servicer in writing, and in reasonable detail, of such Proceeding. Upon
receipt of notice from an Indemnified Party seeking indemnification hereunder with respect to any such Proceeding, the Servicer shall be entitled to assume the defense of any such Proceeding with counsel reasonably satisfactory to the Administrative
Agent. Upon the Servicer’s assumption of the defense of any such Proceeding, the Indemnified Party shall have the right to participate in such Proceeding and to retain its own counsel but the Servicer shall not be liable for any legal expenses
of other counsel subsequently incurred by such Indemnified Party in connection with the defense thereof unless (x) the Servicer agrees in writing to pay such fees and expenses, (y) the Servicer fails to employ counsel reasonably
satisfactory to the Administrative Agent in a timely manner, or (z) the Indemnified Party shall have been advised by counsel that there are actual or potential conflicting interests between the Servicer, on the one hand, and the Indemnified
Party, on the other hand, including situations in which there are one or more legal defenses available to the Indemnified Party that are different from or additional to those available to the Servicer; provided, however, that the Servicer
shall not in any event be responsible hereunder for the fees and expenses of more than one counsel (plus local counsel, where necessary) for any Indemnified Party in connection with any Proceeding. The Servicer shall have the sole authority to
settle any claim for monetary damages and, if the Servicer chooses not to assume the defense of any such Proceeding, no Indemnified Party will consent to a settlement of, or the entry of any judgment arising from, any Proceeding without the
Servicer’s prior written consent, which shall not be unreasonably withheld or delayed. 

Section 8.3.      Increased Cost and Reduced
Return.  (a) Increased Costs Generally. If any Change in Law shall: 

   (i)       impose, modify or deem applicable any
reserve, special deposit, compulsory loan, insurance charge or similar requirement against assets of, deposits with or for the account of, or credit extended or participated in by, any Lender (except any reserve requirement reflected in the
Eurodollar Rate); 
   (ii)       subject any
Recipient to any Taxes (other than (A) Indemnified Taxes, (B) Excluded Taxes and (C) Connection Income Taxes) on its loans, loan principal, letters of credit, commitments, or other obligations, or its deposits, reserves, other
liabilities or capital attributable thereto; or 

 (iii)       impose on any Lender or the London interbank market
any other condition, cost or expense (other than Taxes) affecting this Agreement or Loans made by such Lender; 

  
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 and the result of any of the foregoing shall be to increase the cost to such Lender or such
other Recipient of making, converting to, continuing or maintaining any Loan or of maintaining its obligation to make any such Loan, or to reduce the amount of any sum received or receivable by such Lender or other Recipient hereunder (whether of
principal, interest or any other amount) then, upon request of such Lender or other Recipient, the Borrower will pay to such Lender or other Recipient, as the case may be, such additional amount or amounts as will compensate such Lender or other
Recipient, as the case may be, for such additional costs incurred or reduction suffered with respect to such Loan. 
 (b)      Capital Requirements.  If any Lender determines that any Change in Law affecting such Lender or any lending office of such Lender or such
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 capital or on the capital of such Lender’s holding company, if any, as a
consequence of this Agreement, the Commitments of such Lender or the Loans made by such Lender to a level below that which such Lender or such Lender’s holding company could have achieved but for such Change in Law (taking into consideration
such Lender’s policies and the policies of such Lender’s holding company with respect to capital adequacy), then from time to time the Borrower will pay to such Lender such additional amount or amounts as will compensate such Lender or
such Lender’s holding company for any such reduction suffered. 

(c)      Certificates for Reimbursement.    A certificate of a
Lender setting forth the amount or amounts necessary to compensate such Lender or its holding company, as the case may be, as specified in subsection (a) or (b) of this Section and delivered to the Borrower, shall be conclusive absent
manifest error. The Borrower shall pay such Lender the amount shown as due on any such certificate within ten (10) days after receipt thereof. 
 (d)       Delay in Requests.    Failure or delay on the part of any Lender to demand compensation pursuant to this Section shall not constitute a
waiver of such Lender’s right to demand such compensation; provided that the Borrower shall not be required to compensate a 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 notifies the Borrower of the Change in Law giving rise to such increased costs or reductions, and of such 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 (180) day period referred to above shall be extended to include the period of retroactive effect thereof). 

Section 8.4.      Other Costs and Expenses.  (a) The Borrower
shall pay (i) all reasonable out-of-pocket expenses incurred by the Administrative Agent and its Affiliates (including the reasonable fees, charges and disbursements of counsel for the Administrative Agent), and shall pay all reasonable fees
and time charges and disbursements for attorneys who may be employees of the Administrative Agent, in connection with the preparation, negotiation, execution, delivery and administration of this Agreement and the other Transaction Documents, or any
amendments, 

  
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modifications or waivers of the provisions hereof or thereof (whether or not the transactions contemplated hereby or thereby shall be consummated), including, without limitation, such reasonable
fees and expenses incurred in connection with the creation, perfection or protection of the Liens under the Transaction Documents (including all title insurance fees and all search, filing and recording fees) and (ii) all reasonable
out-of-pocket expenses incurred by the Administrative Agent or any Lender, any Liquidity Provider or any shareholder of any Conduit Lender (including the fees, charges and disbursements of any counsel for the Administrative Agent or any Lender), and
shall pay all reasonable fees and time charges for attorneys who may be employees of the Administrative Agent or any Lender, in connection with the enforcement or protection of its rights (A) in connection with this Agreement and the other
Transaction Documents, including its rights under this Section or (B) in connection with the Loans made hereunder, including all such reasonable out-of-pocket expenses incurred during any workout, restructuring or negotiations in respect of
such Loans (including all such reasonable costs and expenses incurred in connection with any proceeding under Debtor Relief Laws involving the Borrower or any other Loan Party as a debtor thereunder) (all such reasonable costs or out-of-pocket
expenses covered by this Section, the “Covered Expense”). The Borrower shall promptly reimburse Agent for all other reasonable costs and documented expenses incurred by it or any Lender, any Liquidity Provider or any shareholder of
any Conduit Lender in connection with the preparation, execution, delivery and administration of the Transaction Documents or the transactions contemplated thereby, including the cost of the Ratings and the reasonable fees and documented
out-of-pocket expenses of counsel of each Lender. 
 (b)      Reimbursement by
Lenders.  To the extent that (i) the applicable Loan Party for any reason fails to indefeasibly pay any amount required under Section 8.1, Section 8.2 or subsection (a) of this Section to be paid by any of them
to the Administrative Agent (or any sub-agent thereof) or (ii) any liabilities, losses, damages, penalties, actions, judgments, suits, costs, expenses or disbursements of any kind or nature whatsoever are imposed on, incurred by, or asserted
against, the Administrative Agent in any way relating to or arising out of this Agreement or any other Transaction Document or any action taken or omitted to be taken by Administrative Agent in connection therewith, then, in each case, each Lender
severally agrees to pay to the Administrative Agent (or any such sub-agent) such Lender’s pro rata share of such unpaid amount (including any such unpaid amount in respect of a claim asserted by such Lender); 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) in its capacity as such. 

(c)      Waiver of Consequential Damages, Etc.      To
the fullest extent permitted by applicable law, but subject to the reservation in Section 12.9, the Loan Parties shall not assert, and hereby waive, any claim against any Indemnified Party, 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 Transaction Document or any agreement or instrument contemplated hereby, the transactions
contemplated hereby or thereby, any Loan or the use of the proceeds thereof. No Indemnified Party referred to in subsection (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 pursuant to and in accordance with this Agreement or the other Transaction Documents or the transactions contemplated hereby or thereby.

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

(e)    Survival.    Each party’s obligations under this Section shall
survive the termination of the Transaction Documents and payment of the obligations hereunder. 

Section 8.5.      Taxes.  (a) Payments Free of Taxes. Any
and all payments by or on account of any obligation of the Borrower under any Transaction Document shall be made without deduction or withholding for any Taxes (other than Excluded Taxes), except as required by applicable law. If any applicable law
(as determined in the good faith discretion of an applicable Withholding Agent) requires the deduction or withholding of any Tax from any such payment by a Withholding Agent, then the applicable Withholding Agent shall be entitled to make such
deduction or withholding and shall timely pay the full amount deducted or withheld to the relevant Governmental Authority in accordance with applicable law and, if such Tax is an Indemnified Tax, then the sum payable by the Borrower shall be
increased as necessary so that after such deduction or withholding has been made (including such deductions and withholdings applicable to additional sums payable under this Section) the applicable Recipient receives an amount equal to the sum it
would have received had no such deduction or withholding been made. 

(b)      Payment of Other Taxes by the
Borrower    The Borrower shall timely pay to the relevant Governmental Authority in accordance with applicable law, or at the option of the Administrative Agent timely reimburse it for the payment of, any Other Taxes.

 (c)      Indemnification by the
Borrower.    The Borrower shall indemnify each Recipient, within ten (10) days after demand therefor, for the full amount of any Indemnified Taxes (including Indemnified Taxes imposed or asserted on or attributable to
amounts payable under this Section) payable or paid by such Recipient or required to be withheld or deducted from a payment to such Recipient and any reasonable expenses arising therefrom or with respect thereto, whether or not such Indemnified
Taxes were correctly or legally imposed or asserted by the relevant Governmental Authority. A certificate as to the amount of such payment or liability delivered to the Borrower by a Lender (with a copy to the Administrative Agent), or by the
Administrative Agent on its own behalf or on behalf of a Lender, shall be conclusive absent manifest error. 
 (d)      Indemnification by the Lenders.    Each 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 the Borrower has not already indemnified the Administrative Agent for such Indemnified Taxes and without limiting the obligation of the Loan
Parties to do so), (ii) any Taxes attributable to such Lender’s failure to comply with the provisions of Section 10.2 relating to the maintenance of a Participant Register and (iii) any Excluded Taxes attributable to such

  
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Lender, in each case, that are payable or paid by the Administrative Agent in connection with any Transaction 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 Transaction 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 subsection (d). 
 (e)      Evidence of Payments.    As soon as practicable after any payment of Taxes by the Borrower to a Governmental Authority pursuant to this
Section, the Borrower shall deliver to the Administrative Agent the original or a certified copy of a receipt issued by such Governmental Authority evidencing such payment, a copy of the return reporting such payment or other evidence of such
payment reasonably satisfactory to the Administrative Agent. 

(f)      Status of Lenders.    Any Lender that
is entitled to an exemption from or reduction of withholding Tax with respect to payments made under any Transaction Document shall deliver to the Borrower and the Administrative Agent, at the time or times reasonably requested by the Borrower or
the Administrative Agent, such properly completed and executed documentation reasonably requested by the Borrower or the Administrative Agent as will permit such payments to be made without withholding or at a reduced rate of withholding. In
addition, any Lender, if reasonably requested by the Borrower or the Administrative Agent, shall deliver such other documentation prescribed by applicable law or reasonably requested by the Borrower or the Administrative Agent as will enable the
Borrower or the Administrative Agent to determine whether or not such Lender is subject to backup withholding or information reporting requirements. 

(g)      Treatment of Certain Refunds.    If any
party determines, in its sole discretion exercised in good faith, that it has received a refund of any Taxes as to which it has been indemnified pursuant to this Section (including by the payment of additional amounts pursuant to this Section), it
shall pay to the indemnifying party an amount equal to such refund (but only to the extent of indemnity payments made under this Section with respect to the Taxes giving rise to such refund), net of all out-of-pocket expenses (including Taxes) of
such indemnified party and without interest (other than any interest paid by the relevant Governmental Authority with respect to such refund). Such indemnifying party, upon the request of such indemnified party, shall repay to such indemnified party
the amount paid over pursuant to this subsection (g) (plus any related penalties, interest or other charges imposed by the relevant Governmental Authority, except for any such amounts imposed on such indemnified party specifically as a result
of any act or omission of such indemnified party) in the event that such indemnified party is required to repay such refund to such Governmental Authority. Notwithstanding anything to the contrary in this subsection (g), in no event will the
indemnified party be required to pay any amount to an indemnifying party pursuant to this subsection (g) the 

  
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payment of which would place the indemnified party in a less favorable net after-Tax position than the indemnified party would have been in if the Tax subject to indemnification had not been
deducted, withheld or otherwise imposed and the indemnification payments or additional amounts giving rise to such refund had never been paid. This subsection shall not be construed to require any indemnified party to make available its Tax returns
(or any other information relating to its Taxes that it deems confidential) to the indemnifying party or any other Person. 
 (h)      Survival.    Each party’s obligations under this Section shall survive the resignation or replacement of the Administrative Agent or
any assignment of rights by, or the replacement of, a Lender, the termination of the Commitments and the repayment, satisfaction or discharge of all obligations under any Transaction Document. 

Section 8.6.      Mitigation Obligations; Replacement of
Lenders.    (a)    Designation of a Different Lending Office. If any Lender requests compensation under Section 8.3, or requires the Borrower to pay any Indemnified Taxes or additional amounts
to any Lender or any Governmental Authority for the account of any Lender pursuant to Section 8.5, then such Lender shall (at the request of the Borrower) 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 eliminate or reduce amounts payable pursuant to
Section 8.3 or 8.5, as the case may be, in the future and (ii) would not subject such Lender to any unreimbursed cost or expense and would not otherwise be disadvantageous to such Lender. The Borrower hereby agrees to pay all reasonable
costs and expenses incurred by any Lender in connection with any such designation or assignment. 

(b)      Replacement of Lenders. If any Lender requests compensation under
Section 1.7, or if the Borrower is required to pay any Indemnified Taxes or additional amounts to any Lender or any Governmental Authority for the account of any Lender pursuant to Section 8.5 and, in each case, such Lender has declined or
is unable to designate a different lending office in accordance with Section 8.6(a), or if any Lender is a Defaulting Lender or a Non-Consenting Lender, then the Borrower may, at its sole expense and effort, upon notice to such Lender and the
Administrative Agent, require such Lender to assign and delegate, without recourse (in accordance with and subject to the restrictions contained in, and consents required by, Article X), all of its interests, rights (other than its existing rights
to payments pursuant to Section 8.3 or Section 8.5) and obligations under this Agreement and the related Transaction Documents to an Eligible Assignee that shall assume such obligations (which assignee may be another Lender, if a Lender
accepts such assignment); provided that: 

 (i)       the Borrower shall have paid to the Administrative
Agent the assignment fee (if any) specified in Article X; 

(ii)       such Lender shall have received payment of an amount equal
to the outstanding principal of its Loans, accrued interest thereon, accrued fees and all other amounts payable to it hereunder and under the other Transaction Documents (including any Broken Funding Costs as if the Loans owing to it were prepaid
rather than assigned) from the assignee (to the extent of such outstanding principal and accrued interest and fees) or the Borrower (in the case of all other amounts); 

  
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 (iii)      in the case of any
such assignment resulting from a claim for compensation under Section 8.3 or payments required to be made pursuant to Section 8.5, such assignment will result in a reduction in such compensation or payments thereafter; 

(iv)      such assignment does not conflict with applicable law; and

  (v)      in the case of any assignment resulting from a
Lender becoming a Non-Consenting Lender, the applicable assignee shall have consented to the applicable amendment, waiver or consent. 
 A Lender shall not be required to make any such assignment or delegation if, prior thereto, as a result of a waiver by such Lender or otherwise, the circumstances entitling the Borrower to require such
assignment and delegation cease to apply. 
 ARTICLE IX 

THE ADMINISTRATIVE AGENT 

Section 9.1.      Appointment and
Authority.    (a) Each of the Lenders hereby irrevocably appoints SunTrust Bank to act on its behalf as the Administrative Agent hereunder and under the other Transaction 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 neither the Borrower nor any other Loan Party shall have rights as a third-party beneficiary of any of such provisions. It is understood and agreed that the use of the term
“agent” herein or in any other Transaction Documents (or any other similar term) with reference to the Administrative Agent is not intended to connote any fiduciary or other implied (or express) obligations arising under agency doctrine of
any applicable law. Instead such term is used as a matter of market custom, and is intended to create or reflect only an administrative relationship between contracting parties. 

(b)      In performing its functions and duties hereunder, the Administrative Agent shall
act solely as the Administrative Agent of the Lenders and does not assume nor shall be deemed to have assumed any obligation or relationship of trust or agency with or for either of Loan Parties or any of their respective successors and assigns.

 Section 9.2.      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, 

  
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own securities of, act as the financial advisor or in any other advisory capacity for, and generally engage in any kind of business with, the Borrower or any Subsidiary or other Affiliate thereof
as if such Person were not the Administrative Agent hereunder and without any duty to account therefor to the Lenders. 
 Section 9.3.      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 Transaction 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. The Administrative Agent shall not be responsible for the negligence or misconduct of any sub-agents except to the extent that a court of
competent jurisdiction determines in a final and nonappealable judgment that the Administrative Agent acted with gross negligence or willful misconduct in the selection of such sub agents. 

Section 9.4.      Exculpatory Provisions.    (a) The
Administrative Agent shall not have any duties or obligations except those expressly set forth herein and in the other Transaction Documents, and its duties hereunder shall be administrative in nature. Without limiting the generality of the
foregoing, the Administrative Agent: 

  (i)       shall not be subject to any fiduciary or other
implied duties, regardless of whether an Amortization Event has occurred and is continuing; 

 (ii)       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 Transaction 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 Transaction 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 Transaction Document or applicable law, including for the avoidance of doubt any action that may be in violation of the automatic stay under
any Debtor Relief Law or that may effect a forfeiture, modification or termination of property of a Defaulting Lender in violation of any Debtor Relief Law; and 

(iii)       shall not, except as expressly set forth herein and in the
other Transaction Documents, have any duty to disclose, and shall not be liable for the failure to disclose, any information relating to the Borrower or any of its 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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 (b)      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 Sections 7.2 and 12.1), or (ii) in the absence of its own fraud, bad faith, gross negligence or willful misconduct as determined by a court of competent jurisdiction by final and
nonappealable judgment. The Administrative Agent shall be deemed not to have knowledge of any Amortization Event unless and until notice describing such Amortization Event is given to the Administrative Agent in writing by the Borrower, a Lender.

 (c)      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 Transaction 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 Amortization Event, (iv) the
validity, enforceability, effectiveness or genuineness of this Agreement, any other Transaction Document or any other agreement, instrument or document, or (v) the satisfaction of any condition set forth in Article IV or elsewhere herein, other
than to confirm receipt of items expressly required to be delivered to the Administrative Agent. 

Section 9.5.      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 that by its terms must
be fulfilled to the satisfaction of a Lender, the Administrative Agent may presume that such condition is satisfactory to such Lender unless the Administrative Agent shall have received notice to the contrary from such Lender prior to the making of
such Loan. The Administrative Agent may consult with legal counsel (who may be counsel for the Borrower), independent accountants and other experts selected by it, and shall not be liable for any action taken or not taken by it in accordance with
the advice of any such counsel, accountants or experts. 

Section 9.6.      Notice of Amortization Events.    Neither
the Administrative Agent nor any Lender shall be deemed to have knowledge or notice of the occurrence of any Amortization Event or Potential Amortization Event unless it has received notice from the Administrative Agent or another Lender, as
applicable, or a Loan Party referring to this Agreement, stating that an Amortization Event or Potential Amortization Event has occurred hereunder and describing such Amortization Event or Potential Amortization Event. In the event that the
Administrative Agent or any Lender receives such a notice, it shall promptly give written notice thereof to the Administrative Agent and the other Lenders, as applicable. The Administrative Agent shall take such action with respect to such
Amortization Event or Potential Amortization Event as shall be directed by any Lender. 

