Document:

Exhibit 10.1

 

Execution Version

 

SECOND AMENDMENT TO CREDIT AGREEMENT

 

This SECOND AMENDMENT (this “Amendment”)
dated as of November 23, 2021 is by and among HANGER, INC., a Delaware corporation (“Borrower”), the Guarantors
identified on the signature pages hereto, the Revolving Lenders identified on the signature pages hereto and BANK OF AMERICA,
N.A., in its capacity as Agent (in such capacity, the “Agent”).

 

RECITALS

 

WHEREAS, the Borrower, each of the financial institutions
party thereto as Lenders and the Agent are parties to the Credit Agreement dated as of March 6, 2018 (as amended by the First Amendment
to Credit Agreement, dated as of May 4, 2020, and as further amended, modified, supplemented, increased and extended from time to
time prior to the date hereof, the “Credit Agreement”);

 

WHEREAS, Section 11.01 and Section 2.18
of the Credit Agreement permit the Borrower and the Revolving Lenders to amend the Credit Agreement for certain purposes affecting only
the rights and duties of the Revolving Lenders, and the Borrower has requested an amendment to the Credit Agreement pursuant to which
certain terms and conditions of the Credit Agreement will be amended as set forth herein;

 

WHEREAS, in connection with the amendments described
herein, the Borrower desires to increase the aggregate amount of the Revolving Commitments by $35,000,000 (the “Incremental Revolving
Commitments”); and

 

WHEREAS, each of the Revolving Lenders party hereto
has agreed to the requested amendments and to provide Incremental Revolving Commitments as provided herein, in each case subject to the
occurrence of the Second Amendment Effective Date (as defined below).

 

NOW, THEREFORE, in consideration of the premises
and the mutual covenants hereinafter contained, and for other good and valuable consideration, the receipt and sufficiency of which are
hereby acknowledged, the parties hereto agree as follows:

 

1.            Defined
Terms. Capitalized terms defined in the Credit Agreement and used herein without other definition shall have the meanings ascribed
to such terms in the Credit Agreement.

 

2.            Revolving
Commitments. Effective as of the Second Amendment Effective Date, the aggregate amount of the Revolving Commitments is increased by
$35,000,000, such that the aggregate amount thereof as of the Second Amendment Effective Date is equal to $135,000,000. Effective as of
the Second Amendment Effective Date, each of the Revolving Lenders agrees that its Revolving Commitment shall be as set forth beside such
Revolving Lender’s name under the heading “Revolving Commitments” on Annex A hereto.

 

3.            Amendments
to Credit Agreement. Subject to the occurrence of the Second Amendment Effective Date, the Credit Agreement is hereby amended to delete
the stricken text (indicated textually in the same manner as the following example: stricken text)
and to add the underlined text (indicated textually in the same manner as the following example: underlined
text) as set forth in the pages of the Credit Agreement attached as Exhibit A hereto.

 

     

     

    

 

4.            Upfront
Fee. In consideration of the Revolving Lenders’ agreements set forth herein, the Borrower agrees to pay to the Agent, for the
account of each Revolving Lender, an upfront fee (the “Upfront Fee”) in an amount equal to (x) 0.15% of the aggregate
principal amount of the portion of the Revolving Commitment made available by such Revolving Lender on the Second Amendment Effective
Date that does not exceed such Revolving Lender’s Revolving Commitment immediately prior to the effectiveness of this Amendment
on the Second Amendment Effective Date (such existing commitment, the “Existing Revolving Commitment”) and (y) 0.30%
of the aggregate principal amount of the portion of the Revolving Commitment made available by such Revolving Lender on the Second Amendment
Effective Date that exceeds such Revolving Lender’s Existing Revolving Commitment.

 

5.            Effectiveness;
Conditions Precedent. This Amendment shall become effective as of the date hereof (the “Second Amendment Effective Date”)
when, and only when, each of the following conditions shall have been satisfied or waived, in the sole discretion of the Agent and the
Required Revolving Lenders:

 

(a)            The
Agent shall have received counterparts of this Amendment duly executed by (i) each of the Loan Parties and (ii) each of the
Revolving Lenders;

 

(b)            The
Agent shall have received the Upfront Fee;

 

(c)            The
Loan Parties shall have paid all reasonable fees, costs and expenses of the Agent (including, without limitation, fees, costs and expenses
of counsel to the Agent) incurred in connection with this Amendment, to the extent invoiced to the Borrower at least one Business Day
prior to the Second Amendment Effective Date;

 

(d)            No
Default or Event of Default shall have occurred and be continuing or would exist upon giving effect to this Amendment;

 

(e)            The
representations and warranties of the Loan Parties in the Loan Documents shall be true and correct in all material respects (except for
representations and warranties that are already qualified by materiality, which representations and warranties shall be true and correct
in all respects) on and as of such date, except 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;

 

(f)            The
Borrower shall be in compliance on a pro forma basis with Sections 8.09 and 8.10 of the Credit Agreement on the Second Amendment Effective
Date and immediately after giving effect to this Amendment, as certified in an officer’s certificate of a Responsible Officer of
the Borrower delivered to the Agent;

 

(g)            The
Agent shall have received a certificate signed by a Responsible Officer of the Borrower certifying compliance with the conditions specified
in clauses (d) and (e) of this Section 5;

 

(h)            The
Agent shall have received a favorable opinion of Foley & Lardner LLP, counsel to the Loan Parties, addressed to the Agent and
the Lenders, in form and substance reasonably satisfactory to the Administrative Agent and the Lenders;

 

(i)            The
Agent shall have received (i) such certificates of resolutions or other action, incumbency certificates and/or other certificates
of Responsible Officers of each Loan Party as the Agent may reasonably request evidencing the identity, authority and capacity of each
Responsible Officer thereof authorized to act as a Responsible Officer in connection with this Amendment to which such Loan Party is a
party or is to be a party and (ii) such documents and certifications as the Agent may reasonably request to evidence that each Loan
Party is duly organized or formed, and validly existing, in good standing (or similar status) in its jurisdiction of organization;

 

    	 	-2-	 

     

    

 

(j)            The
Agent shall have received a certificate attesting to the Solvency of the Loan Parties, taken as a whole, immediately before and upon giving
effect to this Amendment, from its Chief Financial Officer, substantially in the form of Exhibit H of the Credit Agreement; and

 

(k)            The
Agent and the Lenders shall have received at least three (3) Business Days prior to the Second Amendment Effective Date a certification
regarding beneficial ownership required by 31 C.F.R. § 1010.230 and all documentation and other information about the Loan Parties
reasonably requested in writing by it at least ten (10) Business Days prior to the Second Amendment Effective Date in order to comply
with the Act.

 

The Agent shall promptly notify the Borrower and the Lenders of the
occurrence of the Second Amendment Effective Date, which notice shall be conclusive and binding.

 

6.            Incorporation
of Amendment. Except as specifically modified herein, the terms of the Loan Documents shall remain in full force and effect. The execution,
delivery and effectiveness of this Amendment shall not operate as a waiver of any right, power or remedy of the Agent under the Loan Documents,
or constitute a waiver or amendment of any provision of the Loan Documents, except as expressly set forth herein. This Amendment shall
constitute a Loan Document.

 

7.            Representations
and Warranties. The Loan Parties hereby represent and warrant to the Agent and the Lenders as follows as of the Second Amendment Effective
Date:

 

(a)            Each
Loan Party has the corporate or other legal entity power and authority to execute, deliver and perform its obligations under this Amendment.

 

(b)            The
execution, delivery and performance by each Loan Party of this Amendment have been duly authorized by all necessary corporate or other
legal entity action.

 

(c)            This
Amendment has been duly executed and delivered by such Loan Party.

 

(d)            This
Amendment constitutes a legal, valid and binding obligation of each Loan Party enforceable against such Loan Party in accordance with
its terms, except as enforceability may be limited by applicable bankruptcy, insolvency or similar laws affecting creditors’ rights
generally or by equity principles relating to enforceability.

 

(e)            The
execution, delivery and performance by each Loan Party of this Amendment does 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, any document evidencing any material Contractual Obligation to which such Person is a party or any order, injunction, writ
or decree of any Governmental Authority to which such Person or its property is subject or (iii) violate any Requirement of Law.

 

(f)            No
approval, consent, exemption, authorization or other action by, or notice to, or filing with, any court Governmental Authority or any
other Person (except those that have been obtained and remain in effect and disclosure filings that are required to be made with the SEC)
is necessary or required to be made or obtained by any Loan Party in connection with the execution, delivery or performance by, or enforcement
against, such Loan Party of this Amendment.

 

    	 	-3-	 

     

    

 

(g)            After
giving effect to this Amendment, (i) the representations and warranties of the Loan Parties contained in the Loan Documents are true
and correct in all material respects on and as of the date hereof to the same extent as though made on and as of the date hereof except
to the extent such representations and warranties specifically relate to an earlier date, in which case such representations and warranties
shall be true and correct in all material respects as of such earlier date, and (ii) no Default has occurred and is continuing.

 

(h)            The
Liens held by the Agent in the Collateral continue to be valid, binding and enforceable perfected Liens in accordance with the Collateral
Documents that secure the Obligations subject only to the Permitted Liens.

 

If any representation and warranty set forth in
this Section 7 is incorrect in any material respect on and as of the date hereof then such incorrect representation and warranty
shall constitute a new and immediate Event of Default without regard to any otherwise applicable notice, cure or grace period.

 

8.            No
Third Party Beneficiaries. This Amendment and the rights and benefits hereof shall inure to the benefit of each of the parties hereto
and their respective successors and assigns. No other Person shall have or be entitled to assert rights or benefits under this Amendment.

 

9.            Entirety.
This Amendment and the other Loan Documents embody the entire agreement among the parties hereto and supersede all prior agreements and
understandings, oral or written, if any, relating to the subject matter hereof. This Amendment and the other Loan Documents represent
the final agreement between the parties and may not be contradicted by evidence of prior, contemporaneous or subsequent oral agreements
of the parties.

 

10.            Counterparts;
Electronic Delivery. This Amendment may be executed in any number of counterparts, each of which when so executed and delivered shall
be deemed an original, and it shall not be necessary in making proof of this Amendment to produce or account for more than one such counterpart.
Delivery of an executed counterpart of a signature page of this Amendment by facsimile transmission or electronic transmission (in
..pdf format) will be effective as delivery of a manually executed counterpart hereof. This Amendment may be in the form of an Electronic
Record (as defined below) and may be executed using Electronic Signatures (as defined below) (including, without limitation, facsimile
and .pdf) and shall be considered an original, and shall have the same legal effect, validity and enforceability as a paper record. For
the avoidance of doubt, the authorization under this paragraph may include, without limitation, use or acceptance by the Agent of a manually
signed paper communication which has been converted into electronic form (such as scanned into .pdf format), or an electronically signed
communication converted into another format, for transmission, delivery and/or retention. Notwithstanding anything contained herein to
the contrary, the Agent is under no obligation to accept an Electronic Signature in any form or in any format unless expressly agreed
to by the Agent pursuant to procedures approved by it; provided, further, without limiting the foregoing, (a) to the
extent the Agent has agreed to accept such Electronic Signature, the Agent shall be entitled to rely on any such Electronic Signature
purportedly given by or on behalf of the Borrower without further verification and (b) upon the request of the Agent, any Electronic
Signature shall be promptly followed by a manually executed, original counterpart. “Electronic Record” and “Electronic
Signature” shall have the meanings assigned to them, respectively, by 15 USC §7006, as it may be amended from time to time.

 

11.            Governing
Law. This Amendment and the rights and obligations of the parties hereunder shall be governed by, and construed in accordance with,
the law of the State of New York.

 

    	 	-4-	 

     

    

 

12.            Consent
to Jurisdiction; Service of Process; Waiver of Jury Trial. The jurisdiction, service of process and waiver of jury trial provisions
set forth in Sections 11.14 and 11.15 of the Credit Agreement are hereby incorporated by reference, mutatis mutandis.

 

13.            Further
Assurances. Each of the Loan Parties agrees to execute and deliver, or to cause to be executed and delivered, all such instruments
that are consistent with the terms of this Amendment as may reasonably be requested by the Agent to effectuate the intent and purposes,
and to carry out the terms, of this Amendment.

 

14.            Miscellaneous.

 

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

 

(b)            Wherever
possible, each provision of this Amendment shall be interpreted in such a manner as to be effective and valid under applicable law, but
if any provision of this Amendment shall be prohibited by or invalid under applicable law, such provision shall be ineffective to the
extent of such prohibition or invalidity, without invalidating the remainder of such provision or the remaining provisions of this Amendment.

 

(c)            Except
as otherwise provided in this Amendment, if any provision contained in this Amendment is in conflict with, or inconsistent with, any provision
in the Loan Documents, the provision contained in this Amendment shall govern and control.

 

[Signature Pages Follow]

 

    	 	-5-	 

     

    

 

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

 

	 	HANGER, INC.
	 	 
	 	By:	/s/ Thomas E. Kiraly
	 	 	Name:	Thomas E. Kiraly
	 	 	Title:	Executive Vice President and Chief Financial Officer

 

[Signature Page to Second Amendment]

 

     

     

    

 

	 	ACCELERATED CARE PLUS CORP.
	 	ACCELERATED CARE PLUS LEASING, INC.
	 	ADVANCED O & P SOLUTIONS, L.L.C.
	 	ADVANCED PROSTHETICS CENTER, L.L.C.
	 	ALLIANCE ORTHOTICS AND PROSTHETICS, LLC
	 	BOAS SURGICAL, INC.
	 	CENTER FOR ORTHOTIC & PROSTHETIC CARE OF NORTH CAROLINA, INC.
	 	CENTER FOR ORTHOTIC & PROSTHETIC CARE OF SCRANTON, LLC
	 	CHICAGOLAND ANIMAL ORTHOTICS & PROSTHETICS, LLC
	 	EASTERN SHORE ORTHOTICS & PROSTHETICS, INC.
	 	EXCEL PROSTHETICS & ORTHOTICS, INC.
	 	FOUNTAIN VALLEY ORTHOTICS AND PROSTHETICS
	 	HANGER FABRICATION NETWORK LLC
	 	HANGER PROSTHETICS & ORTHOTICS EAST, INC.
	 	HANGER PROSTHETICS & ORTHOTICS WEST, INC.
	 	HANGER PROSTHETICS & ORTHOTICS, INC.
	 	INNOVATIVE NEUROTRONICS, INC.
	 	LINKIA, LLC
	 	MIDLANDS PROSTHETICS & ORTHOTICS, INC.
	 	MMAR MEDICAL GROUP, INC.
	 	NASCOTT, INC.
	 	NEXT STEP ORTHOPAEDICS, INC.
	 	NOBBE ORTHOPEDICS, INC.
	 	NORTHERN CARE, INC.
	 	REICHERT PROSTHETICS & ORTHOTICS, LLC
	 	RIVERVIEW ORTHOTICS PROSTHETICS, INC.
	 	ROD O’CONNOR ENTERPRISES, INC.
	 	SAWTOOTH ORTHOTICS AND PROSTHETICS, INC.
	 	SCHECK & SIRESS PROSTHETICS, INC.
	 	SOUTHERN PROSTHETIC SUPPLY, INC.
	 	SUREFIT SHOES, LLC
	 	SYMBIONT LOGISTICS, LLC
	 	THE CENTER FOR ORTHOTIC AND PROSTHETIC CARE OF KENTUCKY, L.L.C.
	 	TIDEWATER PROSTHETIC CENTER INC.
	 	TMC ORTHOPEDIC, L.P.
	 	VERHI, INC.

 

	 	By:	/s/ Thomas E. Kiraly
	 	 	Name:	Thomas E. Kiraly
	 	 	Title:	Executive Vice President

 

[Signature Page to Second Amendment]

 

     

     

    

 

	 	BANK OF AMERICA, N.A., as Agent
	 	 	 	 
	 	By:	/s/ Christine Trotter
	 	 	Name:	Christine Trotter
	 	 	Title:	Vice President
	 	 	 	 
	 	BANK OF AMERICA, N.A., as a Revolving Lender
	 	 	 	 
	 	By:	 	 
	 	 	Name:	 
	 	 	Title:	 
	 	 	 	 

[Signature Page to Second Amendment]

 

     

     

    

 

	 	BANK OF AMERICA, N.A., as a Revolving Lender
	 	 	 	 
	 	By:	/s/ Alfonso Tan
	 	 	Name:	Alfonso Tan
	 	 	Title:	Vice President
	 	 	 	 

[Signature Page to Second Amendment]

 

     

     

    

 

	 	Wells Fargo Bank, N.A., as a Revolving Lender
	 	 	 	 
	 	By:	/s/ Yinghua Zhang
	 	 	Name:	Yinghua Zhang
	 	 	Title: 	Senior Vice President
	 	 	 	 

[Signature Page to Second Amendment]

 

     

     

    

 

	 	Truist Bank, as a Revolving Lender
	 	 	 	 
	 	By:	/s/ Anton Brykalin
	 	 	Name:	Anton Brykalin
	 	 	Title:	Director
	 	 	 	 

[Signature Page to Second Amendment]

 

     

     

    

 

	 	Regions Bank, as a Revolving Lender
	 	 	 	 
	 	By:	/s/ Mark Hardison
	 	 	Name:	Mark Hardison
	 	 	Title:	Managing Director
	 	 	 	 
	 	If a second signature block is required by the financial institution:
	 	 	 	 
	 	By:	 	 
	 	 	Name:	 
	 	 	Title:	 

[Signature Page to Second Amendment]

 

     

     

    

 

Annex A

 

	Lender	 	Revolving
 Commitment	 	 	% of Total	 
	Bank of America, N.A.	 	$	41,175,000.00	 	 	 	30.50	%
	Wells Fargo Bank, National Association	 	$	41,175,000.00	 	 	 	30.50	%
	Truist Bank	 	$	37,800,000.00	 	 	 	28.00	%
	Regions Bank	 	$	14,850,000.00	 	 	 	11.00	%
	 	 	 	 	 	 	 	 	 
	Totals	 	$	135,000,000.00	 	 	 	100.00	%

 

	Issuer	 	L/C
 Commitment	 	 	% of Total	 
	Bank of America, N.A.	 	$	12,500,000.00	 	 	 	50.00	%
	Wells Fargo Bank, National Association	 	$	12,500,000.00	 	 	 	50.00	%
	 	 	 	 	 	 	 	 	 
	Totals	 	$	25,000,000.00	 	 	 	100.00	%

 

     

     

    

 

Exhibit A

 

[see attached]

 

     

     

    

 

Exhibit A

UNOFFICIAL CONFORMED COPY
THROUGH FIRST AMENDMENT TO CREDIT AGREEMENT

MARKED
VERSION REFLECTING CHANGES

PURSUANT
TO SECOND AMENDMENT

ADDED
TEXT SHOWN UNDERSCORED

DELETED
TEXT SHOWN STRIKETHROUGH

 

CREDIT AGREEMENT

 

Dated as of March 6, 2018,

 

among

 

HANGER, INC.,

as Borrower

 

VARIOUS FINANCIAL INSTITUTIONS,

as Lenders and Issuers

 

BANK OF AMERICA, N.A.,

as Agent, Issuer and Swing Line Lender

 

WELLS FARGO BANK, N.A.

and

SUNTRUSTTRUIST
BANK,

as Syndication Agents,

 

REGIONS BANK,

as Documentation Agent,

 

BANK OF AMERICA, N.A.,

WELLS FARGO SECURITIES, LLC,

and

SUNTRUST ROBINSON
HUMPHREYTRUIST SECURITIES, INC.,

as Joint Lead Arrangers and Joint Bookrunners

 

    

     

    

 

TABLE OF CONTENTS

 	 	 	Page
	 	 	 
	 	ARTICLE I	 
	 	 	 
	 	DEFINITIONS	 
	 	 	 
	1.01	Certain Defined Terms	1
	1.02	Other Interpretive Provisions	4144
	1.03	Accounting Principles	4145
	1.04	Currency Equivalents Generally	4245
	1.05	Letter of Credit Amounts	4246
	1.06	Times of Day and Timing of Payment and Performance	4246
	1.07	Limited Condition Acquisition	4346
	 	 	 
	Article II
	 
	THE CREDITS
	 
	2.01	The Credits	4447
	2.02	Loan Accounts	4448
	2.03	Procedure for Borrowing	4548
	2.04	Conversion and Continuation Elections	4649
	2.05	The Swing Line Loans	4750
	2.06	Procedure for Swing Line Loans	4750
	2.07	Voluntary Termination or Reduction of Revolving Commitments	4953
	2.08	Optional Prepayments	5053
	2.09	Mandatory Prepayments of Loans	5054
	2.10	Repayment	5255
	2.11	Interest	5255
	2.12	Fees	5356
	2.13	Computation of Fees and Interest	5356
	2.14	Payments by the Borrower	5357
	2.15	Payments by the Lenders to the Agent	5457
	2.16	Sharing of Payments, Etc.	5458
	2.17	Amendments Effecting a Maturity Extension	5558
	2.18	Incremental Facilities	5659
	2.19	Term Loan Repurchases	5962
	2.20	Refinancing Amendments	6064
	 	 	 
	Article III
	 
	THE LETTERS OF CREDIT
	 
	3.01	The Letter of Credit Subfacility	6366
	3.02	Issuance, Amendment and Renewal of Letters of Credit	6568
	3.03	Risk Participations, Drawings and Reimbursements	6669
	3.04	Repayment of Participations	6871
	3.05	Role of the Issuers	6871

 

    i

     

    

 

	 	 	Page
	 	 	 
	3.06	Obligations Absolute	6972
	3.07	Backup Support	6973
	3.08	Letter of Credit Fees	7073
	3.09	Applicability of ISP98 and UCP	7073
	3.10	Cash Collateral	7174
	3.11	Defaulting Lenders	7175
	 	 	 
	Article IV
	 
	TAXES, YIELD PROTECTION AND ILLEGALITY
	 
	4.01	Taxes	7376
	4.02	Illegality	7679
	4.03	Increased Costs and Reduction of Return	7780
	4.04	Funding Losses	7881
	4.05	Inability to Determine Rates	7982
	4.06	Certificates of Lenders	8085
	4.07	Replacement of Lenders	8085
	4.08	Survival	8186
	 	 	 
	Article V
	 
	CONDITIONS PRECEDENT
	 
	5.01	Conditions to Effectiveness and Initial Credit Extension	8186
	5.02	Conditions to All Credit Extensions	8388
	 	 	 
	Article VI
	 
	REPRESENTATIONS AND WARRANTIES
	 
	6.01	Corporate Existence and Power	8488
	6.02	Corporate Authorization; No Contravention	8489
	6.03	Governmental and Third-Party Authorization	8489
	6.04	Binding Effect	8489
	6.05	Litigation	8589
	6.06	No Default	8589
	6.07	ERISA Compliance	8590
	6.08	Use of Proceeds; Margin Regulations	8690
	6.09	Ownership of Property; Liens; Investments	8691
	6.10	Taxes	8691
	6.11	Financial Statements; No Material Adverse Effect	8691
	6.12	Environmental Matters	8791
	6.13	Regulated Entities	8791
	6.14	Capitalization; Subsidiaries	8791
	6.15	Compliance with Laws	8792
	6.16	Intellectual Property, Licenses, Etc.	8792
	6.17	Collateral Documents	8792
	6.18	Solvency	8792
	6.19	Labor Matters	8792
	6.20	Full Disclosure	8792
	6.21	OFAC; FCPA	8893

 

    ii

     

    

 

	 	 	Page
	 	 	 
	6.22	EEA Financial Institutions	8893
	 	 	 
	Article VII
	 
	AFFIRMATIVE COVENANTS
	 
	7.01	Financial Statements; Projections	8893
	7.02	Certificates; Other Information	9094
	7.03	Notices	9195
	7.04	Preservation of Corporate Existence, Etc.	9196
	7.05	Maintenance of Property	9296
	7.06	Insurance	9296
	7.07	Payment of Taxes	9297
	7.08	Compliance with Laws	9297
	7.09	Inspection of Property and Books and Records	9297
	7.10	Environmental Laws	9397
	7.11	Use of Proceeds	9397
	7.12	Guarantors	9398
	7.13	Further Assurances	9398
	7.14	Covenant to Give Security	9499
	7.15	Maintenance of Ratings	95100
	7.16	Lender Calls	95100
	7.17	SEC Filings	95100
	7.18	Post-Closing Obligations	95100
	 	 	 
	Article VIII
	 
	NEGATIVE COVENANTS
	 
	8.01	Liens	96100
	8.02	Disposition of Assets	98103
	8.03	Consolidations and Mergers	99104
	8.04	Investments	100104
	8.05	Indebtedness	101106
	8.06	Transactions with Affiliates	103108
	8.07	Burdensome Agreements	104108
	8.08	Restricted Payments; Prepayment of Specified Indebtedness	105109
	8.09	Consolidated First Lien Net Leverage Ratio	106111
	8.10	Consolidated Interest Coverage Ratio	106111
	8.11	Change in Nature of Business	107111
	8.12	Amendments of Organization Documents	107111
	8.13	Accounting Changes	107111
	8.14	Amendment, Etc. of Specified Indebtedness	107112
	 	 	 
	Article IX
	 
	EVENTS OF DEFAULT
	 
	9.01	Event of Default	107112
	9.02	Remedies	109114
	9.03	Rights Not Exclusive	110115

 

    iii

     

    

 

	 	 	Page
	 
	Article X
	 
	THE AGENT
	 
	10.01	Appointment and Authority	110115
	10.02	Rights as a Lender	110115
	10.03	Exculpatory Provisions	111115
	10.04	Reliance by Agent	111116
	10.05	Delegation of Duties	112116
	10.06	Resignation of Agent	112117
	10.07	Non-Reliance on Agent and Other Lenders	113117
	10.08	No Other Duties, Etc.	113117
	10.09	Agent May File Proofs of Claim	113118
	10.10	Collateral and Guaranty Matters	114118
	10.11	Withholding Tax	114119
	10.12	Cash Management Agreements and Rate Swap Documents	115119
	10.13	ERISA	115120
	 	 	 
	Article XI
	 
	MISCELLANEOUS
	 
	11.01	Amendments and Waivers	117121
	11.02	Notices	120124
	11.03	No Waiver; Cumulative Remedies	121125
	11.04	Costs and Expenses; Indemnification	121126
	11.05	Marshalling; Payments Set Aside	123127
	11.06	Successors and Assigns	123128
	11.07	Assignments, Participations, Etc.	123128
	11.08	Confidentiality	129133
	11.09	Set-off	129134
	11.10	Notification of Addresses, Lending Offices, Etc.	130134
	11.11	Counterparts	130134
	11.12	Severability	130134
	11.13	No Third Parties Benefited	130134
	11.14	Governing Law and Jurisdiction	130135
	11.15	WAIVER OF JURY TRIAL	131135
	11.16	Entire Agreement	131136
	11.17	USA PATRIOT Act Notice	131136
	11.18	No Fiduciary or Implied Duties	131136
	11.19	Acknowledgement and Consent to Bail-In of EEA Financial Institutions	132136
	11.20	Electronic Execution of Assignments and Certain Other Documents	132137

 

	SCHEDULES	 
	 	 
	Schedule 1.01(a)	Existing Letters of Credit
	Schedule 1.01(b)	Existing Seller Notes
	Schedule 2.01	Commitments and Percentages
	Schedule 2.19	Auction Procedures

 

    iv

     

    

 

	Schedule 6.07	ERISA
	Schedule 6.12	Environmental Matters
	Schedule 6.14	Capitalization; Subsidiaries and Minority Interests
	Schedule 7.18	Post-Closing Obligations
	Schedule 8.01	Permitted Liens
	Schedule 8.04	Permitted Investments
	Schedule 8.05	Indebtedness
	Schedule 8.07	Burdensome Agreements
	Schedule 11.02	Agent’s Office; Certain Addresses for Notices
	 	 
	EXHIBITS	 
	 	 
	Exhibit A	Form of Notice of Borrowing
	Exhibit B	Form of Notice of Conversion/Continuation
	Exhibit C	Form of Compliance Certificate
	Exhibit D	Form of Assignment and Assumption
	Exhibit E	Form of Note
	Exhibit F	Form of Guarantee and Collateral Agreement
	Exhibit G	Opinion Matters - Counsel to Loan Parties
	Exhibit H	Form of Solvency Certificate
	Exhibit I	Tax Status Certificates

 

    v

     

    

 

 

 

 

CREDIT AGREEMENT

 

This CREDIT AGREEMENT is entered into as of March 6,
2018 among Hanger, Inc., a Delaware corporation (the “Borrower”), the financial institutions from time to time
party to this Agreement as lenders (collectively, the “Lenders” and each, a “Lender”) and Issuers
and Bank of America, N.A., as Agent and as a Swing Line Lender.

 

PRELIMINARY STATEMENTS:

 

WHEREAS, on
the Effective Date, the Borrower has requested that the lenders provide a term B loan facility in the amount of $505,000,000
and a revolving credit facility in the amount of $100,000,000;

 

WHEREAS,
on the Second Amendment Effective Date, the Borrower has requested that the lenders provide an increase to the aggregate amount of the
Revolving Commitments by $35,000,000;

 

WHEREAS, (x) the proceeds of the Loans funded
on the Effective Date will be used to (i) refinance that certain credit agreement, dated as of June 17, 2013, among the Borrower,
the lenders party thereto and Bank of America, N.A., as administrative agent (such agreement, as amended, supplemented, amended and restated
or otherwise modified from time to time, the “Existing Secured Credit Agreement”), (ii) refinance that certain
credit agreement, dated as of August 1, 2016, among the Borrower, the lenders from time to time party thereto and Wilmington Trust,
National Association, as administrative agent (such agreement, as amended by Amendment No. 1, dated as of June 2, 2017, and
as further amended, supplemented, amended and restated or otherwise modified from time to time, together with the Existing Secured Credit
Agreement, the “Existing Credit Agreements”) and (iii) pay fees and expenses in connection with the foregoing
and related transactions (collectively, the “Refinancing”) and (y) the proceeds of the Loans funded, and the Letters
of Credit issued, on or after the Effective Date will be used to provide ongoing working capital and for other general corporate purposes
of the Borrower and its Subsidiaries; and

 

WHEREAS, the Lenders have indicated their willingness
to lend and the Issuers have indicated their willingness to issue letters of credit, in each case, on the terms and subject to the conditions
set forth herein.

 

In consideration of the mutual covenants and agreements
herein contained, the parties hereto covenant and agree as follows:

 

Article I

 

DEFINITIONS

 

1.01            Certain
Defined Terms. The following terms have the following meanings:

 

“Acquisition” means any transaction
or series of related transactions (excluding any transaction or series of related transactions among the Borrower and/or one or more Persons
that are Subsidiaries of the Borrower prior to such transaction or series of related transactions) for the purpose of or resulting, directly
or indirectly, in (a) the acquisition of all or substantially all of the assets of a Person, or of any business or division of a
Person; (b) the acquisition of in excess of 50% of the capital stock, partnership interests, membership interests or other equity
interests of any Person, or otherwise causing any Person to become a Subsidiary; or (c) a merger or consolidation or any other combination
with another Person (other than a Person that is the Borrower or a Subsidiary); provided that the Borrower or a Subsidiary is the
surviving entity.

 

     

     

    

 

“Act” has the meaning specified
in Section 11.17.

 

“Additional Lender” means, at
any time, any Person that is not an existing Lender and that agrees to provide any portion of any (a) Incremental Loans or Incremental
Commitments in accordance with Section 2.18 or (b) Permitted Credit Agreement Refinancing Debt pursuant to a Refinancing
Amendment in accordance with Section 2.20; provided, such Additional Lender shall be (x) with respect to Incremental
Term Loans, Incremental Term Commitments, Other Term Loans or Other Term Commitments, an institution that would be an Eligible Assignee
with respect to Term Loans and (y) with respect to Incremental Revolving Commitments or Other Revolving Commitments, an institution
that would be an Eligible Assignee with respect to Revolving Commitments; provided, further, that (i) the Agent and,
in the case of any Incremental Revolving Commitments or Other Revolving Commitments, the Issuers and the Swing Line Lender shall have
consented (not to be unreasonably withheld or delayed) to such Additional Lender if such consent would be required hereunder and (ii) the
Borrower shall have consented to such Additional Lender.

 

“Administrative Agent Fee Letter”
means the fee letter dated as of March 6, 2018 among the Borrower and the Agent.

 

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

 

“Affiliate” means, as to any
Person, any other Person which, directly or indirectly, is in control of, is controlled by, or is under common control with, such Person.
A Person shall be deemed to control another Person if the controlling Person possesses, directly or indirectly, the power to direct or
cause the direction of the management and policies of the other Person, whether through the ownership of voting securities, membership
interests, by contract, or otherwise.

 

“Agent” means Bank of America
in its capacity as administrative agent for the Lenders hereunder and as collateral agent for the Secured Creditors, and any successor
Agent arising under Section 10.06.

 

“Agent-Related Persons” means,
collectively, Bank of America (and any successor Agent arising under Section 10.06), together with its Affiliates, and the
officers, directors, employees, agents and attorneys-in-fact of the foregoing.

 

“Agent’s Payment Office”
means the address for payments set forth on Schedule 11.02, or such other address as the Agent may from time to time specify.

 

“Aggregate Incremental Amount”
means, at any time, the sum of (a) the aggregate principal amount of all Incremental Loans incurred and all Incremental Commitments
established (without duplication) at or prior to such time plus (b) the aggregate principal amount of all Indebtedness incurred and
commitments established at or prior to such time pursuant to Section 8.05(q).

 

“Aggregate Revolving Commitment”
means the aggregate amount of the Revolving Commitments of the Lenders. As of the Effective Date, the Aggregate Revolving Commitment is
$100,000,000.  As of the Second Amendment Effective Date, the Aggregate Revolving
Commitment is $135,000,000.

 

“Agreement” means this Credit
Agreement.

 

    	 	2	 

     

    

 

“All-in Yield” means, as to
any Indebtedness, the effective interest rate with respect thereto as reasonably determined by the Agent in consultation with the Borrower
taking into account the interest rate, margin, original issue discount, upfront fees and “eurodollar rate floors” or “base
rate floors”; provided, (i) original issue discount and upfront fees shall be equated to interest rate assuming a four-year
life to maturity of such Indebtedness and (ii) bona fide arrangement, ticking, structuring, underwriting, amendment, consent,
commitment, success, advisory or similar fees (regardless of how such fees are computed and whether paid in whole or in part to any or
all Lenders) and any other fees not generally paid to all lenders of such Indebtedness shall be excluded.

 

“Applicable Percentage” means
(a) in respect of any Term Facility, with respect to any Term Lender at any time, the percentage (carried out to the ninth decimal
place) of such Term Facility represented by (i) on the Effective Date (or, in the case of any Term Facility established after the
Effective Date, the date such Term Facility becomes effective), such Term Lender’s Term Commitment in respect of such Term Facility
at such time and (ii) thereafter, the principal amount of such Term Lender’s Term Loans of such Class at such time (subject
to adjustment as provided in Section 3.11) and (b) in respect of the Revolving Credit Facility, with respect to any Revolving
Lender at any time, the percentage (carried out to the ninth decimal place) of the Revolving Credit Facility represented by such Revolving
Lender’s Revolving Commitment at such time (subject to adjustment as provided in Section 3.11). If the commitment of
each Lender to make Loans and the obligation of the Issuers to issue Letters of Credit have been terminated pursuant to Section 9.02,
or if the Commitments have expired, then the Applicable Percentage of each Lender in respect of the applicable facility shall be determined
based on the Applicable Percentage of such Lender in respect of such facility most recently in effect, giving effect to any subsequent
assignments. The initial Applicable Percentage of each Lender in respect of each facility is set forth opposite the name of such Lender
on Schedule 2.01 (in the case of the Term Facility), Annex A to the Second
Amendment (in the case of the Revolving Credit Facility) or in the Assignment and Assumption pursuant to which such Lender
becomes a party hereto, as applicable.

 

“Applicable Rate” means (i) with
respect to the Term B Facility, (x) 2.50% per annum in the case of Base Rate Loans and (y) 3.50% per annum with respect to
LIBOR Rate Loans and (ii) with respect to the Revolving Credit Facility, (x) 2.752.00%
in the case of Base Rate Loans and (y) 3.753.00%
in the case of LIBOR Rate Loans; provided that, in each case,
such margins shall be increased by 0.25% per annum if the Borrower’s audited financial statements for the fiscal year ending December 31,
2017 are not delivered on or prior to the date required pursuant to Section 7.01(a) (regardless
of any subsequent amendment or waiver of such requirement from the Lenders) and filed with the SEC within five (5) Business Days
after such delivery, with such increase to remain in effect until the first Business Day following the date upon which the Borrower has
both delivered such audited financial statements to the Lenders and filed the same with the SEC..

 

“Applicable Revolving Credit Percentage”
means with respect to the Revolving Credit Facility and any Revolving Lender at any time, such Revolving Lender’s Revolving Percentage
in respect of the Revolving Credit Facility at such time.

 

“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.

 

“Assignee” has the meaning specified
in Section 11.07(a).

 

“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 or by
affiliated investment advisors.

 

“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 11.07(a)), and accepted by the Agent, substantially in the form of Exhibit D or any other form approved
by the Agent.

 

    	 	3	 

     

    

 

“Attorney Costs” means and includes
all reasonable fees and disbursements of any law firm or other external counsel.

 

“Auction” has the meaning specified
in Section 2.19(a).

 

“Auction Amount” has the meaning
specified in Schedule 2.19.

 

“Auction Assignment and Assumption”
has the meaning specified in Schedule 2.19.

 

“Auction Manager” has the meaning
specified in Section 2.19(a).

 

“Auction Notice” has the meaning
specified in Schedule 2.19.

 

“Audited Financial Statements”
means the audited consolidated balance sheet of the Borrower and its Subsidiaries for the fiscal year ended December 31, 2016, and
the related consolidated statements of income or operations, shareholders’ equity and cash flows for such fiscal year of the Borrower
and its Subsidiaries, including the notes thereto.

 

“Auto-Extension Letter of Credit”
has the meaning specified in Section 3.02(d).

 

“Available Amount” means, at
any time, the sum of:

 

(a)            (x) the
cumulative amount of Excess Cash Flow of the Borrower and its Subsidiaries for all fiscal years completed on or after December 31,
2019 and prior to such date, minus (y) the portion of such Excess Cash Flow that has been (or is required to be) applied after the
Effective Date and prior to such date to the prepayment of Term Loans in accordance with Section 2.09(c), provided,
when measuring such amount Excess Cash Flow will be deemed not to be less than zero in any fiscal year; plus

 

(b)            the
amount of Net Cash Proceeds from any issuance or sale (other than to a Subsidiary) of Equity Interests (other than Disqualified Equity
Interests) of the Borrower received following the Effective Date and prior to or simultaneously with such time; plus

 

(c)            $15,000,000;
minus

 

(d)            the
aggregate amount of Investments made following the Effective Date and prior to such time in reliance on Section 8.04(m) (net
of any cash return to the Borrower and its Subsidiaries in respect of such Investments up to the aggregate amount of such Investments);
minus

 

(e)            the
aggregate amount of Restricted Payments made following the Effective Date and prior to such time in reliance on Section 8.08(a)(vi);
minus

 

(f)            the
aggregate amount of Specified Indebtedness prepaid, redeemed or repurchased following the Effective Date and prior to such time in reliance
on Section 8.08(b)(ii).

 

“Available
Tenor” means, as of any date of determination and with respect to the then-current Benchmark, as applicable, (x) if the then-current
Benchmark is a term rate, any tenor for such Benchmark that is or may be used for determining the length of an Interest Period or (y) otherwise,
any payment period for interest calculated with reference to such Benchmark, as applicable, pursuant to this Agreement as of such date.

 

    	 	4	 

     

    

 

“Backup Support” means, with
respect to any Letter of Credit, to Cash Collateralize such Letter of Credit or to deliver to the Agent a letter of credit, from a financial
institution and in a form reasonably satisfactory to the Agent and the applicable Issuer, to support the Borrower’s obligations
with respect to such Letter of Credit.

 

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

 

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

 

“Bank of America” means Bank
of America, N.A., a national banking association.

 

“Bankruptcy Code” means the
Federal Bankruptcy Reform Act of 1978 (11 U.S.C. §101, et seq.).

 

“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 Bank of America as its “prime rate”; and (c) the sum
of 1.00% and the LIBOR Rate. The “prime rate” referred to in clause (b) above is a rate set by Bank of America
based upon various factors, including Bank of America’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
prime rate announced by Bank of America shall take effect at the opening of business on the day specified in the public announcement of
such change.

 

“Base Rate Loan” means a Loan
or an L/C Advance that bears interest based on the Base Rate.

 

“Benchmark”
means, initially, LIBOR Rate; provided that if a replacement of the Benchmark has occurred pursuant to Section 4.05(c) then
 “Benchmark” means the applicable Benchmark Replacement to the extent that such Benchmark Replacement has replaced such prior
benchmark rate. Any reference to “Benchmark” shall include, as applicable, the published component used in the calculation
thereof.

 

“Benchmark
Replacement” means:

 

		(1)	For purposes of Section 4.05(c)(i), the first alternative set forth below that
can be determined by the Administrative Agent:

 

		(a)	the sum of: (i) Term SOFR and (ii) 0.11448% (11.448 basis points) for an Available
Tenor of one-month’s duration, 0.26161% (26.161 basis points) for an Available Tenor of three-months’ duration, 0.42826% (42.826
basis points) for an Available Tenor of six-months’ duration, and 0.71513% (71.513 basis points) for an Available Tenor of twelve-months’
duration, or

 

		(b)	the sum of: (i) Daily Simple SOFR and (ii) 0.11448% (11.448 basis points);

 

    	 	5	 

     

    

 

provided
that, if initially LIBOR Rate is replaced with the rate contained in clause (b) above (Daily Simple SOFR plus the applicable spread
adjustment) and subsequent to such replacement, the Administrative Agent determines that Term SOFR has become available and is administratively
feasible for the Administrative Agent in its sole discretion, and the Administrative Agent notifies the Borrower and each Lender of such
availability, then from and after the beginning of the Interest Period, relevant interest payment date or payment period for interest
calculated, in each case, commencing no less than thirty (30) days after the date of such notice, the Benchmark Replacement shall be as
set forth in clause (a) above; and

 

		(2)	For
                                            purposes of Section 4.05(c)(ii), the sum of (a) the alternate benchmark rate and
                                            (b) an adjustment (which may be a positive or negative value or zero), in each case,
                                            that has been selected by the Administrative Agent and the Borrower as the replacement Benchmark
                                            giving due consideration to any evolving or then-prevailing market convention, including
                                            any applicable recommendations made by a Relevant Governmental Body, for U.S. dollar-denominated
                                            syndicated credit facilities at such time;

 

provided
that, if the Benchmark Replacement as determined pursuant to clause (1) or (2) above would be less than zero, the Benchmark
Replacement will be deemed to be zero for the purposes of this Agreement and the other Loan Documents.

 

Any
Benchmark Replacement shall be applied in a manner consistent with market practice; provided that to the extent such market practice is
not administratively feasible for the Administrative Agent, such Benchmark Replacement shall be applied in a manner as otherwise reasonably
determined by the Administrative Agent.

 

“Benchmark
Replacement Conforming Changes” means, with respect to any Benchmark Replacement, any technical, administrative or operational changes
(including changes to the definition of “Base Rate,” the definition of “Business Day,” the definition of “Interest
Period,” timing and frequency of determining rates and making payments of interest, timing of borrowing requests or prepayment,
conversion or continuation notices, the applicability and length of lookback periods, the applicability of breakage provisions, and other
technical, administrative or operational matters) that the Administrative Agent decides may be appropriate to reflect the adoption and
implementation of such Benchmark Replacement and to permit the administration thereof by the Administrative Agent in a manner substantially
consistent with market practice (or, if the Administrative Agent decides that adoption of any portion of such market practice is not administratively
feasible or if the Administrative Agent determines that no market practice for the administration of such Benchmark Replacement exists,
in such other manner of administration as the Administrative Agent decides is reasonably necessary in connection with the administration
of this Agreement and the other Loan Documents).

 

“Benchmark
Transition Event” means, with respect to any then-current Benchmark other than LIBOR Rate, the occurrence of a public statement
or publication of information by or on behalf of the administrator of the then-current Benchmark or a Governmental Authority with jurisdiction
over such administrator announcing or stating that all Available Tenors are or will no longer be representative, or made available, or
used for determining the interest rate of loans, or shall or will otherwise cease, provided that, at the time of such statement or publication,
there is no successor administrator that is satisfactory to the Administrative Agent, that will continue to provide any representative
tenors of such Benchmark after such specific date.

 

“Benefit Plan” means any of
(a) an “employee benefit plan” (as defined in ERISA) that is subject to Title I of ERISA, (b) a “plan”
as defined in Section 4975 of the Code or (c) any Person whose assets include (for purposes of ERISA Section 3(42) or otherwise
for purposes of Title I of ERISA or Section 4975 of the Code) the assets of any such “employee benefit plan” or “plan.”

 

    	 	6	 

     

    

 

“Borrower” has the meaning specified
in the Preamble.

 

“Borrowing” means a borrowing
hereunder consisting of Loans of the same Class and Type made to the Borrower on the same day by the applicable Lenders and, in the
case of LIBOR Rate Loans, having the same Interest Period. The making of a Swing Line Loan shall not constitute a Borrowing.

 

“Borrowing Date” means any date
on which a Borrowing occurs under Section 2.03.

 

“Business Day” means any day
other than a Saturday, Sunday or other day on which commercial banks are authorized or required by law to close or are in fact closed,
in the state where the Agent’s Payment Office is located and, if the applicable Business Day relates to any LIBOR Rate Loan, means
such a day on which dealings are carried on in the London dollar interbank market.

 

“Capital Expenditures” means,
with respect to any Person and its Subsidiaries for any period, any expenditure on a consolidated basis in respect of the purchase or
other acquisition of any fixed or capital asset (excluding (i) normal replacements and maintenance which are properly charged to
current operations and (ii) Permitted Acquisitions).

 

“Capital Lease Obligations”
means, with respect to any Person, the obligations of such Person to pay rent or other amounts under any lease of (or other arrangement
conveying the right to use) real or personal property, or a combination thereof, which obligations are required to be classified and accounted
for as capital leases on a balance sheet of such Person under GAAP as in effect on the Effective Date (without giving effect to any phase-in
of the effectiveness of any change in GAAP that has been adopted as of the Effective Date); and, for the purposes of this Agreement, the
amount of such obligations at any time shall be the capitalized amount thereof at such time determined in accordance with GAAP. For the
avoidance of doubt, “Capital Lease Obligations” shall be deemed to include the obligations of a lessee of real estate in respect
of a build-to-suit lease if GAAP requires the lessee to recognize the leased property as an owned asset and such obligations as indebtedness.

 

“Capital Stock” means (a) in
the case of a corporation, corporate stock; (b) in the case of an association or similar business entity, any and all shares, interests,
participations, rights or other equivalents (however designated) of corporate stock; (c) in the case of a partnership or limited
liability company, partnership or membership interests (whether general or limited); and (d) any other interest or participation
that confers on a Person the right to receive a share of the profits and losses of, or distributions of assets of, the issuing Person.

 

“Cash Collateralize” means to
pledge and deposit with or deliver to the Agent, for the benefit of the Agent, the Issuers, the Swing Line Lender and the Revolving Lenders,
as applicable, as additional collateral for the L/C Obligations, Obligations in respect of Swing Line Loans or obligations of Lenders
to fund participations in respect of any thereof (as the context may require), cash or deposit account balances, in each case pursuant
to documentation in form and substance reasonably satisfactory to the Agent, the Issuers and the Swing Line Lender, as applicable (which
documents are hereby consented to by the Revolving Lenders). “Cash Collateral” shall have a meaning correlative to
the foregoing and shall include the proceeds of such cash collateral.

 

    	 	7	 

     

    

 

“Cash Equivalents” means:

 

(a)            marketable
direct obligations issued by, or unconditionally guaranteed by, the United States government or issued by any agency thereof and backed
by the full faith and credit of the United States, in each case maturing within one year from the date of acquisition;

 

(b)            demand
deposits, certificates of deposit, time deposits, eurodollar time deposits or overnight bank deposits having maturities of one year or
less from the date of acquisition issued by any Lender or by any commercial bank organized under the laws of the United States of America
or any state thereof having combined capital and surplus of not less than $500,000,000;

 

(c)            commercial
paper of an issuer rated at least A-2 by S&P or P 2 by Moody’s, or carrying an equivalent rating by a nationally recognized
rating agency, if both of the two named rating agencies cease publishing ratings of commercial paper issuers generally, and maturing within
six months from the date of acquisition;

 

(d)            repurchase
obligations of any Lender or of any commercial bank satisfying the requirements of clause (b) of this definition, having
a term of not more than 30 days with respect to securities issued or fully guaranteed or insured by the United States government;

 

(e)            securities
with maturities of one year or less from the date of acquisition issued or fully guaranteed by any state, commonwealth or territory of
the United States, by any political subdivision or taxing authority of any such state, commonwealth or territory or by any foreign government,
the securities of which state, commonwealth, territory, political subdivision, taxing authority or foreign government (as the case may
be) are rated at least A by S&P or A by Moody’s;

 

(f)            securities
with maturities of six months or less from the date of acquisition backed by standby letters of credit issued by any Lender or any commercial
bank satisfying the requirements of clause (b) of this definition; and

 

(g)            shares
of money market mutual or similar funds which invest exclusively in assets satisfying the requirements of clauses (a) through
(f) of this definition;

 

provided, however, that, with respect to any Foreign
Subsidiary, “Cash Equivalents” shall also include: (x) direct obligations of the sovereign nation (or any agency thereof)
in which such Foreign Subsidiary is organized and is conducting business or in obligations fully and unconditionally guaranteed by such
sovereign nation (or any agency thereof), in each case maturing within one year after such date, (y) investments of the type and
maturity described in clauses (a) through (f) above of foreign obligors, which investments or obligors (or
the parents of such obligors) have ratings described in such clauses or equivalent ratings from comparable foreign rating agencies and
(z) shares of money market mutual or similar funds which invest exclusively in assets otherwise satisfying the requirements of this
definition (including this proviso).

 

“Cash Management Agreement”
means any agreement to provide cash management services, including treasury, depository, overdraft, credit or debit card, purchasing card,
electronic funds transfer and other cash management arrangements.

 

“CFC” means a “controlled
foreign corporation” within the meaning of Section 957 of the Code.

 

    	 	8	 

     

    

 

“Change in Law” means the occurrence,
after the date of this Agreement, of any of the following: (a) the adoption or taking effect of any law, rule, regulation or treaty,
(b) any change in any law, rule, regulation or treaty or in the administration, interpretation, implementation or application thereof
by any Governmental Authority or (c) the making or issuance of any request, rule, guideline or directive (whether or not having the
force of law) by any Governmental Authority; provided that notwithstanding anything herein to the contrary, (x) the Dodd-Frank
Wall Street Reform and Consumer Protection Act and all requests, rules, guidelines or directives thereunder or issued in connection therewith
and (y) all requests, rules, guidelines or directives promulgated by the Bank for International settlements, the Basel Committee
on Banking Supervision (or any successor or similar authority) or the United States 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, implemented or issued.

 

“Change of Control” means the
occurrence of any of the following: (a) any person or group of persons (within the meaning of the Exchange Act) shall have acquired
beneficial ownership (within the meaning of Rule 13d-3 of the SEC under the Exchange Act) of 35% or more of the issued and outstanding
Voting Stock of the Borrower or (b) during any period of twelve consecutive calendar months, individuals who, at the beginning of
such period, constituted the board of directors of the Borrower (together with any new directors whose election by the board of directors
of the Borrower or whose nomination for election by the stockholders of the Borrower was approved by a vote of at least a majority of
the directors then still in office who either were directors at the beginning of such period or whose elections or nomination for election
was previously so approved) cease for any reason other than death or disability to constitute a majority of the directors then in office.

 

“Class” means, with respect
to any Loan, its characterization as an initial Revolving Loan, an Incremental Revolving Loan, a Term B Loan or any Incremental Term Loan
outstanding under a particular Incremental Term Facility, a Loan modified pursuant to a particular Extension Amendment, an Other Term
Loan or an Other Revolving Loan.

 

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

 

“Collateral” means all of the
 “Collateral” referred to in the Collateral Documents and all other property and interests in property and proceeds thereof
now owned or hereafter acquired by any Loan Party in or upon which a Lien now or hereafter exists (or is purported to be granted) in favor
of the Secured Creditors, or the Agent on behalf of the Secured Creditors.

 

“Collateral Documents” means
the Security Agreement, each Intellectual Property Security Agreement and any other agreement pursuant to which any Loan Party grants
(or purports to grant) collateral to the Agent for the benefit of the Secured Creditors.

 

“Commitment” means a Revolving
Commitment, a Term Commitment, an L/C Commitment or a Swing Line Commitment, as the context may require.

 

“Commitment Fee Rate” means
0.500.30% per annum;
provided that such Commitment Fee Rate shall be reduced to 0.375% per annum upon the Borrower
achieving a Consolidated First Lien Net Leverage Ratio of
no greater than 4.05:1.00 (as set forth in a Compliance Certificate received by the Agent pursuant to Section 7.02(a))..

 

“Commodity Exchange Act” means
the Commodity Exchange Act (7 U.S.C. § 1 et seq.), as amended from time to time, and any successor statute.

 

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

 

    	 	9	 

     

    

 

“Consolidated
Compliance EBITDA” means, of any Person for any period, Consolidated Net Income of such Person and its Subsidiaries for such period
plus without duplication and to the extent reflected as a charge in the statement of such Consolidated Net Income for such period, the
sum of (a) taxes based on income or in lieu of income taxes, (b) Consolidated Interest Expense of such Person and its Subsidiaries,
amortization or write-off of debt discount and debt issuance costs and commissions, discounts and other fees and charges associated with
Indebtedness, (c) depreciation and amortization expense, (d) amortization and impairment of intangibles (including, but not
limited to, goodwill) and organization costs, (e) any extraordinary, unusual or non-recurring expenses or losses (including, whether
or not otherwise includable as a separate item in the statement of such Consolidated Net Income for such period, losses on sales of assets
outside of the ordinary course of business and loss on early retirement of debt); provided that professional fees and expenses may be
added back pursuant to this clause (e) but the aggregate amount of professional fees and expenses that may be added back pursuant
to this clause (e) for any period of four consecutive fiscal quarters shall not exceed $5,000,000 and (ii) this clause
(e) may not be used to add back the write-down of current assets, (f) to the extent reimbursed during such period, expenses
covered by indemnification provisions in any agreements in connection with Permitted Acquisitions, (g) to the extent covered by insurance
and reimbursed during such period, expenses with respect to liability or casualty events or business interruption, (h) the amount
of any non-recurring restructuring charges or reserves deducted from such Consolidated Net Income for such period, including any non-recurring
costs incurred in connection with the closure and/or consolidation of facilities, (i) any other non-cash charges; provided that the
aggregate amount of non-cash charges relating to the write-down of current assets that may be added back pursuant to this clause (i) for
any period of four consecutive fiscal quarters shall not exceed 15.0% of Consolidated Compliance EBITDA for such period (calculated without
giving effect to any add back of any non-cash charges relating to the write-down of current assets pursuant to this clause (i));
provided that if any such non-cash charges represent an accrual or reserve for potential cash items in any future period, the cash payment
in respect thereof in such future period shall be subtracted from Consolidated Compliance EBITDA to such extent, and (j) any costs,
fees, expenses, premiums, make-whole payments and other similar items associated with issuances and redemptions of Equity Interests and
the issuance, incurrence or repayment of Indebtedness, in each case, to the extent permitted under this Agreement, minus, to the extent
included in the statement of such Consolidated Net Income for such period, the sum of (a) interest income (except to the extent deducted
in determining Consolidated Interest Expense), (b) any extraordinary, unusual or non-recurring income or gains (including, whether
or not otherwise includable as a separate item in the statement of such Consolidated Net Income for such period, gains on the sales of
assets outside of the ordinary course of business and gain on early of retirement of debt) and (c) any other non-cash income increasing
such Consolidated Net Income for such period, other than the accrual of revenue in the ordinary course of business, all as determined
on a consolidated basis.

 

“Consolidated
Compliance EBITDA” shall mean the sum of (x) Consolidated EBITDA, plus (y) without duplication, and
solely with respect to the fiscal quarter ending June 30, 2020 and the fiscal quarter ending September 30, 2020, lost revenue
less direct material costs attributable to the Borrower’s “Patient Care” and “Product & Services”
business segments as a result of the Coronavirus (also known as COVID-19) pandemic that is reasonably identifiable and factually supportable;
provided that:

 

(i)            in
no event shall lost revenue attributable to the Borrower’s Accelerated Care Plus Corp. business segment be included in clause (y) above;

 

(ii)            if
the amount included in clause (y) for the fiscal quarter ending June 30, 2020 would result in Consolidated Compliance EBITDA
being greater than $42,428,209, then Consolidated Compliance EBITDA for such fiscal quarter shall be deemed to equal $42,428,209; and

 

    	 	10	 

     

    

 

(iii)            if
the amount included in clause (y) for the fiscal quarter ending September 30, 2020 would result in Consolidated Compliance EBITDA
being greater than $36,579,390, then Consolidated Compliance EBITDA for such fiscal quarter shall be deemed to equal $36,579,390.

 

“Consolidated EBITDA” means,
of any Person for any period, Consolidated Net Income of such Person and its Subsidiaries for such period plus without duplication
and to the extent reflected as a charge in the statement of such Consolidated Net Income for such period, the sum of (a) taxes based
on income or in lieu of income taxes, (b) Consolidated Interest Expense of such Person and its Subsidiaries, amortization or write-off
of debt discount and debt issuance costs and commissions, discounts and other fees and charges associated with Indebtedness, (c) depreciation
and amortization expense, (d) amortization and impairment of intangibles (including, but not limited to, goodwill) and organization
costs, (e) any extraordinary, unusual or non-recurring expenses or losses (including, whether or not otherwise includable as a separate
item in the statement of such Consolidated Net Income for such period, losses on sales of assets outside of the ordinary course of business
and loss on early retirement of debt); provided that (i) the aggregate amount of professional fees and expenses that may be
added back pursuant to this clause (e) for any period of four consecutive fiscal quarters shall not exceed (A) for
the period of four consecutive fiscal quarters ending March 31, 2018, $27,200,000, (B) for the period of four consecutive fiscal
quarters ending June 30, 2018, $23,600,000, (C) for the period of four consecutive fiscal quarters ending September 30,
2018, $20,200,000, (D) for the period of four consecutive fiscal quarters ending December 31, 2018, $17,000,000, (E) for
the period of four consecutive fiscal quarters ending March 31, 2019, $12,750,000, (F) for the period of four consecutive fiscal
quarters ending June 30, 2019, $10,850,000, (G) for the period of four consecutive fiscal quarters ending September 30,
2019, $9,000,000, (H) for the period of four consecutive fiscal quarters ending December 31, 2019, $7,000,000, (I) for
the period of four consecutive fiscal quarters ending March 31, 2020, $5,500,000, (J) for the period of four consecutive fiscal
quarters ending June 30, 2020, $4,250,000, (K) for the period of four consecutive fiscal quarters ending September 30,
2020, $3,500,000, (L) for the period of four consecutive fiscal quarters ending December 31, 2020, $3,000,000 or (M) for
any period thereafter, zero and (ii) this clause (e) may not be used to add back the write-down of current assets; (f) to
the extent reimbursed during such period, expenses covered by indemnification provisions in any agreements in connection with Permitted
Acquisitions, (g) to the extent covered by insurance and reimbursed during such period, expenses with respect to liability or casualty
events or business interruption, (h) the amount of any non-recurring restructuring charges or reserves deducted from such Consolidated
Net Income for such period, including any non-recurring costs incurred in connection with the closure and/or consolidation of facilities,
(i) any other non-cash charges (excluding any such non-cash charges to the extent (A) there were cash charges with respect to
such non-cash charges in past accounting periods and (B) the Borrower reasonably expects that there will be cash charges with respect
to such non-cash charges in future accounting periods); provided that the aggregate amount of non-cash charges relating to the
write-down of current assets that may be added back pursuant to this clause (i) for any period of four consecutive fiscal
quarters shall not exceed 10.0% of Consolidated EBITDA for such period (calculated without giving effect to any add back of any non-cash
charges relating to the write-down of current assets pursuant to this clause (i)),
and (j) any costs, fees, expenses, premiums, make-whole payments and other similar items associated with the refinancing of Indebtedness
if such refinancing is permitted under this Agreement, minus, to the extent included in the statement of such Consolidated Net
Income for such period, the sum of (a) interest income (except to the extent deducted in determining Consolidated Interest Expense),
(b) any extraordinary, unusual or non-recurring income or gains (including, whether or not otherwise includable as a separate item
in the statement of such Consolidated Net Income for such period, gains on the sales of assets outside of the ordinary course of business
and gain on early of retirement of debt) and (c) any other non-cash income increasing such Consolidated Net Income for such period,
other than the accrual of revenue in the ordinary course of business, all as determined on a consolidated basis.

 

    	 	11	 

     

    

 

“Consolidated First Lien Debt”
means Consolidated Total Debt excluding any amount of Indebtedness to the extent that it is unsecured or secured by a Lien that is junior
to the Liens securing the Obligations.

 

“Consolidated First Lien Net Leverage
Ratio” means, as of any date of determination, the ratio of (a) Consolidated First Lien Debt to (b) Consolidated EBITDA
for the most recently ended period of four fiscal quarters for which financial statements are available; provided, that solely
with respect to Section 8.09, “Consolidated First Lien Net Leverage Ratio” shall mean, as of any date of determination,
the ratio of (a) Consolidated First Lien Debt to (b) Consolidated Compliance EBITDA for the most recently ended period of four
fiscal quarters for which financial statements are available.

 

“Consolidated Interest Coverage Ratio”
means, as of the end of any period of four consecutive fiscal quarters of the Borrower, the ratio of (a) Consolidated Compliance
EBITDA of the Borrower and its Subsidiaries for such period to (b) Consolidated Interest Expense of the Borrower and its Subsidiaries
for such period to the extent paid or payable in cash.

 

“Consolidated Interest Expense”
means, of any Person for any period, total interest expense (including that attributable to Capital Lease Obligations) of such Person
and its Subsidiaries for such period with respect to all outstanding Indebtedness of such Person and its Subsidiaries (including all commissions,
discounts and other fees and charges owed by such Person with respect to letters of credit and bankers’ acceptance financing and
net costs of such Person under Swap Contracts in respect of interest rates to the extent such net costs are allocable to such period in
accordance with GAAP but excluding the equity component of derivatives), excluding amortization and write-off of debt discount and debt
issuance costs, commissions, discounts and other fees and charges associated with Indebtedness and the amortization of the equity component
of any convertible debt instrument.

 

“Consolidated Net Income” means,
of any Person for any period, the consolidated net income (or loss) of such Person and its Subsidiaries for such period, determined on
a consolidated basis in accordance with GAAP; provided, that in calculating Consolidated Net Income of the Borrower and its consolidated
Subsidiaries for any period, there shall be excluded (a) the income (or deficit) of any Person accrued prior to the date it becomes
a Subsidiary of the Borrower or is merged into or consolidated with the Borrower or any of its Subsidiaries, (b) the income (or deficit)
of any Person (other than a Subsidiary of the Borrower) in which the Borrower or any of its Subsidiaries has an ownership interest, except
to the extent that any such income is actually received by the Borrower or such Subsidiary in the form of dividends or similar distributions
and (c) solely for purposes of determining the Available Amount, the undistributed earnings of any Subsidiary of the Borrower to
the extent that the declaration or payment of dividends or similar distributions by such Subsidiary is not at the time permitted by the
terms of any Contractual Obligation (other than under any Loan Document) or Requirement of Law applicable to such Subsidiary unless such
restriction with respect to the payment of dividends or similar distributions has been legally waived; provided that Consolidated
Net Income of the Borrower will be increased by the amount of dividends, distributions and other payments actually paid in cash to any
Loan Party, to the extent not already included therein.

 

“Consolidated Net Leverage Ratio”
means, as of the end of any period of four consecutive fiscal quarters of the Borrower, the ratio of (a) Consolidated Total Debt
as of the end of such period to (b) Consolidated EBITDA of the Borrower and its Subsidiaries for such period.

 

“Consolidated Total Assets”
means the consolidated total assets of the Borrower determined in accordance with GAAP as shown on the most recent quarterly or annual
(as the case may be) consolidated balance sheet of the Borrower.

 

    	 	12	 

     

    

 

“Consolidated Total Debt” means,
at any date, the excess of (A) the aggregate principal amount of all Indebtedness (other than Indebtedness described in clause (f) of
the definition thereof and, for the avoidance of doubt, excluding accrued and unpaid interest that has not accreted to principal) of the
Borrower and its Subsidiaries at such date, determined on a consolidated basis in accordance with GAAP over (B) the lesser of (i) $30,000,000
and (ii) the aggregate amount of unrestricted cash and Cash Equivalents of the Borrower and its Subsidiaries, on a consolidated basis,
on such date.

 

“Contingent Obligation” means,
as to any Person and without duplication, any direct or indirect liability of that Person, whether or not contingent, with or without
recourse, (a) with respect to any Indebtedness, lease, dividend, letter of credit or other obligation (the “primary obligations”)
of another Person (the “primary obligor”), including any obligation of that Person (i) to purchase, repurchase
or otherwise acquire such primary obligations or any security therefor; (ii) to advance or provide funds for the payment or discharge
of any such primary obligation, or to maintain working capital or equity capital of the primary obligor or otherwise to maintain the net
worth or solvency or any balance sheet item, level of income or financial condition of the primary obligor; (iii) to purchase property,
securities or services primarily for the purpose of assuring the owner of any such primary obligation of the ability of the primary obligor
to make payment of such primary obligation; or (iv) otherwise to assure or hold harmless the holder of any such primary obligation
against loss in respect thereof (each, a “Guaranty Obligation”); (b) with respect to any Surety Instrument issued
for the account of that Person or as to which that Person is otherwise liable for reimbursement of drawings or payments; (c) to purchase
any materials, supplies or other property from, or to obtain the services of, another Person if the relevant contract or other related
document or obligation requires that payment for such materials, supplies or other property, or for such services, shall be made regardless
of whether delivery of such materials, supplies or other property is ever made or tendered, or such services are ever performed or tendered;
or (d) in respect of any Swap Contract (other than in respect of ordinary course foreign currency hedging arrangements). The amount
of any Contingent Obligation shall (w) in the case of Guaranty Obligations, be deemed equal to the lesser of (i) the stated
or determinable amount of the primary obligation in respect of which such Guaranty Obligation is made or, if not stated or if indeterminable,
the maximum reasonably anticipated liability in respect thereof, and (ii) the stated amount of the guaranty, (x) in the case
of Contingent Obligations in respect of Swap Contracts, be deemed equal to the aggregate Swap Termination Value of such Swap Contracts,
(y) in the case of Contingent Obligations in respect of Surety Instruments other than Non-Surety L/C’s, be deemed equal to
the probable amount of the expected liability thereunder, and (z) in the case of Contingent Obligations in respect of Non-Surety
L/C’s, be deemed equal to (i) the face amount of outstanding Non-Surety L/C’s which are not Letters of Credit and (ii) the
outstanding amount of L/C Obligations in respect of Non-Surety L/C’s which are Letters of Credit pursuant to Article III.

 

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

 

“Conversion/Continuation Date”
means any date on which, under Section 2.04, the Borrower (a) converts Revolving Loans or Term Loans of one Type to the
other Type or (b) continues LIBOR Rate Loans for a new Interest Period.

 

“Credit Extension” means and
includes (a) the making of any Loan hereunder and (b) the Issuance of any Letter of Credit hereunder.

 

“Daily
Simple SOFR” with respect to any applicable determination date means the secured overnight financing rate (“SOFR”) published
on such date by the Federal Reserve Bank of New York, as the administrator of the benchmark (or a successor administrator) on the Federal
Reserve Bank of New York’s website (or any successor source).

 

    	 	13	 

     

    

 

“Debtor Relief Laws” means the
Bankruptcy Code of the United States, 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 and affecting the rights of creditors generally.

 

“Default” means any event or
circumstance which, with the giving of notice, the lapse of time, or both, would (if not cured or otherwise remedied during such time)
constitute an Event of Default.

 

“Defaulting Lender” means, subject
to Section 3.11(b), any Lender that (a) has failed to (i) fund all or any portion of its Loans within two Business
Days of the date such Loans were required to be funded hereunder unless such Lender notifies the 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 Agent, any Issuer, the Swing Line Lender or any other Lender any other amount required to be paid by it hereunder (including in
respect of its participation in Letters of Credit or Swing Line Loans) within two Business Days of the date when due, (b) has notified
the Borrower, the Agent, any Issuer or the Swing Line Lender in writing that it does not intend to comply with its funding obligations
hereunder, or has made a public statement to that effect (unless such writing or public statement relates to such lender’s obligation
to fund a Loan hereunder and states that such position is based on such Lender’s determination that a condition precedent to funding
(which condition precedent, together with any applicable default, shall be specifically identified in such writing or public statement)
cannot be satisfied), (c) has failed, within three Business Days after written request by the Agent or the Borrower, to confirm in
writing to the 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
Agent and the Borrower), or (d) has, or has a direct or indirect parent company that has, (i) become the subject of a proceeding
under any Debtor Relief Law, (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 and/or (iii) become the subject
of a Bail-In Action; 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 Agent that a Lender is a Defaulting Lender
under any one or more of clauses (a) through (d) above, and of the effective date of such status, shall be conclusive
and binding absent manifest error, and such Lender shall be deemed to be a Defaulting Lender (subject to Section 3.11(b))
as of the date established therefor by the Agent in a written notice of such determination, which shall be delivered by the Agent to the
Borrower, the Issuers, the Swing Line Lender and each other Lender promptly following such determination.

 

“Discount Range” has the meaning
specified in Schedule 2.19.

 

“Disposition” has the meaning
specified in Section 8.02.

 

    	 	14	 

     

    

 

“Disqualified Equity Interest”
means any Equity Interest that, by its terms (or by the terms of any security into which it is convertible, or for which it is exchangeable,
in each case at the option of the holder of the Equity Interest), or upon the happening of any event, (a)(i) matures or is mandatorily
redeemable, pursuant to a sinking fund obligation or otherwise, or (ii) is redeemable at the option of the holder of the Equity Interest,
in whole or in part, in each case under this clause (a) except (A) to the extent maturing or redeemable for Equity
Interests that are not Disqualified Equity Interests and/or (B) maturing or redeemable as a result of a change of control or asset
sale so long as the rights of the holders thereof upon such event are subject to the prior payment in full of the Loans and/or (C) with
respect to Equity Interests held by employees, officers or directors that mature and/or are redeemable upon termination of employment,
or (b) provides for the scheduled payment of dividends in cash on or prior to the date on which all Commitments and Term Loans outstanding
at the time such Equity Interest is issued terminate and mature.

 

“Disqualified Institution” shall
mean (i) the persons identified in writing by the Borrower to the Agent and the Lenders from time to time as competitors of the Borrower
or any of its Subsidiaries; provided such competitors described in this clause (i) shall exclude any bank, financial
institution or bona fide diversified debt fund that regularly invests in commercial loans or similar extensions of credit in the ordinary
course of business, (ii) certain banks, financial institutions and other institutional lenders and investors that have been specifically
identified in writing to the Agent on or prior to the Effective Date and (iii) any Affiliates (other than, in the case of clause
(i), persons described in the proviso thereto) of the foregoing clauses (i) and (ii) that have been identified
in writing to the Agent from time to time or that are reasonably identifiable as such on the basis of their names; provided that
if the Borrower consents to an assignment to a person described above in accordance with Section 11.06, such person shall
not be deemed to be a “Disqualified Institution” with respect to its existing Loans and Commitments to the extent acquired
in connection with such consent; provided, that no updates to the list provided after the Effective Date shall be given retroactive
effect to disqualify any Person with respect to any Commitments and/or Loans previously acquired by such Person.

 

“Disregarded Entity” means an
entity that, pursuant to Treas. Reg. § 301.7701-2(c)(2), is disregarded for U.S. federal income Tax purposes as an entity separate
from its owner.

 

“Documentation Agent” means
Regions Bank in its capacity as a documentation agent.

 

“Dollars,” “dollars”
and “$” each mean lawful money of the United States.

 

“Domestic Subsidiary” means
any Subsidiary organized under the laws of the United States, any state thereof or the District of Columbia.

 

“Early
Opt-in Effective Date” means, with respect to any Early Opt-in Election, the sixth (6th) Business
Day after the date notice of such Early Opt-in Election is provided to the Lenders, so long as the Administrative Agent has not received,
by 5:00 p.m. (New York City time) on the fifth (5th) Business Day after the date notice of such Early Opt-in Election is provided
to the Lenders, written notice of objection to such Early Opt-in Election from Lenders comprising the Required Lenders.

 

“Early
Opt-in Election” means the occurrence of:

 

		(1)	a determination by the Administrative Agent, or a notification by the Borrower to the
Administrative Agent that the Borrower has made a determination, that U.S. dollar-denominated syndicated credit facilities currently being
executed, or that include language similar to that contained in Section 4.05(c), are being executed or amended (as applicable) to
incorporate or adopt a new benchmark interest rate to replace LIBOR Rate, and

 

		(2)	the joint election by the Administrative Agent and the Borrower to replace LIBOR Rate
with a Benchmark Replacement and the provision by the Administrative Agent of written notice of such election to the Lenders.

 

    	 	15	 

     

    

 

“ECF Percentage” means, with
respect to the prepayment required by Section 2.09(c) with respect to any fiscal year of the Borrower, if the Consolidated
First Lien Net Leverage Ratio (prior to giving effect to the applicable prepayment pursuant to Section 2.09(c)) as of the
end of such fiscal year is (a) greater than 3.50 to 1.00, 50% of Excess Cash Flow for such fiscal year, (b) less than or equal
to 3.50 to 1.00 but greater than 3.00 to 1.00, 25% of Excess Cash Flow for such fiscal year and (c) equal to or less than 3.00 to
1.00, 0% of Excess Cash Flow for such fiscal year.

 

“EEA Financial Institution”
means (a) any credit institution or investment firm established in any EEA Member Country which is subject to the supervision of
an EEA Resolution Authority, (b) any entity established in an EEA Member Country which is a parent of an institution described in
clause (a) of this definition, or (c) any financial institution established in an EEA Member Country which is a subsidiary
of an institution described in clauses (a) or (b) of this definition and is subject to consolidated supervision
with its parent.

 

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

 

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

 

“Effective Date” means the date
on which all conditions precedent set forth in Section 5.01 are satisfied or waived by the Required Lenders.

 

“Eligible Assignee” means any
Person that meets the requirements to be an assignee under Sections 11.07(a)(iii) and (v) (subject to such
consents, if any, as may be required under Section 11.07(a)(iii)). For the avoidance of doubt, any Disqualified Institution
is subject to Section 11.07(i).

 

“Environmental Claims” means
all claims, however asserted, by any Governmental Authority or other Person alleging potential liability or responsibility for violation
of any Environmental Law, or for release or injury to the environment or threat to public health, personal injury (including sickness,
disease or death), property damage, natural resources damage, or otherwise alleging liability or responsibility for damages (punitive
or otherwise), investigation, cleanup, removal, remedial or response costs, restitution, civil or criminal penalties, injunctive relief,
or other type of relief, resulting from or based upon the presence, placements, discharge, emission or release (including intentional
and unintentional, negligent and non-negligent, sudden or non-sudden, accidental or non-accidental, placements, spills, leaks, discharges,
emissions or releases) of any Hazardous Material at, in, or from any property, whether or not owned by the Borrower or any Subsidiary
or taken as collateral, or in connection with any operations of the Borrower.

 

“Environmental Laws” means all
federal, state, local or foreign (but only in those foreign jurisdictions where the Borrower and/or any Subsidiary has material operations)
laws, statutes, common law duties, rules, regulations, ordinances and codes, together with all administrative orders, directed duties,
requests, licenses, authorizations and permits of, and agreements with, any Governmental Authorities, in each case relating to environmental,
land use and related health and safety matters, including the Comprehensive Environmental Response, Compensation and Liability Act of
1980, the Clean Air Act, the Federal Water Pollution Control Act of 1972, the Solid Waste Disposal Act, the Federal Resource Conservation
and Recovery Act, the Toxic Substances Control Act and the Emergency Planning and Community Right-to-Know Act.

 

    	 	16	 

     

    

 

“Environmental Permit” means
any permit, approval, identification number, license or other authorization required under any Environmental Law.

 

“Equity Interests” means shares
of capital stock, partnership interests, membership interests in a limited liability company, beneficial interests in a trust or other
equity ownership interests in a Person, and any warrants, options or other rights entitling the holder thereof to purchase or acquire
any such equity interest.

 

“ERISA” means the Employee Retirement
Income Security Act of 1974, as amended, and the rules and regulations promulgated thereunder.

 

“ERISA Affiliate” means any
trade or business (whether or not incorporated) under common control with the Borrower 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 of the Borrower or any ERISA Affiliate from a Pension Plan subject
to Section 4063 of ERISA during a plan year in which such entity was a “substantial employer” as defined in Section 4001(a)(2) of
ERISA or a cessation of operations which is treated as such a withdrawal under Section 4062(e) of ERISA; (c) a complete
or partial withdrawal by the 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 a Pension Plan that has any Unfunded Pension Liability; (e) the
treatment of a Pension Plan amendment that has any Unfunded Pension Liability as a termination under Section 4041 or 4041A of ERISA;
(f) the institution by the PBGC of proceedings to terminate a Pension Plan; (g) the determination that any Pension Plan is considered
an at-risk plan or a plan in endangered or critical status within the meaning of Sections 430 or 432 of the Code or Sections 303
or 305 of ERISA; (h) an event or condition which might reasonably be expected to constitute grounds under Section 4042 of ERISA
for the termination of, or the appointment of a trustee to administer, any Pension Plan; or (i) the imposition of any liability under
Title IV of ERISA, other than PBGC premiums due but not delinquent under Section 4007 of ERISA, upon the Borrower or any ERISA
Affiliate.

 

“EU Bail-In Legislation Schedule”
means the EU Bail-In Legislation Schedule published by the Loan Market Association (or any successor person), as in effect from time to
time.

 

“Event of Default” means any
of the events or circumstances specified as such in Section 9.01.

 

“Excess Cash Flow” means, for
the Borrower and its Subsidiaries on a consolidated basis, in accordance with GAAP for any fiscal year an amount, not less than zero,
equal to:

 

(a)            the
sum, without duplication, of (i) Consolidated Net Income for such fiscal year, (ii) an amount equal to the amount of all non-cash
charges to the extent deducted in determining Consolidated Net Income for such fiscal year and (iii) decreases in Working Capital
for such fiscal year (excluding any such decreases as a result of the reclassification of items from short-term to long-term or vice versa,
any such decreases arising from Acquisitions or Dispositions outside the ordinary course of business of assets, business units or property
and any such decreases arising from the application of recapitalization or purchase accounting), minus

 

    	 	17	 

     

    

 

 

(b)           the
sum, without duplication (and without duplication of amounts deducted in prior periods), of:

 

(i)           the
amount of Capital Expenditures made in cash or accrued during such period or after such period but prior to the time of determination
of Excess Cash Flow for such fiscal year, to the extent that such Capital Expenditures were not financed with the proceeds of long-term
indebtedness (other than revolving indebtedness);

 

(ii)           the
amount of Permitted Acquisitions and other Investments made pursuant to Section 8.04(c), (g), (j), (n) and
(s) made in cash during such period or after such period but prior to the time of determination of Excess Cash Flow for such
fiscal year, to the extent that such Permitted Acquisitions and Investments were not financed with the proceeds of long-term indebtedness
(other than revolving indebtedness);

 

(iii)          the
amount of Restricted Payments made pursuant to Section 8.08(a)(iv), (a)(v) and (a)(vii) made in cash
during period or after such period but prior to the time of determination of Excess Cash Flow for such fiscal year, to the extent that
such Restricted Payments were not financed with the proceeds of long-term indebtedness (other than revolving indebtedness);

 

(iv)          the
aggregate amount of cash committed or approved by the Borrower’s board of directors during such period or after such period but
prior to the time of determination of Excess Cash Flow for such fiscal year (the “Contract Consideration”) to be used
to make Capital Expenditures, Permitted Acquisitions or other Investments permitted under Section 8.04(c), (g), (j),
(n) and (s) in the succeeding twelve months for which a binding agreement exists; provided that if the
aggregate amount of cash actually used in the succeeding twelve months is less than the Contract Consideration, the amount of such shortfall
shall be added to the calculation of Excess Cash Flow in the immediately following fiscal year;

 

(v)           the
aggregate amount of all scheduled principal payments, and any prepayments or repayments (including any premium, make-whole or penalty
payments) of Indebtedness (other than the Loans) made by the Borrower and its Subsidiaries during such period or after such period but
prior to the time of determination of Excess Cash Flow for such fiscal year, but only to the extent that such payments, prepayments or
repayments (including any premium, make-whole or penalty payments) by their terms cannot be reborrowed or redrawn and do not occur in
connection with a refinancing of all or any portion of such Indebtedness;

 

(vi)          the
aggregate amount attributable to the early extinguishment of hedging agreements or other derivative instruments;

 

(vii)         an
amount equal to the amount of all non-cash credits to the extent included in determining Consolidated Net Income for such fiscal year
and any cash losses, charges, expenses, costs and fees not deducted in the determination of Consolidated Net Income for such fiscal year;

 

(viii)        increases
to Working Capital for such fiscal year (excluding any such increases as a result of the reclassification of items from short-term to
long-term or vice versa, any such increases arising from Acquisitions or Dispositions outside the ordinary course of business of assets,
business units or property and any such increases arising from the application of recapitalization or purchase accounting);

 

    	 	18	 

     

    

 

(ix)          cash
payments by the Borrower and its Subsidiaries during such fiscal year in respect of long-term liabilities of the Borrower and its Subsidiaries
other than Indebtedness, to the extent such payments are not expensed during such period or are not deducted in determining Consolidated
Net Income and to the extent that such payments were not financed with the proceeds of long-term indebtedness (other than revolving indebtedness);

 

(x)           the
aggregate amount of any payments in respect of purchase price adjustments or earn-outs made in cash during such period by Borrower or
its Subsidiaries or committed to be made within the period ending on the date of delivery of the Compliance Certificate required to be
delivered for such period and in connection with any Permitted Acquisition or other Investment permitted hereunder, to the extent that
such payments were not financed with the proceeds of long-term indebtedness (other than revolving indebtedness);

 

(xi)          the
aggregate net amount of non-cash gain on the disposition of property by the Borrower and its Subsidiaries during such fiscal year (other
than dispositions in the ordinary course of business), to the extent included in determining Consolidated Net Income for such fiscal year
and the net cash loss on Dispositions to the extent not deducted in the calculation of Consolidated Net Income;

 

(xii)         the
aggregate amount of expenditures actually made by the Borrower and its Subsidiaries from internally generated cash flow during such fiscal
year, to the extent that such expenditures are not expensed during such fiscal year or are not deducted in the calculation of Consolidated
Net Income;

 

(xiii)        the
amount of cash taxes paid or tax reserves set aside or payable (without duplication) in such fiscal year, to the extent they exceed the
amount of tax expense deducted in determining Consolidated Net Income for such fiscal year;

 

(xiv)        cash
expenditures in respect of hedging arrangements during such fiscal year to the extent not deducted in the calculation of Consolidated
Net Income; and

 

(xv)         any
transaction costs paid in cash during such fiscal year in connection with any Acquisition, Investment, Disposition, incurrence or
repayment of Indebtedness, issuance of Equity Interests, refinancing transaction or amendment or modification of any debt instrument (including
any amendment or other modification of this Agreement or any other Loan Document) and including any such transaction undertaken but not
completed, in each case to the extent not deducted in the calculation of Consolidated Net Income.

 

“Exchange Act” means the Securities
Exchange Act of 1934 and the regulations promulgated thereunder.

 

“Excluded Subsidiary” means
any Subsidiary that is (a) not a Wholly-Owned Subsidiary, (b) a Foreign Subsidiary, (c) not a Material Subsidiary, (d) a
Securitization Subsidiary, (e) a captive insurance company, (f) a not-for-profit Subsidiary, (g) [reserved], (h) a
Subsidiary that holds no material assets other than Capital Stock of one or more Subsidiaries of the Borrower that are CFCs, (i) created
solely for the purpose of consummating a Permitted Acquisition (in which case such Subsidiary shall cease to be an Excluded Subsidiary
pursuant to this clause (i) upon the consummation of such Permitted Acquisition) or (j) a Subsidiary with respect to
which the Borrower and the Agent reasonably determine that the cost (taking into account any adverse tax consequences) of obtaining a
guarantee by such Subsidiary would be excessive in light of the practical benefit to the Lenders afforded thereby; provided that
any Subsidiary that becomes party to the Security Agreement pursuant to Section 7.12 shall cease to constitute an Excluded
Subsidiary.

 

    	 	19	 

     

    

 

“Excluded Swap Obligation” means,
with respect to any Guarantor, any Swap Obligation if, and to the extent that, all or a portion of the guaranty of such Guarantor of,
or the grant by such Guarantor of a security interest to secure, such Swap Obligation (or any guaranty thereof) is or becomes illegal
under the Commodity Exchange Act or any rule, regulation or order of the Commodity Futures Trading Commission (or the application or official
interpretation of any 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 Section 2.8 of the Security Agreement and any other “keepwell,
support or other agreement” for the benefit of such Guarantor and any and all guarantees of such Guarantor’s Swap Obligations
by other Loan Parties) at the time the guaranty of such Guarantor, or a grant by such Guarantor of a security interest, becomes effective
with respect to such Swap Obligation or at such other time as may from time to time be specified by applicable law. 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 guaranty or security interest is or becomes excluded in accordance with the first sentence of
this definition.

 

“Excluded Taxes” means, with
respect to the Agent, any Lender, or any other recipient of any payment to be made by or on account of any obligation of any Loan Party
hereunder or any other Loan Document, (a) Taxes imposed on or measured by such recipient’s net income (however denominated),
and franchise Taxes imposed on it (in lieu of net income taxes), by any jurisdiction as a result of any present or former connection between
such recipient and such jurisdiction (other than any connection deemed to arise from such person having executed, delivered, become a
party to, performed its obligations or received a payment under, received or perfected a security interest under, enforced and/or engaged
in any other transactions pursuant to, this Agreement or any other Loan Document), (b) any branch profits Tax under Section 884(a) of
the Code, or any similar Tax, imposed by any jurisdiction described in the preceding clause (a), (c) any withholding
Tax that is attributable to such Lender’s failure to comply with Section 4.01(g), (d) in the case of any Lender
(other than an assignee pursuant to a request by Borrower under Section 4.07), any U.S. federal withholding Tax imposed on
any amounts payable to such Lender pursuant to Requirements of Law in effect at the time such Lender becomes a party hereto (or designates
a new Lending Office), except to the extent that such Lender (or its assignor, if any) was entitled, immediately prior to the designation
of a new Lending Office (or assignment), to receive additional amounts from any Loan Party with respect to such withholding Tax pursuant
to Section 4.01(b) and (e) any Tax imposed pursuant to FATCA.

 

“Existing Credit Agreements”
has the meaning specified in the recitals.

 

“Existing Letters of Credit”
means the existing letters of credit set forth on Schedule 1.01(a).

 

“Existing Seller Notes” means
the promissory notes listed on Schedule 1.01(b).

 

“Expiration Time” has the meaning
specified in Schedule 2.19.

 

“Extending Lenders” has the
meaning specified in Section 2.17(a).

 

“Extension Amendment” has the
meaning specified in Section 2.17(a).

 

    	 	20	 

     

    

 

“Extension Offer” has the meaning
specified in Section 2.17(a).

 

“FASB ASC” means the Accounting
Standards Codification of the Financial Accounting Standards Board.

 

“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) and any current or future United States Treasury regulations or other official administrative
interpretations thereof.

 

“FCA”
has the meaning specified in Section 4.05(c)(i).

 

“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, 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 next
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 Bank of America on such day on such transactions as determined by the Agent.

 

“First Amendment” means the
First Amendment to this Agreement dated as of May 4, 2020.

 

“First Amendment Effective Date”
means May 4, 2020.

 

“Foreign Lender” means (i) a
Lender that is neither a Disregarded Entity nor a U.S. Person, and (ii) a Lender that is a Disregarded Entity and that is treated
for U.S. federal income Tax purposes as having as its sole owner a Person that is not a U.S. Person.

 

“Foreign Subsidiary” means a
Subsidiary which is not a Domestic Subsidiary.

 

“FRB” means the Board of Governors
of the Federal Reserve System, and any Governmental Authority succeeding to any of its principal functions.

 

“Fronting Exposure” means, at
any time there is a Defaulting Lender, (a) with respect to any Issuer, such Defaulting Lender’s Applicable Percentage of the
outstanding L/C Obligations relating to such Issuer other than L/C Obligations as to which such Defaulting Lender’s participation
obligation has been reallocated to other Lenders or Cash Collateralized in accordance with the terms hereof; and (b) with respect
to the Swing Line Lender, such Defaulting Lender’s Applicable Percentage of the Swing Line Lender’s Swing Line Loans other
than Swing Line Loans as to which such Defaulting Lender’s participation obligation has been reallocated to other Lenders or Cash
Collateralized in accordance with the terms hereof.

 

“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.

 

“GAAP” means, subject to Section 1.03,
generally accepted accounting principles as in effect in the United States from time to time.

 

    	 	21	 

     

    

 

“Governmental Authority” means
(a) any nation or government and any state or other political subdivision thereof, any central bank (or similar monetary or regulatory
authority) thereof, any entity exercising executive, legislative, judicial, regulatory or administrative functions of or pertaining to
government, and any corporation or other entity owned or controlled, through stock or capital ownership or otherwise, by any of the foregoing;
and (b) the National Association of Insurance Commissioners.

 

“Guaranteed Obligations” means
(a) the full and prompt payment when due (whether at the stated maturity, by acceleration or otherwise) (x) of the principal
and interest (regardless of whether such interest is allowed or allowable as a claim in a bankruptcy proceeding with respect to the Borrower,
a Loan Party, or otherwise) of each Loan made under this Agreement to the Borrower, (y) of amounts under this Agreement and the L/C-Related
Documents in respect of any Letter of Credit, when and as due, including payments in respect of L/C Obligations, interest thereon and
obligations to provide cash collateral (in each case, regardless of whether such amount is allowed or allowable as a claim in a bankruptcy
proceeding with respect to the Borrower, a Loan Party or otherwise, and including obligations which, but for the automatic stay under
Section 362(a) of the Bankruptcy Code, would become due) and (z) of all other Obligations (in each case, regardless of
whether such amount is allowed or allowable as a claim in a bankruptcy proceeding with respect to the Borrower, a Loan Party or otherwise,
and including obligations which, but for the automatic stay under Section 362(a) of the Bankruptcy Code, would become due) and
liabilities (including indemnities, fees and interest thereon) of the Borrower to the Agent, any Lender, the Swing Line Lender or any
Issuer now existing or hereafter incurred under, arising out of or in connection with this Agreement or any other Loan Documents and the
due performance and compliance with all terms, conditions and agreements contained in the Loan Documents by the Borrower; and (b) the
full and prompt payment when due (whether by acceleration or otherwise) of all Obligations (in each case, regardless of whether such amount
is allowed or allowable as a claim in a bankruptcy proceeding with respect to the Borrower, a Loan Party or otherwise, and including obligations
which, but for the automatic stay under Section 362(a) of the Bankruptcy Code or similar proceeding under applicable law, would
become due) of the Borrower or any Subsidiary owing under any Rate Swap Document or Cash Management Agreement entered into by the Borrower
or any Subsidiary with the Agent, any Lender or any Joint Lead Arranger or any Affiliate thereof (even if such Agent, Lender or Joint
Lead Arranger subsequently ceases to be the Agent, a Lender or a Joint Lead Arranger under this Agreement for any reason) so long as such
Agent, Lender, Joint Lead Arranger or Affiliate participates in such Rate Swap Document or Cash Management Agreement and their subsequent
assigns, if any, whether now in existence or hereafter arising, and the due performance and compliance with all terms, conditions and
agreements contained therein; provided that “Guaranteed Obligations” with respect to any Guarantor shall exclude all
 “Excluded Swap Obligations” of such Guarantor.

 

“Guarantor” means, at any time,
any Subsidiary that is a party to the Security Agreement at such time.

 

“Guaranty Obligation” has the
meaning specified in the definition of “Contingent Obligation.”

 

“Hazardous Materials” means
all those substances that are regulated by, or which may form the basis of liability or a standard of conduct under, any Environmental
Law, including any substance identified under any Environmental Law as a pollutant, contaminant, hazardous waste, hazardous constituent,
special waste, hazardous substance, hazardous material, or toxic substance, or petroleum or petroleum-derived substance or waste.

 

“Honor Date” has the meaning
specified in Section 3.03(b).

 

“IBA”
has the meaning specified in Section 4.05(c)(i).

 

    	 	22	 

     

    

 

“Incremental Amendment” has
the meaning specified in Section 2.18(f).

 

“Incremental Cap” has the meaning
specified in Section 2.18(c).

 

“Incremental Commitment” means
an Incremental Revolving Commitment or an Incremental Term Commitment, as applicable.

 

“Incremental Effective Date”
has the meaning specified in Section 2.18(e).

 

“Incremental Facility” means
each Class of Incremental Term Loans or Incremental Revolving Loans, as the context may require.

 

“Incremental Lender” means an
Incremental Revolving Lender or an Incremental Term Lender, as applicable.

 

“Incremental Loans” means the
Incremental Term Loans or the Incremental Revolving Loans, as applicable.

 

“Incremental Revolving Commitment”
means the commitment of any Lender, established pursuant to Section 2.18, to make Incremental Revolving Loans to the Borrower.

 

“Incremental Revolving Facility”
has the meaning specified in Section 2.18(h).

 

“Incremental Revolving Lender”
means a Revolving Lender with an Incremental Revolving Commitment or an outstanding Incremental Revolving Loan.

 

“Incremental Revolving Loan”
means Revolving Loans made by one or more Revolving Lenders to the Borrower pursuant to their Incremental Revolving Commitments. Incremental
Revolving Loans may only be made in the form of additional Revolving Loans.

 

“Incremental Term Commitment”
means, as to any Incremental Term Lender, such Incremental Term Lender’s obligation to fund an Incremental Term Loan pursuant to
Section 2.18, and related Incremental Amendment.

 

“Incremental Term Facility”
means, at any time and as to any particular Class of Incremental Term Loans, the aggregate principal amount of the Incremental Term
Loans of all Incremental Term Lenders outstanding at such time.

 

“Incremental Term Lender” means
a Lender with an Incremental Term Commitment or an outstanding Incremental Term Loan.

 

“Incremental Term Loans” means
additional Term Loans made by one or more Lenders to the Borrower pursuant to their Incremental Term Commitments.

 

“Incremental Term Percentage”
means, as to any Incremental Term Lender, the percentage which (a) the Incremental Term Commitment of such Lender (or, after the
applicable Incremental Effective Date, the principal amount of such Lender’s Incremental Term Loan) is of (b) the aggregate
amount of the applicable Incremental Term Facility.

 

    	 	23	 

     

    

 

“Indebtedness” means, as to
any Person at any date, without duplication, (a) all indebtedness of such Person for borrowed money, (b) all obligations of
such Person for the deferred purchase price of property or services (other than trade and similar accounts payable and accrued expenses
incurred in the ordinary course of such Person’s business and accrued pension costs and other employee benefit and compensation
obligations arising in the ordinary course of business), (c) all obligations of such Person evidenced by notes, bonds, debentures
or other similar instruments, (d) all indebtedness created or arising under any conditional sale or other title retention agreement
with respect to property acquired by such Person (even though the rights and remedies of the seller or lender under such agreement in
the event of default are limited to repossession or sale of such property), (e) all Capital Lease Obligations of such Person, (f) all
non-contingent reimbursement obligations of such Person as an account party or applicant under acceptance, letter of credit or similar
facilities, (g) all obligations of such Person to purchase, redeem, retire or otherwise acquire for value any Capital Stock of such
Person, (h) all Guaranty Obligations of such Person in respect of obligations of the kind referred to in clauses (a) through
(g) above; (i) all obligations of the kind referred to in clauses (a) through (h) above secured
by (or for which the holder of such obligation has an existing right, contingent or otherwise, to be secured by) any Lien on property
(including accounts and contract rights) owned by such Person, whether or not such Person has assumed or become liable for the payment
of such obligation and (j) for the purposes of Section 9.01(e) only, all net obligations of such Person in respect
of hedge agreements. The Indebtedness of any Person shall include the Indebtedness of any other entity (including any partnership in which
such Person is a general partner) to the extent such Person is liable therefor as a result of such Person’s ownership interest in
or other relationship with such entity, except to the extent the terms of such Indebtedness expressly provides that such Person is not
liable therefor. The amount of Indebtedness of the Borrower and its Subsidiaries shall be calculated without duplication of Guaranty Obligations
of the Borrower or any Subsidiary in respect thereof. If any Indebtedness is limited to recourse against a particular asset or assets,
the amount of the Indebtedness shall be equal to the lesser of the amount of such Indebtedness and the fair market value of such asset
or assets at the date of determination of the amount of such Indebtedness. “Indebtedness” shall not include (w) any customary
contingent earnout or holdback in connection with an acquisition, (x) any obligations of the Borrower or its Subsidiaries in respect
of customer advances received and held in the ordinary course of business, (y) performance bonds or performance guarantees (or bank
guarantees or letters of credit in lieu thereof) entered into in the ordinary course of business and (z) any redeemed or permanently
defeased and/or discharged indebtedness.

 

“Indemnified Taxes” means all
Taxes imposed on or with respect to any payment by any Loan Party under any Loan Document, other than Excluded Taxes.

 

“Indemnitee” has the meaning
specified in Section 11.04(b).

 

“Independent Auditor” has the
meaning specified in Section 7.01(a).

 

“Initial Revolving Loan” has
the meaning specified in Section 2.01(a).

 

“Insolvency Proceeding” means,
with respect to any Person, (a) any case, action or proceeding with respect to such Person before any court or other Governmental
Authority relating to bankruptcy, reorganization, insolvency, liquidation, receivership, dissolution, winding-up or relief of debtors;
or (b) any general assignment for the benefit of creditors, composition, marshalling of assets for creditors, or other, similar arrangement
in respect of its creditors generally or any substantial portion of its creditors, in each case, undertaken under U.S. Federal, state
or foreign law, including the Bankruptcy Code.

 

“Intellectual Property Security Agreement”
has the meaning specified in Section 5.01(d).

 

“Interest Payment Date” means,
as to any LIBOR Rate Loan, the last day of each Interest Period applicable to such Loan and, as to any Base Rate Loan, the last Business
Day of each calendar quarter; provided that if any Interest Period for a LIBOR Rate Loan exceeds three months, the date that falls
three months after the beginning of such Interest Period and after each Interest Payment Date thereafter is also an Interest Payment Date.

 

    	 	24	 

     

    

 

“Interest Period” means, as
to each LIBOR Rate Loan, the period commencing on the date such LIBOR Rate Loan is disbursed or converted to or continued as an LIBOR
Rate Loan and ending on the date one, two, three or six (or, if available to all Lenders, twelve) months thereafter, as selected
by the Borrower in its Notice of Borrowing or Notice of Conversion/Continuation, or such other period as requested by the Borrower and
agreed to by all applicable Lenders; provided that:

 

(a)           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
such Business Day falls in another calendar month, in which case such Interest Period shall end on the next preceding Business Day;

 

(b)          any
Interest Period that begins on the last Business Day of a calendar month (or on a day for which there is no numerically corresponding
day in the calendar month at the end of such Interest Period) shall end on the last Business Day of the calendar month at the end of such
Interest Period; and

 

(c)           no
Interest Period for any Loan shall extend beyond the maturity date for the applicable Class of Loans.

 

“Internal Control Event” means
a material weakness in the Borrower’s internal controls over financial reporting as described in the Securities Laws.

 

“Investment” has the meaning
specified in Section 8.04.

 

“IP Rights” has the meaning
specified in Section 6.17.

 

“IRS” means the Internal Revenue
Service, and any Governmental Authority succeeding to any of its principal functions under the Code.

 

“ISP98” has the meaning specified
in Section 3.09.

 

“Issuance Date” has the meaning
specified in Section 3.01(a).

 

“Issue” means, with respect
to any Letter of Credit, to issue or to extend the expiry of, or to renew or increase the amount of, such Letter of Credit; and the terms
 “Issued,” “Issuing” and “Issuance” have corresponding meanings.

 

“Issuer” means (a) each
of Bank of America and Wells Fargo Bank, N.A. (or in each case its respective applicable affiliates) and (b) any other Revolving
Lender selected by the Borrower and approved by the Agent that has agreed to act as an issuer of Letters of Credit hereunder, each in
its capacity as an issuer of Letters of Credit hereunder. Each Issuer may, in its discretion, arrange for one or more Letters of Credit
to be issued by Affiliates or branches of such Issuer, in which case the term “Issuer” shall include any such Affiliate or
such branch with respect to Letters of Credit issued by such Affiliate or such branch; provided that each Issuer’s individual
portion of the aggregate L/C Commitment may be increased or decreased by the Borrower subject only to the consent of such Issuer.

 

“Issuer Documents” means, with
respect to any Letter of Credit, the L/C Application, and any other document, agreement and instrument entered into by the applicable
Issuer and the Borrower (or any Subsidiary) or in favor of the applicable Issuer and relating to such Letter of Credit.

 

    	 	25	 

     

    

 

“Joint Bookrunners” means Bank
of America, N.A., Wells Fargo Securities, LLC and SunTrust Robinson HumphreyTruist
Securities, Inc. in their capacity as joint bookrunners.

 

“Joint Lead Arrangers” means
Bank of America, N.A., Wells Fargo Securities, LLC and SunTrust Robinson HumphreyTruist
Securities, Inc. in their capacity as joint lead arrangers.

 

“Latest Maturity Date” means
at any time, the latest maturity or expiration date applicable to any Loan or Commitment (or, if so specified, applicable to the specified
Loans or Commitments or the Class thereof), including the latest maturity or expiration date of any Other Term Loan, Other Revolving
Loan, Other Term Commitment, Other Revolving Commitment, Incremental Revolving Commitment, Incremental Term Commitment, Incremental
Revolving Loan or Incremental Term Loan hereunder at such time.

 

“L/C Advance” means with respect
to any Revolving Lender, a Revolving Lender’s participation in any L/C Borrowing in accordance with its Revolving Percentage.

 

“L/C Amendment Application”
means an application form for amendment of outstanding standby or commercial documentary letters of credit as shall at any time be in
use by the applicable Issuer, with such modifications as the Borrower and such Issuer may reasonably approve.

 

“L/C Application” means an application
form for issuances of standby or commercial documentary letters of credit as shall at any time be in use by the applicable Issuer, with
such modifications as the Borrower and such Issuer may reasonably approve.

 

“L/C Borrowing” means an extension
of credit resulting from a drawing under any Letter of Credit which shall not have been reimbursed on the date when made or converted
into a Borrowing of Revolving Loans under Section 3.03(b).

 

“L/C Commitment” means (x) the
commitment of the Issuers to Issue, and the commitment of the Revolving Lenders severally to participate in, Letters of Credit from time
to time pursuant to Article III, in an aggregate amount not to exceed on any date $25,000,000 and (y) with respect to
any Issuer, its respective commitment to issue Letters of Credit in an aggregate amount not to exceed the amount set forth opposite its
name on Schedule 2.01 heretoAnnex
A to the Second Amendment. The L/C Commitment is a part of the Aggregate Revolving Commitment, rather than a separate, independent
commitment.

 

“L/C Obligations” means at any
time the sum, without duplication, of (a) the Stated Amount of all outstanding Letters of Credit plus (b) the amount
of all unreimbursed drawings under all Letters of Credit, including all outstanding L/C Borrowings. For purposes of computing the amount
available to be drawn under any Letter of Credit, the amount of such Letter of Credit shall be determined in accordance with Section 1.05.
For all purposes of this Agreement, if on any date of determination a Letter of Credit has expired by its terms but any amount may still
be drawn thereunder by reason of the operation of Rule 3.14 of ISP98, such Letter of Credit shall be deemed to be “outstanding”
in the amount so remaining available to be drawn.

 

“L/C-Related Documents” means
the Letters of Credit, the L/C Applications, the L/C Amendment Applications and any other document relating to any Letter of Credit, including
any standard form document used by any Issuer for letter of credit issuances.

 

“LCT Election” has the meaning
specified in Section 1.07.

 

“LCT Test Date” has the meaning
specified in Section 1.07.

 

    	 	26	 

     

    

 

“Lender” has the meaning specified
in the introductory clause hereto.

 

“Lending Office” means, as to
any Lender, the office or offices of such Lender specified as its “Lending Office” on Schedule 11.02, or such
other office or offices as such Lender may from time to time notify the Borrower and the Agent.

 

“Letter of Credit” means any
letter of credit Issued by an Issuer pursuant to Article III and shall include the Existing Letters of Credit. A Letter of
Credit may be a commercial letter of credit or a standby letter of credit.

 

“Letter of Credit Expiration Date”
means the day that is five Business Days prior to the Revolving Maturity Date then in effect.

 

“Letter of Credit Fee” has the
meaning specified in Section 3.08(a).

 

“LIBOR Rate” means:

 

(a)           for
any Interest Period with respect to an LIBOR Rate Loan, the rate per annum equal to the London Interbank Offered Rate (“LIBOR”)
or a comparable or successor rate, which rate is approved by the Agent, as published on the applicable Bloomberg screen page (or
such other commercially available source providing such quotations as may be designated by the Agent from time to time) at approximately
11:00 a.m., London time, two Business Days prior to the commencement of such Interest Period, for Dollar deposits (for delivery on the
first day of such Interest Period) with a term equivalent to such Interest Period;

 

(b)           for
any interest calculation with respect to a Base Rate Loan on any date, the rate per annum equal to LIBOR, at or about 11:00 a.m., London
time determined two Business Days prior to such date for U.S. Dollar deposits with a term of one month commencing that day; and

 

(c)           if
the LIBOR Rate shall be less than zero, such rate shall be deemed zero for purposes of this Agreement; provided, further,
that solely with respect to the Revolving Credit Facility, in no event shall the LIBOR Rate be less than 1.00.00%
per annum;

 

provided that to the extent a comparable or successor
rate is approved by the Agent in connection herewith, the approved rate shall be applied in a manner consistent with market practice;
provided, further, that to the extent such market practice is not administratively feasible for the Agent, such approved
rate shall be applied in a manner as otherwise reasonably determined by the Agent in consultation with the Borrower.

 

“LIBOR Rate Loan” means a Loan
that bears interest based on the LIBOR Rate (other than a Base Rate Loan that bears interest pursuant to clause (c) of
the definition of “Base Rate”).

 

“LIBOR Screen Rate” means the
LIBOR quote on the applicable screen page the Agent designates to determine LIBOR or such other commercially available source providing
such quotations as may be designated by the Agent from time to time.

 

“LIBOR Successor Rate” has the
meaning set forth in Section 4.05(b).

 

“LIBOR Successor Rate Conforming Changes”
means, with respect to any proposed LIBOR Successor Rate, any conforming changes to the definition of Base Rate, Interest Period,
timing and frequency of determining rates and making payments of interest and other administrative matters as may be appropriate, in the
discretion of the Agent, to reflect the adoption of such LIBOR Successor Rate and to permit the administration thereof by the Agent in
a manner substantially consistent with market practice (or, if the Agent reasonably determines that adoption of any portion of such market
practice is not administratively feasible or that no market practice for the administration of such LIBOR Successor Rate exists, in such
other manner of administration as the Agent reasonably determines in consultation with the Borrower).

 

    	 	27	 

     

    

 

“Lien” means any security interest,
mortgage, deed of trust, pledge, hypothecation, assignment for security, charge or deposit arrangement for security, encumbrance, lien
(statutory or other) or similar interest of any kind or nature whatsoever in respect of any property (including those created by, arising
under or evidenced by any conditional sale or other title retention agreement, the interest of a lessor under a capital lease and any
financing lease having substantially the same economic effect as any of the foregoing, but not including the interest of a lessor under
an operating lease).

 

“Limited Condition Acquisition”
means a Permitted Acquisition or other Investment that the Borrower or any of its Subsidiaries is contractually committed to consummate
and whose consummation is not conditioned on the availability of, or obtaining, third party financing.

 

“Loan” means an extension of
credit by a Lender to the Borrower under Article II or Article III in the form of a Revolving Loan, a Swing Line
Loan, a Term Loan or an L/C Advance, as the context requires.

 

“Loan Documents” means this
Agreement, the Notes, the Administrative Agent Fee Letter, the L/C-Related Documents, the Collateral Documents, any agreement creating
or perfecting rights in Cash Collateral pursuant to the provisions of Section 3.10 and all other documents delivered to the
Agent or any Lender in connection herewith, but excluding, for the avoidance of doubt, each Rate Swap Document and Cash Management Agreement.

 

“Loan Party” means the Borrower
and each Guarantor.

 

“Margin Stock” means “margin
stock” as such term is defined in Regulation T, U or X of the FRB.

 

“Material
Acquisition” means any Permitted Acquisition with a purchase price of $75,000,000 or more.

 

“Material Adverse Effect” means
a material adverse effect on (a) the business, consolidated financial condition, results of operations, assets or liabilities of
the Borrower and its Subsidiaries taken as a whole, (b) the validity or enforceability of this Agreement or any of the other Loan
Documents against any Loan Party or the rights or remedies of the Agent or the Lenders against any Loan Party hereunder or thereunder
or (c) the ability of any Loan Party to perform its obligations under any Loan Documents to which it is a party, but excluding, in
each of the foregoing cases, any changes or effects prior to the Effective Date in connection with specific events (and not general economic
or industry conditions) applicable specifically to the Borrower and/or its Subsidiaries as disclosed in the Borrower’s SEC filings
(Form 10-K, 10-Q and 8-K) prior to the Effective Date (but, for the avoidance of doubt, not excluding any changes or effects subsequent
to such disclosure or the subsequent worsening of any condition beyond what was described in such SEC filings).

 

    	 	28	 

     

    

 

“Material Disposition” means
any transaction or series of related transactions for the purpose of or resulting, directly or indirectly, in the disposition by the Borrower
or a Subsidiary of (a) all or substantially all of the assets of a Subsidiary, or of any business or division of the Borrower or
a Subsidiary; or (b) all of the Equity Interests of a Subsidiary (to the extent owned by the Borrower and/or its Subsidiaries) to
a Person that is not a Subsidiary.

 

“Material Subsidiary” means,
at any time, each Subsidiary other than any Subsidiary which has been designated by the Borrower as an Excluded Subsidiary, provided that,
at the time of any such designation, the designated Subsidiary, together with all other Subsidiaries so designated at such time (other
than Subsidiaries that constitute Excluded Subsidiaries other than by virtue of clause (c) of the definition of “Excluded
Subsidiary”), has (i) total (gross) revenues (after eliminating intercompany revenues) for the preceding four fiscal quarter
period determined on a Pro Forma Basis less than 10% of the total (gross) revenues of the Borrower and its Subsidiaries for such period
and (ii) total assets (after eliminating intercompany items) of less than 10% of the total assets of the Borrower and its Subsidiaries
as of the last day of such period based upon the Borrower’s most recent annual or quarterly financial statements delivered to the
Agent pursuant to Section 7.01.

 

“MNPI” means material non-public
information with respect to the Borrower or any of its Subsidiaries, their respective businesses or the Term Loans.

 

“Moody’s” means Moody’s
Investors Service Inc. or its successors.

 

“Multiemployer Plan” means a
 “multiemployer plan,” within the meaning of Section 4001(a)(3) of ERISA, to which the Borrower or any ERISA Affiliate
makes, is making, or is obligated to make contributions or, during the preceding three calendar years, has made, or been obligated to
make, contributions.

 

“Multiple Employer Plan” means
a Plan which has two or more contributing sponsors (including the Borrower or any ERISA Affiliate) at least two of whom are not under
common control, as such a plan is described in Section 4064 of ERISA.

 

“Net Cash Proceeds” means:

 

(a)           with
respect to any Disposition or Recovery Event, the aggregate cash proceeds (including cash proceeds received by way of deferred payment
of principal pursuant to a note, installment receivable or otherwise, but only as and when received) received by the Borrower or any Subsidiary
(other than from the Borrower or any Subsidiary) pursuant to such Disposition or Recovery Event, net of (i) the direct costs relating
to such Disposition or Recovery Event (including sales commissions and legal, accounting and investment banking fees), (ii) taxes
paid or reasonably estimated by the Borrower to be payable as a result thereof (including taxes that are or would be payable upon repatriation
of such proceeds to the United States), after taking into account any available tax credits or deductions and any tax sharing arrangements,
(iii) amounts required to be applied to the repayment of any Indebtedness (including principal, premium or penalty, if any, interest,
breakage costs and other amounts with respect to such Indebtedness) secured by a Lien on the asset subject thereto (other than Indebtedness
hereunder or Indebtedness secured by Collateral on a pari passu basis with or junior priority basis to the Obligations), (iv) the
amount of any reserve established in accordance with GAAP in respect of, without duplication, (x) earn-outs and other purchase price
adjustments associated with the purchase price of the asset subject to such Disposition and (y) liabilities associated with such
asset that are retained by the Borrower or such Subsidiary, including pension and post-employment benefit liabilities, liabilities related
to environmental matters and indemnification obligations, (v) proceeds that are within 365 days after such Disposition or Recovery
Event (or, if later, 180 days after the date the Borrower or the applicable Subsidiary has entered into a binding commitment to reinvest
the proceeds of such Disposition or Recovery Event pursuant to the immediately following clauses (x) or (y)) either
(x) reinvested by the Borrower or the applicable Subsidiary in long-term assets useful in the business of the Borrower or the applicable
Subsidiary or otherwise as expressly contemplated by this Agreement or (y) applied towards the purchase price of an Acquisition,
to the extent that the Borrower would be permitted to pay cash to consummate such an Acquisition as of the date of such Disposition or
Recovery Event, (vi) solely to the extent not already deducted in determining the aggregate cash proceeds received by the Borrower
or such Subsidiary, the amount of cash and Cash Equivalents disposed of in such Disposition and (vii) in the case of any Disposition
or Recovery Event by a Subsidiary that is not a Wholly-Owned Subsidiary, the pro rata portion of the Net Cash Proceeds thereof (calculated
without regard to this clause (vii)) attributable to minority interests and not available for distribution to or for the account
of the Borrower or a Wholly-Owned Subsidiary as a result thereof; provided, that no amounts that would otherwise constitute Net
Cash Proceeds from a Disposition or series of related Dispositions shall constitute Net Cash Proceeds unless the aggregate fair market
value of the assets disposed of in connection with such Disposition or series of related Dispositions exceeds $7,500,000; and

 

    	 	29	 

     

    

 

(b)           with
respect to any issuance of any Indebtedness, the aggregate cash proceeds received by the Borrower or any Subsidiary (from a Person other
than the Borrower or any Subsidiary) pursuant to such transaction, net of (i) the direct costs relating to such transaction (including
sales and underwriter’s discounts and commissions and legal, accounting and investment banking fees) and (ii) in the case of
any issuance by a Foreign Subsidiary, deductions in respect of taxes that are or would be payable upon repatriation of such proceeds to
the United States, after taking into account any available tax credits or deductions and any tax sharing arrangements.

 

“Non-Surety L/C’s” means
letters of credit which are not Surety L/C’s.

 

“Note” has the meaning specified
in Section 2.02(b).

 

“Notice of Borrowing” means
a notice substantially in the form of Exhibit A or such other form as may be approved by the Agent (including any form on
an electronic platform or electronic transmission system as shall be approved by the Agent), appropriately completed and signed by a Responsible
Officer of the Borrower.

 

“Notice of Conversion/Continuation”
means a notice substantially in the form of Exhibit B or such other form as may be approved by the Agent (including any form
on an electronic platform or electronic transmission system as shall be approved by the Agent), appropriately completed and signed by
a Responsible Officer of the Borrower.

 

“Notice of Prepayment” means
a notice of prepayment with respect to a Loan, in such form as may be approved by the Agent (including any form on an electronic platform
or electronic transmission system as shall be approved by the Agent), appropriately completed and signed by a Responsible Officer.

 

“Obligations” means all advances,
debts, liabilities (including indemnities, fees and interest thereon), obligations, covenants and duties arising under any Loan Document,
Rate Swap Document or Cash Management Agreement, in any case, of the Borrower or any Loan Party (and including Subsidiaries in the case
of Rate Swap Documents and Cash Management Agreements), in each case, (x) whether direct or indirect (including those acquired by
assignment), absolute or contingent, due or to become due, or now existing or hereafter arising and (y) regardless of whether such
amount is allowed or allowable as a claim in a bankruptcy proceeding with respect to the Borrower, a Loan Party or otherwise, and including
obligations which, but for the automatic stay under Section 362(a) of the Bankruptcy Code, would become due; provided
that “Obligations” with respect to any Guarantor shall exclude all “Excluded Swap Obligations” of such Guarantor.

 

    	 	30	 

     

    

 

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

 

“Organization Documents” means,
for any corporation or other organization, as applicable, the certificate or articles of incorporation or formation, the bylaws, limited
partnership agreement, limited liability company agreement, any certificate of determination or instrument relating to the rights of preferred
shareholders of such corporation and any shareholder rights agreement or other similar agreement.

 

“Other Applicable Indebtedness”
has the meaning set forth in Section 2.09(c).

 

“Other
Rate Early Opt-in” means the Administrative Agent and the Borrower have elected to replace LIBOR Rate with a Benchmark Replacement
other than a SOFR-based rate pursuant to (1) an Early Opt-in Election and (2) Section 4.05(c)(ii) and paragraph (2) of
the definition of “Benchmark Replacement”.

 

“Other Revolving Commitments”
means one or more Classes of Revolving Commitments hereunder that result from a Refinancing Amendment.

 

“Other Revolving Loans” means
one or more Classes of Revolving Loans that result from a Refinancing Amendment.

 

“Other Taxes” means all present
or future stamp, court, documentary or other excise or property Taxes 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, this Agreement or any other Loan Document.

 

“Other Term Commitments” means
one or more Classes of Term Commitments hereunder that result from a Refinancing Amendment.

 

“Other Term Loans” means one
or more Classes of Term Loans that result from a Refinancing Amendment.

 

“Outstanding Amount” means (a) with
respect to Term Loans, Revolving Loans and Swing Line Loans on any date, the aggregate outstanding principal amount thereof after giving
effect to any borrowings and prepayments or repayments of Term Loans, Revolving Loans and Swing Line Loans, as the case may be, occurring
on or prior to such date; and (b) with respect to any L/C Obligations on any date, the amount of such L/C Obligations on such date
after giving effect to any issuance, amendment or renewal of any Letter of Credit occurring on or prior to such date and any other changes
in the aggregate amount of the L/C Obligations on or prior to such date, including as a result of any reimbursements by the Borrower of
Unreimbursed Amounts.

 

“Outstanding Securitization Amount”
means, with respect to any Permitted Securitization, the maximum amount advanced to a Securitization Subsidiary in respect of accounts
receivable or other financial assets and related assets transferred to such Securitization Subsidiary by the Borrower or any Subsidiary.

 

“Participant” has the meaning
specified in Section 11.07(c).

 

    	 	31	 

     

    

 

“PBGC” means the Pension Benefit
Guaranty Corporation, or any Governmental Authority succeeding to any of its principal functions under ERISA.

 

“PCAOB” means the Public Company
Accounting Oversight Board.

 

“Pension Funding Rules” means
the rules of the Code and ERISA regarding minimum required contributions (including any installment payment thereof) to Pension Plans
and set forth in Sections 412 and 430 of the Code and Sections 302 and 303 of ERISA.

 

“Pension Plan” means any employee
pension benefit plan (including a Multiple Employer Plan or a Multiemployer Plan) that is maintained or is contributed to by the Borrower
or any ERISA Affiliate, or with respect to which the Borrower or any ERISA Affiliate has any liability and is either covered by Title IV
of ERISA or is subject to the minimum funding standards under Section 412 of the Code.

 

“Percentage” means a Revolving
Percentage or a Term Percentage, as the context requires.

 

“Perfection Certificate” means
a certificate in the form attached to the Security Agreement, as the same shall be supplemented from time to time by a Perfection Certificate
Supplement or otherwise.

 

“Perfection Certificate Supplement”
means a certificate supplement in the form attached to the Security Agreement.

 

“Permitted Acquisition” means
an Acquisition by the Borrower or any Subsidiary; provided that (i) any Person acquired in a Permitted Acquisition shall be
in a line of business consistent with the requirements of Section 8.11; (ii) at the time such Acquisition is consummated
and upon giving effect thereto, the Borrower’s Consolidated Net Leverage Ratio as of the last day of the Borrower’s most recent
fiscal quarter for which financial statements have been delivered pursuant to Section 7.01(a) or 7.01(b) would
not exceed 4.65:1.00; and (iii) at the time of such Acquisition both before and upon giving effect thereto, no Default or Event of
Default shall have occurred and be continuing.

 

“Permitted Additional Debt”
means unsecured Indebtedness of the Borrower; provided that (i) no Default or Event of Default has occurred and is continuing
at the time such Indebtedness is incurred, (ii) upon giving effect to the incurrence of such Indebtedness and the application of
proceeds therefrom, the Borrower’s Consolidated Net Leverage Ratio, on a Pro Forma Basis, as of the last day of the Borrower’s
most recent fiscal quarter for which financial statements have been delivered pursuant to Section 7.01(a) or 7.01(b) would
not exceed 4.65:1.00, (iii) no portion of the principal amount of such Indebtedness matures or is mandatorily repurchasable or redeemable
(other than following an event of default thereunder or on a change of control or Disposition on customary terms for high-yield debt securities)
by the Borrower or any of its Subsidiaries prior to the date that is 91 days following the final maturity date of all Classes of Commitments
and Term Loans outstanding at the time such Indebtedness is incurred and (iv) of which no Subsidiary of the Borrower other than a
Guarantor is liable either directly or through a Contingent Obligation in respect of such Indebtedness.

 

“Permitted Amendments” has the
meaning specified in Section 2.17(a).

 

    	 	32	 

     

    

 

 

“Permitted Credit Agreement Refinancing
Debt” means Indebtedness incurred pursuant to a Refinancing Amendment or in the form of notes, in each case, issued, incurred
or otherwise obtained (including by means of the extension or renewal of existing Indebtedness) in exchange for, or to extend, renew,
replace or refinance, in whole or part, existing Term Loans, outstanding Revolving Commitments and/or existing Revolving Loans (including
any successive Permitted Credit Agreement Refinancing Debt) (“Refinanced Credit Agreement Debt”); provided:

 

(a)            the
final maturity date of such Permitted Credit Agreement Refinancing Debt is on or after the earlier of (x) the final maturity date
of the Indebtedness being exchanged, extended, renewed, replaced or refinanced (“Refinanced”) and (y) the Latest
Maturity Date in effect at the time of incurrence or with respect to Permitted Credit Agreement Refinancing Debt that is unsecured or
secured on a junior basis to the Obligations, the date that is 91 days after the final maturity date of the Indebtedness being Refinanced,

 

(b)            the
Weighted Average Life to Maturity of such Permitted Credit Agreement Refinancing Debt is greater than or equal to the lesser of (x) the
Weighted Average Life to Maturity of the Indebtedness being Refinanced and (y) the Weighted Average Life to Maturity of the Class of
Term Loans then outstanding with the greatest remaining Weighted Average Life to Maturity,

 

(c)            except
to the extent otherwise permitted under this Agreement, such extending, refunding, renewing, replacing or refinancing Indebtedness (including,
if such Indebtedness includes any Other Revolving Commitments, the unused portion of such Other Revolving Commitments) is in an original
aggregate principal amount (or accreted value, if applicable) not greater than the aggregate principal amount (or accreted value, if applicable)
of the Refinanced Credit Agreement Debt (and, in the case of Refinanced Credit Agreement Debt consisting in whole or in part of unused
Other Revolving Commitments, the amount thereof) except by an amount equal to unpaid accrued interest, any premiums, make-whole amounts
and/or consent fees paid to the holders of the Refinanced Credit Agreement Debt and any fees and expenses (including upfront fees and
original issue discount) in connection with such extension, exchange, modification, refinancing, refunding, renewal or replacement plus
an amount equal to any existing commitment unutilized thereunder and letters of credit undrawn thereunder,

 

(d)            if
secured, such Permitted Credit Agreement Refinancing Debt shall not be secured by any property or assets of the Borrower or any Subsidiary
other than the Collateral,

 

(e)            such
Permitted Credit Agreement Refinancing Debt shall not be guaranteed by any Subsidiaries other than the Subsidiaries that are Loan Parties,

 

(f)            if
such Permitted Credit Agreement Refinancing Debt is secured, the Loan Parties, the holders of such Indebtedness (or their authorized representative)
and the Agent shall be party to a customary intercreditor agreement, which shall be reasonably satisfactory to the Borrower and the Agent,
providing that the Liens on the Collateral securing such obligations shall rank equal in priority or junior to the Liens on the Collateral
securing the Obligations, as applicable, and

 

(g)            such
Permitted Credit Agreement Refinancing Debt shall otherwise satisfy the requirements applicable thereto pursuant to Section 2.20
(regardless of whether such Permitted Credit Agreement Refinancing Debt is incurred pursuant to a Refinancing Amendment).

 

“Permitted Earn-Out Obligations”
means obligations of the Borrower or any of its Subsidiaries incurred in connection with a Permitted Acquisition which (i) are not
secured and are subordinated to the Obligations on terms customary for senior subordinated high yield debt securities (as determined in
good faith by the Borrower) and (ii) are payable solely by the Borrower or such Subsidiaries in the event that certain future performance
goals are achieved in the business acquired in such Permitted Acquisition; provided that the aggregate amount of all Permitted
Earn-Out Obligations outstanding at any time shall not exceed $30,000,000.

 

“Permitted Liens” has the meaning
specified in Section 8.01.

 

    	 	33	 

     

    

 

“Permitted Refinancing Indebtedness”:
Indebtedness (including, with respect to any Guaranty Obligation, the refinancing of the underlying indebtedness and the incurrence of
a Guaranty Obligation with respect to the new indebtedness) incurred in exchange for, or the proceeds of which are used to redeem or refinance
in whole or in part, any Indebtedness of the Borrower or any of its Subsidiaries (the “Refinanced Indebtedness”), to
the extent that:

 

(a)            the
principal amount (and accreted value, in the case of Indebtedness issued at a discount) of the Permitted Refinancing Indebtedness does
not exceed the principal amount (and accreted value, as the case may be) of the Refinanced Indebtedness (and, in the case of Refinanced
Indebtedness consisting in whole or in part of unused revolving commitments, the amount thereof) plus the amount of accrued and unpaid
interest on the Refinanced Indebtedness, any premiums, make-whole amounts and/or consent fees paid to the holders of the Refinanced Indebtedness
and any fees and expenses (including upfront fees and original issue discount) incurred in connection with the incurrence of the Permitted
Refinancing Indebtedness;

 

(b)            the
Permitted Refinancing Indebtedness does not include Indebtedness of a Person that is not a Loan Party that refinances Refinanced Indebtedness
of a Loan Party;

 

(c)            (i) if
the Refinanced Indebtedness was Subordinated Indebtedness (x) subordinated in right of payment to the Obligations or (y) subordinated
in right of lien priority to the Obligations, then such Permitted Refinancing Indebtedness, by its terms, is subordinate in right of payment
or lien priority, as applicable, to the Obligations under this Agreement;

 

(d)            the
Permitted Refinancing Indebtedness has a final stated maturity either (a) no earlier than the Refinanced Indebtedness being repaid
or (b) after the maturity date of all outstanding Commitments and Term Loans at the time such Permitted Refinancing Indebtedness
is incurred;

 

(e)            the
portion, if any, of the Permitted Refinancing Indebtedness that is scheduled to mature on or prior to the maturity date of all then outstanding
Term Loans has a Weighted Average Life to Maturity at the time such Permitted Refinancing Indebtedness is incurred that is equal to or
greater than the Weighted Average Life to Maturity of the portion of the Refinanced Indebtedness being repaid that is scheduled to mature
on or prior to the maturity date of all then outstanding Term Loans; and

 

(f)            such
Permitted Refinancing Indebtedness is not secured by any Liens on any assets of the Borrower or any of its Subsidiaries other than the
assets (and proceeds thereof) that secured the Refinanced Indebtedness (including any assets pursuant to after-acquired property clauses
to the extent any such assets secured (or would have secured) the Refinanced Indebtedness).

 

“Permitted Securitization” means
any program providing for (a) the sale, contribution and/or transfer to a Securitization Subsidiary, in one or more related transactions,
of accounts receivable or other financial assets (including rights in respect of capitalized leases) and related rights and assets of
the Borrower or any of its Subsidiaries in transactions intended to constitute (and opined by nationally-recognized outside legal counsel
in connection therewith to constitute) true sales or true contributions to such Securitization Subsidiary and (b) the provision of
financing to the Securitization Subsidiary secured by the assets so sold, whether in the form of secured loans or the acquisition of undivided
interests in such assets.

 

    	 	34	 

     

    

 

“Permitted Seller Notes” means
promissory notes issued by the Borrower or any of its Subsidiaries to sellers of equity interests or assets in one or more Permitted Acquisitions,
which promissory notes shall be (i) unsecured and (ii) Subordinated Indebtedness, if, on the date of issuance thereof, on a
pro forma basis the Borrower’s Consolidated Net Leverage Ratio as of the last day of the Borrower’s most recent fiscal quarter
for which financial statements have been delivered pursuant to Section 7.01(a) or 7.01(b) would not exceed
4.65:1.00.

 

“Person” means an individual,
partnership, corporation, limited liability company, business trust, joint stock company, trust, unincorporated association, joint venture
or Governmental Authority.

 

“Plan” means any employee benefit
plan within the meaning of Section 3(3) of ERISA (including a Pension Plan), maintained for employees of the Borrower or any
ERISA Affiliate or any such plan to which the Borrower or any ERISA Affiliate is required to contribute on behalf of any of its employees.

 

“Platform” has the meaning set
forth in Section 7.02.

 

“Pro Forma Basis” means, as
to any Person, for any events as described below that occur subsequent to the commencement of a period for which the financial effect
of such events is being calculated, and giving effect to the events for which such calculation is being made, such calculation as will
give pro forma effect to such events as if such events occurred on the first day of the four consecutive fiscal quarter period ended on
or before the occurrence of such event (the “Reference Period”): (i) in making any determination of Consolidated
EBITDA or Consolidated Compliance EBITDA, as the case may be, effect
shall be given to any Material Disposition, Acquisition and Restricted Payment, in each case that occurred during the Reference Period
(or, except in the case of testing actual compliance with Section 8.09 and Section 8.10, occurring during the
Reference Period or thereafter and through and including the date upon which the relevant transaction is consummated), and (ii) in
making any determination on a Pro Forma Basis, (x) all Indebtedness (including Indebtedness issued, incurred or assumed as a result
of, or to finance, any relevant transactions and for which the financial effect is being calculated, whether incurred under this Agreement
or otherwise, but excluding normal fluctuations in revolving Indebtedness, in each case not to finance any Acquisition) issued, incurred,
assumed or permanently repaid (including in connection with any Acquisition or Material Disposition) during the Reference Period (or,
except in the case of testing actual compliance with Section 8.09 and Section 8.10, occurring during the Reference
Period or thereafter and through and including the date upon which the relevant transaction is consummated) shall be deemed to have been
issued, incurred, assumed or permanently repaid at the beginning of such period and (y) the interest expense of such person attributable
to interest on any Indebtedness, for which pro forma effect is being given as provided in preceding clause (x), bearing floating
interest rates shall be computed on a pro forma basis as if the rates that would have been in effect during the period for which pro forma
effect is being given had been actually in effect during such periods.

 

Pro forma calculations made pursuant to the definition
of the term “Pro Forma Basis” shall be determined in good faith by a Responsible Officer of the Borrower and may include adjustments
to give appropriate effect to cost savings and synergies that are directly attributable to the relevant transaction, factually supportable
and expected to have a continuing impact on the financial results of the Borrower and its Subsidiaries. The Borrower shall deliver to
the Agent a certificate of a financial officer of Borrower setting forth calculations of any such pro forma adjustments supporting them
in reasonable detail; provided that no adjustments for synergies or cost savings shall be made with respect to such relevant transaction
after the end of the first four consecutive fiscal quarters ended following such transaction.

 

“Proceeding” has the meaning
specified in Section 11.04(b).

 

“Proceeds Application” has the
meaning specified in Section 2.09(b).

 

    	 	35	 

     

    

 

“Projections” has the meaning
specified in Section 7.01(c).

 

“PTE” means a prohibited transaction
class exemption issued by the U.S. Department of Labor, as any such exemption may be amended from time to time.

 

“Qualifying Bid” has the meaning
specified in Schedule 2.19.

 

“Rate Swap Documents” means,
collectively, all Swap Contracts entered into between (a) the Borrower or any Subsidiary and (b) the Agent or any Lender or
Joint Lead Arranger (or any Affiliate thereof).

 

“Recovery Event” means, any
cash settlement of or cash payment in respect of any property or casualty insurance claim or any condemnation proceeding, in each case
received by the Borrower or any Subsidiary, relating to any asset of the Borrower or any of its Subsidiaries, provided, in each
case, that such settlement or payment is in excess of $7,500,000.

 

“Refinancing” means the refinancing
on the Effective Date of all outstanding Indebtedness of the Borrower and its Subsidiaries under the Existing Credit Agreements and the
termination of all commitments with respect thereto.

 

“Refinancing Amendment” means
an amendment to this Agreement executed by each of (a) the Borrower, (b) the Agent and (c) each Additional Lender and Lender
that agrees to provide any portion of the Permitted Credit Agreement Refinancing Debt being incurred pursuant thereto, in accordance with
Section 2.20.

 

“Related Parties” means, with
respect to any Person, such Person’s Affiliates and the partners, directors, officers, employees, trustees, agents and advisors
of such Person and of such Person’s Affiliates.

 

“Relevant
Governmental Body” means the Board of Governors of the Federal Reserve System or the Federal Reserve Bank of New York, or a committee
officially endorsed or convened by the Board of Governors of the Federal Reserve System or the Federal Reserve Bank of New York, or any
successor thereto.

 

“Remarketing Agreements” means
agreements guaranteeing the residual or future resale value of products sold or leased by the Borrower or any of its Subsidiaries.

 

“Reportable Event” means any
of the events set forth in Section 4043(c) of ERISA or the regulations thereunder, other than any such event for which the 30-day
notice requirement under ERISA has been waived in regulations issued by the PBGC.

 

“Repricing Transaction” means
(1) the incurrence by the Borrower or any of its Subsidiaries of any Indebtedness in the form of term loans (including, without limitation,
any new or additional term loans under this Agreement, whether incurred directly or by way of the conversion of Term B Loans into a new
tranche of replacement term loans under this Agreement) (i) having an All-in Yield that is less than the All-in Yield for Term B
Loans and (ii) the proceeds of which are used to prepay (or, in the case of a conversion, deemed to prepay or replace), in whole
or in part, outstanding principal of Term B Loans or (2) an amendment to this Agreement resulting in an effective reduction in the
Applicable Rate for Term B Loans (with such determination to be made in the reasonable judgment of the Agent, consistent with generally
accepted financial practices), in each case, to the extent the primary purpose of such incurrence or amendment is to reduce the All-in
Yield applicable to the Term B Loans; provided that any prepayment, replacement or amendment in connection with a Change of Control
or acquisition or Investment not permitted by this Agreement or permitted but with respect to which Borrower has determined in good faith
that this Agreement will not provide sufficient flexibility for the operation of the combined business following consummation thereof
shall not constitute a Repricing Transaction.

 

    	 	36	 

     

    

 

“Required Class Lenders”
means, with respect to any Class of Loans (or Commitments in respect thereof) as of any date of determination, Lenders having more
than 50% of the sum of (i) the outstanding Loans of such Class and (ii) the aggregate unused Commitments in respect of
such Class of Loans; provided, the unused Commitments of, and the portion of the Loans of such Class held by, any Defaulting
Lender shall be excluded for purposes of making a determination of the Required Class Lenders.

 

“Required Lenders” means at
any time Lenders having aggregate Total Percentages in excess of 50%; provided, the Total Percentage of any Defaulting Lender shall
be excluded for purposes of making a determination of Required Lenders.

 

“Required Revolving Lenders”
means at any time at least two unaffiliated Revolving Lenders having aggregate Revolving Percentages in excess of 50%; provided
that the Revolving Percentage of any Defaulting Lender shall be excluded for purposes of making a determination of Required Revolving
Lenders.

 

“Required Term B Lenders” means
at any time Lenders having aggregate Term B Percentages in excess of 50%; provided, the Total B Percentage of any Defaulting Lender
shall be excluded for purposes of making a determination of Required Term B Lenders

 

“Requirement of Law” means,
as to any Person, any law (statutory or common), treaty, rule, regulation or other official administrative pronouncement or determination
of an arbitrator or of a Governmental Authority, in each case applicable to or binding upon the Person or any of its property or to which
the Person or any of its property is subject.

 

“Responsible Officer” means
the chief executive officer, the president, the chief financial officer, the treasurer or the chief accounting officer of the Borrower
or other person authorized by the Board of Directors of the Borrower to execute any of the Loan Documents, and solely for purposes of
the delivery of incumbency certificates pursuant to Section 5.01, the secretary or any assistant secretary of the Borrower,
any other officer having substantially the same authority and responsibility or any officer or employee of the Borrower designated in
or pursuant to an agreement between the Borrower and the Agent, and, for purposes of Sections 7.03, 9.01(b) and
9.01(i), shall also include the general counsel of the Borrower.

 

“Restricted Payment” means any
dividend or other distribution (whether in cash, securities or other property) with respect to any Capital Stock of any Person or any
of its Subsidiaries, 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 Capital Stock, or on
account of any return of capital to any Person’s stockholders, partners or members (or the equivalent of any thereof), or any option,
warrant or other right to acquire any such Capital Stock.

 

“Restricted Period End Date”
shall have the meaning provided in the First Amendment.

 

“Return Bid” has the meaning
specified in Schedule 2.19.

 

    	 	37	 

     

    

 

“Revolving Commitment” means,
for any Revolving Lender, the amount set forth (x) on Schedule 2.01Annex
A to the Second Amendment under the heading “Revolving Commitment” or (y) in any Incremental Amendment or
Refinancing Agreement, in each case as such amount may be reduced pursuant to Section 2.07, increased pursuant to Section 2.18
or reduced or increased as a result of one or more assignments pursuant to Section 11.07.

 

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

 

“Revolving Lender” means, at
any time, any Lender that has a Revolving Commitment and/or outstanding Revolving Loans at such time.

 

“Revolving Loan” means (a) an
Initial Revolving Loan, (b) an Incremental Revolving Loan and/or (c) an Other Revolving Loan, as the context requires.

 

“Revolving Maturity Date” means
the earlier to occur of (a) March 6, 2023the
earlier of (i) November 23, 2026 and (ii) the 91st day prior to the Term B Maturity Date or the final stated maturity date
of any Permitted Refinancing Indebtedness in respect thereof if on such 91st day, any of the Term B Loans or any Permitted Refinancing
Indebtedness in respect thereof remain outstanding and (b) the date on which the Revolving Loans become due and payable
pursuant to Section 9.02.

 

“Revolving Percentage” means,
as to any Lender, the percentage which (a) the Revolving Commitment of such Lender (or, after termination of the Revolving Commitments,
the principal amount of such Lender’s Revolving Loans plus such Lender’s participation interests in the principal amount of
all Swing Line Loans and the Stated Amount of all Letters of Credit) is of (b) the Aggregate Revolving Commitment (or, after termination
of the Revolving Commitments, the Total Revolving Usage); provided that the Revolving Percentage shall be subject to adjustments
as provided in Section 3.11.

 

“Revolving Termination Date”
means the earlier to occur of:

 

(a)            the
Revolving Maturity Date; and

 

(b)            the
date on which the Revolving Commitments terminate (or are reduced to zero) in accordance with the provisions of this Agreement.

 

“S&P” means Standard &
Poor’s Financial Services LLC, a subsidiary of S&P Global Inc., or its successors.

 

“Sanctions” has the meaning
specified in Section 6.21.

 

“Sarbanes-Oxley” means the Sarbanes-Oxley
Act of 2002.

 

“Scheduled
Unavailability Date” has the meaning set forth in Section 4.05(b).

 

“SEC” means the Securities and
Exchange Commission, or any Governmental Authority succeeding to any of its principal functions.

 

“Scheduled
Unavailability Date” has the meaning set forth in Section 4.05(b).

 

“Second
Amendment” means the Second Amendment to this Agreement dated as of November 23, 2021.

 

“Second
Amendment Effective Date” means November 23, 2021.

 

    	 	38	 

     

    

 

“Secured Creditors” means and
includes the Agent, each Lender, each Additional Lender, each Issuer, each Swing Line Lender and each Person (other than the Borrower
or any of its Subsidiaries) which is a party to a Rate Swap Document or Cash Management Agreement, in each case if such Person is or at
the time of entry into such Rate Swap Document or Cash Management Agreement, as applicable, was the Agent, a Lender, a Joint Lead Arranger
or an Affiliate of the Agent, a Lender or a Joint Lead Arranger.

 

“Securities Laws” means the
Securities Act of 1933, the Securities Exchange Act of 1934, Sarbanes-Oxley, and the applicable accounting and auditing principles, rules,
standards and practices promulgated, approved or incorporated by the SEC or the PCAOB.

 

“Securitization Obligations”
means the aggregate investment or claim held at any time by all purchasers, assignees or transferees of (or of interests in), or holders
of obligations that are supported or secured by, accounts receivable, lease receivables and other rights to payment in connection with
Permitted Securitizations.

 

“Securitization Subsidiary”
means one or more special purpose, bankruptcy remote, Wholly-Owned Subsidiaries of the Borrower which in each case is formed for the sole
and exclusive purpose of engaging in activities in connection with the purchase, contribution, transfer, sale and financing of accounts
receivable or other financial assets (including rights in respect of capitalized leases) and related rights and assets of the Borrower
or any of its Subsidiaries in connection with and pursuant to a Permitted Securitization.

 

“Security Agreement” means a
guarantee and collateral agreement among the Borrower, the Guarantors and the Agent substantially in the form of Exhibit F.

 

“Seller Notes” means the Existing
Seller Notes and the Permitted Seller Notes.

 

“SOFR”
has the meaning specified in the definition of “Daily Simple SOFR.”

 

“SOFR
Early Opt-in” means the Administrative Agent and the Borrower have elected to replace LIBOR Rate pursuant to (1) an Early Opt-in
Election and (2) Section 4.05(c)(i) and paragraph (1) of the definition of “Benchmark Replacement”.

 

“Solvent” and “Solvency”
mean, with respect to any Person on any date of determination, that on such date (a) the “present fair saleable value”
of the property of such Person is greater than the total amount of liabilities of such Person, contingent or otherwise, of such Person,
as such quoted terms are determined in accordance with laws generally governing insolvency of debtors, (b) the present fair salable
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.

 

“Specified Default” means (a) a
Default under Section 9.01(a), (b) a Default under Section 9.01(f) or (g), in either case, with respect
to the Borrower, or (c) any Event of Default.

 

    	 	39	 

     

    

 

“Specified Indebtedness” means
(i) any Subordinated Indebtedness (other than Subordinated Indebtedness owing to the Borrower or a Subsidiary), (ii) any Indebtedness
incurred pursuant to Section 8.05(q), (iii) any Permitted Additional Debt and (iv) any Permitted Refinancing Indebtedness
in respect of Permitted Additional Debt or any Indebtedness incurred pursuant to Section 8.05(q).

 

“Standard Securitization Undertakings”
means representations, warranties, covenants, repurchase obligations, indemnities and similar obligations entered into by the Borrower
or any of its Subsidiaries, which the Borrower has determined in good faith to be customary, necessary or advisable in a Permitted Securitization.

 

“Stated Amount” means, with
respect to any Letter of Credit, the maximum amount available to be drawn under such Letter of Credit during the remaining term thereof
under any and all circumstances.

 

“Subordinated Indebtedness”
means any Indebtedness of any Loan Party that is expressly subordinated in terms of lien priority or payment priority to the Indebtedness
incurred under this Agreement.

 

“Subsidiary” of a Person means
any corporation, association, partnership, limited liability company, joint venture or other business entity of which more than 50% of
the voting stock, membership interests or other equity interests is owned or controlled directly or indirectly by such Person, or one
or more of the Subsidiaries of such Person, or a combination thereof. Unless the context otherwise clearly requires, references herein
to a “Subsidiary” refer to a Subsidiary of the Borrower.

 

“Supported Letter of Credit”
means a Letter of Credit for which the Borrower has provided Backup Support in an amount equal to the sum of (a) the Stated Amount
of such Letter of Credit and (b) all fees that will be payable with respect to such Letter of Credit assuming such Letter of Credit
is drawn in full on the scheduled expiration date therefor. Notwithstanding anything in this Agreement to the contrary, the participation
of any Revolving Lender in any Supported Letter of Credit shall terminate on the Revolving Maturity Date and all Backup Support for each
such Letter of Credit shall be solely for the benefit of the Issuer of such Letter of Credit.

 

“Surety Bonds” means all bonds
issued for the account of the Borrower or any of its Subsidiaries to assure the performance thereby (or to the extent issued in the ordinary
course of business, any other Person) under any contract entered into in the ordinary course of business.

 

“Surety Instruments” means all
letters of credit (including standby and commercial), banker’s acceptances, bank guaranties, shipside bonds, Surety Bonds, Remarketing
Agreements and similar instruments.

 

“Surety L/C’s” means letters
of credit which are issued for the account of the Borrower or any of its Subsidiaries to provide credit support, in the ordinary course
of business, for (a) a contract bid by such Person, (b) the performance by such Person under any contract, (c) any warranty
extended by such Person, (d) the repayment of advance payments made to such Person and (e) self-insurance or fully-fronted insurance
with respect to the Borrower or any of its Subsidiaries.

 

“Swap Contract” means any agreement,
whether or not in writing, relating to any transaction that is a rate swap, basis swap, forward rate transaction, commodity swap, commodity
option, equity or equity index swap or option, bond, note or bill option, interest rate option, forward foreign exchange transaction,
cap, collar or floor transaction, currency swap, cross-currency rate swap, swaption, currency option or any other, similar transaction
(including any option to enter into any of the foregoing) or any combination of the foregoing, and, unless the context otherwise clearly
requires, any master agreement relating to or governing any or all of the foregoing.

 

    	 	40	 

     

    

 

“Swap Obligation” means, with
respect to any 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.

 

“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 subsection (a) the
amount(s) determined as the mark-to-market value(s) for such Swap Contracts, as determined by the Borrower based upon one or
more mid-market or other readily available quotations provided by any recognized dealer in such Swap Contracts (which may include any
Lender).

 

“Swing Line Commitment” means
at any time, the obligation of the Swing Line Lender to make Swing Line Loans pursuant to Section 2.05. The Swing Line Commitment
is a part of the Aggregate Revolving Commitment, rather than a separate, independent commitment.

 

“Swing Line Lender” means Bank
of America, in its capacity as provider of the Swing Line Loans.

 

“Swing Line Loan” has the meaning
provided in Section 2.06(a).

 

“Swing Line Loan Notice” means
a notice of a borrowing of Swing Line Loans pursuant to Section 2.06(b), which, if in writing, shall be substantially in a
form supplied by the Swing Line Lender or such other form as may be approved by the Agent (including any form on an electronic platform
or electronic transmission system as shall be approved by the Agent), appropriately completed and signed by a Responsible Officer of the
Borrower.

 

“Swing Line Rate” means, at
any time, for any Swing Line Loan, (a) prior to a request by the Swing Line Lender for participation in such Swing Line Loan by the
Revolving Lenders pursuant to Section 2.06(c)(ii), the rate agreed to by the Borrower and the Swing Line Lender with respect to such
Swing Line Loan, and (b) thereafter, the Base Rate plus the Applicable Rate.

 

“Swing Line Sublimit” means
an amount equal to the lesser of (a) $25,000,000 and (b) the Aggregate Revolving Commitment. The Swing Line Sublimit is part
of, and not in addition to, the Aggregate Revolving Commitment.

 

“Syndication Agent” means Wells
Fargo Bank, N.A. and SunTrustTruist
Bank, each in its capacity as syndication agent for the Lenders hereunder.

 

“Taxes” means all present or
future taxes, levies, assessments, imposts, duties, deductions, fees, withholdings or similar charges, and all interest, penalties, additions
to tax and other liabilities with respect thereto.

 

“Term B Commitment” means, as
to any Term B Lender, such Term B Lender’s obligation to fund a Term B Loan pursuant to Section 2.01(b). The amount
of the Term B Commitment of each Term B Lender as of the Effective Date is set forth across from such Lender’s name on Schedule 2.01
under the heading “Term B Commitment.”

 

“Term B Facility” means, at
any time, the aggregate principal amount of the Term B Loans of all Term B Lenders outstanding at such time.

 

    	 	41	 

     

    

 

“Term B Lender” means, at any
time, any Lender that holds a Term B Commitment or a Term B Loan at such time.

 

“Term B Loans” has the meaning
specified in Section 2.01(b).

 

“Term B Maturity Date” means
the earlier of (a) March 6, 2025 and (b) the date on which the Term B Loans become due and payable pursuant to Section 9.02.

 

“Term B Percentage” means, as
to any Term B Lender, the percentage which (a) the Term B Commitment of such Lender (or, after the Effective Date, the principal
amount of such Lender’s Term B Loan) is of (b) the aggregate amount of Term B Commitments (or, after the Effective Date, the
aggregate principal amount of all Term B Loans).

 

“Term Commitment” means, as
the context may require, either a Term B Commitment or an Incremental Term Commitment.

 

“Term Facility” means, at any
time, the Term B Facility and each applicable Incremental Term Facility.

 

“Term Lender” means, at any
time and as the context may require, a Term B Lender and/or an Incremental Term Lender.

 

“Term Loan” means, at any time
and as the context may require, a Term B Loan and/or an Incremental Term Loan.

 

“Term Maturity Date” means,
as the context may require, the Term B Maturity Date and/or the applicable Latest Maturity Date with respect to any other Class of
Term Loans.

 

“Term Percentage” means, as
the context may require, the Term B Percentage and/or the applicable Incremental Term Percentage.

 

“Term
SOFR” means, for the applicable corresponding tenor (or if any Available Tenor of a Benchmark does not correspond to an Available
Tenor for the applicable Benchmark Replacement, the closest corresponding Available Tenor and if such Available Tenor corresponds equally
to two Available Tenors of the applicable Benchmark Replacement, the corresponding tenor of the shorter duration shall be applied), the
forward-looking term rate based on SOFR that has been selected or recommended by the Relevant Governmental Body.

 

“Threshold Amount” means $35,000,000.

 

“Total Percentage” means, as
to any Lender, the percentage which (a) the Revolving Commitment of such Lender (or, after the termination of the Revolving Commitments,
the sum of the unpaid principal amount of the Revolving Loans of such Lender plus the participations of such Lender in all Letters
of Credit and Swing Line Loans) plus the unpaid principal amount of the Term Loans of such Lender is of (b) the sum of the
Revolving Commitment (or, after the termination of the Revolving Commitments, the Total Revolving Usage) plus the unpaid principal amount
of all Term Loans; provided that if and so long as any Lender is a Defaulting Lender, such Lender’s Total Percentage shall
be deemed for purposes of this definition to be reduced to the extent of the defaulted amount, and the Total Percentage of the applicable
Issuer or Swing Line Lender, as applicable, shall be deemed for purposes of this definition to be increased to such extent.

 

    	 	42	 

     

    

 

“Total Revolving Usage” means,
at any time, the sum at such time of (a) the principal amount of all outstanding Revolving Loans and Swing Line Loans plus
(b) the amount of all L/C Obligations.

 

“Trade Date” has the meaning
specified in Section 11.07(i).

 

“Transaction” means, collectively,
(a) the entering into by the Loan Parties and their applicable Subsidiaries of the Loan Documents to which they are or are intended
to be a party, (b) the Refinancing and (c) the payment of the fees and expenses incurred in connection with the consummation
of the foregoing.

 

“Type” of Loan means the status
of such Loan as a Base Rate Loan or an LIBOR Rate Loan.

 

“UCC” means the Uniform Commercial
Code as in effect in the State of New York; provided that, if perfection or the effect of perfection or non-perfection or the priority
of any security interest in any Collateral is governed by the Uniform Commercial Code as in effect in a jurisdiction other than the State
of New York, “UCC” means the Uniform Commercial Code as in effect from time to time in such other jurisdiction for
purposes of the provisions hereof relating to such perfection, effect of perfection or non-perfection or priority.

 

“Unfunded Pension Liability”
means, with respect to any Plan, the excess of such Plan’s benefit liabilities under Section 4001(a)(16) of ERISA, over the
current value of such Plan’s assets, determined in accordance with the assumptions used for funding the Plan pursuant to Section 412
of the Code for the applicable plan year.

 

“United States” and “U.S.”
each means the United States of America.

 

“Unreimbursed Amount” has the
meaning specified in Section 3.03(b).

 

“U.S. Lender” means a Lender
that is not a Foreign Lender.

 

“U.S. Person” means a “United
States person” within the meaning of Section 7701(a)(30) of the Code.

 

“Voting Stock” of any Person
as of any date means the Capital Stock of such Person that is entitled to vote in the election of the board of directors (or other governing
body) of such Person.

 

“Weighted Average Life to Maturity”
means, when applied to any Indebtedness at any date, the number of years obtained by dividing (1) the sum of the products obtained
by multiplying (a) the amount of each then remaining installment, sinking fund, serial maturity or other required payment of principal,
including payment at final maturity, in respect thereof by (b) the number of years (calculated to the nearest one-twelfth) that will
elapse between such date and the making of such payment by (2) the then outstanding principal amount of such Indebtedness.

 

“Wholly-Owned Subsidiary” means
any corporation in which (other than directors’ qualifying shares required by law) 100% of the capital stock of each class having
ordinary voting power, and 100% of the capital stock of every other class, in each case (or, in the case of Persons other than corporations,
membership interests or other equity interests), at the time as of which any determination is being made, is owned, beneficially and of
record, by the Borrower, or by one or more of the other Wholly-Owned Subsidiaries, or both.

 

    	 	43	 

     

    

 

“Working Capital” means, for
the Borrower and its Subsidiaries on a consolidated basis and calculated in accordance with GAAP, as of any date of determination, the
excess of (a) current assets (other than cash and Cash Equivalents and taxes and deferred taxes) over (b) current liabilities,
excluding, without duplication, (i) the current portion of any long-term Indebtedness or other long-term liabilities, (ii) outstanding
Revolving Loans and Swing Line Loans, (iii) the current portion of current taxes and deferred income taxes, (iv) the current
portion of accrued Consolidated Interest Expense, (v) accruals of any costs or expenses related to restructuring reserves, severance,
closures or terminations, (vi) liabilities in respect of unpaid earnouts, (vii) accrued litigation settlement costs and (viii) any
liabilities in respect of hedging arrangements.

 

“Write-Down and Conversion Powers”
means, with respect to any EEA Resolution Authority, the write-down and conversion powers of such EEA Resolution Authority from time to
time under the Bail-In Legislation for the applicable EEA Member Country, which write-down and conversion powers are described in the
EU Bail-In Legislation Schedule.

 

“Yield Differential” has the
meaning specified in Section 2.18(c).

 

1.02          Other
Interpretive Provisions.

 

(a)            The
meanings of defined terms are equally applicable to the singular and plural forms of the defined terms.

 

(b)            Section,
subsection, clause, Schedule and Exhibit references are to this Agreement unless otherwise specified.

 

(c)            (i) 
The term “documents” includes any and all instruments, documents, agreements, certificates, indentures, notices and other
writings, however evidenced.

 

(ii)            The
term “including” is not limiting and means “including without limitation.”

 

(iii)           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.”

 

(d)            Unless
otherwise expressly provided herein, (i) references to agreements (including this Agreement) and other contractual instruments shall
be deemed to include all subsequent amendments and other modifications thereto, but only to the extent such amendments and other modifications
are not prohibited by the terms of any Loan Document, (ii) references to any statute or regulation are to be construed as including
all statutory and regulatory provisions consolidating, amending, replacing, supplementing or interpreting the statute or regulation and
(iii) references to any Person shall be deemed to include the successors and assigns of such Person, subject to any limitations on
assignment set forth in the Loan Documents.

 

(e)            The
captions and headings of this Agreement are for convenience of reference only and shall not affect the interpretation of this Agreement.

 

(f)            This
Agreement and other Loan Documents may use several different limitations, tests or measurements to regulate the same or similar matters.
All such limitations, tests and measurements are cumulative and shall each be performed in accordance with their terms.