  
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 Section 9.7.      Non-Reliance on the
Administrative Agent and Other Lenders.            Each 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 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 Transaction Document or any related agreement or any document furnished hereunder or thereunder. 
 Section 9.8.      Indemnification of Administrative Agent.    Each Lender agrees to indemnify the Administrative Agent and its officers,
directors, employees, representatives and agents (to the extent not reimbursed by Loan Parties and without limiting the obligation of Loan Parties to do so), ratably in accordance with their respective Percentages, from and against any and all
liabilities, obligations, losses, damages, penalties, actions, judgments, suits, costs, expenses or disbursements of any kind or nature whatsoever (including, without limitation, the reasonable fees and disbursements of counsel for the
Administrative Agent or such Person in connection with any investigative, administrative or judicial proceeding commenced or threatened, whether or not the Administrative Agent in its capacity as Administrative Agent or such Person shall be
designated a party thereto) that may at any time be imposed on, incurred by or asserted against the Administrative Agent or such Person as a result of, or arising out of, or in any way related to or by reason of, any of the transactions contemplated
hereunder or the execution, delivery or performance of this Agreement or any other document furnished in connection herewith (but excluding any such liabilities, obligations, losses, damages, penalties, actions, judgments, suits, costs, expenses or
disbursements resulting solely from the bad faith, fraud, gross negligence or willful misconduct of the Administrative Agent or such Person as finally determined by a court of competent jurisdiction). 

Section 9.9.      Administrative Agent in its Individual
Capacity.    The Administrative Agent in its individual capacity and its affiliates may make loans to, accept deposits from and generally engage in any kind of business with Loan Parties and their Affiliates as though the
Administrative Agent were not the Administrative Agent hereunder. With respect to its portion of any Advance, if any, the Administrative Agent shall have the same rights and powers under this Agreement as any Lender and may exercise the same as
though it were not the Administrative Agent, and the terms “Lender” and “Lenders” shall include the Administrative Agent in its individual capacity. 

Section 9.10.    Resignation of Administrative Agent; Successor Administrative
Agent.    (a) The Administrative Agent may at any time give notice of its resignation to the Lenders and the Borrower. Upon receipt of any such notice of resignation, the Required Lenders shall have the right, in
consultation with the Borrower, to appoint a successor, which shall be a bank with an office in the United States, or an Affiliate of any such bank with an office in the United States. If 

  
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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 (or such earlier day as shall be agreed by the Required Lenders) (the “Resignation Effective Date”), then the retiring Administrative Agent may (but shall not be obligated to), on behalf of the Lenders, appoint a
successor Administrative Agent meeting the qualifications set forth above. Whether or not a successor has been appointed, such resignation shall become effective in accordance with such notice on the Resignation Effective Date. 

(b)      If the Person serving as Administrative Agent is a Defaulting Lender pursuant to
clause (d) of the definition thereof, the Required Lenders may, to the extent permitted by applicable law, by notice in writing to the Borrower and such Person remove such Person as Administrative Agent and, in consultation with the Borrower,
appoint a successor. If no such successor shall have been so appointed by the Required Lenders and shall have accepted such appointment within 30 days (or such earlier day as shall be agreed by the Required Lenders) (the “Removal Effective
Date”), then such removal shall nonetheless become effective in accordance with such notice on the Removal Effective Date. 
 (c)      With effect from the Resignation Effective Date or the Removal Effective Date (as applicable) (1) the retiring or removed Administrative Agent shall be
discharged from its duties and obligations hereunder and under the other Transaction Documents (except that in the case of any collateral security held by the Administrative Agent on behalf of the Lenders under any of the Transaction Documents, the
retiring or removed Administrative Agent shall continue to hold such collateral security until such time as a successor Administrative Agent is appointed) and (2) except for any indemnity payments owed to the retiring or removed Administrative
Agent, 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 directly, until such time, if any, as the Required Lenders appoint a successor
Administrative Agent as provided for above. 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 removed Administrative Agent (other than any rights to indemnity payments owed to the retiring or removed Administrative Agent), and the retiring or removed Administrative Agent shall be discharged from all of its duties and obligations
hereunder or under the other Transaction Documents. The fees payable by the Borrower to a successor Administrative Agent shall be the same as those payable to its predecessor unless otherwise agreed between the Borrower and such successor. After the
retiring or removed Administrative Agent’s resignation or removal hereunder and under the other Transaction Documents, the provisions of this Article and Sections 8.1, 8.2 and 8.4 shall continue in effect for the benefit of such retiring or
removed 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 or removed Administrative Agent was acting as Administrative Agent.

 Section 9.11.      UCC Filings.  Each of the Lenders
hereby expressly recognizes and agrees that the Administrative Agent may be designated as the secured party of record on the various UCC filings required to be made under this Agreement and the party entitled to amend, release and terminate the UCC
filings under the Purchase Agreement in order to perfect their respective interests in the Receivables, Collections and Related Security, that such designation shall be for 

  
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administrative convenience only in creating a record or nominee holder to take certain actions hereunder on behalf of the Lenders and that such listing will not affect in any way the status of
the Lenders as the true parties in interest with respect to the Advances. In addition, such listing shall impose no duties on the Administrative Agent other than those expressly and specifically undertaken in accordance with this Article IX.

 Section 9.12.      Administrative Agent May File Proofs of
Claim.  In case of the pendency of any proceeding under any Debtor Relief Law or any other judicial proceeding relative to any Loan Party, the Administrative Agent (irrespective of whether the principal of any Loan shall then be due
and payable as herein expressed or by declaration or otherwise and irrespective of whether the Administrative Agent shall have made any demand on the Borrower) shall be entitled and empowered (but not obligated) 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, and all other Aggregate Unpaids 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 Article VIII) 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 Article VIII. 
 Section 9.13.      Collateral
Matters.            (a) The Lenders irrevocably authorize the Administrative Agent, at its option and in its discretion, to release any Lien on any property granted to or held by
the Administrative Agent under any Transaction Document (x) upon termination of all Commitments and payment in full of all Aggregate Unpaids (other than contingent indemnification obligations), (y) that is sold or otherwise disposed of or
to be sold or otherwise disposed of as part of or in connection with any sale or other disposition permitted under the Transaction Documents, or (z) subject to Section 12.1, if approved, authorized or ratified in writing by the Required
Lenders. Upon request by the Administrative Agent at any time, the Required Lenders will confirm in writing the Administrative Agent’s authority to release its interest in particular types or items of property pursuant to this Section.

 (b)      The Administrative Agent shall not be responsible for or have a duty
to ascertain or inquire into any representation or warranty regarding the existence, value or collectability of the 

  
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Collateral, the existence, priority or perfection of the Administrative Agent’s Lien thereon, or any certificate prepared by any Loan Party in connection therewith, nor shall the
Administrative Agent be responsible or liable to the Lenders for any failure to monitor or maintain any portion of the Collateral. 
 ARTICLE X 
 ASSIGNMENTS;
PARTICIPATIONS 

Section 10.1.      Assignments.    (a) 
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 neither the Borrower nor any
other Loan 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 Section 10.2, or (iii) by way of pledge or
assignment of a security interest subject to the restrictions of paragraph (d) of this Section (and any other attempted assignment or transfer by any party hereto shall be null and void). Nothing in this Agreement, expressed or implied, shall
be construed to confer upon any Person (other than the parties hereto, their respective successors and assigns permitted hereby, Participants to the extent provided in Section 10.2) any legal or equitable right, remedy or claim under or by
reason of this Agreement. 
 (b)      Assignments by
Lenders.    Any Lender may at any time assign to one or more assignees all or a portion of its rights and obligations under this Agreement (including all or a portion of its Commitments and the Loans at the time owing to it);
provided that any such assignment shall be subject to the following conditions: 

  (i)      Minimum
Amounts.    (A) in the case of an assignment of the entire remaining amount of the assigning Lender’s Commitments and the Loans at the time owing to it or contemporaneous assignments to related Approved Funds that
equal at least the amount specified in paragraph (b)(i)(B) of this Section in the aggregate 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 relevant Commitment (which for this purpose includes Loans outstanding thereunder) or, if the applicable Commitment is not then in effect, the principal outstanding balance of the Loans of the assigning Lender
subject to each such assignment shall not be less than $5,000,000, unless each of the Administrative Agent and, so long as no Amortization Event has occurred and is continuing, the Borrower otherwise consents (each such consent not to be
unreasonably withheld or delayed). 

  
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 (ii)      Proportionate Amounts.    Each
partial assignment shall be made as an assignment of a proportionate part of all the assigning Lender’s rights and obligations under this Agreement with respect to the Loan or the 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 Borrower (such consent not to be unreasonably withheld or delayed) shall be required unless (x) an Amortization Event has occurred and is
continuing at the time of such assignment or (y) such assignment is to a Lender, an Affiliate of a Lender or an Approved Fund; provided that the Borrower shall be deemed to have consented to any such assignment unless it shall object
thereto by written notice to the Administrative Agent within five (5) Business Days after having received notice thereof; and 
 (B)      the consent of the Administrative Agent (such consent not to be unreasonably withheld or delayed) shall be required if such assignment is to a Person that is not a
Lender, an Affiliate of a Lender, a Liquidity Provider or an Approved Fund. 

 (iv)      Assignment and
Assumption.    The parties (other than consenting or acknowledging 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; provided that the Administrative Agent may, in its sole discretion, elect to waive such processing and recordation fee in the case of any assignment. 

  (v)       No Assignment to Certain
Persons.  No such assignment shall be made to any Defaulting Lender or any of its Subsidiaries, or any Person who, upon becoming a Lender hereunder, would constitute any of the foregoing Persons. 

 (vi)       No Assignment to Natural
Persons.  No such assignment shall be made to a natural Person. 

(vii)       Certain Additional Payments.  In
connection with any assignment of rights and obligations of any Defaulting Lender hereunder, no such assignment shall be effective unless and until, in addition to the other conditions thereto set forth herein, the parties to the assignment shall
make such additional payments to the Administrative Agent in an aggregate amount sufficient, upon distribution thereof as appropriate (which may be outright payment, purchases by the assignee of participations or subparticipations, or other
compensating actions, including funding, with the consent of the Borrower and the Administrative Agent, the applicable pro rata share of Loans previously requested but not funded by the Defaulting Lender, to each of which the applicable assignee and
assignor hereby irrevocably consent), to (x) pay and satisfy in full all payment liabilities then owed by such Defaulting Lender to the Administrative Agent and each other Lender hereunder (and interest accrued thereon), and (y) acquire

  
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(and fund as appropriate) its full pro rata share of all Loans in accordance with its Percentage. Notwithstanding the foregoing, in the event that any assignment of rights and obligations of any
Defaulting Lender hereunder shall become effective under applicable law without compliance with the provisions of this paragraph, then the assignee of such interest shall be deemed to be a Defaulting Lender for all purposes of this Agreement until
such compliance occurs. 
 Subject to acceptance and recording thereof by the Administrative Agent pursuant to
paragraph (c) of this Section, from and after the effective date specified in each Assignment and Assumption, the assignee thereunder shall be a party to this Agreement and, to the extent of the interest assigned by such Assignment and
Assumption, have the rights and obligations of a Lender under this Agreement, and the assigning Lender thereunder shall, to the extent of the interest assigned by such Assignment and Assumption, be released from its obligations under this Agreement
(and, in the case of an Assignment and Assumption covering all of the assigning Lender’s rights and obligations under this Agreement, such Lender shall cease to be a party hereto) but shall continue to be entitled to the benefits of Sections
8.1, 8.2, 8.4 and 12.6 with respect to facts and circumstances occurring prior to the effective date of such assignment; provided, that except to the extent otherwise expressly agreed by the affected parties, no assignment by a Defaulting
Lender will constitute a waiver or release of any claim of any party hereunder arising from that Lender’s having been a Defaulting Lender. 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 Section 10.2. The Borrower and the Seller hereby agree and consent to the complete
assignment by each Conduit Lender of all of its respective rights under, interest in, title to and obligations under the Transaction Documents to the respective collateral agent or trustee under such Conduit Purchaser’s Commercial Paper Note
program or programs. 
 (c)      Register.  The Administrative
Agent, acting solely for this purpose as an agent of the Borrower, shall maintain at one of its offices in Atlanta, Georgia a copy of each Assignment and Assumption delivered to it and a register for the recordation of the names and addresses of the
Lenders, and the Commitments of, and principal amounts (and stated interest) of the Loans owing to, each Lender pursuant to the terms hereof from time to time (the “Register”). The entries in the Register shall be conclusive absent
manifest error, and the Borrower, 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. The Register shall be
available for inspection by the Borrower and any Lender, at any reasonable time and from time to time upon reasonable prior notice. 
 (d)      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 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. 

  
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Section 10.2.      Participations.    Any Lender may at any
time, without the consent of, or notice to, the Borrower or the Administrative Agent, sell participations to any Person (other than a natural Person or the Borrower or any other Loan Party or any Loan Party’s Affiliates or Subsidiaries) (each,
a “Participant”) in all or a portion of such Lender’s rights and/or obligations under this Agreement (including all or a portion of its Commitments and/or the Loans owing to it) and under the Liquidity Agreement;
provided that (i) such Lender’s obligations under this Agreement shall remain unchanged, (ii) such Lender shall remain solely responsible to the other parties hereto for the performance of such obligations, and (iii) the
Borrower, the Administrative Agent and Lenders shall continue to deal solely and directly with such Lender in connection with such Lender’s rights and obligations under this Agreement and under the Liquidity Agreement. 

Any agreement or instrument pursuant to which a Lender sells such a participation shall provide that such Lender shall
retain the sole right to enforce this Agreement and to approve any amendment, modification or waiver of any provision of this Agreement; provided that such agreement or instrument may provide that such Lender will not, without the consent of
the Participant, agree to any amendment, modification or waiver described in Section 12.1 that expressly relate to amendments requiring the unanimous consent of the Lenders. The Borrower agrees that each Participant shall be entitled to the
benefits of Sections 8.3 and 8.5 to the same extent as if it were a Lender and had acquired its interest by assignment pursuant to Section 10.1(b); provided that such Participant (A) agrees to be subject to the provisions of
Section 8.6 as if it were an assignee under Section 10.1(b); and (B) shall not be entitled to receive any greater payment under Sections 8.3 or 8.5, with respect to any participation, than its participating Lender would have been
entitled to receive, except to the extent such entitlement to receive a greater payment results from a Change in Law that occurs after the Participant acquired the applicable participation. Each Lender that sells a participation agrees, at the
Borrower’s request and expense, to use reasonable efforts to cooperate with the Borrower to effectuate the provisions of Section 8.6 with respect to any Participant. To the extent permitted by law, each Participant also shall be entitled
to the benefits of Section 12.6 (Right of Setoff) as though it were a Lender; provided that such Participant agrees to be subject to Section 12.7 (Sharing of Payments by Lenders) as though it were a Lender. Each Lender that sells a
participation shall, acting solely for this purpose as an agent of the Borrower, maintain a register on which it enters the name and address of each Participant and the principal amounts (and stated interest) of each Participant’s interest in
the Loans or other obligations under the Transaction 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 Transaction 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. 

  
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 ARTICLE XI. 

GRANT OF SECURITY INTEREST 

Section 11.1.      Grant of Security
Interest.        The Borrower hereby grants to the Administrative Agent for the ratable benefit of the Lenders a continuing security interest in all of the Borrower’s right, title and interest in, to
and under all Receivables now existing or hereafter arising, the Collections, each Lock-Box, each Collection Account, all Related Security, all other rights and payments relating to such Receivables, and all proceeds of any of the foregoing
(collectively, the “Collateral”), prior to all other liens on and security interests therein to secure the prompt and complete payment of the Aggregate Unpaids and the performance of all of the Borrower’s obligations under the
Transaction Documents. The Administrative Agent is hereby authorized to file a financing statement naming the Borrower as the debtor and/or the Borrower and describing the collateral covered thereby as “all personal property and the proceeds
thereof”, “all assets and the proceeds thereof” or words of similar effect. The Administrative Agent and the Lenders shall have, in addition to the rights and remedies that they may have under this Agreement, all other rights and
remedies provided to a secured creditor under the UCC and other applicable law, which rights and remedies shall be cumulative. 
 Section 11.2.      Assignment of Security Interest under Purchase Agreement.    The Borrower hereby assigns to the Administrative Agent for
the ratable benefit of the Lenders, as additional collateral for the prompt and complete payment of the Aggregate Unpaids and the performance of all of the Borrower’s obligations under the Transaction Documents, any and all security interests
granted to it pursuant to Section 8.13 of the Purchase Agreement; provided, that the Administrative Agent and the Lenders each agree that they shall not exercise any rights thereunder unless and until they have rights to exercise
remedies with respect to the Collateral hereunder. 
 ARTICLE XII. 

MISCELLANEOUS 
 Section 12.1.      Waivers and Amendments.    (a) No failure or delay on the part of the Administrative Agent or any Lender in exercising
any power, right or remedy under this Agreement shall operate as a waiver thereof, nor shall any single or partial exercise of any such power, right or remedy preclude any other further exercise thereof or the exercise of any other power, right or
remedy. The rights and remedies herein provided shall be cumulative and nonexclusive of any rights or remedies provided by law. Any waiver of this Agreement shall be effective only in the specific instance and for the specific purpose for which
given. 
 (b)      No provision of this Agreement may be amended, supplemented,
modified or waived except in writing in accordance with the provisions of this Section. This Agreement and the provisions hereof may only be amended, supplemented, modified or waived in a writing signed by the Borrower, the Servicer and the Required
Lenders; provided, however, that (i) without the consent of any Lender, the Administrative Agent and the Borrower may amend this Agreement solely to add additional Persons as Lenders hereunder and to increase the Facility

  
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Limit accordingly; (ii) the Administrative Agent, the Servicer and the Lenders may enter into amendments to modify any of the terms or provisions of Article IX of this Agreement
without the consent of the Borrower, provided that (x) such amendment has no negative impact upon the Borrower, and (y) unless an Amortization Event has occurred and is continuing, the Borrower shall have the right to
consent to the appointment of a successor Administrative Agent, which consent shall not be unreasonably withheld, conditioned or delayed and (iii) without the consent of each Lender directly affected thereby, the other parties hereto may
not (A) extend the Facility Termination Date or the date of any payment or deposit of Collections by the Borrower or the Servicer, (B) reduce the rate or extend the time of payment of Interest (or any component of Interest),
(C) reduce any fee payable to the Administrative Agent for the benefit of any Lender, (D) change the Principal of any Advance, (E) release all or substantially all of the Collateral, (F) amend, modify
or waive any provision of the definition of Required Lenders or this Section, (G) consent to or permit the assignment or transfer by the Borrower of any of its rights and obligations under this Agreement, (H) change the
definition of “Amortization Event”, Borrowing Base”, “Commitment”, “Obligor Concentration Limit”, “Loss Horizon Ratio”, “Dilution Reserve”, “Eligible Receivable”, “Net Receivables
Balance” and “Reserve Percentage” or (I) amend or modify any defined term (or any defined term used directly or indirectly in such defined term) used in clauses (A) through (H) above in a manner that would
circumvent the intention of the restrictions set forth in such clauses. Any modification or waiver made in accordance with this Section shall be binding upon each of the parties hereto. 

(c)      If required by the Rating Agencies for any Conduit Lender, then such Conduit
Lender shall provide to each such Rating Agency notice of any amendment to this Agreement. If any material amendment hereof or assignment, termination, resignation or removal hereunder would require any Conduit Lender (or its agent or administrator
on its behalf) to obtain a statement from the applicable Rating Agencies that its Rating will not be downgraded, withdrawn or suspended as a result of such amendment, assignment, termination, resignation or removal, the applicable Conduit Lender (or
its agent or administrator on its behalf) will provide notice to the Borrower and the Administrative Agent if such a statement is required and the costs of obtaining any such Rating Agency statement shall be paid by the Borrower. 