 

    	 	44	 

     

    

 

(g)            This
Agreement and the other Loan Documents are the result of negotiations among and have been reviewed by counsel to the Agent, the Borrower
and the other parties, and are the products of all parties. Accordingly, they shall not be construed against the Lenders or the Agent
merely because of the Agent’s or Lenders’ involvement in their preparation.

 

1.03          Accounting
Principles.

 

(a)            Unless
the context otherwise clearly requires, all accounting terms not expressly defined herein shall be construed, and all financial computations
required under this Agreement shall be made, in accordance with GAAP. Notwithstanding the foregoing, for purposes of determining compliance
with any covenant (other than any covenant requiring the delivery of financial statements) contained herein, Indebtedness shall be
deemed to be carried at 100% of the outstanding principal amount thereof, and the effect of FASB ASC 825 and FASB ASC 470-20 on financial
liabilities shall be disregarded.

 

(b)            References
herein to “fiscal year” and “fiscal quarter” refer to such fiscal periods of the Borrower.

 

(c)            For
purposes of calculations made pursuant to the terms of this Agreement, GAAP will be deemed to treat operating leases in a manner consistent
with their current treatment under generally accepted accounting principles as of the Effective Date, notwithstanding any modifications
or interpretive changes thereto that may occur thereafter and without giving effect to any phase-in of the effectiveness of any change
in GAAP that has been adopted as of the Effective Date.

 

(d)            If
any change in GAAP or in the application thereof occurs after the date of this Agreement and such change results in a material variation
in the method of calculation of financial covenants or other terms of this Agreement or in what Subsidiaries are consolidated for financial
reporting purposes, then the Borrower, the Agent and the Lenders agree to amend such provisions of this Agreement so as to equitably reflect
such change so that the criteria for evaluating the Borrower’s financial condition will be the same after such change as if such
change had not occurred and until such amendments are made such change in GAAP or in the application thereof shall be disregarded for
purposes of determining compliance with this Agreement.

 

(e)            All
calculations of the Consolidated Interest Coverage Ratio, Consolidated Net Leverage Ratio and Consolidated First Lien Net Leverage Ratio
shall be made on a Pro Forma Basis (including giving effect to the Transactions on a Pro Forma Basis). For the avoidance of doubt, if
the Borrower or any Subsidiary incurs Indebtedness or grants Liens under a ratio-based basket, such ratio-based basket (together with
any other ratio-based basket utilized in connection therewith) will be calculated excluding the cash proceeds of such Indebtedness for
netting purposes (i.e., such cash proceeds shall not reduce the Borrower’s Consolidated Total Debt).

 

(f)            Notwithstanding
anything to the contrary in this Section 1.03 or in any classification under GAAP of any Person, business, assets or operations
in respect of which a definitive agreement for the Disposition thereof has been entered into as discontinued operations, no pro forma
effect shall be given to any discontinued operations (and the Consolidated EBITDA or
Consolidated Compliance EBITDA, as applicable, attributable to any such Person, business, assets or operations shall not be
excluded for any purposes hereunder) until such Disposition shall have been consummated.

 

1.04         Currency
Equivalents Generally. For all purposes of this Agreement (but not for purposes of the preparation of any financial statements, any
schedules pertaining to Foreign Subsidiaries or any compliance certificates delivered pursuant hereto), the equivalent in any currency
of an amount in Dollars, and the equivalent in Dollars of an amount in any other currency, shall be determined based on the applicable
foreign exchange rate.

 

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1.05        Letter
of Credit Amounts. Unless otherwise specified herein, the amount of a Letter of Credit at any time shall be deemed to be the Stated
Amount of such Letter of Credit in effect at such time.

 

1.06        Times
of Day and Timing of Payment and Performance. Unless otherwise specified, all references herein to times of day shall be references
to Eastern time (daylight or standard, as applicable). 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 that is not a Business Day, the date of such payment (other than as described
in the definition of “Interest Period”) or performance shall extend to the immediately succeeding Business Day, and, in the
case of a payment, such extension of time shall in such case be included in the computation of interest or fees, as the case may be.

 

1.07        Limited
Condition Acquisition. In connection with any action being taken solely in connection with a Limited Condition Acquisition, for purposes
of:

 

(a)            determining
compliance with any provision of this Agreement which requires the calculation of Consolidated EBITDA or
Consolidated Compliance EBITDA (including, without limitation, tests measured as a percentage of Consolidated EBITDA
or Consolidated Compliance EBITDA) or any financial ratio or test, including the Consolidated First Lien Net Leverage Ratio,
the Consolidated Net Leverage Ratio and the Consolidated Interest Coverage Ratio (including, without limitation, Section 2.18);

 

(b)            testing
availability under baskets set forth in this Agreement (including, without limitation, baskets measured as a percentage of Consolidated
Total Assets); or

 

(c)            determining
other compliance with this Agreement (including the determination that no Default or Event of Default (or any type of Default or Event
of Default) has occurred, is continuing or would result therefrom);

 

in each case, at the option of the Borrower (the Borrower’s election
to exercise such option in connection with any Limited Condition Acquisition, an “LCT Election”), the date of determination
of whether any such action is permitted hereunder shall be deemed to be the date the definitive agreements for such Limited Condition
Acquisition are entered into (the “LCT Test Date”), and if, after giving pro forma effect to the Limited Condition
Acquisition and the other transactions to be entered into in connection therewith (including any incurrence of Indebtedness and the use
of proceeds thereof) as if they had occurred at the beginning of the most recent four fiscal quarter period ended prior to the LCT Test
Date, the Borrower could have taken such action on the relevant LCT Test Date in compliance with such test, ratio or basket, such test,
ratio or basket shall be deemed to have been complied with. If the Borrower has made an LCT Election and any of the tests, ratios or baskets
for which compliance was determined or tested as of the LCT Test Date are exceeded as a result of fluctuations in any such test, ratio
or basket, including due to fluctuations in Consolidated EBITDA, Consolidated
Compliance EBITDA or Consolidated Total Assets of the Borrower and its Subsidiaries, at or prior to the consummation of the
relevant transaction or action, such tests, baskets or ratios will be deemed not to have been exceeded as a result of such fluctuations
solely for purposes of determining whether the relevant transaction or action is permitted to be consummated or taken. If the Borrower
has made an LCT Election for any Limited Condition Acquisition, then (x) in connection with any subsequent calculation of any test,
ratio or basket availability with respect to the incurrence of Indebtedness or creation of Liens, or the making of Investments, mergers,
the conveyance, lease or other transfer of all or substantially all of the assets of the Borrower, or the prepayment, redemption, purchase,
defeasance or other satisfaction of Indebtedness on or following the relevant LCT Test Date and prior to the earlier of the date on which
such Limited Condition Acquisition is consummated or the definitive agreement for such Limited Condition Acquisition is terminated or
expires without consummation of such Limited Condition Acquisition, any such test, ratio or basket shall be tested by calculating the
availability under such test, ratio or basket on a Pro Forma Basis assuming such Limited Condition Acquisition and other transactions
in connection therewith have been consummated (including any incurrence of Indebtedness and any associated Lien and the use of proceeds
thereof) and (y) in connection with any calculation of any ratio, test or basket availability with respect to the making of Restricted
Payments following the relevant LCT Test Date and prior to the earlier of the date on which such Limited Condition Acquisition is consummated
or the definitive agreement for such Limited Condition Acquisition is terminated or expires without consummation of such Limited Condition
Acquisition, for purposes of determining whether the making of such Restricted Payment is permitted under this Agreement, any such test,
ratio or basket shall be tested by calculating the availability under such test, ratio or basket on a Pro Forma Basis (i) assuming
such Limited Condition Acquisition and other transactions in connection therewith have been consummated and (ii) assuming such Limited
Condition Acquisition and other transactions in connection therewith have not been consummated.

 

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In connection with any action being taken in connection
with a Limited Condition Acquisition, for purposes of determining compliance with any provision of this Agreement which requires that
no Default, Event of Default or specified Event of Default, as applicable, has occurred, is continuing or would result from any such action,
as applicable, such condition shall, at the option of the Borrower, be deemed satisfied, so long as no Default, Event of Default, or specified
Event of Default, as applicable, exists on the date the definitive agreements for such Limited Condition Acquisition are entered into.
If the Borrower has exercised its option under this Section 1.7, and any Default, Event of Default or specified Event of Default
occurs following the date the definitive agreements for the applicable Limited Condition Acquisition were entered into and prior to the
consummation of such Limited Condition Acquisition, any such Default, Event of Default or specified Event of Default shall be deemed to
not have occurred or be continuing for purposes of determining whether any action being taken in connection with such Limited Condition
Acquisition is permitted hereunder.

 

Article II

 

THE
CREDITS

 

2.01          The
Credits.

 

(a)            Each
Revolving Lender severally agrees, on the terms and conditions set forth herein, to make loans to the Borrower (each such loan, an “Initial
Revolving Loan”) from time to time on any Business Day during the period from the Effective Date to the Revolving Termination
Date in an aggregate amount not at any time exceeding such Lender’s Revolving Commitment; provided that (a) the Total
Revolving Usage shall not at any time exceed the Aggregate Revolving Commitment; and (b) the sum of (i) the principal amount
of all outstanding Revolving Loans of any Revolving Lender plus (ii) such Revolving Lender’s Revolving Percentage of
(x) all outstanding Swing Line Loans and (y) the amount of all L/C Obligations shall not at any time exceed such Revolving Lender’s
Revolving Commitment. Subject to the foregoing and the other terms and conditions hereof, the Borrower may borrow under this Section 2.01(a),
prepay under Section 2.08 and reborrow under this Section 2.01(a).

 

(b)            Each
Term B Lender will make a term loan (each a “Term B Loan”) to the Borrower on the Effective Date in the amount of such
Lender’s Term B Commitment. Amounts repaid with respect to Term B Loans may not be reborrowed.

 

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2.02         Loan
Accounts.

 

(a)           The
Loans made by each Lender and the Letters of Credit Issued by each Issuer shall be evidenced by one or more accounts or records maintained
by such Lender or Issuer, as the case may be, in the ordinary course of business. The accounts or records maintained by the Agent, each
Issuer and each Lender shall be conclusive absent manifest error of the amount of the Loans made by the applicable Lenders to the Borrower
and the Letters of Credit, and the interest and payments thereon. Any failure so to record or any error in doing so shall not, however,
limit or otherwise affect the obligation of the Borrower hereunder to pay any amount owing with respect to the Loans or any Letter of
Credit.

 

(b)           The
Borrower shall, at the request of any Lender, issue to such Lender a single note (each a “Note”), substantially in
the form of Exhibit E, to evidence such Lender’s Loans to the Borrower. Each Lender may, instead of or in addition to
maintaining a loan account, endorse on the schedule annexed to its Note the date, amount and maturity of each Loan made by it and the
amount of each payment of principal made by the Borrower with respect thereto. Each such Lender is irrevocably authorized by the Borrower
to endorse its Note and each Lender’s record shall be conclusive absent manifest error; provided that the failure of a Lender
to make, or an error in making, a notation thereon with respect to any Loan shall not limit or otherwise affect the obligations of the
Borrower hereunder or under any such Note to such Lender.

 

2.03         Procedure
for Borrowing.

 

(a)           Each
Borrowing shall be made upon the Borrower’s irrevocable notice to the Agent, which may be given by telephone. Each such notice must
be received by the Agent prior to 11:00 a.m. (Eastern time) (i) three Business Days prior to the requested Borrowing Date,
in the case of LIBOR Rate Loans, and (ii) on the requested Borrowing Date, in the case of Base Rate Loans) (provided, however,
that if the Borrower wishes to request LIBOR Rate Loans having an Interest Period other than one, two, three or six months in duration
as provided in the definition of “Interest Period,” the applicable notice must be received by the Agent not later than 11:00 a.m. four
Business Days prior to the requested date of such Borrowing, whereupon the Agent shall give prompt notice to the applicable Lenders of
such request and determine whether the requested Interest Period is acceptable to all of them and not later than 11:00 a.m., three
Business Days before the requested date of such Borrowing, the Agent shall notify the Borrower (which notice may be by telephone) whether
or not the requested Interest Period has been consented to by all the Lenders). Each telephonic notice by the Borrower pursuant to this
Section 2.03(a) must be confirmed promptly by delivery to the Agent of a written Notice of Borrowing, appropriately completed
and signed by a Responsible Officer of the Borrower. Each Notice of Borrowing shall specify:

 

(A)            the
amount of such Borrowing, which shall (unless such Borrowing is being requested (or deemed to be requested) pursuant to Section 2.06(b) or
3.03(b)) be an amount not less than $2,000,000 (in the case of a LIBOR Rate Loan) or a whole multiple of $1,000,000 in excess thereof,
or $500,000 (in the case of a Base Rate Loan) or a whole multiple of $100,000 in excess thereof;

 

(B)             the
requested Borrowing Date, which shall be a Business Day;

 

(C)             the
Class and Type of Loans comprising such Borrowing (and if the Borrower fails to specify a Type of Loan in a Notice of Borrowing,
then the applicable Loans shall be made as Base Rate Loans); and

 

(D)             with
respect to LIBOR Rate Loans, the duration of the Interest Period applicable to such Loans included in such notice (and, if a Notice of
Borrowing fails to specify the duration of the Interest Period for any Borrowing of LIBOR Rate Loans, such Interest Period shall be one
month).

 

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(b)           The
Agent will promptly notify each applicable Lender of its receipt of any Notice of Borrowing and (i) in respect of Borrowings of any
Class of Term Loans, the amount of each applicable Term Lender’s pro rata share of such Borrowing (based on its Commitment
for the applicable Class of Term Loans) and (ii) in respect of Borrowings of Revolving Loans, the amount of such Lender’s
Revolving Percentage of such Borrowing.

 

(c)           Each
Lender will make the amount of its applicable share of each Borrowing available to the Agent for the account of the Borrower at the Agent’s
Payment Office by 1:00 p.m. (Eastern time) on the Borrowing Date in funds immediately available to the Agent. The proceeds of
all such Loans will then be made available to the Borrower by the Agent at such office by crediting the account of the Borrower on the
books of Bank of America with the aggregate of the amounts made available to the Agent by the Lenders.

 

(d)           After
giving effect to any Borrowing there may not be more than 10 different Interest Periods in effect.

 

(e)           The
Borrower hereby authorizes the Lenders and the Agent to accept Notices of Borrowing based on telephonic notices made by any person or
persons the Agent or any Lender in good faith believes to be acting on behalf of the Borrower. The Borrower agrees to deliver promptly
to the Agent a written confirmation of each telephonic notice, signed by a Responsible Officer or an authorized designee. If the written
confirmation differs in any material respect from the action taken by the Agent and the Lenders, the records of the Agent and the Lenders
shall govern absent manifest error.

 

2.04         Conversion
and Continuation Elections.

 

(a)           The
Borrower may, with respect to Loans, upon irrevocable notice to the Agent in accordance with Section 2.04(b):

 

(i)              elect
to convert Loans from one Type to the other Type; provided that (x) any partial conversion of Loans shall be in (A) an
aggregate amount not less than $2,000,000 and (B) an integral multiple of $1,000,000 and (y) any conversion of LIBOR Rate Loans
into Base Rate Loans may occur only on the last day of the applicable Interest Period therefor; or

 

(ii)             elect
as of the last day of the applicable Interest Period, to continue any LIBOR Rate Loans having Interest Periods expiring on such day (or
any part thereof in an aggregate amount that is not less than $2,000,000 (or such lesser amount agreed to by the Agent));

 

provided that if at any time the aggregate amount of LIBOR Rate
Loans in respect of any Borrowing is reduced, by payment, prepayment or conversion of part thereof to be less than $2,000,000, such LIBOR
Rate Loans shall be converted into Base Rate Loans on the last day of the Interest Period therefor.

 

(b)           The
Borrower shall deliver a Notice of Conversion/Continuation to be received by the Agent not later than 11:00 a.m. (Eastern time)
at least (i) three Business Days in advance of the Conversion/Continuation Date, if the applicable Loans are to be converted into
or continued as LIBOR Rate Loans and (ii) on the Conversion/Continuation Date, if the applicable Loans are to be converted into Base
Rate Loans, specifying:

 

(A)            the
proposed Conversion/Continuation Date;

 

    	 	49	 

     

    

 

(B)             the
aggregate amount of Loans to be converted or continued;

 

(C)             the
Type of Loans resulting from the proposed conversion or continuation; and

 

(D)            
other than in the case of conversions into Base Rate Loans, the duration of the requested Interest Period.

 

(c)           If
upon the expiration of any Interest Period applicable to LIBOR Rate Loans, the Borrower has failed to select timely a new Interest Period
to be applicable to such LIBOR Rate Loans, as the case may be, then the Borrower shall be deemed to have elected to continue or convert,
as the case may be, such Loans as LIBOR Rate Loans with an Interest Period of one month.

 

(d)           The
Agent will promptly notify each applicable Lender of its receipt of a Notice of Conversion/Continuation, or, if no timely notice is provided
by the Borrower, of the details of any automatic conversion to Base Rate Loans. All conversions and continuations shall be made ratably
according to the respective outstanding principal amounts of the Loans with respect to which the notice was given held by each Lender.

 

(e)           Unless
the Required Revolving Lenders or Required Class Lenders of the relevant Class of Term Loans, as applicable, otherwise consent,
during the existence of a Specified Default, the Borrower may not elect to have a Revolving Loan or a Term Loan of such Class converted
into or continued as a LIBOR Rate Loan.

 

(f)            After
giving effect to any conversion or continuation of Loans, unless the Agent shall otherwise consent, there may not be more than 10 different
Interest Periods in effect.

 

(g)           The
Borrower hereby authorizes the Lenders and the Agent to accept Notices of Conversion/Continuation based on telephonic notices made by
any Person, the Agent or any Lender in good faith believes to be acting on behalf of the Borrower. The Borrower agrees to deliver promptly
to the Agent a written confirmation of each telephonic notice, signed by a Responsible Officer or an authorized designee. If the written
confirmation differs in any material respect from the action taken by the Agent and the Lenders, the records of the Agent and the Lenders
shall govern absent manifest error.

 

2.05         The
Swing Line Loans. Subject to the terms and conditions hereof, the Swing Line Lender may in its sole discretion make Swing Line Loans
to the Borrower from time to time prior to the Revolving Termination Date in an aggregate principal amount at any one time outstanding
not to exceed the Swing Line Sublimit; provided that after giving effect to any such Swing Line Loan, the Total Revolving Usage
shall not exceed the Aggregate Revolving Commitment. Prior to the Revolving Termination Date, the Borrower may use the Swing Line Commitment
by borrowing, prepaying the Swing Line Loans in whole or in part, and reborrowing, all in accordance with the terms and conditions hereof.
All Swing Line Loans shall bear interest at the Swing Line Rate and shall not be entitled to be converted into Loans that bear interest
at any other rate.

 

2.06         Procedure
for Swing Line Loans.

 

(a)           The
Swing Line. Subject to the terms and conditions set forth herein, the Swing Line Lender, in reliance upon the agreements of the other
Lenders set forth in this Section 2.06, may, in its sole discretion, make loans (each such loan, a “Swing Line Loan”)
to the Borrower from time to time on any Business Day prior to the Revolving Termination Date in an aggregate principal 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 Applicable Revolving Credit Percentage of the Outstanding Amount of Revolving Loans and L/C Obligations of the Lender acting
as a Swing Line Lender, may exceed the amount of such Lender’s Revolving Commitment; provided, however, that after
giving effect to any Swing Line Loan, (i) the Total Revolving Usage shall not exceed the Aggregate Revolving Commitments at such
time, and (ii) the aggregate Outstanding Amount of the Revolving Loans of any Revolving Lender at such time, plus such Revolving
Lender’s Applicable Percentage of the Outstanding Amount of all L/C Obligations at such time, plus such Revolving Lender’s
Applicable Percentage of the Outstanding Amount of all Swing Line Loans at such time shall not exceed such Lender’s Revolving Commitment.
Within the foregoing limits, and subject to the other terms and conditions hereof, the Borrower may borrow under this Section 2.06,
prepay under Section 2.08, and reborrow under this Section 2.06. Each Swing Line Loan shall bear interest only
at the Swing Line Rate. Immediately upon the making of a Swing Line Loan, each Revolving Lender shall be deemed to, and hereby irrevocably
and unconditionally agrees to, purchase from the applicable Swing Line Lender a risk participation in such Swing Line Loan in an amount
equal to the product of such Revolving Lender’s Applicable Percentage times the amount of such Swing Line Loan.

 

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(b)           Borrowing
Procedures. Each borrowing of Swing Line Loans shall be made upon the Borrower’s irrevocable notice to the Swing Line Lender
and the Agent, which may be given by telephone. Each such notice must be received by the Swing Line Lender and the Agent not later than
3:00 p.m. on the requested borrowing date, 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 Lender and the Agent of a written Swing Line Loan Notice, appropriately completed and signed by a Responsible
Officer of the Borrower. Promptly after receipt by the Swing Line Lender of any telephonic Swing Line Loan Notice, the Swing Line Lender
will confirm with the Agent (by telephone or in writing) that the Agent has also received such Swing Line Loan Notice and, if not, the
Swing Line Lender will notify the Agent (by telephone or in writing) of the contents thereof. Unless the Swing Line Lender has received
notice (by telephone or in writing) from the Agent (including at the request of any Revolving Lender) prior to 2:00 p.m. on
the date of the proposed Swing Line Loan (A) directing the Swing Line Lender not to make such Swing Line Loan as a result of the
limitations set forth in the proviso to the first sentence of Section 2.06(a), or (B) that one or more of the applicable
conditions specified in Article V is not then satisfied, then, subject to the terms and conditions hereof, the Swing Line
Lender will, not later than 3:00 p.m. on the borrowing date specified in such Swing Line Loan Notice, make the amount of its
Swing Line Loan available to the Borrower.

 

(c)           Refinancing
of Swing Line Loans. (i)  The Swing Line Lender at any time in its sole and absolute discretion may request, on behalf of the
Borrower (which hereby irrevocably authorizes the Swing Line Lender to so request on its behalf), that each Revolving Lender make a Base
Rate Loan in an amount equal to such Lender’s Applicable Percentage 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 Notice of Borrowing for purposes hereof) and in accordance with
the requirements of Section 2.03, without regard to the minimum and multiples specified therein for the principal amount of
Base Rate Loans, but subject to the unutilized portion of the Revolving Credit Facility and the conditions set forth in Section 5.02.
The Swing Line Lender shall furnish the Borrower with a copy of the applicable Notice of Borrowing promptly after delivering such notice
to the Agent. Each Revolving Lender shall make an amount equal to its Applicable Percentage of the amount specified in such Notice of
Borrowing available to the Agent in immediately available funds (and the Agent may during a Specified Default apply Cash Collateral available
with respect to the applicable Swing Line Loan) for the account of the Swing Line Lender at the Agent’s Payment Office not later
than 1:00 p.m. on the day specified in such Notice of Borrowing, whereupon, subject to Section 2.06(c)(2), each
Revolving Lender that so makes funds available shall be deemed to have made a Base Rate Loan to the Borrower in such amount. The Agent
shall remit the funds so received to the Swing Line Lender.

 

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(ii)           If
for any reason any Swing Line Loan cannot be refinanced by such a Borrowing of Revolving Loans in accordance with Section 2.06(c)(1),
the request for Base Rate Loans submitted by the Swing Line Lender as set forth herein shall be deemed to be a request by the Swing Line
Lender that each of the Revolving Lenders fund its risk participation in the relevant Swing Line Loan and each Revolving Lender’s
payment to the Agent for the account of the Swing Line Lender pursuant to Section 2.06(c)(1) shall be deemed payment
in respect of such participation.

 

(iii)          If
any Revolving Lender fails to make available to the Agent for the account of the Swing Line Lender any amount required to be paid by such
Lender pursuant to the foregoing provisions of this Section 2.06(c) by the time specified in Section 2.06(c)(1),
the Swing Line Lender shall be entitled to recover from such Lender (acting through the 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 Lender
at a rate per annum equal to the greater of the Federal Funds Rate and a rate determined by the Swing Line Lender in accordance with banking
industry rules on interbank compensation, plus any administrative, processing or similar fees customarily charged by the Swing Line
Lender in connection with the foregoing. If such Lender pays such amount (with interest and fees as aforesaid), the amount so paid shall
constitute such Lender’s Revolving Loan included in the relevant Borrowing or funded participation in the relevant Swing Line Loan,
as the case may be. A certificate of the Swing Line Lender submitted to any Lender (through the Agent) with respect to any amounts owing
under this clause (3) shall be conclusive absent manifest error.

 

(iv)          Each
Revolving Lender’s obligation to make Revolving Loans or to purchase and fund risk participations in Swing Line Loans pursuant to
this Section 2.06(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 Swing Line Lender, the Borrower 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, however, that each Revolving Lender’s obligation
to make Revolving Loans pursuant to this Section 2.06(c) is subject to the conditions set forth in Section 5.02.
No such funding of risk participations shall relieve or otherwise impair the obligation of the Borrower to repay Swing Line Loans, together
with interest as provided herein.

 

(d)           Repayment
of Participations. (i)  At any time after any Revolving Lender has purchased and funded a risk participation in a Swing Line
Loan, if the Swing Line Lender receives any payment on account of such Swing Line Loan, the Swing Line Lender will distribute to such
Revolving Lender its Applicable Percentage thereof in the same funds as those received by the Swing Line Lender.

 

(ii)           If
any payment received by the Swing Line Lender in respect of principal or interest on any Swing Line Loan is required to be returned by
the Swing Line Lender under any of the circumstances described in Section 11.05 (including pursuant to any settlement entered
into by the Swing Line Lender in its discretion), each Revolving Lender shall pay to the Swing Line Lender its Applicable Percentage thereof
on demand of the 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 Federal Funds Rate. The Agent will make such demand upon the request of the Swing Line Lender. The obligations of the Lenders
under this clause shall survive the payment in full of the Obligations and the termination of this Agreement.

 

(e)           Interest
for Account of Swing Line Lender. The Swing Line Lender shall be responsible for invoicing the Borrower for interest on the Swing
Line Loans. Until each Revolving Lender funds its Base Rate Loan or risk participation pursuant to this Section 2.06 to refinance
such Revolving Lender’s Applicable Percentage of any Swing Line Loan, interest in respect of such Applicable Percentage shall be
solely for the account of the Swing Line Lender.

 

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(f)            Payments
Directly to Swing Line Lender. The Borrower shall make all payments of principal and interest in respect of the Swing Line Loans directly
to the Swing Line Lender.

 

2.07         Voluntary
Termination or Reduction of Revolving Commitments.

 

(a)           Voluntary
Termination or Reduction. The Borrower may, upon not less than three Business Days’ prior notice to the Agent (which notice
may be conditioned upon the consummation of replacement financing or any other transaction), terminate the Revolving Commitments, or permanently
reduce the Aggregate Revolving Commitment by $2,000,000 or any higher integral multiple of $1,000,000; provided that the Aggregate
Revolving Commitment shall not be reduced to an amount less than the Total Revolving Usage.

 

(b)           Effect
of Reduction. Once reduced in accordance with this Section 2.07, the Aggregate Revolving Commitment may not be increased.
Any reduction of the Aggregate Revolving Commitment shall be applied to reduce the Revolving Commitment of each Revolving Lender according
to its Applicable Percentage.

 

2.08         Optional
Prepayments.

 

(a)           Subject
to Section 4.04, the Borrower may, at any time or from time to time, upon not less than two Business Days’ irrevocable
Notice of Prepayment to the Agent (which Notice of Prepayment may be conditioned upon the consummation of replacement financing or any
other transaction), in respect of LIBOR Rate Loans, and in respect of Base Rate Loans, by not later than 10:30 a.m. (Eastern
time) on the prepayment date, prepay Loans in whole or in part, in an aggregate minimum amount that is not less than $2,000,000 (or such
lesser amount agreed to by the Agent), without premium or penalty (except as set forth in clause (b) below). Such Notice of
Prepayment shall specify the date and amount of such prepayment, which Loans are to be prepaid and the Class(es) and Type(s) of such
Loans to be prepaid and, in the case of a prepayment of Term Loans, the installments to which such prepayment shall be applied (it being
understood that, in the absence of such a direction, such prepayment shall be applied to such installments in the direct order of the
maturity thereof). The Agent will promptly notify each Lender of its receipt of any such Notice of Prepayment, and of such Lender’s
Percentage of such prepayment, subject to Section 3.11, if applicable. If such Notice of Prepayment is given by the Borrower,
the Borrower shall make such prepayment and the payment amount specified in such Notice of Prepayment shall be due and payable on the
date specified therein, together, in the case of LIBOR Rate Loans, with accrued interest to each such date on the amount prepaid and any
amounts required pursuant to Section 4.04.

 

(b)           At
the time of the effectiveness of any Repricing Transaction that is consummated prior to the date that is twelve (12) months after the
Effective Date, the Borrower agrees to pay to the Agent, for the ratable account of each Lender with outstanding Term B Loans that are
repaid or prepaid (and/or converted) pursuant to such Repricing Transaction (including, if applicable, each Lender that withholds its
consent to a Repricing Transaction of the type described in clause (2) of the definition thereof and is replaced as a non-consenting
Lender under Section 4.07), a fee in an amount equal to 1.00% of (x) in the case of a Repricing Transaction of the type
described in clause (1) of the definition thereof, the aggregate principal amount of all Term B Loans prepaid (or converted)
by the Borrower in connection with such Repricing Transaction and (y) in the case of a Repricing Transaction of the type described
in clause (2) of the definition thereof, the aggregate principal amount of all Term B Loans outstanding with respect to the
Borrower on such date that are subject to an effective reduction of the Applicable Rate pursuant to such Repricing Transaction. Such fees
shall be due and payable upon the date of the effectiveness of such Repricing Transaction.

 

    	 	53	 

     

    

 

2.09        Mandatory
Prepayments of Loans.

 

(a)          If
the Agent notifies the Borrower at any time that the Total Revolving Usage at such time exceeds the Aggregate Revolving Commitment then
in effect, then, within two Business Days after receipt of such notice, the Borrower shall prepay Loans and/or the Borrower shall Cash
Collateralize (or provide other Backup Support for) the L/C Obligations in an aggregate amount sufficient to reduce the Total Revolving
Usage as of such date of payment to an amount not to exceed 100% of the Aggregate Revolving Commitment then in effect.

 

(b)          If
the Borrower or any Subsidiary receives any Net Cash Proceeds from any of the following events, the Borrower shall, for so long as any
Term Loans are outstanding, apply such Net Cash Proceeds at the following times and in the order of application set forth in subsection (d) below
(any such application, a “Proceeds Application”):

 

(i)            Within
five Business Days following the receipt of any Net Cash Proceeds from any Disposition pursuant to Section 8.02(j) or
Recovery Event (in each case excluding, for the avoidance of doubt, amounts reinvested or to be reinvested as contemplated by the definition
of “Net Cash Proceeds”), the Borrower shall make a Proceeds Application in an amount equal to the amount of such Net Cash
Proceeds.

 

(ii)           Within
five Business Days following the receipt of any Net Cash Proceeds from (x) the issuance of any Indebtedness (other than Indebtedness
permitted by Section 8.05 (other than Permitted Credit Agreement Refinancing Debt)) or (y) any increase in the Outstanding
Securitization Amount above the highest Outstanding Securitization Amount, if any, previously in effect, the Borrower shall make a Proceeds
Application in an amount equal to the amount of such Net Cash Proceeds.

 

(c)          Within
10 days of the date financial statements and the related compliance certificate have been delivered pursuant to Section 7.01(a),
commencing with the financial statements and related compliance certificate relating to the fiscal year ending December 31, 2019,
the Borrower shall prepay Term Loans in an aggregate principal amount equal to:

 

(i)            the
ECF Percentage of Excess Cash Flow for the fiscal year covered by such financial statements, minus

 

(ii)           the
aggregate amount of all optional prepayments and repurchases of Loans (including Incremental Facilities, Other Term Loans and Other Revolving
Loans secured by the Collateral on a pari passu basis with the Obligations) (in the case of revolving indebtedness, to the extent accompanied
by a permanent reduction of the corresponding commitment and limited, in the case of below par repurchases, to the amount actually paid
in cash to repurchase such Indebtedness), in each case, (A) made during such fiscal year or following the end of such fiscal year
and prior to the date that a prepayment would be due under this Section 2.09(c) (provided, with respect to any
such amount following the end of such fiscal year, such amount is not included in any subsequent calculation pursuant to this clause
(c)), (B) to the extent not financed with the proceeds of long-term indebtedness (other than revolving indebtedness) and (C) to
the extent not otherwise deducted in the calculation of Excess Cash Flow;

 

provided, no payment shall be required if such amount is equal
to or less than $10,000,000.

 

    	 	54	 

     

    

 

(d)           Except
to the extent any Incremental Amendment or Extension Amendment provides that the Term Loans established thereby shall receive a lesser
amount from any prepayment pursuant to clauses (b) or (c) above, each prepayment pursuant to clauses (b) and
(c) above shall be applied ratably to the Term Loan(s) of each Class in proportion to the original principal amounts
thereof, and shall be applied, without premium or penalty, but subject to Section 4.04, to the scheduled installments of principal
of the applicable Term Loans in the direct order of maturity or as the Borrower may otherwise direct. Notwithstanding the foregoing, if,
at the time that any such prepayment would be required, the Borrower is required to repay or repurchase or to offer to repurchase or repay
Indebtedness secured by the Collateral on a pari passu basis with the Obligations pursuant to the terms of the documentation governing
such Indebtedness with all or a portion of the applicable Net Cash Proceeds or Excess Cash Flow (such Indebtedness required to be repaid
or repurchased or to be offered to be so repaid or repurchased, “Other Applicable Indebtedness”), then the Borrower
may apply such Net Cash Proceeds or Excess Cash Flow, as the case may be, on a pro rata basis to the prepayment of the Term Loans
and to the repayment or repurchase of Other Applicable Indebtedness, and the amount of prepayment of the Term Loans that would have otherwise
been required pursuant to this Section 2.09 shall be reduced accordingly (for purposes of this proviso pro rata basis
shall be determined on the basis of the aggregate outstanding principal amount of the Term Loans and Other Applicable Indebtedness at
such time, with it being agreed that the portion of Net Cash Proceeds or Excess Cash Flow allocated to the Other Applicable Indebtedness
shall not exceed the amount of such Net Cash Proceeds or Excess Cash Flow required to be allocated to the Other Applicable Indebtedness
pursuant to the terms thereof, and the remaining amount, if any, of such Net Cash Proceeds or Excess Cash Flow shall be allocated to the
Term Loans in accordance with the terms hereof).

 

(e)           So
long as any Term Loans remain outstanding, any Term Lender may elect to decline the entire portion of the prepayment of its Term Loans
pursuant to clauses (b) or (c) of this Section 2.09 by delivering written notice of such election
to the Agent within three days of such prepayment being due. The aggregate amount of the prepayment that would have been applied to prepay
such Term Loans but were so declined shall be returned to the Borrower as promptly as practicable.

 

2.10         Repayment.

 

(a)           The
Borrower shall repay all Revolving Loans and Swing Line Loans on the Revolving Maturity Date.

 

(b)           The
principal amount of the Term B Loans under the Term B Facility shall be repaid by the Borrower, for the ratable account of the Term B
Lenders, (i) on the last Business Day of each March, June, September and December, commencing with the last Business Day of
the fiscal quarter ending June 30, 2018, in an amount equal to 0.25% of the aggregate principal amount of the Term B Loans outstanding
on the Effective Date (which installments shall be reduced as a result of the application of prepayments in accordance with Sections 2.08
and 2.09 and purchases of Term Loans in accordance with Section 2.19, as applicable) and (ii) on the Term B
Maturity Date, the aggregate principal amount of all Term B Loans outstanding on such date.

 

2.11         Interest.

 

(a)            Each
Revolving Loan and each Term B Loan shall bear interest on the outstanding principal amount thereof from the applicable Borrowing Date
at a rate per annum equal to (i) the LIBOR Rate plus the Applicable Rate or (ii) the Base Rate plus the Applicable
Rate, as the case may be (and subject to the Borrower’s right to convert Loans from one Type to the other).

 

(b)           Interest
on each Revolving Loan and Term B Loan shall be paid in arrears on each Interest Payment Date and on (i) the Revolving Maturity Date,
in the case of Revolving Loans or (ii) the Term B Maturity Date, in the case of Term B Loans. Interest on LIBOR Rate Loans shall
also be paid on the date of any prepayment thereof for the portion of the Loans so prepaid. During the existence of any Event of Default,
interest on all Loans shall be paid on demand of the Agent at the request or with the consent of the Required Lenders.

 

    	 	55	 

     

    

 

(c)           Notwithstanding
Section 2.11(a), (i) while an Event of Default under Section 9.01(a) exists, (ii) upon the request
of the Required Lenders while any other Event of Default exists or (iii) after acceleration, the Borrower shall pay interest (after
as well as before entry of judgment thereon to the extent permitted by law) on the principal amount of all outstanding Loans, at a rate
per annum determined by adding 2.00% per annum to the applicable interest rate otherwise then in effect for such Loans.

 

(d)           Anything
herein to the contrary notwithstanding, the obligations of the Borrower to any Lender hereunder shall be subject to the limitation that
payments of interest shall not be required for any period for which interest is computed hereunder to the extent (but only to the extent)
that contracting for or receiving such payment by such Lender would be contrary to the provisions of any law applicable to such Lender
limiting the highest rate of interest that may be lawfully contracted for, charged or received by such Lender, and in such event the Borrower
shall pay such Lender interest at the highest rate permitted by applicable law.

 

2.12         Fees.
In addition to certain fees described in Section 3.08:

 

(a)           Agency
Fees. The Borrower shall pay the Agent such fees as are required by the Administrative Agent Fee Letter or as otherwise agreed to
by the Borrower and the Agent from time to time in connection herewith. Such fees shall be fully earned when paid.

 

(b)           Commitment
Fees. The Borrower shall pay to the Agent for the account of each Revolving Lender a commitment fee (a “Commitment Fee”)
on the average daily unused portion of such Revolving Lender’s Revolving Commitment, computed on a quarterly basis in arrears on
the last Business Day of each calendar quarter based upon the daily utilization for that quarter as calculated by the Agent, equal to
the Commitment Fee Rate. For purposes of calculating utilization under this subsection, the Revolving Commitments shall be deemed used
to the extent of the principal amount of Revolving Loans then outstanding (excluding any outstanding Swing Line Loans), plus the
amount of all L/C Obligations then outstanding. Commitment Fees shall accrue from the Effective Date to the Revolving Termination Date
and shall be due and payable quarterly in arrears on the last Business Day of each calendar quarter commencing on June 30, 2018 through
the Revolving Termination Date, with the final payment to be made on the Revolving Termination Date; provided that, in connection
with any reduction or termination of Revolving Commitments under Section 2.07, the accrued Commitment Fee calculated for the
period ending on such date shall also be paid on the date of such reduction or termination, with the following quarterly payment being
calculated on the basis of the period from such reduction or termination date to such quarterly payment date. The Commitment Fees provided
in this subsection shall accrue at all times after the above-mentioned commencement date, including at any time during which one or more
conditions in Article V are not met.

 

2.13        Computation
of Fees and Interest.

 

(a)          Interest
on any Loan bearing interest based upon the Base Rate shall be computed for the actual number of days elapsed on the basis of a year of
365 or 366 days, as applicable. 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 interest being paid than if computed on the basis of a 365-day year). Interest and fees shall accrue during
each period during which interest or such fees are computed from the first day thereof to the last day thereof.

 

    	 	56	 

     

    

 

(b)          Each
determination of an interest rate by the Agent shall be conclusive and binding on the Borrower and the applicable Lenders in the absence
of demonstrable error.

 

2.14        Payments
by the Borrower.

 

(a)          All
payments to be made by the Borrower shall be made without set-off, recoupment or counterclaim. Except as otherwise specified herein, all
payments by the Borrower shall be made to the Agent for the account of the applicable Lenders at the Agent’s Payment Office no later
than 11:00 a.m. (Eastern time) on the date specified herein. All such payments shall be made in funds immediately available
to the Agent and in Dollars. The Agent will promptly distribute to each applicable Lender its applicable share of such payment which,
except as otherwise expressly provided herein, shall be based upon such Lender’s Percentage of the Loans in respect of which such
payment has been made. Any payment received by the Agent later than 1:00 p.m. (Eastern time) shall be deemed to have been received
on the following Business Day and any applicable interest or fee shall continue to accrue.

 

(b)          Unless
the Agent shall have received notice from the Borrower prior to the time at which any payment is due to the Agent for the account of the
Lenders or any Issuer hereunder that the Borrower will not make such payment, the 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 applicable Lenders or the applicable
Issuer, as the case may be, the amount due. In such event, if the Borrower has not in fact made such payment, then each of the applicable
Lenders or the applicable Issuer, as the case may be, severally agrees to repay to the Agent forthwith on demand the amount so distributed
to such Lender or such Issuer, 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 Agent, at the greater of the Federal Funds Rate and a rate determined
by the Agent in accordance with banking industry rules on interbank compensation.

 

2.15        Payments
by the Lenders to the Agent.

 

(a)          Unless
the Agent receives notice from a Lender on or prior to the Effective Date or, with respect to any Borrowing of Revolving Loans after the
Effective Date, at least one Business Day prior to the date of such Borrowing, that such Lender will not make available as and when required
hereunder to the Agent for the account of the Borrower the amount of that Lender’s Percentage of such Borrowing, the Agent may assume
that each Lender has made such amount available to the Agent in immediately available funds on the Borrowing Date and the Agent may (but
shall not be so required), in reliance upon such assumption, make available to the Borrower on such date a corresponding amount. If and
to the extent any Lender shall not have made its full amount available to the Agent in immediately available funds and the Agent in such
circumstances has made available to the Borrower such amount, that Lender shall on the Business Day following such Borrowing Date make
such amount available to the Agent, together with interest at the Federal Funds Rate for each day during such period. A notice of the
Agent submitted to any Lender with respect to amounts owing under this subsection (a) shall be conclusive, absent manifest
error. If such amount is so made available, such payment to the Agent shall constitute such Lender’s Loan on the date of Borrowing
for all purposes of this Agreement. If such amount is not made available to the Agent on the Business Day following the Borrowing Date,
the Agent will notify the Borrower of such failure to fund and, upon demand by the Agent, the Borrower shall pay such amount to the Agent
for the Agent’s account, together with interest thereon for each day elapsed since the date of such Borrowing, at a rate per annum
equal to the interest rate applicable at the time to the Loans comprising such Borrowing.

 

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(b)          The
failure of any applicable Lender to make any Loan on any Borrowing Date shall not relieve any other applicable Lender of any obligation
hereunder to make a Loan on such Borrowing Date, but no Lender shall be responsible for the failure of any other Lender to make the Loan
to be made by such other Lender on any Borrowing Date.

 

2.16        Sharing
of Payments, Etc. If, other than as expressly provided elsewhere herein, any Lender shall obtain on account of the Loans made by it
any payment (whether voluntary, involuntary, through the exercise of any right of set-off, or otherwise) in excess of its ratable share
(or other share contemplated hereunder), such Lender shall immediately (a) notify the Agent of such fact and (b) purchase from
the other applicable Lenders such participations in the Loans made by them as shall be necessary to cause such purchasing Lender to share
the excess payment pro rata with each of them; provided that if all or any portion of such excess payment is thereafter recovered
from the purchasing Lender, such purchase shall to that extent be rescinded and each other applicable 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. The Borrower
agrees 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 set-off, but subject to Section 11.09) with respect to such participation as fully
as if such Lender were the direct creditor of the Borrower in the amount of such participation. The Agent will keep records (which shall
be conclusive and binding in the absence of manifest error) of participations purchased under this Section and will in each case
notify the applicable Lenders following any such purchases or repayments.

 

2.17        Amendments
Effecting a Maturity Extension. In addition, notwithstanding any other provision of this Agreement to the contrary:

 

(a)           The
Borrower may, by written notice to the Agent (who shall forward such notice to all applicable Lenders), make an offer (each such offer,
an “Extension Offer”) on a pro rata basis to all the Lenders of any Class (including any tranche of Incremental
Term Loans) to make one or more amendments or modifications to allow the maturity of the Loans and/or Commitments of the Extending Lenders
(as defined below) to be extended, and, in connection with such extension, to (i) reduce, eliminate or otherwise modify the scheduled
amortization of the applicable Loans of the Extending Lenders (so long as the Weighted Average Life to Maturity of the Loans and/or Commitments
is not reduced as a result thereof), (ii) increase the Applicable Rates and/or fees payable with respect to the applicable Loans
and/or Commitments of the Extending Lenders and the payment of additional fees or other consideration to the Extending Lenders, and/or
(iii) change such additional terms and conditions of this Agreement solely as applicable to the Extending Lenders (such additional
changed terms and conditions (to the extent not otherwise approved by the requisite Lenders under Section 11.01) to be effective
only during the period following the original maturity date prior to its extension by such Extending Lenders) (collectively, “Permitted
Amendments”) pursuant to procedures reasonably acceptable to each of the Agent and the Borrower. Such notice shall set forth
(i) the terms and conditions of the requested Permitted Amendment and (ii) the date on which such Permitted Amendment is requested
to become effective (which shall not be less than 3 Business Days after the date of such notice). To the extent not otherwise approved
by the requisite Lenders under Section 11.01, Permitted Amendments shall become effective only with respect to the Loans and/or
Commitments of the Lenders that accept the Extension Offer (such Lenders, the “Extending Lenders”) and, in the case
of any Extending Lender, only with respect to such Lender’s Loans and/or Commitments as to which such Lender’s acceptance
has been made. The Borrower, each other Loan Party and each Extending Lender shall execute and deliver to the Agent an extension amendment
to this Agreement (an “Extension Amendment”) and such other documentation as the Agent shall reasonably specify to
evidence the acceptance of the Permitted Amendments and the terms and conditions thereof. The Agent shall promptly notify each Lender
as to the effectiveness of the Extension Amendment. Each of the parties hereto hereby agrees that, upon the effectiveness of the Extension
Amendment, this Agreement shall be deemed amended to the extent (but only to the extent) necessary to reflect the existence and terms
of the Permitted Amendment evidenced thereby and only with respect to the Loans and Commitments of the Extending Lenders as to which such
Lenders’ acceptance has been made. The Borrower may effectuate no more than two Extension Amendments as to each Class of Loans.

 

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(b)           Any
amendment or waiver of any provision of this Agreement or any other Loan Document, or consent to any departure by any Loan Party therefrom,
made to effect any Permitted Amendment that by its express terms amends or modifies the rights or duties under this Agreement or such
other Loan Document of one or more Classes of Lenders (but not of one or more other Classes of Lenders) may be effected by an agreement
or agreements in writing signed by the Agent, the Borrower or the applicable Loan Party, as the case may be, and the requisite percentage
in interest of each affected Class of Lenders that would be required to consent thereto under Section 11.01 as if all
such affected Classes of Lenders were the only Lenders hereunder at the time.

 

(c)           This
Section shall supersede any provisions of this Agreement to the contrary, including Section 11.01, it being understood,
however, that nothing in this Section shall impair or limit the effectiveness of any amendment effectuated in accordance with Section 11.01
(including, without limitation, any amendment effectuated simultaneously with any Permitted Amendment).

 

2.18        Incremental
Facilities.

 

(a)           Notice
of Increase. At any time and from time to time, on one or more occasions, the Borrower may, by notice to the Agent, (i) increase
the aggregate principal amount of any outstanding tranche of Term Loans or add one or more additional tranches of term loans under the
Loan Documents and/or (ii) increase the aggregate principal amount of Revolving Commitments or add one or more additional revolving
loan facilities under the Loan Documents.

 

(b)          Ranking.
Incremental Facilities shall rank pari passu in right of payment with the Term B Loans and the initial Revolving Commitments, shall
be secured by Liens on the Collateral that are pari passu with the Liens on the Collateral that secure the Term B Loans and the
initial Revolving Commitments (and shall not be secured by any assets of the Borrower or its Subsidiaries other than the Collateral) and,
if guaranteed, shall not be guaranteed by any Person that is not a Loan Party.

 

(c)           Terms.
Each Incremental Amendment will set forth the amount and terms of the relevant Incremental Facility. The terms of each Incremental Facility
will be as agreed between the Borrower and the Persons providing such Incremental Facility; provided:

 

(i)            the
Aggregate Incremental Amount, after giving effect to any Incremental Facility and any other Indebtedness incurred pursuant to Section 8.05(q),
shall not exceed the sum of (x) $125,000,000 and (y) an amount such that after giving effect to such incurrences of such amount
(but excluding, for the avoidance of doubt, the cash proceeds of such Incremental Facilities or Indebtedness incurred pursuant to Section 8.05(q))
(and treating all commitments in respect of revolving Indebtedness as fully drawn), would not cause the Consolidated First Lien Net Leverage
Ratio to exceed 3.80:1.00 (collectively, the “Incremental Cap”);

 

    	 	59	 

     

    

 

(ii)           each
Incremental Facility shall be in a minimum amount of $10,000,000 (or such lesser minimum amount that either represents all remaining availability
under the Incremental Cap or is approved by the Agent in its reasonable discretion);

 

(iii)          except
as otherwise set forth herein, each Incremental Revolving Credit Facility (and the Revolving Loans thereunder) shall be implemented as
an increase to the existing Revolving Commitments under this Agreement and shall be on terms (other than upfront fees) and pursuant to
documentation identical to the existing Revolving Commitments;

 

(iv)          the
maturity date for the Incremental Term Loans shall be as set forth in the applicable Incremental Amendment; provided that such
maturity date shall not be earlier than the then latest scheduled Term Maturity Date;

 

(v)           the
scheduled principal amortization payments under the Incremental Term Loans shall be as set forth in the applicable Incremental Amendment;
provided that the Weighted Average Life to Maturity of the Incremental Term Loans shall not be less than the Weighted Average Life
to Maturity of the initial Term B Loans (without giving effect to any amortization, prepayments or purchases of the initial Term B
Loans);

 

(vi)          the
interest rates, fees (including upfront fees and/or original issue discount arrangements) and other pricing terms applicable to the Incremental
Term Loans shall be determined by the Borrower and the lenders thereof; provided, with respect to any Incremental Term Loan if
the All-in Yield for such Incremental Term Loans exceeds the All-in Yield for the Term B Loans by more than 50 basis points (the amount
of such excess above 50 basis points being referred to herein as the “Yield Differential”), then the Applicable Rate
for the Term B Loans shall automatically be increased by the Yield Differential, effective upon the making of such Incremental Term Loans;
provided, further, any increase in All-In Yield of the Term B Loans due to the increase in a LIBOR Rate or Base Rate floor
on any Incremental Term Loan shall be effected solely through an increase in any LIBOR or Base Rate floor applicable to such Term B Loans;

 

(vii)         any
such Incremental Term Loans may participate on a pro rata basis or a less than pro rata basis in any mandatory repayments or prepayments
of the initial Term B Loans (other than any repayment of such Incremental Term Loans with the proceeds of Permitted Credit Agreement Refinancing
Debt); and

 

(viii)        any
Incremental Term Loan shall be on terms and conditions that are, (x) taken as a whole, not materially more favorable to the lenders
or holders providing such Indebtedness than those applicable to the initial Term B Loans, as determined in good faith by a Responsible
Officer of the Borrower in its reasonable judgment (except for (1) covenants applicable only to periods after the Latest Maturity
Date of the Term Loans at the time of incurrence and (2) any term or condition to the extent such term or condition is also added
for the benefit of the Lenders under the existing Facilities) or (y) otherwise reasonably satisfactory to the Agent; provided,
further, this clause (viii) will not apply to terms addressed in the other clauses of this Section 2.18(c).

 

(d)          Incremental
Lenders. Incremental Facilities may be provided by any existing Lender (it being understood that no existing Lender shall have an
obligation to make, or provide commitments with respect to, an Incremental Loan) or by any Additional Lender. While existing Lenders,
if invited by the Borrower, may (but are not obligated to) participate in any syndication of an Incremental Facility and, if invited by
the Borrower, may (but are not obligated to) become lenders with respect thereto, the existing Lenders will not have any right to participate
in any syndication of, and will not have any right of first refusal or other right to provide all or any portion of, any Incremental Facility
or Incremental Loan except to the extent the Borrower and the arrangers thereof, if any, in their discretion, chose to invite or include
any such existing Lender (which may or may not apply to all existing Lenders and may or may not be pro rata among existing Lenders). Final
allocations in respect of Incremental Facilities will be made by the Borrower together with the arrangers thereof, if any, in their discretion,
on the terms permitted by this Section 2.18.

 

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(e)          Incremental
Effective Date and Allocations. If the Incremental Commitments are issued in accordance with this Section, the Agent and the Borrower
shall determine the effective date (the “Incremental Effective Date”) and the final allocation of such increase among
the Incremental Lenders.

 

(f)           Amendments;
Use of Proceeds. Each Incremental Facility will become effective pursuant to an amendment (each, an “Incremental Amendment”)
to this Agreement and, as appropriate, the other Loan Documents, executed by the Borrower and each Person providing such Incremental Facility
and the Agent. The Agent will promptly notify each Lender as to the effectiveness of each Incremental Amendment. Incremental Amendments
may, without the consent of any other Lenders, effect such amendments to this Agreement and the other Loan Documents as may be necessary
or appropriate, in the reasonable opinion of the Borrower and the Agent, to effect the provisions of this Section 2.18 and
to make an Incremental Loan fungible (including for tax purposes) with other Loans (subject to the limitations under subclauses (c) and
(d) of this Section). Each of the parties hereto hereby agrees that, upon the effectiveness of any Incremental Amendment,
this Agreement and the other Loan Documents, as applicable, will be amended to the extent necessary to reflect the existence and terms
of the Incremental Facility and the Incremental Loans evidenced thereby. This Section 2.18 shall supersede any provisions
in Section 2.16 or 11.01 to the contrary. The Borrower may use the proceeds of the Incremental Loans for any purpose
not prohibited by this Agreement.

 

The foregoing shall not impair the effectiveness of any other amendment
of this Agreement, including any such amendment entered into simultaneously with the institution of the new tranche of Incremental Loans,
in accordance with Section 11.01.

 

(g)          Conditions
to Effectiveness of Incremental Commitments. The availability of Incremental Facilities under this Agreement will be subject solely
to the following conditions, subject, for the avoidance of doubt, to Section 1.07, measured on the date of the initial borrowing
under (or receipt of commitments with respect to) such Incremental Facility:

 

(i)            no
Default or Event of Default shall have occurred and be continuing or would exist upon giving effect thereto;

 

(ii)           the
representations and warranties of the Loan Parties in the Loan Documents will be true and correct in all material respects (except for
representations and warranties that are already qualified by materiality, which representations and warranties will be true and correct
in all respects) on and as of such date, except to the extent that such representations and warranties specifically refer to an earlier
date, in which case they are true and correct in all material respects as of such earlier date; provided that compliance with this clause
(g)(ii) shall not be required in connection with Incremental Facilities incurred to finance a Limited Condition Acquisition; and

 

(iii)          the
Borrower shall be in compliance on a pro forma basis with Sections 8.09 and 8.10 on the date of the incurrence of such Incremental
Facility and immediately after giving effect thereto, as certified in an officer’s certificate of a Responsible Officer delivered
to the Agent.

 

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(h)          Adjustments
to Revolving Credit Loans. Upon each increase in the Revolving Commitments pursuant to this Section 2.18 (such increase,
an “Incremental Revolving Facility”),

 

(i)            each
Revolving Lender immediately prior to such increase will automatically and without further act be deemed to have assigned to each lender
providing a portion of such increase and each such Incremental Revolving Lender will automatically and without further act be deemed to
have assumed, a portion of such Revolving Lender’s participations hereunder in outstanding Letters of Credit such that, after giving
effect to each such deemed assignment and assumption of participations, the percentage of the aggregate outstanding participations hereunder
in Letters of Credit will equal the percentage of the aggregate Revolving Commitments of all Lenders represented by such Revolving Lender’s
Revolving Commitments;

 

(ii)           each
of the Revolving Lenders shall assign to each of the Incremental Revolving Lenders, and each of the Incremental Revolving Lenders shall
purchase from each of the Revolving Lenders, at the principal amount thereof, such interests in the Revolving Loans outstanding on the
Incremental Effective Date as shall be necessary in order that, after giving effect to all such assignments and purchases, such Revolving
Loans will be held by existing Revolving Lenders and Incremental Revolving Lenders ratably in accordance with their Revolving Commitments
after giving effect to the addition of such Incremental Revolving Commitments to the Revolving Commitments;

 

(iii)          each
Incremental Revolving Commitment shall be deemed for all purposes a Revolving Commitment and each Loan made thereunder shall be deemed,
for all purposes, a Revolving Loan; and

 

(iv)          each
Incremental Revolving Lender shall become a Lender with respect to the Incremental Revolving Commitments and all matters relating thereto.

 

The Agent and the Lenders hereby agree that the
minimum borrowing and prepayment requirements in this Agreement shall not apply to the transactions effected pursuant to the foregoing.

 

2.19        Term
Loan Repurchases.

 

(a)           Notwithstanding
anything to the contrary contained in any Loan Document, the Borrower may conduct reverse Dutch auctions from time to time in order to
purchase Term Loans (each, an “Auction”) (each such Auction to be managed exclusively by the Agent (if it consents
to do so in its sole discretion) or another investment bank(s) of recognized standing selected by the Borrower following consultation
with the Agent (in such capacity, the “Auction Manager”)), so long as the following conditions are satisfied:

 

(i)            each
Auction shall be conducted in accordance with the procedures, terms and conditions set forth in this Section and Schedule 2.19;

 

(ii)           no
Default or Event of Default shall have occurred and be continuing on the date of the delivery of each Auction Notice and at the time of
purchase of any Term Loans in connection with any Auction;

 

(iii)          the
minimum principal amount (calculated on the face amount thereof) of Term Loans that the Borrower offers to purchase in any such Auction
shall be no less than $10,000,000 (unless another amount is agreed to by the Agent);

 

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(iv)            both
immediately before and after giving effect to any purchase of Term Loans pursuant to this Section, the Borrower shall be in compliance
with the covenants set forth in Sections 8.09 and 8.10 as of the last day of the most recent fiscal quarter for which
financial statements have been delivered pursuant to Section 7.01(a) or 7.01(b);

 

(v)             the
aggregate principal amount (calculated on the face amount thereof) of all Term Loans so purchased by the Borrower shall automatically
be cancelled and retired by the Borrower on the settlement date of the relevant purchase (and may not be resold);

 

(vi)            no
more than one Auction may be ongoing at any one time;

 

(vii)           the
Borrower shall represent and warrant that no Loan Party shall have any MNPI that both (A) has not been previously disclosed in writing
to the Agent and the Lenders (other than because such Lender does not wish to receive such MNPI) prior to such time and (B) could
reasonably be expected to be material to a Lender’s decision to participate in the Auction;

 

(viii)          at
the time of each purchase of Term Loans through an Auction, the Borrower shall have delivered to the Auction Manager an officer’s
certificate of a Responsible Officer certifying as to compliance with the preceding clauses (i) through (vii);
and

 

(ix)            no
proceeds of Revolving Loans shall be used to repurchase any Term Loans pursuant to this Section 2.19.

 

(b)            The
Borrower must terminate an Auction if it fails to satisfy one or more of the conditions set forth above which are required to be met at
the time which otherwise would have been the time of purchase of Term Loans pursuant to the respective Auction. If the Borrower commences
any Auction (and all relevant requirements set forth above which are required to be satisfied at the time of the commencement of the respective
Auction have in fact been satisfied), and if at such time of commencement the Borrower reasonably believes that all required conditions
set forth above which are required to be satisfied at the time of the purchase of Term Loans pursuant to such Auction shall be satisfied,
then the Borrower shall have no liability to any Term Lender or any other Person for any termination of the respective Auction as a result
of its failure to satisfy one or more of the conditions set forth above which are required to be met at the time which otherwise would
have been the time of purchase of Term Loans pursuant to the respective Auction, and any such failure shall not result in any Default
or Event of Default hereunder. With respect to all purchases of Term Loans made by the Borrower pursuant to this Section, (i) the
Borrower shall pay on the settlement date of each such purchase all accrued and unpaid interest (except to the extent otherwise set forth
in the relevant offer documents), if any, on the purchased Term Loans up to the settlement date of such purchase and (ii) such purchases
(and the payments made by the Borrower and the cancellation of the purchased Term Loans, in each case in connection therewith) shall not
be subject to the terms and conditions of Section 2.08 or 2.09.

 

(c)            The
Agent and the Lenders hereby consent to the Auctions and the other transactions contemplated by this Section (provided that
no Lender shall have any obligation to participate in any such Auctions) and hereby waive the requirements of any provision of any Loan
Document that may otherwise prohibit any Auction or any other transaction contemplated by this Section, including Sections 2.08,
2.09 and 2.16 (it being understood that purchases of Term Loans by the Borrower shall not constitute Investments). The Auction
Manager acting in its capacity as such hereunder shall be entitled to the benefits of the provisions of Article X and Section 11.04
mutatis mutandis as if each reference therein to the “Agent” were a reference to the Auction Manager, and the Agent
shall cooperate with the Auction Manager as reasonably requested by the Auction Manager in order to enable it to perform its responsibilities
and duties in connection with each Auction.

 

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2.20          Refinancing
Amendments.

 

(a)            At
any time after the Effective Date, the Borrower may obtain, from any Lender or Additional Lender, Permitted Credit Agreement Refinancing
Debt in respect of (x) all or any portion of the Term Loans then outstanding under this Agreement and/or (y) all or any portion
of the Revolving Loans then outstanding under this Agreement or any existing Class of Revolving Commitments, in the form of Other
Term Loans or Other Term Commitments, Other Revolving Loans or Other Revolving Commitments, as the case may be, in each case pursuant
to a Refinancing Amendment (except with respect to Permitted Credit Agreement Refinancing Debt in the form of notes); provided,
such Permitted Credit Agreement Refinancing Debt:

 

(i)              may
be (x) secured and rank pari passu in right of payment with the other Loans and Commitments hereunder, (y) secured on a junior
basis with the other Loans and Commitment hereunder, subject to entry into a customary intercreditor agreement that is reasonably acceptable
to the Borrower and the Agent or (z) unsecured; provided that such Permitted Credit Agreement Refinancing Debt shall not be
secured by any asset of the Borrower or any of its Subsidiaries other than the Collateral and shall not be guaranteed by any Person that
is not a Loan Party;

 

(ii)             will
have such pricing, interest rate, margins, fees, discounts, rate floors, premiums and (subject to clauses (iii) and (vi) below)
optional prepayment and redemption terms as may be agreed by the Borrower and the Lenders thereof;

 

(iii)            will
not, (A) in the case of Permitted Credit Agreement Refinancing Debt in the form of notes or that otherwise constitutes Specified
Indebtedness, have scheduled repayment, amortization, mandatory prepayment provisions or sinking fund obligations (other than related
to customary asset sale and change of control offers) that could result in prepayment of such notes prior to the date that is 91 days
after the Latest Maturity Date then in effect and (B) in the case of Permitted Credit Agreement Refinancing Debt in the form of Other
Revolving Commitments, have scheduled or mandatory commitment reductions prior to the Latest Maturity Date with respect to the Revolving
Commitments being so refinanced;

 

(iv)            any
Permitted Credit Agreement Refinancing Debt shall be on terms and conditions that are, taken as a whole, not materially more favorable
to the lenders or holders providing such Indebtedness than those applicable to the Term Loans, Revolving Loans and/or Revolving Commitments
being refinanced or replaced, as determined in good faith by a Responsible Officer of the Borrower in its reasonable judgment (except
(1) for covenants applicable only to periods after the Latest Maturity Date of the Term Loans, Revolving Loans and Revolving Commitments
existing at the time of such refinancing or replacement, (2) for pricing, interest rate, margins, fees, discounts, rate floors, premiums
and optional prepayment and redemption terms and (3) any term or condition (including, without limitation, any financial maintenance
covenant) to the extent that such term or condition is also added for the benefit of the Lenders under the Term Loans remaining outstanding
immediately after such refinancing or replacement (in the case of Permitted Credit Agreement Refinancing Debt in the form of Other Term
Loans, Other Term Commitments or notes) or the Revolving Loans and Revolving Commitments remaining outstanding immediately after such
refinancing or replacement (in the case of Permitted Credit Agreement Refinancing Debt in the form of Other Revolving Loans or Other Revolving
Commitments), it being understood that any such term or condition may be added to the Term Loans, Revolving Loans and/or Revolving Commitments
remaining outstanding immediately after such refinancing or replacement by the Borrower without the necessity of obtaining the consent
of the Agent or any Lender);

 

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(v)             (A) the
proceeds of such Permitted Credit Agreement Refinancing Debt shall be applied, substantially concurrently with the incurrence thereof,
to the prepayment of outstanding Loans being so refinanced plus accrued interest and premiums, if any, and fees and expenses incurred
in connection with such Permitted Credit Agreement Refinancing Debt and (B) with respect to any Permitted Credit Agreement Refinancing
Debt comprising Other Revolving Commitments, the commitments of the Revolving Credit Facility being so refinanced shall be automatically
and permanently terminated immediately upon effectiveness of such Other Revolving Commitments; and

 

(vi)            to
the extent that such Other Term Loans and Other Revolving Commitments are secured and rank pari passu in right of payment with the other
Loans and Commitments hereunder, such Other Term Loans and Other Revolving Commitments may participate on a pro rata basis or a less than
pro rata basis (but not greater than pro rata basis) in mandatory repayments or prepayments with the other Loans and Commitments hereunder;

 

provided, further, the terms and conditions applicable
to such Permitted Credit Agreement Refinancing Debt may provide for any additional or different financial or other covenants or other
provisions that are agreed between the Borrower and the lenders or holders thereof and applicable only during periods after the Latest
Maturity Date that is in effect on the date such Permitted Credit Agreement Refinancing Debt is issued, incurred or obtained. The effectiveness
of any Refinancing Amendment shall be subject to the satisfaction on the date thereof of (i) each of the conditions set forth in
Section 5.02, (ii) to the extent reasonably requested by the Agent, receipt by the Agent of customary opinions, officers’
certificates and/or reaffirmation agreements and (iii) such conditions as may be requested by the providers of the applicable Permitted
Credit Agreement Refinancing Debt. Permitted Credit Agreement Refinancing Debt may be provided by any existing Lender (it being understood
that no exiting Lender shall have an obligation to make all or any portion of any Permitted Credit Agreement Refinancing Debt) or by any
Additional Lender.

 

(b)            Each
Class of Permitted Credit Agreement Refinancing Debt incurred under this Section 2.20 shall be in an aggregate principal
amount that is either (a) sufficient to refinance the entire outstanding amount of the applicable Class of Loans and/or Commitments
being refinanced pursuant to this Section 2.20 or (b) not less than (x) $5,000,000 (or such lesser amount as agreed
by the Agent in its discretion) in the case of a refinancing of Term Loans and an integral multiple of $1,000,000 in excess thereof and
(y) $1,000,000 (or such lesser amount as agreed by the Agent in its discretion) in the case of a refinancing of Revolving Commitments
or Revolving Loans and an integral multiple of $1,000,000 in excess thereof. Any Refinancing Amendment may provide for the issuance of
Letters of Credit for the account of the Borrower pursuant to any Other Revolving Commitments established thereby, in each case on terms
substantially equivalent to the terms applicable to Letters of Credit under the initial Revolving Commitments. In addition, if so provided
in the relevant Refinancing Amendment and with the consent of each Issuer, participations in Letters of Credit expiring on or after the
Latest Maturity Date applicable to the Revolving Credit Facility shall be reallocated from Lenders holding initial Revolving Commitments
to Lenders holding extended revolving commitments in accordance with the terms of such Refinancing Amendment; provided, however,
such participation interests shall, upon receipt thereof by the relevant Lenders holding Revolving Commitments, be deemed to be participation
interests in respect of such Revolving Commitments and the terms of such participation interests (including, without limitation, the commission
applicable thereto) shall be adjusted accordingly.

 

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(c)            Notwithstanding
anything to the contrary in this Section 2.20 or otherwise, (i) the borrowing and repayment (except for (A) payments
of interest and fees at different rates on Other Revolving Commitments (and related outstandings), (B) repayments required upon the
maturity date of the Other Revolving Commitments and (C) repayment made in connection with a permanent repayment and termination
of commitments (subject to clause (iii) below)) of Loans with respect to Other Revolving Commitments after the date of obtaining
any Other Revolving Commitments shall be made on a pro rata basis with all other Revolving Commitments, (ii) all Letters of Credit
shall be participated on a pro rata basis by all Revolving Lenders with Revolving Commitments in accordance with their percentage of the
Revolving Commitments, (iii) the permanent repayment of Revolving Loans with respect to, and termination of, Other Revolving Commitments
after the date of obtaining any Other Revolving Commitments shall be made on a pro rata basis with all other Revolving Commitments, except
that the Borrower shall be permitted to permanently repay and terminate commitments of any such Class on a better than a pro rata
basis as compared to any other Class with a later maturity date than such Class and (iv) assignments and participations
of Other Revolving Commitments and Other Revolving Loans shall be governed by the same assignment and participation provisions applicable
to Revolving Commitments and Revolving Loans.

 

(d)            The
Agent shall promptly notify each Lender as to the effectiveness of each Refinancing Amendment. Each of the parties hereto hereby agrees
that, upon the effectiveness of any Refinancing Amendment, this Agreement shall be deemed amended to the extent (but only to the extent)
necessary to reflect the existence and terms of the Permitted Credit Agreement Refinancing Debt incurred pursuant thereto (including any
amendments necessary to treat the Loans and Commitments subject thereto as Other Term Loans, Other Term Commitments, Other Revolving Loans
and/or Other Revolving Commitments).

 

(e)            Any
Refinancing Amendment may, without the consent of any other Lenders, effect such amendments to this Agreement, any intercreditor agreement
(or to effect a replacement of any intercreditor agreement or put in place an intercreditor agreement, as applicable) and the other Loan
Documents as may be necessary or appropriate, in the reasonable opinion of the Agent and the Borrower, to effect the provisions of this
Section 2.20.

 

(f)             Notwithstanding
anything to the contrary in this Agreement, this Section 2.20 shall supersede any provisions in Sections 2.16 or 11.01
to the contrary and the Borrower and the Agent may amend this Agreement and any other Loan Document to implement any Refinancing Amendment.

 

Article III

 

THE
LETTERS OF CREDIT

 

3.01          The
Letter of Credit Subfacility.

 

(a)            On
the terms and conditions set forth herein (i) each Issuer agrees (and each Revolving Lender acknowledges that such agreement is made
in reliance upon the agreements of the Revolving Lenders set forth in this Article III), (A) from time to time on any
Business Day, during the period from the Effective Date to the day which is five days prior to the Revolving Termination Date, to issue
Letters of Credit for the account of the Borrower (or jointly for the account of the Borrower and any of its Subsidiaries) in an aggregate
Outstanding Amount at any one time that, together with the aggregate Outstanding Amount of all other outstanding Letters of Credit issued
pursuant hereto (including the Existing Letters of Credit), does not exceed the L/C Commitment, and to amend or renew Letters of Credit
previously issued by it, in accordance with Sections 3.02(c) and 3.02(d), and (B) to honor drafts under the
Letters of Credit; and (ii) the Revolving Lenders severally agree to participate in Letters of Credit (including the Existing Letters
of Credit); provided that no Issuer shall be obligated to Issue, and no Revolving Lender shall be obligated to participate in,
any Letter of Credit if as of the date of Issuance of such Letter of Credit (the “Issuance Date”) (1) the Outstanding
Amount of all L/C Obligations, plus the Outstanding Amount of all Revolving Loans and Swing Line Loans exceeds the Aggregate Revolving
Commitment or (2) the participation of any Revolving Lender in the Outstanding Amount of all L/C Obligations plus the principal
amount of the Revolving Loans of such Revolving Lender and such Revolving Lender’s Revolving Percentage of the Outstanding Amount
of Swing Line Loans exceeds such Lender’s Revolving Commitment. Within the foregoing limits, and subject to the other terms and
conditions hereof, the Borrower’s ability to obtain Letters of Credit shall be fully revolving, and, accordingly, the Borrower may,
during the foregoing period, obtain Letters of Credit to replace Letters of Credit which have expired or which have been drawn upon and
reimbursed. Each of the Existing Letters of Credit shall be deemed to be Letters of Credit Issued hereunder on the Effective Date.

 

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(b)            No
Issuer shall issue any Letter of Credit if:

 

(i)              subject
to Section 3.02(d), the expiry date of the requested Letter of Credit would occur more than twelve months after the date of
issuance or last extension, unless the Required Revolving Lenders have approved such expiry date; or

 

(ii)             the
expiry date of the requested Letter of Credit would occur after the Letter of Credit Expiration Date, unless (x) all the Revolving
Lenders and the applicable Issuer have approved such expiry date or (y) such Letter of Credit is cash collateralized or becomes a
Supported Letter of Credit on terms and pursuant to arrangements satisfactory to the applicable Issuer.

 

(c)            No
Issuer shall be under any obligation to Issue any Letter of Credit if:

 

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

 

(ii)             such
Issuer has received written notice from any Revolving Lender, the Agent or the Borrower, on or prior to the Business Day prior to the
requested date of Issuance of such Letter of Credit, that one or more of the applicable conditions contained in Article V
is not then satisfied;

 

(iii)            any
requested Letter of Credit does not provide for drafts, or is not otherwise in form and substance acceptable to such Issuer, or the Issuance
of a Letter of Credit shall violate any applicable policies of such Issuer;

 

(iv)            such
Letter of Credit is to be denominated in a currency other than Dollars;

 

(v)            any
Revolving Lender is at that time a Defaulting Lender, unless such Issuer has entered into arrangements, including the delivery of Cash
Collateral, with the Borrower or such Revolving Lender to eliminate such Issuer’s actual or potential Fronting Exposure (after giving
effect to Section 3.11(a)(iv)) with respect to the Defaulting Lender arising from either the Letter of Credit then proposed
to be issued or that Letter of Credit and all other L/C Obligations as to which such Issuer has actual or potential Fronting Exposure,
as it may elect in its sole discretion; or

 

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(vi)            the
issuance of such Letter of Credit would cause such Issuer to exceed its L/C Commitment.

 

(d)            Each
Issuer shall act on behalf of the Revolving Lenders with respect to any Letters of Credit Issued by it and the documents associated therewith,
and each Issuer shall have all of the benefits and immunities (A) provided to the Agent in Article X with respect to
any acts taken or omissions suffered by such Issuer in connection with Letters of Credit Issued by it or proposed to be Issued by it and
Issuer Documents pertaining to such Letters of Credit as fully as if the term “Agent” as used in Article X included
such Issuer with respect to such acts or omissions, and (B) as additionally provided herein with respect to such Issuer.

 

3.02          Issuance,
Amendment and Renewal of Letters of Credit.

 

(a)            Each
Letter of Credit shall be Issued upon the irrevocable written request of the Borrower received by the applicable Issuer (with a copy sent
by such Issuer to the Agent) at least three days (or such shorter time as such Issuer may agree in a particular instance in its sole discretion)
prior to the proposed date of Issuance. Each such request for Issuance of a Letter of Credit shall be by facsimile, confirmed immediately
in an original writing (if required by the applicable Issuer), in the form of an L/C Application (or such other form as shall be acceptable
to such Issuer), or shall be by online letter of credit software acceptable to such Issuer, and shall specify in form and detail satisfactory
to such Issuer: (i) the proposed date of Issuance of such Letter of Credit (which shall be a Business Day); (ii) the face amount
of such Letter of Credit; (iii) the expiry date of such Letter of Credit; (iv) the name and address of the beneficiary thereof;
(v) the documents to be presented by the beneficiary of such Letter of Credit in case of any drawing thereunder; (vi) the full
text of any certificate to be presented by the beneficiary in case of any drawing thereunder; and (vii) such other matters as such
Issuer may require.

 

(b)            At
least two Business Days prior to the Issuance of any Letter of Credit (or such shorter time as the Agent may agree in a particular instance
in its sole discretion), the applicable Issuer will confirm with the Agent (by telephone or in writing) that the Agent has received a
copy of the L/C Application or L/C Amendment Application and, if not, such Issuer will provide the Agent with a copy thereof. Unless the
applicable Issuer has received notice on or before the Business Day immediately preceding the date such Issuer is to issue a requested
Letter of Credit from the Agent (A) directing such Issuer not to issue such Letter of Credit because such issuance is not then permitted
under Section 3.01(a) as a result of the limitations set forth in clauses (1) and (2) thereof
or Section 3.01(b)(ii); or (B) that one or more conditions specified in Article V are not then satisfied;
then, subject to the terms and conditions hereof, such Issuer shall, on the requested date, issue a Letter of Credit for the account of
the Borrower in accordance with such Issuer’s usual and customary business practices.

 

(c)            From
time to time while a Letter of Credit is outstanding and prior to the Revolving Termination Date, the applicable Issuer will, upon the
written request of the Borrower received by such Issuer (with a copy sent by such Issuer to the Agent) at least three days (or such shorter
time as such Issuer may agree in a particular instance in its sole discretion) prior to the proposed date of amendment, amend any Letter
of Credit issued by it. Each such request for amendment of a Letter of Credit shall be made by facsimile, confirmed immediately in an
original writing (if required by the applicable Issuer), made in the form of an L/C Amendment Application or through on-line letter of
credit software acceptable to such Issuer, and shall specify in form and detail satisfactory to such Issuer: (i) the Letter of Credit
to be amended; (ii) the proposed date of amendment of such Letter of Credit (which shall be a Business Day); (iii) the nature
of the proposed amendment; and (iv) such other matters as such Issuer may require. No Issuer shall be under any obligation to amend
any Letter of Credit if: (A) such amendment would extend the expiry date for, or increase the amount of, such Letter of Credit and
such Issuer would have no obligation at such time to issue such Letter of Credit in its amended form under the terms of this Agreement;
or (B) the beneficiary of such Letter of Credit does not accept such amendment (and no Issuer shall so amend any Letter of Credit
if such Issuer has received a notice of the type described in the second sentence of Section 3.02(b)). The Agent will promptly
notify the Revolving Lenders of the receipt by it of any L/C Application or L/C Amendment Application.

 

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(d)            If
the Borrower so requests in any applicable L/C Application, the applicable Issuer may, in its sole discretion, agree to Issue a Letter
of Credit that has automatic extension provisions (each, an “Auto-Extension Letter of Credit”); provided that
any such Auto-Extension Letter of Credit must permit the applicable Issuer to prevent any such extension 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 “Non-Extension 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 applicable Issuer, the Borrower shall not be required to make a specific request
to such Issuer for any such extension. Once an Auto-Extension Letter of Credit has been issued, the Revolving Lenders shall be deemed
to have authorized (but may not require) the applicable Issuer to permit the extension of such Letter of Credit at any time to an expiry
date not later than the Revolving Maturity Date; provided, however, that the applicable Issuer shall not permit any such
extension if (A) such Issuer has determined that it would not be permitted (and shall be under no obligation to permit such extension
if such Issuer has determined that it would have no obligation at such time to issue such Letter of Credit in its revised form (as extended)
under the terms hereof) (by reason of the provisions of clause Section 3.01(b) or (c) or otherwise), or (B) it
has received notice (which may be by telephone or in writing) on or before the day that is seven Business Days before the Non-Extension
Notice Date (1) from the Agent that the Required Revolving Lenders have elected not to permit such extension or (2) from the
Agent, any Revolving Lender or the Borrower that one or more of the applicable conditions specified in Section 5.02 is not
then satisfied, and in each such case directing such Issuer not to permit such extension.

 

(e)            This
Agreement shall control in the event of any conflict with any L/C-Related Document (other than any Letter of Credit).

 

(f)             Each
Issuer (other than any Affiliate of the Agent) will also deliver to the Agent:

 

(i)              concurrently
or promptly following its delivery of a Letter of Credit, or amendment to or renewal of a Letter of Credit, to an advising bank or a beneficiary,
a true and complete copy of each such Letter of Credit or amendment to or renewal of a Letter of Credit; and

 

(ii)             no
later than the third Business Day following the last day of each month, a schedule of the Letters of Credit issued by it, in form and
substance reasonably satisfactory to Agent, showing the date of issuance of each Letter of Credit, the account party, the original face
amount (if any), the expiration date, and the reference number of any Letter of Credit outstanding at any time during such month, and
showing the aggregate amount (if any) payable by the Borrower to such Issuer during such month.

 

3.03          Risk
Participations, Drawings and Reimbursements.

 

(a)            Immediately
upon the Issuance of a Letter of Credit by an Issuer, each Revolving Lender shall be deemed to, and hereby irrevocably and unconditionally
agrees to, purchase from such Issuer a participation in such Letter of Credit and each drawing thereunder in an amount equal to the product
of (i) the Revolving Percentage of such Revolving Lender, times (ii) the maximum amount available to be drawn under such Letter
of Credit and the amount of such drawing, respectively. For purposes of Section 2.01, each Issuance of a Letter of Credit
shall be deemed to utilize the Revolving Commitment of each Revolving Lender by an amount equal to the amount of such participation.

 

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(b)            Upon
receipt from the beneficiary of any Letter of Credit of any notice of a drawing under such Letter of Credit, the Issuer thereof shall
notify the Borrower and the Agent thereof. Not later than 1:00 p.m. on the date of any payment by an Issuer under a Letter of
Credit (each such date, an “Honor Date”), the Borrower shall reimburse such Issuer in an amount equal to the amount
of such drawing; provided that, if the Borrower does not receive notice prior to 10:00 a.m. on such Honor Date of such
payment by such Issuer, the Borrower shall reimburse such Issuer not later than 1:00 p.m. on the first Business Day following
the Business Day upon which the Borrower receives such notice. If the Borrower fails to so reimburse such Issuer by such time, the Agent
shall promptly notify each Revolving Lender of the Honor Date, the amount of the unreimbursed drawing (the “Unreimbursed Amount”),
and the amount of such Lender’s Applicable Percentage thereof. In the event the Borrower does not reimburse an Issuer for any drawing
under any Letter of Credit on the Honor Date such amount shall bear interest at the rate applicable to Base Rate Loans until reimbursed
and if the Borrower fails to reimburse such Issuer at the time provided above, the Borrower shall be deemed to have requested a Borrowing
of Base Rate Loans to be disbursed at such time in an amount equal to the Unreimbursed Amount, without regard to the minimum and multiples
specified in Section 2.03 for the principal amount of Base Rate Loans, but subject to the amount of the unutilized portion
of the Aggregate Revolving Commitment and the conditions set forth in Section 5.02 (other than the delivery of a Notice of
Borrowing). Any notice given by an Issuer or the Agent pursuant to this Section 3.03(b) may be given by telephone if
immediately confirmed in writing in accordance with Section 11.02; provided that the lack of such an immediate confirmation
shall not affect the conclusiveness or binding effect of such notice.

 

(c)            Each
Revolving Lender shall upon any notice pursuant to Section 3.03(b) make available to the Agent (and the Agent may during
a Specified Default apply Cash Collateral provided for this purpose) for the account of the relevant Issuer an amount in immediately available
funds equal to its Revolving Percentage of the amount of the drawing, whereupon the participating Revolving Lenders shall (subject to
Section 3.03(d)) each be deemed to have made a Revolving Loan consisting of a Base Rate Loan to the Borrower in that amount.
If any Revolving Lender so notified fails to make available to the Agent for the account of the relevant Issuer the amount of such Revolving
Lender’s Revolving Percentage of the amount of the drawing by no later than 12:00 noon (Eastern time) on the Honor Date, then, without
limiting the other provisions of this Agreement, interest shall accrue on such Revolving Lender’s obligation to make such payment,
from the Honor Date to the date such Revolving Lender makes such payment, at a rate per annum equal to the Federal Funds Rate in effect
from time to time during such period. The Agent will promptly give notice of the occurrence of the Honor Date, but failure of the Agent
to give any such notice on the Honor Date or in sufficient time to enable any Revolving Lender to effect such payment on such date shall
not relieve such Revolving Lender from its obligations under this Section 3.03.

 

(d)            With
respect to any unreimbursed drawing that is not converted into Revolving Loans consisting of Base Rate Loans to the Borrower in whole
or in part, because of the Borrower’s failure to satisfy the conditions set forth in Section 5.02 or for any other reason,
the Borrower shall be deemed to have incurred from the applicable Issuer an L/C Borrowing in the amount of such drawing, which L/C Borrowing
shall be due and payable on demand (together with interest) and shall bear interest at a rate per annum equal to the Base Rate plus the
Applicable Rate plus 2.0% per annum, and each Revolving Lender’s payment to such Issuer pursuant to Section 3.03(c) shall
be deemed payment in respect of its participation in such L/C Borrowing and shall constitute an L/C Advance from such Revolving Lender
in satisfaction of its participation obligation under this Section 3.03.

 

(e)            Each
Revolving Lender’s obligation in accordance with this Agreement to make the Revolving Loans or L/C Advances, as contemplated by
this Section 3.03, as a result of a drawing under a Letter of Credit, shall be absolute and unconditional and without recourse
to the applicable Issuer and shall not be affected by any circumstance, including (i) any set-off, counterclaim, recoupment, defense
or other right which such Revolving Lender may have against such Issuer, the Borrower or any other Person for any reason whatsoever; (ii) the
occurrence or continuance of a Default, an Event of Default or a Material Adverse Effect; or (iii) any other circumstance, happening
or event whatsoever, whether or not similar to any of the foregoing; provided that each Revolving Lender’s obligation to
make Revolving Loans under this Section 3.03 is subject to the conditions set forth in Section 5.02.

 

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3.04          Repayment
of Participations.

 

(a)            Upon
(and only upon) receipt by the Agent for the account of the applicable Issuer of immediately available funds from the Borrower (i) in
reimbursement of any payment made by such Issuer under the Letter of Credit with respect to which any Revolving Lender has paid the Agent
for the account of such Issuer for such Revolving Lender’s participation in the Letter of Credit pursuant to Section 3.03
or (ii) in payment of interest thereon, the Agent will promptly pay to each Revolving Lender, for the account of such Issuer, the
amount of such Revolving Lender’s Revolving Percentage of such funds, and such Issuer shall receive the amount of the Revolving
Percentage of such funds of any Revolving Lender that did not so pay the Agent for the account of such Issuer.

 

(b)            If
the Agent or an Issuer is required at any time to return to the Borrower, or to a trustee, receiver, liquidator, custodian, or any official
in any Insolvency Proceeding, any portion of the payments made by the Borrower to the Agent for the account of such Issuer pursuant to
Section 3.04(a) in reimbursement of a payment made under the applicable Letter of Credit or interest or fee thereon,
each Revolving Lender shall, on demand of the Agent, forthwith return to the Agent or such Issuer the amount of its Revolving Percentage
of any amounts so returned by the Agent or such Issuer plus interest thereon from the date such demand is made to the date such
amounts are returned by such Revolving Lender to the Agent or such Issuer, at a rate per annum equal to the Federal Funds Rate in effect
from time to time.

 

3.05          Role
of the Issuers.

 

(a)            Each
Lender and the Borrower agree that, in paying any drawing under a Letter of Credit, the applicable Issuer shall not have any responsibility
to obtain any document (other than any sight draft and certificates 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.

 

(b)            No
Agent-Related Person nor any of the respective correspondents, participants or assignees of the Issuers 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 Revolving Lenders (including
the Required Revolving Lenders or all Revolving 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 L/C-Related Document.

 

(c)            The
Borrower hereby assumes 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 Borrower’s pursuing such rights and remedies
as it may have against the beneficiary or transferee at law or under any other agreement. No Agent-Related Person, nor any of the respective
correspondents, participants or assignees of any Issuer, shall be liable or responsible for any of the matters described in clauses (i) through
(vi) of Section 3.06; provided that anything in such clauses to the contrary notwithstanding, the Borrower
may have a claim against an Issuer, and an Issuer may be liable to the Borrower, to the extent, but only to the extent, of any direct,
as opposed to consequential or exemplary, damages suffered by the Borrower which the Borrower proves were caused by such Issuer’s
willful misconduct or gross negligence, such Issuer’s willful 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
or such other actions or omissions as may be agreed between the Borrower and such Issuer (it being understood that any such claim shall
be solely against the applicable Issuer and shall not affect the Borrower’s obligations hereunder to the other parties hereto).
In furtherance and not in limitation of the foregoing: (i) any 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 (ii) no Issuer shall
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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3.06          Obligations
Absolute. The obligations of the Borrower under this Agreement and any L/C-Related Document to reimburse the applicable Issuer for
a drawing under a Letter of Credit, and to repay any L/C Borrowing and any drawing under a Letter of Credit converted into Revolving Loans,
shall be unconditional and irrevocable, and shall be paid strictly in accordance with the terms of this Agreement and each such other
L/C-Related Document under all circumstances, including the following:

 

(i)              any
lack of validity or enforceability of this Agreement or any L/C-Related Document;

 

(ii)             any
change in the time, manner or place of payment of, or in any other term of, all or any of the obligations of the Borrower in respect of
any Letter of Credit or any other amendment or waiver of or any consent to departure from all or any of the L/C-Related Documents;

 

(iii)            the
existence of any claim, set-off, defense or other right that the Borrower may have at any time against any beneficiary or any transferee
of any Letter of Credit (or any Person for whom any such beneficiary or any such transferee may be acting), such Issuer or any other Person,
whether in connection with this Agreement, the transactions contemplated hereby or by the L/C-Related Documents or any unrelated transaction;

 

(iv)            any
draft, demand, certificate or other document presented under any 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 any Letter of Credit;

 

(v)            any
payment by such Issuer under any Letter of Credit against presentation of a draft or certificate that does not strictly comply with the
terms of any Letter of Credit; or any payment made by such Issuer under any 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 any Letter of Credit, including any arising in connection with any Insolvency Proceeding;

 

(vi)            any
exchange, release or non-perfection of any collateral, or any release or amendment or waiver of or consent to departure from any other
guarantee, for all or any of the obligations of the Borrower in respect of any Letter of Credit; 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 Borrower or a guarantor.

 

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The Borrower 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 Borrower’s
instructions or other irregularity, the Borrower will promptly notify the applicable Issuer.

 

3.07          Backup
Support. The Borrower will, not later than five Business Days prior to the scheduled Revolving Termination Date (or, if earlier, the
date of termination or reduction to zero of the Aggregate Revolving Commitment), cause each Letter of Credit to be a Supported Letter
of Credit.

 

3.08          Letter
of Credit Fees.

 

(a)            The
Borrower shall pay to the Agent for the account of each of the Revolving Lenders a letter of credit fee with respect to the Letters of
Credit (the “Letter of Credit Fee”) equal to (i) for each performance standby Letter of Credit with respect to
nonfinancial contractual obligations equal to 50% of the Applicable Rate applicable to Revolving Loans that are LIBOR Rate Loans times
the daily amount available to be drawn under such Letter of Credit, and (ii) for each other Letter of Credit equal to the Applicable
Rate applicable to Revolving Loans that are LIBOR Rate Loans times the daily amount available to be drawn under such Letter of
Credit, computed on a quarterly basis in arrears on the last Business Day of each calendar quarter based upon Letters of Credit outstanding
for that quarter as calculated by the Agent; provided that any Letter of Credit Fees otherwise payable for the account of a Defaulting
Lender with respect to any Letter of Credit as to which such Defaulting Lender has not provided Cash Collateral satisfactory to the applicable
Issuer pursuant to this Article III shall be payable, to the maximum extent permitted by applicable law, to the other Revolving
Lenders in accordance with the upward adjustments in their respective Revolving Percentage allocable to such Letter of Credit pursuant
to Section 3.11(a)(iv), with the balance of such fee, if any, payable to the applicable Issuer for its own account; and provided,
further, that while an Event of Default under Section 9.01(a) exists or upon the request of the Required Lenders
while any other Event of Default exists, such Letter of Credit Fees shall be increased by adding 2% per annum to the Applicable Rate applicable
to Revolving Loans then in effect for such Letters of Credit. Such letter of credit fees shall be due and payable quarterly in arrears
on the last Business Day of each calendar quarter during which Letters of Credit are outstanding, commencing on the first such quarterly
date to occur after the Effective Date, through the Revolving Maturity Date (or such later date upon which the outstanding Letters of
Credit shall expire), with the final payment to be made on the Revolving Maturity Date (or such later expiration date).

 

(b)            The
Borrower shall pay to each Issuer, for its own account, a fronting fee with respect to each Letter of Credit in the amount of 0.25% per
annum of the daily amount available to be drawn under such Letter of Credit or such other amount agreed between the Borrower and the applicable
Issuer, computed on a quarterly basis in arrears on the last Business Day of each calendar quarter based upon Letters of Credit outstanding
for that quarter as calculated by the Agent. Such fee shall be due and payable quarterly in arrears on the last Business Day of each calendar
quarter during which Letters of Credit are outstanding, commencing on the first such quarterly date to occur after the Effective Date,
through the Revolving Maturity Date, with the final payment to be made on the Revolving Maturity Date.

 

(c)            The
Borrower shall pay to each Issuer from time to time on demand the normal issuance, presentation, amendment and other processing fees,
and other standard costs and charges, of such Issuer relating to letters of credit as from time to time in effect.

 

3.09          Applicability
of ISP98 and UCP. Unless otherwise expressly agreed by the applicable Issuer and the Borrower when a Letter of Credit is issued (including
any such agreement applicable to an Existing Letter of Credit), (a) 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) (“ISP98”) shall apply to each standby Letter of Credit, and (b) 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 (the “UCP”) shall apply to each commercial Letter of Credit (it being understood that the Borrower may request
that any particular Letter of Credit be governed by either ISP98 or the UCP, as selected by the Borrower).

 

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3.10          Cash
Collateral.

 

(a)            Upon
the request of the Agent or an Issuer (i) if such Issuer has honored any full or partial drawing request under any Letter of Credit
and such drawing has resulted in an L/C Borrowing, or (ii) if, as of the expiry date for any Letter of Credit, any L/C Obligation
with respect to such Letter of Credit for any reason remains outstanding, the Borrower shall, in each case, immediately Cash Collateralize
(or, solely with respect to clause (ii), provide other Backup Support) in the amount of the then outstanding amount of all
L/C Obligations in respect of such Letter of Credit. At any time that there shall exist a Defaulting Lender, promptly upon the request
of the Agent, any Issuer or the Swing Line Lender, the Borrower shall deliver to the Agent Cash Collateral in an amount sufficient to
cover all Fronting Exposure (after giving effect to Section 3.11(a)(iv) and any Cash Collateral provided by the Defaulting
Lender).

 

(b)            All
Cash Collateral shall be maintained in blocked, interest bearing deposit accounts at the Agent. The Borrower, and to the extent provided
by any Lender, such Lender, hereby grants to (and subjects to the control of) the Agent, for the benefit of the Agent, the Issuers and
the Lenders (including the Swing Line Lender), and agrees to maintain, a first priority security interest (subject to any Lien permitted
pursuant to Section 8.01(c) or (j)) in all such cash, deposit accounts and all balances therein, and all other property
so provided as collateral pursuant hereto, and in all proceeds of the foregoing, all as security for the obligations to which such Cash
Collateral may be applied pursuant to Section 3.10(c). If at any time the Agent determines that Cash Collateral is subject
to any right or claim (subject to any Lien permitted pursuant to Section 8.01(c) or (j)) of any Person other than
the Agent as herein provided, or that the total amount of such Cash Collateral is less than the applicable Fronting Exposure and other
obligations secured thereby, the Borrower or the relevant Defaulting Lender will, promptly upon demand by the Agent (which demand shall
include a reasonably detailed accounting of the amount so demanded), pay or provide to the Agent additional Cash Collateral in an amount
sufficient to eliminate such deficiency.

 

(c)            Notwithstanding
anything to the contrary contained in this Agreement, Cash Collateral provided under any of this Article III or Section 2.06,
2.09 or 9.02 in respect of Letters of Credit or Swing Line Loans shall be held and applied to the satisfaction of the specific
L/C Obligations, Swing Line Loans, obligations to fund participations therein (including, as to Cash Collateral provided by a Defaulting
Lender, any interest accrued on such obligation) and other obligations for which the Cash Collateral was so provided, prior to any other
application of such property as may be provided for herein.

 

(d)            Cash
Collateral (or the appropriate portion thereof) provided to reduce Fronting Exposure or other obligations shall be released promptly following
(i) the elimination of the applicable Fronting Exposure or other obligations giving rise thereto (including by the termination of
Defaulting Lender status of the applicable Lender (or, as appropriate, its assignee following compliance with Section 11.07(a)(vii)))
or (ii) the Agent’s good faith determination that there exists excess Cash Collateral; provided that (x) that
Cash Collateral furnished by or on behalf of a Loan Party shall not be released during the continuance of a Default or Event of Default,
and (y) the Person providing Cash Collateral and the related Issuer or Swing Line Lender, as applicable, may agree that Cash Collateral
shall not be released but instead held to support future anticipated Fronting Exposure or other obligations.

 

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3.11          Defaulting
Lenders.

 

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

 

(i)              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 Section 11.01.

 

(ii)             Any
payment of principal, interest, fees or other amounts received by the Agent for the account of such Defaulting Lender (whether voluntary
or mandatory, at maturity, pursuant to Article IX or otherwise, and including any amounts made available to the Agent by such
Defaulting Lender pursuant to Section 11.09), shall be applied at such time or times as may be reasonably determined by the
Agent as follows (and, in any case, when due): first, to the payment of any amounts owing by such Defaulting Lender to the Agent
hereunder; second, to the payment on a pro rata basis of any amounts owing by such Defaulting Lender to any Issuer or Swing Line
Lender hereunder; third, if so determined by the Agent or requested by any Issuer or Swing Line Lender, to be held as Cash Collateral
for future funding obligations of such Defaulting Lender of any participation in any Swing Line Loan or Letter of Credit; fourth,
as the Borrower may request (so long as no Specified Default exists), to the funding of any Loan in respect of which such Defaulting Lender
has failed to fund its portion thereof as required by this Agreement, as determined by the Agent; fifth, if so determined by the
Agent and the Borrower, to be held in a non-interest bearing deposit account and released in order to satisfy obligations of such Defaulting
Lender to fund Loans under this Agreement; sixth, to the payment of any amounts owing to the Lenders or any Issuer or Swing Line
Lender as a result of any final and nonappealable judgment of a court of competent jurisdiction obtained by any Lender, Issuer or
Swing Line Lender against such Defaulting Lender as a result of such Defaulting Lender’s breach of its obligations under this Agreement;
seventh, so long as no Specified Default exists, to the payment of any amounts owing to the Borrower as a result of any final and
nonappealable judgment of a court of competent jurisdiction obtained by the Borrower against such Defaulting Lender as a result of such
Defaulting Lender’s breach of its obligations under this Agreement; and eighth, to such Defaulting Lender or as otherwise
directed by a court of competent jurisdiction; provided that if (x) such payment is a payment of the principal amount of any
Loans or L/C Borrowings in respect of which such Defaulting Lender has not fully funded its appropriate share and (y) such Loans
or L/C Borrowings were made at a time when the conditions set forth in Section 5.02 were satisfied or waived, such payment
shall be applied solely to pay the Loans of, and L/C Borrowings owed to, all non-Defaulting Lenders on a pro rata basis prior to being
applied to the payment of any Loans of, or L/C Borrowings owed to, such Defaulting Lender. Any payments, prepayments or other amounts
paid or payable to a Defaulting Lender that are applied (or held) to pay amounts owed by a Defaulting Lender or to post Cash Collateral
pursuant to this Section 3.11(a)(ii) shall be deemed paid to and redirected by such Defaulting Lender, and each Lender
irrevocably consents hereto.

 

(iii)            Such
Defaulting Lender (x) shall not be entitled to receive any commitment fee pursuant to Section 2.12(b) for any period
during which such 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 such Defaulting Lender) and (y) shall be limited in its right to receive Letter of Credit Fees
as provided in Section 3.08.

 

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(iv)            During
any period in which there is a Defaulting Lender, for purposes of computing the amount of the obligation of each non-Defaulting Lender
to acquire, refinance or fund participations in Letters of Credit or Swing Line Loans pursuant to this Article III and Section 2.06,
the “Revolving Percentage” of each non-Defaulting Lender shall be computed without giving effect to the Revolving Commitment
of such Defaulting Lender; provided that (x) each such reallocation shall be given effect only if, at the date the applicable
Lender becomes a Defaulting Lender, no Default or Event of Default exists, and (y) the aggregate obligation of each non-Defaulting
Lender to acquire, refinance or fund participations in Letters of Credit and Swing Line Loans shall not exceed the positive difference,
if any, of (1) the Revolving Commitment of such non-Defaulting Lender minus (2) the aggregate outstanding amount of the
Revolving Loans of such Lender.

 

(b)            The
Agent agrees to promptly notify the Borrower upon any Lender’s becoming a Defaulting Lender (but the Agent shall have no liability
for any failure to give, or any delay in giving, any such notice). Any Lender that becomes a Defaulting Lender agrees to promptly notify
the Borrower and the Agent upon such Lender becoming a Defaulting Lender. If the Borrower, the Agent, the Issuers and the Swing Line Lender
agree in writing in their sole discretion that a Defaulting Lender should no longer be deemed to be a Defaulting Lender, the Agent will
promptly so notify the parties hereto, whereupon as of the effective date specified in such notice and subject to any conditions set forth
therein (which may include arrangements with respect to any Cash Collateral), such Lender will, to the extent applicable, purchase that
portion of outstanding Loans of the other Lenders or take such other actions as the Agent may determine to be necessary to cause the Revolving
Loans and funded and unfunded participations in Letters of Credit and Swing Line Loans to be held on a pro rata basis by the Lenders in
accordance with their Revolving Percentages (without giving effect to Section 3.11(a)(iv) as to such Lender), whereupon
such Lender will cease to be a Defaulting Lender; provided that no adjustments will be made retroactively with respect to fees
accrued or payments made by or on behalf of the Borrower while such Lender was a Defaulting Lender; and provided, further,
that except to the extent otherwise expressly agreed by the affected parties, no change hereunder from Defaulting Lender to Lender will
constitute a waiver or release of any claim of any party hereunder arising from such Lender’s having been a Defaulting Lender.

 

Article IV

 

TAXES,
YIELD PROTECTION AND ILLEGALITY

 

4.01          Taxes.

 

(a)            All
payments by or on account of any Loan Party under this Agreement or any other Loan Document shall be made free and clear of, and without
deduction or withholding for, any Taxes, unless any such deduction or withholding is required by any Requirement of Law (as determined
in the good faith discretion of the applicable withholding agent).

 

(b)            If
the Borrower, the Agent or any other applicable withholding agent shall be required by any Requirement of Law to deduct or withhold any
Taxes from or in respect of any sum payable by or on account of any Loan Party under any Loan Document to any Lender or the Agent, then:

 

(i)              If
such Tax is an Indemnified Tax or Other Tax, the sum payable by the applicable Loan Party shall be increased as necessary so that, after
all required deductions and withholdings have been made (including deductions and withholdings applicable to additional sums payable under
this Section 4.01), each Lender (or, in the case of payments to the Agent for its own account, the Agent) receives and retains
an amount equal to the sum it would have received and retained had no such deductions or withholdings been made;

 

(ii)             the
applicable withholding agent shall make such deductions and withholdings; and

 

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(iii)            the
applicable withholding agent shall pay the full amount deducted or withheld to the relevant Governmental Authority in accordance with
applicable Requirements of Law.

 

(c)            The
Borrower shall timely pay all Other Taxes to the applicable Governmental Authority in accordance with applicable Requirements of Law.

 

(d)            The
Borrower agrees to indemnify and hold harmless each Lender and Agent for the full amount of (i) Indemnified Taxes and (ii) Other
Taxes payable by such Lender or the Agent and any liability (including penalties (except to the extent such penalties are determined by
a court of competent jurisdiction by final and non-appealable judgment to have resulted from the gross negligence or willful misconduct
of such Lender or such Agent, respectively), interest, additions to tax and expenses) arising therefrom or with respect thereto, whether
or not such Indemnified Taxes or Other Taxes were correctly or legally asserted. Payment under this indemnification shall be made within
30 days after the date such Lender or such Agent makes written demand therefor in accordance with Section 4.06.

 

(e)            Within
30 days after the date of any payment by any Loan Party of any Taxes on account of a Lender or the Agent, the Borrower shall furnish to
such Lender or the Agent the original or a certified copy of a receipt evidencing payment thereof, or other evidence of payment reasonably
satisfactory to such Lender or the Agent.

 

(f)            If
any Loan Party is required to pay any amount to any Lender or the Agent for the account of such Lender pursuant to subsection (b) or
(d) of this Section 4.01, then, such Lender shall use reasonable efforts (consistent with legal and regulatory
restrictions) to change the jurisdiction of its Lending Office so as to eliminate any such additional payment by such Loan Party which
may thereafter accrue, if such change in the sole judgment of such Lender is not otherwise disadvantageous to such Lender.

 

(g)            Status
of Lenders; Tax Documentation.

 

(i)             Each
Lender shall deliver to the Borrower and to the Agent, whenever reasonably requested by the Borrower or the Agent, such properly completed
and executed documentation prescribed by applicable Requirements of Law and such other reasonably requested information as will permit
the Borrower or the Agent, as the case may be, (A) to determine whether or not any payments made hereunder or under any other Loan
Document are subject to Taxes, (B) to determine, if applicable, the required rate of withholding or deduction and (C) to establish
such Lender’s (and, if applicable, such Lender’s beneficial owners’) entitlement to any available exemption from, or
reduction of, applicable Taxes in respect of any payments to be made to such Lender by any Loan Party pursuant to any Loan Document or
otherwise to establish such Lender’s status for withholding tax purposes in an applicable jurisdiction. Each such Lender shall,
whenever a lapse in time or change in circumstances renders any such documentation (including any specific documentation required below
in this Section 4.01(g)) obsolete, expired or inaccurate in any respect, deliver promptly to the Borrower and the Agent updated
or other appropriate documentation (including any new documentation reasonably requested by the Borrower or the Agent) or promptly notify
the Borrower and the Agent in writing of its legal ineligibility to do so.

 

(ii)            Without
limiting the generality of the foregoing,

 

(A)            each
U.S. Lender shall deliver to the Borrower and the Agent (in such number of signed originals as shall be requested by the recipient) on
or before the date on which it becomes a party to this Agreement executed originals of IRS Form W-9 (or any successor thereto) certifying
that such Lender is exempt from U.S. federal backup withholding; and

 

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(B)            each
Foreign Lender that is entitled under the Code or any applicable treaty to an exemption from or reduction of U.S. federal withholding
Tax with respect to any payments hereunder or under any other Loan Document shall deliver to the Borrower and the Agent (in such number
of signed originals as shall be requested by the recipient) on or prior to the date on which such Foreign Lender becomes a Lender under
this Agreement, whichever of the following is applicable:

 

(I)            IRS
Form W-8BEN or W-8BEN-E (or any successor thereto) claiming eligibility for benefits of an income tax treaty to which the United
States is a party,

 

(II)           IRS
Form W-8ECI (or any successor thereto),

 

(III)          in
the case of a Foreign Lender claiming the benefits of the exemption for portfolio interest under Sections 881(c) or 871(h) of
the Code (the “Portfolio Interest Exemption”), (x) a certificate, substantially in the form of Exhibit I-1, I-2, I-3
or I-4, as applicable (a “Tax Status Certificate”), to the effect that such Foreign Lender (or, in the
event that such Foreign Lender is a Disregarded Entity, the Person that is treated for U.S. federal income tax purposes as being the
sole owner of such Lender) is not (A) a “bank” within the meaning of Section 881(c)(3)(A) of the Code, (B) a
 “10 percent shareholder” of the Borrower within the meaning of Section 881(c)(3)(B) of the Code, or (C) a
 “controlled foreign corporation” described in Section 881(c)(3)(C) of the Code, and that no interest to be received
is effectively connected with a U.S. trade or business and (y) duly completed and executed original copies of IRS Form W-8BEN
or W-8BEN-E (or any successor thereto),

 

(IV)         in
the case that a Foreign Lender (or, in the event that the Foreign Lender is a Disregarded Entity, the Person that is treated for U.S.
federal income tax purposes as being the sole owner of such Foreign Lender) is a partnership (for U.S. federal income tax purposes) or
otherwise not a beneficial owner (e.g., where such Foreign Lender is a participating Lender), IRS Form W-8IMY (or any successor
thereto) and all required supporting documentation from each beneficial owner that would be required under this Section 4.01(g)(ii) if
such beneficial owner were a Lender, as applicable (including, where one or more of the underlying beneficial owner(s) is claiming
the benefits of the Portfolio Interest Exemption, a Tax Status Certificate of such beneficial owner(s) (provided that, if
the Foreign Lender is a partnership (for U.S. federal income tax purposes) and not a participating Lender, the Tax Status Certificate
from the direct or indirect partner(s) may be provided by the Foreign Lender on behalf of such direct or indirect partner(s))), or

 

(V)           any
other form prescribed by applicable Requirements of Law as a basis for claiming exemption from or a reduction in U.S. federal withholding
tax together with such supplementary documentation as may be prescribed by applicable Requirements of Law to permit the Borrower or the
Agent to determine the withholding or deduction required to be made.

 

(C)            If
a payment made to a Lender under any Loan Document would be subject to Tax imposed under FATCA if such Lender were to fail to comply with
the applicable reporting requirements of FATCA (including those contained in Section 1471(b) or 1472(b) of the Code, as
applicable), such Lender shall deliver to the Borrower and the Agent at the time or times prescribed by applicable Requirements of Law
and at such time or times reasonably requested by the Borrower or the Agent such documentation prescribed by applicable Requirements of
Law (including as prescribed by Section 1471(b)(3)(C)(i) of the Code) and such additional documentation reasonably requested
by the Borrower or the Agent as may be necessary for the Borrower and the Agent to comply with their obligations under FATCA, to determine
whether such Lender has complied with such Lender’s obligations under FATCA and to determine the amount, if any, to deduct and withhold
from such payment. Solely for purposes of this clause (C), “FATCA” shall include any amendments to FATCA after
the date of this Agreement.

 

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(iii)           Each
Lender hereby authorizes the Agent to deliver to the Loan Parties and to any successor Agent any documentation provided by such Lender
to the Agent pursuant to this Section 4.01(g).

 

Notwithstanding anything to the contrary in this subsection 4.01(g),
no Lender shall be required to deliver any documentation that it is not legally eligible to deliver.

 

(h)           For
the avoidance of doubt, the term “Lender” shall, for purposes of this Section 4.01, include any Issuer and the
Swing Line Lender.

 

4.02         Illegality.

 

(a)            If
any Lender determines that the introduction after the date hereof (or, if later, the date such Lender became a Lender hereunder) of any
Requirement of Law, or any change after the date hereof (or, if later, the date such Lender became a Lender hereunder) in any Requirement
of Law or in the interpretation or administration of any Requirement of Law, has made it unlawful, or that any central bank or other Governmental
Authority has asserted that it is unlawful, for any Lender or its applicable Lending Office to make, maintain or fund Loans whose interest
rate is determined by reference to the LIBOR Rate, or to determine or charge interest rates based upon the LIBOR Rate, or any Governmental
Authority has imposed material restrictions on the authority of such Lender to purchase or sell, or to take deposits of, Dollars in the
interbank market, then, on notice thereof by the Lender to the Borrower through the Agent, (i) any obligation of that Lender to make
or continue LIBOR Rate Loans or to convert Base Rate Loans to LIBOR Rate Loans shall be suspended, and (ii) if such notice asserts
the illegality of such Lender making or maintaining Base Rate Loans the interest rate on which is determined by reference to the LIBOR
Rate component of the Base Rate, the interest rate on which Base Rate Loans of such Lender shall, if necessary to avoid such illegality,
be determined by the Agent without reference to the LIBOR Rate component of the Base Rate, in each case until such Lender notifies the
Agent and the Borrower that the circumstances giving rise to such determination no longer exist, at which time such Lender shall promptly
notify the Agent and the Borrower, and such Lender’s obligation to make LIBOR Rate Loans shall be reinstated.

 

(b)           If
a Lender determines that it is unlawful to maintain any LIBOR Rate Loan, the Borrower shall, upon the receipt by the Borrower of notice
of such fact and demand from such Lender (with a copy to the Agent), (x) prepay in full such LIBOR Rate Loans of that Lender then
outstanding, together with interest accrued thereon and amounts required under Section 4.04, either on the last day of the
Interest Period thereof, if the Lender may lawfully continue to maintain such LIBOR Rate Loans to such day, or immediately, if the Lender
may not lawfully continue to maintain such LIBOR Rate Loan and (y) if such notice asserts the illegality of such Lender determining
or charging interest rates based upon the LIBOR Rate, the Agent shall during the period of such suspension compute the Base Rate applicable
to such Lender without reference to the LIBOR Rate component thereof until the Agent is advised in writing by such Lender that it is no
longer illegal for such Lender to determine or charge interest rates based upon the LIBOR Rate, at which time such Lender shall promptly
notify the Agent and the Borrower, and the Agent shall return to computing interest rates based upon the LIBOR Rate for such Lender. If
the Borrower is required to so prepay any LIBOR Rate Loan, then concurrently with such prepayment, the Borrower shall borrow from the
affected Lender, in the amount of such repayment, a Base Rate Loan (the interest rate on which Base Rate Loans of such Lender shall, if
necessary to avoid such illegality, be determined by the Agent without reference to the LIBOR Rate component of the Base Rate).

 

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(c)            If
the obligation of any Lender to make or maintain LIBOR Rate Loans has been so terminated or suspended, the Borrower may elect, by giving
notice to the Lender through the Agent that all Loans which would otherwise be made or maintained by the Lender as LIBOR Rate Loans shall
be instead made or maintained as Base Rate Loans.

 

(d)           Before
giving any notice to the Agent under this Section, the affected Lender shall designate a different Lending Office with respect to its
LIBOR Rate Loans if such designation will avoid the need for giving such notice or making such demand and will not, in the good faith
judgment of such Lender, be illegal or otherwise disadvantageous to such Lender.

 

4.03         Increased
Costs and Reduction of 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 contemplated by Section 4.03(e))
or any Issuer;

 

(ii)            subject
any Lender or any Issuer to any Taxes of any kind whatsoever with respect to this Agreement, any Letter of Credit, any participation in
a Letter of Credit or any Loan made by it (except for Indemnified Taxes or Other Taxes indemnifiable under Section 4.01 and
any Excluded Taxes); or

 

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

 

and the result of any of the foregoing shall be to increase the cost
to such Lender of making or maintaining any Loan the interest on which is determined by reference to the LIBOR Rate (or, in the case of
clause (ii) above, any Loan), or of maintaining its obligation to make any such Loan, or to increase the cost to such
Lender or such Issuer of participating in, issuing or maintaining any Letter of Credit (or of maintaining its obligation to participate
in or to issue any Letter of Credit), or to reduce the amount of any sum received or receivable by such Lender or such Issuer hereunder
(whether of principal, interest or any other amount) then, upon request of such Lender or such Issuer, but subject to Section 4.03(c) below,
the Borrower will pay to such Lender or such Issuer, as the case may be, such additional amount or amounts as will compensate such Lender
or such Issuer, as the case may be, for such additional costs incurred or reduction suffered.

 

(b)           Capital
Requirements. If any Lender or any Issuer determines that any Change in Law affecting such Lender or such Issuer or any Lending Office
of such Lender or such Lender’s or such Issuer’s holding company, if any, regarding capital or liquidity requirements has
or would have the effect of reducing the rate of return on such Lender’s or such Issuer’s capital or on the capital of such
Lender’s or such Issuer’s holding company, if any, as a consequence of this Agreement, the Commitments of such Lender or the
Loans made by, or participations in Letters of Credit held by, such Lender, or the Letters of Credit issued by such Issuer, to a level
below that which such Lender or such Issuer or such Lender’s or such Issuer’s holding company could have achieved but for
such Change in Law (taking into consideration such Lender’s or such Issuer’s policies and the policies of such Lender’s
or such Issuer’s holding company with respect to capital adequacy and liquidity), then, subject to Section 4.03(c) below,
from time to time the Borrower will pay to such Lender or such Issuer, as the case may be, such additional amount or amounts as will compensate
such Lender or such Issuer or such Lender’s or such Issuer’s holding company for any such reduction suffered.

 

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(c)            Certificates
for Reimbursement. The right of a Lender or an Issuer, as the case may be, to receive payment under subsection (a) or
(b) of this Section shall be conditioned upon its delivery to the Borrower of a certificate setting forth a reasonably
detailed calculation of the amount or amounts demanded, and any such certificate shall be conclusive absent demonstrable error. The Borrower
shall pay such Lender or such Issuer, as the case may be, the amount shown as due on any such certificate that is free of demonstrable
error within 30 days after receipt thereof; provided that payment shall only be made to a Lender or an Issuer to the extent such
Lender or such Issuer makes similar claims under similar circumstances against similarly situated borrowers pursuant to similar provisions
under agreements similar to this Credit Agreement.

 

(d)            Delay
in Requests. Failure or delay on the part of any Lender or any Issuer to demand compensation pursuant to the foregoing provisions
of this Section 4.03 shall not constitute a waiver of such Lender’s or such Issuer’s right to demand such compensation,
provided that the Borrower shall not be required to compensate a Lender or an Issuer pursuant to the foregoing provisions of this
Section for any increased costs incurred or reductions suffered more than 120 days prior to the date that such Lender or such Issuer,
as the case may be, claims compensation therefor hereunder (except that, if the Change in Law giving rise to such increased costs or
reductions is retroactive, then the 120-day period referred to above shall be extended to include the period of retroactive effect thereof).

 

(e)            Reserves
on LIBOR Rate Loans. The Borrower shall pay to each Lender, as long as such Lender shall be required to maintain reserves with respect
to liabilities or assets consisting of or including Eurocurrency funds or deposits (currently known as “Eurocurrency liabilities”),
additional interest on the unpaid principal amount of each LIBOR 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), which shall be due and payable
on each date on which interest is payable on such Loan, provided the Borrower shall have received at least 10 days’ prior
notice (with a copy to the Agent) of such additional interest from such Lender. If a Lender fails to give notice 10 days prior to the
relevant Interest Payment Date, such additional interest shall be due and payable 10 days from receipt of such notice.

 

4.04         Funding
Losses. The Borrower shall reimburse each Lender upon demand and hold each Lender harmless from any loss or expense which such Lender
may sustain or incur as a consequence of:

 

(a)            the
failure of the Borrower to make on a timely basis any payment of principal of any LIBOR Rate Loan;

 

(b)            the
failure of the Borrower to borrow, continue or convert a Loan after the Borrower has given (or is deemed to have given) a Notice of Borrowing
or a Notice of Conversion/Continuation;

 

(c)            the
failure of the Borrower to make any prepayment in accordance with any notice delivered under Section 2.08;

 

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(d)            any
continuation, conversion, prepayment (including pursuant to Section 2.09) or other payment of a LIBOR Rate Loan on a day that
is not the last day of the relevant Interest Period;

 

(e)            any
assignment of a LIBOR Rate Loan on a day other than the last day of the relevant Interest Period as a result of a request by the Borrower
pursuant to Section 4.07; or

 

(f)            the
automatic conversion under Section 2.04 of any LIBOR Rate Loan to a Base Rate Loan on a day that is not the last day of the
relevant Interest Period;

 

including any such loss or expense arising from the liquidation or
reemployment of funds obtained by it to maintain its LIBOR Rate Loans or from fees payable to terminate the deposits from which such funds
were obtained. For purposes of calculating amounts payable by the Borrower to the Lenders under this Section and under Section 4.03(a),
each LIBOR Rate Loan made by a Lender (and each related reserve, special deposit or similar requirement) shall be conclusively deemed
to have been funded at the LIBOR Rate used in determining the LIBOR Rate for such LIBOR Rate Loan by a matching deposit or other borrowing
in the interbank eurodollar market for a comparable amount and for a comparable period, whether or not such LIBOR Rate Loan was in fact
so funded.

 

4.05         Inability
to Determine Rates.

 

Solely
with respect to the Term Facility:

 

(a)            If
the Agent determines that for any reason that (a) deposits are not being offered to banks in the offshore interbank eurodollar market
for the applicable amount and Interest Period of such LIBOR Rate Loan, (b) adequate and reasonable means do not exist for determining
the LIBOR Rate for any requested Interest Period with respect to a proposed LIBOR Rate Loan or in connection with an existing or proposed
Base Rate Loan, or (c) the LIBOR Rate applicable pursuant to Section 2.11(a) for any requested Interest Period with
respect to a proposed LIBOR Rate Loan does not adequately and fairly reflect the cost to the applicable Lenders of funding such Loan,
the Agent will promptly so notify the Borrower and each applicable Lender. Thereafter, (x) the obligation of the Lenders to make
or maintain LIBOR Rate Loans hereunder shall be suspended, and (y) in the event of a determination described in the preceding sentence
with respect to the LIBOR Rate component of the Base Rate, the utilization of the LIBOR Rate component in determining the Base Rate shall
be suspended, in each case until the Agent revokes such notice in writing, at which time neither the obligation referred to in clause (x) nor
the utilization referred to in clause (y) shall be suspended. Upon receipt of such notice, the Borrower may revoke any
Notice of Borrowing or Notice of Conversion/Continuation then submitted by it. If the Borrower does not revoke such Notice, then the applicable
Lenders shall make, convert or continue the Loans, as proposed by the Borrower, in the amount specified in the applicable notice submitted
by the Borrower, but such Loans shall be made, converted or continued as Base Rate Loans instead of LIBOR Rate Loans, as the case may
be, and such Loans shall be assumed by the Borrower. The Agent shall, promptly following its determination that the reason for any suspension
under this Section no longer exists, deliver a notice of revocation of such suspension to the Borrower and each applicable Lender.

 

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(b)           Notwithstanding
anything to the contrary in this Agreement or any other Loan Documents, if the Agent determines (which determination shall be conclusive
absent manifest error), or the Borrower or Required Lenders notify the Agent (with, in the case of the Required Lenders, a copy to Borrower)
that the Borrower or Required Lenders (as applicable) have determined, that:

 

(i)             adequate
and reasonable means do not exist for ascertaining LIBOR for any requested Interest Period, including, without limitation, because the
LIBOR Screen Rate is not available or published on a current basis and such circumstances are unlikely to be temporary; or

 

(ii)            the
administrator of the LIBOR Screen Rate or a Governmental Authority having jurisdiction over the Agent has made a public statement identifying
a specific date after which LIBOR or the LIBOR Screen Rate shall no longer be made available, or used for determining the interest rate
of loans (such specific date, the “Scheduled Unavailability Date”), or

 

(iii)           syndicated
loans currently being executed, or that include language similar to that contained in this Section, are being executed or amended (as
applicable) to incorporate or adopt a new benchmark interest rate to replace LIBOR,

 

then, reasonably promptly after such determination by the Agent or
receipt by the Agent of such notice, as applicable, the Agent and the Borrower may amend this Agreement to replace LIBOR with an alternate
benchmark rate (including any mathematical or other adjustments to the benchmark (if any) incorporated therein), giving due consideration
to any evolving or then existing convention for similar U.S. dollar denominated syndicated credit facilities for such alternative benchmarks
(any such proposed rate, a “LIBOR Successor Rate”), together with any proposed LIBOR Successor Rate Conforming Changes
and any such amendment shall become effective at 5:00 p.m. (New York time) on the fifth Business Day after the Agent shall have posted
such proposed amendment to all Lenders and the Borrower unless, prior to such time, Lenders comprising the Required Lenders have delivered
to the Agent written notice that such Required Lenders do not accept such amendment.

 

If no LIBOR Successor Rate has been determined
and the circumstances under clause (i) above exist or the Scheduled Unavailability Date has occurred (as applicable), the
Agent will promptly so notify the Borrower and each Lender. Thereafter, (x) the obligation of the Lenders to make or maintain LIBOR
Rate Loans shall be suspended (to the extent of the affected LIBOR Rate Loans or Interest Periods), and (y) the LIBOR Rate component
shall no longer be utilized in determining the Base Rate. Upon receipt of such notice, the Borrower may revoke any pending request for
a Borrowing of, conversion to or continuation of LIBOR Rate Loans (to the extent of the affected LIBOR Rate Loans or Interest Periods)
or, failing that, will be deemed to have converted such request into a request for a Borrowing of Base Rate Loans (subject to the foregoing
clause (y)) in the amount specified therein.

 

Notwithstanding anything else herein, any definition
of LIBOR Successor Rate shall provide that in no event shall such LIBOR Successor Rate be less than zero for purposes of this Agreement.

 

Solely with
respect to the Revolving Credit Facility:

 

(c)            Notwithstanding
anything to the contrary herein or in any other Loan Document:

 

(i)             On
March 5, 2021 the Financial Conduct Authority (“FCA”), the regulatory supervisor of LIBOR’s administrator (“IBA”),
announced in a public statement the future cessation or loss of representativeness of overnight/Spot Next, 1-week, 1-month, 2-month, 3-month,
6-month and 12- month Dollar LIBOR Rate tenor settings. On the earliest of (A) the date that all Available Tenors of Dollar LIBOR
Rate have permanently or indefinitely ceased to be provided by IBA or have been announced by the FCA pursuant to public statement or publication
of information to be no longer representative, (B) June 30, 2023 and (C) the Early Opt-in Effective Date in respect of
a SOFR Early Opt-in, if the then-current Benchmark is LIBOR Rate, the Benchmark Replacement will replace such Benchmark for all purposes
hereunder and under any Loan Document in respect of any setting of such Benchmark on such day and all subsequent settings without any
amendment to, or further action or consent of any other party to this Agreement or any other Loan Document. If the Benchmark Replacement
is Daily Simple SOFR, all interest payments will be payable on a monthly basis.

 

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(ii)            (x) Upon
(A) the occurrence of a Benchmark Transition Event or (B) a determination by the Administrative Agent that neither of the alternatives
under clause (1) of the definition of Benchmark Replacement are available, the Benchmark Replacement will replace the then-current
Benchmark for all purposes hereunder and under any Loan Document in respect of any Benchmark setting at or after 5:00 p.m. on the
fifth (5th) Business Day after the date notice of such Benchmark Replacement is provided to the Lenders
without any amendment to, or further action or consent of any other party to, this Agreement or any other Loan Document so long as the
Administrative Agent has not received, by such time, written notice of objection to such Benchmark Replacement from Lenders comprising
the Required Revolving Lenders (and any such objection shall be conclusive and binding absent manifest error); provided that solely in
the event that the then-current Benchmark at the time of such Benchmark Transition Event is not a SOFR-based rate, the Benchmark Replacement
therefor shall be determined in accordance with clause (1) of the definition of Benchmark Replacement unless the Administrative Agent
determines that neither of such alternative rates is available. (y)  On the Early Opt-in Effective Date in respect of an Other Rate
Early Opt-in, the Benchmark Replacement will replace LIBOR Rate for all purposes hereunder and under any Loan Document in respect of any
setting of such Benchmark on such day and all subsequent settings without any amendment to, or further action or consent of any other
party to this Agreement or any other Loan Document.

 

(iii)           At
any time that the administrator of the then-current Benchmark has permanently or indefinitely ceased to provide such Benchmark or such
Benchmark has been announced by the regulatory supervisor for the administrator of such Benchmark pursuant to public statement or publication
of information to be no longer representative of the underlying market and economic reality that such Benchmark is intended to measure
and that representativeness will not be restored, the Borrower may revoke any request for a borrowing of, conversion to or continuation
of Loans to be made, converted or continued that would bear interest by reference to such Benchmark until the Borrower’s receipt
of notice from the Administrative Agent that a Benchmark Replacement has replaced such Benchmark, and, failing that, the Borrower will
be deemed to have converted any such request into a request for a borrowing of or conversion to Base Rate Loans. During the period referenced
in the foregoing sentence, the component of Base Rate based upon the Benchmark will not be used in any determination of Base Rate.

 

(iv)           In
connection with the implementation and administration of a Benchmark Replacement, the Administrative Agent will have the right to make
Benchmark Replacement Conforming Changes from time to time and, notwithstanding anything to the contrary herein or in any other Loan Document,
any amendments implementing such Benchmark Replacement Conforming Changes will become effective without any further action or consent
of any other party to this Agreement.

 

(v)            The
Administrative Agent will promptly notify the Borrower and the Lenders of (A) the implementation of any Benchmark Replacement and
(B) the effectiveness of any Benchmark Replacement Conforming Changes. Any determination, decision or election that may be made by
the Administrative Agent pursuant to this Section 4.05(c), including any determination with respect to a tenor, rate or adjustment
or of the occurrence or non-occurrence of an event, circumstance or date and any decision to take or refrain from taking any action, will
be conclusive and binding absent manifest error and may be made in its sole discretion and without consent from any other party hereto,
except, in each case, as expressly required pursuant to this Section 4.05(c).

 

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(vi)           At
any time (including in connection with the implementation of a Benchmark Replacement), (A) if the then-current Benchmark is a term
rate (including Term SOFR or LIBOR Rate), then the Administrative Agent may remove any tenor of such Benchmark that is unavailable or
non-representative for Benchmark (including Benchmark Replacement) settings and (B) the Administrative Agent may reinstate any such
previously removed tenor for Benchmark (including Benchmark Replacement) settings.

 

4.06         Certificates
of Lenders. Any Lender claiming reimbursement or compensation under this Article IV shall deliver to the Borrower (with
a copy to the Agent) contemporaneously with the demand for payment a certificate setting forth in reasonable detail the basis for, and
a calculation of, the amount payable to such Lender hereunder and such certificate shall be conclusive and binding on the Borrower in
the absence of demonstrable error.

 

4.07         Replacement
of Lenders. If any Lender (or its Participant) requests compensation under Section 4.03, or if the Borrower is required
to pay any additional amount to any Lender or any Governmental Authority for the account of any Lender (or its Participant) pursuant to
Section 4.01, if any Lender is a Defaulting Lender, if any Lender cannot make or maintain LIBOR Rate Loans under Section 4.02
(but the circumstances described in Section 4.05(b) do not exist), if any Lender becomes the subject of, or is threatened
by an EEA Resolution Authority with the exercise of, a Bail-In Action, or if any other circumstance exists hereunder that gives the Borrower
the right to replace a Lender as a party hereto, then the Borrower may, at its sole expense and effort, upon notice to such Lender and
the Agent, require such Lender to assign and delegate, without recourse (in accordance with and subject to the restrictions contained
in, and consents required by, Section 11.07), all of its interests, rights and obligations under this Agreement and the related
Loan Documents to an assignee that shall assume such obligations (which assignee may be another Lender, if a Lender accepts such assignment),
provided that:

 

(a)            the
Borrower shall have paid to the Agent the assignment fee specified in Section 11.07(a);

 

(b)            such
Lender shall have received payment of an amount equal to 100% of the outstanding principal of its Loans and L/C Advances and, other than
in the case of a Defaulting Lender, any premium thereon (assuming for this purpose that the Loans of such Lender were being prepaid) from
the assignee and any amounts payable by the Borrower pursuant to Section 4.01, 4.02 or 4.03 from the Borrower
(it being understood that the Assignment and Assumption relating to such assignment shall provide that any interest and fees that accrued
prior to the effective date of the assignment shall be for the account of the replaced Lender and such amounts that accrue on and after
the effective date of the assignment shall be for the account of the replacement Lender);

 

(c)            in
the case of any such assignment resulting from a Lender that has become the subject of, or has been threatened by an EEA Resolution Authority
with the exercise of, a Bail-In Action, the assignee shall be deemed to have taken assignment of all the interests, rights and obligations
of the assigning Lender under this Agreement without giving effect to the applicable Bail-In Action on such interests, rights and obligations;
and

 

(d)            such
assignment does not conflict with applicable laws.

 

    	 	85	 

     

    

 

Each Lender agrees that, if the Borrower elects
to replace such Lender in accordance with this Section 4.07, it shall promptly execute and deliver to the Agent an Assignment
and Assumption to evidence the assignment and shall deliver to the Agent any Note (if Notes have been issued in respect of such Lender’s
Loans) subject to such Assignment and Assumption; provided that the failure of any such Lender to execute an Assignment and Assumption
shall not render such assignment invalid and such assignment shall be recorded in the Register.

 

4.08         Survival.
The agreements and obligations of the Loan Parties in this Article IV shall survive the termination of the Aggregate Revolving
Commitments, the payment of all other Obligations and resignation of the Agent.

 

Article V

 

CONDITIONS
PRECEDENT

 

5.01         Conditions
to Effectiveness and Initial Credit Extension. This Agreement shall not become effective, and no Lender or Issuer shall be required
to make the initial Credit Extension hereunder, unless and until the Agent shall have received all of the following, in form and substance
satisfactory to the Agent, and in the case of documents, in the number of originals requested by the Agent (except that only one original
of each requested Note shall be signed):

 

(a)            This
Agreement executed by each party thereto.

 

(b)            The
Security Agreement duly executed by the Borrower and each Guarantor (as amended, the “Security Agreement”), together
with:

 

(i)            UCC-1
Financing Statements in form appropriate for filing under the UCC of all jurisdictions in which any Loan Party is organized in form satisfactory
to the Agent;

 

(ii)           copies
of UCC, tax and judgment lien searches, or equivalent reports in such jurisdictions as the Agent may reasonably request; and

 

(iii)          a
Perfection Certificate (as defined in the Security Agreement), duly executed by each of the Loan Parties.

 

(c)            A
Patent Security Agreement and Trademark Security Agreement (as each such term is defined in the Security Agreement and to the extent applicable),
duly executed by each applicable Loan Party in appropriate form for filing with the United States Patent & Trademark Office,
as applicable (each, an “Intellectual Property Security Agreement”).

 

(d)            A
copy of the audited consolidated balance sheet of the Borrower and its Subsidiaries as at the end of each of the fiscal years ending December 31,
2015 and December 31, 2016 and the related consolidated statements of income, shareholders’ equity and cash flows for such
year, setting forth in each case in comparative form the figures for the previous fiscal year, and accompanied by the report of PricewaterhouseCoopers
LLP or another nationally-recognized independent public accounting firm.

 

(e)            Such
certificates of resolutions or other action, incumbency certificates and/or other certificates of Responsible Officers of each Loan Party
as the Agent may reasonably request 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 or is
to be a party.

 

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(f)             Such
documents and certifications as the Agent may reasonably request to evidence that each Loan Party is duly organized or formed, and validly
existing, in good standing (or similar status) in its jurisdiction of organization.

 

(g)            A
favorable opinion of Foley & Lardner LLP, counsel to the Loan Parties, addressed to the Agent and the Lenders, as to the matters
set forth in Exhibit G.

 

(h)            A
certificate signed by a Responsible Officer of the Borrower certifying (A) that the conditions specified in Sections 5.02(b) and
(c) have been satisfied and (B) that other than changes or effects since December 31, 2016 in connection with specific
events (and not general economic or industry conditions) applicable specifically to the Borrower and/or its Subsidiaries as previously
disclosed in the Borrower’s SEC filings (Form 10-K and 8-K) since December 31, 2016 (but, for the avoidance of doubt,
not excluding any changes or effects subsequent to such disclosure or the subsequent worsening of any condition beyond what was described
in such SEC filings), there has been no change, occurrence or development since the date of the Audited Financial Statements of the Borrower
and its Subsidiaries, that either individually or in the aggregate, could reasonably be expected to have a “Material Adverse Effect”
(both before and after giving effect to the Transaction) on the Borrower and its Subsidiaries, taken as a whole.

 

(i)             A
certificate attesting to the Solvency of the Loan Parties, taken as a whole, before and after giving effect to the Transaction, from its
Chief Financial Officer, substantially in the form of Exhibit H.

 

(j)             Evidence
reasonably satisfactory to the Agent that all insurance required to be maintained pursuant to the Loan Documents has been obtained and
is in effect, together with the certificates of insurance, naming the Agent, on behalf of the Secured Creditors, as an additional insured
or loss payee, as the case may be, under all insurance policies (including any flood insurance policies) maintained with respect to the
assets and properties of the Loan Parties that constitutes Collateral.

 

(k)            Evidence
reasonably satisfactory to the Agent that each of the Existing Credit Agreements has been, or concurrently with the Effective Date is
being, terminated (subject to the survival of any provisions thereof that expressly survive such termination) and all guarantees and Liens
securing obligations under each of the Existing Credit Agreements have been, or concurrently with the Effective Date are being, released.

 

Without limiting the generality of the provisions
of Section 10.04, for purposes of determining compliance with the conditions specified in this Section 5.01, each
Lender that has signed this 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 such Lender unless the Agent and
the Borrower shall have received notice from such Lender prior to the proposed Effective Date specifying its objection thereto. The Agent
shall promptly notify the Borrower and the Lenders of the occurrence of the Effective Date, which notice shall be conclusive and binding.

 

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5.02         Conditions
to All Credit Extensions. The obligation of each Lender to make any Loan to be made by it and the obligation of any Issuer to Issue
any Letter of Credit is subject to the satisfaction of the following conditions precedent on the relevant Borrowing Date or Issuance Date:

 

(a)            Notice,
Application. The Agent shall have received a Notice of Borrowing or in the case of any Issuance of any Letter of Credit, the applicable
Issuer and the Agent shall have received an L/C Application or L/C Amendment Application, as required under Section 3.02;

 

(b)            Continuation
of Representations and Warranties. The representations and warranties in Article VI or any other Loan Document shall be
true and correct in all material respects (except that any representation and warranty that is qualified as to “materiality”
or “Material Adverse Effect” shall be true and correct in all respects as so qualified) on and as of such Borrowing Date or
Issuance Date with the same effect as if made on and as of such Borrowing Date or Issuance Date (except to the extent such representations
and warranties expressly refer to an earlier date, in which case they shall be true and correct as of such earlier date); provided
that solely in connection with any Borrowing of Revolving Loans from and after the First Amendment Effective Date until the Restricted
Period End Date, solely with respect to clause (a) of the definition of “Material Adverse Effect”, the impact of the
Coronavirus (also known as COVID-19) pandemic on the financial condition or business operations of the Borrower and its Subsidiaries,
on a consolidated basis, that occurred and was disclosed to the Lenders in writing prior to the First Amendment Effective Date will be
disregarded for purposes of the representation set forth in Section 6.11(b) (for the avoidance of doubt, clauses (b) and
(c) of the definition of Material Adverse Effect shall not be impacted in any way by the impact of the Coronavirus pandemic for purposes
of such representation); and

 

(c)            No
Existing Default. No Default or Event of Default shall exist or shall result from such Borrowing or Issuance.

 

Each Notice of Borrowing submitted by the Borrower hereunder and each
L/C Application or L/C Amendment Application submitted by the Borrower hereunder shall constitute a representation and warranty by the
Borrower hereunder, as of the date of each such notice and as of each Borrowing Date or Issuance Date, as applicable, that the conditions
in this Section 5.02 are satisfied.

 

Article VI

 

REPRESENTATIONS
AND WARRANTIES

 

The Borrower represents and warrants to the Agent
and each Lender as follows:

 

6.01          Corporate
Existence and Power. The Borrower and each of its Subsidiaries:

 

(a)            except
as set forth on Schedule 7.04(a), is a corporation or other entity duly organized, validly existing and, to the extent applicable
to such entity, in good standing (or similar status) under the laws of the jurisdiction of its incorporation or organization;

 

(b)            has
the power and authority and all governmental licenses, authorizations, consents and approvals to (i) own or lease its assets and
to carry on its business and (ii) in the case of each Loan Party, to execute, deliver, and perform its obligations under the Loan
Documents to which it is a party and consummate the Transaction;

 

(c)            is
duly qualified as a foreign entity in each state in the United States and is licensed and in good standing (or similar status) under the
laws of each jurisdiction where its ownership, lease or operation of property or the conduct of its business requires such qualification
or license; and

 

    	 	88	 

     

    

 

(d)            is
in compliance with all Requirements of Law;

 

except, in each case referred to in subsection (a) (except
as it relates to the Borrower), (b)(i), (c) or (d) above, to the extent that the failure to do so could
not reasonably be expected to have a Material Adverse Effect.

 

6.02          Corporate
Authorization; No Contravention. The execution, delivery and performance by each Loan Party of each Loan Document to which such Person
is party have been duly authorized by all necessary corporate or other action, and do not and will not:

 

(a)            contravene
the terms of any of such Person’s Organization Documents;

 

(b)            conflict
with or result in any breach or contravention of, or the creation of any Lien under, any document evidencing any material Contractual
Obligation to which such Person is a party or any order, injunction, writ or decree of any Governmental Authority to which such Person
or its property is subject; or

 

(c)            violate
any Requirement of Law.

 

6.03         Governmental
and Third-Party Authorization. No approval, consent, exemption, authorization, or other action by, or notice to, or filing with, any
Governmental Authority or any other Person (except those that have been obtained and remain in effect and disclosure filings that are
required to be made with the SEC in connection with the Transaction) is necessary or required to be made or obtained by any Loan Party
in connection with the execution, delivery or performance by, or enforcement against, any Loan Party of this Agreement or any other Loan
Document, or for the consummation of the Transaction.

 

6.04         Binding
Effect. This Agreement has been, and each other Loan Document, when delivered hereunder, will have been, duly executed and delivered
by each Loan Party that is party thereto. This Agreement constitutes, and each other Loan Document when so delivered will constitute,
a legal, valid and binding obligation of such Loan Party, enforceable against each Loan Party that is party thereto in accordance with
its terms, except as enforceability may be limited by applicable bankruptcy, insolvency, or similar laws affecting the enforcement of
creditors’ rights generally or by equitable principles relating to enforceability.

 

6.05         Litigation.
There are no actions, suits or proceedings pending or, to the best knowledge of any Loan Party, threatened in writing, at law, in equity,
in arbitration or before any Governmental Authority, against the Borrower, or any of its Subsidiaries or any of their respective properties:

 

(a)            which
pertain to this Agreement, any other Loan Document or any of the transactions contemplated hereby; or

 

(b)            as
to which, individually or in the aggregate, there exists a substantial likelihood of an adverse determination, which determination could
reasonably be expected to have a Material Adverse Effect.

 

6.06         No
Default. Neither the Borrower nor any of its Subsidiaries is in default under or with respect to any Contractual Obligation which,
individually or together with all such defaults, could reasonably be expected to have a Material Adverse Effect.

 

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6.07         ERISA
Compliance. Except as specifically disclosed in Schedule 6.07:

 

(a)            Each
Plan is in compliance with the applicable provisions of ERISA, the Code and other federal or state law, except where the failure to be
in compliance could not reasonably be expected to have a Material Adverse Effect. Each Pension Plan which is intended to be a qualified
plan under Section 401(a) of the Code has received a favorable determination letter from the Internal Revenue Service to the
effect that the form of such Pension Plan is qualified under Section 401(a) of the Code and the trust related thereto has been
determined by the Internal Revenue Service to be exempt from federal income tax under Section 501(a) of the Code, except to
the extent that the failure to receive such letter could not reasonably be expected to have a Material Adverse Effect, and, to the best
knowledge of the Borrower, nothing has occurred that would cause the loss of such tax-qualified status, except to the extent that such
loss would not reasonably be expected to have a Material Adverse Effect.

 

(b)            There
are no pending or, to the best knowledge of Borrower, threatened (in writing) claims, actions or lawsuits, or action by any Governmental
Authority, with respect to any Plan which has resulted or could reasonably be expected to result in a Material Adverse Effect. There has
been no prohibited transaction or violation of the fiduciary responsibility rules with respect to any Plan which has resulted or
could reasonably be expected to result in a Material Adverse Effect.

 

(c)            Except
to the extent that the following could not reasonably be expected to have a Material Adverse Effect, (i) no ERISA Event has occurred,
and neither the Borrower nor any ERISA Affiliate is aware of any fact, event or circumstance that could reasonably be expected to constitute
or result in an ERISA Event with respect to any Pension Plan; (ii) the Borrower and each ERISA Affiliate has met all applicable requirements
under the Pension Funding Rules in respect of each Pension Plan, and no waiver of the minimum funding standards under the Pension
Funding Rules has been applied for or obtained; (iii) neither the Borrower nor any ERISA Affiliate has incurred any liability
to the PBGC other than for the payment of premiums, and there are no premium payments which have become due that are unpaid; (iv) neither
the Borrower nor any ERISA Affiliate has engaged in a transaction that could reasonably be expected to be subject to Section 4069
or Section 4212(c) of ERISA; and (v) no Pension Plan has been terminated by the plan administrator thereof nor by the PBGC,
and no event or circumstance has occurred or exists that could reasonably be expected to cause the PBGC to institute proceedings under
Title IV of ERISA to terminate any Pension Plan.

 

(d)            Neither
the Borrower nor any ERISA Affiliate maintains or contributes to, or has any material unsatisfied obligation to contribute to, or material
liability under, any active or terminated Pension Plan other than (i) on the Effective Date, those listed on Schedule 6.07
hereto, and (ii) thereafter, any Pension Plan with respect to which the Borrower provides notice to Agent pursuant to Section 7.03(d)(ii) hereto.

 

(e)            As
of the Effective Date, the Borrower is not and will not be using “plan assets” (within the meaning of 29 CFR § 2510.3-101,
as modified by Section 3(42) of ERISA) of one or more Benefit Plans to repay or secure any of the Obligations.

 

6.08         Use
of Proceeds; Margin Regulations. The proceeds of the Loans are to be used solely for the purposes set forth in and permitted by Section 7.11.
Neither the Borrower nor any other Loan Party is generally engaged in the business of purchasing or selling Margin Stock or extending
credit for the purpose of purchasing or carrying Margin Stock and no proceeds from any extension of credit under this Agreement shall
be used, directly or indirectly, for purposes of purchasing or carrying Margin Stock in violation of Regulations T, U or X of the FRB.

 

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6.09         Ownership
of Property; Liens; Investments. Each Loan Party has good record and marketable title in fee simple to, or valid leasehold or other
valid contractual interests in, all real property necessary or used in the ordinary conduct of its business, except for such defects in
title or interest as could not, individually or in the aggregate, reasonably be expected to have a Material Adverse Effect.

 

6.10         Taxes.
The Borrower and each of its Subsidiaries have filed all Federal and other Tax returns and reports required to be filed, and have paid
all Taxes due and payable by it (whether or not shown on a Tax return), including in their capacity as a withholding agent, and all assessments
imposed by any governmental authority, except for (a) Taxes that are being contested in good faith by appropriate action and for
which adequate reserves have been provided in accordance with GAAP and (b) returns, reports and/or Taxes the non-filing and/or non-payment
of which, as applicable, individually or in the aggregate, would not result in a Material Adverse Effect. There is no proposed Tax assessment
against the Borrower or any of its Subsidiaries that, individually or in the aggregate, would have a Material Adverse Effect.

 

6.11         Financial
Statements; No Material Adverse Effect.

 

(a)            The
Audited Financial Statements with respect to the Borrower (i) were prepared in accordance with GAAP consistently applied throughout
the period covered thereby, except as otherwise noted therein; (ii) fairly present in all material respects the consolidated financial
condition of the Borrower and its Subsidiaries as of the date thereof and their results of operations for the period covered thereby in
accordance with GAAP consistently applied throughout the periods covered thereby, except as otherwise expressly noted therein; and (iii) show
all material Indebtedness and other material liabilities, direct or contingent, of the Borrower and its Subsidiaries as of the date thereof,
including liabilities for Taxes, material commitments and Indebtedness, in each case to the extent required by GAAP.

 

(b)           Since
the date of the Audited Financial Statements, there has been no event or circumstance, either individually or in the aggregate, that has
had or could reasonably be expected to have a Material Adverse Effect.

 

6.12         Environmental
Matters. The Borrower and its Subsidiaries conduct in the ordinary course of business (in a manner sufficient to enable the Borrower
to make the representation and warranty set forth in this Section 6.12) a review of the effect of existing Environmental Laws
and Environmental Claims on their respective businesses, operations and properties, and as a result thereof the Borrower has reasonably
concluded that, except for matters for which adequate reserves are maintained or as specifically disclosed in Schedule 6.12,
the aggregate effects of such Environmental Laws and Environmental Claims could not reasonably be expected to have a Material Adverse
Effect.

 

6.13         Regulated
Entities. None of the Borrower, any Person controlling the Borrower, or any Subsidiary, is an “Investment Company” within
the meaning of the Investment Company Act of 1940.

 

6.14         Capitalization;
Subsidiaries. As of the Effective Date, the Borrower has no Subsidiaries other than those specifically disclosed in part (a) of
Schedule 6.14 hereto and has no equity investments in any other corporation or entity other than those specifically disclosed
in part (b) of Schedule 6.14.

 

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6.15         Compliance
with Laws. Each Loan Party is in compliance in all material respects with the Requirements of Law (including, without limitation,
the Trading with the Enemy Act, as amended, and each of the foreign assets control regulations of the United States Treasury Department
(31 CFR, Subtitle B, Chapter V, as amended) and any other enabling legislation or executive order relating thereto, and (ii) the
Uniting And Strengthening America By Providing Appropriate Tools Required To Intercept And Obstruct Terrorism (USA Patriot Act of 2001))
and all orders, writs, injunctions and decrees applicable to it or to its properties, except in such instances in which (a) such
Requirement of Law or order, writ, injunction or decree is being contested in good faith by appropriate action or (b) the failure
to comply therewith, either individually or in the aggregate, could not reasonably be expected to have a Material Adverse Effect.

 

6.16         Intellectual
Property, Licenses, Etc. Each Loan Party owns, or possesses the right to use, all of the trademarks, service marks, trade names, copyrights,
patents, patent rights, franchises, licenses and other intellectual property rights (collectively, “IP Rights”) that
are reasonably necessary for the operation of their respective businesses, without conflict with the rights of any other Person except
as would not, either individually or in the aggregate, could reasonably be expected to have a Material Adverse Effect.

 

6.17         Collateral
Documents. The provisions of the Collateral Documents, together with the actions required to be taken thereunder, are effective to
create in favor of the Agent for the benefit of the Secured Creditors a legal, valid and enforceable first priority Lien (subject to Liens
permitted by Section 8.01) on all right, title and interest of the respective Loan Parties in the Collateral. Except for filings
completed prior to the Effective Date and as contemplated hereby and by the Collateral Documents, no filing or other action will be necessary
to perfect or protect such Liens.

 

6.18         Solvency.
The Loan Parties, on a consolidated basis, are Solvent.

 

6.19         Labor
Matters. There are no collective bargaining agreements or Multiemployer Plans covering the employees of the Borrower or any other
Loan Party as of the Effective Date and, as of the Effective Date, neither the Borrower nor any other Loan Party has suffered any strikes,
walkouts, work stoppages or other similar material labor difficulty within the last five years.

 

6.20         Full
Disclosure. None of the representations or warranties made by any Loan Party in the Loan Documents as of the date such representations
and warranties are made or deemed made, and none of the statements contained in any exhibit, report, statement or certificate furnished
by or on behalf of any Loan Party in connection with the Loan Documents contains any untrue statement of a material fact or omits any
material fact required to be stated therein or necessary to make the statements made therein, in light of the circumstances under which
they are made, not misleading as of the time when made or delivered. Notwithstanding the foregoing, it is understood and agreed (a) that
any projections and forecasts provided by the Borrower or any of its Subsidiaries are based on good faith estimates and assumptions believed
by the Borrower or such Subsidiary to be reasonable as of the date of the applicable projections or forecasts and that actual results
during the periods covered by any such projections and forecasts may differ from projected or forecasted results, and (b) with respect
to the Borrower’s preliminary, unaudited 2017 financial information provided to the Lenders in connection with the negotiation of
this Agreement, (i) such information is subject to probable adjustments to deferred income taxes, the provision for income taxes
and related effects on equity-based compensation expense, as the Borrower has not yet finalized its accounting for income taxes as of
the date of this Agreement, (ii) the Borrower has not finalized its review of goodwill and intangible assets for possible impairment
in 2017 as of the date of this Agreement, and (iii) while no adjustment is anticipated by the Borrower as of the date of this Agreement
for these goodwill and intangible asset balances, until the Borrower has completed its review of these items, adjustments are possible.

 

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6.21        OFAC;
FCPA. No Loan Party nor any Subsidiary of the Borrower, nor, to the knowledge of the Borrower, any director, officer or affiliate
of any Loan Party or Subsidiary is (i) a Person whose property or interest in property is blocked or subject to blocking pursuant
to Section 1 of Executive Order 13224 of September 23, 2001 Blocking Property and Prohibiting Transactions With Persons Who
Commit, Threaten to Commit, or Support Terrorism (66 Fed. Reg. 49079 (2001)), (ii) knowingly engaged in any dealings or transactions
prohibited by Section 2 of such executive order, or otherwise knowingly associated with any such Person in any manner violative of
Section 2 of such executive order, (iii) a Person on OFAC’s list of Specially Designated Nationals and Blocked Persons
with which a U.S. Person cannot deal with or otherwise engage in business transactions, or (iv) a Person who is otherwise the subject
or target of economic sanctions laws or any economic sanctions imposed by any sanctions authority (“Sanctions”) such
that a U.S. Person cannot deal or otherwise engage in business transactions with such Person. The Loan Parties have conducted their businesses
in compliance, in all material respects, with the United States Foreign Corrupt Practices Act of 1977 and other applicable anti-corruption
laws and have instituted and maintain policies and procedures designed to promote and achieve compliance by the Loan Parties and their
respective directors, officers and employees with such laws in all material respects.

 

6.22        EEA
Financial Institutions. No Loan Party is an EEA Financial Institution.

 

Article VII

 

AFFIRMATIVE
COVENANTS

 

So long as any Lender shall have any Commitment
hereunder, or any Loan or other Obligation (other than any contingent indemnification or similar obligation not yet due and payable, and
any Obligations arising under any Rate Swap Document or Cash Management Agreement) shall remain unpaid or unsatisfied, or any Letter of
Credit (other than any Supported Letter of Credit) shall remain outstanding, unless the Required Lenders waive compliance in writing:

 

7.01        Financial
Statements; Projections. The Borrower shall deliver to the Agent (which shall promptly make available to each Lender):

 

(a)            as
soon as available, but not later than 90 days after the end of each fiscal year (or, in the case of the fiscal year ended December 31,
2017, not later than July 1, 2018), commencing with the fiscal year ended December 31, 2017, a copy of the audited consolidated
balance sheet of the Borrower and its Subsidiaries as at the end of such year and the related consolidated statements of income, shareholders’
equity and cash flows for such year, setting forth in each case in comparative form the figures for the previous fiscal year, and accompanied
by the report of PricewaterhouseCoopers LLP or another nationally-recognized independent public accounting firm (the “Independent
Auditor”) which report shall (i) state that such consolidated financial statements present fairly the financial position
for the periods indicated in conformity with GAAP, (ii) to the extent required to be provided pursuant to the rules and regulations
of the SEC, include the attestation report of the Independent Auditor on management’s assessment of the effectiveness of the Borrower’s
internal controls over financial reporting as of the end of such fiscal year as set forth in the Borrower’s report on Form 10-K
for such fiscal year and (iii) not be qualified as to “going concern” or qualified or limited because of a restricted
or limited examination by the Independent Auditor of any material portion of the Borrower’s or any Subsidiary’s records; provided
that (x) if the Independent Auditor’s report with respect to such consolidated financial statements is a combined report (that
is, one report containing both an opinion on such consolidated financial statements and an opinion on internal controls over financial
reporting), then such report may include a qualification or limitation relating to the Borrower’s system of internal controls over
financial reporting due to the exclusion of any acquired business from the Independent Auditor’s management report on internal controls
over financial reporting to the extent such exclusion is permitted under provisions published by the SEC or other applicable Governmental
Authority, (y) such report may include a “going concern” qualification or like qualification or exception relating to
an anticipated financial covenant default under this Agreement (including with respect to any Permitted Credit Agreement Refinancing Debt
under this Agreement) or to an upcoming maturity date under this Agreement (including with respect to any Permitted Credit Agreement Refinancing
Debt under this Agreement) and (z) such report may contain references (excluding formal qualifications) regarding audits performed
by other auditors as contemplated by AU Section 543, Part of Audit Performed by Other Independent Auditors (or any
successor or similar standard under GAAP);

 

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(b)            as
soon as available, but not later than 45 days after the end of each of the first three fiscal quarters of each fiscal year (or, in the
case of the fiscal quarter ending March 31, 2018, not later than July 1, 2018; provided that if a Form 10-Q for
the fiscal quarter ending March 31, 2018 is not timely filed with the SEC, the financial statements for such fiscal quarter shall
include customary management discussion and analysis), commencing with the fiscal quarter ending March 31, 2018, a copy of the unaudited
consolidated balance sheet of the Borrower and its Subsidiaries as of the end of such fiscal quarter and the related consolidated statements
of income and cash flows for the period commencing on the first day and ending on the last day of such fiscal quarter, and certified by
a Responsible Officer as fairly presenting, in accordance with GAAP (subject to good faith year-end and audit adjustments and the absence
of footnotes), the financial position and the results of operations of the Borrower and its Subsidiaries; and

 

(c)            as
soon as available, and in any event no later than 75 days after the end of each fiscal year of the Borrower commencing with the fiscal
year ending December 31, 2018, a detailed consolidated budget for the then current fiscal year (including a projected consolidated
balance sheet of the Borrower and its Subsidiaries as of the end of the following fiscal year, and the related consolidated statements
of projected cash flow, projected changes in financial position and projected income and a description of the underlying assumptions applicable
thereto) (collectively, the “Projections”), which Projections shall in each case be accompanied by a certificate of
a Responsible Officer stating that such Projections are based on reasonable estimates, information and assumptions and that such Responsible
Officer has no reason to believe that such Projections are incorrect or misleading in any material respect.