Section 12.2.      Notices; Effectiveness; Electronic
Communication.    (a) Notices Generally. Except in the case of notices and other communications expressly permitted to be given by telephone (and except as provided in 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 facsimile to the addresses or telecopy numbers set forth on the signature
pages hereof. 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 facsimile 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 hereunder may be delivered or furnished by electronic communication (including e-mail and 

  
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Internet or intranet websites) pursuant to procedures approved by the Administrative Agent, provided that the foregoing shall not apply to notices to any Lender pursuant to Article I if
such Lender has notified the Administrative Agent that it is incapable of receiving notices under such Article by electronic communication. The Administrative Agent or the Borrower may, in its discretion, agree to accept notices and other
communications to it hereunder by electronic communications pursuant to procedures approved by it; provided that approval of such procedures may be limited to particular notices or communications 

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

 (i)       Each Loan Party agrees that the Administrative Agent
may, but shall not be obligated to, make the Communications (as defined below) available to the Lenders by posting the Communications on Debt Domain, Intralinks, Syndtrak or a substantially similar electronic transmission system (the
“Platform”). 
 (ii)       The Platform is
provided “as is” and “as available.” The Agent Parties (as defined below) do not warrant the adequacy of the Platform and expressly disclaim liability for errors or omissions in the Communications. No warranty of any kind,
express, implied or statutory, including, without limitation, any warranty of merchantability, fitness for a particular purpose, non-infringement of third-party rights or freedom from viruses or other code defects, is made by any Agent Party in
connection with the Communications or the Platform. In no event shall the Administrative Agent or any of its Related Parties (collectively, the “Agent Parties”) have any liability to the Borrower or the other Loan Parties, any
Lender or any other Person or entity for damages of any kind, including, without limitation, direct or indirect, special, incidental or consequential damages, losses or expenses (whether in tort, contract or otherwise) arising out of the
Borrower’s, any Loan Party’s or the Administrative Agent’s transmission of communications through the Platform, except as may result from an Agent Party’s fraud, bad faith, gross negligence or willful misconduct.
“Communications” means, collectively, any notice, demand, communication, information, document or other material provided by or on behalf of any Loan Party pursuant to any Transaction Document or the transactions contemplated
therein which is distributed to the Administrative Agent or any Lender by means of electronic communications pursuant to this Section, including through the Platform. 

Section 12.3.      Ratable Payments.    If any Lender,
whether by setoff or otherwise, has payment made to it with respect to any portion of the Aggregate Unpaids owing to such Lender (other than payments received pursuant to Section 8.3 or 8.4) in a greater proportion than that received by any
other Lender entitled to receive a ratable share of such Aggregate Unpaids, such Lender agrees, promptly upon demand, to purchase for cash without recourse or warranty a portion of such Aggregate Unpaids held by the other Lenders so that after such
purchase each Lender will hold its ratable proportion of such Aggregate Unpaids; provided that if all or any portion of such excess amount is thereafter recovered from such Lender, such purchase shall be rescinded and the purchase price
restored to the extent of such recovery, but without interest. 

  
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 Section 12.4.      Protection of
Security Interests.  (a) Borrower agrees that from time to time, at its expense, it will promptly execute and deliver all instruments and documents, and take all actions, that may be necessary or desirable, or that the
Administrative Agent may reasonably request, to perfect, protect or more fully evidence the Administrative Agent’s (on behalf of the Lenders) security interest in the Collateral, or to enable the Administrative Agent or the Lenders to exercise
and enforce their rights and remedies hereunder. At any time after the Dominion Date, the Administrative Agent may, or the Administrative Agent may direct the Borrower or the Servicer to, notify the Obligors of Receivables, at the Borrower’s
expense, of the security interests of the Administrative Agent (on behalf of the Lenders) under this Agreement and may also direct that payments of all amounts due or that become due under any or all Receivables be made directly to the
Administrative Agent or its designee. The Borrower or the Servicer (as applicable) shall, at any Lender’s request, withhold the identity of such Lender in any such notification. 

(b)      If any Loan Party fails to perform any of its obligations hereunder, the
Administrative Agent or any Lender may (but shall not be required to) perform, or cause performance of, such obligations, and the Administrative Agent’s or such Lender’s costs and expenses incurred in connection therewith shall be payable
by the Borrower as provided in Section 8.4. Each Loan Party irrevocably authorizes the Administrative Agent at any time and from time to time in the sole discretion of the Administrative Agent, and appoints the Administrative Agent as its
attorney-in-fact, to act on behalf of such Loan Party (i) to execute on behalf of the Borrower as debtor and to file financing statements necessary or desirable in the Administrative Agent’s sole discretion to perfect and to
maintain the perfection and priority of the interest of the Lenders in the Receivables, including, financing statements describing as the collateral covered thereby “all of debtor’s personal property or assets” or words to that
effect, not withstanding that such wording may be broader in scope than the Receivables described in this Agreement and (ii) to file a carbon, photographic or other reproduction of this Agreement or any financing statement with respect
to the Receivables as a financing statement in such offices as the Administrative Agent in its sole discretion deems necessary or desirable to perfect and to maintain the perfection and priority of the interests of the Lenders in the Receivables.
This appointment is coupled with an interest and is irrevocable. 

Section 12.5.      Confidentiality.  (a) Each of the parties
hereto shall maintain and shall cause each of its employees and officers to maintain the confidentiality of the Fee Letter and the other nonpublic, confidential or proprietary information with respect to the Seller, the Borrower, the Administrative
Agent, the Lenders and their respective businesses obtained by it or them in connection with the structuring, negotiating and execution of the transactions contemplated herein, except that such party and its directors, officers and employees may
disclose such information (i) on a confidential, need-to-know basis, to such party’s external accountants, attorneys, investors, potential investors and credit enhancers and the agents or advisors of such Persons and
(ii) as required by any applicable law or regulation or by any court, regulatory body or agency having jurisdiction over such party (including, without limitation, the filing of this Agreement with the SEC as an exhibit to an annual or
quarterly report under the Exchange Act); 

  
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and provided, further, that such party shall have no obligation of confidentiality in respect of any information which may be generally available to the public or becomes available to the
public through no fault of such party. 
 (b)      Anything herein to the contrary
notwithstanding, each Loan Party hereby consents to the disclosure of any nonpublic information with respect to it and the Seller (i) to the Administrative Agent and each of the Lenders, (ii) to any prospective or actual
assignee or participant of the Administrative Agent or any of the Lenders, and (iii) to any rating agency, and to any officers, directors, employees, outside accountants, advisors and attorneys of any of the foregoing, provided
each such Person is advised of the confidential nature of such information and, in the case of a Person described in clause (ii) above, agrees to be bound by the provisions of this Section. In addition, the Administrative Agent and the Lenders
may disclose any such nonpublic information pursuant to any law, rule, regulation, direction, request or order of any judicial, administrative or regulatory authority or proceedings (whether or not having the force or effect of law) although each of
them shall use commercially reasonable efforts to ensure, to the extent permitted given the circumstances, that any such information which is so disclosed is kept confidential. 

(c)      Notwithstanding any other express or implied agreement to the contrary contained
herein, the parties agree and acknowledge that each of them and each of their employees, representatives, and other agents may disclose to any and all persons, without limitation of any kind, the tax treatment and tax structure of the transaction
and all materials of any kind (including opinions or other tax analyses) that are provided to any of them relating to such tax treatment and tax structure, except to the extent that confidentiality is reasonably necessary to comply with U.S. federal
or state securities laws. For purposes of this paragraph, the terms “tax treatment” and “tax structure” have the meanings specified in Treasury Regulation section 1.6011-4(c). 

(d)      Notwithstanding anything to the contrary contained herein or in any other
Transaction Document, each of the parties hereto acknowledges and agrees that the Administrative Agent, any Conduit Lender (or its related CP Issuer) or any agent or administrator acting on behalf of a Conduit Lender (or its related CP Issuer), may
post to a secured password-protected internet website maintained by such Person in connection with Rule 17g-5 (as defined below) such information as any such Rating Agency may request in connection with the confirming or monitoring its Rating of
such Conduit Lender’s (or its related CP Issuer’s) Commercial Paper or that the Administrative Agent, such Conduit Lender (or its related CP Issuer) or such agent or administrator acting on behalf of such Conduit Lender (or its related CP
Issuer) may otherwise determine is necessary or appropriate to post to such website in furtherance of the requirements of Rule 17g-5. “Rule 17g-5” shall mean Rule 17g-5 under the Exchange Act as such may be amended from time to
time, and subject to such clarification and interpretation as has been and may be provided by the Securities and Exchange Commission or its staff from time to time. 

Section 12.6.      Right of Setoff.  In addition to any rights now or
hereafter granted under the Transaction Documents or applicable law and not by way of limitation of any such rights, if an Event of Default shall have occurred and be continuing, each Lender and each of its respective

  
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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 or any such Affiliate, to or for the credit or the account of the Borrower or any other Loan Party
against any and all of the obligations of the Borrower or such Loan Party now or hereafter existing under this Agreement or any other Transaction Document to such Lender or its respective Affiliates, irrespective of whether or not such Lender or
Affiliate shall have made any demand under this Agreement or any other Transaction Document and although such obligations of the Borrower or such Loan Party may be contingent or unmatured or are owed to a branch, office or Affiliate of such Lender
different from the branch, office or Affiliate holding such deposit or obligated on such indebtedness; provided that in the event that any Defaulting Lender shall exercise any such right of setoff, (x) all amounts so set off shall be
paid over immediately to the Administrative Agent for further application in accordance with the provisions of Section 1.9 and, pending such payment, shall be segregated by such Defaulting Lender from its other funds and deemed held in trust
for the benefit of the Administrative Agent and the Lenders, and (y) the Defaulting Lender shall provide promptly to the Administrative Agent a statement describing in reasonable detail the obligations owing to such Defaulting Lender as to
which it exercised such right of setoff. The rights of each Lender and its respective Affiliates under this Section are in addition to other rights and remedies (including other rights of setoff) that such Lender or its respective Affiliates may
have. Each Lender agrees to notify the 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 12.7.      Sharing of Payments by
Lenders.    If any Lender shall, by exercising any right of setoff or counterclaim or otherwise, obtain payment in respect of any principal of or interest on any of its Loans or other obligations hereunder resulting in such
Lender receiving payment of a proportion of the aggregate amount of its Loans and accrued interest thereon or other such obligations 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: 

(a)      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 

(b)      the provisions of this Section shall not be construed to apply to
(x) any payment made by the Borrower pursuant to and in accordance with the express terms of this Agreement (including the application of funds arising from the existence of a Defaulting Lender), or (y) any payment obtained by a Lender as
consideration for the assignment of or sale of a participation in any of its Loans to any assignee or participant, other than to any Loan Party or any Subsidiary thereof (as to which the provisions of this Section shall apply). 

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

Section 12.8.      Power of Attorney.      The
Borrower hereby irrevocably designates and appoints the Administrative Agent (and all Persons designated by the Administrative Agent) as the Borrower’s true and lawful attorney-in-fact, and authorizes the Administrative Agent, in the
Borrower’s or the Administrative Agent’s name, to: (a) at any time an Amortization Event exists or has occurred and is continuing (i) demand payment on Receivables or other Collateral, (ii) enforce
payment of Receivables by legal proceedings or otherwise, (iii) exercise all of the Borrower’s rights and remedies to collect any Receivable or other Collateral, (iv) sell or assign any Receivable upon such terms, for
such amount and at such time or times as the Administrative Agent deems advisable, (v) settle, adjust, compromise, extend or renew any Receivable, (vi) discharge and release any Receivable, (vii) prepare, file and
sign the Borrower’s name on any proof of claim in bankruptcy or other similar document against an account debtor or other obligor in respect of any Receivables or other Collateral, (viii) notify the post office authorities to change
the address for delivery of remittances from Obligors in respect of Receivables or other proceeds of Collateral to an address designated by the Administrative Agent, and open and dispose of all mail addressed to the Borrower and handle and store all
mail relating to the Collateral; and (ix) do all acts and things which are necessary, in the Administrative Agent’s determination, to fulfill the Borrower’s obligations under this Agreement and the other Transaction Documents
and (b) at any time to (i) take control in any manner of any item of payment in respect of Receivables or constituting Collateral or otherwise received in or for deposit in a Collection Account or otherwise received by the
Administrative Agent or any Lender, (ii) have access to any Lock-Box into which remittances from account debtors or other obligors in respect of Receivables or other proceeds of Collateral are sent or received, (iii) endorse
Borrower’s name upon any items of payment in respect of Receivables or constituting Collateral or otherwise received by the Administrative Agent and any Lender and deposit the same in the Administrative Agent’s account for application to
the Aggregate Unpaids, (iv) endorse Borrower’s name upon any chattel paper, document, instrument, invoice, or similar document or agreement relating to any Receivable or any goods pertaining thereto or any other Collateral,
including any warehouse or other receipts, or bills of lading and other negotiable or non-negotiable documents, and (v) sign the Borrower’s name on any verification of Receivables and notices thereof to account debtors or any
secondary obligors or other obligors in respect thereof. The Borrower hereby releases Administrative Agent and Lenders and their respective officers, employees and designees from any liabilities arising from any act or acts under this power of
attorney and in furtherance thereof, whether of omission or commission, except as a result of the Administrative Agent’s or any Lender’s own bad faith, fraud, gross negligence or willful misconduct as determined by a court of competent
jurisdiction. 

  
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 Section 12.9.      Limitation of
Liability.  Except with respect to any claim arising out of the fraud, bad faith, willful misconduct or gross negligence of the Administrative Agent or any Lender, with respect to which any claims are expressly reserved, no claim may
be made by any Loan Party or any other Person against the Administrative Agent or any Lender or their respective Affiliates, directors, officers, employees, attorneys or agents for any special, indirect, consequential or punitive damages in respect
of any claim for breach of contract or any other theory of liability arising out of or related to the transactions contemplated by this Agreement, or any act, omission or event occurring in connection therewith; and each Loan Party hereby waives,
releases, and agrees not to sue upon any claim for any such damages, whether or not accrued and whether or not known or suspected to exist in its favor. 
 Section 12.10.      Choice of Law.  THIS AGREEMENT SHALL BE GOVERNED
BY AND CONSTRUED IN ACCORDANCE WITH THE LAW OF THE STATE OF
NEW YORK (WITHOUT GIVING EFFECT TO THE CONFLICT OF LAWS PROVISIONS OR
PRINCIPLES THEREOF OTHER THAN SECTIONS 5-1401 AND 5-1402 OF THE NEW YORK
GENERAL OBLIGATIONS LAW WHICH SHALL APPLY HERETO) EXCEPT TO THE EXTENT
THAT THE PERFECTION OF THE ADMINISTRATIVE AGENT’S SECURITY INTEREST IN
THE COLLATERAL OR REMEDIES HEREUNDER IN RESPECT THEREOF ARE GOVERNED BY
THE LAWS OF A JURISDICTION OTHER THAN THE STATE OF NEW YORK.

 Section 12.11.      Consent to
Jurisdiction.  EACH LOAN PARTY HEREBY IRREVOCABLY SUBMITS TO THE NON-EXCLUSIVE
JURISDICTION OF ANY UNITED STATES FEDERAL OR STATE COURT SITTING IN
THE BOROUGH OF MANHATTAN, NEW YORK, IN ANY ACTION OR PROCEEDING
ARISING OUT OF OR RELATING TO THIS AGREEMENT OR ANY DOCUMENT EXECUTED
BY SUCH PERSON PURSUANT TO THIS AGREEMENT AND EACH LOAN PARTY HEREBY
IRREVOCABLY AGREES THAT ALL CLAIMS IN RESPECT OF SUCH ACTION OR
PROCEEDING MAY BE HEARD AND DETERMINED IN ANY SUCH COURT AND
IRREVOCABLY WAIVES ANY OBJECTION IT MAY NOW OR HEREAFTER HAVE AS TO
THE VENUE OF ANY SUCH SUIT, ACTION OR PROCEEDING BROUGHT IN SUCH
A COURT OR THAT SUCH COURT IS AN INCONVENIENT FORUM. NOTHING HEREIN
SHALL LIMIT THE RIGHT OF THE ADMINISTRATIVE AGENT OR ANY LENDER TO
BRING PROCEEDINGS AGAINST ANY LOAN PARTY IN THE COURTS OF ANY OTHER
JURISDICTION. ANY JUDICIAL PROCEEDING BY ANY LOAN PARTY AGAINST THE ADMINISTRATIVE
AGENT OR ANY LENDER OR ANY AFFILIATE OF THE ADMINISTRATIVE AGENT OR
ANY LENDER INVOLVING, DIRECTLY OR INDIRECTLY, ANY MATTER IN ANY WAY
ARISING OUT OF, RELATED TO, OR CONNECTED WITH THIS AGREEMENT OR ANY
DOCUMENT EXECUTED BY SUCH LOAN PARTY PURSUANT TO THIS AGREEMENT SHALL
BE BROUGHT ONLY IN A COURT IN THE BOROUGH OF MANHATTAN, NEW
YORK. 
 Section 12.12.      Waiver of Jury
Trial.  EACH PARTY HERETO HEREBY WAIVES TRIAL BY JURY IN ANY
JUDICIAL PROCEEDING INVOLVING, DIRECTLY OR INDIRECTLY, ANY MATTER (WHETHER SOUNDING
IN TORT, CONTRACT OR OTHERWISE) IN ANY WAY ARISING OUT OF, RELATED
TO, OR CONNECTED WITH THIS AGREEMENT, ANY DOCUMENT EXECUTED BY ANY
LOAN PARTY PURSUANT TO THIS AGREEMENT OR THE RELATIONSHIP ESTABLISHED HEREUNDER
OR THEREUNDER. 

Section 12.13.      Integration; Binding Effect; Survival of
Terms.    (a) This Agreement and each other Transaction Document contain the final and complete integration of all prior expressions by the parties hereto with respect to the subject matter hereof and shall constitute
the entire agreement among the parties hereto with respect to the subject matter hereof superseding all prior oral or written understandings. 

  
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 (b)      This Agreement shall be binding upon
and inure to the benefit of the parties hereto and their respective successors and permitted assigns (including any trustee in bankruptcy). This Agreement shall create and constitute the continuing obligations of the parties hereto in accordance
with its terms and shall remain in full force and effect until terminated in accordance with its terms; provided, however, that the rights and remedies with respect to (i) any breach of any representation and warranty made by any
Loan Party pursuant to Article V, (ii) the indemnification and payment provisions of Article VIII, and Sections 12.5 through and including 12.9 shall be continuing and shall survive any termination of this Agreement.

 Section 12.14.      Counterparts; Severability; Section
References.    This Agreement may be executed in any number of counterparts and by different parties hereto in separate counterparts, each of which when so executed shall be deemed to be an original and all of which when
taken together shall constitute one and the same Agreement. Delivery of an executed counterpart of this Agreement by telefacsimile or other electronic method of transmission shall be equally as effective as delivery of an original executed
counterpart of this Agreement. Any party who delivers an executed counterpart of this Agreement by telefacsimile or other electronic method of transmission also shall deliver an original executed counterpart of this Agreement, but the failure to
deliver an original executed counterpart shall not affect the validity, enforceability, and binding effect of this Agreement. Any provisions of this Agreement which are prohibited or unenforceable in any jurisdiction shall, as to such jurisdiction,
be ineffective to the extent of such prohibition or unenforceability without invalidating the remaining provisions hereof, and any such prohibition or unenforceability in any jurisdiction shall not invalidate or render unenforceable such provision
in any other jurisdiction. Unless otherwise expressly indicated, all references herein to “Article,” “Section,” “Schedule” or “Exhibit” shall mean articles and sections of, and schedules and exhibits to, this
Agreement. 
 Section 12.15.      PATRIOT
Act.    Each Lender that is subject to the requirements of the Uniting and Strengthening America by Providing Appropriate Tools Required to Intercept and Obstruct Terrorism Act of 2001, as amended (the “Act”)
hereby notifies the Borrower and the Servicer that pursuant to the requirements of the Act, it is required to obtain, verify and record information that identifies the Loan Parties, the Seller and their respective Subsidiaries, which information
includes the name and address of the Borrower, the Seller their respective Subsidiaries and other information that will allow such Lenders to identify such parties in accordance with the Act. 

Section 12.16.      Agreement Not to
Petition.    (a) Each party hereto agrees, for the benefit of the holders of the privately or publicly placed indebtedness for borrowed money for each Conduit Lender and each CP Issuer, not, prior to the date which is
two (2) years and one (1) day after the payment in full of all such indebtedness, to acquiesce, petition or otherwise, directly or indirectly, invoke, or cause such Conduit Lender or CP Issuer to invoke, the process of any Governmental
Authority for the purpose of (i) commencing or sustaining a case against such Conduit Lender or CP Issuer under any federal or state bankruptcy, insolvency or similar law (including the Federal Bankruptcy Code), (ii) appointing a receiver,
liquidator, assignee, trustee, 

  
 -69-

 
custodian, sequestrator or other similar official for such Conduit Lender or CP Issuer, or any substantial part of its property, or (iii) ordering the winding up or liquidation of the
affairs of such Conduit Lender or CP Issuer. The provisions of this Section 12.16(a) will survive termination of this Agreement. 
 (b) Each party hereto (other than the Administrative Agent and the Lenders) agrees not, prior to the date which is two years and one day after the payment in full of all obligations of the Borrower owing
hereunder, to acquiesce, petition or otherwise, directly or indirectly, invoke, or cause the Borrower to invoke, the process of any Governmental Authority for the purpose of (i) commencing or sustaining a case against the Borrower under any
federal or state bankruptcy, insolvency or similar law (including the Federal Bankruptcy Code), (ii) appointing a receiver, liquidator, assignee, trustee, custodian, sequestrator or other similar official for the Borrower, or any substantial
part of its property, or (iii) ordering the winding up or liquidation of the affairs of the Borrower. The provisions of this Section 12.16(b) will survive termination of this Agreement. 