 

7.02         Certificates;
Other Information. The Borrower shall furnish to the Agent (which shall promptly make available to each Lender):

 

(a)            concurrently
with, or within five days after, the delivery of the financial statements referred to in Sections 7.01(a) and (b),
a Compliance Certificate executed by a Responsible Officer (which delivery may, unless the Agent or a Lender requests executed originals,
be by electronic communication including fax or email and shall be deemed to be an original authentic counterpart thereof for all purposes);

 

(b)            promptly,
copies of all financial statements and reports that the Borrower sends to its shareholders generally, and copies of all registration statements
(other than Exhibits thereto and any registration statements on Form S-8 or its equivalent) and final reports on Forms 10-K and 10-Q
that the Borrower shall have filed with the SEC;

 

(c)            promptly
after the assertion or occurrence thereof, notice of any action or proceeding against or of any noncompliance by any Loan Party or any
of its Subsidiaries with any Environmental Law or Environmental Permit that could reasonably be expected to have a Material Adverse Effect;
and

 

(d)            promptly,
such additional information regarding the business, financial position or organizational affairs of the Borrower or any Subsidiary as
the Agent, at the request of any Lender, may from time to time reasonably request.

 

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Documents required to be delivered pursuant to
Section 7.01, Section 7.02(a) or Section 7.02(b) (i) will be deemed to have been delivered
hereunder upon the Borrower filing such documents with the SEC via the EDGAR filing system (or any successor system) to the extent such
documents are publicly available and (ii) otherwise may be delivered electronically and, if so otherwise delivered electronically,
shall be deemed to have been delivered on the date (A) on which the Borrower posts such documents, or provides a link thereto, on
the Borrower’s website on the Internet at the website address listed on Schedule 11.02; or (B) on which such documents
are posted on the Borrower’s behalf on an Internet or intranet website, if any, to which each Lender and the Agent have access (whether
a commercial, third-party website or whether sponsored by the Agent); provided that the Borrower shall notify (which may be by
facsimile or electronic mail) the Agent (which shall notify each Lender) of the posting of any such document pursuant to clause (ii).
The Agent shall have no obligation to request the delivery or to maintain copies of the documents referred to above, and in any event
shall have no responsibility to monitor compliance by the Borrower 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 Borrower hereby acknowledges that (a) the
Joint Lead Arrangers will make available to the Lenders and the Issuers materials and/or information provided by or on behalf of the Borrower
hereunder (collectively, “Borrower Materials”) to Lenders and potential Lenders by posting the Borrower Materials on
IntraLinks or another similar electronic system (the “Platform”) and (b) certain of the Lenders or potential Lenders
may be “public-side” Lenders (i.e., Lenders that do not wish to receive material non-public information with respect to the
Borrower or its securities) (each, a “Public Lender”). The Borrower hereby agrees that it will use commercially reasonable
efforts to identify that portion of the Borrower Materials that may be distributed to the Public Lenders and that (w) all Borrower
Materials that are 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 Borrower shall be deemed to have authorized the Joint Lead Arrangers, the Lenders and the proposed Lenders to
treat the Borrower Materials as not containing any material nonpublic information with respect to the Borrower or its securities for purposes
of United States Federal and state securities laws, it being understood that certain of the Borrower Materials may be subject to the confidentiality
requirements of Section 11.08; (y) all Borrower Materials marked “PUBLIC” are permitted to be made available
through a portion of the Platform designated “Public Investor”; and (z) the Joint Lead Arrangers shall treat the Borrower
Materials that are not marked “PUBLIC” as being suitable only for posting on, and shall only post the Borrower Materials on,
the portion of the Platform not designated “Public Investor.” Notwithstanding the foregoing, the Borrower shall be under no
obligation to mark the Borrower Materials “PUBLIC.”

 

7.03        Notices.
The Borrower shall notify the Agent (and the Agent shall promptly thereafter notify each Lender):

 

(a)            promptly
after a Responsible Officer obtains knowledge thereof, of the occurrence of any Default or Event of Default;

 

(b)            promptly
after a Responsible Officer obtains knowledge thereof, of any matter that has resulted or could reasonably be expected to result in a
Material Adverse Effect;

 

    	 	95	 

     

    

 

(c)            promptly
after a Responsible Officer obtains knowledge thereof, of the determination by the Independent Auditor or the Borrower of the occurrence
or existence of an Internal Control Event that could reasonably be expected to have a Material Adverse Effect;

 

(d)            promptly,
but in no event more than 10 days after such event becomes known to a Responsible Officer, the occurrence of any ERISA Event that could
reasonably be expected to result in liability of the Borrower and its Subsidiaries in excess of the Threshold Amount in the aggregate,
and deliver to the Agent and each Lender a copy of any notice with respect to such event that is filed with a Governmental Authority and
any notice delivered by a Governmental Authority to the Borrower or any ERISA Affiliate with respect to such ERISA Event; and

 

(e)            of
any material change in accounting policies or financial reporting practices by any Loan Party or any Subsidiary thereof impacting any
financial covenant calculations herein (it being understood that disclosure of any such change in the Borrower’s SEC filings shall
be deemed to satisfy the requirements of this Section 7.03).

 

Each notice under this Section shall be accompanied
by a written statement by a Responsible Officer setting forth details of the occurrence referred to therein, and stating what action the
Borrower or any affected Subsidiary proposes to take with respect thereto and at what time. Each notice under Section 7.03(a) shall
describe with particularity any and all clauses or provisions of this Agreement or other Loan Document that have been breached or violated.

 

7.04        Preservation
of Corporate Existence, Etc. Except as otherwise expressly permitted hereby, the Borrower shall, and shall cause each Loan Party to:

 

(a)            preserve
and maintain in full force and effect its corporate or other organizational existence and good standing (if applicable) under the laws
of its state or jurisdiction of formation, except in a transaction permitted by Section 8.02 or Section 8.03,
as set forth in Schedule 7.04(a) or as otherwise permitted herein;

 

(b)            preserve
and maintain in full force and effect all governmental rights, privileges, qualifications, permits, licenses, approvals and franchises
necessary or desirable in the normal conduct of its business except (i) in connection with transactions permitted by Sections 8.02
and 8.03 and/or (ii) for any of the foregoing the expiration or termination of which could not reasonably be expected to have
a Material Adverse Effect;

 

(c)            use
reasonable efforts, in the ordinary course of business, to preserve its business organization and goodwill except to the extent otherwise
permitted herein; and

 

(d)            preserve
or renew all of its IP Rights, the non-preservation of which could reasonably be expected to have a Material Adverse Effect.

 

7.05       Maintenance
of Property. The Borrower shall maintain, and shall cause each Subsidiary to maintain, and preserve all its property which is used
or useful in its business in good working order and condition, ordinary wear and tear excepted, and make all necessary repairs thereto
and renewals and replacements thereof except where the failure to do so could not reasonably be expected to have a Material Adverse Effect.

 

7.06      Insurance.
Except to the extent the failure to so maintain could not reasonably be expected to have a Material Adverse Effect, the Borrower shall
maintain, and shall cause each Subsidiary to maintain, with financially sound and reputable independent insurers (based on their financial
soundness and reputation as of the date of acquisition of the insurance coverage), insurance with respect to its properties and business
against loss or damage of the kinds customarily insured against by Persons engaged in the same or similar business, of such types and
in such amounts as are customarily carried under similar circumstances by such other Persons; provided that self insurance of risks
and in amounts customary in the Borrower’s and its Subsidiaries’ industry shall be permitted; provided, further,
that all such insurance shall (i) provide for not less than 30 days’(10 days in the case of non-payment) prior notice to the
Agent of termination, lapse or cancellation of such insurance, (ii) name the Agent as additional insured on behalf of the Secured
Creditors (in the case of liability insurance) or loss payee (in the case of property insurance), as applicable and (iii) be reasonably
satisfactory in all other respects to the Agent.

 

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7.07            Payment
of Taxes. The Borrower shall, and shall cause each Subsidiary to, pay and discharge as the same shall become due and payable, all
Federal and other Tax liabilities, assessments and governmental charges or levies upon it or its properties or assets, except for (a) Taxes
that are being contested in good faith by appropriate action and for which adequate reserves have been provided in accordance with GAAP
and (b) Taxes the non-payment of which would not, individually or in the aggregate, result in a Material Adverse Effect.

 

7.08            Compliance
with Laws. The Borrower shall comply, and shall cause each Subsidiary to comply, with all Requirements of Law of any Governmental
Authority having jurisdiction over it or its business (including ERISA and the Federal Fair Labor Standards Act), except (a) such
as may be contested in good faith or as to which a bona fide dispute may exist or (b) to the extent non-compliance could not reasonably
be expected to have a Material Adverse Effect.

 

7.09            Inspection
of Property and Books and Records. The Borrower shall maintain, and shall cause each Subsidiary to maintain, books of record and account
sufficient to permit the preparation of consolidated financial statements in conformity with GAAP. The Borrower shall permit, and shall
cause each Loan Party to permit, representatives and independent contractors of the Agent or any Lender to visit and inspect any of their
respective properties, to examine their respective corporate, financial and operating records, and make copies thereof or abstracts therefrom,
and to discuss their respective affairs, finances and accounts with their respective directors, officers, and independent public accountants
(subject, in the case of such accountants, to the Borrower having a reasonable opportunity to be present during, or otherwise participate
in, such discussion), all at such reasonable times during normal business hours and as often as may be reasonably desired, upon reasonable
advance notice to the Borrower, all at the expense of such Lender or, if applicable, the Agent; provided that when an Event of
Default exists the Agent or any Lender may do any of the foregoing at the expense of the Borrower at any time during normal business hours
and without advance notice. Notwithstanding anything to the contrary in this Section 7.09, none of the Borrower or any of
its Subsidiaries will be required to disclose, permit the inspection, examination or making copies or abstracts of, or discussion of,
any document, information or other matter that (a) constitutes non-financial trade secrets or non-financial proprietary information,
(b) in respect of which disclosure to the Agent or any Lender (or their respective representatives or contractors) is prohibited
by any Requirement of Law or any binding agreement or (c) is subject to attorney-client or similar privilege or constitutes attorney
work product.

 

7.10            Environmental
Laws. The Borrower shall, and shall cause each Subsidiary to, (i) conduct its operations and keep and maintain its property in
compliance with all Environmental Laws and Environmental Permits and (ii) obtain and renew all Environmental Permits necessary for
its operations and properties, the violation of or failure to obtain or renew which could reasonably be expected to have a Material Adverse
Effect.

 

7.11            Use
of Proceeds. The Borrower shall use the proceeds of the Loans (a) to finance the Refinancing, and to pay fees and expenses incurred
in connection with the Transaction and (b) for working capital and for general corporate purposes not in contravention of any Requirement
of Law or of any Loan Document. Neither the Borrower nor any of its Subsidiaries shall use the proceeds of the Loans, directly or indirectly,
to purchase or carry Margin Stock in violation of Regulation T, U or X of the FRB. Neither the Borrower nor any of its Subsidiaries
shall use the proceeds of the Loans, directly or, to its knowledge, indirectly, for any payments to any governmental official or employee,
political party, official of a political party, candidate for political office, or anyone else acting in an official capacity, in order
to obtain, retain or direct business or obtain any improper advantage, in violation of the United States Foreign Corrupt Practices Act
of 1977, as amended, or any applicable Sanctions or applicable anti-corruption laws.

 

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7.12          Guarantors.
The Borrower shall take all steps necessary to ensure that not later than 45 days after the Borrower creates or acquires (directly or
indirectly) any Subsidiary (other than an Excluded Subsidiary) and not later than 45 days after the last day of any fiscal quarter during
which any previously owned or acquired Subsidiary ceases to be an Excluded Subsidiary, such Subsidiary executes a joinder and becomes
a party to the Security Agreement in accordance with the terms thereof. For the avoidance of doubt, the Borrower may from time to time
add any of its Domestic Subsidiaries as a party to the Security Agreement even if not required pursuant to this Section 7.12.

 

7.13          Further
Assurances.

 

(a)            The
Borrower shall take, execute and deliver, and cause each other Loan Party to take, execute and deliver, any and all such further acts,
security agreements, assignments, financing statements and continuations thereof, termination statements, certificates, control agreements
and other instruments, that the Agent may reasonably request from time to time in order to preserve and protect the Liens of the Collateral
Documents.

 

(b)            Notwithstanding
anything to the contrary in the Loan Documents, (i) no amount due from or other obligation of the Borrower shall be (directly or
indirectly) secured by an asset of any Foreign Subsidiary and no Excluded Subsidiary shall be required to become a Guarantor, (ii) neither
the Borrower nor any Domestic Subsidiary shall be required to pledge more than 65% of any class of the Equity Interests in any Foreign
Subsidiary and (iii) no Loan Party shall be required to pledge Margin Stock.

 

(c)            Notwithstanding
any other provision of this Agreement or any other Loan Document, during the 60-day period (or such longer period as the Agent agrees
in its sole and complete discretion) following the date on which any Person becomes a party to, or the Equity Interests of any Person
are pledged pursuant to, any Collateral Document, the Agent and such Person (or any other applicable Loan Party) may (i) subject
to the Agent’s consent (not to be unreasonably withheld or delayed), enter into such amendments and supplements (including updates
of the schedules) to any Collateral Document as are necessary or appropriate to cause the representations and warranties therein to be
accurate and complete with respect to such Person and (ii) modify the covenants and other provisions thereof in such manner as the
Agent deems necessary or appropriate to accommodate the addition of such Person as a party to, or the pledge of such Person’s Equity
Interests under, such Collateral Document (and neither the inaccuracy or incompleteness of any applicable representation or warranty nor
any noncompliance with any applicable covenant or other provision in any applicable Loan Document shall give rise to a Default or Event
of Default prior to the end of such period so long as such inaccuracy, incompleteness or non-compliance does not impair the Agent’s
Lien for the benefit of the Secured Creditors on any material portion of the applicable Collateral or the Agent’s rights for the
benefit of the Secured Creditors with respect thereto in any material respect).

 

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7.14        Covenant
to Give Security. At the time any Subsidiary (or such later time as set forth below) is required to execute a joinder to the Security
Agreement pursuant to Section 7.12, the Borrower shall, at the Borrower’s expense:

 

(a)          concurrently
with the execution of such joinder, cause such Subsidiary to duly execute and deliver to the Agent security agreement supplements, Perfection
Certificates, Intellectual Property Security Agreements and other security and pledge agreements, as specified by and in form and
substance reasonably satisfactory to the Agent (including delivery of all certificates, if any, representing the Equity Interests in and
of such Subsidiary, Equity Interests and instruments (including notes) held by such Subsidiary (to the extent contemplated by the Security
Agreement) and documents and instruments of the type specified in Section 5.01(b), (e), (f) and (j)),
securing payment of all the Obligations and constituting Liens on all such personal properties,

 

(b)          concurrently
with the execution of such joinder, cause such Subsidiary to take whatever action (including the filing of UCC financing statements and
the giving of notices) may be necessary or advisable in the reasonable opinion of the Agent to vest in the Agent (or in any representative
of the Agent designated by it) valid, perfected and subsisting Liens on the properties purported to be subject to the Security Agreement, Intellectual
Property Security Agreements and security and pledge agreements delivered pursuant to this Agreement, and

 

(c)          deliver
to the Agent, promptly after the request of the Agent in its reasonable discretion, a signed copy of a favorable opinion, in form reasonably
satisfactory to the Agent and addressed to the Agent and the other Secured Creditors, of counsel for the Loan Parties as to the matters
contained in clauses (a) and (b) above and Section 7.12, and as to such other matters as the
Agent may reasonably request.

 

(d)          upon
the acquisition of any personal property constituting Collateral with an aggregate book or fair market value in excess of $5,000,000 by
any Loan Party, if such property, in the reasonable judgment of the Agent, shall not already be subject to a perfected first priority
security interest (subject to Permitted Liens) in favor of the Agent for the benefit of the Secured Creditors, then the Borrower shall,
at the Borrower’s expense:

 

(i)             promptly
after such acquisition, cause the applicable Loan Party to duly execute and deliver to the Agent, security agreement supplements, Intellectual
Property Security Agreements, security agreements and other security and pledge agreements, as specified by and in form and substance
reasonably satisfactory to the Agent, securing payment of all the Obligations and constituting Liens on all such properties,

 

(ii)             promptly
after such acquisition, cause the applicable Loan Party to take whatever action (including the filing of UCC financing statements) may
be necessary or advisable in the reasonable opinion of the Agent to vest in the Agent (or in any representative of the Agent designated
by it) valid and subsisting Liens on such property, and

 

(iii)            deliver
to the Agent, promptly after the request of the Agent in its reasonable discretion, a signed copy of a favorable opinion, in form reasonably
satisfactory to the Agent and addressed to the Agent and the other Secured Creditors, of counsel for the Loan Parties as to the matters
contained in clauses (i) and (ii) above and as to such other matters as the Agent may reasonably request.

 

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7.15            Maintenance
of Ratings. The Borrower shall use commercially reasonable efforts to maintain (i) a public corporate credit rating (but not
any specific rating) from S&P and a public corporate family rating (but not any specific rating) from Moody’s, in each case
in respect of the Borrower, and (ii) a public rating (but not any specific rating) in respect of the Loans from each of S&P and
Moody’s.

 

7.16            Lender
Calls. No later than 30 days following delivery of the annual financial statements pursuant to Section 7.01(a) or any
quarterly financial statement pursuant to Section 7.01(b), the Borrower shall hold an update call (which call shall take place on
a Business Day selected by the Borrower) with a Responsible Officer of the Borrower (and to which the Lenders shall be invited) to discuss
the financial position, financial performance and cash flows of the Borrower and its Subsidiaries for the period covered by the applicable
financial statements (such call, the “Lender Call”); provided, however, that if the Borrower is holding a conference
call open to the public to discuss such results, the Borrower will not be required to hold a separate Lender Call for the Lenders.

 

7.17            SEC
Filings. No later than five (5) Business Days after the delivery of the financial statements referred to in Section 7.01(a) for
the fiscal year ending December 31, 2017, the Borrower shall file such financial statements with the SEC.

 

7.18            Post-Closing
Obligations. The Borrower shall, and shall cause its Subsidiaries to, take the actions set forth in Schedule 7.18 within
the timeframes set forth therein.

 

Article VIII

 

NEGATIVE
COVENANTS

 

So long as any Lender shall have any Commitment
hereunder, or any Loan or other Obligation (other than any contingent indemnification or similar obligation not yet due and payable, and
any Obligations arising under any Rate Swap Document or Cash Management Agreement) shall remain unpaid or unsatisfied, or any Letter of
Credit (other than any Supported Letter of Credit) shall remain outstanding:

 

8.01         Liens.
The Borrower shall not, and shall not permit any Subsidiary to, directly or indirectly, make, create, incur, assume or suffer to exist
any Lien upon or with respect to any part of its property, whether now owned or hereafter acquired, other than the following (“Permitted
Liens”):

 

(a)            (i) any
Lien existing on property of the Borrower or any Subsidiary on the Effective Date and set forth in Schedule 8.01 securing
Indebtedness (or commitments therefor) outstanding on the Effective Date and (ii) any Lien securing Permitted Refinancing Indebtedness
in respect of Indebtedness described in subclause (i);

 

(b)            any
Lien created under any Loan Document, any Lien securing any Swap Contract permitted hereunder, any Lien securing a Cash Management Agreement
entered into in the ordinary course of business and any Lien securing Permitted Credit Agreement Refinancing Debt (to the extent permitted
by the definition thereof);

 

(c)            Liens
for taxes, fees, assessments or other governmental charges which are not delinquent for more than 90 days or remain payable without penalty,
or if and to the extent that non-payment thereof is permitted by Section 7.07; provided that no notice of lien has
been filed or recorded under the Code;

 

    	 	100	 

     

    

 

(d)            carriers’,
warehousemen’s, mechanics’, landlords’, materialmen’s, repairmen’s or other similar Liens arising in the
ordinary course of business which are not delinquent or remain payable without penalty or which are being contested in good faith and
by appropriate action, which action has the effect of preventing the forfeiture or sale of the property subject thereto;

 

(e)            Liens
(other than any Lien imposed by ERISA) consisting of pledges or deposits required in the ordinary course of business in connection with
workers’ compensation, unemployment and other insurance and other social security legislation;

 

(f)            Liens
on the property of the Borrower or its Subsidiaries securing (i) the non-delinquent performance of bids, trade contracts (other than
for borrowed money), leases and statutory obligations, (ii) Contingent Obligations in connection with Surety Bonds and appeal bonds
and (iii) other non-delinquent obligations of a like nature, in each case, incurred in the ordinary course of business (and treating
as non-delinquent any delinquency which is being contested in good faith and by appropriate actions, which actions have the effect of
preventing the forfeiture or sale of the property subject thereto);

 

(g)            Liens
consisting of judgment or judicial attachment liens not constituting a Default under Section 9.01(i); provided that
the enforcement of such Liens is effectively stayed;

 

(h)            easements,
rights-of-way, restrictions and other similar encumbrances incurred in the ordinary course of business which, in the aggregate, are not
substantial in amount, and which do not in any case materially detract from the value of the property subject thereto or interfere with
the ordinary conduct of the businesses of the Borrower and its Subsidiaries;

 

(i)            Liens
securing Indebtedness permitted by Section 8.05(c); provided, in each case, that (i) no such Lien shall at any
time encumber any property other than the property financed by such Indebtedness (or the Indebtedness which was refinanced in the case
of Permitted Refinancing Indebtedness), improvements thereon, replacements thereof and proceeds thereof (provided that individual
financings permitted by this subsection (i) provided by one Person (or an Affiliate thereof) may be cross-collateralized
to other financings provided by such Person and its Affiliates that are permitted by this subsection (i)), and (ii) the
Indebtedness secured thereby shall not exceed the cost of the property being acquired on the date of acquisition;

 

(j)            Liens
arising solely by virtue of any statutory or common law provision or otherwise created in the ordinary course of business relating to
banker’s liens, rights of set-off or similar rights and remedies as to deposit accounts or other funds maintained with a creditor
depository institution, including to facilitate the operation of cash pooling, interest set-off and/or sweep accounts; provided
that (i) such deposit account is not a dedicated cash collateral account and is not subject to restrictions against access by the
Borrower or any Subsidiary in excess of those set forth by regulations promulgated by the FRB and (ii) such deposit account is not
intended by the Borrower or any Subsidiary to provide collateral to the depository institution;

 

(k)            Liens
securing reimbursement obligations incurred in the ordinary course of business for letters of credit or banker’s acceptances, which
Liens encumber only goods, or documents of title covering goods, which are purchased in transactions for which such letters of credit
or banker’s acceptances are issued;

 

(l)            Liens
securing Indebtedness permitted by Section 8.05(h) so long as such Liens (i) attach only to specific assets (or
assets of a Person that is not, and is not required to become, a Guarantor) acquired in a Permitted Acquisition (including through the
acquisition of a Person that becomes a Subsidiary) and not to any other property of the Borrower or any of its other Subsidiaries and
(ii) were not created in contemplation thereof;

 

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(m)            Liens
securing Indebtedness or other obligations of the Borrower and its Subsidiaries not to exceed in the aggregate, at the time of incurrence
thereof, the greater of (x) $40,000,000 and (y) 4.0% of Consolidated Total Assets;

 

(n)            Liens
in favor of customs or revenue authorities arising as a matter of law to secure payment of customs duties in connection with the importation
of goods incurred in the ordinary course of business;

 

(o)            leases,
subleases, licenses or sublicenses (including, in the case of licenses and sublicenses, of intellectual property) granted to others in
the ordinary course of business which do not materially interfere with the ordinary conduct of the business of the Borrower or any Subsidiary
and do not secure any Indebtedness;

 

(p)            Liens
(i) of a collecting bank arising under Section 4-210 of the UCC on items in the ordinary course of collection, and (ii) encumbering
reasonable customary initial deposits and margin deposits and attaching to commodity trading accounts or other brokerage accounts incurred
in the ordinary course of business and not for speculative purposes;

 

(q)            any
interest or title of (i) an owner of equipment or inventory on loan or consignment to the Borrower or any of its Subsidiaries and
Liens arising from precautionary UCC financing statement filings made in respect of operating leases entered into by the Borrower or any
Subsidiary in the ordinary course of business; and (ii) a lessor or secured by a lessor’s interest under any lease permitted
hereunder;

 

(r)            options,
put and call arrangements, rights of first refusal and similar rights relating to Investments in joint ventures, partnerships and the
other similar Investments permitted by Section 8.04;

 

(s)            contractual
rights of set-off and similar rights securing Swap Contracts so long as any related Indebtedness is permitted to be incurred hereunder;

 

(t)            rights
of first refusal, put, call and similar rights arising in connection with repurchase agreements that constitute Investments permitted
hereunder;

 

(u)            Liens
on assets of a Securitization Subsidiary securing Securitization Obligations in connection with a Permitted Securitization;

 

(v)            any
extension, renewal or substitution of or for any Lien permitted by subsection (l) of this Section, to the extent that
(i) the amount of the Indebtedness or other obligation or liability secured by the applicable Lien shall not exceed the Indebtedness
or other obligation or liability existing immediately prior to such extension, renewal or substitution and (ii) the scope of the
property subject to such Lien is not increased;

 

(w)            Liens
on cash or Cash Equivalents used to redeem, defease and/or satisfy and discharge Indebtedness; provided that such redemption, defeasance
or satisfaction and discharge is permitted hereunder; and

 

    	 	102	 

     

    

 

(x)            (i) Liens
on Collateral securing Indebtedness incurred pursuant to Section 8.05(q) that, in each case and to the extent permitted
thereby, rank pari passu with the Liens securing the Obligations, so long as such Liens are subject to a customary intercreditor agreement
reasonably acceptable to the Borrower and the Agent and (ii) Liens on Collateral securing Indebtedness incurred pursuant to Section 8.05(q) that,
in each case and to the extent permitted thereby, are junior to the Liens securing the Obligations, so long as such junior Liens are subject
to a customary intercreditor agreement reasonably acceptable to the Borrower and the Agent.

 

Any Lien permitted above on any property may extend
to the identifiable proceeds of such property.

 

8.02         Disposition
of Assets. The Borrower shall not, and shall not permit any of its Subsidiaries to, directly or indirectly, sell, assign, lease, convey,
transfer or otherwise dispose of (whether in one or a series of related transactions) any of its property (any such transaction, excluding,
for the avoidance of doubt, (i) any issuance by the Borrower of its own Equity Interests or any other Loan Party of its Equity Interests
to any other Loan Party and (ii) any involuntary disposition or disposition as to which a Recovery Event occurs, a “Disposition”),
including accounts and notes receivable, with or without recourse, and the Capital Stock in any Subsidiary, or enter into any agreement
to do any of the foregoing, except:

 

(a)            Dispositions
of inventory in the ordinary course of business and Dispositions of used, worn-out, obsolete or surplus assets;

 

(b)            Dispositions
of equipment, to the extent that such equipment is exchanged for credit against the purchase price of similar replacement equipment or
the proceeds of such Disposition are reasonably promptly applied to the purchase price of such replacement equipment;

 

(c)            Dispositions
(i) between and among Loan Parties, (ii) from any Subsidiary that is not a Loan Party to the Borrower or any other Subsidiary
and (iii) that are permitted under Section 8.03 (other than Section 8.03(b));

 

(d)            Dispositions
of cash and Cash Equivalents and the making of Investments permitted by Section 8.04;

 

(e)            the
granting of non-exclusive licenses of patents, trademarks and copyrights by the Borrower or any Subsidiary;

 

(f)            Dispositions
of past due accounts receivable without credit recourse in transactions that do not constitute securitizations in connection with the
compromise or collection thereof, in each case in the ordinary course of business;

 

(g)            Dispositions
in the ordinary course of business of tangible property as part of a like-kind exchange under Section 1031 of the Code;

 

(h)            Dispositions
in the ordinary course of business consisting of the abandonment of intellectual property rights that, in the reasonable good faith determination
of the applicable Loan Party, are not material to the conduct of its business;

 

(i)            Dispositions
of accounts receivable, lease receivables, other financial assets and other rights and related assets pursuant to a Permitted Securitization;

 

(j)            Dispositions
that are not permitted by the foregoing provisions of this Section 8.02; provided that (i) any such Disposition
is made for fair market value, (ii) no Event of Default shall exist at the time of or shall exist upon consummation of any such Disposition
and (iii) at least 75% of the consideration for such Disposition, in the case of any Disposition involving assets with a fair market
value in excess of $10,000,000, is payable in cash or Cash Equivalents; and

 

(k)            any
Disposition of any Investment acquired by virtue of any Bail-In Action with respect to any Lender.

 

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8.03        Consolidations
and Mergers. The Borrower shall not, and shall not permit any Subsidiary to, enter into any merger, consolidation or amalgamation,
or liquidate, wind up or dissolve itself (or suffer any liquidation or dissolution), except that:

 

(a)            (i) any
Subsidiary of the Borrower may be merged or consolidated with or into the Borrower; provided that the Borrower shall be the continuing
or surviving corporation, (ii) any Subsidiary of the Borrower may be merged or consolidated with or into any Guarantor; provided
that either (x) the Guarantor shall be the continuing or surviving corporation or (y) simultaneously with such transaction,
the continuing or surviving corporation shall become a Guarantor and (iii) any Subsidiary of the Borrower that is not a Guarantor
may be merged or consolidated with or into any other Subsidiary of the Borrower that is not a Guarantor or any other Subsidiary of the
Borrower that is a Guarantor if such Guarantor is the surviving entity or the Borrower if the Borrower is the surviving entity;

 

(b)            any
Subsidiary of the Borrower may dispose of any or all of its assets (upon voluntary liquidation or otherwise) in a Disposition permitted
by Section 8.02 or to the Borrower or any Guarantor;

 

(c)            any
Subsidiary of the Borrower may merge, consolidate or amalgamate with any Person (other than the Borrower or any Subsidiary of the Borrower)
to effectuate a Disposition permitted by Section 8.02; and

 

(d)            any
Acquisition or Investment expressly permitted by Section 8.04 may be structured as a merger, consolidation or amalgamation,
subject to clause (a)(i) above.

 

8.04         Investments.
The Borrower shall not, and shall not permit any Subsidiary to, make any advance, loan, extension of credit (by way of guaranty or otherwise)
or capital contribution to, or purchase any Capital Stock, bonds, notes, debentures or other debt securities of, or any assets constituting
a business unit of, or make any other investment in, any Person (all of the foregoing, “Investments”), except:

 

(a)            extensions
of trade credit in the ordinary course of business and receivables arising from leases to customers in the ordinary course of business;

 

(b)            Investments
in Cash Equivalents;

 

(c)            loans
and advances to officers and employees of the Borrower and its Subsidiaries in the ordinary course of business (including for travel,
entertainment and relocation expenses) in an aggregate amount not to exceed $10,000,000 at any one time outstanding;

 

(d)            Capital
Expenditures that do not conflict with any Loan Document;

 

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(e)            Investments
by (i) any Loan Party in any other Loan Party, (ii) by any Subsidiary that is not a Loan Party in the Borrower or any other
Subsidiary and (iii) by the Loan Parties in Subsidiaries that are not Loan Parties (including in any joint venture that is a Subsidiary,
unless the Borrower elects to add such joint venture as a Guarantor) in an aggregate principal amount not to exceed $15,000,000;

 

(f)            any
endorsement of a check or other medium of payment for deposit or collection through normal banking channels or any similar transaction
in the normal course of business;

 

(g)            Permitted
Acquisitions;

 

(h)            any
Investment received in consideration for a Disposition permitted by Section 8.02(j);

 

(i)            Investments
consisting of the transfer of Capital Stock or Indebtedness of a Foreign Subsidiary to the Borrower or any other Subsidiary of the Borrower;

 

(j)            other
Investments in an aggregate amount outstanding pursuant to this subsection (j) not to exceed, at the time such Investment
is made, the greater of (x) $30,000,000 and (y) 3.0% of Consolidated Total Assets;

 

(k)            Investments
(including debt obligations) received in connection with the bankruptcy or reorganization of suppliers and customers of the Borrower or
any of its Subsidiaries and in good faith settlement of delinquent obligations of, and other disputes with, customers and suppliers of
the Borrower or any of its Subsidiaries arising in the ordinary course of business;

 

(l)            Investments
constituting Swap Contracts entered into to hedge bona fide business risks and not for speculative purposes;

 

(m)            so
long as (x) no Default or Event of Default has occurred and is continuing and (y) the Borrower would be in compliance on a pro
forma basis with a Consolidated Net Leverage Ratio of no greater than 3.50:1.00 as of the last day of the most recent quarter for which
financial statements have been delivered pursuant to Section 7.01(a) or 7.01(b) on the date any such Investment
is made, Investments in an aggregate amount equal to the portion, if any, of the Available Amount on such date that the Borrower
elects to apply pursuant to this subsection (m);

 

(n)            Investments
in joint ventures in an aggregate amount outstanding from time to time of up to $25,000,000;

 

(o)            Investments
and Guaranty Obligations consisting of Indebtedness incurred in accordance with Section 8.05(b) or (e);

 

(p)            Acquisitions
made as a reinvestment of the proceeds of any Disposition or Recovery Event as contemplated by the definition of “Net Cash Proceeds”;

 

(q)            Investments
(i) by the Borrower or any of its Subsidiaries in the Borrower or any Person that, prior to such Investment, is a Guarantor and (ii) by
any Foreign Subsidiary in any other Foreign Subsidiary;

 

(r)            Investments
existing on the Effective Date and described on Schedule 8.04;

 

    	 	105	 

     

    

 

(s)            (i) Investments
in a Securitization Subsidiary in connection with a Permitted Securitization; provided that any such Investment in a Securitization
Subsidiary is in the form of a contribution of additional assets in connection with a Permitted Securitization or as common equity or
subordinated indebtedness, and (ii) payments of fees and purchases of a Securitization Subsidiary’s assets pursuant to a repurchase
obligation pursuant to Standard Securitization Undertakings, in each case in connection with a Permitted Securitization; and

 

(t)            any
Investment acquired by virtue of any Bail-In Action with respect to any Lender.

 

The amount of any Investment shall be calculated under this Section 8.04
net of any cash returns of principal and capital cash dividends and other cash returns received by a Loan Party on or after the Effective
Date in respect of such Investment.

 

8.05       Indebtedness.
The Borrower shall not, and shall not permit any Subsidiary to, create, incur, assume, suffer to exist or otherwise become or remain directly
or indirectly liable with respect to any Indebtedness, other than:

 

(a)            (i) Indebtedness
pursuant to any Loan Document and (ii) any Permitted Credit Agreement Refinancing Debt;

 

(b)            Indebtedness
of (i) any Loan Party to any other Loan Party and (ii) any Subsidiary that is not a Loan Party to the Borrower or any Subsidiary;

 

(c)            Indebtedness
(including Capital Lease Obligations) incurred to finance the acquisition of fixed or capital assets and Permitted Refinancing Indebtedness
in respect thereof in an aggregate principal amount not to exceed $30,000,000 at any one time outstanding;

 

(d)            Indebtedness
outstanding on the date hereof and listed on Schedule 8.05 and any Permitted Refinancing Indebtedness in respect thereof;

 

(e)            Guaranty
Obligations required by law and/or made in the ordinary course of business by the Borrower or any of its Subsidiaries of obligations of
the Borrower or any Subsidiary;

 

(f)            Contingent
Obligations consisting of purchase price adjustments and Permitted Earn-Out Obligations;

 

(g)            Indebtedness
arising from the honoring by a bank or other financial institution of a check, draft or similar instrument inadvertently (except in the
case of daylight overdrafts) drawn against insufficient funds in the ordinary course of business, in each case, so long as such Indebtedness
is extinguished within 5 Business Days of the incurrence thereof;

 

(h)            (i) Indebtedness
assumed in connection with, or of a Person existing at the time it became a Subsidiary in connection with, a Permitted Acquisition, so
long as such Indebtedness existed prior to such Permitted Acquisition and was not created in contemplation thereof and (ii) Permitted
Refinancing Indebtedness in respect of Indebtedness under clause (i); provided that such Indebtedness shall not exceed
in the aggregate the greater of (x) $30,000,000 and (y) an amount such that the pro forma Consolidated Net Leverage Ratio as
of the last day of the most recent fiscal quarter for which financial statements have been delivered pursuant to Section 7.01(a) or
7.01(b) is less than or equal to 4.40 to 1.00;

 

    	 	106	 

     

    

 

(i)            Permitted
Additional Debt and Permitted Refinancing Indebtedness in respect thereof;

 

(j)            Indebtedness
constituting Permitted Seller Notes and Existing Seller Notes and Permitted Refinancing Indebtedness in respect thereof;

 

(k)            Indebtedness
arising under Swap Contracts entered into to hedge bona fide business risks and not for speculative purposes and Indebtedness arising
under Cash Management Agreements in the ordinary course of business;

 

(l)            Indebtedness
incurred by a Securitization Subsidiary in a Permitted Securitization that is not recourse (except for Standard Securitization Undertakings)
to the Borrower or any of its Subsidiaries (other than a Securitization Subsidiary); provided that the Borrower would be in compliance
on a Pro Forma Basis with Section 8.09 and Section 8.10 hereof;

 

(m)            Indebtedness
incurred by the Borrower or any of its Subsidiaries arising from agreements providing for indemnification, adjustment of purchase price
or similar obligations in connection with permitted dispositions of any business, assets or Subsidiary of the Borrower or any of its Subsidiaries;

 

(n)            Indebtedness
incurred in the ordinary course of business with respect to surety and appeal bonds, performance and insurance bonds and other similar
obligations;

 

(o)            Indebtedness
of any Foreign Subsidiary under lines of credit and overdraft facilities extended by any Person to such Foreign Subsidiary, provided,
that, in each case, the proceeds of such Indebtedness are used for such Foreign Subsidiary’s working capital and general corporate
purposes and provided, further, that the aggregate principal amount of all Indebtedness permitted under this clause at any
time outstanding shall not exceed the Dollar equivalent of $10,000,000;

 

(p)            additional
Indebtedness of the Borrower and any of its Subsidiaries in an aggregate principal amount (for the Borrower and all Subsidiaries) not
to exceed, at the time of incurrence thereof, the greater of (x) $40,000,000 and (y) 4.0% of Consolidated Total Assets; and

 

(q)            (i) Indebtedness
(in the form of (x) senior secured, senior unsecured, senior subordinated or subordinated notes, (y) junior lien, unsecured
or subordinated loans or (z) secured or unsecured “mezzanine” debt) of the Borrower in an aggregate principal amount
that when aggregated with the sum, without duplication, of (A) the aggregate principal amount of all Incremental Term Loans borrowed
under Section 2.18 at or prior to such time plus (B) the aggregate amount of all commitments in respect of Incremental
Facilities that shall have become effective at or prior to such time plus (C) the aggregate principal amount of all such Indebtedness
incurred under this Section 8.05(q)(i) at or prior to such time, would not exceed at the time of incurrence the Incremental
Cap (assuming that all Indebtedness incurred pursuant to this Section 8.05(q)(i) on such date of determination would
be included in the definition of Consolidated First Lien Debt for purposes of calculating the Consolidated First Lien Net Leverage Ratio,
whether or not such Indebtedness would otherwise be so included); provided, (A) there shall be no guarantor in respect of
any such Indebtedness that is not a Guarantor and no assets of the Borrower or any of its Subsidiaries shall secure such Indebtedness
unless such assets comprise Collateral, (B) the stated maturity date of such Indebtedness shall be no earlier than the Latest Maturity
Date as in effect at the time such Indebtedness is incurred and the Weighted Average Life to Maturity of such Indebtedness shall not be
shorter than the remaining Weighted Average Life to Maturity of any Loans outstanding at the time such Indebtedness is incurred (other,
in each case, any such Indebtedness consisting of a customary bridge facility so long as the long-term debt into which any such customary
bridge facility is to be converted satisfies such clauses) and (C) if secured, such Indebtedness shall be subject to customary intercreditor
arrangements reasonably acceptable to the Borrower and the Agent and (ii) any Permitted Refinancing Indebtedness in respect thereof.

 

    	 	107	 

     

    

 

 

8.06         Transactions
with Affiliates. The Borrower shall not, and shall not permit any Subsidiary to, enter into any transaction with any Affiliate of
the Borrower (other than the Borrower or a Subsidiary or an entity that becomes a Subsidiary as a result of such transaction), except
upon fair and reasonable terms no less favorable to the Borrower or such Subsidiary as could be obtained in a comparable arm’s-length
transaction with a Person not an Affiliate of the Borrower and except for the following:

 

(a)            any
employment or severance agreement and any amendment thereto entered into by the Borrower or any Subsidiary in the ordinary course of business;

 

(b)            the
payment of reasonable directors’ fees and benefits; provided that the amount of such fees and benefits paid to any Affiliate
does not exceed the amount of such fees and benefits paid to any Person that is not otherwise an Affiliate of the Borrower;

 

(c)            the
provision of officers’ and directors’ indemnification and insurance in the ordinary course of business to the extent permitted
by applicable law;

 

(d)            the
payment of employee salaries, bonuses and employee benefits in the ordinary course of business;

 

(e)            any
Investment permitted under Section 8.04 and any Restricted Payment permitted under Section 8.08;

 

(f)             any
contribution of capital to the Borrower;

 

(g)            sales
or leases of goods to Affiliates in the ordinary course of business for less than fair market value, but not for less than cost; and

 

(h)            transactions
effected as part of a Permitted Securitization.

 

8.07         Burdensome
Agreements. The Borrower shall not, and shall not permit any Subsidiary (excluding any Excluded Subsidiary) to, be a party to any
Contractual Obligation (other than (x) this Agreement or any other Loan Document and (y) any financial covenant in any other
agreement evidencing Indebtedness permitted hereunder) that limits the ability of any Subsidiary to (a) make Restricted Payments
to the Borrower or any Guarantor or to make an equity investment in the Borrower or any Guarantor, (b) create, incur, assume or
suffer to exist Liens on property of such Person to secure any of the Obligations or Guaranteed Obligations, (c) transfer property
of such Person to the Borrower or any Guarantor or (d) guarantee any of the Obligations or Guaranteed Obligations, except for:

 

(i)             any
restriction in effect on the date hereof and set forth on Schedule 8.07;

 

(ii)            any
restriction in effect at the time any Person becomes a Subsidiary (including in connection with a Permitted Acquisition) and not entered
into in contemplation of such Person becoming a Subsidiary of the Borrower;

 

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(iii)            restrictions
of the type described in clause (b) incurred or provided in favor of any holder of obligations secured by a Lien permitted
under Section 8.01 that are applicable to the property subject to such Liens;

 

(iv)           customary
provisions in joint venture agreements and other similar agreements applicable to joint ventures permitted under Section 8.04
and applicable solely to such joint venture;

 

(v)            customary
restrictions in leases, subleases, licenses or asset sale agreements otherwise permitted hereunder so long as such restrictions relate
solely to the assets or entities subject thereto;

 

(vi)           customary
provisions restricting subletting or assignment of any lease governing a leasehold interest of the Borrower or any such Subsidiary, and
any customary provisions restricting assignment of any other agreement entered into in the ordinary course of business by the Borrower
or any Subsidiary;

 

(vii)          restrictions
on cash or other deposits imposed by customers under contracts entered into in the ordinary course of business and not otherwise prohibited
hereunder;

 

(viii)         restrictions
in agreements relating to Indebtedness of a Subsidiary that is not a Guarantor that, in the good faith judgment of the Borrower, are customary
for financings of such type or that are reasonably required to obtain such financing;

 

(ix)            restrictions
that relate to assets or a Subsidiary to be sold of pending the closing of the sale of such assets or Subsidiary;

 

(x)            restrictions
that arise solely as a result of a Requirement of Law;

 

(xi)            customary
net worth provisions contained in real property leases entered into by the Borrower and the Subsidiaries in the ordinary course of business,
so long as the Borrower has determined in good faith that such net worth provisions would not reasonably be expected to impair the ability
of the Borrower and the Subsidiaries to meet their ongoing obligations;

 

(xii)           restrictions
contained in agreements and instruments governing Indebtedness permitted pursuant to Section 8.05 incurred by Foreign Subsidiaries
(to the extent applicable only to the Foreign Subsidiaries obligated with respect to such Indebtedness); and

 

(xiii)          restrictions
arising from amendments, replacements or renewals of any agreement containing restrictions described in clauses (i) through
(xii) above that, in the good faith judgment of the Borrower, are not materially more restrictive than the restrictions being
replaced.

 

8.08          Restricted
Payments; Prepayment of Specified Indebtedness.

 

(a)            The
Borrower shall not, and shall not permit any Subsidiary to, declare or make any Restricted Payment except that:

 

(i)            the
Borrower may pay dividends and make distributions payable solely in Capital Stock (other than Disqualified Equity Interests) of the Borrower;

 

    	 	109	 

     

    

 

(ii)            the
Borrower or any Subsidiary may make cash payments in lieu of issuance of fractional shares in connection with the exercise of warrants,
options or other securities convertible into or exchangeable for Capital Stock of the Borrower on any of its Subsidiaries;

 

(iii)           any
Subsidiary may make such Restricted Payments to its equity owners generally on a pro rata basis;

 

(iv)           the
Borrower may purchase the Borrower’s common stock or common stock options from present or former officers, directors or employees
of the Borrower or any Subsidiary upon the death, disability or termination of employment of such officer, director or employee, provided
that the aggregate amount of payments under this subclause (iv) shall not exceed $3,000,000 in any twelve-month period;

 

(v)            the
Borrower may make additional Restricted Payments (including the payment of dividends and redemption of Capital Stock) in an aggregate
amount that does not exceed $30,000,000 during the term of this Agreement;

 

(vi)           so
long as (x) no Event of Default exists or would result therefrom and (y) on the date of such Restricted Payment the Borrower’s
Consolidated Net Leverage Ratio on a pro forma basis as of the last day of the Borrower’s most recent fiscal quarter for which financial
statements have been delivered pursuant to Section 7.01(a) or 7.01(b) would be no greater than 3.50:1.00,
the Borrower may make Restricted Payments from the Available Amount; and

 

(vii)          the
Borrower may make repurchases of Capital Stock deemed to occur upon exercise of stock options or warrants if such Capital Stock represents
a portion of the exercise price of such options or warrants, may repurchase restricted common stock held by present or former officers,
directors or employees to the extent representing such Person’s tax liability for vested restricted stock and may make payments
in respect of withholding or similar taxes payable upon exercise of stock options or warrants;

 

provided that notwithstanding the foregoing, any dividend or
distribution permitted by clause (v) or (vi) above shall be permitted to be made pursuant to such clause
notwithstanding the occurrence or continuance of a Default or Event of Default so long as such dividend or distribution would have been
permitted on the date such dividend or distribution is declared and such dividend or distribution occurs within 60 days from the date
of declaration.

 

(b)           The
Borrower shall not, and shall not permit any Subsidiary to, make any optional or voluntary payment, prepayment, acquisition, repurchase
or redemption of, or otherwise optionally or voluntarily defease or segregate funds with respect to, any Specified Indebtedness, except
the Borrower and its Subsidiaries may make (i) payments, prepayments, acquisitions, repurchases or redemptions (x) from the
proceeds of (or in exchange for) Permitted Refinancing Indebtedness or (y) in exchange for Capital Stock (other than Disqualified
Equity Interests) of the Borrower, (ii) so long as (x) no Event of Default exists or would exist after giving effect thereto
and (y) on the date of such prepayment the Borrower’s Consolidated Net Leverage Ratio on a pro forma basis as of the last day
of the Borrower’s most recent fiscal quarter for which financial statements have been delivered pursuant to Section 7.01(a) or
7.01(b) would not exceed 3.50:1.00, payments in respect of Specified Indebtedness and/or Sellers Notes in an aggregate amount
equal to the portion, if any, of the Available Amount that the Borrower elects to apply pursuant to this Section 8.08(b)(ii),
and (iv) prepayments of Existing Seller Notes, which shall reduce the Available Amount by the amount of any such prepayment, so long
as no Event of Default exists or would exist immediately after giving effect thereto.

 

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8.09          Consolidated
First Lien Net Leverage Ratio. For so long as any Revolving Loans and/or Revolving Commitments remain outstanding, the Borrower shall
not permit the Consolidated First Lien Net Leverage Ratio as of the last day of any fiscal quarter of the Borrower set
forth in the table below to exceed the ratio set forth opposite such
period in the table below; provided that solely for purposes of this Section 8.09 and notwithstanding anything herein
to the contrary, Consolidated Total Debt as of the last day of each fiscal quarter ending June 30,
2020, September 30, 2020, December 31, 2020 and March 31, 2021 shall be calculated net of all unrestricted
cash and Cash Equivalents of the Borrower and its Subsidiaries, on a consolidated basis, on such date.

 

	Fiscal Quarter ended	Consolidated First Lien Net Leverage Ratio
	June 30, 2020, September 30, 2020, December 31, 2020 and March 31, 2021	5.25:1.00
	December 31, 2021, March 31, 2022, June 30, 20212022 and September 30, 20212022	5.00:1.00
	December 31, 2021 and the last day of each fiscal quarter2022 and thereafter	4.75:1.00

 

     Notwithstanding
the foregoing, at the election of the Borrower, up to three times during the term of this Agreement, the maximum Consolidated
First Lien Net Leverage Ratio set forth in the table above may be increased by 0.50:1.00 in connection
with the consummation of a Material Acquisition; provided, however, that (i) such increase shall only apply for a period of twelve
months from and after such Material Acquisition and immediately upon the expiration of such twelve month period, the required maximum
Consolidated First Lien Net Leverage Ratio shall revert to the level set forth above for the measurement period in which such step-down
occurs and (ii) the maximum amount that the Consolidated First Lien Net Leverage Ratio covenant level may step-up during any measurement
period is 0.50:1.00.

 

8.10         Consolidated
Interest Coverage Ratio. For so long as any Revolving Loans and/or Revolving Commitments remain outstanding, the Borrower shall not
permit the Consolidated Interest Coverage Ratio to be less than 2.75:1.00 as of the last day of any fiscal quarter of the Borrower, commencing
with the first full fiscal quarter ending after the Effective Date.

 

8.11         Change
in Nature of Business. The Borrower shall not, and shall not permit any Subsidiary to, engage in any material line of business outside
of the healthcare industry or substantially different from those lines of business conducted by the Borrower and its Subsidiaries on the
date hereof or any business reasonably similar, ancillary, incidental, complementary or related to, or a reasonable extension, development
or expansion of, any such lines of business.

 

8.12         Amendments
of Organization Documents. The Borrower shall not amend any of its Organization Documents in any manner that would be reasonably likely
to result in a Material Adverse Effect.

 

8.13         Accounting
Changes. The Borrower shall not make any change in its fiscal year.

 

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8.14         Amendment,
Etc. of Specified Indebtedness. The Borrower shall not amend, modify or change in any manner any term or condition of any Specified
Indebtedness, except for any refinancing, refunding, renewal or extension thereof permitted by Section 8.05, and except as
would not be materially adverse to the Lenders (it being understood that changes to interest rates and payments of consent fees shall
not be deemed to be materially adverse to the Lenders); provided that if the Borrower delivers a certificate of a Responsible Officer
stating that the Borrower has determined in good faith that a specified amendment, modification or change to any Specified Indebtedness
is permitted by this Section 8.14 together with draft amendment documents or a summary of the material terms of such amendment,
modification or change then, unless the Required Lenders have advised the Borrower in writing within five Business Days of the date such
certificate is delivered that they believe such amendment, modification or change is not permitted by this Section 8.14, such
specified amendment, modification or change shall be deemed to be permitted by this Section 8.14.

 

Article IX

 

EVENTS
OF DEFAULT

 

9.01         Event
of Default. Any of the following shall constitute an “Event of Default”:

 

(a)            Non-Payment.
The Borrower fails to pay (i) when and as required to be paid herein, any amount of principal of any Loan or of any L/C Obligation
or deposit any funds as Cash Collateral in respect of L/C Obligations, or (ii) within five days after the same becomes due, any interest,
fee or any other amount payable hereunder or under any other Loan Document; or

 

(b)            Representation
or Warranty. Any representation or warranty by any Loan Party made or deemed made herein or in any other Loan Document, or contained
in any certificate, document or financial or other statement by any Loan Party or any Responsible Officer, furnished at any time under
this Agreement, or in or under any other Loan Document, is incorrect in any material respect on or as of the date made or deemed made;
or

 

(c)            Specific
Defaults. The Borrower fails to perform or observe any term, covenant or agreement contained in Section 7.03(a), 7.04
(with respect to the Borrower), 7.11, Article VIII; provided, an Event of Default under Sections 8.09
or 8.10 (a “Financial Covenant Event of Default”) shall not constitute a Default or an Event of Default with
respect to any Term Facility unless and until the Required Revolving Lenders shall have terminated their Revolving Commitments and declared
all amounts outstanding under the Revolving Credit Facility to be due and payable (a “Financial Covenant Cross Default”)
or Section 2 of the First Amendment; provided, an Event of Default under Section 2 of the First Amendment shall not constitute
a Default or an Event of Default with respect to any Term Facility unless and until the Required Revolving Lenders shall have terminated
their Revolving Commitments and declared all amounts outstanding under the Revolving Credit Facility to be due and payable; or

 

(d)            Other
Defaults. The Borrower or any other Loan Party fails to perform or observe any other term or covenant contained in this Agreement
or any other Loan Document to which such Person is a party, and such default shall continue unremedied for a period of 30 days after the
date upon which written notice thereof is given to the Borrower by the Agent or any Lender; or

 

    	 	112	 

     

    

 

(e)            Cross-Default.
Any Loan Party (i) fails to make any payment in respect of any Indebtedness or Guaranty Obligation (including Indebtedness in respect
of Swap Contracts but excluding intercompany Indebtedness), having an aggregate principal amount (including undrawn committed or available
amounts and including amounts owing to all creditors under any combined or syndicated credit arrangement) in excess of the Threshold Amount
when due (whether by scheduled maturity, required prepayment, acceleration, demand, or otherwise) and such failure continues after the
applicable grace or notice period, if any, specified in the relevant document on the date of such failure; or (ii) fails to perform
or observe any other condition or covenant, or any other event shall occur or condition exist, under any agreement or instrument relating
to any such Indebtedness or Guaranty Obligation (excluding intercompany Indebtedness and Indebtedness under the Loan Documents), and such
failure continues after the applicable grace or notice period, if any, specified in the relevant document on the date of such failure
if the effect of such failure, event or condition is to cause, or to permit the holder or holders of such Indebtedness or beneficiary
or beneficiaries of such Indebtedness (or a trustee or agent on behalf of such holder or holders or beneficiary or beneficiaries) to cause
such Indebtedness to be declared to be due and payable, or to be required to be repurchased, prior to its stated maturity, or such Guaranty
Obligation to become payable or cash collateral in respect thereof to be demanded; provided, however, that none of the following
shall constitute an Event of Default under this clause (e): (i) secured Indebtedness becoming due as a result of the
voluntary sale or transfer of the property or assets securing such Indebtedness, (ii) any change of control offer made within 60 days
after an Acquisition with respect to, and effectuated pursuant to, Indebtedness of an acquired business or (iii) mandatory prepayment
requirements arising from the receipt of net cash proceeds from debt, dispositions (including casualty losses, governmental takings and
other involuntary dispositions), equity issuances or excess cash flow; or

 

(f)            Insolvency;
Voluntary Proceedings. Any Loan Party (i) ceases or fails to be solvent, or generally fails to pay, or admits in writing its
inability to pay, its debts as they become due, subject to applicable grace periods, if any, whether at stated maturity or otherwise;
(ii) voluntarily ceases to conduct its business in the ordinary course; (iii) commences any Insolvency Proceeding with respect
to itself; or (iv) takes any action to effectuate or authorize any of the foregoing; or

 

(g)            Involuntary
Proceedings. (i) Any involuntary Insolvency Proceeding is commenced or filed against any Loan Party, or any writ, judgment, warrant
of attachment, execution or similar process, is issued or levied against a substantial part of any Loan Party’s properties, and
any such proceeding or petition shall not be dismissed, or such writ, judgment, warrant of attachment, execution or similar process shall
not be released, vacated or fully bonded within 60 days after commencement, filing or levy; (ii) any Loan Party admits the material
allegations of a petition against it in any Insolvency Proceeding, or an order for relief (or similar order under non-U.S. law) is ordered
in any Insolvency Proceeding; or (iii) any Loan Party acquiesces in the appointment of a receiver, trustee, custodian, conservator,
liquidator, mortgagee in possession (or agent therefor), or other similar Person for itself or a substantial portion of its property or
business; or

 

(h)            ERISA.
(i) An ERISA Event shall occur with respect to a Pension Plan which has resulted or could reasonably be expected to result in liability
of the Borrower or any ERISA Affiliate under Title IV of ERISA to such Pension Plan or to the PBGC in an aggregate amount for all
such Pension Plans in excess of the Threshold Amount; or (ii) the Borrower or any ERISA Affiliate shall fail 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 has resulted or could reasonably be expected to result in liability of
the Borrower or any ERISA Affiliate under Title IV of ERISA in excess of the Threshold Amount; or

 

    	 	113	 

     

    

 

(i)            Judgments.
(i) One or more non-interlocutory judgments, non-interlocutory orders, decrees or arbitration awards is entered against the Borrower
or any Subsidiary thereof and known to a Responsible Officer involving in the aggregate a liability (to the extent not covered by independent
third-party insurance as to which the insurer does not dispute coverage) as to any single or related series of transactions, incidents
or conditions, in excess of the Threshold Amount, or (ii) one or more non-monetary final judgments is entered against the Borrower
or any Subsidiary that has, or could reasonably be expected to have, individually or in the aggregate, a Material Adverse Effect and,
in either case the same shall remain unsatisfied, unvacated and un-stayed pending appeal or otherwise for a period of 30 days after the
entry thereof; or

 

(j)             Change
of Control. There occurs any Change of Control; or

 

(k)            Invalidity
of Loan Documents. Any Loan Document is for any reason partially (including with respect to future advances) or wholly revoked or
invalidated, or otherwise ceases to be in full force and effect (other than in accordance with its terms); any Loan Party (or any Person
acting on behalf of any Loan Party) contests in any manner the validity or enforceability of any Loan Document to which it is a party
or denies that it has any further liability or obligation thereunder; any Loan Party (or any Person acting on behalf of any Loan Party)
contests in any manner the validity, perfection or priority of any Lien on a material portion of the Collateral purported to be covered
thereby; or any Collateral Document after delivery thereof shall for any reason (other than pursuant to the terms thereof) cease to create
a valid and perfected first priority Lien (subject to Liens permitted by Section 8.01) on a material portion of the Collateral
purported to be covered thereby.

 

9.02          Remedies.

 

(a)            If
any Event of Default has occurred and is continuing, the Agent shall, at the request of, or may, with the consent of, the Required Lenders:

 

(i)             declare
the Commitments of the applicable Lenders to make Loans and any obligation of the Issuers to issue Letters of Credit to be terminated,
whereupon such Commitments and obligation shall be terminated;

 

(ii)            declare
an amount equal to the maximum aggregate amount that is or at any time thereafter may become available for drawing under any outstanding
Letters of Credit (whether or not any beneficiary shall have presented, or shall be entitled at such time to present, the drafts or other
documents required to draw under such Letters of Credit) to be immediately due and payable, and 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 the Borrower;

 

(iii)            require
that the Borrower Cash Collateralize the L/C Obligations and the Swing Line Loans (in an amount equal to the then outstanding amount thereof);
and

 

(iv)           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 any event specified in
subsection (f) or (g) of Section 9.01 with respect to the Borrower (or, in the case of clause (i) of
subsection (g), upon the expiration of the 60-day period mentioned therein), any obligation of each Lender to make Loans and
any obligation of each Issuer to issue Letters of Credit shall automatically terminate and the unpaid principal amount of all outstanding
Loans and all interest and other amounts as aforesaid shall automatically become due and payable without further act of the Agent, any
Issuer or any Lender.

 

    	 	114	 

     

    

 

(b)            (i) If
a Financial Covenant Event of Default has occurred and is continuing, the Required Revolving Lenders may either (A) terminate the
Revolving Commitments and/or (B) take the actions specified in Section 9.02(a) in respect of the Revolving Commitments,
the Revolving Loans and Letters of Credit and (ii) the Required Lenders may take any of the actions specified in Section 9.02(a) in
respect of a Financial Covenant Event of Default that has occurred and is continuing only upon the occurrence and during the continuance
of a Financial Covenant Cross Default.

 

9.03         Rights
Not Exclusive. The rights provided for in this Agreement and the other Loan Documents are cumulative and are not exclusive of any
other rights, powers, privileges or remedies provided by law or in equity, or under any other instrument, document or agreement now existing
or hereafter arising.

 

Article X

 

THE
AGENT

 

10.01       Appointment
and Authority. Each of the Lenders (including in its capacity as potential counterparty to a Rate Swap Document or Cash Management
Agreement) and the Issuers hereby irrevocably appoints Bank of America to act on its behalf as the Agent hereunder and under the other
Loan Documents (including, without limitation, for purposes of acquiring, holding and enforcing any and all Liens on Collateral granted
by any of the Loan Parties to secure any of the Obligations, together with such powers and discretion as are reasonably incidental thereto)
and authorizes the Agent to take such actions on its behalf and to exercise such powers as are delegated to the 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 Agent, the Lenders and the Issuers, and neither the Borrower nor any other Loan Party shall have rights as a third
party beneficiary of any of such provisions.

 

10.02        Rights
as a Lender. The Person serving as the 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 Agent and the term “Lender” or “Lenders” shall, unless
otherwise expressly indicated or unless the context otherwise requires, include the Person serving as the Agent hereunder in its individual
capacity. Such Person and its Affiliates may accept deposits from, lend money to, act as the financial advisor or in any other advisory
capacity for and generally engage in any kind of business with the Borrower or any Subsidiary or other Affiliate thereof as if such Person
were not the Agent hereunder and without any duty to account therefor to the Lenders.

 

10.03        Exculpatory
Provisions. The Agent shall not have any duties or obligations except those expressly set forth herein and in the other Loan Documents.
Without limiting the generality of the foregoing, the Agent:

 

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

 

(b)            shall
not have any duty to take any discretionary action or exercise any discretionary powers, except discretionary rights and powers expressly
contemplated hereby or by the other Loan Documents that the Agent is required to exercise as directed in writing by the Required Lenders
(or such other number or percentage of the Lenders as shall be expressly provided for herein or in the other Loan Documents); provided
that the Agent shall not be required to take any action that, in its opinion or the opinion of its counsel, may expose the Agent to liability
or that is contrary to any Loan Document or applicable law; and

 

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(c)            shall
not, except as expressly set forth herein and in the other Loan Documents, have any duty to disclose, and shall not be liable for the
failure to disclose, any information relating to the Borrower or any of its Affiliates that is communicated to or obtained by the Person
serving as the Agent or any of its Affiliates in any capacity.

 

The 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 Agent shall believe in good faith shall be necessary, under the circumstances as provided in Sections 9.02
and 11.01) or (ii) in the absence of its own gross negligence or willful misconduct. The Agent shall be deemed not to have
knowledge of any Default or Event of Default unless and until notice describing such Default or Event of Default is given to the Agent
by the Borrower, a Lender or an Issuer.

 

The Agent shall not be responsible for or have any duty to ascertain
or inquire into (i) any statement, warranty or representation made in or in connection with this Agreement or any other Loan Document;
(ii) the contents of any certificate, report or other document delivered hereunder or thereunder or in connection herewith or therewith;
(iii) the performance or observance of any of the covenants, agreements or other terms or conditions set forth herein or therein
or the occurrence of any Default or Event of Default; (iv) the validity, enforceability, effectiveness or genuineness of this Agreement,
any other Loan Document or any other agreement, instrument or document, or the creation, perfection or priority of any Lien purported
to be created by the Collateral Documents, (v) the value or the sufficiency of any Collateral; or (vi) the satisfaction of any
condition set forth in Article V or elsewhere herein, other than to confirm receipt of items expressly required to be delivered
to the Agent. The Agent shall not be responsible or have any liability for, or have any duty to ascertain, inquire into, monitor or enforce,
compliance with the provisions hereof relating to Disqualified Institutions. Without limiting the generality of the foregoing, the Agent
shall not, in its capacity as such, (x) be obligated to ascertain, monitor or inquire as to whether any Lender or Participant or
prospective Lender or Participant is a Disqualified Institution or (y) have any liability with respect to or arising out of any assignment
or participation of Loans, or disclosure of confidential information, to any Disqualified Institution.

 

10.04        Reliance
by Agent. The 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
Agent also may rely upon any statement made to it orally or by telephone and believed by it to have been made by the proper Person, and
shall not incur any liability for relying thereon. In determining compliance with any condition hereunder to the making of a Loan, or
the issuance of a Letter of Credit, that by its terms must be fulfilled to the satisfaction of a Lender or an Issuer, the Agent may presume
that such condition is satisfactory to such Lender or such Issuer unless the Agent shall have received notice to the contrary from such
Lender or such Issuer prior to the making of such Loan or the issuance of such Letter of Credit. The 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.

 

10.05        Delegation
of Duties. The Agent may perform any and all of its duties and exercise its rights and powers hereunder or under any other Loan Document
by or through any one or more sub agents appointed by the Agent. The 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 Agent and any such sub agent, and shall apply to their respective activities
in connection with the syndication of the credit facilities provided for herein as well as activities as Agent.

 

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10.06        Resignation
of Agent. The Agent may at any time give notice of its resignation to the Lenders, the Issuers and the Borrower. Upon receipt of any
such notice of resignation, the Required Lenders shall have the right, with the consent of the Borrower (which consent shall not be unreasonably
withheld or delayed and which consent shall not be required during the existence of an Event of Default), to appoint a successor, which
shall be a bank with an office in the United States, or an Affiliate of any such bank with an office in the United States. If no such
successor shall have been so appointed by the Required Lenders and consented to by the Borrower (such consent not to be unreasonably withheld
or delayed) and shall have accepted such appointment within 30 days after the retiring 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 Agent
may on behalf of the Lenders and the Issuers, appoint a successor Agent meeting the qualifications set forth above; provided that
in no event shall such successor Agent be a Defaulting Lender or a Disqualified Institution. Upon the acceptance of a successor’s
appointment as Agent hereunder, such successor shall succeed to and become vested with all of the rights, powers, privileges and duties
of the retiring (or retired) Agent, and the retiring Agent shall be discharged from all of its duties and obligations hereunder or under
the other Loan Documents (if not already discharged therefrom as provided above in this Section). The fees payable by the Borrower to
a successor Agent shall be the same as those payable to its predecessor unless otherwise agreed between the Borrower and such successor.
Whether or not a successor Agent has been appointed, such resignation shall become effective in accordance with such notice on the Resignation
Effective Date. After the retiring Agent’s resignation hereunder and under the other Loan Documents, the provisions of this Article and
Section 11.04 shall continue in effect for the benefit of such retiring Agent, its sub agents and their respective Related
Parties in respect of any actions taken or omitted to be taken by any of them (i) while the retiring or removed Agent was acting
as Agent and (ii) after such resignation or removal for as long as any of them continues to act in any capacity hereunder or under
the other Loan Documents, including (a) acting as collateral agent or otherwise holding any collateral security on behalf of any
of the Lenders and (b) in respect of any actions taken in connection with transferring the agency to any successor Agent.

 

Any resignation by Bank of America as Agent pursuant
to this Section shall also constitute its resignation as an Issuer and a Swing Line Lender. Upon the acceptance of a successor’s
appointment as Agent hereunder, (a) such successor shall succeed to and become vested with all of the rights, powers, privileges
and duties of the retiring Issuer and Swing Line Lender, (b) the retiring Issuer and Swing Line Lender shall be discharged from all
of their respective duties and obligations hereunder or under the other Loan Documents, and (c) the successor Issuer shall issue
letters of credit in substitution for the Letters of Credit, if any, outstanding at the time of such succession or make other arrangement
satisfactory to the retiring Issuer to effectively assume the obligations of the retiring Issuer with respect to such Letters of Credit.

 

10.07        Non-Reliance
on Agent and Other Lenders. Each Lender and each Issuer acknowledges that it has, independently and without reliance upon the Agent
or any other Lender or any of their Related Parties and based on such documents and information as it has deemed appropriate, made its
own credit analysis and decision to enter into this Agreement. Each Lender and each Issuer also acknowledges that it will, independently
and without reliance upon the Agent or any other Lender or any of their Related Parties and based on such documents and information as
it shall from time to time deem appropriate, continue to make its own decisions in taking or not taking action under or based upon this
Agreement, any other Loan Document or any related agreement or any document furnished hereunder or thereunder.

 

10.08        No
Other Duties, Etc. Anything herein to the contrary notwithstanding, no Person listed on the cover page hereof or elsewhere herein
as a Joint Lead Arranger, a Joint Bookrunner, a Syndication Agent or the Documentation Agent shall have any powers, duties or responsibilities
under this Agreement or any of the other Loan Documents, except in its capacity, as applicable, as a Lender or an Issuer hereunder.

 

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10.09        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 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
Agent shall have made any demand on the 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, the Issuers and the Agent (including any claim for the reasonable compensation, expenses, disbursements and advances
of the Lenders, the Issuers and the Agent and their respective agents and counsel and all other amounts due the Lenders, the Issuers and
the Agent under Sections 2.12, 3.08 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;

 

and any custodian, receiver, assignee, trustee, liquidator, sequestrator
or other similar official in any such judicial proceeding is hereby authorized by each Lender and each Issuer to make such payments to
the Agent and, if the Agent shall consent to the making of such payments directly to the Lenders and the Issuers, to pay to the Agent
any amount due for the reasonable compensation, expenses, disbursements and advances of the Agent and its agents and counsel, and any
other amounts due the Agent under Sections 2.12 and 11.04.

 

Nothing contained herein shall be deemed to authorize
the Agent to authorize or consent to or accept or adopt on behalf of any Lender or any Issuer any plan of reorganization, arrangement,
adjustment or composition affecting the Obligations or the rights of any Lender or to authorize the Agent to vote in respect of the claim
of any Lender in any such proceeding.

 

10.10        Collateral
and Guaranty Matters. The Agent shall, and the Lenders and the Issuers (including in its capacity as a potential counterparty to
a Rate Swap Document or Cash Management Agreement) irrevocably authorize the Agent to, at the sole cost and expense of the Borrower:

 

(a)            release
any Lien on any property granted to or held by the Agent under any Loan Document (i) upon termination of the Revolving Commitments
and payment in full in cash of all Obligations (other than contingent indemnification obligations, and any Obligations arising under any
Rate Swap Document or Cash Management Agreement) and the expiration or termination of all Letters of Credit (other than Supported Letters
of Credit), (ii) that is disposed of or to be disposed of as part of or in connection with any disposition or investment permitted
hereunder or under any other Loan Document to a Person that is not a Loan Party, (iii) subject to Section 11.01, if approved,
authorized or ratified in writing by the Required Lenders or (iv) constituting Equity Interests of a Person that has been released
as a Guarantor pursuant to Section 10.10(c)(i) below;

 

(b)            subordinate
any Lien on any property granted to or held by the Agent under any Loan Document to the holder of any Lien on such property that is permitted
by Section 8.01(i); and

 

(c)            release
any Guarantor from its obligations under the Security Agreement if (i) such Person ceases to be a Subsidiary of the Borrower as a
result of a transaction permitted under the Loan Documents or (ii) if such Person becomes an Excluded Subsidiary as a result of a
transaction permitted under the Loan Documents.

 

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Upon request by the Agent at any time, the Required
Lenders will confirm in writing the Agent’s authority to release or subordinate its interest in particular types or items of property,
or to release any Guarantor from its obligations under the Security Agreement pursuant to this Section 10.10.

 

For the avoidance of doubt, the Agent may rely
conclusively, as to any of the matters described in this Section 10.10 (including as to its authority hereunder), on a certificate
or similar instrument provided to it by any Loan Party without further inquiry or investigation, which certificate shall be delivered
to the Agent by the Loan Parties upon request.

 

10.11        Withholding
Tax. To the extent required by any applicable Requirement of Law, the Agent may withhold from any payment to any Lender under any
Loan Document an amount equal to any applicable withholding Tax. If the IRS or any Governmental Authority asserts a claim that the Agent
did not properly withhold Tax from any amount paid to or for the account of any Lender for any reason (including because the appropriate
form was not delivered or was not properly executed, or because such Lender failed to notify the Agent of a change in circumstances that
rendered the exemption from, or reduction of, withholding Tax ineffective), such Lender shall indemnify and hold harmless the Agent (to
the extent that the Agent has not already been reimbursed by the Loan Parties and without limiting or expanding the obligation of the
Loan Parties to do so) for all amounts paid, directly or indirectly, by the Agent as Tax or otherwise, together with all expenses incurred,
including legal expenses and any out-of-pocket expenses, whether or not such Tax was correctly or legally imposed or asserted by the relevant
Government Authority. A certificate as to the amount of such payment or liability delivered to any Lender by the Agent shall be conclusive
absent manifest error.

 

Each Lender hereby authorizes the Agent to set
off and apply any and all amounts at any time owing to such Lender under this Agreement or any other Loan Document against any amount
due to the Agent under this Section 10.11. The agreements in this Section 10.11 shall survive the resignation
and/or replacement of the Agent, any assignment of rights by, or the replacement of, a Lender, the termination of the Aggregate Revolving
Commitments and the repayment, satisfaction or discharge of all Obligations. Unless required by a Requirement of Law, at no time shall
the Agent have any obligation to file for or otherwise pursue on behalf of a Lender any refund of Taxes withheld or deducted from funds
paid for the account of such Lender. For the avoidance of doubt, for purposes of this Section 10.11, the term “Lender”
shall include any Issuer and the Swing Line Lender.

 

10.12        Cash
Management Agreements and Rate Swap Documents. No Secured Creditor (in its capacity as a party to a Cash Management Agreement and/or
Rate Swap Document) that obtains the benefits of the remedies and application of proceeds provisions contained in any Loan Document by
virtue of the provisions hereof shall have any right to notice of any action or to consent to, direct or object to any action hereunder
or under any other Loan Document or otherwise in respect of the Collateral (including the release or impairment of any Collateral) other
than in its capacity as a Lender and, in such case, only to the extent expressly provided in the Loan Documents. Notwithstanding any other
provision of this Article X to the contrary, the Agent shall not be required to verify the payment of, or that other satisfactory
arrangements have been made with respect to, Obligations arising under Cash Management Agreements and Rate Swap Documents unless the Agent
has received written notice of such Obligations, together with such supporting documentation as the Agent may request, from the applicable
Lender (or Affiliate thereof) that is party to such Cash Management Agreement or Rate Swap Document, as applicable and as the case may
be.

 

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10.13        ERISA.

 

(a)            Each
Lender (x) represents and warrants, as of the date such Person became a Lender party hereto, to, and (y) covenants, from the
date such Person became a Lender party hereto to the date such Person ceases being a Lender party hereto, for the benefit of, the Agent
and each other Joint Lead Arranger and their respective Affiliates, and not, for the avoidance of doubt, to or for the benefit of the
Borrower or any other Loan Party, that at least one of the following is and will be true:

 

(i)            such
Lender is not using “plan assets” (within the meaning of 29 CFR § 2510.3-101, as modified by Section 3(42)
of ERISA) of one or more Benefit Plans in connection with the Loans, the Letters of Credit or the Commitments,

 

(ii)            the
transaction exemption set forth in one or more PTEs, such as PTE 84-14 (a class exemption for certain transactions determined by independent
qualified professional asset managers), PTE 95-60 (a class exemption for certain transactions involving insurance company general accounts),
PTE 90-1 (a class exemption for certain transactions involving insurance company pooled separate accounts), PTE 91-38 (a class exemption
for certain transactions involving bank collective investment funds) or PTE 96-23 (a class exemption for certain transactions determined
by in-house asset managers), is applicable with respect to such Lender’s entrance into, participation in, administration of and
performance of the Loans, the Letters of Credit, the Commitments and this Agreement,

 

(iii)            (A) such
Lender is an investment fund managed by a “Qualified Professional Asset Manager” (within the meaning of Part VI of PTE
84-14), (B) such Qualified Professional Asset Manager made the investment decision on behalf of such Lender to enter into, participate
in, administer and perform the Loans, the Letters of Credit, the Commitments and this Agreement, (C) the entrance into, participation
in, administration of and performance of the Loans, the Letters of Credit, the Commitments and this Agreement satisfies the requirements
of subsections (b) through (g) of Part I of PTE 84-14 and (D) to the best knowledge of such Lender, the requirements
of subsection (a) of Part I of PTE 84-14 are satisfied with respect to such Lender’s entrance into, participation in,
administration of and performance of the Loans, the Letters of Credit, the Commitments and this Agreement, or

 

(iv)            such
other representation, warranty and covenant as may be agreed in writing between the Agent, in its sole discretion, and such Lender.

 

(b)            In
addition, unless subclause (i) in the immediately preceding clause (a) is true with respect to a Lender or such
Lender has not provided another representation, warranty and covenant as provided in subclause (iv) in the immediately preceding
clause (a), such Lender further (x) represents and warrants, as of the date such Person became a Lender party hereto, to,
and (y) covenants, from the date such Person became a Lender party hereto to the date such Person ceases being a Lender party hereto,
for the benefit of, the Agent and each other Joint Lead Arranger and their respective Affiliates, and not, for the avoidance of doubt,
to or for the benefit of the Borrower or any other Loan Party, that:

 

(i)            none
of the Agent or any other Joint Lead Arranger or any of their respective Affiliates is a fiduciary with respect to the assets of such
Lender (including in connection with the reservation or exercise of any rights by the Agent under this Agreement, any Loan Document or
any documents related hereto or thereto),

 

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(ii)            the
Person making the investment decision on behalf of such Lender with respect to the entrance into, participation in, administration of
and performance of the Loans, the Letters of Credit, the Commitments and this Agreement is independent (within the meaning of 29 CFR § 2510.3-21)
and is a bank, an insurance carrier, an investment adviser, a broker-dealer or other person that holds, or has under management or control,
total assets of at least $50 million, in each case as described in 29 CFR § 2510.3-21(c)(1)(i)(A)-(E),

 

(iii)            the
Person making the investment decision on behalf of such Lender with respect to the entrance into, participation in, administration of
and performance of the Loans, the Letters of Credit, the Commitments and this Agreement is capable of evaluating investment risks independently,
both in general and with regard to particular transactions and investment strategies (including in respect of the Obligations),

 

(iv)            the
Person making the investment decision on behalf of such Lender with respect to the entrance into, participation in, administration of
and performance of the Loans, the Letters of Credit, the Commitments and this Agreement is a fiduciary under ERISA or the Code, or both,
with respect to the Loans, the Letters of Credit, the Commitments and this Agreement and is responsible for exercising independent judgment
in evaluating the transactions hereunder, and

 

(v)            no
fee or other compensation is being paid directly to the Agent or any other Joint Lead Arranger or any of their respective Affiliates for
investment advice (as opposed to other services) in connection with the Loans, the Letters of Credit, the Commitments or this Agreement.

 

(c)            The
Agent and each other Joint Lead Arranger hereby informs the Lenders that each such Person is not undertaking to provide impartial investment
advice, or to give advice in a fiduciary capacity, in connection with the transactions contemplated hereby, and that such Person has a
financial interest in the transactions contemplated hereby in that such Person or an Affiliate thereof (i) may receive interest or
other payments with respect to the Loans, the Letters of Credit, the Commitments and this Agreement, (ii) may recognize a gain if
it extended the Loans, the Letters of Credit or the Commitments for an amount less than the amount being paid for an interest in the Loans,
the Letters of Credit or the Commitments by such Lender or (iii) may receive fees or other payments in connection with the transactions
contemplated hereby, the Loan Documents or otherwise, including structuring fees, commitment fees, arrangement fees, facility fees, upfront
fees, underwriting fees, ticking fees, agency fees, administrative agent or collateral agent fees, utilization fees, minimum usage fees,
letter of credit fees, fronting fees, deal-away or alternate transaction fees, amendment fees, processing fees, term out premiums, banker’s
acceptance fees, breakage or other early termination fees or fees similar to the foregoing.

 

Article XI

 

MISCELLANEOUS

 

11.01       Amendments
and Waivers. Except as expressly provided elsewhere in any Loan Document, no amendment or waiver of any provision of this Agreement
or any other Loan Document (other than any L/C-Related Document or any agreement creating or perfecting rights in Cash Collateral pursuant
to the provisions of Section 3.10), and no consent with respect to any departure by the Borrower or any other Loan Party
therefrom, shall be effective unless the same shall be in writing and signed by the Required Lenders (or by the Agent at the written
request of the Required Lenders) and the Borrower and acknowledged by the Agent, and then any such waiver or consent shall be effective
only in the specific instance and for the specific purpose for which given; provided that:

 

(a)            no
such waiver, amendment, or consent shall, unless in writing and signed by each Lender directly and adversely affected thereby and the
Borrower and acknowledged by the Agent, do any of the following:

 

(i)            increase
or extend the Commitment of such Lender (or reinstate any Commitment of such Lender terminated pursuant to Section 9.02),
except as otherwise provided in Sections 2.17 and 2.18 with respect to increases or extensions of the Commitments,
it being understood that a waiver of any condition precedent or the waiver of any Default, Event of Default or mandatory prepayment shall
not constitute an increase of any Commitment of any Lender;

 

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(ii)            postpone
or delay any date fixed by this Agreement or any other Loan Document for any payment of principal, interest, fees, reimbursement obligations
with respect to Letters of Credit or other amounts due to such Lender hereunder or under any other Loan Document, other than any amendment,
waiver or consent with respect to any mandatory prepayment of any Loan;

 

(iii)            reduce
or forgive the principal of (or any scheduled payment of principal of), or the rate of interest specified herein on any Loan (other than
any amendment or waiver to terminate the application of a default rate of interest or any Default or Event of Default that has resulted
in the application of a default rate of interest), any reimbursement obligations with respect to Letters of Credit or (subject to clause (viii) of
the proviso following clause (vii) below) any fees or other amounts payable hereunder or under any other Loan Document;
provided that any change in the definitions of any ratio used in the calculation of any rate of interest or fees (or the component
definitions) shall not constitute a reduction of interest or fees or the rate thereof for purposes of the foregoing;

 

(iv)            reduce
the percentage specified in the definition of “Required Lenders” or the definition of “Total Percentage”;

 

(v)            amend
this Section, Section 2.16 or any provision herein providing for consent or other action by all Lenders;

 

(vi)            amend
Section 6.5 of the Security Agreement;

 

(vii)           amend
or otherwise modify Sections 8.09 or 8.10 (or for the purposes of determining compliance with the Financial Covenants, any
defined terms used therein), (ii) waive or consent to any Default or Event of Default resulting from a breach of the Financial Covenants
or (iii) alter the rights or remedies of the Required Revolving Lenders arising pursuant to Article IX, in each case,
without the written consent of the Required Revolving Lenders; provided, however, the amendments, modifications, waivers
and consents described in this clause (vii) shall not require the consent of any Lenders other than the Required Revolving
Lenders; or

 

(viii)           amend
or waive any condition precedent to the making of any Revolving Loan without the consent of the Required Revolving Lenders (for the avoidance
of doubt, this clause (viii) shall not apply to the waiver of any Default or Event of Default);

 

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and, provided, further, that (i) no amendment, waiver
or consent shall affect the rights or duties of any Issuer under this Agreement or any L/C-Related Document relating to any Letter of
Credit Issued or to be Issued by it without the written consent of such Issuer; (ii) no amendment, waiver or consent shall affect
the rights or duties of the Agent under this Agreement or any other Loan Document without the written consent of the Agent; (iii) no
amendment, waiver or consent shall affect the rights or duties of the Swing Line Lender under this Agreement or any other Loan Document
without the written consent of the Swing Line Lender; (iv) no amendment, waiver or consent shall (A) change the definition of
 “Supported Letter of Credit” or (B) change the provisions of Section 3.07 without, in each case, the written
consent of the Required Revolving Lenders; (v) no amendment, waiver or consent shall obligate any Revolving Lender to make a Revolving
Loan during the existence of an Event of Default without the written consent of the Required Revolving Lenders; (vi) no change, directly
or indirectly, in the definition of “Required Revolving Lenders” or “Required Class Lenders” shall be effective
unless in writing and signed by each Revolving Lender or each Lender under the applicable Class (in the case of any amendment to
 “Required Class Lenders”), respectively; (vii) no amendment, waiver or consent shall modify the allocation of any
payment between the Classes of Term Loans without the consent of the Required Class Lenders of each affected Class of Term Loans
(in making such calculation, disregarding for purposes of this clause (vii) any Term Loans other than any Class which
is to receive a lesser payment); (viii) any Rate Swap Document, any Cash Management Agreement and the Administrative Agent Fee Letter
may be amended, or rights or privileges thereunder waived, in a writing executed by the parties thereto; (ix) no amendment, waiver
or consent shall release all or substantially all of the Guarantors from their obligations under the Security Agreement (other than pursuant
to a transaction expressly permitted hereunder) without the written consent of each Lender; and (x) no amendment, waiver or consent
shall release all or substantially all of the collateral subject to the Collateral Documents without the written consent of each Lender.
Notwithstanding the foregoing, upon the execution and delivery of all documentation required by Section 2.17 or 2.18,
as applicable, to be delivered in connection with an Extension Amendment or an increase to the Term Commitments, as the case may be, this
Agreement and each other applicable Loan Document (if any) shall be deemed amended without further action by any party to reflect, as
applicable, the new Lenders and their new Commitments and any increase or extension in the Commitment or Loans of any existing Lender.

 

Notwithstanding anything to the contrary herein,
no Defaulting Lender shall have any right to approve or disapprove any amendment, waiver or consent hereunder (and any amendment, waiver
or consent which by its terms requires the consent of all Lenders or each affected Lender may be effected with the consent of the applicable
Lenders other than Defaulting Lenders), except that (x) the Commitment of any Defaulting Lender may not be increased or extended
without the consent of such Lender and (y) any waiver, amendment or modification requiring the consent of all Lenders or each affected
Lender that by its terms affects any Defaulting Lender more adversely (other than as a result of the relative size of its Commitment(s) or
Loan(s)) than other affected Lenders shall require the consent of such Defaulting Lender.

 

Notwithstanding any provision herein to the contrary,
and in each case subject to Section 2.18, this Agreement may be amended with the written consent of the Agent and the Borrower
(in each case, such consent not to be unreasonably withheld or delayed) (i) to add one or more additional term loan facilities to
this Agreement (and to make any necessary or desirable changes to implement such additional term loan facilities) and to permit the extensions
of credit and all related obligations and liabilities arising in connection therewith from time to time outstanding to share ratably (or
on a basis subordinated to the existing facilities hereunder) in the benefits of this Agreement and the other Loan Documents with the
obligations and liabilities from time to time outstanding in respect of the existing facilities hereunder, and (ii) in connection
with the foregoing, to permit, as deemed appropriate by the Agent and approved by the Borrower, the Lenders providing such additional
credit facilities to participate in any required vote or action required to be approved by the Required Lenders or by any other number,
percentage or class of Lenders hereunder.

 

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If any Lender does not consent to a proposed amendment,
waiver, consent or release with respect to any Loan Document that requires the consent of each Lender or each Lender directly affected
thereby (or any similar standard) and that has been approved by the Required Lenders, the Borrower may replace such non-consenting Lender
in accordance with Section 11.07.

 

Notwithstanding anything to the contrary herein,
(i) any waiver, amendment or modification of this Agreement or any other Loan Document that by its terms affects the rights or duties
under one or more of the Loan Documents of Lenders holding Loans or Commitments of a particular Class (but not the Lenders holding
Loans or Commitments of any other Class) may be effected by an agreement or agreements in writing entered into by the Borrower and the
requisite percentage in interest of the affected Class of Lenders that would be required to consent thereto under this Section 11.01
if such Class of Lenders were the only Class of Lenders hereunder at the time, (ii) any provision of this Agreement or
any other Loan Document may be amended by an agreement in writing entered into by the Borrower and the Agent to cure any ambiguity, omission,
defect or inconsistency (including amendments, supplements or waivers to any of the Collateral Documents, guarantees, intercreditor agreements
or related documents executed by any Loan Party or any Subsidiary of a Loan Party in connection with this Agreement if such amendment,
supplement or waiver is delivered in order to cause such Collateral Documents, guarantees, intercreditor agreements or related documents
to be consistent with this Agreement and the other Loan Documents) so long as, in each case, the Lenders shall have received at least
five Business Days’ prior written notice thereof and the Agent shall not have received, within five Business Days of the date of
such notice to the Lenders, a written notice from the Required Lenders stating that the Required Lenders object to such amendment; and
(iii) the Borrower and the Agent may, without the input or consent of the other Lenders, effect changes to this Agreement that are
necessary and appropriate to effect the offering process set forth in Section 2.19.

 

Notwithstanding anything to the contrary herein,
as to any amendment, amendment and restatement or other modification otherwise approved in accordance with this Section, it shall not
be necessary to obtain the consent or approval of any Lender that, upon giving effect to such amendment, amendment and restatement or
other modification, would have no Commitment or outstanding Loans, so long as such Lender receives payment in full of the principal of
and interest on each Loan made by, and all other amounts owing to, such Lender or accrued for the account of such Lender under this Agreement
and the other Loan Documents at the time such amendment, amendment and restatement or other modification becomes effective.

 

11.02      Notices.

 

(a)          Except
as otherwise provided herein, all notices, requests, consents, approvals, waivers and other communications shall be in writing (including,
unless the context expressly otherwise provides, by (i) facsimile transmission, provided that any matter transmitted by the
Borrower by facsimile (A) shall be immediately confirmed by a telephone call to the recipient at the number specified on Schedule 11.02
(or, in the case of a Lender other than Bank of America, in such Lender’s Administrative Questionnaire), and (B) shall be followed
promptly by delivery of a hard copy original thereof, and (ii) electronic transmission, as more fully set forth in clause (c) below)
and mailed, faxed or delivered, to the address or facsimile number specified for notices on Schedule 11.02 (or, in the case
of a Lender other than Bank of America, in such Lender’s Administrative Questionnaire then in effect for the delivery of notices
that may contain material non-public information relating to the Borrower); or, as directed to the Borrower or the Agent, to such other
address as shall be designated by such party in a written notice to the other parties, and as directed to any other party, at such other
address as shall be designated by such party in a written notice to the Borrower and the Agent.

 

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(b)          All
such notices, requests and communications shall, when transmitted by overnight delivery, or faxed, be effective when delivered for overnight
(next-day) delivery, or transmitted in legible form by facsimile machine, respectively, or if mailed or delivered, upon delivery; provided
that notices pursuant to Article II, III or X to the Agent shall not be effective until actually received
by the Agent, and notices pursuant to Article III to any Issuer shall not be effective until actually received by such Issuer
at the address specified on Schedule 11.02 (or, in the case of an Issuer other than Bank of America, in such Issuer’s
Administrative Questionnaire); and provided, further, that if such notice or other communication is not sent during the
normal business hours of the recipient, such notice or communication shall be deemed to have been sent at the opening of business on the
next business day for the recipient.

 

(c)          Notices
and other communications to the Lenders and the Issuers hereunder may be delivered or furnished by electronic communication (including
e-mail and Internet or intranet websites, but only by e-mail as to any electronic communications to any Issuer) pursuant to procedures
approved by the Agent, provided that the foregoing shall not apply to notices to any Lender or Issuer pursuant to Article II
if such Lender or Issuer, as applicable, has notified the Agent that it is incapable of receiving notices under such Article by electronic
communication. The 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. Unless the Agent otherwise prescribes, (i) notices and other communications sent to an e-mail address shall be
deemed received upon the sender’s receipt of an acknowledgement from the intended recipient (such as by the “return receipt
requested” function, as available, return e-mail or other written acknowledgement); provided that if such notice or other
communication is not sent during the normal business hours of the recipient, such notice or communication shall be deemed to have been
sent at the opening of business on the next business day for the recipient, and (ii) notices or communications posted to an Internet
or intranet website shall be deemed received upon the deemed receipt by the intended recipient at its e-mail address as described in the
foregoing clause (i) of notification that such notice or communication is available and identifying the website address
therefor.

 

(d)          Any
agreement of the Agent and the Lenders herein to receive certain notices by telephone, facsimile or electronic transmission is solely
for the convenience and at the request of the Borrower. The Agent and the Lenders shall be entitled to rely on the authority of any Person
identifying himself or herself as, and reasonably appearing to be, a Person authorized by the Borrower to give such notice and the Agent
and the Lenders shall not have any liability to the Borrower or other Person on account of any action taken or not taken by the Agent
or the Lenders in good faith in reliance upon such telephonic, facsimile or electronic notice. The obligation of the Borrower to repay
the Loans and L/C Obligations shall not be affected in any way or to any extent by any failure by the Agent and the Lenders to receive
written confirmation of any telephonic, facsimile or electronic notice or the receipt by the Agent and the Lenders of a confirmation which
is at variance with the terms understood by the Agent and the Lenders to be contained in the telephonic, facsimile or electronic notice.

 

11.03      No
Waiver; Cumulative Remedies. No failure to exercise and no delay in exercising, on the part of the Agent or any Lender, any right,
remedy, power or privilege hereunder, shall operate as a waiver thereof; nor shall any single or partial exercise of any right, remedy,
power or privilege hereunder preclude any other or further exercise thereof or the exercise of any other right, remedy, power or privilege.

 

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11.04      Costs
and Expenses; Indemnification.

 

(a)          The
Borrower shall pay (i) all reasonable and documented out of pocket expenses incurred by the Agent and its Affiliates (including the
reasonable fees, charges and disbursements of counsel for the Agent), in connection with the syndication of the credit facilities provided
for herein, the preparation, due diligence, negotiation, execution and delivery of this Agreement and the other Loan Documents or any
amendments, modifications or waivers of the provisions hereof or thereof (whether or not the transactions contemplated hereby or thereby
shall be consummated); (ii) all reasonable out of pocket expenses incurred by the Issuers in connection with the issuance, amendment,
renewal or extension of any Letter of Credit or any demand for payment thereunder; and (iii) all out of pocket expenses incurred
by the Agent, any Lender or any Issuer (including the fees, charges and disbursements of one counsel for the Agent, the Lenders and the
Issuers in the aggregate (except to the extent that separate counsel would be required as the result of any conflict of interest), in
connection with the enforcement or protection of their respective rights during the existence of any Default or Event of Default (A) in
connection with this Agreement and the other Loan Documents, including their rights under this Section, or (B) in connection with
the Loans made or Letters of Credit issued hereunder, including all such out of pocket expenses incurred during any workout, restructuring
or negotiations in respect of such Loans or Letters of Credit.

 

(b)         The
Borrower shall indemnify the Agent, each Agent-Related Person, each Joint Lead Arranger, each Lender, each Issuer and each of the Related
Parties of such Person (each such Person being called an “Indemnitee”) against, and hold each Indemnitee harmless from,
any and all losses, claims, damages, liabilities and related expenses (including the fees, charges and disbursements of one counsel for
all Indemnitees (except to the extent that separate counsel would be required as the result of any conflict of interest)), incurred by
any Indemnitee or asserted against any Indemnitee by any third party or by the Borrower or any other Loan Party arising out of, or awarded
against any Indemnitee, promptly following written demand therefor setting forth in reasonable detail a description of such claims, damages,
losses, liabilities and expenses, in each case arising out of or in connection with or by reason of (including, without limitation, in
connection with any investigation, litigation or proceeding or preparation of a defense in connection therewith) (i) the execution
or delivery of this Agreement, any other Loan Document or any agreement or instrument contemplated hereby or thereby, the performance
by the parties hereto of their respective obligations hereunder or thereunder or the consummation of the transactions contemplated hereby
or thereby, including the Transaction or, in the case of the Agent (and any sub-agent thereof) and its Related Parties only, the administration
of this Agreement and the other Loan Documents); (ii) any Loan or Letter of Credit or the use or proposed use of the proceeds therefrom
(including any refusal by an 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 but excluding, solely as between the Borrower and such Issuer
and without affecting the liability of the Borrower to any other Indemnitee, any action or omission for which such Issuer has agreed in
writing it is not entitled to indemnification hereunder); (iii) any actual or alleged presence or release of Hazardous Materials
on or from any property owned or operated by the Borrower or any of its Subsidiaries, or any Environmental Claim related in any way to
the Borrower or any of its Subsidiaries; or (iv) any actual or prospective claim, litigation, investigation or proceeding relating
to any of the foregoing, whether based on contract, tort or any other theory, whether brought by a third party or by the Borrower or any
other Loan Party, and regardless of whether any Indemnitee is a party thereto; provided that such indemnity shall not, as to any
Indemnitee, be available to the extent that such losses, claims, damages, liabilities or related expenses (A) arise from disputes
between Indemnitees not in the Indemnitees’ capacities as Joint Lead Arrangers or Agent, that does not arise or result from any
act or omission by the Borrower or any Subsidiary thereof; (B) are determined by a court of competent jurisdiction by final and nonappealable
judgment to have resulted from the gross negligence or willful misconduct of such Indemnitee; or (C) result from a claim brought
by the Borrower or any other Loan Party against an Indemnitee for material breach of such Indemnitee’s obligations hereunder or
under any other Loan Document, if the Borrower or such Loan Party has obtained a final and nonappealable judgment in its favor on such
claim as determined by a court of competent jurisdiction. In the case of any claim, litigation, investigation or proceeding (any of the
foregoing, a “Proceeding”) to which the indemnity in this Section applies, such indemnity shall be effective whether
or not such Proceeding is brought by the Borrower, its equity holders or creditors, whether or not an Indemnitee is otherwise a party
thereto and whether or not any aspect of the Transaction is consummated. The Borrower shall not, without the prior written consent of
an Indemnitee (which consent shall not be unreasonably withheld), effect any settlement of any pending or threatened Proceeding against
an Indemnitee in respect of which indemnity could have been sought under this Section 11.04(b) by such Indemnitee unless
such settlement (i) includes an unconditional release of such Indemnitee from all liability or claims that are the subject matter
of such Proceeding and (ii) does not include any statement as to any admission.

 

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(c)         To
the extent that the Borrower for any reason fails to indefeasibly pay any amount required under subsection (a) or (b) to
be paid by it to any Agent-Related Person or any Related Party of such Agent-Related Person, each Lender severally agrees to pay to such
Agent-Related Person such Lender’s Total Percentage (determined as of the time that the applicable unreimbursed expense or indemnity
payment is sought) of such unpaid amount, provided that the unreimbursed expense or indemnified loss, claim, damage, liability
or related expense, as the case may be, was incurred by or asserted against such Agent-Related Person in its capacity as such, or against
any Related Party acting for such Agent-Related Person in connection with such capacity. The obligations of the Lenders under this subsection (c) (i) are
subject to the provisions of Section 2.16 and (ii) shall not in any way limit the obligations of the Borrower under this
Section 11.04.

 

(d)         To
the fullest extent permitted by applicable law, the Borrower shall not assert, and hereby waives, any claim against any Indemnitee, on
any theory of liability, for special, indirect, consequential or punitive damages (as opposed to direct or actual damages) arising out
of, in connection with, or as a result of, this Agreement, any other Loan Document or any agreement or instrument contemplated hereby,
the transactions contemplated hereby or thereby, any Loan or Letter of Credit or the use of the proceeds thereof. No Indemnitee shall
be liable for any damages arising from the use by third parties of any information or other materials obtained through IntraLinks or other
similar information transmission systems in connection with this Agreement or the other Loan Documents or the transactions contemplated
hereby or thereby, other than for direct, actual damages resulting from the gross negligence or willful misconduct of such Indemnitee
as determined by a final, non-appealable judgment of a court of competent jurisdiction.

 

(e)          The
obligations in this Section shall survive payment of all other Obligations. At the election of any Indemnitee, the Borrower shall
defend such Indemnitee using legal counsel satisfactory to such Indemnitee in such Person’s sole discretion, at the sole cost and
expense of the Borrower. All amounts owing under this Section shall be paid within 30 days after demand (which demand shall be accompanied
by a statement from the applicable Indemnitee setting forth such amounts in reasonable detail).

 

11.05     Marshalling;
Payments Set Aside. Neither the Agent nor the Lenders shall be under any obligation to marshal any assets in favor of the Borrower
or any other Person or against or in payment of any or all of the Obligations. To the extent that the Borrower makes a payment to the
Agent or the Lenders, or the Agent or the Lenders exercise their right of set-off, and such payment or the proceeds of such set-off or
any part thereof are subsequently invalidated, declared to be fraudulent or preferential, set aside or required (including pursuant to
any settlement entered into by the Agent or such Lender in its discretion) to be repaid to a trustee, receiver or any other party, in
connection with any Insolvency Proceeding 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 set-off
had not occurred, and (b) each Lender severally agrees to pay to the Agent upon demand its applicable Percentage of any amount so
recovered from or repaid by the Agent.

 

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11.06      Successors
and Assigns. The provisions of this Agreement shall be binding upon and inure to the benefit of the parties hereto and their respective
successors and assigns, except that the Borrower may not assign or transfer any of its rights or obligations under this Agreement without
the prior written consent of the Agent and each Lender.

 

11.07       Assignments,
Participations, Etc.

 

(a)         Assignments
by Lenders. Any Lender may at any time assign to one or more Eligible Assignees (each an “Assignee”) all or a
portion of its rights and obligations under this Agreement (including all or a portion of its Commitment(s) and the Loans (including
for purposes of this Section 11.07(a), participations in L/C Obligations and in Swing Line 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 (1) an assignment of the entire remaining amount of the assigning Lender’s Loans of a particular Class at
the time owing to it and the related Commitment (if any) or (2) an assignment to an Affiliate of a Lender, no minimum amount need
be assigned; and

 

(B)           in
any case not described in clause (A) above, the aggregate amount of the Commitment (which for this purpose includes Loans
outstanding thereunder) or, if the Commitment is not then in effect, the principal outstanding balance of the Loans of the assigning Lender
subject to each such assignment, determined as of the date the Assignment and Assumption with respect to such assignment is delivered
to the Agent or, if “Trade Date” is specified in the Assignment and Assumption, as of the Trade Date, shall not be less than
(1) $5,000,000, in the case of any assignment of Revolving Loans and/or Revolving Commitments or (2) $1,000,000, in the case
of any assignment in respect of Term Loans and/or Term Commitments, unless each of the Agent and, so long as no Event of Default has occurred
and is continuing, the Borrower otherwise consents (each such consent not to be unreasonably withheld or delayed); provided that
concurrent assignments to members of an Assignee Group and concurrent assignments from members of an Assignee Group to a single Eligible
Assignee (or to an Eligible Assignee and members of its Assignee Group) will be treated as a single assignment for purposes of determining
whether such minimum amount has been met;

 

(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 Loans or the Commitment assigned, except that this clause (ii) shall
not (A) apply to the Swing Line Lender’s rights and obligations in respect of its Swing Line Loans or (B) prohibit any
Lender from assigning all or a portion of its rights and obligations among the separate credit facilities hereunder on a non-pro rata
basis;

 

(iii)         Required
Consents. No consent shall be required for any assignment except to the extent required by clause (i)(B) above and,
in addition:

 

(A)            the
consent of the Borrower (such consent not to be unreasonably withheld or delayed) shall be required unless (1) an Event of Default
has occurred and is continuing at the time of such assignment or (2) such assignment is to a Lender or an Affiliate of the assigning
Lender or an Approved Fund; provided, that if the Borrower fails to respond to a request for a consent to the assignment within
ten Business Days following the date such request is received by the Borrower, then the Borrower shall be deemed to have consented to
such assignment;

 

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(B)            the
consent of the Agent (such consent not to be unreasonably withheld or delayed) shall be required for assignments in respect of (i) any
Term Commitment or Revolving Commitment if such assignment is to a Person that is not a Lender with a Commitment in respect of the applicable
facility, an Affiliate of such Lender or an Approved Fund with respect to such Lender or (ii) any Term Loan to a Person that is not
a Lender, an Affiliate of a Lender or an Approved Fund; and

 

(C)            the
consent of each Issuer and the Swing Line Lender (such consents not to be unreasonably withheld or delayed) shall be required for any
assignment in respect of Revolving Loans and/or Revolving Commitments to an Assignee other than a Revolving Lender;

 

provided, that the Agent shall provide the Borrower
with prompt written notice of any assignment with respect to which the Borrower’s consent is not required.

 

(iv)         Assignment
and Assumption. The parties to each assignment shall execute and deliver to the Agent an Assignment and Assumption, together with
a processing and recordation fee of $3,500; provided that the Agent may, in its sole discretion, elect to waive such processing
and recordation fee in the case of any assignment. The Assignee, if it shall not be a Lender, shall deliver to the Agent an Administrative
Questionnaire.

 

(v)           No
Assignment to Certain Persons. No such assignment shall be made (A) to the Borrower or any Affiliate or Subsidiary of the Borrower
or (B) to any Defaulting Lender or any of its Subsidiaries (except by the Defaulting Lender itself), or any Person who, upon becoming
a Lender hereunder, would constitute any of the foregoing Persons described in this clause (B).

 

(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 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 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 Agent or any Lender hereunder (and interest accrued thereon) and (y) acquire (and fund
as appropriate) its full pro rata share of all Loans and participations in Letters of Credit and Swing Line Loans in accordance with its
Applicable 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 Agent pursuant to subsection (b) below, 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 4.01, 4.03, 4.04 and 11.04 with
respect to facts and circumstances occurring prior to the effective date of such assignment). Upon request, the Borrower (at its expense)
shall execute and deliver a Note to the Assignee. Any assignment or transfer by a Lender of rights or obligations under this Agreement
that does not comply with this subsection 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 subsection (c) below.

 

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(b)          Register.
The Agent, acting solely for this purpose as an agent of the Borrower (and such agency being solely for tax purposes), shall maintain
at the Agent’s Payment 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 and interest amounts of the Loans and L/C Obligations owing
to, each Lender pursuant to the terms hereof from time to time (the “Register”). The entries in the Register shall
be conclusive, and the Borrower, the Agent and the Lenders shall treat each Person whose name is recorded in the Register pursuant to
the terms hereof as a Lender hereunder for all purposes of this Agreement, notwithstanding notice to the contrary. In addition, the Agent
shall maintain on the Register information regarding the designation, and revocation of designation, of any Lender as a Defaulting Lender.
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.

 

(c)          Participations.
Any Lender may at any time, without the consent of, or notice to, the Borrower or the Agent, sell participations to any Person (other
than a natural person, a Defaulting Lender, the Borrower or any Affiliate or Subsidiary of the Borrower) (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 Commitment
and/or the Loans (including such Lender’s participations in L/C Obligations and/or Swing Line Loans) owing to it); provided
that (i) such Lender’s obligations under this Agreement shall remain unchanged; (ii) such Lender shall remain solely responsible
to the other parties hereto for the performance of such obligations; and (iii) the Borrower, the Agent, the Lenders and the Issuers
shall continue to deal solely and directly with such Lender in connection with such Lender’s rights and obligations under this Agreement.
Any agreement or instrument pursuant to which a Lender sells such a participation shall provide that such Lender shall retain the sole
right to enforce this Agreement and to approve any amendment, modification or waiver of any provision of this Agreement; provided
that such agreement or instrument may provide that such Lender will not, without the consent of the Participant, agree to any amendment,
waiver or other modification described in the first proviso to Section 11.01 that affects such Participant. Subject to subsection (d) below,
the Borrower agrees that each Participant shall be entitled to the benefits of Sections 4.01 and 4.03 (subject to the
limitations and requirements of such Sections and Section 4.07) to the same extent as if it were a Lender and had acquired
its interest by assignment pursuant to Section 11.07(a) (provided that any documentation required to be provided under
Section 4.01(g) shall be provided soleysolely
to the participating Lender). To the extent permitted by applicable Requirements of Law, each Participant also shall be entitled to the
benefits of Section 11.09 as though it were a Lender, provided such Participant shall be subject to Section 2.16
as though it were a Lender. Each Lender that sells a participation shall, acting solely for this purpose as an agent of the Borrower (and
such agency being solely for tax purposes), maintain a register on which it enters the name and address of each Participant and the principal
amounts (and interest amounts) of each Participant’s interest in the Loans or other obligations under this Agreement (the “Participant
Register”); provided that no Lender shall have any obligation to disclose all or any portion of a Participant Register
(including the identity of any Participant or any information relating to a Participant’s interest in any commitments, loans, letters
of credit or its other obligations under any Loan Document) to any Person except to the extent that such disclosure is necessary to establish
that such commitment, loan, letter of credit or other obligation is in registered form under Section 5f.103-1(c) of the U.S.
Treasury Regulations. The entries in a Participant Register shall be conclusive absent manifest error, and the Borrower and such Lender
shall treat each Person whose name is recorded in a Participant Register as the owner of such participation for all purposes of this Agreement
notwithstanding any notice to the contrary.

 

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(d)          Limitations
upon Participant Rights. A Participant shall not be entitled to receive any greater payment under Section 4.01 or 4.03
than the applicable Lender would have been entitled to receive with respect to the participation sold to such Participant, except to the
extent that the Participant’s right to a greater payment results from a Change in Law after the Participant became a Participant.

 

(e)           Certain
Pledges. Any Lender may, without the consent of the Agent or the Borrower, at any time pledge or assign a security interest in all
or any portion of its rights under this Agreement (including under its Note, if any) 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.

 

(f)           [Reserved].

 

(g)          Resignation
as an Issuer or a Swing Line Lender after Assignment. Notwithstanding anything to the contrary contained herein, if at any time any
Revolving Lender acting as an Issuer or the Swing Line Lender assigns all of its Revolving Commitment and Revolving Loans pursuant to
subsection (a) above, such Person may, as applicable, (i) upon 30 days’ notice to the Borrower, the Lenders
and the Agent, resign as an Issuer and/or (ii) upon 30 days’ notice to the Borrower and the Agent, resign as the Swing Line
Lender. In the event of any such resignation of an Issuer or the Swing Line Lender, the Borrower shall be entitled to appoint from among
the Revolving Lenders (with the consent of such appointee) a successor Issuer or Swing Line Lender hereunder, as applicable; provided
that no failure by the Borrower to appoint any such successor shall affect the resignation of such Person as an Issuer or as the Swing
Line Lender, as the case may be. If a Person resigns as an Issuer, it shall retain all the rights, powers, privileges and duties of an
Issuer hereunder with respect to all Letters of Credit outstanding as of the effective date of its resignation as an Issuer and all L/C
Obligations with respect thereto (including the right to require the Lenders to make Base Rate Loans or fund risk participations in unreimbursed
amounts under Letters of Credit pursuant to Section 3.03). If a Person resigns as the Swing Line Lender, it shall retain all
the rights of the Swing Line Lender provided for hereunder 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 Base Rate Loans or fund risk participations in outstanding
Swing Line Loans pursuant to Section 2.06(c). Upon the appointment of a successor Issuer, (a) such successor Issuer shall
succeed to and become vested with all of the rights, powers, privileges and duties of the retiring Issuer and (b) such successor
Issuer shall issue letters of credit in substitution for the Letters of Credit, if any, outstanding at the time of such succession or
make other arrangements satisfactory to the retiring Issuer to effectively assume the obligations of such retiring Issuer with respect
to such Letters of Credit. Upon the appointment of a successor Swing Line Lender, such successor shall succeed to and become vested with
all of the rights, powers, privileges and duties of the retiring Swing Line Lender.

 

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(h)          Special
Purpose Funding Vehicles. Notwithstanding anything to the contrary contained herein, any Lender (a “Granting Lender”)
may grant to a special purpose funding vehicle identified as such in writing from time to time by the Granting Lender to the Agent and
the Borrower (an “SPC”) the option to provide all or any part of any Loan that such Granting Lender is obligated to
make pursuant to this Agreement; provided that (i) nothing herein shall constitute a commitment by any SPC to fund any Loan,
and (ii) 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; provided that nothing contained herein shall make any SPC a
 “Lender” for purposes of this Agreement, obligate the Borrower or any other Loan Party to deal with such SPC directly, obligate
the Borrower or any other Loan Party to any greater extent than they were obligated to the Granting Lender or increase costs or expenses
of the Borrower or any other Loan Party. Each party hereto hereby agrees that (i) each SPC shall be entitled to the benefits of
Sections 4.01 and 4.03 to the same extent as a Participant (as set forth above), (ii) no SPC shall be liable
for any indemnity or similar payment obligation under this Agreement for which a Lender would be liable, and (iii) 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. In furtherance of the foregoing, each party hereto hereby agrees
(which agreement shall survive the termination of this Agreement) that, prior to the date that is one year and one day after the payment
in full of all outstanding commercial paper or other senior debt of any SPC, it will not institute against, or join any other Person
in instituting against, such SPC any bankruptcy, reorganization, arrangement, insolvency, or liquidation proceeding under the laws of
the United States or any State thereof. Notwithstanding anything to the contrary contained herein, any SPC may (i) with notice to,
but without prior consent of the Borrower and the Agent and with the payment of a processing fee in the amount of $3,500 (which processing
fee may be waived by the Agent in its sole discretion), assign all or any portion of its right to receive payment with respect to any
Loan to the Granting Lender and (ii) 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.

 

(i)            Disqualified
Institutions.

 

(i)            No
assignment or, to the extent the list of Disqualified Institutions has been made available to all Lenders, participation, shall be made
to any Person that was a Disqualified Institution as of the date (the “Trade Date”) on which the applicable Lender
entered into a binding agreement to sell and assign or participate all or a portion of its rights and obligations under this Agreement
to such Person (unless the Borrower has consented to such assignment as otherwise contemplated by this Section 11.07, in which
case such Person will not be considered a Disqualified Institution for the purpose of such assignment). Any assignment in violation of
this clause (i)(i) shall not be void, but the other provisions of this clause (i) shall apply.

 

(ii)          If
any assignment is made to any Disqualified Institution without the Borrower’s prior consent in violation of clause (i) above,
or if any Person becomes a Disqualified Institution after the applicable Trade Date, the Borrower may, at its sole expense and effort,
upon notice to the applicable Disqualified Institution and the Agent, (A) terminate any Revolving Commitment of such Disqualified
Institution and repay all obligations of the Borrower owing to such Disqualified Institution in connection with such Revolving Commitment,
(B) in the case of outstanding Term Loans held by Disqualified Institutions, prepay such Term Loan by paying the lesser of (x) the
principal amount thereof and (y) the amount that such Disqualified Institution paid to acquire such Term Loans, in each case plus
accrued interest, accrued fees and all other amounts (other than principal amounts) payable to it hereunder and under the other Loan Documents
and/or (C) require such Disqualified Institution to assign and delegate, without recourse (in accordance with and subject to the
restrictions contained in this Section 11.07), all of its interest, rights and obligations under this Agreement and related
Loan Documents to an Eligible Assignee that shall assume such obligations at the lesser of (x) the principal amount thereof and (y) the
amount that such Disqualified Institution paid to acquire such interests, rights and obligations, in each case plus accrued interest,
accrued fees and all other amounts (other than principal amounts) payable to it hereunder and the other Loan Documents; provided
that (i) the Borrower shall have paid to the Agent the assignment fee (if any) specified in Section 11.07(a)(iv), (ii) such
assignment does not conflict with applicable Laws and (iii) in the case of this clause (B), the Borrower shall not use the proceeds
from any Revolving Loans to prepay Term Loans held by Disqualified Institutions.

 

    	 	132	 

     

    

 

(iii)         Notwithstanding
anything to the contrary contained in this Agreement, Disqualified Institutions (A) will not (x) have the right to receive information,
reports or other materials provided to Lenders by the Borrower, the Agent or any other Lender, (y) attend or participate in meetings
attended by the Lenders and the Agent, or (z) access any electronic site established for the Lenders or confidential communications
from counsel to or financial advisors of the Agent or the Lenders and (B) (x) for purposes of any consent to any amendment,
waiver or modification of, or any action under, and for the purpose of any direction to the Agent or any Lender to undertake any action
(or refrain from taking any action) under this Agreement or any other Loan Document, each Disqualified Institution will be deemed to have
consented in the same proportion as the Lenders that are not Disqualified Institutions consented to such matter, and (y) for purposes
of voting on any plan of reorganization or plan of liquidation pursuant to any Debtor Relief Laws (“Plan of Reorganization”),
each Disqualified Institution party hereto hereby agrees (1) not to vote on such Plan of Reorganization, (2) if such Disqualified
Institution does vote on such Plan of Reorganization notwithstanding the restriction in the foregoing clause (1), such vote will
be deemed not to be in good faith and shall be “designated” pursuant to Section 1126(e) of the Bankruptcy Code (or
any similar provision in any other Debtor Relief Laws), and such vote shall not be counted in determining whether the applicable class
has accepted or rejected such Plan of Reorganization in accordance with Section 1126(c) of the Bankruptcy Code (or any similar
provision in any other Debtor Relief Laws) and (3) not to contest any request by any party for a determination by the Bankruptcy
Court (or other applicable court of competent jurisdiction) effectuating the foregoing clause (2).

 

(iv)        The
Agent shall have the right, and the Borrower hereby expressly authorizes the Agent, to (A) post the list of Disqualified Institutions
provided by the Borrower and any updates thereto from time to time on the Platform, including that portion of the Platform that is designated
for “public side” Lenders or (B) provide the list of Disqualified Institutions to each Lender requesting the same.

 

11.08      Confidentiality.
Each Lender agrees to maintain the confidentiality of all information provided to it by or on behalf of the Borrower or any Subsidiary
thereof, or by the Agent on the Borrower’s or such Subsidiary’s behalf, under this Agreement or any other Loan Document, and
neither it nor any of its Affiliates shall use any such information other than in connection with or in enforcement of this Agreement
and the other Loan Documents or in connection with other business now or hereafter existing or contemplated with the Borrower or any Subsidiary
thereof; except to the extent such information (i) was or becomes generally available to the public other than as a result of disclosure
by the Lender or its Affiliates, or (ii) was or becomes available on a non-confidential basis from a source other than the Borrower
or a Subsidiary thereof, provided that such source is not bound by a confidentiality agreement with the Borrower known to the Lender;
provided that any Lender may disclose such information (A) at the request or pursuant to any requirement of any Governmental
Authority to which the Lender is subject or in connection with an examination of such Lender by any such authority; (B) pursuant
to subpoena or other court process; (C) when required to do so in accordance with the provisions of any applicable Requirement of
Law; (D) to the extent reasonably required in connection with any litigation or proceeding involving the Borrower to which the Agent,
any Lender or their respective Affiliates may be party; (E) to the extent reasonably required in connection with the exercise of
any remedy hereunder or under any other Loan Document; (F) to such Lender’s independent auditors, trustees and other professional
advisors; (G) to any Participant or Assignee, actual or potential, any Eligible Assignee invited to be a Lender pursuant to Section 2.18
or to any direct, indirect, actual or prospective counterparty to any swap, derivative or securitization transaction related to the Obligations,
provided that, in each case, such Person agrees in writing to keep such information confidential to the same extent required of
the Lenders hereunder; (H) as to any Lender or its Affiliate, as expressly permitted under the terms of any other document or agreement
regarding confidentiality to which the Borrower or any Subsidiary thereof is party with such Lender or such Affiliate; (I) to its
Affiliates, its auditors and its Related Parties (it being understood that the Persons to whom such disclosure is made will be informed
of the confidential nature of such Information and instructed to keep such Information confidential) and (J) to the National Association
of Insurance Commissioners or any similar organization or any nationally recognized rating agency that requires access to information
about such Lender’s investment portfolio in connection with ratings issued with respect to such Lender. Each Lender will, so long
as not prohibited from doing so by any Requirement of Law, notify the Borrower of any request for information of the type referred to
in clause (B) or (C) above prior to disclosing such information so that the Borrower may seek appropriate
relief from any applicable court or other Governmental Authority.

 

    	 	133	 

     

    

 

11.09      Set-off.
In addition to any rights and remedies of the Lenders provided by law, if an Event of Default exists or the Loans have been accelerated,
each Lender and each of its Affiliates is authorized at any time and from time to time, without prior notice to the Borrower, any such
notice being waived by the Borrower 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 excluding deposits held in a trustee, fiduciary, agency or similar capacity or otherwise for
the benefit of a third party) at any time held by, and other indebtedness at any time owing by, such Lender or such Affiliate to or for
the credit or the account of the Borrower against any and all Obligations and/or Guaranteed Obligations owing to such Lender or such
Affiliate, now or hereafter existing, irrespective of whether or not the Agent or such Lender shall have made demand under this Agreement
or any Loan Document and although such Obligations and/or Guaranteed Obligations may be denominated in a different currency, contingent
or unmatured. Each Lender agrees promptly to notify the Borrower and the Agent after any such set-off and application made by such Lender
or such Affiliate; provided that the failure to give such notice shall not affect the validity of such set-off and application;
and provided, further, 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 Agent for further application in accordance with the provisions of Section 3.11
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 Agent and the Lenders, and (y) the Defaulting Lender shall provide promptly to the Agent a statement describing in reasonable
detail the Obligations and/or Guaranteed Obligations owing to such Defaulting Lender as to which it exercised such right of setoff.

 

11.10      Notification
of Addresses, Lending Offices, Etc. Each Lender shall notify the Agent in writing of any changes in the address to which notices
to the Lender should be directed, of addresses of any Lending Office, of payment instructions in respect of all payments to be made to
it hereunder and of such other administrative information as the Agent shall reasonably request.

 

11.11       Counterparts.
This Agreement may be executed in any number of separate counterparts, each of which, when so executed, shall be deemed an original,
and all of said counterparts taken together shall be deemed to constitute but one and the same instrument.

 

11.12      Severability.
The illegality or unenforceability of any provision of this Agreement or any instrument or agreement required hereunder shall not in
any way affect or impair the legality or enforceability of the remaining provisions of this Agreement or any instrument or agreement
required hereunder. Without limiting the foregoing provisions of this Section 11.12, if and to the extent that the enforceability
of any provisions in this Agreement relating to Defaulting Lenders shall be limited by Debtor Relief Laws, as determined in good faith
by the Agent or any Issuer or Swing Line Lender, as applicable, then such provisions shall be deemed to be in effect only to the extent
not so limited.

 

11.13      No
Third Parties Benefited. This Agreement is made and entered into for the sole protection and legal benefit of the Borrower, the Lenders,
the Joint Lead Arrangers, the Syndication Agents and the Agent-Related Persons, and their permitted successors and assigns, and no other
Person shall be a direct or indirect legal beneficiary of, or have any direct or indirect cause of action or claim in connection with,
this Agreement or any of the other Loan Documents.

 

    	 	134	 

     

    

 

11.14      Governing
Law and Jurisdiction.

 

(a)          THIS
AGREEMENT AND THE NOTES SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE INTERNAL LAW OF THE STATE OF NEW YORK (WITHOUT REGARD
TO CONFLICTS OF LAW PROVISIONS THEREOF); PROVIDED THAT THE BORROWER, THE AGENT AND THE LENDERS SHALL RETAIN ALL RIGHTS ARISING UNDER FEDERAL
LAW.

 

(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 OR OF THE UNITED STATES FOR THE SOUTHERN DISTRICT OF NEW YORK SITTING IN THE BOROUGH OF MANHATTAN IN NEW YORK CITY, AND BY EXECUTION
AND DELIVERY OF THIS AGREEMENT, THE BORROWER, THE AGENT AND THE LENDERS CONSENT, FOR THEMSELVES AND IN RESPECT OF THEIR RESPECTIVE PROPERTY,
TO THE EXCLUSIVE JURISDICTION OF THOSE COURTS. THE BORROWER, THE AGENT AND THE LENDERS IRREVOCABLY WAIVE ANY OBJECTION, INCLUDING
ANY OBJECTION TO THE LAYING OF VENUE OR BASED ON THE GROUNDS OF FORUM NON CONVENIENS, WHICH ANY OF THEM MAY NOW OR HEREAFTER
HAVE TO THE BRINGING OF ANY ACTION OR PROCEEDING IN SUCH JURISDICTION IN RESPECT OF THIS AGREEMENT OR ANY DOCUMENT RELATED HERETO. THE
BORROWER, THE AGENT AND THE LENDERS EACH WAIVE PERSONAL SERVICE OF ANY SUMMONS, COMPLAINT OR OTHER PROCESS, WHICH MAY BE MADE BY
ANY OTHER MEANS PERMITTED BY NEW YORK LAW. NOTHING IN THIS AGREEMENT OR IN ANY OTHER LOAN DOCUMENT SHALL AFFECT ANY RIGHT THAT THE AGENT,
ANY LENDER OR THE ISSUER MAY OTHERWISE HAVE TO BRING ANY ACTION OR PROCEEDING RELATING TO THIS AGREEMENT OR ANY OTHER LOAN DOCUMENT
AGAINST THE BORROWER OR ANY OTHER LOAN PARTY OR ITS PROPERTIES IN THE COURTS OF ANY JURISDICTION.

 

11.15     WAIVER
OF JURY TRIAL. THE BORROWER, THE LENDERS AND THE AGENT EACH WAIVE THEIR RESPECTIVE RIGHTS TO A TRIAL BY JURY OF ANY CLAIM OR CAUSE
OF ACTION BASED UPON OR ARISING OUT OF OR RELATED TO THIS AGREEMENT, THE OTHER LOAN DOCUMENTS, OR THE TRANSACTIONS CONTEMPLATED HEREBY
OR THEREBY, IN ANY ACTION, PROCEEDING OR OTHER LITIGATION OF ANY TYPE BROUGHT BY ANY OF THE PARTIES AGAINST ANY OTHER PARTY OR ANY
AGENT-RELATED PERSON, PARTICIPANT OR ASSIGNEE, WHETHER WITH RESPECT TO CONTRACT CLAIMS, TORT CLAIMS, OR OTHERWISE. THE BORROWER, THE LENDERS
AND THE AGENT EACH AGREE THAT ANY SUCH CLAIM OR CAUSE OF ACTION SHALL BE TRIED BY A COURT TRIAL WITHOUT A JURY. WITHOUT LIMITING THE FOREGOING,
THE PARTIES FURTHER AGREE THAT THEIR RESPECTIVE RIGHT TO A TRIAL BY JURY IS WAIVED BY OPERATION OF THIS SECTION AS TO ANY ACTION,
COUNTERCLAIM OR OTHER PROCEEDING WHICH SEEKS, IN WHOLE OR IN PART, TO CHALLENGE THE VALIDITY OR ENFORCEABILITY OF THIS AGREEMENT
OR THE OTHER LOAN DOCUMENTS OR ANY PROVISION HEREOF OR THEREOF. THIS WAIVER SHALL APPLY TO ANY SUBSEQUENT AMENDMENTS, RENEWALS, SUPPLEMENTS
OR MODIFICATIONS TO THIS AGREEMENT AND THE OTHER LOAN DOCUMENTS.

 

    	 	135	 

     

    

 

11.16      Entire
Agreement. This Agreement, together with the other Loan Documents, embodies the entire agreement and understanding among the Borrower,
the Lenders and the Agent, and supersedes all prior or contemporaneous agreements and understandings of such Persons, verbal or written,
relating to the subject matter hereof and thereof.

 

11.17      USA
PATRIOT Act Notice. Each Lender that is subject to the Act (as hereinafter defined) and the Agent (for itself and not on behalf of
any Lender) hereby notifies the 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 the
Borrower, which information includes the name and address of the Borrower and other information that will allow such Lender or the Agent,
as applicable, to identify the Borrower in accordance with the Act.

 

11.18      No
Fiduciary or Implied Duties. In connection with all aspects of each transaction contemplated hereby (including in connection with
any amendment, waiver or other modification hereof or of any other Loan Document), the Borrower acknowledges and agrees that: (i) (A) the
arranging and other services regarding this Agreement provided by the Agent, the Joint Lead Arrangers, the Documentation Agent, the Syndication
Agents, the Issuers and the Lenders are arm’s-length commercial transactions between the Borrower and its Affiliates, on the one
hand, and the Agent, the Joint Lead Arrangers, the Documentation Agent, the Syndication Agents, the Issuers and the Lenders, on the other
hand, (B) the Borrower has consulted its own legal, accounting, regulatory and tax advisors to the extent it has deemed appropriate,
and (C) the Borrower is capable of evaluating, and understands and accepts, the terms, risks and conditions of the transactions contemplated
hereby and by the other Loan Documents; (ii) (A) the Agent, each Joint Lead Arranger, the Documentation Agent, each Syndication
Agents, each Issuer and each Lender is and has been acting solely as a principal and, except as expressly agreed in writing by the relevant
parties, has not been, is not, and will not be acting as an advisor, agent or fiduciary for the Borrower or any of its Affiliates, or
any other Person and (B) neither the Agent, any Joint Lead Arranger, the Documentation Agent, any Syndication Agent, any Issuer nor
any Lender has any obligation to the Borrower or any of its Affiliates with respect to the transactions contemplated hereby except those
obligations expressly set forth herein and in the other Loan Documents; and (iii) the Agent, each Joint Lead Arranger, the Documentation
Agent, the Syndication Agents, the Issuers and each Lender, and their respective Affiliates may be engaged in a broad range of transactions
that involve interests that differ from those of the Borrower and its Affiliates, and neither the Agent, any Joint Lead Arranger, the
Documentation Agent, any Syndication Agent, any Issuer nor any Lender has any obligation to disclose any of such interests to the Borrower
or its Affiliates. To the fullest extent permitted by law, the Borrower hereby waives and releases any claims that it may have against
the Agent, the Joint Lead Arrangers, the Documentation Agent, the Syndication Agents, the Issuers and the Lenders with respect to any
breach or alleged breach of agency or fiduciary duty in connection with any aspect of any transaction contemplated hereby.

 

11.19      Acknowledgement
and Consent to Bail-In of EEA Financial Institutions. Solely to the extent any Lender or Issuer that is an EEA Financial Institution
is a party to this Agreement and notwithstanding anything to the contrary in any Loan Document or in any other agreement, arrangement
or understanding among any such parties, each party hereto acknowledges that any liability of any Lender or Issuer that is an EEA Financial
Institution arising under any Loan Document, to the extent such liability is unsecured, may be subject to the Write-Down and Conversion
Powers of an EEA Resolution Authority and agrees and consents to, and acknowledges and agrees to be bound by:

 

(a)           the
application of any Write-Down and Conversion Powers by an EEA Resolution Authority to any such liabilities arising hereunder which may
be payable to it by any Lender or Issuer that is an EEA Financial Institution; and

 

(b)          the
effects of any Bail-In Action on any such liability, including, if applicable:

 

    	 	136	 

     

    

 

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

 

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

 

(ii)              the
variation of the terms of such liability in connection with the exercise of the Write-Down and Conversion Powers of any EEA Resolution
Authority.

 

Each Lender confirms as of the Effective Date (or, if later, the date
upon which such Lender becomes a party to this Agreement) that, unless notified in writing to the Borrower and the Agent, it is not an
EEA Financial Institution. Each Lender shall promptly notify the Borrower and the Agent if for any reason, at any time, it becomes an
EEA Financial Institution.

 

11.20      Electronic
Execution of Assignments and Certain Other Documents. The words “execution,” “execute,” “signed,”
 “signature,” and words of like import in or related to any document to be signed in connection with this Agreement and the
transactions contemplated hereby (including without limitation Assignment and Assumptions, amendments, Notices of Borrowing, waivers and
consents) shall be deemed to include electronic signatures, the electronic matching of assignment terms and contract formations on electronic
platforms approved by the Agent, or the keeping of records in electronic form, each of which shall be of the same legal effect, validity
or enforceability as a manually executed signature or the use of a paper-based recordkeeping system, as the case may be, to the extent
and as provided for in any applicable law, including the Federal Electronic Signatures in Global and National Commerce Act, the New York
State Electronic Signatures and Records Act, or any other similar state laws based on the Uniform Electronic Transactions Act; provided
that notwithstanding anything contained herein to the contrary the Agent is under no obligation to agree to accept electronic signatures
in any form or in any format unless expressly agreed to by the Agent pursuant to procedures approved by it.

 

[signature pages followintentionally
removed]

 

    	 	137Exhibit 10.96

 

SIXTH AMENDMENT

TO AMENDED AND RESTATED CREDIT AGREEMENT,

SECOND AMENDMENT TO AMENDED AND RESTATED SECURITY
AGREEMENT

AND

FIRST AMENDMENT TO AMENDED AND RESTATED PLEDGE
AGREEMENT

 

This SIXTH AMENDMENT TO AMENDED
AND RESTATED CREDIT AGREEMENT, Second Amendment to Amended and Restated Security Agreement and
First Amendment to Amended and Restated Pledge Agreement (this “Amendment”) is dated as of November 23, 2021,
and effective in accordance with Section 6 below, by and among TTEC HOLDINGS, INC. (formerly known as TeleTech Holdings, Inc.),
a Delaware corporation (the “US Borrower” or the “Administrative Borrower”, as applicable), certain
subsidiaries of the Administrative Borrower party hereto, the financial institutions party hereto as Lenders (as defined below), WELLS
FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as administrative agent for the Lenders party to the Credit Agreement
(as defined below) (“Agent”).

 

STATEMENT OF PURPOSE:

 

WHEREAS, the Borrowers, the
financial institutions party thereto prior to the effectiveness of this Amendment (the “Existing Lenders”) and Agent
are parties to the Amended and Restated Credit Agreement dated as of June 3, 2013 (as amended, restated, supplemented or otherwise modified
from time to time, the “Credit Agreement”);

 

WHEREAS, in connection with
this Amendment, the Borrowers have invited certain Persons party hereto to become Lenders (such persons, the “Joining Lenders”
and together with the Existing Lenders party hereto, collectively, the “Lenders”);

 

WHEREAS, the Administrative
Borrower, the Agent and certain subsidiaries of the Administrative Borrower are parties to the Amended and Restated Security Agreement
dated as of June 3, 2013 (as amended, restated, supplemented or otherwise modified from time to time, the “Security Agreement”);

 

WHEREAS, the Administrative
Borrower and the Agent are parties to the Amended and Restated Pledge Agreement dated as of June 3, 2013 (as amended, restated, supplemented
or otherwise modified from time to time, the “Pledge Agreement”);

 

WHEREAS, the Borrowers have
requested, and subject to the terms and conditions set forth herein, Agent and the Lenders have agreed, to certain amendments to the Credit
Agreement, Security Agreement and Pledge Agreement as more specifically set forth herein; and

 

NOW, THEREFORE, for good and
valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto hereby agree as follows:

 

1.                  
Capitalized Terms. All capitalized undefined terms used in this Amendment (including, without limitation, in the introductory
paragraph and the statement of purpose hereto) shall have the meanings assigned thereto in the Credit Agreement.

 

    1 

     

    

 

2.                  
Amendments to Credit Agreement. As of the Sixth Amendment Effective Date (as defined below), subject to the terms and conditions
hereof, the parties hereto agree that the Credit Agreement is amended as follows:

 

(a)               
 General Amendments to Credit Agreement. The body of the Credit Agreement is hereby amended to (a) delete the stricken text
(indicated textually in the same manner as the following example: stricken text), (b)
to add the double-underlined text (indicated textually in the same manner as the following example: double-underlined
text) and (c) move the green double-underlined text (indicated textually in the same manner as the following example: double-underlined
text), in each case, as set forth in the Credit Agreement attached hereto as Annex A;

 

(b)               
Amendment to Exhibits. Exhibit J to the Credit Agreement is hereby deleted in its entirety;

 

(c)               
Amendment to Schedules. Schedules 1, 2, 3, 5.8, 5.9, 6.1, 6.4, 6.9,
6.11, 6.16, and 6.18 to the Credit Agreement are hereby amended and restated in their entirety in the forms attached
hereto as Annex B.

 

3.                  
Amendment to Security Agreement. As of the Sixth Amendment Effective Date and subject to the terms and conditions hereof,
the parties hereto agree that the second to last sentence in Section 14.2 of the Security Agreement is amended and restated as
follows:

 

“After deducting all Related
Expenses, and after paying all claims, if any, secured by liens having precedence over this Agreement, Agent shall apply the net proceeds
of each such sale to or toward the payment of the Secured Obligations, whether or not then due, in accordance with Section 8.7(b)
of the Credit Agreement.”

 

4.                  
Amendment to Pledge Agreement. As of the Sixth Amendment Effective Date and subject to the terms and conditions hereof,
the parties hereto agree that the third to last sentence in Section 6.3 of the Pledge Agreement is amended and restated as follows:

 

“After deducting all Related
Expenses, and after paying all claims, if any, secured by liens having precedence over this Agreement, Agent shall apply the net proceeds
of each such sale to or toward the payment of the Secured Obligations, whether or not then due, in accordance with Section 8.7(b)
of the Credit Agreement.”

 

    2 

     

    

 

5.                  
Joinder of Joining Lenders; Revised Commitments and Commitment Percentages; Reallocation of Outstanding Loans.

 

(a)                Each
Joining Lender (i) represents and warrants that (A) it has full power and authority, and has taken all action necessary, to execute
and deliver this Amendment and to consummate the transactions contemplated hereby and to become a Lender under the Credit Agreement,
(B) it meets the requirements of an Eligible Transferee under the Credit Agreement (subject to such consents, if any, as may be
required under Section 11.10(a)(iii) of the Credit Agreement), (C) from and after the Sixth Amendment Effective Date, it
shall be bound by the provisions of the Credit Agreement as a Lender thereunder and shall have the obligations of a Lender
thereunder with the Commitments applicable to such Joining Lender as set forth on Annex B attached hereto (as such
Commitments may be modified at any time or from time to time pursuant to the terms of the Loan Documents), (D) it is sophisticated
with respect to decisions to acquire assets of the type represented by its Commitments and either it, or the Person exercising
discretion in making its decision to acquire its Commitments, is experienced in acquiring assets of such type, (E) 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 5.3 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 Amendment and to acquire its Commitments, (F) it has,
independently and without reliance upon the Agent, the Arrangers 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 Amendment and to acquire its Commitments,
and (G) if it is a Foreign Lender, it has delivered to the Agent and the Borrowers any documentation required to be delivered by it
pursuant to the terms of the Credit Agreement, duly completed and executed by such Joining Lender; (ii) appoints and authorizes the
Agent to take such action as agent on its behalf and to exercise such powers and discretion under the Credit Agreement, the other
Loan Documents or any other instrument or document furnished pursuant hereto or thereto as are delegated to the Agent by the term
thereof, together with such powers as are incidental thereto and (iii) agrees that (A) it will, independently and without reliance
upon the Agent, the Arranger or any other Lender, and based on such documents and information as it shall deem appropriate at the
time, continue to make its own credit decisions in taking or not taking action under the Loan Documents, and (B) it will be bound by
the provisions of the Credit Agreement and the other Loan Documents and will perform in accordance with their terms all of the
obligations which by the terms of the Loan Documents are required to be performed by it as a Lender. On and after the Sixth
Amendment Effective Date, all references to the “Lenders” in the Credit Agreement and the other Loan Documents shall be
deemed to include the Joining Lenders.

 

(b)               
Each Lender party hereto acknowledges and agrees that its Commitments and Commitment Percentages as of the Sixth Amendment Effective
Date (after giving effect to this Amendment) are set forth on Schedule 1 in Annex B attached hereto. Each of the parties
hereto acknowledges and agrees that, on the Sixth Amendment Effective Date, any outstanding Loans shall be reallocated among the Lenders
in accordance with their respective Commitment Percentages with respect to the Revolving Credit Commitment set forth on Schedule 1
in Annex B attached hereto and the requisite assignments shall be deemed to be made in such amounts among the Lenders (including
any Existing Lenders not party hereto) to the extent necessary to make such reallocation, with the same force and effect as if such assignments
were evidenced by applicable Assignment Agreements, but without the payment of any related assignment fee, and the applicable Lenders
shall make full cash settlement with one another, either directly or through the Agent, as the Agent may direct or approve, with respect
to such reallocations.

 

(c)               
Notwithstanding anything to the contrary in the Credit Agreement, (i) no other documents or instruments, including any Assignment
Agreement, shall be executed in connection with any assignments (all of which requirements are hereby waived) necessary to achieve the
allocations of Commitments and Commitment Percentages set forth on Schedule 1 in Annex B attached hereto and such assignments
shall be deemed to be made with all applicable representations, warranties and covenants as if evidenced by an Assignment Agreement and
(ii) the reallocation of Loans contemplated by Section 5(b) above shall not give rise to any obligation of any Borrower to make
any payment under Section 3.3 of the Credit Agreement.

 

6.                  
Conditions to Effectiveness. This Amendment shall be deemed to be effective upon the satisfaction of each of the following
conditions to the reasonable satisfaction of Agent (such date the “Sixth Amendment Effective Date”):

 

(a)   
Executed Amendment. Agent shall have received counterparts of this Amendment duly executed by Agent, each of the Lenders
and by an Authorized Officer of the Administrative Borrower and each Credit Party;

 

    3 

     

    

 

(b)   
 US Borrower Revolving Credit Notes. Agent shall have received a Revolving Credit Note executed by the US Borrower in favor
of each Revolving Lender that has requested a Revolving Credit Note at least two Business Days in advance of the effective date hereof;

 

(c)   
Officer’s Certificate of each Credit Party. Agent shall have received an officer’s certificate for each Credit
Party attaching copies of (i) the resolutions of the board of directors (or comparable official body) of such Credit Party evidencing
approval of the execution and delivery of this Amendment and the execution of other Related Writings to which such Credit Party is a party,
(ii) the Organizational Documents of such Credit Party certified on or about the date hereof by the Secretary of State or comparable entity
in the state or states where such Credit Party is incorporated or formed (or a representation by an Authorized Officer of such Credit
Party that the copies of such Organizational Documents previously provided to Agent have not been amended, supplemented or otherwise modified)
and (iii) a good standing certificate or full force and effect certificate, as the case may be, for each Credit Party (dated no earlier
than thirty (30) days prior to the date hereof) from the Secretary of State or comparable entity in the state or states where such Credit
Party is incorporated or formed;

 

(d)   
Legal Opinions. Agent shall have received opinions of counsel for the Credit Parties, in form and substance reasonably satisfactory
to Agent;

 

(e)   
No Default or Event of Default. No Default or Event of Default has occurred and is continuing as of the Sixth Amendment
Effective Date or after giving pro forma effect to this Amendment;

 

(f)    
Representations and Warranties. All of the representations and warranties set forth in Article VI of the Credit Agreement
shall be true and correct in all material respects (or if qualified by materiality or Material Adverse Effect, in all respects) as of
the Sixth Amendment Effective Date, or if such representation speaks as of an earlier date, as of such earlier date;

 

(g)   
Payoff of Term Loan. The Borrowers shall have terminated (or shall concurrently terminate) the Term Loan Commitments, and
paid (or shall concurrently pay) in full all Indebtedness, interest, fees and other amounts outstanding under the Term Loan, and each
of the Term Loan Lenders hereby waives any requirement of prior notice to the termination of the commitments or prepayment of any amounts
thereunder; and

 

(h)   
Fees and Expenses. Payment of (i) all fees and expenses of Agent, Wells Fargo Securities, LLC and their counsel required
to be paid on the Sixth Amendment Effective Date and (ii) all fees to the Lenders required to be paid on the Sixth Amendment Effective
Date.

 

For purposes of determining compliance with the
conditions specified in this Section 6, the Agent and each Lender that has signed this Amendment shall be deemed to have consented
to, approved or accepted or to be satisfied with, each document or other matter required thereunder to be consented to or approved by
or acceptable or satisfactory to a Lender unless the Agent shall have received notice from such Lender prior to the proposed Sixth Amendment
Effective Date specifying its objection thereto.

 

7.                  
Representations and Warranties. By its execution hereof, each Credit Party hereby represents and warrants to Agent and the
Lenders that, as of the date hereof after giving effect to this Amendment:

 

(a)       each
of the representations and warranties made by the Credit Parties in or pursuant to the Loan Documents is true and correct in all
material respects (except to the extent that such representation and warranty is subject to a materiality or Material Adverse Effect
qualifier, in which case it shall be true and correct in all respects), in each case, on and as of the date hereof as if made on and
as of the date hereof, except to the extent that such representations and warranties relate to an earlier date, in which case such
representations and warranties are true and correct in all material respects as of such earlier date;

 

    4 

     

    

 

(b)       no
Default or Event of Default has occurred and is continuing as of the date hereof or after giving pro forma effect to this Amendment;

 

(c)       it
has the right and power and is duly authorized and empowered to enter into, execute and deliver this Amendment and to perform and observe
the provisions of this Amendment;

 

(d)       this
Amendment has been duly authorized and approved by such Credit Party’s board of directors or other governing body, as applicable,
and constitutes a legal, valid and binding obligation of such Credit Party, enforceable against such Credit Party in accordance with their
respective terms, subject to applicable bankruptcy, insolvency, reorganization, moratorium or other laws affecting creditors’ rights
generally and subject to general principles of equity, regardless of whether considered in a proceeding in equity or at law; and

 

(e)       the
execution, delivery and performance of this Amendment do not conflict with, result in a breach in any of the provisions of, constitute
a default under, or result in the creation of a Lien (other than Liens permitted under Section 5.9 of the Credit Agreement) upon
any assets or property of any Company under the provisions of, such Company’s Organizational Documents or any material agreement
to which such Company is a party.

 

8.                  
Effect of this Amendment. Except as expressly provided herein, the Credit Agreement and the other Loan Documents shall remain
unmodified and in full force and effect. Except as expressly set forth herein, this Amendment shall not be deemed (a) to be a waiver of,
or consent to, a modification or amendment of, any other term or condition of the Credit Agreement or any other Loan Document, (b) to
prejudice any other right or rights which Agent or the Lenders may now have or may have in the future under or in connection with the
Credit Agreement or the other Loan Documents or any of the instruments or agreements referred to therein, as the same may be amended,
restated, supplemented or otherwise modified from time to time, (c) to be a commitment or any other undertaking or expression of any willingness
to engage in any further discussion with the Borrowers or any other Person with respect to any waiver, amendment, modification or any
other change to the Credit Agreement or the Loan Documents or any rights or remedies arising in favor of the Lenders or Agent, or any
of them, under or with respect to any such documents or (d) to be a waiver of, or consent to or a modification or amendment of, any other
term or condition of any other agreement by and among the Credit Parties, on the one hand, and Agent or any other Lender, on the other
hand. References in the Credit Agreement to “this Agreement” (and indirect references such as “hereunder”, “hereby”,
 “herein”, and “hereof”) and in any Loan Document to the “Credit Agreement” shall be deemed to be references
to the Credit Agreement as modified hereby. References in the Security Agreement to “this Agreement” (and indirect references
such as “hereunder”, “hereby”, “herein”, and “hereof”) and in any Loan Document to the
 “Security Agreement” shall be deemed to be references to the Security Agreement as modified hereby. References in the Pledge
Agreement to “this Agreement” (and indirect references such as “hereunder”, “hereby”, “herein”,
and “hereof”) and in any Loan Document to the “Pledge Agreement” shall be deemed to be references to the Pledge
Agreement as modified hereby.

 

9.                   Reaffirmations.
Each Credit Party (a) consents to this Amendment and agrees that the transactions contemplated by this Amendment shall not limit or
diminish the obligations of such Person under, or release such Person from any obligations under, any of the Loan Documents to which
it is a party, (b) confirms and reaffirms its obligations under each of the Loan Documents to which it is a party and (c) agrees
that each of the Loan Documents to which it is a party remain in full force and effect and are hereby ratified and confirmed.

 

    5 

     

    

 

10.              
Governing Law. THIS AMENDMENT SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAW OF THE STATE OF NEW YORK AND
THE RESPECTIVE RIGHTS AND OBLIGATIONS OF BORROWERS, AGENT, AND THE LENDERS SHALL BE GOVERNED BY NEW YORK LAW, WITHOUT REGARD TO THE PRINCIPLES
OF CONFLICTS OF LAWS.

 

11.              
Counterparts. This Amendment may be executed in any number of counterparts, and by different parties hereto in separate
counterparts and by facsimile signature, each of which counterparts when so executed and delivered shall be deemed to be an original and
all of which taken together shall constitute but one and the same agreement.

 

12.              
Electronic Transmission. Delivery of this Amendment by facsimile, telecopy or pdf shall be effective as delivery of a manually
executed counterpart hereof; provided that, upon the request of any party hereto, such facsimile transmission or electronic mail
transmission shall be promptly followed by the original thereof.

 

13.              
Nature of Agreement. For purposes of determining withholding Taxes imposed under FATCA from and after the effective date
of this Amendment, the Administrative Borrower and Agent shall treat (and the Lenders hereby authorize Agent to treat) the Credit Agreement
(as amended by this Amendment) as not qualifying as a “grandfathered obligation” within the meaning of Treasury Regulation
Section 1.1471-2(b)(2)(i).

 

14.              
Minnesota Opinion. On or prior to December 10, 2021 (or such later date as may be agreed to by Agent in its sole discretion),
Agent shall have received an opinion of Minnesota counsel for Avtex Solutions, LLC, a Minnesota limited liability company, in form and
substance reasonably satisfactory to Agent.

 

[Signature Pages Follow]

 

    6 

     

    

 

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

 

	 	ADMINISTRATIVE BORROWER:

 

	 	TTEC HOLDINGS, INC., as Borrower

 

	 	By: 	/s/
	 	Name:	Regina M. Paolillo
	 	Title:	Executive Vice President

 

TTEC Holdings, Inc. 

Sixth
Amendment to Amended and Restated Credit Agreement, Second Amendment to Amended and Restated Security 

Agreement and First Amendment to
Amended and Restated Pledge Agreement 

Signature Page 

 

     

     

    

 

	 	TTEC SERVICES CORPORATION, as Guarantor of Payment

 

	 	By:	/s/
	 	Name:	Regina M. Paolillo
	 	Title:	 EVP & Chief Financial Officer

 

	 	TTEC DIGITAL, LLC, as Guarantor of Payment

 

	 	By: 	/s/
	 	Name:	Regina M. Paolillo
	 	Title:	 EVP & Chief Financial Officer

 

	 	TTEC GOVERNMENT SOLUTIONS, LLC, as Guarantor of Payment

 

	 	By: 	/s/
	 	Name:	Regina M. Paolillo
	 	Title:	EVP & Chief Financial Officer

 

	 	TELETECH SOUTH AMERICA HOLDINGS, LLC, as Guarantor of Payment

 

	 	By: 	/s/ 
	 	Name:	Regina M. Paolillo
	 	Title:	 EVP & Chief Financial Officer

 

	 	TTEC HEALTHCARE SOLUTIONS, INC., as Guarantor of Payment

 

	 	By: 	/s/ 
	 	Name:	Regina M. Paolillo
	 	Title:	 EVP & Chief Financial Officer

 

	 	MOTIF, INC., as Guarantor of Payment

 

	 	By: 	/s/
	 	Name:	Regina M. Paolillo
	 	Title:	 EVP & Chief Financial Officer

 

TTEC Holdings, Inc.

 Sixth Amendment to Amended and Restated Credit Agreement, Second Amendment to Amended and Restated Security 

Agreement
and First Amendment to Amended and Restated Pledge Agreement 

Signature Page

 

     

     

    

 

	 	AVTEX SOLUTIONS, LLC, as Guarantor of Payment

 

	 	By: 	/s/ 
	 	Name:	 George Demou
	 	Title:	  President & Chief Executive Officer

 

	 	AVTEX SOLUTIONS HOLDINGS, LLC, as Guarantor of Payment

 

	 	By: 	/s/ 
	 	Name:	 George Demou
	 	Title:	  President & Chief Executive Officer

 

TTEC Holdings, Inc.

 Sixth
Amendment to Amended and Restated Credit Agreement, Second Amendment to Amended and Restated Security

 Agreement and First Amendment to
Amended and Restated Pledge Agreement

 Signature Page 

 

     

     

    

 

	 	AGENT
    AND LENDERS:
	 	 
	 	WELLS
    FARGO BANK, NATIONAL ASSOCIATION, as Agent, Swing Line Lender, Fronting Lender and Lender
	 	 
	 	By:   	 /s/  
	 	Name:	 Patrick McCormack
	 	Title: 	Senior Vice President

 

TTEC Holdings, Inc.

Sixth Amendment to Amended and Restated Credit Agreement, Second Amendment to Amended and Restated Security

Agreement
and First Amendment to Amended and Restated Pledge Agreement

Signature Page 

 

     

     

    

 

	 	BANK
    OF AMERICA, N.A., as Lender
	 	 
	 	By:  	 /s/  
	 	Name: 	John Sletten
	 	Title: 	Senior Vice President

 

TTEC
Holdings, Inc.

Sixth Amendment to Amended and Restated Credit Agreement, Second Amendment to Amended and Restated Security

Agreement
and First Amendment to Amended and Restated Pledge Agreement

Signature Page 

 

     

     

    

 

	 	PNC
    BANK, NATIONAL ASSOCIATION, as Lender
	 	 
	 	By:  	 /s/  
	 	Name:	 Dana Kerpsack
	 	Title: 	Vice President

 

TTEC Holdings, Inc.

Sixth Amendment to Amended and Restated Credit Agreement, Second Amendment to Amended and Restated Security

Agreement
and First Amendment to Amended and Restated Pledge Agreement

Signature Page 

 

     

     

    

 

	 	U.S.
    BANK NATIONAL ASSOCIATION, as Lender
	 	 
	 	By:   	 /s/ 
	 	Name: 	Glenn Leyrer
	 	Title:	 Vice President

 

TTEC Holdings, Inc.

Sixth Amendment to Amended and Restated Credit Agreement, Second Amendment to Amended and Restated Security

Agreement
and First Amendment to Amended and Restated Pledge Agreement

Signature Page 

 

     

     

    

 

	 	BANK
    OF THE WEST, as Lender
	 	 
	 	By:  	 /s/  
	 	Name:	 Robert J. Likos
	 	Title:	 Managing Director

 

TTEC Holdings, Inc.

Sixth Amendment to Amended and Restated Credit Agreement, Second Amendment to Amended and Restated Security

Agreement
and First Amendment to Amended and Restated Pledge Agreement

Signature Page 

 

     

     

    

 

	 	KEYBANK
    NATIONAL ASSOCIATION, as Lender
	 	 
	 	By: 	 /s/  
	 	Name:	 Allyn A. Coskun
	 	Title:	 Vice President

 

TTEC Holdings, Inc.

Sixth Amendment to Amended and Restated Credit Agreement, Second Amendment to Amended and Restated Security

Agreement
and First Amendment to Amended and Restated Pledge Agreement

Signature Page 

 

     

     

    

 

 

	 	CITIBANK,
    N.A., as Joining Lender
	 	 
	 	By:   	 /s/ 
	 	Name:	 Tony Sood
	 	Title:	 Senior Vice President

 

TTEC
Holdings, Inc.

Sixth Amendment to Amended and Restated Credit Agreement, Second Amendment to Amended and Restated Security

Agreement
and First Amendment to Amended and Restated Pledge Agreement

Signature Page

 

     

     

    

 

	 	HSBC
    BANK USA, NATIONAL ASSOCIATION, as Lender
	 	 
	 	By:
   	 /s/  
	 	Name:	 Darren Santos
	 	Title:	 Senior Vice President - 22672

 
TTEC
Holdings, Inc.

Sixth Amendment to Amended and Restated Credit Agreement, Second Amendment to Amended and Restated Security

Agreement
and First Amendment to Amended and Restated Pledge Agreement

Signature Page

 

     

     

    

 

	 	THE
    NORTHERN TRUST COMPANY, as Lender
	 	 
	 	By:   	/s/  
	 	Name: 	Daniel Hintzen
	 	Title:	 Senior Vice President

 

TTEC
Holdings, Inc.

Sixth Amendment to Amended and Restated Credit Agreement, Second Amendment to Amended and Restated Security

Agreement
and First Amendment to Amended and Restated Pledge Agreement

Signature Page

 

     

     

    

 

	 	Commerce
    Bank, as Joining Lender
	 	 
	 	By:   	/s/ 
	 	Name: 	Kyle Area
	 	Title: 	Senior Vice President

 

TTEC
Holdings, Inc.

Sixth Amendment to Amended and Restated Credit Agreement, Second Amendment to Amended and Restated Security

Agreement
and First Amendment to Amended and Restated Pledge Agreement

Signature Page

 

     

     

    

 

ANNEX A

 

Amended and Restated Credit Agreement

 

See attached.

 

     

     

    

 

ANNEX B

 

Amended Schedules to Amended and Restated
Credit Agreement

 

See attached.