Section 12.17.      Excess Funds.  Notwithstanding anything to the
contrary contained herein, the obligations of each Conduit Lender under this Agreement shall be solely the corporate or limited liability company obligations of such Conduit Lender and, in the case of obligations of any Conduit Lender other than its
Commercial Paper Notes, shall be payable at such time as funds are actually received by, or are available to, such Conduit Lender in excess of funds necessary to pay in full all outstanding Commercial Paper Notes and, to the extent funds are not
available to pay such obligations, the claims relating thereto shall not constitute a claim (as defined in Section 101 of the Federal Bankruptcy Code) against such Conduit Lender but shall continue to accrue. Each party hereto agrees that the
payment of any claim (as defined in Section 101 of the Federal Bankruptcy Code) of any such party shall be subordinated to the payment in full of all Commercial Paper Notes of the applicable Conduit Lender. The provisions of this
Section 12.17 will survive termination of this Agreement. 
 [SIGNATURE PAGES
FOLLOW] 

  
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 IN WITNESS WHEREOF, the parties
hereto have caused this Agreement to be executed and delivered by their duly authorized officers as of the date hereof. 
  

					
	 MARTIN MARIETTA FUNDING LLC, as Borrower

		
	By:	 	
                    
/s/ Roselyn Bar

		 	Name:	 	                Roselyn
Bar

		 	Title:	 	        Vice President and Secretary
	
	Address:
	
	c/o Martin Marietta Materials, Inc., as Servicer
	2710 Wycliff Road
	Raleigh, North Carolina 27607
	Attention: Byron Creech, Assistant Treasurer
	Email:        byron.creech@martinmarietta.com
	Phone:       (919) 510-4756
	Fax:           (919) 510-4700
	
	 MARTIN MARIETTA MATERIALS, INC., as the
Servicer

		
	By:	 	
                    
/s/ Anne H. Lloyd

		 	Name:	 	                Anne H.
Lloyd

		 	Title:	 	        EVP, CFO and Treasurer
	
	Address:
	
	2710 Wycliff Road
	Raleigh, North Carolina 27607
	Attention: Byron Creech, Assistant Treasurer
	Email:        byron.creech@martinmarietta.com
	Phone:       (919) 510-4756
	Fax:           (919) 510-4700

  
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	SUNTRUST BANK,
	 individually as a Lender and as Administrative Agent

		
	By:	 	
                /s/ Michael
Peden

		 	Name:	 	            Michael
Peden

 
					
		 	   Title:	 	              Vice
President

 
					
	
	Address:
	
	SunTrust Bank
	MC GA-Atlanta-3950
	3333 Peachtree Street, 10th Floor East
	Atlanta, Georgia 30326
	Attention:    Kyle Shenton
	Email:          kyle.shenton@suntrust.com
	Phone:          (404) 926-5490
	Fax:              (404) 926-5100

  
 -72-

 EXHIBIT I 

DEFINITIONS 
 Capitalized terms used and not otherwise defined herein, are used with the meanings attributed thereto in Agreement or, if not defined therein, in the Purchase Agreement. 

Except as otherwise specified in this Agreement, all references in this Agreement (i) to any Person (other than the
Borrower) shall be deemed to include such Person’s successors and assigns, and (ii) to any law, agreement, statute or contract specifically defined or referred to in this Agreement shall be deemed references to such law, agreement, statute
or contract as the same may be supplemented, amended, waived, consolidated, replaced or modified from time to time, but only to the extent permitted by, and effected in accordance with, the terms thereof. The words “herein,”
“hereof” and “hereunder” and words of similar import, when used in this Agreement, shall refer to this Agreement as a whole and not to any provision of this Agreement, and references to “Article,” “Section,”
“paragraph,” “Exhibit,” “Schedule” and “Appendix” are references to this Agreement unless otherwise specified. Whenever the context so requires, words importing any gender include the other gender. Any of the
defined terms may, unless the context otherwise requires, be used in the singular or the plural depending on the reference; the singular includes the plural and the plural includes the singular. The word “or” shall not be exclusive.

 All accounting terms not otherwise defined in this Agreement shall have the meanings assigned them in
conformity with GAAP. All terms used in Article 9 of the UCC and not specifically defined in this Agreement shall be defined herein and in the Transaction Documents as such terms are defined in the UCC as in effect in the State of New York.
Each reference to this Agreement, any other Transaction Document, or any other agreement shall be a reference to such agreement together with all exhibits, schedules, attachments and appendices thereto, in each case as amended, restated,
supplemented or otherwise modified from time to time in accordance with the terms thereof and hereof. References to “writing” include telecopying, printing, typing, lithography and other means of reproducing words in a tangible visible
form including computer generated information accessible in tangible visible form. References to “written” include faxed, printed, typed, lithographed and other means of reproducing words or symbols in a tangible visible form consistent
with the preceding sentence. The words “including,” “includes” and “include” shall be deemed to be followed by the words “without limitation”. For purposes of determining any ratio or making financial
calculations hereunder that include a reference to one or more months in such determination, such reference shall be deemed a reference to a calendar month. 
 Unless otherwise expressly provided herein, any period of time ending on a day which is not a Business Day shall end on the next succeeding Business Day. Unless otherwise stated in this Agreement, in the
computation of a period of time from a specified date to a later specified date, the word “from” means “from and including” and the words “to” and “until” each means “to but excluding.” 

 In addition, as used in this Agreement, the following terms shall have the
following meanings: 
 “Act” has the meaning set forth in Section 12.15. 

“Administrative Agent” has the meaning set forth in the preamble to this Agreement. 

“Administrative Agent’s Account” means account no. 1000022220783, at SunTrust Bank, ABA
No. 061000104, Account Name: STB Agency Services Operating Account, Attn: Doug Weltz, Reference: Martin Marietta Funding LLC, or any other account or accounts as the Administrative Agent may indicate from time to time. 

“Advance” means a funding hereunder consisting of the aggregate amount of the several Loans made on the
same Borrowing Date. An Advance may be an Incremental Advance or a Rollover Advance. 
 “Adverse
Claim” means a lien, security interest, charge or encumbrance, or other right or claim in, of or on any Person’s assets or properties in favor of any other Person. 

“Affiliate” means, with respect to any Person, any other Person directly or indirectly controlling,
controlled by, or under direct or indirect common control with, such Person or any Subsidiary of such Person. A Person shall be deemed to control another Person if the controlling Person owns 10% or more of any class of voting securities of the
controlled Person or possesses, directly or indirectly, the power to direct or cause the direction of the management or policies of the controlled Person, whether through ownership of stock, by contract or otherwise. 

“Aggregate Principal” means, on any date of determination, the aggregate amount of Principal of all
Advances outstanding on such date. 
 “Aggregate Reduction” has the meaning specified in
Section 1.3(a). 
 “Aggregate Unpaids” means, at any time, the sum of the Aggregate
Principal and all Required Amounts. 
 “Agreement” means this Credit and Security Agreement, as
it may be amended, restated, supplemented or otherwise modified and in effect from time to time. 

“Alternate Base Rate” means, for any day, the rate per annum equal to the highest as of such day of
(i) the Prime Rate, (ii) one-half of one percent (0.50%) above the Federal Funds Rate, and (iii) the Eurodollar Rate plus 1.00%. For purposes of determining the Alternate Base Rate for any day, changes in the Prime Rate or the Federal
Funds Rate shall be effective on the date of each such change. 
 “Amortization Date” means the
earliest to occur of (a) the Business Day immediately prior to the occurrence of an Amortization Event set forth in Section 7.1(f), (b) the Business Day specified in a written notice from the Administrative Agent or any Lender
following the 

  
 -2-

 
occurrence and during continuation of any other Amortization Event, and (c) the date which is five (5) Business Days after the Administrative Agent’s receipt of written notice from
the Borrower that it wishes to terminate the facility evidenced by this Agreement. 
 “Amortization
Event” has the meaning specified in Section 7.1. 
 “Applicable Margin” has the
meaning set forth in the Fee Letter. 
 “Approved Fund” means any Fund that is administered or managed
by (a) a Lender, (b) an Affiliate of a Lender or (c) an entity or an Affiliate of an entity that administers or manages a Lender. 
 “Assignment and Assumption” means an assignment and assumption entered into by a Lender and an Eligible Assignee (with the consent of any party whose consent is required by
Section 10.1(b)), and accepted by the Administrative Agent, in substantially the form of Exhibit VI or any other form approved by the Administrative Agent. 

“Authorized Officer” means, with respect to any Person, its chief executive officer, chief financial
office, treasurer, assistant treasurer, controller, assistant controller or director of accounting. 

“Borrower” has the meaning set forth in the preamble to this Agreement. 

“Borrowing Base” means, on any date of determination, the difference between the Net Receivables Balance
and the Reserve Percentage. 
 “Borrowing Base Deficiency” means, on any Business Day, that the
Aggregate Principal outstanding hereunder exceeds the lesser of (a) the Facility Limit and (b) the Borrowing Base. 
 “Borrowing Date” means the Business Day on which an Advance occurs. 
 “Borrowing Notice” has the meaning set forth in Section 1.1(a). 
 “Broken Funding Costs” means, for any CP Loan or Eurodollar Loan that: (i) does not become subject to an Aggregate Reduction following the delivery of any Reduction Notice with
respect to such CP Loan or Eurodollar Loan, as applicable, or (ii) is terminated prior to the date on which the Interest Period ends; an amount equal to the excess, if any, of (A) the Interest that would have accrued during the remainder
of the Interest Period determined by the Administrative Agent to relate to such Loan subsequent to the date of such reduction or termination (or in respect of clause (i) above, the date such Aggregate Reduction was designated to occur
pursuant to the Reduction Notice) of the Loan if such reduction or termination had not occurred or such Reduction Notice had not been delivered, over (B) the Interest actually accrued during the remainder of such Interest Period on such Loan.

 “Business Day” means any day on which banks are not authorized or required to close in New
York, New York, Atlanta, Georgia, or Raleigh, North Carolina and, if the applicable 

  
 -3-

 
Business Day relates to any computation or payment to be made with respect to the Eurodollar Rate, any day on which dealings in dollar deposits are carried on in the London interbank market.

 “Calculation Period” means a calendar month. 

“Capital Securities” means, with respect to any Person, all shares, interests, participations or other
equivalents (however designated, whether voting or non-voting) of such Person’s capital, whether now outstanding or hereafter issued. 
 “Change in Law” means the occurrence, after the date of this Agreement, of any of the following: (a) the adoption or taking effect of any law, rule, regulation or treaty,
(b) any change in any law, rule, regulation or treaty or in the administration, interpretation, implementation or application thereof by any Governmental Authority, or (c) the making or issuance of any request, rule, guideline or directive
(whether or not having the force of law) by any Governmental Authority; provided that notwithstanding anything herein to the contrary, (x) the Dodd-Frank Wall Street Reform and Consumer Protection Act and all requests, rules,
regulations, guidelines or directives thereunder or issued in connection therewith and (y) all requests, rules, guidelines or directives promulgated by the Bank for International Settlements, the Basel Committee on Banking Supervision (or any
successor or similar authority) or the United States or foreign regulatory authorities, in each case pursuant to Basel III, shall in each case be deemed to be a “Change in Law”, regardless of the date enacted, adopted or issued.

 “Change of Control” means (i) with respect to the Servicer, any person or group of
persons (within the meaning of Section 13 or 14 of the Exchange Act) shall have acquired beneficial ownership (within the meaning of Rule 13d-3 promulgated by the Securities and Exchange Commission under said Act) of 35% or more of the
outstanding shares of common stock of the Servicer; or during any two-year period, individuals who at the beginning of such period constituted the Servicer’s Board of Directors (together with any new director whose election by the Board of
Directors or whose nomination for election by the shareholders of the Servicer was approved by a vote of at least two-thirds of the directors then in office who either were directors as the beginning of such period or whose election or nomination
for election was previously so approved) cease for any reason to constitute a majority of the directors then in office, and (ii) with respect to the Borrower, Seller fails to own and control, directly or indirectly, 100% of the outstanding
equity interests in the Borrower. 
 “Charged-Off Receivable” means a Receivable: (a) as
to which an Event of Bankruptcy has occurred with respect to the Obligor thereof; (b) as to which the Obligor thereof, if a natural person, is deceased, (c) which, consistent with the applicable Credit and Collection Policy, would be
written off by the Servicer as uncollectible, or (d) which has been identified by the Servicer as uncollectible. 
 “Code” means the Internal Revenue Code of 1986, as amended, and any successor statute thereto. 
 “Collateral” has the meaning set forth in Section 11.1. 

  
 -4-

 “Collection Account” means each concentration account,
depositary account, lock-box account or similar account in which any Collections are collected or deposited and which is listed on Exhibit IV. 
 “Collection Account Agreement” means an agreement among the Borrower, the Servicer, the Administrative Agent and a Collection Bank perfecting the Administrative Agent’s security
interest in one or more Collection Accounts. 
 “Collection Bank” means, at any time, any of
the banks holding one or more Collection Accounts. 
 “Collection Notice” means, with respect
to a Collection Account Agreement, a notice given by the Administrative Agent to the related Collection Bank in substantially the form attached to such Collection Account Agreement or otherwise pursuant to which the Administrative Agent exercises
its right to direct the disposition of funds on deposit in the Collection Account in accordance with such Collection Account Agreement. 
 “Collections” means, with respect to any Receivable, all cash collections and other cash proceeds in respect of such Receivable, including, without limitation, all yield, Finance Charges
or other related amounts accruing in respect thereof and all cash proceeds of Related Security with respect to such Receivable. 
 “Commercial Paper Notes” means short-term promissory notes issued by any Conduit Lender to funds its Loans herein. 

“Commitment” means, for each Lender, the commitment of such Lender to make Loans to the Borrower, in an
amount not to exceed (a) in the aggregate, the amount set forth opposite such Lender’s name on Schedule A to this Agreement, as such amount may be modified in accordance with the terms hereof and (b) with respect to any Advance
hereunder, its Percentage of such Advance. 
 “Communications” has the meaning set forth in
Section 12.2(d). 
 “Conduit Agent” means, with respect to any Conduit Lender or Liquidity
Provider, the entity acting as Conduit Agent for such Conduit Lender or Liquidity Provider identified as such on Schedule II, which executes or joins as a party this Agreement, and any successor thereto or assignee thereof. 

“Conduit Lender” has the meaning set forth in the Preamble to this Agreement. 

“Connection Income Taxes” means Other Connection Taxes that are imposed on or measured by net income
(however denominated) or that are franchise Taxes or branch profit Taxes. 
 “Contract” means a
contract (including any purchase order or invoice) originally between an Originator and any Person pursuant to or under which such Person shall be obligated 

  
 -5-

 
to make payments to such Originator with respect to the sale of goods or the furnishing of services from time to time. A “related” Contract with respect to a Receivable means a Contract
under which such Receivable arises or which is relevant to the collection or enforcement of such Receivable. 

“Controlled Group” means, with respect to any Person, all members of a controlled group of corporations
and all trades or businesses (whether or not incorporated) under common control which, together with such Person, are treated as a single employer under Section 414 of the Code. 

“Covered Expense” has the meaning set forth in Section 8.4. 

“CP Issuer” means, with respect to any Conduit Lender, any other Person which, in the ordinary course of
its business, issues commercial paper notes, the proceeds of which commercial paper notes are made available to such Conduit Lender to acquire and maintain its Loans. 

“CP Loan” means a Loan made by a Conduit Lender at any time it is funded or maintained with the
proceeds of Commercial Paper Notes. 
 “CP Rate” means the weighted average rate, paid or
payable by a Conduit Lender from time to time as interest on or otherwise in respect of the Commercial Paper Notes issued by the Conduit Lender that are allocated, in whole or in part, to fund the purchase or maintenance of the Loans outstanding
made by the Conduit Lender as determined by the Conduit Agent, which rates shall reflect and give effect to certain documentation and transaction costs, dealer costs and borrowings by the Conduit Lender; provided that, if any component of
such rate is a discount rate, in calculating the “CP Rate” for such day, the Conduit Agent shall for such component use the rate resulting from converting such discount rate to an interest bearing equivalent rate per annum.

 “Credit and Collection Policy” means credit and collection policies and practices of Seller
or an Originator relating to Contracts and Receivables applied consistent with past practices of Seller or such Originator existing on the date hereof, as modified from time to time in accordance with this Agreement. 

“Credit Sales” means for any Calculation Period, the aggregate amount of all trade receivables with
credit terms of any kind originated by the Seller or any Originator during such Calculation Period. 

“Cut-Off Date” means for any Monthly Report or monthly computation, the last day of each Calculation
Period, and for any Weekly Report or related computation, the last day of the period covered by such Weekly Report, as applicable. 
 “Days Sales Outstanding” means, as of any day, an amount equal to the product of (a) 91, multiplied by (b) the amount obtained by dividing (i) the aggregate Outstanding
Balance of all Receivables as of the most recent Cut-Off Date, by (ii) the aggregate amount of Receivables created during the three (3) Calculation Periods including and immediately preceding such Cut-Off Date. 

  
 -6-

 “Debt” of any Person means at any date, without
duplication, (i) all obligations of such Person for borrowed money, (ii) all obligations of such Person evidenced by bonds, debentures, notes or other similar instruments, (iii) all obligations of such Person to pay the deferred
purchase price of property, except trade accounts payable arising in the ordinary course of business, (iv) all obligations of such Person as lessee which are capitalized in accordance with generally accepted accounting principles as in effect
as of the date hereof, (v) all non-contingent obligations of such Person to reimburse any bank or other Person in respect of amounts paid under a letter of credit, banker’s acceptance, bank guarantee or similar instrument which remain
unpaid for two (2) Business Days, (vi) all Debt secured by a Lien on any asset of such Person, whether or not such Debt is otherwise an obligation of such Person, provided that the amount of any such Debt which is not otherwise an
obligation of such Person shall be deemed not to exceed the fair market value of such asset and (vii) all Debt of others guaranteed by such Person. 
 “Debtor Relief Laws” means the Bankruptcy Code of the United States of America, and all other liquidation, conservatorship, bankruptcy, assignment for the benefit of creditors,
moratorium, rearrangement, receivership, insolvency, reorganization, or similar debtor relief Laws of the United States or other applicable jurisdictions from time to time in effect. 

“Deemed Collections” means the aggregate of all amounts the Borrower shall have been deemed to have
received as a Collection of a Receivable. The Borrower shall be deemed to have received a Collection of a Receivable if any Dilution occurs with respect to such Receivable. The amount of the Collection which the Borrower shall be deemed to have
received shall equal, in the case of clauses (a)-(d) of the definition of “Dilution,” the amount by which the Outstanding Balance of such Receivable was reduced as a result thereof and, in the case of clause (e) of the definition
of “Dilution,” the Outstanding Balance of such Receivable. 
 “Default Rate” means,
on any date of determination, (a) with respect to any CP Loan, a rate per annum equal to the sum of (i) the CP Rate plus (ii) the Applicable Margin plus (iii) two percent (2.0%), (b) with respect to any Loan
other than a CP Loan or any other amount owing hereunder, a rate per annum equal to the sum of (i) the Alternate Base Rate plus (ii) the Applicable Margin plus (iii) two percent (2.0%). 