 

     

     

    

 

ANNEX A TO
FIFTHSIXTH AMENDMENT

Published Revolver CUSIP Number: 87952JAF0

Published Term Loan CUSIP Number:
87952JAG8

Published Transaction CUSIP Number: 87952JAE3

 

 

AMENDED AND RESTATED
CREDIT AGREEMENT

(as amended by the First Amendment dated as of February 11, 2016,

the Second Amendment dated as of February 27, 2017,

the Third Amendment and Incremental Increase Agreement dated as of October 30, 2017, 

the Fourth Amendment
dated as of February 14, 2019 and,

the Fifth Amendment dated as of March 25, 2021 and
the Sixth Amendment dated as of November 23, 2021)

 

among

 

TTEC HOLDINGS,
INC. (formerly known as TeleTech Holdings, Inc.),

as
US Borrower

 

and

 

THE FOREIGN BORROWERS
NAMED HEREIN,

collectively,
as Borrowers

 

THE LENDERS NAMED
HEREIN,

as Lenders

 

and

 

WELLS FARGO BANK,
NATIONAL ASSOCIATION,

as Administrative
Agent, Swing Line Lender and Fronting Lender

 

BANK
OF AMERICA, N.A.,

BANK
OF THE WEST,

HSBC
BANK USA, NATIONAL ASSOCIATION,

and

U.S. BANK, NATIONAL ASSOCIATION

each
as Syndication Agent

 

KEYBANK
NATIONAL ASSOCIATION,

and

PNC BANK, NATIONAL ASSOCIATION

each as Documentation Agent

WELLS FARGO SECURITIES,
LLC,

BOFA
SECURITIES, INC.,

PNC
BANK, NATIONAL ASSOCIATION,

U.S.
BANK, NATIONAL ASSOCIATION,

and

BANK OF THE WEST,

as
Joint Lead Arrangers and Joint Bookrunners

 

HSBC
BANK USAOF
AMERICA, N.A.,

PNC
BANK, NATIONAL ASSOCIATION,

and

U.S. BANK, NATIONAL
ASSOCIATION,

and

BANK OF THE WEST

as
Joint Lead Arrangers and Joint Bookrunners

 

each
as Syndication Agent

 

KEYBANK
NATIONAL ASSOCIATION,

as Documentation Agent

 

dated as of

June 3, 2013

 

     

     

    

 

TABLE OF CONTENTS

 

Page

 

	ARTICLE I. DEFINITIONS	2
	Section 1.1	Definitions	2
	Section 1.2	Accounting Terms	3346
	Section 1.3	Terms Generally	3447
	Section 1.4	Confirmation of Recitals	3447
	Section 1.5	Divisions	3447
	Section 1.6	Rates	3448
	Section 1.7	Exchange Rates; Currency Equivalents	48
	Section 1.8	Change of Currency	49
	ARTICLE II. AMOUNT AND TERMS OF CREDIT	3449
	Section 2.1	Amount and Nature of Revolving Credit	3449
	Section 2.2	Revolving Credit Commitment	3550
	Section 2.2A	Term Loan Commitment	55
	Section 2.3	Interest	4055
	Section 2.4	Evidence of Indebtedness	4256
	Section 2.5	Notice of Credit Event; Funding of Loans	4257
	Section 2.6	Payment on Loans and Other Obligations	4459
	Section 2.7	Prepayment	4560
	Section 2.8	Commitment and Other Fees	4661
	Section 2.9	Modifications to Commitment	4762
	Section 2.10	Computation of Interest and Fees	4964
	Section 2.11	Mandatory Payments	4964
	Section 2.12	Liability of Borrowers	4964
	Section 2.13	Addition of Foreign Borrowers and Foreign Guarantors of Payment	5166
	Section 2.14	Grant of Additional Security Interests from US Borrower and Domestic Guarantors of Payment	5368
	Section 2.15	Extension of Revolving Credit Maturity Date	5469
	ARTICLE III. GENERAL LOAN PROVISIONS	5570
	Section 3.1	Increased Costs	5570
	Section 3.2	Taxes	5671
	Section 3.3	Funding Losses	6075
	Section 3.4	Mitigation Obligations; Replacement of Lenders	6075

 

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TABLE OF CONTENTS

 

(continued)

Page

 

	Section 3.5	Eurodollar Rate or Alternate
    Currency Rate Lending Unlawful; Inability to Determine Rate 62Changed Circumstances	76
	Section 3.6	Discretion of Lenders as to Manner of Funding	6383
	Section 3.7	Cash Collateral	6383
	Section 3.8	Defaulting Lenders	6484
	ARTICLE IV. CONDITIONS PRECEDENT	6686
	Section 4.1	Conditions to Each Credit Event	6686
	Section 4.2	Conditions to the First Credit Event	6787
	ARTICLE V. COVENANTS	6889
	Section 5.1	Insurance	6889
	Section 5.2	Money Obligations	6989
	Section 5.3	Financial Statements and Information	6989
	Section 5.4	Financial Records	7090
	Section 5.5	Franchises; Change in Business	7191
	Section 5.6	ERISA Pension and Benefit Plan Compliance	7191
	Section 5.7	Financial Covenants	7292
	Section 5.8	Indebtedness	7293
	Section 5.9	Liens	7495
	Section 5.10	Regulations T, U and X	7596
	Section 5.11	Investments, Loans and Guaranties	7696
	Section 5.12	Merger and Sale of Assets	7797
	Section 5.13	Acquisitions	7899
	Section 5.14	Notice	7999
	Section 5.15	Restricted Payments	79100
	Section 5.16	Environmental Compliance	79100
	Section 5.17	Affiliate Transactions	80101
	Section 5.18	Use of Proceeds	80101
	Section 5.19	Corporate Names	80101
	Section 5.20	Lease Rentals	80101
	Section 5.21	Subsidiary Guaranties, Security Documents and Pledge of Stock or Other Ownership Interest	81101
	Section 5.22	Restrictive Agreements	82103
	Section 5.23	Pari Passu Ranking	83104
	Section 5.24	Guaranty Under Material Indebtedness Agreement	83104

 

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TABLE OF CONTENTS

 

(continued)

 

	Section 5.25	Amendment of Organizational Documents	83104
	Section 5.26	Fiscal Year of Borrowers	83104
	Section 5.27	Further Assurances	84104
	Section 5.28	Anti-Corruption Laws; Beneficial Ownership Regulation, Anti-Money Laundering Laws and Sanctions	84104
	ARTICLE VI. REPRESENTATIONS AND WARRANTIES	84105
	Section 6.1	Corporate Existence; Subsidiaries; Foreign Qualification	84105
	Section 6.2	Corporate Authority	85105
	Section 6.3	Compliance with Laws and Contracts	85105
	Section 6.4	Litigation and Administrative Proceedings	86106
	Section 6.5	Title to Assets	86106
	Section 6.6	Liens and Security Interests	86107
	Section 6.7	Tax Returns	86107
	Section 6.8	Environmental Laws	86107
	Section 6.9	Locations	87107
	Section 6.10	Continued Business	87107
	Section 6.11	Employee Benefits Plans	87108
	Section 6.12	Consents or Approvals	88109
	Section 6.13	Solvency	88109
	Section 6.14	Financial Statements	88109
	Section 6.15	Regulations	89109
	Section 6.16	Material Agreements	89110
	Section 6.17	Intellectual Property	89110
	Section 6.18	Insurance	89110
	Section 6.19	Deposit and Securities Accounts	89110
	Section 6.20	Accurate and Complete Statements	89110
	Section 6.21	Investment Company; Other Restrictions.	90 110
	Section 6.22	Defaults	90110
	ARTICLE VII. EVENTS OF DEFAULT	90111
	Section 7.1	Payments	90111
	Section 7.2	Special Covenants	90111
	Section 7.3	Other Covenants	90111
	Section 7.4	Representations and Warranties	90111

 

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TABLE OF CONTENTS

 

(continued)

Page

 

	Section 7.5	Cross Default	90111
	Section 7.6	ERISA Default	91111
	Section 7.7	Change in Control	91111
	Section 7.8	Judgments	91111
	Section 7.9	Security	91112
	Section 7.10	Validity of Loan Documents	91112
	Section 7.11	Insolvency Events	91112
	ARTICLE VIII. REMEDIES UPON DEFAULT	92113
	Section 8.1	Optional Defaults	92113
	Section 8.2	Automatic Defaults	92113
	Section 8.3	Letters of Credit	93113
	Section 8.4	Offsets	93114
	Section 8.5	Equalization Provisions	93114
	Section 8.6	Other Remedies	94115
	Section 8.7	Application of Proceeds	94115
	ARTICLE IX. THE AGENT	95116
	Section 9.1	Appointment and Authorization	96116
	Section 9.2	Note Holders	96117
	Section 9.3	Consultation With Counsel	96117
	Section 9.4	Documents	96117
	Section 9.5	Agent and Affiliates	96117
	Section 9.6	Knowledge or Notice of Default	97117
	Section 9.7	Action by Agent	97117
	Section 9.8	Release of Collateral or Guarantor of Payment	97118
	Section 9.9	Delegation of Duties	97118
	Section 9.10	Indemnification of Agent	97118
	Section 9.11	Successor Agent	98118
	Section 9.12	Fronting Lender	98119
	Section 9.13	Swing Line Lender	98119
	Section 9.14	Agent May File Proofs of Claim	98119
	Section 9.15	No Reliance on Agent’s Customer Identification Program	99119
	Section 9.16	Other Agents	99120
	Section 9.17	Erroneous Payments	120

 

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TABLE OF CONTENTS

 

(continued)

Page

 

	ARTICLE X. GUARANTY	99121
	Section 10.1	The Guaranty	99121
	Section 10.2	Obligations Unconditional	100122
	Section 10.3	Reinstatement	100123
	Section 10.4	Certain Additional Waivers	101123
	Section 10.5	Remedies	101123
	Section 10.6	Guarantee of Payment; Continuing Guarantee	101123
	Section 10.7	Payments	101123
	ARTICLE XI. MISCELLANEOUS	101123
	Section 11.1	Lenders’ Independent Investigation	101123
	Section 11.2	No Waiver; Cumulative Remedies	101124
	Section 11.3	Amendments, Waivers and Consents	101124
	Section 11.4	Notices	103125
	Section 11.5	Costs, Expenses and Documentary Taxes	104126
	Section 11.6	Indemnification	104127
	Section 11.7	Obligations Several; No Fiduciary Obligations	105127
	Section 11.8	Execution in Counterparts 105; Integration; Effectiveness; Electronic Execution	127
	Section 11.9	Binding Effect; Borrowers’ Assignment	105128
	Section 11.10	Lender Assignments; Participations	105129
	Section 11.11	Patriot Act Notice	109132
	Section 11.12	Severability of Provisions; Captions; Attachments	109132
	Section 11.13	Investment Purpose	109132
	Section 11.14	Entire Agreement	109132
	Section 11.15	Limitations on Liability of the Fronting Lender	109133
	Section 11.16	General Limitation of Liability	110133
	Section 11.17	No Duty	110133
	Section 11.18	Legal Representation of Parties	110133
	Section 11.19	Judgment Currency	110133
	Section 11.20	Governing Law; Submission to Jurisdiction	111134
	Section 11.21	JURY TRIAL WAIVER	111134
	Section 11.22	Confidentiality.	111 135
	Section 11.23	Amendment and Restatement; No Novation	112135

 

    -5-

     

    

 

TABLE OF CONTENTS

 

(continued)

Page

 

	Section 11.24	Acknowledgment and Consent to Bail-In of EEAAffected Financial Institutions.	113 136
	Section 11.25	Certain ERISA Matters	113136
	Section 11.26	Acknowledgement Regarding Any Supported QFCs	137

 

    -6-

     

    

 

Exhibits:

 

	Exhibit A	 	Form of US Borrower Revolving Credit Note
	Exhibit B	 	Form of Foreign Borrower Revolving Credit Note
	Exhibit C	 	Form of Swing Line Note
	Exhibit D	 	Form of Notice of Loan
	Exhibit E	 	Form of Compliance Certificate
	Exhibit F	 	Form of Assignment and Assumption Agreement
	Exhibit G	 	Form of Additional Foreign Borrower Assumption Agreement
	Exhibit H	 	Form of Request for Extension
	Exhibit I-1	 	Form of U.S. Tax Compliance Certificate (Non-Partnership Foreign Lenders)
	Exhibit I-2	 	Form of U.S. Tax Compliance Certificate (Non-Partnership Foreign Participants)
	Exhibit I-3	 	Form of U.S. Tax Compliance Certificate (Foreign Participant Partnerships)
	Exhibit I-4	 	Form of U.S. Tax Compliance Certificate (Foreign Lender Partnerships)
	Exhibit J
	 	Form of Term Loan Note

 

Schedules:

 

	Schedule 1	 	Commitments of Lenders
	Schedule 2	 	Foreign Borrowers
	Schedule 2.2	 	Existing Letters of Credit
	Schedule 3	 	Guarantors of Payment
	Schedule 5.8	 	Indebtedness
	Schedule 5.9	 	Liens
	Schedule 6.1	 	Corporate Existence; Subsidiaries; Foreign Qualification
	Schedule 6.4	 	Litigation and Administrative Proceedings
	Schedule 6.9	 	Locations
	Schedule 6.11	 	Employee Benefits Plans
	Schedule 6.16	 	Material Agreements
	Schedule 6.18	 	Insurance

 

    -vii-

     

    

 

This AMENDED AND RESTATED
CREDIT AGREEMENT (as the same may from time to time be amended, restated or otherwise modified, this “Agreement”) is
made effective as of the June 3, 2013 among:

 

(a)       
TTEC HOLDINGS, INC. (formerly known as TeleTech Holdings, Inc.), a Delaware corporation (“US Borrower”);

 

(b)      
each Foreign Borrower, as hereinafter defined, as may hereafter become a party hereto (each such Foreign Borrower, together with
US Borrower shall be referred to herein, collectively, as “Borrowers” and, individually, each a “Borrower”);

 

(c)      
the lenders listed on Schedule 1 hereto and each other Additional Lender, as hereinafter defined, that from time to time
becomes a party hereto pursuant to Section 2.9(c) or 11.10 hereof (collectively, the “Lenders” and, individually,
each a “Lender”); and

 

(d)      
WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as administrative agent for the Lenders under this Agreement
and the other Loan Documents (“Agent”).

 

WITNESSETH:

 

WHEREAS, US Borrower, the
lenders named therein, as lenders, and KeyBank National Association, as agent, entered into that certain Credit Agreement, dated as of
October 1, 2010, as amended by a First Amendment thereto dated as of March 27, 2012 (collectively, the “Existing Credit Agreement”);

 

WHEREAS, this Agreement amends
and restates in its entirety the Existing Credit Agreement and, upon the effectiveness of this Agreement, the terms and provisions of
the Existing Credit Agreement shall be superseded hereby. All references to “Credit Agreement” contained in the Loan Documents,
as defined in the Existing Credit Agreement, delivered in connection with the Existing Credit Agreement, shall be deemed to refer to this
Agreement. Notwithstanding the amendment and restatement of the Existing Credit Agreement by this Agreement, the obligations outstanding
(including, but not limited to, the letters of credit issued and outstanding under the Existing Credit Agreement as of the date hereof)
shall remain outstanding and constitute continuing Obligations hereunder. Such outstanding Obligations and the guaranties of payment thereof
shall in all respects be continuing, and this Agreement shall not be deemed to evidence or result in a novation or repayment and re-borrowing
of such Obligations. In furtherance of and, without limiting the foregoing, from and after the date hereof and except as expressly specified
herein, the terms, conditions, and covenants governing the obligations outstanding under the Existing Credit Agreement shall be solely
as set forth in this Agreement, which shall supersede the Existing Credit Agreement in its entirety; and

 

WHEREAS, Borrowers, Agent
and the Lenders desire to contract for the establishment of credits in the aggregate principal amounts hereinafter set forth, to be made
available to Borrowers upon the terms and subject to the conditions hereinafter set forth.

 

    1

     

    

 

NOW, THEREFORE, it is mutually
agreed as follows:

 

Article
I. DEFINITIONS

 

Section
1.1               Definitions. As used in this Agreement,
the following terms shall have the meanings set forth below:

 

“Acquisition”
means any transaction or series of related transactions for the purpose of or resulting, directly or indirectly, in (a) the acquisition
of all or substantially all of the assets of any Person (other than a Company), or any business or division of any Person (other than
a Company), (b) the acquisition of in excess of fifty percent (50%) of the outstanding capital stock (or other equity interest) of any
Person (other than a Company), or (c) the acquisition of another Person (other than a Company) by a merger, amalgamation or consolidation
or any other combination with such Person.

 

“Additional Commitment”
means that term as defined in Section 2.9(b) hereof.

 

“Additional Foreign
Borrower Assumption Agreement” means each of the Additional Foreign Borrower Assumption Agreements executed by a Foreign Borrower,
as applicable, after the Closing Date, substantially in the form of the attached Exhibit G, as the same may from time to time be
amended, restated or otherwise modified.

 

“Additional Lender”
means an Eligible Transferee that shall become a Lender during the Commitment Increase Period pursuant to Section 2.9(c) hereof.

 

“Additional Lender
Assumption Agreement” means an additional lender assumption agreement, in form and substance satisfactory to Agent, wherein
an Additional Lender shall become a Lender.

 

“Additional Lender
Assumption Effective Date” means that term as defined in Section 2.9(c) hereof.

 

“Adjusted
Eurodollar Rate” means, as to any Loan denominated in any applicable Currency not bearing interest based on an RFR (which, as of
the Sixth Amendment Effective Date, shall mean Dollars and each of the Currencies identified in clause (a) of the definition of “Alternate
Currency”, other than Sterling) for any Interest Period, a rate per annum determined by the Agent pursuant to the following formula:

 

	Adjusted Eurodollar Rate =	Eurodollar Rate for such Currency for such 

Interest Period
	 	 	1.00-Eurodollar Reserve Percentage

 

“Administrative Borrower”
means US Borrower.

 

“Advantage”
means any payment (whether made voluntarily or involuntarily, by offset of any deposit or other indebtedness or otherwise) received by
any Lender in respect of the Obligations, if such payment results in that Lender having less than its pro rata share (based upon its Commitment
Percentage) of the Obligations then outstanding.

 

“Affected
Financial Institution” means (a) any EEA Financial Institution or (b) any UK Financial Institution.

 

“Affiliate”
means any Person, directly or indirectly, controlling, controlled by or under common control with a Company and “control”
(including the correlative meanings, the terms “controlling”, “controlled by” and “under
common control with”) means the power, directly or indirectly, to direct or cause the direction of the management and policies
of a Company, whether through the ownership of voting securities, by contract or otherwise.

 

“Agent”
means that term as defined in the first paragraph hereof.

 

    2

     

    

 

“Agreement”
means that term as defined in the first paragraph hereof.

 

“Alternate Currency”
means (a) Euros, Canadian Dollars, Pounds Sterling, Japanese
Yen, New Zealand Dollars and Australian Dollars, in each case as acceptable to Agent, and (b) any other currency, other than Dollars,
agreed to by Agent and the Required Lenders in writing, that (i) shall be freely transferable and convertible into Dollars, (ii) is dealt
with in the London interbank deposit market, and (iii) for which no central bank or other governmental authorization in the country of
issue of such currency is required to give authorization for the use of such currency by any Lender for making Revolving Loans unless
such authorization has been obtained and remains in full force and effect.

 

“Alternate Currency
Base Rate” means, subject to the implementation of a Replacement Rate in accordance with Section
3.5(c), with respect to an Alternate Currency Loan:Equivalent”
means, at any time, with respect to any amount denominated in Dollars, the equivalent amount thereof in the applicable Alternate Currency
as determined by the Agent or the applicable Issuing Lender (with notice thereof to the Agent), as the case may be, in its sole discretion
by reference to the most recent Spot Rate (as determined in respect of the most recent Revaluation Date) for the purchase of
such Alternate Currency with
Dollars.

 

(a)       denominated
in Euros, Japanese Yen or Pound Sterling, the rate of interest per annum determined by Agent (in accordance with its usual procedures)
on the basis of the rate for deposits in the relevant currency in immediately available funds with a term equivalent to the applicable
Interest Period as published by the ICE Benchmark Administration Limited,
a United Kingdom company, or a comparable or successor quoting service approved by Agent,
at approximately 11:00 A.M. (London time) two Business Days prior to the making of such Alternate Currency Loan (or such other day as
is generally treated as the rate fixing day by market practice in such interbank market, as determined by Agent; provided
that to the extent such market practice is not administratively feasible for Agent, such other day as otherwise reasonably determined
by Agent (or if such day is not a Business Day, then on the immediately preceding Business Day));

 

(b)       denominated
in Canadian Dollars, the rate of interest, determined by Agent in accordance with its usual procedures, equal to the Canadian Dealer Offered
Rate, or a comparable or successor rate which rate is approved by Agent, with a term equivalent to the applicable Interest Period as published
on the applicable Reuters screen page (or such other commercially available source providing such quotations as may be designated by Agent
from time to time) on the first day of such Interest Period (or such other day as is generally treated as the rate fixing day by market
practice in such interbank market, as determined by Agent; provided that to the extent such market
practice is not administratively feasible for Agent, such other day as otherwise reasonably determined by Agent) (or if such day is not
a Business Day, then on the immediately preceding Business Day);

 

(c)       denominated
in Australian Dollars, the rate of interest, determined by Agent in accordance with its usual procedures, equal
to the Bank Bill Swap Reference Bid Rate or a comparable or successor rate which rate is approved by Agent,
with a term equivalent to the applicable Interest Period as published on the applicable Reuters screen page (or such other commercially
available source providing such quotations as may be designated by Agent from time to time) at or about 10:30 A.M.
(Melbourne, Australia time) two Business Days prior to the making of such Alternate Currency Loan (or
such other day as is generally treated as the rate fixing day by market practice in such interbank market, as determined by Agent; provided
that to the extent such market practice is not administratively feasible for Agent, such other day as otherwise reasonably determined
by Agent);

 

(d)       denominated
in New Zealand Dollars, the rate of interest, determined by Agent in accordance with its usual procedures, equal
to the Bank Bill Reference Bid Rate or a comparable or successor rate which rate is approved by Agent,
with a term equivalent to the applicable Interest Period as published on the applicable Reuters screen page (or such other commercially
available source providing such quotations as may be designated by Agent from time to time) at or about 10:45 A.M.
(Auckland, New Zealand time) two Business Days prior to the making of such Alternate Currency Loan (or
such other day as is generally treated as the rate fixing day by market practice in such interbank market, as determined by Agent; provided
that to the extent such market practice is not administratively feasible for Agent, such other day as otherwise reasonably determined
by Agent); and 

 

    3

     

    

 

(e)       denominated
in any other Alternate Currency, the rate of interest as designated with respect to such Alternate Currency at the time such Alternate
Currency is approved by Agent and the Required Lenders;

 

provided
that, in the event that any such rate quotation is not available for any reason, then the Alternate Currency
Rate shall be the rate of interest, determined by Agent in accordance with its usual procedures pertaining to
such Alternate Currency Loan that adequately reflects the all-in-cost of
funds denominated in such Alternate Currency to Agent.

 

“Alternate Currency
Exposure” means, at any time and without duplication, the sum of the Dollar Equivalent of (a) the aggregate principal amount
of Alternate Currency Loans outstanding to US Borrower, (b) the aggregate principal amount of Alternate Currency Loans outstanding to
the Foreign Borrowers, and (c) the Letter of Credit Exposure that is denominated in one or more Alternate Currencies.

 

“Alternate Currency
Loan” means a Revolving Loan described in Section 2.2(a) hereof, that shall be denominated in an Alternate Currency and
on which a Borrower shall pay interest at a rate based upon the Derived LIBOR FixedEurodollar
Rate applicable to such Alternate Currency.

 

“Alternate Currency
Maximum Amount” means an amount equal to fifty percent (50%) of the Revolving Amount.

 

“Alternate
Currency Rate” a rate per annum equal to the quotient obtained by dividing (a) the Alternate Currency Base
Rate by (b) 1.00 minus the Reserve Percentage.

 

The Credit
Parties acknowledge and agree that the provisions of Article III shall apply mutatis
mutandis to the Alternate Currency Rate and all Alternate Currency Loans bearing interest at a rate based on such
rate. Upon request of Borrowers made with respect to any Alternate Currency Loan, Agent shall, promptly following the making of such Alternate
Currency Loan and request, provide to Borrowers a certificate setting forth the basis utilized by Agent in determining the Alternate Currency
Rate applicable to such Alternate Currency Loan. Agent shall incur no liability under or in respect of this Agreement based on a failure
to provide such certificate or in connection with the determination of the Alternate Currency Rate applicable to such Alternate Currency
Loan. Each calculation by Agent of the Alternate Currency Rate shall be conclusive and binding for all purposes, absent manifest error.

 

Notwithstanding
the foregoing, (x) in no event shall the Alternate Currency Rate (including, without limitation, any Replacement Rate with respect thereto)
be less than 0% and (y) unless otherwise specified in any amendment to this Agreement entered into in accordance with Section
3.5(c), in the event that a Replacement Rate with respect to the Alternative Currency Rate is implemented then all
references herein to the Alternative Currency Rate shall be deemed references to such Replacement Rate.

 

“Anti-Corruption
Laws” means all laws, rules, and regulations of any jurisdiction concerning or relating to bribery or corruption, including,
without limitation, the United States Foreign Corrupt Practices Act of 1977, as amended, and the rules and regulations thereunder
and the U.K. Bribery Act 2010 and the rules and regulations thereunder.

 

    4

     

    

 

“Anti-Money Laundering
Laws” means any and all laws, statutes, regulations or obligatory government orders, decrees, ordinances or rules related to
terrorism financing or money laundering, including, without limitation, any applicable provision of the Patriot Act and The Currency and
Foreign Transactions Reporting Act (also known as the “Bank Secrecy Act,” 31 U.S.C. §§ 5311-5330 and 12U.S.C. §§
1818(s), 1820(b) and 1951-1959).

 

“Applicable Commitment
Fee Rate” means:

 

(a)              
for the period from the FourthSixth
Amendment Effective Date through the first Calculation Date following the FourthSixth
Amendment Effective Date, 0.150% per annum; and

 

(b)              
commencing on the first Calculation Date following the FourthSixth
Amendment Effective Date, the percentage per annum set forth in the following matrix, based upon the result of the computation of the
Net Leverage Ratio as set forth in the Compliance Certificate for such fiscal period, as provided below:

 

	Net Leverage Ratio	 	Applicable Commitment Fee Rate	 
	Greater than or equal to 3.00‌4.00 to 1.00	 	0.250%‌0.275	%
	Greater than or equal to 3.00 to 1.00 but less than 4.00 to 1.00	 	 	0.250	%
	Greater than or equal to 2.50 to 1.00 but less than 3.00 to 1.00	 	 	0.200	%
	Greater than or equal to 2.00 to 1.00 but less than 2.50 to 1.00	 	 	0.175	%
	Greater than or equal to 1.00 to 1.00 but less than 2.00 to 1.00	 	 	0.150	%
	Less than 1.00 to 1.00	 	 	0.125	%

 

The Applicable Commitment Fee Rate shall be determined
and adjusted quarterly on the date five (5) Business Days after the day on which US Borrower provides a Compliance Certificate pursuant
to Section 5.3(c) for the most recently ended fiscal quarter of US Borrower (each such date, a “Calculation Date”)
The above matrix does not modify or waive, in any respect, the requirements of Section 5.7 hereof, the rights of Agent and the
Lenders to charge the Default Rate, or the rights and remedies of Agent and the Lenders pursuant to Articles VII and VIII
hereof. Notwithstanding anything herein to the contrary, (i) during any period when US Borrower shall have failed to timely deliver the
Consolidated financial statements pursuant to Section 5.3(a) or (b) hereof, or the Compliance Certificate pursuant to Section
5.3(c) hereof, until such time as the appropriate Consolidated financial statements and Compliance Certificate are delivered, the
Applicable Commitment Fee Rate shall be the highest rate per annum indicated in the above pricing grid regardless of the Net Leverage
Ratio at such time, and (ii) in the event that any financial information or certification provided to Agent in the Compliance Certificate
is shown to be inaccurate, and such inaccuracy, if corrected, would have led to the application of a higher Applicable Commitment Fee
Rate for any period (an “Applicable Commitment Fee Period”) than the Applicable Commitment Fee Rate applied for such
Applicable Commitment Fee Period, then (A) US Borrower shall immediately deliver to Agent a corrected Compliance Certificate for such
Applicable Commitment Fee Period, (B) the Applicable Commitment Fee Rate shall be determined based on such corrected Compliance Certificate,
and (C) US Borrower shall immediately pay to Agent the accrued additional fees owing as a result of such increased Applicable Commitment
Fee Rate for such Applicable Commitment Fee Period.

 

    5

     

    

 

“Applicable Margin”
means:

 

(a)       (i),
with respect to the Revolving Loans:

 

(a)      
for the period from the Sixth Amendment Effective Date
through the first Calculation Date following the Sixth Amendment
Effective Date, (i) 1.125% per annum for Eurodollar Fixed Rate Loans and Transitioned RFR Loans, (ii) 1.1576% per annum for Initial RFR
Loans (GBP) and (iii) 0.125% per annum for Base Rate Loans; and

 

(b)      
commencing on the first Calculation Date following the Sixth
Amendment Effective Date, the percentage per annum (depending upon whether Loans are LIBOREurodollar
Fixed Rate Loans, Transitioned RFR Loans, Initial RFR Loans (GBP)
or Base Rate Loans) set forth in the following matrix, based upon the result of the computation of the Net Leverage Ratio as set forth
in the Compliance Certificate for such fiscal period, as provided below; and

 

(b)       with
respect to the Term Loan, (i) for the period from the Term Loan Funding Date through the first Calculation
Date following the Term Loan Funding Date, 1.500% per annum for LIBOR Fixed Rate Loans and 0.500% per
annum for Base Rate Loans, and (ii) commencing on the first Calculation Date following the Term
Loan Funding Date, the percentage per annum (depending upon whether Loans are LIBOR Fixed Rate Loans or Base Rate Loans) set forth in
the following matrix, based uponprovided, however, that in
the case of any Initial RFR Loan (GBP), the result of the computation of the Net Leverage
Ratio asApplicable Margin set forth inbelow
shall be the Compliance Certificate for such fiscal period, as provided belowApplicable
Margin for Eurodollar Fixed Rate Loans plus 0.0326% at each level of the matrix:

 

	 	 	Revolving Loans	 	 	Term Loans	 
	Net Leverage Ratio	 	 	Applicable Margin for 

LIBOREurodollar 
 Fixed Rate 

Loans/Transitioned

RFR Loans	 	 	 	Applicable Margin

for Base Rate Loans	 	 	 	Applicable Margin

for LIBOR Fixed

Rate Loans	 	 	 	Applicable

Margin for 

Base Rate 

Loans	 
	Greater
    than or equal to 3.004.00
    to 1.00	 	 	1.750%1.875	%	 	 	0.750%0.875	%	 	 	1.875	%	 	 	0.875	%
	Greater than or equal to 3.00 to 1.00 but less than 4.00 to 1.00	 	 	1.750	%	 	 	0.750	%	 	 	 	 	 	 	 	 
	Greater than or equal to 2.50 to 1.00 but less than 3.00 to 1.00	 	 	1.500	%	 	 	0.500	%	 	 	1.625	%	 	 	0.625	%
	Greater than or equal to 2.00 to 1.00 but less than 2.50 to 1.00	 	 	1.375	%	 	 	0.375	%	 	 	1.500	%	 	 	0.500	%
	Greater than or equal to 1.00 to 1.00 but less than 2.00 to 1.00	 	 	1.125	%	 	 	0.125	%	 	 	1.250	%	 	 	0.250	%
	Less than 1.00 to 1.00	 	 	1.000	%	 	 	0.000	%	 	 	1.125	%	 	 	0.125	%

 

The Applicable Margin shall be determined and
adjusted quarterly on the date five (5) Business Days after the day on which US Borrower provides a Compliance Certificate pursuant to
Section 5.3(c) for the most recently ended fiscal quarter of US Borrower (each such date, a “Calculation Date”)
The above matrix does not modify or waive, in any respect, the requirements of Section 5.7 hereof, the rights of Agent and the
Lenders to charge the Default Rate, or the rights and remedies of Agent and the Lenders pursuant to Articles VII and VIII
hereof. Notwithstanding anything herein to the contrary, (i) during any period when US Borrower shall have failed to timely deliver the
Consolidated financial statements pursuant to Section 5.3(a) or (b) hereof, or the Compliance Certificate pursuant to Section
5.3(c) hereof, until such time as the appropriate Consolidated financial statements and Compliance Certificate are delivered, the
Applicable Margin shall be the highest rate per annum indicated in the above pricing grid for Loans of that type, regardless of the Net
Leverage Ratio at such time, and (ii) in the event that any financial information or certification provided to Agent in the Compliance
Certificate is shown to be inaccurate, and such inaccuracy, if corrected, would have led to the application of a higher Applicable Margin
for any period (an “Applicable Margin Period”) than the Applicable Margin applied for such Applicable Margin Period,
then (A) US Borrower shall immediately deliver to Agent a corrected Compliance Certificate for such Applicable Margin Period, (B) the
Applicable Margin shall be determined based on such corrected Compliance Certificate, and (C) US Borrower shall immediately pay to Agent
the accrued additional interest owing as a result of such increased Applicable Margin for such Applicable Margin Period.

 

    6

     

    

 

 

“Approved Foreign
Jurisdiction” means, subject to Section 2.13(a) hereof, (a) Australia, Canada, Japan, Mexico, New Zealand, or any European
Union country (other than Bulgaria, Croatia, Cyprus, Czech Republic, Estonia, France, Greece, Hungary, Latvia, Lithuania, Malta, Poland,
Portugal, Romania, Slovakia, and Slovenia), in each case as acceptable to Agent, and (b) any other jurisdiction approved by Agent and
the Required Lenders in writing.

 

“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.

 

“Arrangers”
means Wells Fargo Securities, LLC, BofA Securities, Inc. (or any other registered broker-dealer wholly-owned
by Bank of America Corporation to which all or substantially all of Bank of America Corporation’s or any of its subsidiaries’
investment banking, commercial lending services or related businesses may be transferred following the date of this Agreement),
Bank of the West, HSBCPNC
Bank USA, National Association and U.S. Bank, National Association, each in its capacity
as a joint lead arranger and joint bookrunner.

 

“Assignment Agreement”
means an Assignment and Assumption Agreement in the form of the attached Exhibit F.

 

“Authorized Officer”
means a Financial Officer or other individual authorized by a Financial Officer in writing (with a copy to Agent) to handle certain administrative
matters in connection with this Agreement.

 

“Australian
Dollar” means the lawful currency of Australia.

 

“Available Liquidity”
means, at any time, the sum, without duplication, of (a) all Unrestricted cash on hand of the Companies, plus (b) all Unrestricted
Cash Equivalents of the Companies that have a maturity of not more than one year from the date of determination, plus (c) the Revolving
Credit Availability; provided that, for the purposes of calculating Available Liquidity for Section 5.7(cd)
hereof, to the extent that cash needs to be repatriated to a jurisdiction for the payment of all or any part of the Expected Earn-Out
Amount, the costs (including taxes and other related costs) of such repatriation shall be subtracted from Available Liquidity.

 

“Available
Tenor” means, as of any date of determination and with respect to any then-current Benchmark for any Currency, as applicable, (a)
if such Benchmark is a term rate, any tenor for such Benchmark (or component thereof) that is or may be used for determining the length
of an Interest Period pursuant to this Agreement or (b) otherwise, any payment period for interest calculated with reference to such Benchmark
(or component thereof) that is or may be used for determining any frequency of making payments of interest calculated with reference to
such Benchmark, in each case, as of such date and not including, for the avoidance of doubt, any tenor for such Benchmark that is then-removed
from the definition of “Interest Period” pursuant to Section 3.5(c)(iv).

 

    7

     

    

 

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

 

“Bail-In Legislation”
means, (a) with
respect to any EEA Member Country implementing Article 55 of Directive 2014/59/EU of the European Parliament and of the Council of the
European Union, the implementing law, regulation, rule or requirement
for such EEA Member Country from time to time which is described in the EU Bail-In Legislation Schedule and
(b) with respect to the United Kingdom, Part I of the United Kingdom Banking Act 2009 (as amended from time to time) and any other law,
regulation or rule applicable in the United Kingdom relating to the resolution of unsound or failing banks, investment firms or other
financial institutions or their affiliates (other than through liquidation, administration or other insolvency proceedings).

 

“Bank Product Agreements”
means those certain cash management services and other agreements entered into from time to time between a Company and Agent or a Lender
(or an affiliate of a Lender) in connection with any of the Bank Products.

 

“Bank Product Obligations”
means all obligations, liabilities, contingent reimbursement obligations, fees, and expenses owing by a Company to Agent or any Lender
(or an affiliate of a Lender) pursuant to or evidenced by the Bank Product Agreements.

 

“Bank Products”
means a service or facility extended to a Company by Agent or any Lender (or an affiliate of a Lender) for (a) credit cards and credit
card processing services, (b) debit cards, purchase cards and stored value cards, (c) ACH transactions, and (d) cash management, including
controlled disbursement, accounts or services.

 

“Bankruptcy Code”
means Title 11 of the United States Code entitled “Bankruptcy”, as now or hereafter in effect, or any successor thereto, as
hereafter amended.

 

“Base Rate”
means, onat any
daytime, a
rate per annum equal to the highest of (a) the Prime Rate, (b) one half of one percent
(0.50%) in excess of the Federal Funds Effective Rate,
plus 0.50% and (c) 1.00% per annum
in excess of the(i) prior to the USD LIBOR Transition Date,
the Adjusted Eurodollar Rate for an Interest Period ofDollars
for a one -month (or,
ifterm in effect on such day is
not a Business Day, such rate as calculated on the most recent Business Day). Any change in the Base Rate shall be effective immediately
fromplus 1.00% and (ii) on and after the
USD LIBOR Transition Date, Daily Simple RFR for Dollars in effect on such day
plus 1.00%. Each change in the Base Rate shall take effect simultaneously
with the corresponding change or changes in the Prime Rate, Federal Funds Rate, Adjusted Eurodollar Rate for Dollars or Daily Simple RFR
for Dollars, as the case may be (provided that clause (c) shall not be applicable during any period in which the Adjusted Eurodollar Rate
or Daily Simple RFR, as applicable, is unavailable or unascertainable).

 

“Base Rate Loan”
means a Revolving Loan described in Section 2.2(a) hereof, or a portion of the Term Loan described
in Section 2.2A hereof, in each case thatwhich
shall be denominated in Dollars and on which Borrowers shall pay interest at a rate based on the Derived
Base Rate plus the Applicable Margin for Base Rate Loans.

 

“BBSY”
has the meaning assigned thereto in the definition of “Eurodollar Rate”.

 

    8

     

    

 

“BBSY
Rate” has the meaning assigned thereto in the definition of “Eurodollar Rate”.

 

“Benchmark”
means, initially, with respect to any (a) Obligations, interest, fees, commissions or other amounts denominated in, or calculated with
respect to, Dollars, the Adjusted Eurodollar Rate for Dollars; provided that if (i) the USD LIBOR Transition Date has occurred or (ii)
a Benchmark Transition Event or a Term RFR Transition Event, as applicable, has occurred with respect to the then-current Benchmark for
Dollars, then “Benchmark” means, with respect to such Obligations, interest, fees, commissions or other amounts, the applicable
Benchmark Replacement to the extent that such Benchmark Replacement has replaced such prior benchmark rate pursuant to Section 3.5(c)(i),
(b) Obligations, interest, fees, commissions or other amounts denominated in, or calculated with respect to, Sterling, the Daily Simple
RFR applicable for Sterling; provided that if a Benchmark Transition Event or a Term RFR Transition Event, as applicable, has occurred
with respect to such Daily Simple RFR or the then-current Benchmark for Sterling, then “Benchmark” means, with respect to
such Obligations, interest, fees, commissions or other amounts, the applicable Benchmark Replacement to the extent that such Benchmark
Replacement has replaced such prior benchmark rate pursuant to Section 3.5(c)(i) and (c) Obligations, interest, fees, commissions or other
amounts denominated in, or calculated with respect to, Australian Dollars, Euros, New Zealand Dollars or Yen, the Adjusted Eurodollar
Rate applicable for such Currency; provided that if a Benchmark Transition Event or a Term RFR Transition Event, as applicable, has occurred
with respect to such Adjusted Eurodollar Rate or the then-current Benchmark for such Currency, then “Benchmark” means, with
respect to such Obligations, interest, fees, commissions or other amounts, the applicable Benchmark Replacement to the extent that such
Benchmark Replacement has replaced such prior benchmark rate pursuant to Section 3.5(c)(i).

 

“Benchmark
Replacement” means,

 

(a)
with respect to any Benchmark Transition Event for the then-current Benchmark, the sum of: (i) the alternate benchmark rate that has been
selected by the Agent and the Borrowers as the replacement for such Benchmark giving due consideration to (A) any selection or recommendation
of a replacement benchmark rate or the mechanism for determining such a rate by the Relevant Governmental Body or (B) any evolving or
then-prevailing market convention for determining a benchmark rate as a replacement for such Benchmark for syndicated credit facilities
denominated in the applicable Currency at such time and (ii) the related Benchmark Replacement Adjustment; provided that, if such Benchmark
Replacement as so determined would be less than the Floor, such Benchmark Replacement will be deemed to be the Floor for the purposes
of this Agreement and the other Loan Documents;

 

(b)
with respect to the USD LIBOR Transition Date, for any Available Tenor of the Adjusted Eurodollar Rate for Dollars, the first alternative
set forth in the order below that can be determined by the Agent for the USD LIBOR Transition Date:

 

		(1)	Term RFR for Dollars; provided, that, if the Borrower has
provided a notification to the Agent in writing on or prior to the USD LIBOR Transition Date that the Borrower has a Hedge Agreement in
place with respect to any of the Loans as of the date of such notice (which such notification the Agent shall be entitled to rely upon
and shall have no duty or obligation to ascertain the correctness or completeness of), then the Agent, in its sole discretion, may decide
not to determine the Benchmark Replacement pursuant to this clause (b)(1) for the USD LIBOR Transition Date;

 

		(2)	Daily Simple RFR for Dollars; or

 

    9

     

    

 

		(3)	the sum of: (A) the alternate benchmark rate that has been
selected by the Agent and the Borrowers as the replacement for the Adjusted Eurodollar Rate for Dollars giving due consideration to (i)
any selection or recommendation of a replacement benchmark rate or the mechanism for determining such a rate by the Relevant Governmental
Body or (ii) any evolving or then-prevailing market convention for determining a benchmark rate as a replacement for the Adjusted Eurodollar
Rate for Dollars for syndicated credit facilities denominated in Dollars at such time and (B) the related Benchmark Replacement Adjustment;
provided that, if such Benchmark Replacement as so determined would be less than the Floor, such Benchmark Replacement will be deemed
to be the Floor for the purposes of this Agreement and the other Loan Documents; or

 

(c)
with respect to any Term RFR Transition Event for any Currency, the Term RFR for such Currency.

 

“Benchmark
Replacement Adjustment” means, with respect to any replacement of the then-current Benchmark with an Unadjusted Benchmark Replacement
for any applicable Interest Period and Available Tenor for any setting of such Unadjusted Benchmark Replacement: 

 

(1)       
for
purposes of clauses (a) and (b)(3) of the definition of “Benchmark Replacement”, the spread adjustment, or method for calculating
or determining such spread adjustment, (which may be a positive or negative value or zero) that has been selected by the Agent and the
Borrower giving due consideration to (i) any selection or recommendation of a spread adjustment, or method for calculating or determining
such spread adjustment, for the replacement of such Benchmark with the applicable Unadjusted Benchmark Replacement by the Relevant Governmental
Body or (ii) any evolving or then-prevailing market convention for determining a spread adjustment, or method for calculating or determining
such spread adjustment, for the replacement of such Benchmark with the applicable Unadjusted Benchmark Replacement for syndicated credit
facilities denominated in the applicable Currency;

 

(2)        
for
purposes of clauses (b)(1) and (b)(2) of the definition of “Benchmark Replacement,” the first alternative set forth in the
order below that can be determined by the Agent:

 

		(a)	the spread adjustment, or method for calculating or determining
such spread adjustment, (which may be a positive or negative value or zero) as of the Reference Time such Benchmark Replacement is first
set for such Interest Period that has been selected or recommended by the Relevant Governmental Body for the replacement of such Available
Tenor of such Benchmark with the applicable Unadjusted Benchmark Replacement; and

 

		(b)	the spread adjustment (which may be a positive or negative
value or zero) as of the Reference Time such Benchmark Replacement is first set for such Interest Period that would apply to the fallback
rate for a derivative transaction referencing the ISDA Definitions to be effective upon an index cessation event with respect to such
Available Tenor of such Benchmark; 

 

provided
that, (x) in the case of clause (2) above, such adjustment is displayed on a screen or other information service that publishes such Benchmark
Replacement Adjustment from time to time as selected by the Agent in its reasonable discretion and (y) if the then-current Benchmark is
a term rate, more than one tenor of such Benchmark is available as of the applicable Benchmark Replacement Date and the applicable Unadjusted
Benchmark Replacement that will replace such Benchmark in accordance with Section 3.5(c)(i) will not be a term rate, the Available Tenor
of such Benchmark for purposes of this definition of “Benchmark Replacement Adjustment” shall be deemed to be, with respect
to each Unadjusted Benchmark Replacement having a payment period for interest calculated with reference thereto, the Available Tenor that
has approximately the same length (disregarding business day adjustments) as such payment period.

 

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“Benchmark
Replacement Conforming Changes” means, with respect to any Benchmark Replacement, any technical, administrative or operational changes
(including changes to the definition of “Base Rate” (if applicable), the definition of “Business Day,” the definition
of “Interest Period” or any similar or analogous definition (or the addition of a concept of “interest period”),
the definition of “Eurodollar Banking Day”, the definition of “RFR Business Day”, timing and frequency of determining
rates and making payments of interest, timing of borrowing requests or prepayment, conversion or continuation notices, length of lookback
periods and other technical, administrative or operational matters) that the Agent decides may be appropriate to reflect the adoption
and implementation of such Benchmark Replacement and to permit the administration thereof by the Agent in a manner substantially consistent
with market practice (or, if the Agent decides that adoption of any portion of such market practice is not administratively feasible or
if the Agent determines that no market practice for the administration of such Benchmark Replacement exists, in such other manner of administration
as the Agent decides is reasonably necessary in connection with the administration of this Agreement and the other Loan Documents).

 

“Benchmark
Replacement Date” means the earliest to occur of the following events with respect to the then-current Benchmark for any Currency:

 

(a)       in
the case of clause (a) or (b) of the definition of “Benchmark Transition Event”, the later of (i) the date of the public statement
or publication of information referenced therein and (ii) the date on which the administrator of such Benchmark (or the published component
used in the calculation thereof) permanently or indefinitely ceases to provide all Available Tenors of such Benchmark (or such component
thereof); 

 

(b)     in
the case of clause (c) of the definition of “Benchmark Transition Event”, the first date on which such Benchmark (or the published
component used in the calculation thereof) has been determined and announced by the regulatory supervisor for the administrator of such
Benchmark (or such component thereof) to be no longer representative; provided, that such non-representativeness will be determined by
reference to the most recent statement or publication referenced in such clause (c) and even if any Available Tenor of such Benchmark
(or such component thereof) continues to be provided on such date; or

 

(c)       in
the case of a Term RFR Transition Event for such Currency, the Term RFR Transition Date applicable thereto.

 

For
the avoidance of doubt, (A) if the Reference Time for the applicable Benchmark refers to a specific time of day and the event giving rise
to the Benchmark Replacement Date for any Benchmark occurs on the same day as, but earlier than, the Reference Time in respect of any
determination, the Benchmark Replacement Date will be deemed to have occurred prior to the Reference Time for such Benchmark and for such
determination and (B) the “Benchmark Replacement Date” will be deemed to have occurred in the case of clause (a) or (b) with
respect to any Benchmark upon the occurrence of the applicable event or events set forth therein with respect to all then-current Available
Tenors of such Benchmark (or the published component used in the calculation thereof).

 

“Benchmark
Transition Event” means, with respect to the then-current Benchmark for any Currency (other than Adjusted Eurodollar Rate for Dollars),
the occurrence of one or more of the following events with respect to such Benchmark:

 

(a)       a
public statement or publication of information by or on behalf of the administrator of such Benchmark (or the published component used
in the calculation thereof) announcing that such administrator has ceased or will cease to provide all Available Tenors of such Benchmark
(or such component thereof), permanently or indefinitely, provided that, at the time of such statement or publication, there is no successor
administrator that will continue to provide any Available Tenor of such Benchmark (or such component thereof);

 

    11

     

    

 

(b)       a
public statement or publication of information by the regulatory supervisor for the administrator of such Benchmark (or the published
component used in the calculation thereof), the FRB, the Federal Reserve Bank of New York, the central bank for the Currency applicable
to such Benchmark, an insolvency official with jurisdiction over the administrator for such Benchmark (or such component), a resolution
authority with jurisdiction over the administrator for such Benchmark (or such component) or a court or an entity with similar insolvency
or resolution authority over the administrator for such Benchmark (or such component), which states that the administrator of such Benchmark
(or such component) has ceased or will cease to provide all Available Tenors of such Benchmark (or such component thereof) permanently
or indefinitely, provided that, at the time of such statement or publication, there is no successor administrator that will continue to
provide any Available Tenor of such Benchmark (or such component thereof); or

 

(c)       a
public statement or publication of information by the regulatory supervisor for the administrator of such Benchmark (or the published
component used in the calculation thereof) announcing that all Available Tenors of such Benchmark (or such component thereof) are no longer,
or as of a specified future date will no longer be, representative.

 

For
the avoidance of doubt, a “Benchmark Transition Event” will be deemed to have occurred with respect to any Benchmark if a
public statement or publication of information set forth above has occurred with respect to each then-current Available Tenor of such
Benchmark (or the published component used in the calculation thereof).

 

“Benchmark
Transition Start Date” means, with respect to any Benchmark, in the case of a Benchmark Transition Event, the earlier of (a) the
applicable Benchmark Replacement Date and (b) if such Benchmark Transition Event is a public statement or publication of information of
a prospective event, the 90th day prior to the expected date of such event as of such public statement or publication of information
(or if the expected date of such prospective event is fewer than 90 days after such statement or publication, the date of such statement
or publication).

 

“Benchmark
Unavailability Period” means, with respect to (a) the Adjusted Eurodollar Rate for Dollars, the period (if any) (i) beginning at
the time that the USD LIBOR Transition Date has occurred pursuant to clause (a) of that definition if, at such time, no Benchmark Replacement
has replaced the Adjusted Eurodollar Rate for Dollars for all purposes hereunder and under any Loan Document in accordance with Section
3.5(c)(i) and (ii) ending at the time that a Benchmark Replacement has replaced the Adjusted Eurodollar Rate for Dollars for all purposes
hereunder and under any Loan Document in accordance with Section 3.5(c)(i) and (b) any then-current Benchmark for any Currency other than
the Adjusted Eurodollar Rate for Dollars, the period (if any) (i) beginning at the time that a Benchmark Replacement Date with respect
to such Benchmark pursuant to clauses (a) or (b) of that definition has occurred if, at such time, no Benchmark Replacement has replaced
such Benchmark for all purposes hereunder and under any Loan Document in accordance with Section 3.5(c)(i) and (ii) ending at the time
that a Benchmark Replacement has replaced such Benchmark for all purposes hereunder and under any Loan Document in accordance with Section
3.5(c)(i).

 

“Beneficial Ownership
Certification” means a certification regarding beneficial ownership as required by the Beneficial Ownership Regulation.

 

“Beneficial Ownership
Regulation” means 31 CFR § 1010.230.

 

“Benefit Plan”
means any of (a) an “employee benefit plan” (as defined in ERISA) that is subject to Title I of ERISA, (b) a “plan”
as defined in and subject to Section 4975 of the Code or (c) any Person whose assets include (for purposes of ERISA Section 3(42) or otherwise
for purposes of Title I of ERISA or Section 4975 of the Code) the assets of any such “employee benefit plan” or “plan”.

 

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“BKBM”
has the meaning assigned thereto in the definition of “Eurodollar Rate”.

 

“BKBM
Rate” has the meaning assigned thereto in the definition of “Eurodollar Rate”.

 

“Borrower”
means that term as defined in the first paragraph hereof.

 

“Borrower Investment
Policy” means the investment policy of US Borrower in effect as of the Closing Date, together with such modifications as approved
from time to time by the chief financial officer of US Borrower.

 

“Borrower Materials”
means that term as described in Section 5.3 hereof.

 

“Borrowers”
means that term as defined in the first paragraph hereof.

 

“Business Day”
means a day that is not a Saturday, a Sunday or another day of the year on which national banks are authorized or required to close, and,
in addition, (a) if the applicable Business Day relates to a Eurodollar Loan, is a day of the year on which dealings in deposits are carried
on in the London interbank Eurodollar market, (b) if the applicable Business Day relates to an Alternate Currency Loan denominated in
Euros, any fundings, disbursements, settlements and payments in Euros in respect of any such Alternate Currency Loan, or any other dealings
in Euros to be carried out pursuant to this Agreement in respect of any such Alternate Currency Loan, is 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 Agent to be a suitable replacement) is open for the settlement of payments in Euros and (c)
if the applicable Business Day relates to an Alternate Currency Loan denominated in an Alternate Currency other than Euros, is a day on
which dealings in deposits are carried on in the relevant Alternate Currency.

 

“Calculation
Date” has the meaning set forth in the definition of “Applicable Commitment Fee Rate”.

 

“Canadian
Dollar” means the lawful currency of Canada.

 

“Canadian
Reference Bank” means any one or more of The Bank of Nova Scotia, Bank of Montreal, Royal Bank of Canada, The Toronto-Dominion
Bank, Canadian Imperial Bank of Commerce or National Bank of Canada, as the Agent may determine.

 

“Capital Distribution”
means a payment made, liability incurred or other consideration given by a Company to any Person that is not a Company, (a) for the purchase,
acquisition, redemption, repurchase, payment or retirement of any capital stock or other equity interest of such Company, or (b) as a
dividend, return of capital or other distribution (other than any stock dividend, stock split or other equity distribution payable only
in capital stock or other equity of such Company) in respect of such Company’s capital stock or other equity interest.

 

“Capitalized Lease
Obligations” means obligations of the Companies for the payment of rent for any real or personal property under leases or agreements
to lease that, in accordance with GAAP, have been or should be capitalized on the books of the lessee and, for purposes hereof, the amount
of any such obligation shall be the capitalized amount thereof determined in accordance with GAAP, subject to the terms of Section
1.2(c); provided, however, that “Capitalized Lease Obligations” shall exclude Facility-Related Leases.

 

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“Cash Collateralize”
means, to pledge and deposit with, or deliver to Agent, or directly to the applicable Fronting Lender (with notice thereof to Agent),
for the benefit of one or more of the Fronting Lenders, the Swing Line Lender or the Lenders, as collateral for outstanding Letters of
Credit or obligations of the Lenders to fund participations in respect of Letters of Credit or Swing Loans, cash or deposit account balances
or, if Agent and the applicable Fronting Lender and the Swing Line Lender shall agree, in their sole discretion, other credit support,
in each case pursuant to documentation in form and substance reasonably satisfactory to Agent, such Fronting Lender and the Swing Line
Lender, as applicable. “Cash Collateral” shall have a meaning correlative to the definition of Cash Collateralize and
shall include the proceeds of such cash collateral and other credit support.

 

“Cash Equivalents”
means those securities and other investments described in the Borrower Investment Policy.

 

“CDOR
Rate” means the rate of interest per annum determined by the Agent on the basis of the rate applicable to Canadian Dollar
bankers’ acceptances for the applicable Interest Period (or if such Interest Period is not equal to a number of months, for a
term equivalent to the number of months closest to such Interest Period) appearing on the “CDOR Page”, or any successor
page of Reuters Monitor Money Rates Service (or such other page or commercially available source displaying Canadian interbank bid
rates for Canadian Dollar bankers’ acceptances as may be designated by the Agent from time to time), as of 10:00 a.m.
(Toronto, Ontario time) on the Rate Determination Date. If, for any reason, such rate does not appear on the “CDOR Page”
on such day as contemplated, then the “CDOR Rate” on such day shall be calculated as the
arithmetic average of the(rates for
a one month interest period applicable to Canadian Dollar bankers’ acceptances quoted by the banks listed in Schedule I of the Bank
Act (Canada) which are also Revolving Lenders (or, if there are no such Lenders, then the Canadian Reference Bank) as of 10:00
a.m. on the Rate Determination Date. Each calculation by the Agent of the CDOR Rate shall be conclusive and binding for all
purposes, absent manifest error. Notwithstanding the foregoing, if the CDOR Rate shall be less than zero, such rate shall be deemed
to be zero for purposes of this Agreement.

 

“CFC” means
any Foreign Subsidiary that is a “controlled foreign corporation” within the meaning of Section 957 of the Code.

 

“CFC Holding Company”
means, as of any time of determination, a Domestic Subsidiary that at such time has no material assets other than the equity interests
in one or more CFCs. For the avoidance of doubt, US Borrower shall not be treated as a CFC Holding Company.

 

“Change in Control”
means (a) the acquisition of, or, if earlier, the shareholder or director approval of the acquisition of, ownership or voting control,
directly or indirectly, beneficially (within the meaning of Rules 13d-3 and 13d-5 of the Exchange Act) or of record, on or after the Closing
Date, by any Person (other than Kenneth D. Tuchman, his spouse, any of his lineal descendants or any trustees or trusts established for
his benefit or the benefit of his spouse or any of his lineal descendants) or group (within the meaning of Sections 13d-3 and 14d of the
Exchange Act), of shares representing more than forty percent (40%) of the aggregate ordinary Voting Power represented by the issued and
outstanding equity interests of US Borrower; (b) the occupation of a majority of the seats (other than vacant seats) on the board of directors
or other governing body of US Borrower by Persons who were neither (i) nominated or approved by the board of directors or other governing
body of US Borrower nor (ii) appointed or approved by directors so nominated or approved; (c) if US Borrower shall cease to own, directly
or indirectly, seventy-five percent (75%) of the aggregate ordinary Voting Power represented by the issued and outstanding equity interests
of each Foreign Borrower; or (d) the occurrence of a change in control, or other term of similar import used therein, as defined in any
Material Indebtedness Agreement.

 

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“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, (i) the Dodd-Frank
Wall Street Reform and Consumer Protection Act and all requests, rules, guidelines or directives thereunder or issued in connection therewith
and (ii) 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; provided
further, that solely for the purposes of Section 3.1 hereof, any increased costs associated with a Change in Law based on the
foregoing clauses (i) and (ii) may only be imposed to the extent the applicable Lender or Recipient is generally seeking such costs from
other similarly situated borrowers that are similarly affected by the circumstances giving rise to such costs under credit facilities
that such Lender or Recipient reasonably deems to afford such Lender or Recipient the legal right to impose such costs, but no such Lender
or Recipient shall be required to disclose any proprietary or confidential information in exercising its rights under Section 3.1
hereof.

 

“Closing Date”
means the effective date of this Agreement as set forth in the first paragraph of this Agreement.

 

“Code”
means the Internal Revenue Code of 1986, as amended, together with the rules and regulations promulgated thereunder.

 

“Collateral”
means the Collateral, as defined in the Security Documents from time to time.

 

“Commitment”
means, collectively, as to all Lenders, the Revolving Credit Commitments and the Term Loan
Commitments of such Lenders.

 

“Commitment Increase
Period” means the period from the Closing Date to the date that is three (3) months prior to the Revolving Credit Maturity Date,
or such later date (prior to the Revolving Credit Maturity Date) as shall be agreed to in writing by Agent.

 

“Commitment Percentage”
means, for each Lender:(a) ,
with respect to the Revolving Credit Commitment, the percentage set forth opposite such Lender’s name under the column
headed “Revolving Credit Commitment Percentage”, as listed in Schedule 1 hereto as of the FifthSixth
Amendment Effective Date (taking into account any assignments pursuant to Section 11.10 hereof);
and

 

(b)       with
respect to the Term Loan Commitment (or, after the Term Loan Commitment is no longer in effect, the outstanding portion of the Term Loan),
the percentage, if any, set forth under such Lender’s name in the row titled “Term Loan Commitment Percentage”, as set
forth on Schedule 1 hereto, (taking into account any assignments
pursuant to Section 11.10 hereof).

 

“Commitment Period”
means the period from the FourthSixth
Amendment Effective Date to the Revolving Credit Maturity Date.

 

“Commodity Exchange
Act” means the Commodity Exchange Act (7 U.S.C. § 1 et seq.), as amended from time to time, and any successor statute.

 

“Companies”
means all Borrowers and all Subsidiaries of all Borrowers.

 

“Company”
means a Borrower or a Subsidiary of a Borrower.

 

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

 

“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.

 

“Consent Deadline”
means that term as defined in Section 2.15(a) hereof.

 

“Consideration”
means, in connection with an Acquisition, the aggregate consideration paid or to be paid, including borrowed funds, cash, deferred payments,
the issuance of securities or notes, the assumption or incurring of liabilities (direct or contingent), the payment of consulting fees
or fees for a covenant not to compete and any other consideration paid or to be paid for such Acquisition, but in all cases excluding
earn-outs in respect of such Acquisition, so long as such cash earn-outs (which may be roughly quantified) are not in excess of twenty
percent (20%) of the purchase price.

 

“Consolidated”
means the resultant consolidation of the financial statements of US Borrower and its Subsidiaries in accordance with GAAP, including principles
of consolidation consistent with those applied in preparation of the consolidated financial statements referred to in Section 6.14
hereof.

 

“Consolidated Depreciation
and Amortization Charges” means, for any period, the aggregate of all depreciation and amortization charges for fixed assets,
leasehold improvements and general intangibles (specifically including goodwill) of US Borrower for such period, as determined on a Consolidated
basis.

 

“Consolidated EBITDA”
means, for any period, as determined on a Consolidated basis, Consolidated Net Earnings for such period plus, without duplication,
the aggregate amounts deducted in determining such Consolidated Net Earnings in respect of (a) Consolidated Interest Expense, (b) Consolidated
Income Tax Expense, (c) Consolidated Depreciation and Amortization Charges (and, in addition, current and future amortization charges
relating to the capitalized costs incurred by the Companies in connection with the execution and closing of this Agreement and the other
Loan Documents (and future costs directly related to the amendment, from time to time, of the foregoing documents)), (d) one-time, non-recurring
cash charges, including severance and other restructuring-related expenses, up to an aggregate amount of Twenty Million Dollars ($20,000,000)
in any fiscal year of the US Borrower, (e) (i) non-cash charges or expenses incurred in accordance with GAAP (but excluding any non-cash
charges related to receivables impairment), minus (ii) extraordinary or unusual non-cash gains not incurred in the ordinary course
of business but that were included in the calculation of Consolidated Net Earnings for such period; provided that, for purposes
of calculating the Net Leverage Ratio, the Secured Net Leverage
Ratio and the Interest Coverage Ratio, (1) a pro forma calculation of Consolidated EBITDA shall be made for Significant Positive EBITDA
Dispositions for any fiscal year of US Borrower if Significant Positive EBITDA Dispositions are made, during such fiscal year, in excess
of the aggregate amount of Twenty Million Dollars ($20,000,000), (2) a pro forma calculation of Consolidated EBITDA shall be made for
Significant Positive EBITDA Acquisitions made during such period, and (3) to the extent that any changes to GAAP pursuant to FASB ASC
842 require the reclassification or recharacterization of Operating Leases as capital leases, changes to Consolidated EBITDA that result
from such reclassification or recharacterization shall be excluded from the calculation of Consolidated EBITDA, (f) synergies resulting
from Acquisitions (to be achieved within eighteen (18) months of the consummation of such Acquisition and are not anticipated to be incurred
on an ongoing basis following the consummation thereof), to the extent the synergies included in this clause (f) (1) are certified by
a Financial Officer in form and substance reasonably satisfactory to Agent, (2) are reasonably acceptable to Agent and (3) do not exceed
ten percent (10%) of Consolidated EBITDA (determined without reference to this clause (f) but including the EBITDA of the Person or assets
to be acquired pursuant to such Acquisition or potential Acquisition, on a pro forma basis, for the most recent consecutive four quarter
period prior to the closing of such Acquisition for which financial statements are available) and (g) reasonable legal, due diligence
and other customary advisory and transaction costs and expenses incurred in connection with this Agreement, any Acquisition or potential
Acquisition, any Disposition, issuance or redemption of capital stock or other equity interests, or any incurrence, amendment or waiver
of any Indebtedness (in each case, whether or not consummated) permitted under this Agreement, in each case, so long as, such costs and
expenses are incurred no later than six months from either the consummation of such Acquisition, the termination of such potential Acquisition,
or the effectiveness of the applicable event, as applicable.

 

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“Consolidated Funded
Indebtedness” means, at any date, solely with respect to Indebtedness and other obligations owing by the Companies to Persons
other than the Companies and without duplication, the sum of (a) all Indebtedness for borrowed money, (b) all obligations evidenced by
bonds, debentures, notes or similar instruments, or upon which interest payments are customarily made, (c) all guaranties of Indebtedness
of the type described in this definition, (d) all obligations created under any conditional sale or other title retention agreements,
(e) all Capitalized Lease Obligations, Synthetic Lease and asset securitization obligations (provided that the Companies may exclude
Synthetic Leases of aircraft up to the aggregate amount of Ten Million Dollars ($10,000,000)), (f) all obligations (contingent or otherwise)
with respect to letters of credit (other than a letter of credit or similar form of credit enhancement issued as a Performance Guaranty),
and (g) all obligations for the deferred purchase price of capital assets as determined on a Consolidated basis. Notwithstanding anything
in this definition to the contrary (i) all deferred payment obligations (that are not based on performance) that are part of the total
Consideration for an Acquisition shall be considered to be Consolidated Funded Indebtedness, (ii) no performance based contingent obligation
that is part of the total Consideration for any Acquisition shall be considered to be Consolidated Funded Indebtedness, (iii) no Permitted
Factoring Transaction shall be considered to be Consolidated Funded Indebtedness, and (iv) up to an aggregate amount of Fifteen Million
Dollars ($15,000,000) in economic incentives or grants provided by third parties, which may be recorded as liabilities until certain conditions
are met, shall be excluded from Consolidated Funded Indebtedness, so long as the Companies remain in material compliance with the terms
of such economic incentives and grants. In addition, for the avoidance of doubt, the net obligations under any currency swap agreement,
interest rate swap, cap, collar or floor agreement or other interest rate management device or any Hedge Agreement shall not be considered
Consolidated Funded Indebtedness.

 

“Consolidated Income
Tax Expense” means, for any period, all provisions for taxes based on the gross or net income of US Borrower (including, without
limitation, any additions to such taxes, and any penalties and interest with respect thereto), as determined on a Consolidated basis.

 

“Consolidated Interest
Expense” means, for any period, the interest expense of US Borrower, paid in cash, on Consolidated Funded Indebtedness for such
period, as determined on a Consolidated basis.

 

“Consolidated Net
Earnings” means, for any period, the net income (loss) of US Borrower for such period, as determined on a Consolidated basis.

 

“Consolidated Net
Worth” means, at any date, the stockholders’ equity of US Borrower, determined as of such date on a Consolidated basis.

 

“Consolidated Total
Assets” means, at any time, all of the assets of the Companies, as determined on a Consolidated basis.

 

“Control Agreement”
means a Deposit Account Control Agreement or a Securities Account Control Agreement.

 

    17

     

    

 

“Controlled Group”
means a Company and each Person required to be aggregated with a Company under Code Section 414(b), (c), (m) or (o).

 

“Convertible
Indebtedness” means (a) senior, unsecured Indebtedness
of the US Borrower that is convertible into shares of common stock of the US Borrower (or other securities or property following a merger
event, reclassification or other change of the common stock of the US Borrower), cash or a combination thereof (such amount of cash determined
by reference to the price of the US Borrower’s common stock or such other securities or property), and cash in lieu of fractional
shares of common stock of the US Borrower and (b) any guarantee by any Credit Party of Indebtedness of the US Borrower described in clause
(a). 

 

“Credit Event”
means the making by the Lenders of a Loan, the conversion by the Lenders of a Base Rate Loan to a Eurodollar Loan, the continuation by
the Lenders of a Eurodollar Loan after the end of the applicable Interest Period, the making by the Swing Line Lender of a Swing Loan,
or the issuance (or amendment or renewal) by the Fronting Lender of a Letter of Credit.

 

“Credit Party”
means a Borrower and any Subsidiary or other Affiliate that is a Guarantor of Payment.

 

“Currencies”
means Dollars and each Alternate Currency, and “Currency” means any of such Currencies.

 

“Customary Setoffs”
means, as to any Securities Intermediary or depository institution, as applicable, with respect to any Securities Account or Deposit Account,
as applicable, maintained with such Person, setoffs and chargebacks by such Person against such Securities Account or Deposit Account,
as applicable, that directly relate to the maintenance and administration thereof, including, without limitation, for the following purposes:
(a) administrative and maintenance fees and expenses; (b) items deposited in or credited to the account and returned unpaid or otherwise
uncollected or subject to an adjustment entry; (c) for adjustments or corrections of posting or encoding errors; (d) for any ACH credit
or similar entries that are subsequently returned thereafter; (e) for items subject to a claim against the depository bank/securities
intermediary for breach of transfer, presentment, encoding, retention or other warranty under Federal Reserve Regulations or Operating
Circulars, ACH or other clearing house rules, or applicable law (including, without limitation, Articles 3, 4 and 4A of the U.C.C.); and
(f) for chargebacks in connection with merchant card transactions.

 

“Daily
Simple RFR” means, for any day (an “RFR Rate Day”), a rate per annum equal to, for any Obligations, interest, fees,
commissions or other amounts denominated in, or calculated with respect to, (a) Dollars, on and after the USD LIBOR Transition Date,
the greater of (i) Spread Adjusted SOFR for the day (such day, an “RFR Determination Day”) that is five (5) RFR Business
Days prior to (A) if such RFR Rate Day is an RFR Business Day, such RFR Rate Day or (B) if such RFR Rate Day is not an RFR Business Day,
the RFR Business Day immediately preceding such RFR Rate Day, in each case, utilizing the SOFR component of such Spread Adjusted SOFR
that is published by the SOFR Administrator on the SOFR Administrator’s Website, and (ii) the Floor and (b) Sterling, the greater
of (i) SONIA for the day (such day, an “RFR Determination Day”) that is five (5) RFR Business Days prior to (A) if such RFR
Rate Day is an RFR Business Day, such RFR Rate Day or (B) if such RFR Rate Day is not an RFR Business Day, the RFR Business Day immediately
preceding such RFR Rate Day, in each case, as such SONIA is published by the SONIA Administrator on the SONIA Administrator’s Website,
and (ii) the Floor. If by 5:00 pm (local time for the applicable RFR) on the second (2nd) RFR Business Day immediately following
any RFR Determination Day, the RFR in respect of such RFR Determination Day has not been published on the applicable RFR Administrator’s
Website and a Benchmark Replacement Date with respect to the applicable Daily Simple RFR has not occurred, then the RFR for such RFR
Determination Day will be the RFR as published in respect of the first preceding RFR Business Day for which such RFR was published on
the RFR Administrator’s Website; provided that any RFR determined pursuant to this sentence shall be utilized for purposes of calculation
of Daily Simple RFR for no more than three (3) consecutive RFR Rate Days. Any change in Daily Simple RFR due to a change in the applicable
RFR shall be effective from and including the effective date of such change in the RFR without notice to the Borrower.

 

    18

     

    

 

“Daily
Simple RFR Loan” means a Loan that bears interest at a rate based on Daily Simple RFR other than pursuant to clause
(c) of the definition of “Base Rate”.

 

“Debtor Relief Laws”
means the Bankruptcy Code, 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.

 

“Default”
means an event or condition that constitutes, or with the lapse of any applicable grace period or the giving of notice or both would constitute,
an Event of Default, and that has not been waived by the Required Lenders (or, if required hereunder, all of the Lenders) in writing.

 

“Default Rate”
means (a) with respect to any Loan or other Obligation for which a rate is specified, a rate per annum equal to two percent (2%) in excess
of the rate otherwise applicable thereto, and (b) with respect to any other amount, if no rate is specified or available, a rate per annum
equal to two percent (2%) in excess of the Derived Base Rate plus
the Applicable Margin for Base Rate Loans from time to time in effect.

 

“Defaulting Lender”
means, subject to Section 3.8(b) hereof, any Lender that (a) has failed to (i) fund all or any portion of any Loan or any participations
in a Letter of Letters of Credit or participations in Swing Loans required to be funded by it hereunder within two Business Days of the
date such Loans or participations were required to be funded hereunder unless such Lender notifies Agent and the Administrative 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 Agent, any Fronting Lender, the Swing Line Lender or any other Lender any other amount required to be paid by it hereunder
(including in respect of its participation in Letters of Credit or Swing Loans) within two Business Days of the date when due, (b) has
notified the Administrative Borrower, Agent, any Fronting Lender or the Swing Line Lender in writing that it does not intend to comply
with its funding obligations hereunder, or has made a public statement to that effect (unless such writing or public statement relates
to such Lender’s obligation to fund a Loan hereunder and states that such position is based on such Lender’s determination
that a condition precedent to funding (which condition precedent, together with any applicable default, shall be specifically identified
in such writing or public statement) cannot be satisfied), (c) has failed, within three Business Days after written request by Agent or
the Administrative Borrower, to confirm in writing to Agent and the Administrative 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 Agent and the Administrative Borrower), or (d) has, or has a direct or indirect parent company that has,
(i) become the subject of a proceeding under any Debtor Relief Law, (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, or (iii)
become the subject of a Bail-In Action, unless in the case of any Lender subject to this clause (d), the Administrative Borrower, Agent,
each Fronting Lender and the Swing Line Lender shall each have determined that such Lender intends, and has all approvals required to
enable it (in form and substance satisfactory to each of the Administrative Borrower, Agent, each Fronting Lender and the Swing Line Lender),
to continue to perform its obligations as a Lender hereunder; 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 Agent that
a Lender is a Defaulting Lender under any one or more of clauses (a) through (d) above shall be conclusive and binding absent manifest
error. Such Lender shall be deemed to be a Defaulting Lender (subject to Section 3.8(b) hereof) (x) immediately in the case of
clause (a)(i) and (b) or (c) (if notified by the Administrative Borrower) or (d) above and (y) upon delivery of written notice of such
determination to the Administrative Borrower, each Fronting Lender, the Swing Line Lender and each Lender in the case of clause (a)(ii)
and (b) or (c) (if notified to Agent or any Lender).

 

    19

     

    

 

“Deposit Account”
means a deposit account, as that term is defined in the U.C.C.

 

“Deposit Account
Control Agreement” means each Deposit Account Control Agreement among US Borrower or a Domestic Guarantor of Payment, Agent
and a depository institution, dated on or after the Closing Date, to be in form and substance reasonably satisfactory to Agent, as the
same may from time to time be amended, restated or otherwise modified.

 

“Derived
Base Rate” means a rate per annum equal to the sum of the Applicable Margin (from time to time in effect) for
Base Rate Loans plus the Base Rate.

 

“Derived
LIBOR Fixed Rate” means (a) with respect to a Eurodollar Loan, a rate per annum equal to the sum of the Applicable
Margin (from time to time in effect) for LIBOR Fixed Rate Loans plus the Eurodollar Rate, and
(b) with respect to an Alternate Currency Loan, a rate per annum equal to the sum of the Applicable Margin (from time to time in effect)
for LIBOR Fixed Rate Loans plus the Alternate Currency Rate applicable to the relevant Alternate
Currency.

 

“Disposition”
means the lease, transfer or other disposition (including by statutory division) of assets (including, without limitation, equity interests
in subsidiary companies) by a Company (whether in one or more than one transaction), other than a sale, lease, transfer or other disposition
made by a Company pursuant to Section 5.12(b), (c) or (g) hereof or in the ordinary course of business. For the avoidance
of doubt, none of (x) the sale of any Permitted Convertible Indebtedness by the US Borrower, (y) the sale of any Permitted Warrant Transaction
by the US Borrower nor (z) the performance by the US Borrower of its obligations under any Permitted Convertible Indebtedness or any Permitted
Warrant Transaction, shall constitute a “Disposition”.

 

“Disqualifying
Event” has the meaning set forth in Section 3.5(e).

 

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

 

    20

     

    

 

“Dollar Equivalent”
means (a) with respect to an Alternate Currency Loan or Letter of Credit denominated in an Alternate Currency, the Dollar equivalent of
the amount of such Alternate Currency Loan or Letter of Credit denominated in such Alternate Currency, determined by Agent on the basis
of its spot rate at approximately 11:00 A.M. (London time) on the date two Business Days before the date of such Alternate Currency Loan
or issuance of such Letter of Credit denominated in such Alternate Currency, for the purchase of the relevant Alternate Currency with
Dollars for delivery on the date of such Alternate Currency Loan or Letter of Credit, and (b) with respect to any other amount, if such
amount is denominated in Dollars, then such amount in Dollars and, otherwise the Dollar equivalent of such amount, determined by Agent
on the basis of its spot rate at approximately 11:00 A.M. (London time) on the date for which the Dollar equivalent amount of such amount
is being determined, for the purchase of the relevant Alternate Currency with Dollars for delivery on such date; provided that,
in calculating the Dollar Equivalent for purposes of determining (i) a Borrower’s obligation to prepay Revolving Loans, Swing Loans
and Letters of Credit pursuant to Section 2.11(a) hereof, or (ii) a Borrower’s ability to request additional Loans or Letters
of Credit pursuant to the Commitment, Agent may, in its discretion, on any Business Day selected by Agent (prior to payment in full of
the Obligations), calculate the Dollar Equivalent of each such Loan or Letter of Credit. (Note that for purposes of repayment of an Alternate
Currency Loan at the end of an Interest Period, the amount of the Alternate Currency borrowed (as opposed to the Dollar Equivalent of
such amount) is the amount required to be repaid.) Agent shall notify Administrative Borrower of the Dollar Equivalent of such Alternate
Currency Loan or any other amount, at the time that such Dollar Equivalent shall have been determined.

 

“Domestic Guarantor
of Payment” means each of the Companies designated a “Domestic Guarantor of Payment” on Schedule 3 hereto
as of the FourthSixth
Amendment Effective Date, each of which is executing and delivering a Guaranty of Payment, and any other Domestic Subsidiary that shall
deliver a Guaranty of Payment to Agent subsequent to the FourthSixth
Amendment Effective Date.

 

“Domestic Subsidiary”
means a Subsidiary that is not a Foreign Subsidiary.