“Default Ratio” means, as of any Cut-Off Date, the ratio (expressed as a percentage) computed by
dividing (a) the total amount of Receivables, which became Defaulted Receivables during the Calculation Period that includes such Cut-Off Date, by (b) the aggregate dollar amount of Receivables generated by the Seller during the
Calculation Period occurring 4 months prior to the month ending on such Cut-Off Date. 
 “Defaulted
Receivable” means a Receivable: (a) as to which the Obligor thereof has suffered an event of bankruptcy or insolvency; (b) which, consistent with the applicable Credit and Collection Policy, should be written off as uncollectible;
or (c) as to which any payment, or part thereof, remains unpaid for 91 days or more from the original due date. 

  
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 “Defaulting Lender” means, subject to Section 1.9(b),
any Lender that (a) has failed to (i) fund all or any portion of its Loans within two (2) Business Days of the date such Loans were required to be funded hereunder unless such Lender notifies the Administrative Agent and the Borrower
in writing that such failure is the result of such Lender’s determination that one or more conditions precedent to funding (each of which conditions precedent, together with any applicable default, shall be specifically identified in such
writing) has not been satisfied, or (ii) pay to the Administrative Agent or any Lender any other amount required to be paid by it hereunder within two (2) Business Days of the date when due, (b) has notified the Borrower or the
Administrative Agent in writing that it does not intend to comply with its funding obligations hereunder, or has made a public statement to that effect (unless such writing or public statement relates to such Lender’s obligation to fund a Loan
hereunder and states that such position is based on such Lender’s determination that a condition precedent to funding (which condition precedent, together with any applicable default, shall be specifically identified in such writing or public
statement) cannot be satisfied), (c) has failed, within three (3) Business Days after written request by the Administrative Agent or the Borrower, to confirm in writing to the Administrative Agent and the Borrower that it will comply with
its prospective funding obligations hereunder (provided that such Lender shall cease to be a Defaulting Lender pursuant to this clause (c) upon receipt of such written confirmation by the Administrative Agent and the Borrower), or
(d) has, or has a direct or indirect parent company that has, at any time after the Closing Date (i) become the subject of a proceeding under any Debtor Relief Law, or (ii) had appointed for it a receiver, custodian, conservator,
trustee, administrator, assignee for the benefit of creditors or similar Person charged with reorganization or liquidation of its business or assets, including the Federal Deposit Insurance Corporation or any other state or federal regulatory
authority acting in such a capacity; provided that a Lender shall not be a Defaulting Lender solely by virtue of the ownership or acquisition of any equity interest in that Lender or any direct or indirect parent company thereof by a
Governmental Authority so long as such ownership interest does not result in or provide such Lender with immunity from the jurisdiction of courts within the United States or from the enforcement of judgments or writs of attachment on its assets or
permit such Lender (or such Governmental Authority) to reject, repudiate, disavow or disaffirm any contracts or agreements made with such Lender. Any determination by the Administrative Agent that a Lender is a Defaulting Lender under clauses
(a) through (d) above shall be conclusive and binding absent manifest error, and such Lender shall be deemed to be a Defaulting Lender (subject to Section 1.9(b)) upon delivery of written notice of such determination to the Borrower
and each Lender. 
 “Delinquency Ratio” means, at any time, a percentage equal to (a) the
aggregate Outstanding Balance of all Receivables that were Delinquent Receivables at such time divided by (b) the aggregate Outstanding Balance of all Receivables at such time. 

“Delinquent Receivable” means a Receivable (other than a Defaulted Receivable) as to which any payment,
or part thereof, remains unpaid for 61 to 90 days past the original due date or which is delinquent in accordance with the applicable Credit and Collection Policy. 

  
 -8-

 “Dilution” means any of the following, in each case, solely
to the extent not constituting credit recourse for uncollectible Receivables: 

(a)      the Outstanding Balance of any Receivable that was included as an
Eligible Receivable in the most recent Settlement Report provided to the Administrative Agent is reduced or cancelled as a result of any defective, returned or rejected goods or services, any cash discount or any other adjustment by Seller, any
Originator or any Affiliate thereof (other than as a result of any Collections), or as a result of any governmental or regulatory action; 
 (b)      the Outstanding Balance of any Receivable that was included as an Eligible Receivable in the most recent Settlement Report provided to the Administrative Agent is
reduced or canceled as a result of a setoff or credit in respect of any claim by the Obligor thereof (whether such claim or credit arises out of the same or a related or an unrelated transaction) or any other reason not related to the financial
inability of the Obligor to pay; 
 (c)      the Outstanding
Balance of any Receivable that was included as an Eligible Receivable in the most recent Settlement Report provided to the Administrative Agent is reduced on account of the obligation of Seller, any Originator or Affiliate thereof to pay to the
related Obligor any warranty claim, rebate or refund; 

(d)      the Outstanding Balance of any Receivable that was included as an
Eligible Receivable in the most recent Settlement Report provided to the Administrative Agent is less than the amount included in calculating the Borrowing Base for purposes of any Settlement Report (for any reason other than receipt of Collections
or such Receivable becoming a Defaulted Receivable); or 

(e)      any of the representations or warranties of the Borrower set forth
in Section 3.1 regarding Receivables were not true when made with respect to any Receivable. 

“Dilution Horizon Ratio” means, as of any Cut-off Date, a ratio (expressed as a decimal), computed by
dividing (a) the Credit Sales generated by the Seller or the Originators during such Calculation Period (or such other number of Calculation Periods (or portions thereof) as may be reasonably determined by the Administrative Agent with the
consent of, or at the direction of, the Required Lenders based on results following a Review), by (b) the Net Receivables Balance as of such Cut-Off Date. 
 “Dilution Ratio” means, as of any Cut-Off Date, a ratio (expressed as a percentage), computed by dividing (a) the aggregate amount of decreases in the Outstanding Balance of
Receivables due to Dilution for the Calculation Period ended as of such Cut-Off Date, by (b) Credit Sales generated by the Seller or the Originators for the Calculation Period ending on the date that is one (1) month prior to such Cut-Off
Date. 

  
 -9-

 “Dilution Reserve” means, for any Calculation Period, the
product (expressed as a percentage) of: (a) the sum of (i) the Stress Factor times the Expected Dilution Ratio as of the immediately preceding Cut-Off Date, plus (ii) the Dilution Volatility Component as of the immediately
preceding Cut-Off Date, times (b) the Dilution Horizon Ratio as of the immediately preceding Cut-Off Date. 
 “Dilution Volatility Component” means, at any time, the product (expressed as a percentage) of (i) the difference between (a) the highest monthly rolling average Dilution Ratio
over the 12 Calculation Periods then most recently ended and (b) the Expected Dilution Ratio, and (ii) a fraction, the numerator of which is equal to the amount calculated in (i)(a) of this definition and the denominator of which is equal
to the amount calculated in (i)(b) of this definition. 
 “Dominion Date” has the meaning set
forth in Section 6.2(b). 
 “Eligible Assignee” means any Person that meets the
requirements to be an assignee under Section 10.1(b)(iii), (v) and (vi) (subject to such consents, if any, as may be required under Section 10.1(b)(iii)). 

“Eligible Receivable” means a Receivable: 

(a)      the Obligor of which (i) is not a foreign government, or
political subdivision, department, agency or instrumentality thereof; (ii) is not subject to any Event of Bankruptcy, (iii) is not deemed to be a “high” collection risk in accordance with the Credit and Collection Policy, and
(iv) has not had any Receivables placed with an attorney or outside collection agency due to payment issues; 
 (b)      the Obligor of which is not an officer, employee, agent or other Affiliate of any Loan Party, the Seller or any Originator; provided, however, that
notwithstanding the foregoing, Concrete Supply Corp. may be an Obligor of a Receivable so long as Concrete Supply Corp. is not a Subsidiary of Martin Marietta; 

(c)      the Obligor of which (i) if a natural person, is a resident
of the United States or any other OECD country or (ii) if a corporation or other business organization, is either (A) organized under the laws of the United States or any political subdivision thereof or has a significant presence in the
United States or (B) organized under the laws of an OECD country other than the United States; 
 (d)      which is not a Defaulted Receivable; 
 (e)      which is not owing from an Obligor as to which more than 50% of the aggregate Outstanding Balance of all Receivables owing from such Obligor remains unpaid for 91 or
more days past the due date; 
 (f)      which by its terms is due
and payable within 60 days of the original billing date therefor, or such later date as may be reasonably agreed to by the Lenders and has not had its payment terms extended more than once, and if such extension had not been made, such Receivable
would not otherwise have become a Defaulted Receivable; 

  
 -10-

 (g)      which is an
“account”, “payment intangible”, “general intangible” or “chattel paper” as defined in section 9-102 of the UCC of all applicable jurisdictions, and is not evidenced by an “instrument” as
defined in section 9-102 of the UCC of all applicable jurisdictions; 

(h)      which is denominated and payable only in United States dollars in
the United States; 
  (i)      which arises under a
Contract, invoice or other written contractual obligation which, together with such Receivable, is in full force and effect and constitutes the legal, valid and binding obligation of the related Obligor enforceable against such Obligor in accordance
with its terms (for the avoidance of doubt, Receivables generated to represent donated goods or materials shall not constitute “Eligible Receivables” hereunder); 

 (j)      which arises under a Contract, invoice or other written
contractual obligation that contains an obligation to pay a specified sum of money, contingent only upon (i) the sale of goods or the provision of services by the Seller or the applicable Originator (which sale has been consummated or services
have been performed) and (ii) satisfaction by the Seller or such Originator of any applicable warranty claims which have not yet been made or asserted; 

(k)      which arises under a Contract, invoice or other written
contractual obligation that (i) does not require the Obligor under such contract to consent to the transfer, sale or assignment of the rights of the Seller or the Originator under such contract and (ii) does not contain a confidentiality
provision that purports to restrict the ability of the Borrower (or, at any time this Agreement remains in effect and after an Amortization Event is continuing, the Administrative Agent as the Borrower’s assignee) to exercise of rights under
this Agreement, including, without limitation, the right to review such Contract or invoice applicable thereto; 
  (l)      which, together with the Contract related thereto, does not contravene any law, rule or regulation applicable thereto (including, without limitation, to the
extent applicable, any law, rule and regulation relating to truth in lending, fair credit billing, fair credit reporting, equal credit opportunity, fair debt collection practices and privacy) and with respect to which no part of the Contract related
thereto is in violation of any such law, rule or regulation, and furthermore, which complies in all material respects with all applicable requirements of law and with respect to which all consents, licenses, approvals or authorizations of, or
registrations or declarations with, any governmental authority required to be obtained, effected or given by the related Originator or Seller in connection with the creation or the execution, delivery and performance of such Receivable, have been
duly obtained, effected or given and are in full force and effect; 

  
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 (m)     which satisfies in all
material respects all applicable requirements of the applicable Credit and Collection Policy; 

(n)      which was generated in the ordinary course of the Seller’s or
the applicable Originator’s business; 
 (o)      which
arises solely from the sale (and not the lease) of goods or the provision of services to the related Obligor by the Seller or the applicable Originator or a predecessor to such Person, and not by any other Person that is not the Seller or an
Originator (in whole or in part); 
 (p)      which is not subject
to (A) any right of rescission or set-off (including any rail haul reserve), or (B) any currently asserted counterclaim, proceeding or other defense (including defenses arising out of violation of usury laws) or any other Adverse Claim of
the applicable Obligor against Seller or the applicable Originator (i.e., the Obligor with the right, claim or defense has such right claim or defense directly against Seller or the applicable Originator rather than against an Affiliate of Seller or
such Originator), and the Obligor thereon holds no right as against Seller or the applicable Originator to cause such Person to repurchase the goods or merchandise the sale of which gave rise to such Receivable (except with respect to sale discounts
effected pursuant to the Contract, or defective goods returned in accordance with the terms of the Contract); provided, however, that (1) if such rescission, set-off, counterclaim, defense or repurchase right affects only a portion of
the Outstanding Balance of such Receivable, then such Receivable may be deemed an Eligible Receivable to the extent of the portion of such Outstanding Balance which is not so affected (i.e., the amount of the outstanding claim or the amount the
Obligor is entitled to set-off against Seller or the applicable Originator based on the amount which such Originator owes Seller or the applicable Obligor) would be netted against the applicable Receivable, but the excess of the Receivable over such
outstanding claim or set-off would be included as an Eligible Receivable) and (2) Receivables of any Obligor which has any accounts payable from Seller or the applicable Originator (thus giving rise to a potential offset against such
Obligor’s Receivables) may be treated as Eligible Receivable to the extent that such Obligor has agreed pursuant to a written agreement in form and substance satisfactory to the Administrative Agent, that such Receivable shall not be subject to
such offset; 
 (q)      as to which Seller or the applicable
Originator has satisfied and fully performed all obligations, including the requirements of any Contract related thereto concerning the nature, amount, quality, condition or delivery of the goods or services, or upon which payment of such Receivable
may be dependent, which have been fulfilled in all material respects on its part with respect to such Receivable required to be fulfilled by it, and no further action is required to be performed by any Person with respect thereto other than payment
thereon by the applicable Obligor (excluding any warranty obligation for which no claims exist or is known to exist); 
 (r)       as to which all right, title and interest to and in which has been validly transferred by Seller directly or indirectly to the Borrower pursuant to the
Purchase 

  
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Agreement, and the Borrower has good and marketable title thereto free and clear of any Adverse Claim (other than pursuant to the Transaction Documents), including a valid and binding ownership
interest or first priority perfected security interest under the UCC or any other applicable law in that which has been conveyed or granted by the Seller to the Borrower under the Purchase Agreement free and clear of any Adverse Claim (including any
tax Liens or PBGC Liens); 
   (s)      the Obligor of
which is required to be paid into a Lock-Box or Collection Account that is the subject to a Collection Account Agreement; 
   (t)       the assignment of which by Seller to the Borrower (and pledge of which by the Borrower to the Administrative Agent) does not violate any applicable
contractual agreement not otherwise rendered ineffective by any applicable law; 

  (u)      which does not represent any amount payable on account
of sales tax or other taxes; 
   (v)      as to which
the Servicer is in possession of, or has ready access to, the related Receivable documents including the related contract file or in the case of electronic purchases, the applicable computer date files and all books, records and other information
reasonably necessary or advisable for the collection of all Receivables (including, without limitation, records adequate to permit the immediate identification of each new Receivable and all Collections of and adjustments to each existing
Receivable); 
  (w)      the Obligor of which is not the
Obligor on any Receivables which have been sold or pledged to any Person other than the Borrower; 
   (x)      which does not arise from the sale of goods on consignment; 

  (y)      that is not owed by an Obligor (i) which is the
subject of a payment plan, (ii) which is required to pay via cash or credit card in advance of shipment or upon delivery of goods due to such Obligor’s inadequate credit, (iii) which has been restricted from future sales or
(iv) that has been flagged due an inability to collect past due amounts or with respect to which is otherwise subject to cash deposit requirements or other payment terms more restrictive than for other Obligors that are in good standing with
the applicable party that originated such Receivable; 

  (z)      which does not represent unearned revenue associated
with prepayments made by Occidental Chemical for brine; 

(aa)      which does not represent a Receivable generated in connection
with the provision of goods or services to an Obligor that is a paving company; and 

(bb)     which does not represent cash or customer payments that have not been
applied or recorded to the appropriate Obligor account. 

  
 -13-

 “Eligible Receivables Balance”   means the
Outstanding Balance of all Eligible Receivables. 
 “ERISA” means the Employee Retirement
Income Security Act of 1974, as amended, and any successor statute thereto of similar import, together with the regulations thereunder, in each case as in effect from time to time. References to sections of ERISA also refer to any successor sections
thereto. 
 “Eurodollar Loan” means a Loan that accrues Interest at the Eurodollar Rate.

 “Eurodollar Rate” means, on any day during the applicable Interest Period, the rate per
annum determined on the basis of (i) the one-month Eurodollar Rate for U.S. dollar deposits as reported on the Reuters Screen LIBOR01 Page or any other page that may replace such page from time to time for the purpose of displaying offered
rates of leading banks for London interbank deposits in United States dollars, as of 11:00 a.m. (London time) on the day that is two Business Days prior to the first day of each Calculation Period (the “Rate Setting Date”) (or if
not so reported, then as determined by the Administrative Agent from another recognized source for London interbank quotation), in each case, changing on the next occurring Rate Setting Date (the “One-Month LIBOR Rate”) divided by
(ii) one minus the maximum aggregate reserve requirement (including all basic, supplemental, marginal or other reserves) which is imposed against the Administrative Agent in respect of Eurocurrency liabilities, as defined in Regulation D
of the Board of Governors of the Federal Reserve System as in effect from time to time (expressed as a decimal), applicable to one-month periods. 
 “Event of Bankruptcy” means, with respect to a Person, either: 
  (i)      a case or other proceeding shall be commenced, without the application or consent of such Person, in any court, seeking the liquidation, reorganization, debt
arrangement, dissolution, winding up, or composition or readjustment of debts of such Person, the appointment of a trustee, receiver, custodian, liquidator, assignee, sequestrator or the like for such Person or all or substantially all of its
assets, or any similar action with respect to such Person under any law relating to bankruptcy, insolvency, reorganization, winding up or composition or adjustment of debts, and such case or proceeding shall continue undismissed, or unstayed and in
effect, for a period of 60 consecutive days; or an order for relief in respect of such Person shall be entered in an involuntary case under the federal bankruptcy laws or other similar laws now or hereafter in effect; or 

(ii)      such Person shall commence a voluntary case or other proceeding
under any applicable bankruptcy, insolvency, reorganization, debt arrangement, dissolution or other similar law now or hereafter in effect, or shall consent to the appointment of or taking possession by a receiver, liquidator, assignee, trustee
(other than a trustee under a deed of trust, indenture or similar instrument), custodian, sequestrator (or other similar official) for, such Person or for any substantial part of its property, or shall make any general assignment for the benefit of
creditors, or shall be adjudicated insolvent, or admit in writing its inability to pay its debts generally as they become due, or, if a corporation or similar entity, its board of directors shall vote to implement any of the foregoing. 

  
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 “Excess Availability” means, on any date of determination,
the excess, if any, over the Aggregate Principal outstanding, of the lesser of (i) the Facility Limit and (ii) the Borrowing Base as of the date of the most recent Settlement Report. 

“Exchange Act” means the Securities Exchange Act of 1934, as amended, and the rules and regulations
promulgated thereunder, all as from time to time in effect, or any successor law, rules or regulations, and any reference to any statutory or regulatory provision shall be deemed to be a reference to any successor statutory or regulatory provision.

 “Excluded Taxes” means any of the following Taxes imposed on or with respect to a Recipient
or required to be withheld or deducted from a payment to a Recipient, (a) Taxes imposed on or measured by net income (however denominated), franchise Taxes, and branch profits Taxes, in each case, (i) imposed as a result of such Recipient
being organized under the laws of, or having its principal office or, in the case of any Lender, its applicable lending office located in, the jurisdiction imposing such Tax (or any political subdivision thereof) or (ii) that are Other
Connection Taxes, (b) in the case of a Lender, U.S. federal withholding Taxes imposed on amounts payable to or for the account of such Lender with respect to an applicable interest in a Loan or Commitment pursuant to a law in effect on the date
on which (i) such Lender acquires such interest in the Loan or Commitment (other than pursuant to an assignment request by the Borrower under Section 8.6) or (ii) such Lender changes its lending office, except in each case to the
extent that, pursuant to Section 8.5 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 8.5(f), and (d) any U.S. federal withholding Taxes imposed under FATCA. 

“Expected Dilution Ratio” means, at any time, the rolling average of the Dilution Ratio for the 12
Calculation Periods then most recently ended. 
 “Facility Account” means account no.
2079900132065 at Wells Fargo Bank N.A., ABA #121000248, Account Name: Martin Marietta Materials Inc., or such other account as may be designated by the Borrower in writing from time to time. 

“Facility Limit” means $150,000,000. 

“Facility Limit Increase” has the meaning set forth in Section 1.10. 

“Facility Limit Increase Request” has the meaning set forth in Section 1.10. 

“Facility Termination Date”  means the earlier of (i) April 19, 2014, and (ii) the
Amortization Date. 

  
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 “FATCA”  means Sections 1471 through 1474 of
the Code, as of the date of this Agreement (or any amended or successor version that is substantively comparable and not materially more onerous to comply with), any current or future regulations or official interpretations thereof, and any
agreements entered into pursuant to Section 1471(b)(1) of the Code. 
 “Federal Bankruptcy
Code”  means Title 11 of the United States Code entitled “Bankruptcy,” as amended and any successor statute thereto. 
 “Federal Funds Rate” means, for any period, the greater of (i) the average rate per annum as determined by SunTrust Bank at which overnight Federal funds are offered to SunTrust Bank
for such day by major banks in the interbank market, and (ii) if SunTrust Bank is borrowing overnight funds from a Federal Reserve Bank that day, the average rate per annum at which such overnight borrowings are made on that day. Each
determination of the Federal Funds Rate by SunTrust Bank shall be conclusive and binding on the Borrower except in the case of manifest error.  
 “Fee Letter” means that certain Fee Letter dated as of April 19, 2013 by and among the Borrower, the Administrative Agent and the Lenders, as the same may be amended, restated or
otherwise modified from time to time. 
 “Fees” means, collectively, any fees payable pursuant
to a Fee Letter. 
 “Finance Charges” means, with respect to any Contract related to any
Receivable, any finance, interest, late payment charges or similar charges owing by an Obligor pursuant to such Contract. 
 “Fiscal Quarter” means each calendar quarter. 

“Fiscal Year” means any period of twelve consecutive calendar months ending on December 31;
references to a Fiscal Year with a number corresponding to any calendar year (e.g., the “2012 Fiscal Year”) refer to the Fiscal Year ending on December 31 of such calendar year. 

“Foreign Lender” means a Lender that is not a U.S. Person. 

“Foreign Receivable” means a Receivable (i) the Obligor of which, if a natural person, is a
resident of an OECD country other than the United States or, if a corporation or other business entity, is organized under the laws of an OECD country other than the United States, and (ii) is payable in U.S. Dollars. 

“Foreign Receivable Concentration Excess” means the aggregate amount by which the Eligible Receivables
Balance attributable to all Eligible Receivables that are that are Foreign Receivables exceeds the Foreign Receivable Concentration Limit. 

  
 -16-

 “Foreign Receivable Concentration Limit” means 2.0% of the
Outstanding Balance of Eligible Receivables. 
 “Fund” means any Person (other than a natural
person) that is (or will be) engaged in making, purchasing, holding or otherwise investing in commercial loans and similar extensions of credit in the ordinary course of its business. 

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

“Governmental Obligor Concentration Excess” means the aggregate amount by which the Eligible Receivables
Balance attributable to all Eligible Receivables that are all Eligible Receivables that are Governmental Obligor Receivables exceeds the Governmental Obligor Concentration Limit. 

“Governmental Obligor Concentration Limit” means 1.0% of the Eligible Receivables Balance. 

“Governmental Obligor Receivables” means Receivable owing by an Obligor that is a federal or state
government or federal or state governmental subdivision or agency. 
 “Incremental Advance”
means a borrowing hereunder that increases the outstanding Aggregate Principal hereunder. 

“Independent Manager” means a manager of the Borrower who (a) shall not have been at the time of
such Person’s appointment or at any time during the preceding five years and shall not be as long as such person is a manager of the Borrower (i) a director, officer, employee, partner, shareholder, member, manager or Affiliate of any of
the Independent Parties, (ii) a supplier to any of the Independent Parties or the Borrower, (iii) the beneficial owner (at the time of such individual’s appointment as an Independent Manager or at any time thereafter while serving as
an Independent Manager) of any of the outstanding membership or other equity interests of the Borrower, the Seller or any of their respective Subsidiaries or Affiliates, having general voting rights, (iv) a Person controlling or under common
control with any director, officer, employee, partner, shareholder, member, manager, affiliate or supplier of any of the Independent Parties or the Borrower, or (v) a member of the immediate family of any director, officer, employee, partner,
shareholder, member, manager, affiliate or supplier of any of the Independent Parties or the Borrower; (b) has not less than three years of employment experience with one or more entities that provide, in the ordinary course of their respective
businesses, advisory, management or placement services to issuers of securitization or structured finance 

  
 -17-

 
instruments, agreements or securities; and (c) is reasonably acceptable to the Administrative Agent. To the fullest extent permitted by applicable law, including the Limited Liability
Company Act of the State of Delaware as in effect from time to time, the Independent Manager’s fiduciary duty in respect of any decision on any matter requiring the unanimous vote of the Borrower’s managers (including the Independent
Manager) shall be to the Borrower and its creditors rather than solely to the Borrower’s equity holders. In furtherance of the foregoing, when voting on matters subject to the vote of the managers, including any matter requiring the unanimous
vote of the Borrower’s managers (including the Independent Manager), notwithstanding that the Borrower is not then insolvent, the Independent Manager shall take into account the interests of the creditors of the Borrower as well as the
interests of the Borrower. 
 “Independent Parties” means the Servicer, Seller or any of their
respective Subsidiaries or Affiliates (other than the Borrower or another special purpose entity). 

“Indemnified Taxes” means (a) all Taxes other than Excluded Taxes, imposed on or with respect to
any payment made by or on account of any obligation of any Loan Party under any Transaction Document and (b) to the extent not otherwise described in (a), Other Taxes. 

“Initial Transfer Date” has the meaning provided in the Purchase Agreement. 

“Interest”  means for each day for each Loan, an amount equal to the product of the applicable
Interest Rate multiplied by the outstanding Principal of such Loan, annualized on a 360-day basis. 

“Interest Period” means, with respect to any Loan: 

(a)      for any Loan accruing interest at the Eurodollar Rate,
(i) the period commencing on the date of the initial funding of such Loan and ending on, and including, the last day of the Calculation Period during which the funding of such Loan occurred; and thereafter, (ii) each period commencing on,
and including, the first day of each Calculation Period and ending on, and including, the last day of such Calculation Period; 
 (b)      for any CP Loan, (i) the period commencing on the date of the initial funding of such Loan and ending on, and including, the last day of the Calculation Period
during which the funding of such Loan occurred; and thereafter, (ii) each period commencing on, and including, the first day of each Calculation Period and ending on, and including, the last day of such Calculation Period; 

(c)      for any Loan accruing Interest at the Alternate Base Rate or the
Federal Funds Rate, (i) the period commencing on the date of the initial funding of such Loan and ending on, and including, the last day of the Calculation Period during which the funding of such Loan occurred; and thereafter, (ii) each
period commencing on, and including, the first day of each Calculation Period and ending on, and including, the last day of such Calculation Period; 

  
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 provided, however, that no Interest Period with respect to any Loan shall
extend beyond the scheduled Facility Termination Date. If any CP Loan initially funded by a Conduit Lender with Commercial Paper Notes is sold to the Liquidity Providers pursuant to a Liquidity Agreement, such Loan shall be deemed to have an
Interest Period commencing on the date of such sale and ending on, but excluding, the next following Settlement Date. 
 “Interest Rate” means: 

(a)      with respect to each Loan that is funded by Lender that is not a
Conduit Lender, the Eurodollar Rate (or if the Eurodollar Rate is not available as provided in Section 1.7, the rate that is one-half of one percent (0.50%) above the Federal Funds Rate), plus the Applicable Margin; 

(b)      with respect to each CP Loan funded by a Conduit Lender through
the issuance of Commercial Paper, the CP Rate plus the Applicable Margin; or 

(c)      with respect to each CP Loan initially funded by a Conduit Lender
with Commercial Paper Notes that is subsequently sold to the Liquidity Providers pursuant to a Liquidity Agreement or if a Conduit Lender funds its Loans through a Liquidity Funding for any other reason, the Eurodollar Rate (or, if the Eurodollar
Rate is not available to the Liquidity Provider as provided in Section 1.7, the Alternate Base Rate) plus the Applicable Margin. 
 Notwithstanding the provisions of the preceding clauses (a), (b) and (c), while any Amortization Event exists or after the date on which any Principal of any Loan is due and payable (whether at
scheduled maturity or upon acceleration thereof pursuant to Section 7.2), to the extent permitted by law, if in respect of any unpaid amounts representing interest, the Interest Rate shall be equal to the Default Rate. 

“Interest Reserve”  means for any Calculation Period, the product (expressed as a percentage)
of (i) the Stress Factor times (ii) the Alternate Base Rate as of the immediately preceding Cut-Off Date times (iii) a fraction, the numerator of which is the highest Days Sales Outstanding for the most recent 12 Calculation Periods
and the denominator of which is 360. 
 “IRS” means the United States Internal Revenue Service.

 “Lender” has the meaning set forth in the preamble to this Agreement and shall include such
Person’s respective successors and permitted assigns. 
 “Lien” means any security
interest, mortgage, pledge, hypothecation, assignment, deposit arrangement, encumbrance, lien (statutory or otherwise), charge against or interest in property, or other priority or preferential arrangement of any kind or nature whatsoever.

 “Liquidation Period” means the period beginning on the Facility Termination Date and ending
on the date thereafter when all Aggregate Unpaids have been paid in full and all Commitments have been terminated. 

  
 -19-

 “Liquidity Agreement”  means any agreement or
instrument executed by a Conduit Lender (or its related CP Issuer) and executed by or in favor of any Liquidity Provider or executed by any Liquidity Provider at the request of such Conduit Lender (or its related CP Issuer). 

“Liquidity Funding”  means a purchase by any Liquidity Provider pursuant to its Liquidity
Agreement of all or any portion of any Loan or any advance to a Conduit Lender that is used to fund or maintain all or any portion of a Loan. 
 “Liquidity Provider” means any insurance company, bank, financial institution or other Person providing liquidity, back-up purchase or credit support for a Conduit Lender (or its related
CP Issuer). 
 “Loan” means any loan made by a Lender to the Borrower pursuant to this
Agreement. 
 “Loan Account” has the meaning set forth in Section 1.8. 

“Loan Parties” means Borrower and Servicer. 

“Lock-Box”  means each locked postal box with respect to which a bank who has executed a
Collection Account Agreement has been granted exclusive access for the purpose of retrieving and processing payments made on the Receivables and which is listed on Exhibit IV. 

“Loss Horizon Ratio” means, as of any Cut-Off Date, the ratio (expressed as a decimal) computed by
dividing (i) the Credit Sales generated by the Seller or the Originators during the last 5.23 Calculation Periods ending on such Cut-Off Date (or such other period as the Administrative Agent may determine based on a Review), by (ii) the
Net Receivables Balance as of such Cut-off Date. 
 “Loss Reserve”  means, for any
Calculation Period, the product (expressed as a percentage) of (a) the Stress Factor, times (b) the highest three-month rolling average Default Ratio during the 12 Calculation Periods ending on the immediately preceding Cut-Off Date, times
(c) the Loss Horizon Ratio as of the immediately preceding Cut-Off Date. 
 “Martin
Marietta” has the meaning set forth in the Preamble to this Agreement. 
 “Material Adverse
Effect” means a material adverse effect on (a) (i) if a particular Person is specified, the financial condition or operations of such Person or the ability of such Person to perform its obligations under this Agreement,
(ii) if a particular Person is not specified, the financial condition or operations of any Loan Party and its Affiliates, taken as a whole, or the ability of any Loan Party to perform its obligations under this Agreement, (b) the legality,
validity or enforceability of this Agreement or any other Transaction Document, (c) the Administrative Agent’s or any Lender’s interest in any material portion of the Receivables, the Related Security or the Collections with respect
thereto or in any material portion of any other Collateral, or (d) the collectability of any material portion of the Receivables. 

  
 -20-

 “Material Debt” means Debt in excess of $50,000,000 in
aggregate principal amount. 
 “Monthly Report”  means a report in substantially the
form of Exhibit IX hereto (appropriately completed), furnished by the Servicer to the Administrative Agent and the Lenders pursuant to Section 6.6. 
 “Monthly Reporting Date”  means the date that is two Business Day preceding each Settlement Date. 

“Moody’s”  means Moody’s Investors Service, Inc. 

“Multiemployer Plan”  means at any time a multiemployer plan within the meaning of
Section 4001(a)(3) of ERISA to which any member of a Controlled Group is then making or accruing an obligation to make contributions. 
 “Net Receivables Balance”  means, at any time, (a) the aggregate Eligible Receivables Balance at such time minus (b) the aggregate amount by which the Eligible
Receivables Balance of each Obligor and its Affiliates exceeds the Obligor Concentration Limit or Special Concentration Limit applicable to such Obligor, minus (c) the aggregate Governmental Obligor Concentration Excess, minus
(d) the aggregate Foreign Receivables Concentration Excess. 
 “Non-Consenting
Lender”  means any Lender that does not approve any consent, waiver or amendment that (a) requires the approval of all affected Lenders in accordance with the terms of Section 12.1 and (b) has been approved by the
Required Lenders. 
 “Non-Defaulting Lender”  means, at any time, each Lender that is
not a Defaulting Lender at such time. 
 “Note” has the meaning set forth in
Section 1.8(d). 
 “Notice Date” has the meaning set forth in Section 1.1(a).

 “Obligor” means a Person obligated to make payments pursuant to a Contract. 

“Obligor Concentration Limit”  means, at any time, in relation to the aggregate Outstanding
Balance of Receivables owed by any single Obligor and its Affiliates (if any), the applicable concentration limit shall be determined as follows for Obligors who have short-term unsecured debt ratings currently assigned to them by S&P and
Moody’s (or in the absence thereof, the equivalent long term unsecured senior debt rating noted in the table below), the applicable concentration limit shall be determined according to the following table: 

  
 -21-

									
	 S&P SHORT-TERM  

RATING  
	 	
S&P EQUIVALENT
LONG-TERM

RATING
	 	
MOODY’S
 SHORT-TERM
 RATING
	 	  

MOODY’S
 EQUIVALENT
 LONG-TERM

RATING
	 	 ALLOWABLE %

OF ELIGIBLE
 RECEIVABLES
 BALANCE

	  
 A-1 or higher
	 	A+ or higher	 	P-1 or higher	 	A2 or higher	 	10.0%
	  

A-2
	 	A-, BBB+	 	P-2	 	A3, Baa1	 	8.0%
	  

A-3 or lower
	 	BBB or lower	 	P-3 or lower	 	Baa2 or lower	 	3.0%

 ; provided, however, that (i) if any Obligor has a split rating, the applicable rating will
be the lower of the two, (ii) if any Obligor is not rated by both S&P or Moody’s, the applicable Obligor Concentration Limit shall be the one set forth in the last line of the table above, and (iii) upon the Borrower’s
request from time to time, the Administrative Agent may agree to a higher percentage of Eligible Receivables for a particular Obligor and its Affiliates (each such higher percentage, a “Special Concentration Limit”), it being
understood that any Special Concentration Limit may be cancelled by any Lender at any time upon prior written notice to the Borrower and the Administrative Agent. 

“OECD” means the Organization for Economic Cooperation and Development. 

“OFAC”  means the United States Department of Treasury Office of Foreign Assets Control.

 “OFAC Event” means the event specified in Section 5.1(m). 

“OFAC Sanctions Programs”  means all laws, regulations, and Executive Orders administered by
OFAC, including without limitation, the Bank Secrecy Act, anti-money laundering laws, and all economic and trade sanction programs administered by OFAC, any and all similar United States federal laws, regulations or Executive Orders, and any similar
laws, regulators or orders adopted by any State within the United States. 
 “OFAC SDN List”
means the list of the Specially Designated Nationals and Blocked Persons maintained by OFAC. 

“Organizational Document” means, relative to any Person, its certificate or articles of incorporation or
formation, its by-laws, its partnership agreement, its memorandum and articles of association, its limited liability company agreement and/or operating agreement, share designations or similar organization documents and all shareholder agreements,
voting trusts and similar arrangements applicable to any of its authorized Voting Securities. 

“Originator” has the meaning provided in the Sale Agreement. For the avoidance of doubt, a Person that
ceases to be an “Originator” in accordance with the Transaction Documents shall cease to constitute an Originator for all purposes of the Transaction Documents. 

  
 -22-

 “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 Transaction Document, or sold or assigned an interest in any Loan or Transaction Document).

 “Other Costs”  means all Indemnified Amounts and Servicer Indemnified Amounts, all
Increased Costs, and all Covered Expenses. 
 “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 Transaction Document, except any such Taxes that are Other Connection Taxes imposed with respect to an assignment (other than an assignment made pursuant to Section 8.6). 

“Outstanding Balance”  of any Receivable at any time means the then outstanding principal
balance thereof. 
 “Participant” has the meaning set forth in Section 10.2. 

“Participant Register” has the meaning set forth in Section 10.2(d). 

“PBGC” means the Pension Benefit Guaranty Corporation and any Person succeeding to any or all of its
functions under ERISA. 
 “Pension Plan” means any employee pension benefit plan covered by
Title IV of ERISA or subject to the minimum funding standards under Section 412 of the Code that either (a) is maintained by a member of the Controlled Group for employees of a member of the Controlled Group or (b) is maintained
pursuant to a collective bargaining agreement or any other arrangement under which more than one employer makes contributions and to which a member of the Controlled Group is then making or accruing an obligation to make contributions or has within
the preceding five plan years made contributions. 
 “Percentage”  means, as to any
Lender, the ratio (expressed as a percentage) of its Commitment to the aggregate of all Commitments. 

“Permitted Discretion” means a determination made in the exercise of reasonable (from the perspective of
a secured non-recourse lender) business judgment. 
 “Person”  means an individual,
partnership, corporation (including a business trust), limited liability company, joint stock company, trust, unincorporated association, joint venture or other entity, or a government or any political subdivision or agency thereof. 

“Platform” has the meaning set forth in Section 12.2(d). 

  
 -23-

 “Potential Amortization Event”    means
an event which, with the passage of any applicable cure period or the giving of notice, or both, would constitute an Amortization Event. 
 “Prime Rate” means a rate per annum equal to the prime rate of interest announced from time to time by SunTrust (which is not necessarily the lowest rate charged to any customer),
changing when and as said prime rate changes. 
 “Principal”   of any Loan or
Advance means, at any time, (A) the original principal amount of such Loan or Advance minus (B) the sum of the aggregate amount of Collections and other payments received by the Administrative Agent which in each case are applied to reduce
such Principal in accordance with the terms and conditions of this Agreement; provided that such Principal shall be restored in the amount of any Collections or other payments so received and applied if at any time the distribution of such
Collections or payments are rescinded, returned or refunded for any reason. 
 “Proposed Reduction
Date” has the meaning set forth in Section 1.3(a). 
 “Purchase Agreement” means
that certain Purchase and Contribution Agreement, dated as of April 19, 2013, by and between the Seller, as seller, and Martin Marietta Funding LLC, as buyer, as the same may be amended, restated or otherwise modified from time to time.

 “Rating Agency” means, for any Conduit Lender, each rating agency selected by such Conduit
Lender to rate its Commercial Paper Notes (or the Commercial Paper Notes of its related CP Issuer). 

“Ratings” means, for any Conduit Lender, the ratings by the applicable Rating Agencies of such Conduit
Lender’s Commercial Paper Notes (or the Commercial Paper Notes of its related CP Issuer). 

“Receivable” means all Receivables (under and as defined in the Purchase Agreement) in which the
Borrower now has or hereafter acquires any rights. 
 “Recipient” means (a) the
Administrative Agent and (b) any Lender, as applicable. 
 “Records” means, with respect
to any Receivable, all Contracts and other documents, books, records and other information (including, without limitation, computer programs, tapes, disks, punch cards, data processing software and related property and rights) relating to such
Receivable, any Related Security therefor and the related Obligor. 
 “Reduction Notice” has
the meaning set forth in Section 1.3(a). 
 “Related Entity” has the meaning set forth in
Section 5.1(i). 
 “Related Parties” means, with respect to any Person, such Person’s
Affiliates and the partners, directors, officers, employees, agents, trustees, administrators, managers, advisors and representatives of such Person and of such Person’s Affiliates. 

  
 -24-

 “Related Security” means, with respect to any Receivable:

 (i)      all right, title and interest (if any) in the goods,
the sale of which gave rise to such Receivable, and any and all insurance contracts with respect thereto, 
 (ii)     all customer deposits and other security interests or liens and property subject thereto from time to time, if any, purporting to secure payment of such Receivable,
whether pursuant to the invoice related to such Receivable or otherwise, together with all financing statements and security agreements describing any collateral securing such Receivable, 

(iii)    all guaranties, insurance and other supporting obligations, agreements or
arrangements of whatever character from time to time supporting or securing payment of such Receivable whether pursuant to the invoice related to such Receivable or otherwise, 

(iv)    all Records related to such Receivables, 

 (v)    each Lock-Box and Collection Account, and 

(vi)    all proceeds of any of the foregoing. 

When used in this Agreement, the term “Related Security” shall also include all right, title and interest of the
Borrower in, to and under the Purchase Agreement, and the proceeds of the foregoing. 
 “Required
Amounts” has the meaning set forth in Section 2.1 hereof. 
 “Required Lenders”
means, at any time there are two or fewer Lenders, all Lenders, and at all other times, Lenders with Commitments of at least 51% of the aggregate Commitments. 

“Reserve Floor” means, for any month, the sum (expressed as a percentage) of (a) 15% plus
(b) the greater of (i) the product of the Expected Dilution Ratio and the Dilution Horizon Ratio and (ii) 3%, in each case, as of the immediately preceding Cut-Off Date. 

“Reserve Percentage” means, on any day during a month, the product of (a) the greater of
(i) the Reserve Floor and (ii) the sum of the Loss Reserve, the Interest Reserve, the Dilution Reserve and the Servicing Reserve, times (b) the Net Receivables Balance as of the Cut-Off Date immediately preceding such month.

 “Restricted Junior Payment” means (i) any dividend or other distribution, direct or
indirect, on account of any membership interest of any class of the Borrower now or hereafter outstanding, except a dividend payable solely in membership interests of the Borrower of that class or any junior class, (ii) any redemption,
retirement, sinking fund or similar payment, purchase or other acquisition for value, direct or indirect, of any shares of the Borrower now or hereafter outstanding, (iii) any payment or prepayment of principal of, premium, if any, or interest,
fees or other charges on or with respect to, and any redemption, purchase, retirement, 

  
 -25-

 
defeasance, sinking fund or similar payment, (iv) any payment made to redeem, purchase, repurchase or retire, or to obtain the surrender of, any outstanding warrants, options or other rights
to acquire any membership interest of the Borrower now or hereafter outstanding, and (v) any payment of management fees by the Borrower (except for reasonable management fees to the Seller or its Affiliates in reimbursement of actual management
services performed). 
 “Review” shall have the meaning specified in Section 5.1(d) of
this Agreement. 
 “Revolving Period” means the period from and after the date of the initial
Advance under this Agreement to but excluding the Facility Termination Date. 
 “Rollover
Advance” has the meaning set forth in Section 2.1. 
 “S&P” means
Standard & Poor’s Rating Services, a Standard & Poor’s Financial Services LLC business. 
 “Sale Agreement” means that certain Originator Sale Agreement, dated as of April 19, 2013, by and among the Originators, as sellers, and the Seller, as buyer, as the same may be
amended, restated or otherwise modified from time to time. 
 “Sanctioned Country” means a
country subject to a sanctions program administered by OFAC. 
 “Sanctioned Person” means
(a)(i) an agency of the government of a Sanctioned Country, (ii) an organization controlled by a Sanctioned Country, or (iii) a person resident in a Sanctioned Country, to the extent subject to a sanctions program administered by OFAC, or
(b) a Person that is named on the OFAC SDN List. 
 “SEC” means the Securities and
Exchange Commission. 
 “Seller” has the meaning provided in the Purchase Agreement.

 “Servicer” means at any time the Person (which may be the Administrative Agent) then
authorized pursuant to Article VI to service, administer and collect Receivables. 
 “Servicer Credit
Agreement” means that certain Credit Agreement dated as of March 31, 2011, among Martin Marietta, as borrower, JPMorgan Chase Bank, N.A., as administrative agent and the other parties thereto as amended from time to time. 

“Servicer Termination Event” means the occurrence of any one or more of the following events:

 (a)      The Servicer shall fail to make any
payment or deposit required to be paid to a Lender, the Administrative Agent or an Indemnified Party under this Agreement or any other Transaction Document to which it is a party within five (5) Business Days after the earlier of the date on
which (x) notice has been given to the Servicer by the Administrative Agent or a Lender of such occurrence or (y) an Authorized Officer of the Servicer shall have knowledge thereof. 

  
 -26-

 (b)      Any
representation, warranty or certification made by the Servicer in this Agreement, any other Transaction Document or in any other document required to be delivered pursuant hereto or thereto shall prove to have been incorrect when made in any
material respect and such deficiency remains unremedied for five (5) days after the earlier of the date on which (i) notice has been given to the Servicer by the Administrative Agent or a Lender of such occurrence or (ii) an
Authorized Officer of the Servicer shall have knowledge thereof; provided that the materiality threshold in this subsection shall not be applicable with respect to any representation or warranty which itself contains a materiality threshold.

 (c)      The Servicer shall fail to notify the
Administrative Agent of any material change or material amendment to the applicable Credit and Collection Policy which is reasonably likely to have a Material Adverse Effect or materially decrease the credit quality of newly created Receivables.

 (d)      The occurrence and continuation of a
Material Adverse Effect with respect to the Servicer. 

(e)      Any Material Debt of the Servicer shall become due
before the stated maturity, by the acceleration of the maturity thereof by reason of default, or any Material Debt shall become due by its terms and shall not be paid (after giving effect to any grace period with respect thereto) and, in any case
aforesaid in this clause (e), corrective action satisfactory to the Required Lenders shall not have been taken within five (5) days after the earlier of the date on which (x) notice has been given to such Person by the Administrative Agent
or a Lender of such occurrence or (y) an Authorized Officer of such Person, shall have knowledge thereof. 
 (f)      The Servicer shall fail to perform or observe any covenant of the Servicer contained in Sections 5.3(a) or (b), 5.4, 6.2(c) or 6.6. 

(g)      The Servicer shall fail to perform or observe in
any material respect any other covenant, agreement or other obligation hereunder (other than as referred to in another paragraph of this Section) or any other Transaction Document to which it is a party and such failure shall continue for thirty
(30) days after the earlier of the date on which (i) notice has been given to the Servicer by the Administrative Agent or a Lender of such non-performance or non-observance, or (ii) an Authorized Officer of the Servicer otherwise
becomes aware of such non-performance or non-observance. 

(h)      The Servicer shall fail to observe of perform any
covenant or agreement contained in Section 5.09 of the Servicer Credit Agreement as in effect 

  
 -27-

 
and calculated in the same manner as in effect on the date hereof (or as applicable terms of the Servicer Credit Agreement may be amended hereafter pursuant to an effective amendment to the
Servicer Credit Agreement executed or consented to in writing by each Lender hereunder as a Lender hereunder or as a lender thereunder), unless the failure to observe or perform such covenant or agreement has been waived by each Lender hereto in its
capacity as a “Required Lender” under the Servicer Credit Agreement). 

 (i)      A Change of Control shall occur with respect
to the Servicer. 
  (j)      The occurrence
and continuation of an Amortization Event described in clauses (f), (l), (m) of Section 7.1. 
 (k)      One or more final judgments for the payment of money in an amount in excess of $50,000,000, individually or in the aggregate, shall be entered against the Servicer
by any Person other than a party hereto on claims not covered by insurance or as to which the insurance carrier has denied its responsibility, and such judgment shall continue unsatisfied and in effect for sixty (60) consecutive days without a
stay of execution, and in each case such failure to satisfy or stay such judgment shall remain unremedied for five (5) days after the earlier of the date on which (x) notice has been given to the Servicer by the Administrative Agent or a
Lender of such occurrence or (y) an Authorized Officer of the Servicer shall have knowledge thereof. 
  (l)      One or more final judgments shall have been entered against the Servicer or a member of its Controlled Group either (i) requiring termination or imposing
liability (other than for premiums under Section 4007 of ERISA) under Title IV of ERISA in respect of, or requiring a trustee to be appointed under Title IV of ERISA to administer any Pension Plan or Pension Plans having aggregate Unfunded
Liabilities in excess of $50,000,000 or (ii) in an action relating to a Multiemployer Plan involving a current payment obligation in excess of $50,000,000, which judgment, in either case, has not been satisfied or stayed within sixty
(60) days and such failure to satisfy or stay is unremedied for five (5) days after the earlier of the date on which (x) notice has been given to the Servicer by the Administrative Agent or a Lender of such occurrence or (y) an
Authorized Officer of the Servicer shall have knowledge thereof. 
 “Servicing Fee” has the
meaning set forth in Section 6.7. 
 “Servicing Fee Rate” has the meaning set forth in
Section 6.7. 
 “Servicing Reserve”  means, the product (expressed as a
percentage) of (a) the Stress Factor, times (b) the Servicing Fee Rate times (c) a fraction, the numerator of which is the highest Days Sales Outstanding for the most recent 12 months and the denominator of which is 360.

  
 -28-

 “Settlement Date” means the 20th day of each month
hereafter (or, if any such day is not a Business Day, the next succeeding Business Day thereafter) commencing May 20, 2013. 
 “Settlement Report” means a Monthly Report or an Weekly Report. 
 “Solvent” and “Solvency” mean, with respect to any Person on any date of determination, that on such date (a) the fair value of the property of such Person is
greater than the total amount of liabilities, including contingent liabilities, of such Person, (b) the present fair saleable value of the assets of such Person is not less than the amount that will be required to pay the probable liability of
such Person on its debts as they become absolute and matured, (c) such Person does not intend to, and does not believe that it will, incur debts or liabilities beyond such Person’s ability to pay such debts and liabilities as they mature,
(d) such Person is not engaged in business or a transaction, and is not about to engage in business or a transaction, for which such Person’s property would constitute an unreasonably small capital, and (e) such Person is able to pay
its debts and liabilities, contingent obligations and other commitments as they mature in the ordinary course of business. The amount of contingent 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. 
 “Special Concentration Limit”  has the meaning set forth in the defined term Obligor Concentration Limit. 

“Stress Factor” means 2.0. 

“Subsidiary”  of a Person means (i) any corporation more than 50% of the outstanding
securities having ordinary voting power of which shall at the time be owned or controlled, directly or indirectly, by such Person or by one or more of its Subsidiaries or by such Person and one or more of its Subsidiaries, or (ii) any
partnership, association, limited liability company, joint venture or similar business organization more than 50% of the ownership interests having ordinary voting power of which shall at the time be so owned or controlled. 

“SunTrust” has the meaning set forth in the preamble to this Agreement. 

“Taxes”   means all present or future taxes, levies, imposts, duties, deductions,
withholdings (including backup withholding), assessments, fees or other charges imposed by any Governmental Authority, including any interest, additions to tax or penalties applicable thereto. 

“Transaction Documents” means, collectively, this Agreement, the Notes (if any), each Borrowing Notice,
the Purchase Agreement, the Sale Agreement, each Collection Account Agreement, the Fee Letter, and all other instruments, documents and agreements required to be executed and delivered pursuant hereto. 

“UCC” mean the Uniform Commercial Code as from time to time in effect in the State of New York;
provided, however, that in the event that, by reason of mandatory provisions of law, any or all of the attachment, perfection, priority or remedies with respect to the Administrative Agent’s lien on any Collateral is governed by the
Uniform Commercial Code as 

  
 -29-

 
enacted and in effect in a jurisdiction other than the State of New York, the term “UCC” shall mean the Uniform Commercial Code as enacted and in effect in such other
jurisdiction solely for purposes of the provisions thereof relating to such attachment, perfection, priority or remedies. 
 “Unfunded Liabilities”  means, with respect to any Pension Plan at any time, the amount (if any) by which (i) the present value of all benefits under such Pension Plan
exceeds (ii) the fair market value of all Pension Plan assets allocable to such benefits (excluding any accrued but unpaid contributions), all determined on an ongoing basis as of the then most recent valuation date for such Pension Plan, but
only to the extent that such excess represents a potential liability of a member of the Controlled Group to the PBGC or an appointed trustee under Title IV of ERISA. 

“Unused Fee” has the meaning set forth in the Fee Letter. 

“U.S. Person”  means any Person that is a “United States Person” as defined in
Section 7701(a)(30) of the Code. 
 “Voting Securities” means, with respect to any Person,
Capital Securities of any class or kind ordinarily having the power to vote for the election of directors, managers or other voting members of the governing body of such Person. 

“Weekly Report”  means a report in substantially the form of Exhibit VIII hereto
(appropriately completed), furnished by the Servicer to the Administrative Agent and the Lenders pursuant to Section 6.6. 
 “Weekly Reporting Date” means the second Business Day of each calendar week (other than a Monthly Reporting Date). 

“Withholding Agent” means any Loan Party and the Administrative Agent. 

  
 -30-

 EXHIBIT II-A 

FORM OF BORROWING NOTICE 

[DATE] 
  

			
	To:	 	SunTrust Bank
		 	Mail Code GA-ATL-7662
		 	303 Peachtree Street, 25th Floor
		 	Atlanta, GA  30326
		 	Attention:  Agency Services
		 	Fx:  (404) 495-2170
		 	E-mail address: Agency.Services@SunTrust.com
		 	With copy to:  strh.afg@suntrust.com
		
	RE:	 	BORROWING NOTICE

 Ladies and Gentlemen: 
 Reference is hereby made to the Credit and Security Agreement dated as of April 19, 2013 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit and Security
Agreement”), among Martin Marietta Funding LLC (“Borrower”), Martin Marietta Materials, Inc., a North Carolina corporation, as initial Servicer, and the lenders from time to time party thereto (the
“Lenders”), and SunTrust Bank, as Administrative Agent for the Lenders (in such capacity, together with its successors and assigns, the “Administrative Agent”). Capitalized terms used herein shall have the meanings
assigned to such terms in the Credit and Security Agreement. 
 You are hereby notified of the following
Incremental Advance: 
  

									
	Aggregate Principal:	 		 	 $
	 	  
	 	
				
	Borrowing Date:	 		 		 	
                             
           , 201  

 The [Lenders are hereby directed to fund their Loans to such account or accounts as the
Administrative Agent may from time to time specify in writing, and the] Administrative Agent is hereby directed to deposit the Advance into the Facility Account. 

In connection with the Incremental Advance to be made on the above-specified Borrowing Date, the Borrower hereby
certifies that the following statements are true on the date hereof, and will be true on the Borrowing Date (before and after giving effect to the proposed Incremental Advance): 

   (i)      the
representations and warranties set forth in Article III of the Credit and Security Agreement are true and correct in all material respects on and as of the Borrowing Date of such Advance as though made on and as of such date, except to the extent
such representations and warranties expressly relate to an earlier date, in which case such representations and warranties shall remain true and correct in all material respects as of such earlier date; 

  ii)      no event has occurred and is continuing, or would
result from the proposed Incremental Advance, that will constitute an Amortization Event or a Potential Amortization Event; 
 (iii)      the Facility Termination Date has not occurred; 
 (iv)      no Borrowing Base Deficiency exists or will result from such Advance; and 

 (v)      the Servicer has delivered to the Administrative Agent and
the Lenders on or prior to the date of such Advance, in form satisfactory to the Administrative Agent, all Settlement Reports as and when due under Section 6.6 of the Credit and Security Agreement. 

 

							
		 	Very truly yours,
		
		 	MARTIN MARIETTA FUNDING LLC, as Borrower
			
		 	By:	 	  

							
		 		 	  Name:	 	  

							
		 		 	   Title:	 	  

  
 -2-

 EXHIBIT II-B 

FORM OF REDUCTION NOTICE 

[Date] 
  

			
	To:	 	SunTrust Bank
		 	Mail Code GA-ATL-7662
		 	303 Peachtree Street, 25th Floor
		 	Atlanta, GA  30326
		 	Attention:  Agency Services
		 	Fx:  (404) 495-2170
		 	E-mail address: Agency.Services@SunTrust.com
		 	With copy to:  strh.afg@suntrust.com
		
	RE:	 	REDUCTION NOTICE

 Ladies and Gentlemen: 
 Reference is hereby made to the Credit and Security Agreement dated as of April 19, 2013 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit and Security
Agreement”), among Martin Marietta Funding LLC (“Borrower”), Martin Marietta Materials, Inc., a North Carolina corporation, as initial Servicer, and the Lenders from time to time party thereto (the
“Lenders”), and SunTrust Bank, as Administrative Agent for the Lenders (in such capacity, together with its successors and assigns, the “Administrative Agent”). Capitalized terms used herein shall have the
meanings assigned to such terms in the Credit and Security Agreement. 
 The Administrative Agent and the
Lenders are hereby notified of the following Aggregate Reduction: 
  

									
	Aggregate Reduction:	 		 	 $
	 	  
	 	
		
	 Proposed Reduction Date (at least one
 Business Day after the date hereof):
	 	
                             
           , 201  

  

							
		 	Very truly yours,
		
		 	MARTIN MARIETTA FUNDING LLC
			
		 	By:	 	  

							
		 		 	  Name:	 	  

							
		 		 	   Title:	 	  

 EXHIBIT III 

BORROWER’S CHIEF EXECUTIVE OFFICE,
PRINCIPAL PLACE OF BUSINESS, RECORDS LOCATIONS, FEDERAL TAXPAYER ID NUMBER AND
ORGANIZATIONAL ID NUMBER 
  

					
	 NAME OF THE BORROWER

ADDRESS OF CHIEF EXECUTIVE

OFFICE AND LOCATION OF

RECORDS
	  	
  STATE OF    

  INCORPORATION    
   ORGANIZATION    

  NUMBER    
	  	 FEDERAL EMPLOYEE

IDENTIFICATION NUMBER

	 Martin
Marietta Funding LLC
 2710 Wycliff Road

Raleigh, NC 27607
	  	  Delaware 5319467    	  	46-2571224

 EXHIBIT IV 

LOCK-BOXES AND COLLECTION ACCOUNTS 

 

					
	COLLECTION
BANK NAME	  	POST OFFICE BOX
ADDRESS	  	CORRESPONDING
ACCOUNT
NUMBER
	  
  

JP Morgan Chase Bank, N.A.

 
	  	  
 P.O. Box No.
93186
 Chicago, IL 60673-3186
  

 
	  	  
  

5261376
  

	  

Wells Fargo Bank, N.A.

 
	  	 P.O. Box
73528
 Charlotte, NC 28275

 
	  	  

2079900132667
  

	  

Bank of America, N.A.
	  	 P.O. Box 848241

1401 Elm Street, 5th Floor
 Dallas, Texas 75284-8241
  
	  	  
  

3751585282

 EXHIBIT V 

FORM OF COMPLIANCE CERTIFICATE 

 

			
	To:	  	Each of the Lenders and SunTrust Bank,
		  	 as Administrative Agent

 This Compliance Certificate is furnished pursuant to that certain Credit and Security
Agreement dated as of April 19, 2013 (as amended, restated or otherwise modified from time to time, the “Agreement”), among Martin Marietta Funding LLC (“Borrower”), Martin Marietta Materials, Inc., a North
Carolina corporation (the “Servicer”), and the Lenders from time to time party thereto, and SunTrust Bank, as Administrative Agent. Capitalized terms used herein shall have the meanings assigned to such terms in the Agreement.

 THE UNDERSIGNED HEREBY CERTIFIES
THAT: 
 (A)      I am the duly elected
                                     of the Servicer.

 (B)      I have reviewed the terms of the Agreement and I have
made, or have caused to be made under my supervision, a detailed review of the transactions and condition of the Borrower and the Servicer and its Subsidiaries during the accounting period covered by the attached financial statements. 

(C)      To the best of my knowledge, no event has occurred which
constitutes an Amortization Event or Potential Amortization Event, as each such term is defined under the Agreement, [during or at the end of the accounting period covered by the attached financial statements or]1 as of the date of this Certificate, except as set forth in paragraph
(D) below. 
 (D)      Described below are the exceptions, if
any, to paragraph (C) by listing, in detail, the nature of the condition or event, the period during which it has existed and the action which the Borrower or the Servicer has taken, is taking, or proposes to take with respect to each such
condition or event:
                                         
                                   . 

The foregoing certifications, together with the financial statements delivered with this Certificate, are made and
delivered this      day of                     , 201  . 

 

					
		 	  
	 	                
		 	[Name]	 	
		 	On behalf of Servicer, in [his/her] capacity as [title] thereof.

  
  
  

 
  

	1 	 Not applicable to compliance certificate delivered prior to initial advance. 

 EXHIBIT VI 

[FORM OF] ASSIGNMENT AND ASSUMPTION 

This Assignment and Assumption (the “Assignment and Assumption”) is dated as of the Effective Date set
forth below and is entered into by and between [the][each]2 Assignor identified in item 1 below ([the][each, an] “Assignor”) and
[the][each]3 Assignee identified in item 2 below ([the][each, an] “Assignee”). [It is understood and agreed that the rights and
obligations of [the Assignors][the Assignees]4 hereunder are several and not joint.]5
Capitalized terms used but not defined herein shall have the meanings given to them in the Credit Agreement identified below (as amended, the “Credit Agreement”), receipt of a copy of which is hereby acknowledged by
[the][each] Assignee. The Standard Terms and Conditions set forth in Annex 1 attached hereto are hereby agreed to and incorporated herein by reference and made a part of this Assignment and Assumption as if set forth herein in full.

 For an agreed consideration, [the][each] Assignor hereby irrevocably sells and assigns to [the
Assignee][the respective Assignees], and [the][each] Assignee hereby irrevocably purchases and assumes from [the Assignor][the respective Assignors], subject to and in accordance with the Standard Terms and Conditions and the
Credit Agreement, as of the Effective Date inserted by the Administrative Agent as contemplated below (i) all of [the Assignor’s][the respective Assignors’] rights and obligations in [its capacity as a Lender][their
respective capacities as Lenders] under the Credit Agreement and any other documents or instruments delivered pursuant thereto to the extent related to the amount and percentage interest identified below of all of such outstanding rights and
obligations of [the Assignor][the respective Assignors] under the respective facilities identified below, and (ii) to the extent permitted to be assigned under applicable law, all claims, suits, causes of action and any other right of
[the Assignor (in its capacity as a Lender)][the respective Assignors (in their respective capacities as Lenders)] against any Person, whether known or unknown, arising under or in connection with the Credit Agreement, any other documents or
instruments delivered pursuant thereto or the loan transactions governed thereby or in any way based on or related to any of the foregoing, including, but not limited to, contract claims, tort claims, malpractice claims, statutory claims and all
other claims at law or in equity related to the rights and obligations sold and assigned pursuant to clause (i) above (the rights and obligations sold and assigned by [the][any] Assignor to [the][any] Assignee pursuant to
clauses (i) and (ii) above being referred to herein collectively as [the][an] “Assigned Interest”). Each such sale and assignment is without recourse to [the][any] Assignor and, except as expressly provided
in this Assignment and Assumption, without representation or warranty by [the][any] Assignor. 
  

 
  

	2 	 For bracketed language here and elsewhere in this form relating to the Assignor(s), if the assignment is from a single Assignor, choose the first
bracketed language. If the assignment is from multiple Assignors, choose the second bracketed language. 

  

	3 	 For bracketed language here and elsewhere in this form relating to the Assignee(s), if the assignment is to a single Assignee, choose the first
bracketed language. If the assignment is to multiple Assignees, choose the second bracketed language. 

  

	4 	 Select as appropriate. 

  

	5 	 Include bracketed language if there are either multiple Assignors or multiple Assignees. 

									
		 	 1.      
	 	 Assignor[s]:
	 	  
	 	
					
		 		 		 	  
	 	
		 		 	[Assignor [is] [is not] a Defaulting Lender]	 	
					
		 	 2.
	 	 Assignee[s]:
	 	  
	 	
					
		 		 		 	  
	 	
		 		 	[for each Assignee, indicate [Affiliate][Approved Fund] of [identify Lender]
				
		 	 3.
	 	 Borrower(s):                
	 	 Martin Marietta Funding LLC

			
		 	 4.
	 	 Administrative Agent:              SunTrust Bank, as the administrative agent under the
Credit Agreement

			
		 	 5.
	 	 Credit Agreement:      Credit and Security Agreement dated as of April 19, 2013, among Martin Marietta Funding
LLC, Martin Marietta Materials, Inc., as initial Servicer, the Lenders from time to time party thereto, and SunTrust Bank, as Administrative Agent for the Lenders

				
		 	 6.
	 	 Assigned Interest[s]:
	 	

  

									
	ASSIGNOR[S]6
	 	ASSIGNEE[S]7	 	  

AGGREGATE AMOUNT OF
COMMITMENT/LOANS 
FOR
ALL LENDERS8
	 	AMOUNT OF
COMMITMENT/
LOANS ASSIGNED8	 	PERCENTAGE 
ASSIGNED
OF 
COMMITMENT/LOANS9
	 	 	 	 	$  	 	$  	 	  %
	 	 	 	 	$  	 	$  	 	  %
	 	 	 	 	$  	 	$  	 	  %

  

					
			
	 [7.
	 	 Trade Date:
	 	                     ]10

  
  

 
  

	6 	 List each Assignor, as appropriate. 

  

	7 	 List each Assignee, as appropriate. 

  

	8 	 Amount to be adjusted by the counterparties to take into account any payments or prepayments made between the Trade Date and the Effective Date.

  

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

 

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

  
 -2-

 [PAGE BREAK] 

  
 -3-

 Effective Date:
                                , 20      
[To be inserted by Administrative Agent and which shall be the effective date of recordation of transfer in the register therefor.] 
 The terms set forth in this Assignment and Assumption are hereby agreed to: 

  
 -4-

							
		 	ASSIGNOR[S]11
		
		 	[NAME OF ASSIGNOR]
			
		 	By:	 	  

							
		 		 	 Name:	 	  

							
		 		 	 Title:	 	  

							
		
		 	[NAME OF ASSIGNOR]
			
		 	By:	 	  

							
		 		 	 Name:	 	  

							
		 		 	 Title:	 	  

							
		
		 	ASSIGNEE[S]12
		
		 	[NAME OF ASSIGNEE]
			
		 	By:	 	  

							
		 		 	 Name:	 	  

							
		 		 	 Title:	 	  

							
		
		 	[NAME OF ASSIGNEE]
			
		 	By:	 	  

							
		 		 	 Name:	 	  

							
		 		 	 Title:	 	  

  

	
	 [Consented to and]13
Accepted:

	
	 SunTrust Bank, as

	   Administrative Agent

  
  

 

	11 	 Add additional signature blocks as needed. Include both Fund/Pension Plan and manager making the trade (if applicable).

  

	12	 Add additional signature blocks as needed. Include both Fund/Pension Plan
and manager making the trade (if applicable). 

  

	13	 To be added only if the consent of the Administrative Agent is required
by the terms of the Credit Agreement. 

  
 -5-

							
	By:	 	  
	 	

							
		 	   Name:	 	  
	 	

							
		 	   Title:	 	  
	 	

							
		
	[Consented to:]14	 	
		
	MARTIN MARIETTA FUNDING LLC	 	
			
	By:	 	  
	 	

							
		 	   Name:	 	  
	 	

							
		 	   Title:	 	  
	 	

  
  
  

 
  

 

	14	 To be added only if the consent of the Borrower and/or other parties is
required by the terms of the Credit Agreement.  

  
 -6-

 ANNEX 1 

STANDARD TERMS AND CONDITIONS FOR 

ASSIGNMENT AND ASSUMPTION 

 

	SECTION 1.	 REPRESENTATIONS AND WARRANTIES. 

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

Section 1.2.      Assignee[s].    [The][Each]
Assignee (a) represents and warrants that (i) it has full power and authority, and has taken all action necessary, to execute and deliver this Assignment and Assumption and to consummate the transactions contemplated hereby and to become a
Lender under the Credit Agreement, (ii) it meets all the requirements to be an assignee under Section 10.1(b)(iii), (v) and (vi) of the Credit Agreement (subject to such consents, if any, as may be required under
Section 10.1(b)(iii) of the Credit Agreement), (iii) from and after the Effective Date, it shall be bound by the provisions of the Credit Agreement as a Lender thereunder and, to the extent of [the][the relevant] Assigned Interest,
shall have the obligations of a Lender thereunder, (iv) it is sophisticated with respect to decisions to acquire assets of the type represented by the Assigned Interest and either it, or the Person exercising discretion in making its decision
to acquire the Assigned Interest, is experienced in acquiring assets of such type, (v) it has received a copy of the Credit Agreement, and has received or has been accorded the opportunity to receive copies of the most recent financial
statements delivered pursuant to Section 5.1(a) thereof, as applicable, and such other documents and information as it deems appropriate to make its own credit analysis and decision to enter into this Assignment and Assumption and to purchase
[the][such] Assigned Interest, (vi) it has, independently and without reliance upon the Administrative Agent or any other Lender and based on such documents and information as it has deemed appropriate, made its own credit analysis and
decision to enter into this Assignment and Assumption and to purchase [the][such] Assigned Interest, and (vii) attached to the Assignment and Assumption is any documentation required to be delivered by it pursuant to the terms of the
Credit Agreement, duly completed and executed by [the][such] Assignee; and (b) agrees that (i) it will, independently and without reliance on the Administrative Agent, [the][any] Assignor or any other Lender, and based on
such documents and information as it shall deem appropriate at the time, continue to make its own credit decisions in taking or not 

  
 -7-

 
taking action under the Transaction Documents, and (ii) it will perform in accordance with their terms all of the obligations which by the terms of the Transaction Documents are required to
be performed by it as a Lender. 
  

	SECTION 2.	 PAYMENTS. 

 From and after the Effective Date, the Administrative Agent shall make all payments in respect of [the][each] Assigned Interest (including payments of principal, interest, fees and other amounts)
to [the][the relevant] Assignee whether such amounts have accrued prior to, on or after the Effective Date. The Assignor[s] and the Assignee[s] shall make all appropriate adjustments in payments by the Administrative Agent for
periods prior to the Effective Date or with respect to the making of this assignment directly between themselves. Notwithstanding the foregoing, the Administrative Agent shall make all payments of interest, fees or other amounts paid or payable in
kind from and after the Effective Date to [the][the relevant] Assignee. 
  

	SECTION 3.	 GENERAL PROVISIONS. 

This Assignment and Assumption shall be binding upon, and inure to the benefit of, the parties hereto and their
respective successors and assigns. This Assignment and Assumption may be executed in any number of counterparts, which together shall constitute one instrument. Delivery of an executed counterpart of a signature page of this Assignment and
Assumption by telecopy shall be effective as delivery of a manually executed counterpart of this Assignment and Assumption. This Assignment and Assumption shall be governed by, and construed in accordance with, the law of the State of New York.

  
 -8-

 EXHIBIT VII 

FORM OF FACILITY LIMIT INCREASE REQUEST

                      
      , 201     
  

			
	To:  	 	 SUNTRUST BANK, as Administrative Agent for the Lenders parties to the Credit and Security Agreement dated as of
April 19, 2013 (as extended, renewed, amended or restated from time to time, the “Credit Agreement”), among Martin Marietta Funding LLC, a Delaware limited liability company, as borrower (together with its permitted successors
and assigns, the “Borrower”); Martin Marietta Materials, Inc., a North Carolina corporation, as the initial servicer (together with its permitted successors and assigns, the “Servicer”), the Lenders from time to
time party thereto and SUNTRUST BANK, as administrative agent (in such capacity, together with its successors and assigns, the “Administrative Agent”).

 Ladies and Gentlemen: 

The undersigned, Martin Marietta Funding LLC, a Delaware limited liability company (the “Borrower”)
hereby refers to the Credit Agreement and requests that the Administrative Agent consent to an increase in the Facility Limit (the “Facility Limit Increase”), in accordance with Section 1.10 of the Credit Agreement, to be
effected by [an increase in the Commitment of [name of existing Lender] [the addition of [name of new Lender] (the “New Lender”) as a Lender under the terms of the Credit Agreement]. Capitalized terms used
herein without definition shall have the same meanings herein as such terms have in the Credit Agreement. 

After giving effect to such Facility Limit Increase, the Commitment of the [Lender] [New Lender] shall be
$                            . 

[Include paragraphs 1-4 for a New Lender] 
 1.     The New Lender hereby confirms that it has received a copy of the Transaction Documents and the exhibits related thereto, together with copies of the documents which were
required to be delivered under the Credit Agreement as a condition to the making of the Advances and other extensions of credit thereunder. The New Lender acknowledges and agrees that it has made and will continue to make, independently and without
reliance upon the Administrative Agent or any other Lender and based on such documents and information as it has deemed appropriate, its own credit analysis and decisions relating to the Credit Agreement.

 
The New Lender further acknowledges and agrees that the Administrative Agent has not made any representations or warranties about the credit worthiness of the Borrower or any other party to the
Credit Agreement or any other Transaction Document or with respect to the legality, validity, sufficiency or enforceability of the Credit Agreement or any other Transaction Document or the value of any security therefor. 

2.     Except as otherwise provided in the Credit Agreement, effective as of the date of acceptance
hereof by the Administrative Agent, the New Lender (i) shall be deemed automatically to have become a party to the Credit Agreement and have all the rights and obligations of a “Lender” under the Credit Agreement as if it were
an original signatory thereto and (ii) agrees to be bound by the terms and conditions set forth in the Credit Agreement as if it were an original signatory thereto. 

3.     The New Lender shall deliver to the Administrative Agent such information and shall complete
such forms as are reasonably requested of the New Lender by the Administrative Agent. 
 4.
    The New Lender has delivered to the Borrower and the Administrative Agent (or is delivering to the Borrower and the Administrative Agent concurrently herewith) the tax forms referred to in Section 8.5 of the Credit
Agreement. 
 THIS AGREEMENT SHALL BE
DEEMED TO BE A CONTRACTUAL OBLIGATION UNDER, AND SHALL BE GOVERNED BY
AND CONSTRUED IN ACCORDANCE WITH, THE LAWS OF THE STATE OF NEW
YORK. 
 The Facility Limit Increase shall be effective when the executed consent of the
Administrative Agent is received or otherwise in accordance with Section 1.10 of the Credit Agreement, but not in any case prior to
                                        ,
201    . It shall be a condition to the effectiveness of the Facility Limit Increase that all expenses referred to in Section 1.10 of the Credit Agreement shall have been paid. 

The Borrower hereby certifies that no Potential Amortization Event or Amortization Event has occurred and is continuing.

  
 -2-

 Please indicate the Administrative Agent’s consent to such Facility
Limit Increase by signing the enclosed copy of this letter in the space provided below. 
  

							
		 	Very truly yours,
		
		 	MARTIN MARIETTA FUNDING LLC
			
		 	    By	 	  

							
		 		 	Name	 	  

							
		 		 	Title	 	  

							
		
		 	[NEW OR EXISTING LENDER INCREASING COMMITMENTS]
			
		 	    By	 	  

							
		 		 	Name	 	  

							
		 		 	Title	 	  

  

					
	 The undersigned hereby consents on this      day of
                    , 201     to the above-requested Facility Limit Increase.

	
	SUNTRUST BANK, as Administrative Agent
		
	By	 	  

					
		 	Name	 	  

					
		 	Title	 	  

  
 -3-

 EXHIBIT VIII 

FORM OF WEEKLY REPORT 

 EXHIBIT IX 

FORM OF MONTHLY REPORT 

 EXHIBIT X 

FORM OF NOTE 

 

			
	 U.S.
$                              
	  	                          ,
2013

 FOR VALUE RECEIVED, the undersigned, Martin
Marietta Funding LLC, a Delaware limited liability company (the “Borrower”), hereby promises to pay to
                                         
        (the “Lender”) or its registered assigns on the Facility Termination Date of the hereinafter defined Credit Agreement, at the principal office of the Administrative Agent in Atlanta,
Georgia (or such other location as the Administrative Agent may designate to the Borrower), in immediately available funds, the principal sum of
                                        
Dollars ($                    ) or, if less, the aggregate unpaid principal amount of all Loans made by the Lender to the Borrower
pursuant to the Credit Agreement, together with interest on the principal amount of each Loan from time to time outstanding hereunder at the rates, and payable in the manner and on the dates, specified in the Credit Agreement. 

This Note is one of the Notes referred to in the Credit and Security Agreement dated as of April 19, 2013, among the
Borrower, Martin Marietta Materials, Inc., as the initial Servicer, the Lenders party thereto, and SunTrust Bank, as Administrative Agent (as extended, renewed, amended or restated from time to time, the “Credit Agreement”), and
this Note and the holder hereof are entitled to all the benefits and security provided for thereby or referred to therein, to which Credit Agreement reference is hereby made for a statement thereof. All defined terms used in this Note, except terms
otherwise defined herein, shall have the same meaning as in the Credit Agreement. This Note shall be governed by and construed in accordance with the internal laws 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). 
 Voluntary prepayments may be made hereon, certain
prepayments are required to be made hereon, and this Note may be declared due prior to the expressed maturity hereof, all in the events, on the terms and in the manner as provided for in the Credit Agreement. 

The Borrower hereby waives demand, presentment, protest or notice of any kind hereunder. 

 

					
	 Martin Marietta Funding LLC

		
	 By
	 	
 

 
					
		 	 Name
	 	  

					
		 	 Title
	 	  

 EXHIBIT XI 

CORPORATE NAMES; TRADE NAMES; ASSUMED NAMES;
ASSUMED NAMES 
  

	1.	 Martin Marietta Funding LLC 

 SCHEDULE A 

COMMITMENTS 
  

			
	LENDER	 	COMMITMENT
		
	 SunTrust Bank
	 	$150,000,000.00
		
	 AGGREGATE COMMITMENT
	 	$150,000,000.00

 SCHEDULE B 

CLOSING DOCUMENTS 

  1.      Executed copies of the Sale Agreement, duly executed by the parties
thereto 
   2.      Executed copies of the Purchase and Contribution
Agreement, duly executed by the parties thereto 
   3.      Executed
copies of this Agreement, duly executed by the parties thereto complete with all Exhibits and Schedules thereto 

  4.      If requested by any Lender, executed Note(s) in favor of such Lender

   5.      A certificate of the duly authorized signatory of each
Originator, the Seller, the Servicer, and the Borrower certifying: 

  (a)      a copy of the resolutions of the Board of Directors or
other managing or governing body or person of such Person certified by its Secretary authorizing such Person’s execution, delivery and performance of this Agreement and the other documents to be delivered by it hereunder; 

  (b)      the names and signatures of the officers authorized on
its behalf to execute this Agreement and any other documents to be delivered by it hereunder; 

  (c)      a copy of such Person’s By-Laws or Operating
Agreement, as applicable; 
   (d)      such
Person’s articles or certificate of incorporation or formation, as applicable, certified by the secretary of state of its jurisdiction of incorporation or formation on or within thirty (30) days prior to the initial Loan; and 

  (e)      a good standing certificate for such Person issued by
the secretary of state of its state of incorporation/formation 

  6.      Pre-filing state and federal tax lien, judgment lien and UCC lien
searches against each Originator, the Seller and the Borrower from its jurisdiction of organization and from the jurisdiction where its chief executive office is located 

  7.      UCC financing statements in form suitable for filing under the UCC
naming each Originator, the Seller and the Borrower, as a debtor, and Agent, as secured party or total assignee 

  8.      UCC termination statements, if any, necessary to release all security
interests and other rights of any Person in the Receivables, Contracts or Related Security previously granted by the Borrower, the Seller, any Originator, together with authorization to file the same, in each case to the extent such release relate
to any Adverse Claim 

   9.      Pay-off letters related to
that certain Account Purchase Agreement, dated as of April 21, 2009 between Wells Fargo Bank, National Association and Martin Marietta, duly executed by the parties thereto 

10.      Opinions of legal counsel for the Borrower, the Servicer, and each Originator
reasonably acceptable to the Administrative Agent covering: 

  (a)      True Sale and Non-Consolidation Opinion in connection
with Purchase and Contribution Agreement (the Seller and the Borrower) 

  (b)      Security Interest Opinion in connection with this
Agreement (the Seller, the Borrower and Administrative Agent) 

  (c)      General Corporate and Enforceability Opinion (the
Seller, the Servicer, and the Borrower) 
 11.      The Fee Letter, duly executed
by each of the parties thereto 
 12.      Borrowing Request, duly executed by the
Borrower 

  
 -2-

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