 

“Dormant Subsidiary”
means a Company that (a) is not a Credit Party or the direct or indirect equity holder of a Credit Party,
and
(b) has aggregate assetstogether
with its direct or indirect Subsidiaries,
has Consolidated Total Assets of less than Twentythe
greater of (i) Thirty-Five Million Dollars ($20,000,00035,000,000)
and (cii)
has no direct or indirect Subsidiaries with
aggregate assets, for such Company and all suchone
and three-quarter percent (1.75%) of Consolidated Total Assets of the US Borrower and its Subsidiaries,
of more than Twenty Million Dollars ($20,000,000).

 

“Early
Opt-in Effective Date” means, with respect to any Early Opt-in Election, the sixth (6th) Business Day after the date
notice of such Early Opt-in Election is provided to the Lenders, so long as the Agent has not received, by 5:00 p.m. on the fifth (5th)
Business Day after the date notice of such Early Opt-in Election is provided to the Lenders, written notice of objection to such Early
Opt-in Election from Lenders comprising the Required Lenders.

 

“Early
Opt-in Election” means the occurrence of: (a) a notification by the Agent to (or the request by the Administrative Borrower to the
Agent to notify) each of the other parties hereto that at least five currently outstanding Dollar-denominated syndicated credit facilities
at such time contain (as a result of amendment or as originally executed) a SOFR-based rate (including SOFR, a term SOFR or any other
rate based upon SOFR) as a benchmark rate (and such syndicated credit facilities are identified in such notice and are publicly available
for review), and (b) the joint election by the Agent and the Administrative Borrower to trigger a fallback from the Adjusted Eurodollar
Rate for Dollars and the provision by the Agent of written notice of such election to the Lenders.

 

“EBITDA”
means, for any period, the net earnings of a Person (without giving effect to extraordinary losses or gains) for such period, plus the
aggregate amounts deducted in determining such net earnings in respect of (a) interest expense of such Person, (b) income taxes of such
Person and (c) the aggregate of all depreciation and amortization charges of such Person for fixed assets, leasehold improvements and
general intangibles (specifically including goodwill).

 

“EEA Financial Institution”
means (a) any credit institution or investment firm established in any EEA Member Country which is subject to the supervision of an EEA
Resolution Authority, (b) any entity established in an EEA Member Country which is a parent of an institution described in clause (a)
of this definition, or (c) any financial institution established in an EEA Member Country which is a subsidiary of an institution described
in clauses (a) or (b) of this definition and is subject to consolidated supervision with its parent.

 

    21

     

    

 

 

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

 

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

 

“Electronic
Record” has the meaning assigned to that term in, and shall be interpreted in accordance with, 15 U.S.C. 7006.

 

“Electronic
Signature” has the meaning assigned to that term in, and shall be interpreted in accordance with, 15 U.S.C. 7006.

 

“Eligible Transferee”
means any Person that meets the requirements to be an assignee under Section 11.10(a)(iii), (v) and (vi) hereof (subject
to such consents, if any, as may be required under Section 11.10(a)(iii) hereof).

 

“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 all provisions of law (including the common law), statutes, ordinances, codes, rules, guidelines, policies, procedures, orders-in-council,
regulations, permits, licenses, judgments, writs, injunctions, decrees, orders, awards and standards promulgated by a Governmental Authority
or by any court, agency, instrumentality, regulatory authority or commission of any of the foregoing concerning environmental health or
safety and protection of, or regulation of the discharge of substances into, the environment.

 

“Environmental Permits”
means all permits, licenses, authorizations, certificates, approvals or registrations required by any Governmental Authority under any
Environmental Laws.

 

“ERISA”
means the Employee Retirement Income Security Act of 1974, as amended from time to time, and the regulations promulgated pursuant thereto.

 

“ERISA Event”
means (a) the existence of a condition or event with respect to an ERISA Plan that is reasonably likely to result in the imposition of
a material excise tax or any other material liability on a Company or of the imposition of a Lien on the assets of a Company; (b) the
engagement by a Controlled Group member in a non-exempt “prohibited transaction” (as defined under ERISA Section 406 or Code
Section 4975) or a breach of a fiduciary duty under ERISA that is reasonably likely to result in a material liability to a Company; (c)
the application by a Controlled Group member for a waiver from the minimum funding requirements of Code Section 412 or ERISA Section
302 or a Controlled Group member is required to provide security under Code Section 401(a)(29) or Code Section 436; (d) the occurrence
of a Reportable Event with respect to any Pension Plan that is reasonably likely to result in a material liability to a Company; (e)
the withdrawal by a Controlled Group member from a Multiemployer Plan in a “complete withdrawal” or a “partial withdrawal”
(as such terms are defined in ERISA Sections 4203 and 4205, respectively) or the withdrawal of any Controlled Group member from any Pension
Plan subject to ERISA Section 4063 during a plan year in which such entity was a “substantial employer” as defined in ERISA
Section 4001(a)(2) or a cessation of operations that is treated as such a withdrawal under ERISA Section 4062(e), which is reasonably
likely to result in a material liability to a Company; (f) the failure of an ERISA Plan (and any related trust) that is intended to be
qualified under Code Sections 401 and 501 to be so qualified or the failure of any “cash or deferred arrangement” under any
such ERISA Plan to meet the requirements of Code Section 401(k); (g) the taking by the PBGC of any steps to terminate a Pension Plan
or Multiemployer Plan or appoint a trustee to administer a Pension Plan or Multiemployer Plan, or the taking by a Controlled Group member
of any steps to terminate a Pension Plan in a distress termination under ERISA Section 4041(c) or a Multiemployer Plan under ERISA Section
4041A; (h) the failure by a Controlled Group member or an ERISA Plan to satisfy any requirements of law applicable to an ERISA Plan which
is reasonably likely to result in a material liability to a Company; (i) the commencement, existence or threatening of a claim, action,
suit, audit or investigation with respect to an ERISA Plan (other than a routine claim for benefits) which is reasonably likely to result
in a liability to a Company; (j) any incurrence by or any expectation of the incurrence by a Controlled Group member of a material increase
in the liability for post-retirement benefits under any Welfare Plan, other than as required by ERISA Section 601, et seq.
or Code Section 4980B; (k) the determination that any Pension Plan or Multiemployer Plan is considered an at-risk plan or a plan in endangered
or critical status within the meaning of Code Sections 430, 431 and 432 or ERISA Sections 303, 304 and 305; or (l) a Reportable Event
with respect to a Pension Plan or a Multiemployer Plan.

 

    	 	22	 

     

    

 

“ERISA Plan”
means an “employee benefit plan” (within the meaning of ERISA Section 3(3)) that a Controlled Group member at any time sponsors
or sponsored, maintains or maintained, contributes to or contributed to, has liability contingent or otherwise with respect to or has
an obligation to contribute to such plan, and which is not excluded from the coverage of ERISA pursuant to Section 4(b)(4) of ERISA.

 

“EU Bail-In Legislation
Schedule” means the EU Bail-In Legislation Schedule published by the Loan Market Association (or any successor person), as in
effect from time to time.

 

“Eurocurrency
Liabilities” shall haveEURIBOR”
has the meaning assigned to that termthereto
in Regulation D of the Board of Governors of the Federal Reserve System, as in effect from time to timethe
definition of “Eurodollar Rate”.

 

“EURIBOR
Rate” has the meaning assigned thereto in the definition of “Eurodollar Rate”.

 

“Euro”
and “€” mean the single currency of the Participating Member States introduced in accordance with the EMU Legislation.

 

“Eurodollar
Banking Day” means, (i) for Obligations, interest, fees, commissions or other amounts denominated in, or calculated with respect
to, Dollars, a London Banking Day, (ii) for Obligations, interest, fees, commissions or other amounts denominated in, or calculated with
respect to, Euros, a TARGET Day and (iii) for Obligations, interest, fees, commissions or other amounts denominated in, or calculated
with respect to, Yen, any day (other than a Saturday or Sunday) on which banks are open for business in Japan; provided, that for purposes
of notice requirements in Sections 2.5(a), 2.5(c) and 2.7(a), in each case, such day is also a Business Day.

 

“Eurodollar”
means a Dollar denominated deposit in a bank or branch outside of the United States.

 

“Eurodollar Fixed Rate Loan” means a Eurodollar Loan or an Alternate Currency Loan.

 

“Eurodollar Loan”
means a Revolving Loan described in Section 2.2(a) hereof, or a portion of the Term Loan described
in Section 2.2A hereof, in each case thatwhich
shall be denominated in Dollars and on which Borrowers shall pay interest at a rate based upon the Derived
LIBOR FixedEurodollar Rate plus
the Appliable Margin applicable to EurodollarsEurodollar
Loans.

 

    	 	23	 

     

    

 

“Eurodollar Rate”
means, subject to the implementation of a Replacement Rate in accordance with Section
3.5(c), with respect to a Eurodollar Loan, a rate per annum equal to the quotient obtained by dividing (a) the
rate of interest per annum determined on the basis of the rate for deposits in Dollars for a period equal
to the applicable Interest Period as published by the ICE Benchmark

 

(a)       for
any Eurodollar Fixed Rate Loan for any Interest Period:

 

(i)       denominated
in Dollars, the greater of (A) the rate of interest per annum equal to the London interbank offered rate for deposits in Dollars (“USD
LIBOR”) as administered by the IBA, or a comparable or successor administrator approved by the Agent, for a period equal to the
applicable Interest Period (in each case, the “USD LIBOR Rate”), at approximately 11:00 a.m. (London time) on the Rate Determination
Date; and (B) the Floor;

 

(ii)       denominated
in Euros, the greater of (A) the rate of interest per annum equal to the Euro
Interbank Offered Rate (“EURIBOR”) as administered by the European Money Markets Institute, or a comparable or successor administrator
approved by the Agent (in each case, the “EURIBOR Rate”), at approximately 11:00 a.m. (Brussels time) on the Rate Determination
Date and (B) the Floor; and

 

(iii)       denominated
in Yen, the greater of (A) the rate per annum equal to the Tokyo Interbank Offered Rate (“TIBOR”) as administered by the Ippan
Shadan Hojin JBA TIBOR Administration Limited, a
United Kingdom company, or a comparable or successor quoting serviceadministrator
approved by the Agent (in
each case, the “TIBOR Rate”), at approximately 11:00 a.m. (LondonTokyo
time) twoon the Rate Determination
Date and (2B)
Business Days prior to the first day of the applicable Interest Period; provided
that, in the event that such rate quotation is not published for any reason, then the Eurodollar Rate shall be
the arithmetic average of the per annum rates at which deposits in immediately
available funds in Dollars would be offered by first class banks in the London interbank market to Agentthe
Floor;

 

(iv)       denominated
in Canadian Dollars, the greater of (A) the rate of interest per annum equal to the CDOR Rate and (B) the Floor;

 

(v)       denominated
in Australian Dollars, the greater of (A) the rate of interest per annum equal
to the Bank Bill Swap Reference Bid Rate (“BBSY”), or
a comparable or successor rate which rate is approved by the Agent (in each case, the “BBSY Rate”), as published on the applicable
Reuters screen page (or such other commercially available source providing such quotations as may be designated by the Agent from time
to time) at approximately 10:30 a.m. (Melbourne, Australia time)
on the Rate Determination Date and (B) the Floor;

 

(vi)       denominated
in New Zealand Dollars, the greater of (A) the rate of interest
per annum equal to the Bank Bill Reference Bid Rate (“BKBM”),
or a comparable or successor rate which rate is approved by the Agent (in each case, the “BKBM Rate”), as published on the
applicable Reuters screen page (or such other commercially available source providing such quotations as may be designated by the Agent
from time to time) at approximately 10:45 a.m. (Auckland, New
Zealand time) on the Rate Determination Date and (B) the Floor;
and

 

    	 	24	 

     

    

 

(vii)       denominated
in any other Currency (other than a Currency referenced in clauses (i) through (iii) above or Sterling), the rate designated with respect
to such Currency at the time such currency is approved by the Agent and the Lenders pursuant to Section 1.9.

 

(b)       for
any rate calculation with respect to a Base Rate Loan on any date, the
rate of interest per annum determined on the basis of the rate for deposits in Dollars for a period of
approximately one month as published by the IBA, or a comparable
or successor quoting service approved by the Agent, at
approximately 11:00 a.m. (London time) two (2) BusinessEurodollar
Banking Days prior to the first daydate
of the applicable Interest Period for a period equal to such Interest Period; by (b) 1.00 minus
the Reserve Percentage. Each calculation by Agent of the Eurodollar Rate shall be conclusive and binding for all purposes, absent
manifest error.

 

Notwithstanding
the foregoing, (x) in no event shall the Eurodollar Rate (including, without limitation, any Replacement Rate with respect thereto) be
less than 0% and (y) unless otherwise specified in any amendment to this Agreement entered into in accordance with Section
3.5(c), in the event that a Replacement Rate with respect to the Eurodollar Rate is implemented then all references
herein to the Eurodollar Rate shall be deemed references to such Replacement Ratesuch
calculation.

 

“Eurodollar
Reserve Percentage” means, for any day, the percentage which is in effect for such day as prescribed by the FRB for
determining the maximum reserve requirement (including any basic,
supplemental or emergency reserves) in respect of eurocurrency liabilities or any similar category of liabilities for a member bank of
the Federal Reserve System in New York City or any other reserve ratio or analogous requirement of any central banking or financial regulatory
authority imposed in respect of the maintenance of the Commitments or the funding of the Loans. The Adjusted Eurodollar Rate for each
outstanding Loan shall be adjusted automatically as of the effective date of any change in the Eurodollar Reserve Percentage.

 

“Event of Default”
means an event or condition that shall constitute an event of default as defined in Article VII hereof.

 

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

 

“Excluded Assets”
means (a) US Borrower’s headquarters at 9197 Peoria Street, Englewood, Colorado and any other fee-owned real property (other than
real property (and any improvement thereon) with an individual fair market value of more than $5,000,000), (b) all leasehold interests
in real property, (c) motor vehicles, airplanes and other assets subject to certificates of title, letter of credit rights (to the extent
a security interest therein cannot be perfected by a U.C.C. Financing Statement) and commercial tort claims; (d) pledges and security
interests in any asset prohibited (i) by applicable law, rule, regulation at any time or (ii) by a contractual obligation binding on the
grantor at the time the asset subject to such contractual obligation was acquired (in each case, except to the extent such prohibition
is unenforceable after giving effect to the applicable provisions of the U.C.C.) or which could require governmental (including regulatory)
consent, approval, license or authorization to be pledged (unless such consent, approval, license or authorization has been received)
(in each case, after giving effect to the applicable provisions of the U.C.C.); provided that such exclusion shall not include
any proceeds, products, substitutions or replacements of such asset, except to the extent that any such proceeds, products, substitutions
or replacements would otherwise be excluded by this definition; (e) equity interests in any Person other than Wholly Owned Subsidiaries
to the extent not permitted by the terms of any applicable organizational documents, joint venture agreement or shareholder agreement
or similar contractual obligation (other than with US Borrower or any of its Wholly Owned Subsidiaries); (f) assets to the extent a security
interest in such assets could reasonably be expected to result in a material adverse tax consequence as determined in good faith by the
US Borrower; (g) any lease, license or other agreement to the extent that a grant of a security interest therein would violate or invalidate
such lease, license or agreement or create a right of termination in favor of any other party thereto (other than the US Borrower or any
of its Wholly Owned Subsidiaries) after giving effect to the applicable anti-assignment provisions of the U.C.C. or similar laws; provided
that such exclusion shall not include any proceeds, products, substitutions or replacements of such asset, except to the extent that any
such proceeds, products, substitutions or replacements would otherwise be excluded by this definition; (h) those assets as to which Agent
and the US Borrower reasonably agree that the cost or other consequence of obtaining such a security interest or perfection thereof are
excessive in relation to the value afforded thereby; (i) any governmental licenses or state or local franchises, charters and authorizations,
to the extent security interests in such licenses, franchises, charters or authorizations are prohibited or restricted thereby after giving
effect to the applicable anti-assignment provisions of the U.C.C. or similar laws; (j) “intent-to-use” trademark applications
prior to the filing of a statement of use; (k) any segregated accounts or segregated funds held or received on behalf of third parties
(it being understood that third parties shall not include the US Borrower or any of its Subsidiaries); and (l) any equipment or other
asset subject to Liens permitted under Section 5.9(h), sale and leaseback transactions, capital lease obligations or other purchase
money debt, if the contract or other agreement providing for such debt or capital lease obligation prohibits or requires the consent of
any Person (other than the US Borrower or one of its Wholly Owned Subsidiaries) as a condition to the creation of any other security interest
on such equipment or asset and, in each case, such prohibition or requirement is permitted under the Loan Documents.

 

    	 	25	 

     

    

 

“Excluded Subsidiary”
means (a) each of Percepta and TTEC Investments, Inc., (b) any joint venture, partnership or limited liability company in which US Borrower
(or any other Company) and a non-Affiliate of US Borrower (or any other Company) hold an interest, (c) any captive insurance company in
which US Borrower (or any other Company) holds an interest, (d) any Subsidiary that is prohibited by its charter documents, contract or
applicable law from guaranteeing the Secured Obligations (provided that such prohibition was in existence at the time such Subsidiary
was acquired or such contract was entered into, as applicable, and not included in anticipation thereof), (e) any Domestic Subsidiary
of a CFC, (f) any CFC Holding Company and (g) any Dormant Subsidiary.

 

“Excluded Swap Obligation”
means, with respect to any Guarantor of Payment, any Swap Obligation if, and to the extent that, all or a portion of the guarantee of
such Guarantor of Payment of, or the grant by such Guarantor of Payment of a security interest to secure, such Swap Obligation (or any
guarantee thereof) is or becomes illegal under the Commodity Exchange Act or any rule, regulation or order of the Commodity Futures Trading
Commission (or the application or official interpretation of any thereof) by virtue of such Guarantor of Payment’s failure for any
reason to constitute an “eligible contract participant” as defined in the Commodity Exchange Act and the regulations thereunder
at the time the guarantee of such Guarantor of Payment or the grant of such 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 or security interest is or becomes illegal.

 

“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, United States 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 Administrative Borrower under
Section 3.4(b) hereof) or (ii) such Lender changes its lending office, except in each case to the extent that, pursuant to Section
3.2, 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 3.2(g) hereof, and (d) any United States federal withholding Taxes imposed under FATCA.

 

    	 	26	 

     

    

 

“Existing Credit
Agreement” means that term as defined in the first paragraph hereof.

 

“Existing Letter
of Credit” means that term as defined in Section 2.2(b)(vii) hereof.

 

“Expected Earn-Out
Amount” means US Borrower’s best estimate of the aggregate amount that the Companies will be required to pay, during the
next twelve (12) months, in connection with performance based contingent obligations that were incurred in connection with one or more
Acquisitions.

 

“Facility-Related
Leases” means lease arrangements in relation to office leases, contact center leases and non-contact center leases, in each
case, entered into in the ordinary course of business with third-party commercial landlords, where the lessee pays base rent and other
customary additional rent in respect of matters such as common area maintenance, utilities, tenant improvements, real estate taxes, and
other operating expenses commonly assessed under commercial real estate leases and that do not contain a purchase option by the lessee
for such property, unless based on the fair market value for such property.

 

“FASB ASC 842”
means Accounting Standards Update No. 2016-02 February 2016, Leases (Topic 842) promulgated by the Financial Accounting Standards Board.

 

“FATCA”
means Sections 1471 through 1474 of the Code, as of the First Amendment Date (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.

 

“FB Threshold Date”
means the first date on which both of the following conditions are satisfied:

 

(a)        the Foreign Subsidiary Exposure exceeds One Hundred Million Dollars ($100,000,000)seven
and one-half percent (7.5%) of Consolidated Total Assets at any time during any two consecutive fiscal quarters of US Borrower;
and

 

(b)        the Net Leverage Ratio is greater than or equal to 3.003.25
to 1.00 as of the last day of each such fiscal quarter.

 

“Federal Funds Effective
Rate” means, for any day, the rate per annum announced by the Federal Reserve Bank of New York (or any successor) on such day
as being the weighted average of the rates on overnight federal funds transactions with members of the Federal Reserve System on the previous
Business Day; provided that if such rate is not so published for any day which is a Business Day, the Federal Funds Effective Rate
shall be the average of the quotation for such day on such transactions received by Agent from three federal funds brokers of recognized
standing selected by Agent.

 

“Fee Letter”
means, collectively, (i) the Engagement Letter between the US Borrower and Wells Fargo Securities, LLC, dated as of January 3, 2019, as
the same may from time to time be amended, restated or otherwise modified, which terminates and supersedes the “Fee Letter”
between the US Borrower and Wells Fargo Securities, LLC, dated as of December 15, 2015 and (ii) the Engagement Letter between the US Borrower
and Wells Fargo Securities, LLC, dated as of March 2, 2021, as the same may from time to time be amended, restated or otherwise modified.

 

    	 	27	 

     

    

 

“Fifth
Amendment Effective Date” means March 25, 2021.

 

“Financial Officer”
means any of the following officers: chief executive officer, president, chief financial officer, treasurer, vice president of finance
or controller. Unless otherwise qualified, all references to a Financial Officer in this Agreement shall refer to a Financial Officer
of US Borrower.

 

“First Amendment
Date” means February 11, 2016.

 

“First FB Addition
Date” means the date of the addition of the first Foreign Borrower under this Agreement, pursuant to Section 2.13(a).

 

“First-Tier Material
Foreign Subsidiary” means a first-tier Foreign Subsidiary of US Borrower or a Domestic Guarantor of Payment (with assets (consolidated
for the foreign jurisdiction) in excess of five percent (5%) of Consolidated Total Assets).

 

“Flood Insurance
Laws” means, collectively, (a) the National Flood Insurance Act of 1968, (b) the Flood Disaster Protection Act of 1973, (c)
the National Flood Insurance Reform Act of 1994, (d) the Flood Insurance Reform Act of 2004 and (e) the Biggert-Waters Flood Insurance
Reform Act of 2012, as each of the foregoing is now or hereafter in effect and any successor statute to any of the foregoing.

 

“Floor”
means a rate of interest equal to 0%.

 

“Foreign Affiliate”
means, with respect to a Foreign Borrower, a parent company, sister company or Subsidiary of such Foreign Borrower (that is not US Borrower
or a Domestic Subsidiary).

 

“Foreign Benefit
Plan” means each material plan, fund, program or policy established under the law of a jurisdiction other than the United States
(or a state or local government thereof), whether formal or informal, funded or unfunded, insured or uninsured, providing employee benefits,
including medical, hospital care, dental, sickness, accident, disability, life insurance, pension, retirement or savings benefits, under
which one or more Companies have any liability with respect to any employee or former employee, but excluding any Foreign Pension Plan.

 

“Foreign Borrower”
means each of the Foreign Subsidiaries of US Borrower set forth on Schedule 2 hereto, together with any other Foreign Subsidiary
of US Borrower that, on or after the FourthSixth
Amendment Effective Date, shall have satisfied, in the opinion of Agent, the requirements of Section 2.13(a) hereof.

 

“Foreign Borrower
Revolving Credit Note” means a Foreign Borrower Revolving Credit Note, substantially in the form of the attached Exhibit
B (or as otherwise required by Agent after consultation with foreign counsel to Agent), executed and delivered by a Foreign Borrower
pursuant to Section 2.4(b) hereof.

 

“Foreign Guarantor
of Payment” means each of the Companies set forth on Schedule 3 hereto as of the FourthSixth
Amendment Effective Date that shall have been designated a “Foreign Guarantor of Payment”, that are each executing and delivering
a Guaranty of Payment, or any other Foreign Subsidiary that shall execute and deliver a Guaranty of Payment to Agent subsequent to the
FourthSixth Amendment
Effective Date.

 

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

 

    	 	28	 

     

    

 

“Foreign Pension
Plan” means a pension plan required to be registered under the law of a jurisdiction other than the United States (or a state
or local government thereof), that is maintained or contributed to by one or more Companies for their employees or former employees.

 

“Foreign Subsidiary”
means a Subsidiary that is organized under the laws of any jurisdiction other than the United States, any State thereof or the District
of Columbia.

 

“Foreign Subsidiary
Exposure” means, at any time, the Dollar Equivalent of the sum of (a) the aggregate outstanding principal amount of all Revolving
Loans made to all Foreign Borrowers, plus (b) the aggregate amount of all intercompany loans (which, for the avoidance of doubt, shall
not include payments by US Borrower or any Domestic Guarantor of Payment for services provided to it by one or more Foreign Subsidiaries
in the ordinary course of business and consistent with past practices), guaranties of Indebtedness and letters of credit (other than backing
performance of a contract entered into in the ordinary course of business and are not guaranties of indebtedness or the payment of indebtedness)
provided by US Borrower or a Domestic Guarantor of Payment, after the Closing Date, to, or for the benefit of, Foreign Subsidiaries.

 

“Fourth
Amendment Effective Date” means February 14, 2019.FRB”
means the Board of Governors of the Federal Reserve System of the United States. 

 

“Fronting Exposure”
means, at any time there is a Defaulting Lender, (a) with respect to any Fronting Lender, such Defaulting Lender’s Commitment Percentage
of the outstanding Letter of Credit Exposure with respect to Letters of Credit issued by such Fronting Lender, other than such Letter
of Credit Exposure as to which such Defaulting Lender’s participation obligation has been reallocated to other Lenders or Cash Collateralized
in accordance with the terms hereof and (b) with respect to the Swing Line Lender, such Defaulting Lender’s Commitment Percentage
of outstanding Swing Loans other than Swing Loans as to which such Defaulting Lender’s participation obligation has been reallocated
to other Lenders or Cash Collateralized in accordance with the terms hereof.

 

“Fronting Lender”
means, (a) as to any Letter of Credit transaction hereunder, Wells Fargo as issuer of the Letter of Credit, or, in the event that Wells
Fargo shall be unable to issue or shall agree that another Lender may issue, a Letter of Credit, such other Lender as shall agree to issue
the Letter of Credit in its own name, but in each instance on behalf of the Lenders hereunder, or (b) as to any Existing Letter of Credit,
KeyBank National Association or Bank of America, N.A., as applicable.

 

“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, bonds and similar extensions of credit in the ordinary course of its activities.

 

“GAAP”
means, subject to the provisions of Section 1.2(b) hereof, generally accepted accounting principles in the United States as then
in effect, which shall include the official interpretations thereof by the Financial Accounting Standards Board, applied on a basis consistent
with the past accounting practices and procedures of US Borrower.

 

“Governmental Authority”
means any nation or government, any state, province or territory or other political subdivision thereof, any governmental agency, department,
authority, instrumentality, regulatory body, court, central bank or other governmental entity exercising executive, legislative, judicial,
taxing, regulatory or administrative functions of or pertaining to government, any securities exchange and any self-regulatory organization
exercising such functions.

 

    	 	29	 

     

    

 

“Guarantor”
means a Person that shall have pledged its credit or property in any manner for the payment or other performance of the indebtedness,
contract or other obligation of another and includes (without limitation) any guarantor (whether of payment or of collection), surety,
co-maker, endorser or Person that shall have agreed conditionally or otherwise to make any purchase, loan or investment in order thereby
to enable another to prevent or correct a default of any kind.

 

“Guarantor of Payment”
means a Domestic Guarantor of Payment or Foreign Guarantor of Payment, or any other Person that shall deliver a Guaranty of Payment to
Agent subsequent to the Closing Date.

 

“Guaranty of Payment”
means each Guaranty of Payment executed and delivered on or after the Closing Date in connection with this Agreement by the Guarantors
of Payment, as the same may from time to time be amended, restated or otherwise modified.

 

“Guaranty of Payment
Joinder” means each Guaranty of Payment Joinder, executed and delivered by a Domestic Guarantor of Payment for the purpose of
adding such Domestic Guarantor of Payment as a party to a previously executed Guaranty of Payment.

 

“Hedge Agreement”
means (a) any and all rate swap transactions, basis swaps, credit derivative transactions, forward rate transactions, commodity swaps,
commodity options, forward commodity 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, 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.

 

“Incremental Increase”
means that term as defined in Section 2.9(b) hereof.

 

“Incremental Revolving
Credit Increase” means that term as defined in Section 2.9(b) hereof.

 

“Incremental Term
Loan” means that term as defined in Section 2.9(b) hereof.

 

“Incremental Term
Loan Commitment” means that term as defined in Section 2.9(b) hereof.

 

“Indebtedness”
means, for any Company (excluding in all cases trade payables and guaranties of performance by a Subsidiary payable in the ordinary course
of business by such Company), without duplication, (a) all obligations to repay borrowed money, direct or indirect, incurred, assumed,
or guaranteed, (b) all obligations in respect of the deferred purchase price of property or services (other than any performance based
contingent obligation that is part of the total Consideration for any Acquisition),
, (c) all obligations under conditional sales or other title retention agreements, (d)
all obligations (contingent or otherwise) under any letter of credit or banker’s acceptance, (e) all net obligations under any currency
swap agreement, interest rate swap, cap, collar or floor agreement or other interest rate management device or any Hedge Agreement, (f)
all Synthetic Leases, (g) all Capitalized Lease Obligations, (h) all obligations of such Company with respect to asset securitization
financing programs that are required to be reported as a liability in accordance with GAAP, (i) all obligations to advance funds to, or
to purchase assets, property or services from, any other Person in order to maintain the financial condition of such Person, (j) all indebtedness
of the types referred to in subparts (a) through (i) above of any partnership or joint venture (other than a joint venture that is itself
a corporation or limited liability company) in which such Company is a general partner or joint venturer, unless such indebtedness is
expressly made non-recourse to such Company, (k) any other transaction (including forward sale or purchase agreements) having the commercial
effect of a borrowing of money entered into by such Company to finance its operations or capital requirements, and (l) any guaranty of
any obligation described in subparts (a) through (k) hereof. Notwithstanding the foregoing, the obligations of the US Borrower under any
Permitted Warrant Transaction or Permitted Factoring Transaction shall not constitute Indebtedness. For purposes hereof, the amount of
any Permitted Convertible Indebtedness shall be the aggregate stated principal amount thereof without giving effect to any obligation
to pay cash or deliver shares with value in excess of such principal amount, and without giving effect to any integration thereof with
any Permitted Bond Hedge Transaction pursuant to U.S. Treasury Regulation § 1.1275-6.

 

    	 	30	 

     

    

 

“Indemnified Taxes”
means (a) Taxes, other than Excluded Taxes, imposed on or with respect to any payment made by or on account of any obligation of any Credit
Party under any Loan Document and (b) to the extent not otherwise described in clause (a), Other Taxes.

 

“Initial
RFR Loan (GBP)” means an RFR Loan that would have borne interest based upon a Daily Simple RFR or a Term RFR on the Closing Date,
which for all purposes of this Agreement shall refer only to Loans denominated in Sterling. 

 

“Interest Adjustment
Date” means the last day of each Interest Period.

 

“Interest Coverage
Ratio” means, as determined for the most recently completed four fiscal quarters of US Borrower, on a Consolidated basis, the
ratio of (a) Consolidated EBITDA to (b) Consolidated Interest Expense.

 

“Interest
Payment Date” means (a) as to any Base Rate Loan or Daily Simple RFR Loan, the last Business Day of each March,
June, September and December and the Revolving Credit Maturity Date
and (b) as to any Eurodollar Rate Loan or Term RFR Loan, the last day of each Interest Period therefor and, in the case of any Interest
Period of more than three (3) months’ duration, each day prior to the last day of such Interest Period that occurs at three-month
intervals after the first day of such Interest Period; provided, that each such three-month interval payment day shall be the immediately
succeeding Business Day if such day is not a Business Day, unless such day is not a Business Day but is a day of the relevant month after
which no further Business Day occurs in such month, in which case such day shall be the immediately preceding Business Day and the Revolving
Credit Maturity Date.

 

“Interest Period”
means, with respectas
to a LIBOR Fixed Rateany
Loan, the period commencing on the date such LIBOR Fixed Rate Loan is made
and ending on the last day of such period, as selected by Administrative Borrower pursuant to the provisions hereof, and, thereafter (unlessdisbursed
or converted to or, with respect to any Eurodollar Rate Loan or
Term RFR Loan, continued as a Eurodollar Rate Loan,
such LIBOR Fixed Rate Loan is converted to a Base Rate Loan), each subsequent period commencing on the last day of
the immediately preceding Interest Period and ending on the last day of such
period, as selected by Administrative Borrower pursuant to the provisions hereof. The duration of each Interest Period for a LIBOR Fixed
Rate Loan shall be or Term RFR Loan, as applicable, and ending
on the date one month, two months(1),
three months(3)
or six (6) months thereafter,
in each case as selected by the Administrative Borrower may
select upon notice, as set forth in Section 2.5 hereofin
its Notice of Borrowing or Notice of Conversion/Continuation and subject to availability; provided that (a)
if Administrative Borrower:

 

    	 	31	 

     

    

 

(a)        the Interest Period shall fail
to so selectcommence on the durationdate
of advance of or conversion to any Interest
Period for a Eurodollar Loan at least three Business Days prior to the Interest Adjustment
Date applicable to such Eurodollar Loan, Administrative Borrower shall be deemed to have converted such Eurodollar Loan to a Base Rate
Loan atRate Loan or Term RFR Loan, as applicable and, in
the endcase of
the then currentimmediately
successive Interest Period; and (b)Periods,
each Alternate Currency Loan must be repaid on the last day of the Interest Period applicable thereto.successive
Interest Period shall commence on the date on which the immediately
preceding Interest Period expires;

 

(b)       if any Interest Period would otherwise expire on a day that is not a Business Day,
such Interest Period shall expire on the next succeeding Business Day; provided that if any Interest Period would otherwise expire on
a day that is not a Business Day but is a day of the month after which no further Business Day occurs in such month, such Interest Period
shall expire on the immediately preceding Business Day;

 

(c)       any Interest Period that begins on the last Business Day of a calendar month (or
on a day for which there is no numerically corresponding day in the calendar month at the end of such Interest Period) shall end on the
last Business Day of the relevant calendar month at the end of such Interest Period; 

 

(d)        no Interest Period shall extend beyond the Revolving Credit Maturity Date; and

 

(e)        no tenor that has been removed from this definition pursuant to Section 3.5(c)(iv)
shall be available for specification in any Notice of Loan or in connection with any conversion or continuation of any Loan.

 

“ISDA
Definitions” means the 2006 ISDA Definitions published by the International Swaps and Derivatives Association, Inc. or any successor
thereto, as amended or supplemented from time to time, or any successor definitional booklet for interest rate derivatives published from
time to time by the International Swaps and Derivatives Association, Inc. or such successor thereto.

 

“Lender”
means that term as defined in the first paragraph hereof and, as the context requires, shall include the Fronting Lender and the Swing
Line Lender.

 

“Letter of Credit”
means a standby letter of credit that shall be issued by the Fronting Lender for the account of US Borrower or a Domestic Guarantor of
Payment, including amendments thereto, if any, and shall have an expiration date no later than the earlier of (a) one year after its date
of issuance (provided that such Letter of Credit may provide for the renewal thereof for additional one year periods), or (b) one
year after the Revolving Credit Maturity Date, subject to Section 2.2(b)(viii) hereof.

 

“Letter of Credit
Commitment” means the commitment of the Fronting Lender, on behalf of the Lenders, to issue Letters of Credit in an aggregate
face amount of up to Twenty-FiveOne
Hundred Million Dollars ($25,000,000100,000,000).

 

“Letter of Credit
Exposure” means, at any time, the Dollar Equivalent of, the sum of (a) the aggregate undrawn amount of all issued and outstanding
Letters of Credit, and (b) the aggregate of the draws made on Letters of Credit that have not been reimbursed by Borrowers or converted
to a Revolving Loan pursuant to Section 2.2(b)(iv) hereof.

 

“LIBOR
Fixed Rate Loan” means a Eurodollar Loan or an Alternate Currency Loan.

 

“Lien”
means any mortgage, deed of trust, security interest, lien (statutory or other), charge, assignment, hypothecation, encumbrance on, pledge
or deposit of, or conditional sale, lease (other than Operating Leases), sale with a right of redemption or other title retention agreement
and any capitalized lease with respect to any property (real or personal) or asset.

 

    	 	32	 

     

    

 

“Limited Conditionality
Acquisition” means that term as defined in Section 2.9(d) hereof.

 

“Loan”
means a Revolving Loan, a Term Loan or a Swing Loan.

 

“Loan Documents”
means, collectively, this Agreement, each Note, each Guaranty of Payment, each Guaranty of Payment Joinder, all documentation relating
to each Letter of Credit, each Security Document, each Additional Foreign Borrower Assumption Agreement and the Fee Letter, as any of
the foregoing may from time to time be amended, restated or otherwise modified or replaced, and any other document delivered pursuant
thereto.

 

“Material Adverse
Effect” means a material adverse effect on (a) the business, assets, liabilities (actual or contingent), operations or condition
(financial or otherwise) of the Companies taken as a whole, (b) the material rights and remedies of Agent or the Lenders under any Loan
Document, (c) the ability of the Credit Parties, taken as a whole, to perform their obligations under any material Loan Document, or (d)
the legality, validity, binding effect or enforceability against any Credit Party of any material Loan Document to which it is a party.

 

“Material Indebtedness
Agreement” means any debt instrument, capital lease (but not any Operating Lease), guaranty, contract, agreement or other arrangement
evidencing any Indebtedness of any Company or the Companies in excess of the amount of Twenty Million Dollars ($20,000,000).

 

“Maximum Rate”
means that term as defined in Section 2.3(d)(i) hereof.

 

“Minimum Collateral
Amount” means, at any time, (a) with respect to Cash Collateral consisting of cash or deposit account balances, an amount equal
to 103% of the sum of (i) the Fronting Exposure of the Fronting Lender with respect to Letters of Credit issued and outstanding at such
time and (ii) the Fronting Exposure of the Swing Line Lender with respect to all Swing Loans outstanding at such time and (b) otherwise,
an amount determined by Agent and each of the applicable Fronting Lenders that is entitled to Cash Collateral hereunder at such time in
their sole discretion.

 

“Multiemployer Plan”
means a Pension Plan that is subject to the requirements of Subtitle E of Title IV of ERISA.

 

“Net Leverage Ratio”
means, as any date of determination, the ratio of (a) Consolidated Funded Indebtedness (as of the end of the most recently completed fiscal
quarter of US Borrower) minus seventy percent (70%) of Unrestricted cash and Cash Equivalents of the Companies as of such date
of determination to (b) Consolidated EBITDA (for the most recently completed four fiscal quarters of US Borrower).

 

“New
Zealand Dollar” means the lawful currency of New Zealand.

 

“Non-Consenting Lender”
means any Lender that does not approve any consent, waiver, amendment, modification or termination that (a) requires the approval of all
Lenders, each Lender directly and adversely affected thereby or all affected Lenders in accordance with the terms of Section 11.3
hereof and (b) has been approved by the Required Lenders.

 

“Note”
means a Revolving Credit Note, a Term Loan Note or the Swing Line Note, or any other
promissory note delivered pursuant to this Agreement.

 

“Notice of Loan”
means a Notice of Loan in the form of the attached Exhibit D.

 

    	 	33	 

     

    

 

“Obligations”
means, collectively, (a) all Indebtedness and other obligations now owing or hereafter incurred by one or more Borrowers to Agent, the
Swing Line Lender, the Fronting Lender, or any Lender (or any affiliate thereof) pursuant to this Agreement and the other Loan Documents,
and includes the principal of and interest on all Loans, (b) all obligations of US Borrower or any Credit Party pursuant to Letters of
Credit; (c) each extension, renewal, consolidation or refinancing of any of the foregoing, in whole or in part; (d) the commitment and
other fees, and any prepayment fees payable pursuant to this Agreement or any other Loan Document; (e) all fees and charges in connection
with the Letters of Credit; (f) every other liability, now or hereafter owing to Agent or any Lender by any Company pursuant to this Agreement
or any other Loan Document; and (g) all Related Expenses.

 

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

 

“Operating Leases”
means all real or personal property leases under which any Company is bound or obligated as a lessee or sublessee and which, under GAAP
(prior to the effectiveness date of FASB ASC 842), would not be required to be capitalized on a balance sheet of such Company; provided
that Operating Leases shall not include any such lease under which any Company is also bound as the lessor or sublessor. For the avoidance
of doubt, Facility-Related Leases shall be deemed to constitute Operating Leases.

 

“Optional
Leverage Ratio Increase” means that term as defined in Section 5.7 hereof.

 

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

 

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

 

“Other Taxes”
means all present or future stamp, court, documentary, intangible, recording, filing or similar Taxes that arise from any payment made
under, from the execution, delivery, performance, enforcement or registration of, from the receipt or perfection of a security interest
under, or otherwise with respect to, any Loan Document, except any such Taxes that are Other Connection Taxes imposed with respect to
an assignment (other than an assignment made pursuant to Section 3.4 hereof).

 

“Overnight
Rate” means, for any day, (a) with respect to any amount denominated in
Dollars, the greater of (i) the Federal Funds Rate and (ii) an overnight rate determined by the Agent (or to the extent payable to an
Fronting Lender or the Swingline Lender, such Fronting Lender or Swingline Lender, as applicable, in each case, with notice to the Agent)
to be customary in the place of disbursement or payment for the settlement of international banking transactions, and (b) with respect
to any amount denominated in an Alternate Currency, an overnight rate determined by the Agent (or to the extent payable to an Fronting
Lender or the Swingline Lender, such Fronting Lender or Swingline Lender, as applicable, in each case, with notice to the Agent) to be
customary in the place of disbursement or payment for the settlement of international banking transactions.

 

“Participant”
means that term as defined in Section 11.10(c) hereof.

 

“Participant Register”
means that term as defined in Section 11.10(c) hereof.

 

    	 	34	 

     

    

 

“Participating
Member State” means any member state of the European Union that has the Euro as its lawful currency in accordance with legislation
of the European Union relating to Economic and Monetary Union.

 

“Patriot Act”
means the Uniting and Strengthening America by Providing Appropriate Tools Required to Intercept and Obstruct Terrorism Act of 2001, USA
Patriot Act, Title III of Pub. L. 107-56, signed into law October 26, 2001, as amended from time to time.

 

“PBGC”
means the Pension Benefit Guaranty Corporation, and its successor.

 

“Pension Act”
means the Pension Protection Act of 2006.

 

“Pension Plan”
means an ERISA Plan that is a “pension plan” (within the meaning of ERISA Section 3(2)).

 

“Percepta”
means Percepta, LLC and each of its Subsidiaries.

 

“Performance Guaranty”
means a performance guaranty entered into in the ordinary course of business and upon terms typical in the industry of Borrowers; provided
that Performance Guaranties shall not include guaranties of Indebtedness.

 

“Permitted Bond Hedge
Transaction” means any bond hedge, call or capped call option (or substantively equivalent derivative transaction and whether
a stand-alone transaction or a combined transaction with a Permitted Warrant Transaction, such as a capped call or call spread transaction)
relating to the US Borrower’s common stock (or other securities or property following a merger event, reclassification or other
change of the common stock of the US Borrower) purchased by the US Borrower in connection with the issuance of any Permitted Convertible
Indebtedness and settled in common stock of the US Borrower (or such other securities or property), cash or a combination thereof (such
amount of cash determined by reference to the price of the US Borrower’s common stock or such other securities or property), and
cash in lieu of fractional shares of common stock of the US Borrower; provided that the purchase price
of any such Permitted Bond Hedge Transaction is made with, and the purchase price thereof
does not exceed, the net proceeds received by the US Borrower in connection with the issuance of any Permitted Convertible Indebtedness.

 

“Permitted Convertible
Indebtedness” means (a) senior, unsecured Indebtedness of the US Borrower that is convertible
into shares of common stock of the US Borrower (or other securities or property following a merger event, reclassification or other change
of the common stock of the US Borrower), cash or a combination thereof (such amount of cash determined by reference to the price of the
US Borrower’s common stock or such other securities or property), and cash in lieu of fractional shares of common stock of the US
Borrower and (b) any guarantee by any Credit Party of Indebtedness of the US Borrower described in clause (a);
provided that that suchany
Convertible Indebtedness is permitted to be incurred under Section 5.8(o).

 

“Permitted
Factoring Transaction” means an accounts receivable factoring or other similar arrangement for the sale of accounts receivable
that is structured as a “true-sale”, limited-recourse to the Companies and provides for payment to such Company prior
to the date that such accounts receivable would otherwise be due; provided that the aggregate book value of all accounts receivable
that have been sold (or otherwise subjected to such arrangement) by the Companies and that remain outstanding shall not at any time exceed
the greater of (i) $75,000,000100,000,000
and (ii) twenty-five percent (25%) of the average book value of all accounts receivable of the Companies determined over the most recent
ended twelve month period for which Consolidated financial statements are available pursuant to Sections 5.3(a) or (b).

 

    	 	35	 

     

    

 

“Permitted Warrant
Transaction” means any call option, warrant or right to purchase (or substantively equivalent derivative transaction and whether
a stand-alone transaction or a combined transaction with a Permitted Bond Hedge Transaction, such as a capped call or a call spread transaction)
relating to the US Borrower’s common stock (or other securities or property following a merger event, reclassification or other
change of the common stock of the US Borrower) sold by the US Borrower substantially concurrently with any purchase by the US Borrower
of a Permitted Bond Hedge Transaction and settled in common stock of the US Borrower (or such other securities or property), cash or a
combination thereof (such amount of cash determined by reference to the price of the US Borrower’s common stock or such other securities
or property), and cash in lieu of fractional shares of common stock of the US Borrower.

 

“Person”
means any individual, sole proprietorship, partnership, joint venture, unincorporated organization, corporation, limited liability company,
unlimited liability company, institution, trust, estate, Governmental Authority or any other entity.

 

“Plan Funding Rules”
means the rules of the Code and ERISA regarding minimum required contributions (including any installment payment thereof) to Pension
Plans and Multiemployer Plans set forth in, with respect to plan years ending prior to the effective date of the Pension Act, Code Section
412 and ERISA Section 302, each as in effect prior to the Pension Act and, thereafter, Code Sections 412, 430, 431, 432 and 436 and ERISA
Sections 302, 303, 304 and 305.

 

“Platform”
means that term as described in Section 5.3 hereof.

 

“Pledge Agreement”
means each of the Pledge Agreements executed and delivered to Agent, for the benefit of the Secured Parties, by a Borrower or a Guarantor
of Payment, as applicable, with respect to the capital stock or other equity interests owned by such Credit Party, as the same may from
time to time be amended, restated or otherwise modified.

 

“Pledged Securities”
means, with respect to a Pledge Agreement, the capital stock or other equity interests pledged to Agent, for the benefit of the Secured
Parties, by a Credit Party pursuant to such Pledge Agreement.

 

“Prime Rate”
means the interest rate established from time to time by Agent as Agent’s prime rate, whether or not such rate shall be publicly
announced; the Prime Rate may not be the lowest interest rate charged by Agent for commercial or other extensions of credit. Each change
in the Prime Rate shall be effective immediately from and after such change.

 

“PTE” means
a prohibited transaction class exemption issued by the U.S. Department of Labor, as any such exemption may be amended from time to time.

 

“Public Lenders”
means that term as described in Section 5.3 hereof.

 

“Qualifying
Debt Issuance” means the issuance by the US Borrower and/or its Subsidiaries, in one or more issuances, an aggregate amount of at
least One Hundred Fifty Million Dollars ($150,000,000) initial face amount of unsecured debt in the nature of unsecured high yield notes
or unsecured Convertible Indebtedness.

 

    	 	36	 

     

    

 

 

“Rate
Determination Date” means, with respect to any Interest Period, (a) in the case of the Eurodollar Rate (other than the CDOR Rate),
two (2) Eurodollar Banking Days prior to the commencement of such Interest Period or (b) in the case of the CDOR Rate, first day of such
Interest Period (or in each case of clause (a) or (b) such other day as is generally treated as the rate fixing day by market practice
in such interbank market, as determined by the Agent; provided that to the extent that such market practice is not administratively feasible
for the Agent, such other day as otherwise reasonably determined by the Agent).

 

“Recipient”
means (a) Agent, (b) any Lender and (c) any Fronting Lender, as applicable.

 

“Reference
Time” with respect to any setting of the then-current Benchmark for any Currency means (a) if such Benchmark is a Daily Simple RFR,
(i) if the RFR for such Benchmark is SOFR, then four (4) RFR Business Days prior to (A) if the date of such setting is an RFR Business
Day, such date or (B) if the date of such setting is not an RFR Business Day, the RFR Business Day immediately preceding such date and
(ii) if the RFR for such Benchmark is SONIA, then four (4) RFR Business Days prior to (A) if the date of such setting is an RFR Business
Day, such date or (B) if the date of such setting is not an RFR Business Day, the RFR Business Day immediately preceding such date, (b)
if such Benchmark is an Adjusted Eurodollar Rate, (i) if the applicable Adjusted Eurodollar Rate for such Benchmark is based upon USD
LIBOR, then 11:00 a.m. (London time) on the day that is two (2) Eurodollar Banking Days preceding the date of such setting, (ii) if the
applicable Adjusted Eurodollar Rate for such Benchmark is based upon EURIBOR, then 11:00 a.m. (Brussels time) on the day that is two (2)
Eurodollar Banking Days preceding the date of such setting, and (iii) if the applicable Adjusted Eurodollar Rate for such Benchmark is
based upon TIBOR, then 11:00 a.m. (Tokyo time) on the day that is two (2) Eurodollar Banking Days preceding the date of such setting and
(c) otherwise, then the time determined by the Agent, including in accordance with the Benchmark Replacement Conforming Changes.

 

“Register”
means that term as described in Section 11.10(b) hereof.

 

“Regularly Scheduled
Payment Date” means the last day of each March, June, September and December of each year.

 

“Related Expenses”
means any and all reasonable and documented out-of-pocket costs, liabilities and expenses (including, without limitation, losses, damages,
penalties, claims, actions, reasonable and documented out-of-pocket attorneys’ fees, reasonable legal expenses, judgments, suits
and disbursements) (a) incurred by Agent, or imposed upon or asserted against Agent or any Lender, in any attempt by Agent and the Lenders
to (i) obtain, preserve, perfect or enforce any Loan Document or any security interest evidenced by any Loan Document; (ii) obtain payment,
performance or observance of any and all of the Obligations; or (iii) maintain, insure, audit, collect, preserve, repossess or dispose
of any of the collateral securing the Obligations or any part thereof, including, without limitation, reasonable and documented out-of-pocket
costs and expenses for appraisals, assessments and audits of any Company or any such collateral; or (b) incidental or related to subpart
(a) above, including, without limitation, interest thereupon from the date due until paid at the Default Rate.

 

“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.

 

“Related Writing”
means each Loan Document and any other assignment, mortgage, security agreement, guaranty agreement, subordination agreement, financial
statement, audit report or other writing furnished by any Credit Party, or any of its officers, to Agent or the Lenders pursuant to or
otherwise in connection with this Agreement.

 

    37

     

    

 

“Replacement
Rate” has the meaning assigned thereto in Section 3.5(c)Relevant
Governmental Body” means (a) with respect to a Benchmark Replacement in respect of Obligations, interest, fees, commissions or other
amounts denominated in, or calculated with respect to, Dollars, the FRB or the Federal Reserve Bank of New York, or a committee officially
endorsed or convened by the FRB or the Federal Reserve Bank of New York, or any successor thereto and (b) with respect to a Benchmark
Replacement in respect of Obligations, interest, fees, commissions or other amounts denominated in, or calculated with respect to, any
Alternate Currency, (1) the central bank for the Currency in which such Obligations, interest, fees, commissions or other amounts are
denominated, or calculated with respect to, or any central bank or other supervisor which is responsible for supervising either (A) such
Benchmark Replacement or (B) the administrator of such Benchmark Replacement or (2) any working group or committee officially endorsed
or convened by (A) the central bank for the Currency in which such Obligations, interest, fees, commissions or other amounts are denominated,
or calculated with respect to, (B) any central bank or other supervisor that is responsible for supervising either (i) such Benchmark
Replacement or (ii) the administrator of such Benchmark Replacement, (C) a group of those central banks or other supervisors or (D) the
Financial Stability Board or any part thereof.

 

“Reportable Event”
means any of the events described in Section 4043 of ERISA.

 

“Request for Extension”
means a notice substantially in the form of the attached Exhibit H.

 

“Required Lenders”
means, at any time, Lenders having Total Credit Exposure representing more than fifty percent (50%) of the Total Credit Exposure of all
Lenders; provided that the Total Credit Exposure held or deemed to be held by any Defaulting Lender shall be excluded for purposes
of making a determination of Required Lenders. For purposes of this definition, “Total Credit Exposure” means, as to
any Lender at any time, the unused Commitments, Revolving Credit Exposure and outstanding Term Loans
of such Lender at such time.

 

“Reserve
Percentage” means for any day that percentage (expressed as a decimal) that is in effect on such day, as prescribed
by the Board of Governors of the Federal Reserve System (or any successor) for determining
the maximum reserve requirement (including, without limitation, all basic, supplemental, marginal and
other reserves and taking into account any transitional adjustments or other scheduled changes in reserve requirements) for a member bank
of the Federal Reserve System in New York, New York, in respect of Eurocurrency Liabilities. The Eurodollar Rate and the Alternate Currency
Rate shall be adjusted automatically on and as of the effective date of any change in the Reserve PercentageResolution
Authority” means an EEA Resolution Authority or, with respect to any UK Financial Institution, a UK Resolution Authority.

 

“Restricted Payment”
means, with respect to any Company, (a) any Capital Distribution or (b) any amount paid by such Company in repayment, redemption, retirement
or repurchase, directly or indirectly, of any Subordinated Indebtedness. For the avoidance of doubt, none of (i) the exercise and settlement
or termination of any Permitted Warrant Transaction, whether in cash, capital stock or other securities, (ii) the purchase or other acquisition
of any Permitted Bond Hedge Transaction and any exercise and settlement or termination thereof, whether in cash, capital stock or other
securities, (iii) the payment of principal or interest at scheduled maturity or otherwise on any Permitted Convertible Indebtedness nor
(iv) the settlement of any conversion of any Permitted Convertible Indebtedness, whether in cash, capital stock or other securities, shall
constitute a “Restricted Payment”.

 

    38

     

    

 

“Revaluation
Date” means (a) with respect to any Loan, each of the following: (i) each
date of a borrowing of an RFR Loan or a Eurodollar Fixed Rate Loan denominated in an Alternate Currency, as applicable, but only as to
the amounts so borrowed on such date, (ii) each date of a continuation of an RFR Loan or a Eurodollar Fixed Rate Loan, as applicable,
denominated in an Alternate Currency pursuant to the terms of this Agreement, but only as to the amounts so continued on such date, and
(iii) such additional dates as the Agent shall determine or the Required Lenders shall require; and (b) with respect to any Letter of
Credit denominated in an Alternate Currency, each of the following: (i) each date of issuance, amendment or extension of such Letter of
Credit, but only as to the Letter of Credit so issued, amended or extended on such date, (ii) each date of any payment by the applicable
Issuing Lender under any Letter of Credit denominated in an Alternate Currency, but only as to the Letter of Credit that is paid on such
date and (iii) such additional dates as the Agent or the applicable Fronting Lender (with notice thereof to the Agent) shall determine
or the Required Lenders shall require.

 

“Revolving Amount”
means, for each Lender, the amount set forth opposite such Lender’s name on Schedule 1 hereto as of the FourthSixth
Amendment Effective Date, subject to decreases determined pursuant to Section 2.9(a) hereof, increases pursuant to Section 2.9(b)
hereof and assignments of interests pursuant to Section 11.10 hereof; provided that the Revolving Amount for the Swing Line
Lender shall exclude the Swing Line Commitment (other than its pro rata share), and the Revolving Amount of the Fronting Lender shall
exclude the Letter of Credit Commitment (other than its pro rata share). The Revolving Amount for all the Lenders on the FourthSixth
Amendment Effective Date shall be NineOne
Billion Five Hundred Million Dollars ($900,000,0001,500,000,000).

 

“Revolving Credit
Availability” means, at any time, the amount equal to the Revolving Credit Commitment minus the Revolving Credit Exposure.

 

“Revolving Credit
Commitment” means the obligation hereunder, during the Commitment Period, of (a) the Lenders (and each Lender) to make Revolving
Loans, (b) the Fronting Lender to issue and each Lender to participate in, Letters of Credit pursuant to the Letter of Credit Commitment,
and (c) the Swing Line Lender to make, and each Lender to participate in, Swing Loans pursuant to the Swing Line Commitment; up to an
aggregate principal amount outstanding at any time equal to the Revolving Amount.

 

“Revolving Credit
Exposure” means, at any time, the Dollar Equivalent of the sum of (a) the aggregate principal amount of all Revolving Loans
outstanding, (b) the Swing Line Exposure, and (c) the Letter of Credit Exposure.

 

“Revolving Credit
Maturity Date” means February 14November
23, 20242026
(as such date may be extended pursuant to Section 2.15 hereof), or such earlier date on which the Commitment shall have been terminated
pursuant to Article VIII hereof.

 

“Revolving Credit
Note” means a US Borrower Revolving Credit Note or a Foreign Borrower Revolving Credit Note.

 

“Revolving Lenders”
means, collectively, all of the Lenders with a Revolving Credit Commitment or if the Revolving Credit Commitment has been terminated,
all Lenders having Revolving Credit Exposure.

 

“Revolving Loan”
means a loan made to US Borrower or a Foreign Borrower by the Lenders in accordance with Section 2.2(a) hereof.

 

    39

     

    

 

“RFR”
means, for any Obligations, interest, fees, commissions or other amounts denominated in, or calculated with respect to, (a) Dollars, on
and after the USD LIBOR Transition Date, SOFR and (b) Sterling, SONIA.

 

“RFR
Administrator” means the SOFR Administrator or the SONIA Administrator, as applicable.

 

“RFR
Business Day” means, for any Obligations, interest, fees, commissions or other amounts denominated in, or calculated with respect
to, (a) Dollars, on and after the USD LIBOR Transition Date, any day except for (i) a Saturday, (ii) a Sunday or (iii) a day on which
the Securities Industry and Financial Markets Association recommends that the fixed income departments of its members be closed for the
entire day for purposes of trading in United States government securities and (b) Sterling, any day except for (i) a Saturday, (ii) a
Sunday or (iii) a day on which banks are closed for general business in London; provided, that for purposes of notice requirements in
Sections 2.5(a) and 2.7(b), in each case, such day is also a Business Day.

 

“RFR
Loan” means a Daily Simple RFR Loan or a Term RFR Loan, as the context may require.

 

“RFR
Rate Day” has the meaning assigned thereto in the definition of “Daily Simple RFR”.

 

“Sanctioned Country”
means at any time, a country, region or territory which is itself (or whose government is) the subject or target of any Sanctions (which,
as of the FourthSixth
Amendment Effective Date, includes Cuba, Iran, North Korea, Syria and Crimea).

 

“Sanctioned
Person” means, at any time, (a) any Person listed in any Sanctions-related list of designated Persons maintained by OFAC
(including, without limitation, OFAC’s Specially Designated Nationals and Blocked Persons List and OFAC’s Consolidated Non-SDN
List), the U.S. Department of State, the United Nations Security Council, the European Union, Her Majesty’s Treasury, or other relevant
sanctions authority, (b) any Person organized or resident in a Sanctioned Country, (c) any Person owned or controlled by any such Person
or Persons described in clauses (a) and (b).

 

“Sanctions”
means economic or financial sanctions or trade embargoes imposed, administered or enforced from time to time by the U.S. government (including
those administered by OFAC), the United Nations Security Council, the European Union or Her Majesty’s Treasury of the United Kingdom.

 

“Screen
Rate” means, for any Eurodollar Fixed Rate Loan denominated in Dollars, the USD LIBOR Rate, for any Eurodollar Fixed Rate Loan denominated
in Euros, the EURIBOR Rate, for any Eurodollar Fixed Rate Loan denominated in Canadian Dollars, the CDOR Rate, for any Eurodollar Fixed
Loan denominated in Australian Dollars, the BBSY Rate and for any Eurodollar Fixed Rate Loan denominated in New Zealand Dollars, the BKBM
Rate.

 

“SEC” means
the United States Securities and Exchange Commission, or any governmental body or agency succeeding to any of its principal functions.

 

“Secured Hedge Agreement”
means (a) any Hedge Agreement between or among any Credit Party or any of its Subsidiaries and a counterparty that is the Agent or any
of its Affiliates, (b) any Hedge Agreement in effect on the Closing Date between or among any Credit Party or any of its Subsidiaries
and a counterparty that is a Lender or an Affiliate of a Lender as of the Closing Date or (c) any Hedge Agreement entered into after the
Closing Date between or among any Credit Party or any of its Subsidiaries and a counterparty that is a Lender, an Agent or an Affiliate
of a Lender or an Agent at the time such Hedge Agreement is entered into.

 

    40

     

    

 

“Secured Hedge Obligations”
means all existing or future payment and other obligations owing by any Credit Party or any of its Subsidiaries under any Secured Hedge
Agreement; provided that the “Secured Hedge Obligations” of a Credit Party shall exclude (a) any Excluded Swap Obligations
with respect to such Credit Party and (b) any Permitted Bond Hedge Transaction.

 

“Secured
Net Leverage Ratio” means, as any date of determination, the ratio of (a) Consolidated Funded Indebtedness (as of the end of the
most recently completed fiscal quarter of the US Borrower) that is secured by a Lien on any assets of the US Borrower or any of its Subsidiaries
minus seventy percent (70%) of Unrestricted cash and Cash Equivalents of the Companies as of such date of determination to (b) Consolidated
EBITDA (for the most recently completed four fiscal quarters of the US Borrower).

 

“Secured Obligations”
means, collectively, (a) the Obligations, (b) any Secured Hedge Obligations, and (c) the Bank Product Obligations owing to a Lender (or
an entity that is an affiliate of a then existing Lender) under Bank Product Agreements.

 

“Secured Parties”
means, collectively, Agent, the Lenders, the Fronting Lender, the holders of any Secured Hedge Obligations, any Lender (or an entity that
is an affiliate of a then existing Lender) party to a Bank Product Agreement with a Company, each co-agent or sub-agent appointed by Agent
from time to time pursuant to Section 9.5 hereof, any other holder from time to time of any of any Secured Obligations and, in
each case, their respective successors and permitted assigns.

 

“Securities Account”
means a securities account, as that term is defined in the U.C.C.

 

“Securities Account
Control Agreement” means each Securities Account Control Agreement among US Borrower or a Domestic Guarantor of Payment, Agent
and a Securities Intermediary, dated on or after the Closing Date, to be in form and substance reasonably satisfactory to Agent, as the
same may from time to time be amended, restated or otherwise modified.

 

“Securities Intermediary”
means a clearing corporation or a Person, including, without limitation, a bank or broker, that in the ordinary course of its business
maintains Securities Accounts for others and is acting in that capacity.

 

“Security Agreement”
means each Security Agreement, executed and delivered by a Credit Party in favor of Agent, for the benefit of the Secured Parties, dated
on or after the Closing Date, as the same may from time to time be amended, restated or otherwise modified.

 

“Security Agreement
Joinder” means each Security Agreement Joinder, executed and delivered by a Guarantor of Payment for the purpose of adding such
Guarantor of Payment as a party to the previously executed Security Agreement.

 

“Security Documents”
means each Security Agreement, each Security Agreement Joinder, each Pledge Agreement, each Control Agreement, each U.C.C. Financing Statement
or similar filing as to a jurisdiction located outside of the United States of America filed in connection herewith or perfecting any
interest created in any of the foregoing documents, and any other document pursuant to which any Lien is granted by a Company or any other
Person to Agent, for the benefit of the Secured Parties, as security for the Secured Obligations, or any part thereof, and each other
agreement executed or provided to Agent in connection with any of the foregoing, as any of the foregoing may from time to time be amended,
restated or otherwise modified or replaced.

 

    41

     

    

 

“Significant Positive
EBITDA Acquisition” means an Acquisition that, as measured for the four fiscal quarters then most recently ended, generated
positive EBITDA in excess of Five Million Dollars ($5,000,000) for the Person or assets being acquired.

 

“Significant Positive
EBITDA Disposition” means a Disposition that, as measured for the four fiscal quarters then most recently ended, generated positive
EBITDA for the Company effecting such Disposition in excess of Five Million Dollars ($5,000,000).

 

“Sixth
Amendment Effective Date” means November 23, 2021.

 

“SOFR”
means a rate equal to the secured overnight financing rate as administered by the SOFR Administrator.

 

“SOFR
Administrator” means the Federal Reserve Bank of New York (or a successor administrator of the secured overnight financing rate).

 

“SOFR
Administrator’s Website” means the website of the Federal Reserve Bank of New York, currently at http://www.newyorkfed.org,
or any successor source for the secured overnight financing rate identified as such by the SOFR Administrator from time to time.

 

“SONIA”
means a rate equal to the Sterling Overnight Index Average as administered by the SONIA Administrator.

 

“SONIA
Administrator” means the Bank of England (or any successor administrator of the Sterling Overnight Index Average). 

 

“SONIA
Administrator’s Website” means the Bank of England’s website, currently at http://www.bankofengland.co.uk, or any successor
source for the Sterling Overnight Index Average identified as such by the SONIA Administrator from time to time. 

 

“Special
Notice Currency” means, at any time, an Alternate Currency other than the currency of a country that is a member of the Organization
for Economic Cooperation and Development at such time located in North America.

 

“Spread
Adjusted SOFR” means with respect to any RFR Business Day, a rate per annum equal to the sum of (a) the secured overnight financing
rate for such RFR Business Day and (b) the applicable Benchmark Replacement Adjustment.

 

“Spread
Adjusted Term SOFR” means, for any Available Tenor and Interest Period, a rate per annum equal to the sum of (a) the forward-looking
term rate for a period comparable to such Available Tenor based on the SOFR that is published by an authorized benchmark administrator
and is displayed on a screen or other information service, each as identified or selected by the Agent in its reasonable discretion at
approximately a time and as of a date prior to the commencement of such Interest Period determined by the Agent in its reasonable discretion
in a manner substantially consistent with market practice and (b) the applicable Benchmark Replacement Adjustment.

 

“Sterling”
or “£” means the lawful currency of the United Kingdom.

 

“Subordinated Indebtedness”
means Indebtedness that shall have been subordinated (by written terms or written agreement being, in either case, in form and substance
reasonably satisfactory to Agent and, if the aggregate amount of such Subordinated Indebtedness is in excess of Ten Million Dollars ($10,000,000),
the Required Lenders) in favor of the prior payment in full of the Obligations.

 

    42

     

    

 

“Subsidiary”
means (a) a corporation more than fifty percent (50%) of the Voting Power of which is owned, directly or indirectly, by such Person or
by one or more other subsidiaries of such Person or by such Person and one or more subsidiaries of such Person, (b) a partnership, limited
liability company or unlimited liability company of which such Person, one or more other subsidiaries of such Person or such Person and
one or more subsidiaries of such Person, directly or indirectly, is a general partner or managing member, as the case may be, or otherwise
has an ownership interest greater than fifty percent (50%) of all of the ownership interests in such partnership, limited liability company
or unlimited liability company, or (c) any other Person (other than a corporation, partnership, limited liability company or unlimited
liability company) in which such Person, one or more other subsidiaries of such Person or such Person and one or more subsidiaries of
such Person, directly or indirectly, has at least a majority interest in the Voting Power or the power to elect or direct the election
of a majority of directors or other governing body of such Person. Unless the context otherwise requires, Subsidiary herein shall be a
reference to a Subsidiary of US Borrower.

 

“Supporting Letter
of Credit” means a standby letter of credit, in form and substance reasonably satisfactory to Agent and the Fronting Lender,
issued by an issuer reasonably satisfactory to Agent and the Fronting Lender.

 

“Swap Obligation”
means, with respect to any Guarantor of Payment, 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.

 

“Sweep Arrangement”
means that term as defined in Section 2.2(c)(i)(B) hereof.

 

“Swing Line Commitment”
means the commitment of the Swing Line Lender to make Swing Loans to US Borrower up to the aggregate amount at any time outstanding of
Fifteen Million Dollars ($15,000,000).

 

“Swing Line Exposure”
means, at any time, the aggregate principal amount of all Swing Loans outstanding.

 

“Swing Line Lender”
means Wells Fargo, as holder of the Swing Line Commitment.

 

“Swing Line Note”
means the Swing Line Note, in the form of the attached Exhibit C, executed and delivered by US Borrower pursuant to Section
2.4(c) hereof.

 

“Swing Loan”
means a loan that shall be denominated in Dollars made to US Borrower by the Swing Line Lender under the Swing Line Commitment, in accordance
with Section 2.2(c) hereof.

 

“Swing Loan Maturity
Date” means, with respect to any Swing Loan, the earlier of (a) twenty (20) days after the date such Swing Loan is made, or
(b) the Revolving Credit Maturity Date.

 

“Synthetic Lease”
means any lease (a) that is accounted for by the lessee as an Operating Lease, and (b) under which the lessee is intended to be the “owner”
of the leased property for federal income tax purposes.

 

“TARGET2”
means the Trans-European Automated Real-time Gross Settlement Express Transfer payment system which utilizes a single shared platform
and which was launched on November 19, 2007.

 

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“TARGET
Day” means any day on which TARGET2 is open for the settlement of payments in Euros.

 

“Taxes”
means any and all present or future taxes of any kind, including but not limited to, levies, imposts, duties, surtaxes, charges, fees,
deductions or withholdings now or hereafter imposed, levied, collected, withheld or assessed by any Governmental Authority (together with
any interest, penalties, fines, additions to taxes or similar liabilities with respect thereto).

 

“Term Loan”
means the term loan made, or to be made, to US Borrower by the Term Loan Lenders pursuant to Section 2.2A.

 

“Term
Loan Commitment” means (a) as to any Term Loan Lenders, the obligation of such Term Loan Lenders to make a
portion of the Term Loan, to the account of US Borrower hereunder on or after the Fifth Amendment Effective Date but prior to the Term
Loan Funding Deadline in an aggregate principal amount not to exceed the amount set forth opposite such Term Loan Lender’s name
on Schedule 1 and (b) as to all Term Loan Lenders, the aggregate commitment of all Term Loan
Lenders to make such Term Loans. The aggregate Term Loan Commitment of all Term Loan Lenders on the Fifth Amendment Effective Date shall
be $300,000,000.

 

RFR”
means, for any Interest Period, a rate per annum equal to (a) for any Obligations, interest, fees, commissions or other amounts denominated
in, or calculated with respect to, Dollars, the greater of (i) Spread Adjusted Term SOFR and (ii) the Floor and (b) for any Obligations,
interest, fees, commissions or other amounts denominated in, or calculated with respect to, Sterling, the greater of (i) the forward-looking
term rate for a period comparable to such Interest Period based on the RFR for such Currency that is published by an authorized benchmark
administrator and is displayed on a screen or other information service, each as identified or selected by the Agent in its reasonable
discretion at approximately a time and as of a date prior to the commencement of such Interest Period determined by the Agent in its reasonable
discretion in a manner substantially consistent with market practice and (ii) the Floor.

 

“Term
RFR Loan” means a Loan that bears interest at a rate based on Term RFR other
than pursuant to clause (c) of the definition of “Base Rate”.

 

“Term
RFR Notice” means a notification by the Agent to the Lenders and the Borrower of the occurrence of a Term RFR Transition Event.

 

“Term Loan
FundingRFR Transition Date” means,
in the case of a Term RFR Transition Event, the date occurringthat
is thirty (30) calendar days after the Fifth Amendment Closing Date upon which all of the
conditionsAgent has provided the related Term RFR Notice
to funding the Term Loan set forth in Section
4.1 are satisfied and the Term Loan is fundedLenders
and the Administrative Borrower pursuant to Section 3.5(c)(i)(C).

 

“Term Loan
Funding Deadline” means June 30, 2021.

 

“Term
Loan Lender” means any Lender with a Term Loan Commitment and/or outstanding Term Loans.

 

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“Term
Loan Maturity Date” means February 14, 2024, or such earlier date on which the Commitment shall have been terminated
pursuant to Article VIII hereof.

 

“Term
Loan Note” means a Term Loan Note, in the form of the attached Exhibit J,
executed and delivered by US Borrower pursuant to Section 2.4(d) hereofRFR
Transition Event” means, with respect to any Currency for any Interest Period, the determination by the Agent that the applicable
Term RFR for such Currency has been recommended for use by the Relevant Governmental Body.

 

“TIBOR”
has the meaning assigned thereto in the definition of “Eurodollar Rate”.

 

“TIBOR
Rate” has the meaning assigned thereto in the definition of “Eurodollar Rate”.

 

“Transitioned
RFR Loan” means a Loan that is an RFR Loan that would not have borne interest based upon a Daily Simple RFR or a Term RFR on the
Closing Date. To the extent that Loans denominated in Dollars bear interest based on a Daily Simple RFR or Term RFR after the Closing
Date, such Loans would be Transitioned RFR Loans.

 

“U.C.C.”
means the Uniform Commercial Code, as in effect from time to time in the State of New York.

 

“U.C.C. Financing
Statement” means a financing statement filed or to be filed in accordance with the Uniform Commercial Code, as in effect from
time to time, in the relevant state or states.

 

“UK
Financial Institution” means any BRRD Undertaking (as such term is defined under the PRA Rulebook (as amended from time to time)
promulgated by the United Kingdom Prudential Regulation Authority) or any person falling within IFPRU 11.6 of the FCA Handbook (as amended
from time to time) promulgated by the United Kingdom Financial Conduct Authority, which includes certain credit institutions and investment
firms, and certain affiliates of such credit institutions or investment firms.

 

“UK
Resolution Authority” means the Bank of England or any other public administrative authority having responsibility for the resolution
of any UK Financial Institution.

 

“Unadjusted
Benchmark Replacement” means the applicable Benchmark Replacement excluding the related Benchmark Replacement Adjustment.

 

“Unrestricted”
means, when referring to cash and Cash Equivalents of any Person, that such cash and Cash Equivalents (a) do not appear, or would not
be required to appear, as “restricted” on the financial statements of such Person and its Subsidiaries (unless related to
the Loan Documents or the Liens created thereunder), (b) are not subject to a Lien in favor of any Person other than Agent under the Loan
Documents or Liens permitted under Section 5.9(l) hereof or (c) are not otherwise unavailable to such Person or its Subsidiaries.

 

“US Borrower”
means that term as defined in the first paragraph hereof.

 

“US Borrower Revolving
Credit Note” means a US Borrower Revolving Credit Note, in the form of the attached Exhibit A, executed and delivered
by US Borrower pursuant to Section 2.4(a) hereof.

 

“USD
LIBOR” has the meaning assigned thereto in the definition of “Eurodollar Rate”.

 

“USD
LIBOR Rate” has the meaning assigned thereto in the definition of “Eurodollar
Rate”.

 

    45

     

    

 

“USD
LIBOR Transition Date” means, the earlier of (a) the date that all Available Tenors of USD LIBOR have either (i) permanently or
indefinitely ceased to be provided by IBA; provided that, at the time of such cessation, there is no successor administrator that will
continue to provide any Available Tenor of USD LIBOR or (ii) been announced by the FCA pursuant to public statement or publication of
information to be no longer representative (in which case the date shall be the later of the date of such announcement or the date specified
in such announcement as the date it will no longer be representative) and (b) the Early Opt-in Effective Date.

 

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

 

“Waterfall”
means that term as defined in Section 8.7(b)(ii) hereof.

 

“Welfare Plan”
means an ERISA Plan that is a “welfare plan” within the meaning of ERISA Section 3(l).

 

“Wells Fargo”
means Wells Fargo Bank, National Association, a national banking association.

 

“Wholly Owned Subsidiary”
means any Person, the equity interests of which are one hundred percent (100%) owned (other than, with respect to the ownership of equity
interests of Foreign Subsidiaries, such equity interests as are necessary to qualify directors where required by applicable law or to
satisfy other requirements of applicable law) are at the time owned by US Borrower, directly, or indirectly through other Persons one
hundred percent (100%) of whose equity interests are at the time owned, directly or indirectly, by US Borrower.

 

“Withholding Agent”
means any Credit Party and Agent.

 

“Write-Down and Conversion
Powers” means (a) with respect to any EEA Resolution Authority,
the write-down and conversion powers of such EEA Resolution Authority from time to time under the Bail-In Legislation for the applicable
EEA Member Country, which write-down and conversion powers are described in the EU Bail-In Legislation Schedule and
(b) with respect to the United Kingdom, any powers of the applicable Resolution Authority under the Bail-In Legislation to cancel, reduce,
modify or change the form of a liability of any UK Financial Institution or any contract or instrument under which that liability arises,
to convert all or part of that liability into shares, securities or obligations of that person or any other person, to provide that any
such contract or instrument is to have effect as if a right had been exercised under it or to suspend any obligation in respect of that
liability or any of the powers under that Bail-In Legislation that are related to or ancillary to any of those powers.

 

“Yen”
or “¥” mean the lawful currency of Japan.

 

Section
1.2             Accounting Terms.

 

(a)           Any accounting term not specifically defined in this Article I shall have the meaning ascribed thereto by GAAP.

 

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(b)           If any change in the rules, regulations, pronouncements, opinions or other requirements of the Financial Accounting Standards Board
(or any successor thereto or agency with similar function) with respect to GAAP, or if US Borrower adopts the International Financial
Reporting Standards, and such change or adoption results in a change in the calculation of any component (or components in the aggregate)
of the financial covenants set forth in Section 5.7 hereof or the related financial definitions, at the option of Agent, the Required
Lenders or US Borrower, the parties hereto will enter into good faith negotiations to amend such financial covenants and financial definitions
in such manner as the parties shall agree, each acting reasonably, in order to reflect fairly such change or adoption so that the criteria
for evaluating the financial condition of Borrowers shall be the same in commercial effect after, as well as before, such change or adoption
is made (in which case the method and calculating such financial covenants and definitions hereunder shall be determined in the manner
so agreed); provided that, until so amended, such calculations shall continue to be computed in accordance with GAAP as in effect
prior to such change or adoption.

 

(c)           Notwithstanding any other provision contained herein, all terms of an
accounting or financial nature used herein shall be construed, and all computations of amounts and ratios referred to herein shall be
made (i) without giving effect to any election under Financial Accounting Standards Board Accounting Standards Codification 825-10-25
(or any other Accounting Standards Codification or Financial Accounting Standard having a similar result or effect) to value any Indebtedness
or other liabilities of the Companies at “fair value”, as defined therein and (ii) without giving effect to any treatment
of Indebtedness in respect of convertible debt instruments under Financial Accounting Standards Board Accounting Standards Codification
470-20 (or any other Accounting Standards Codification or Financial Accounting Standard having a similar result or effect) to value any
such Indebtedness in a reduced or bifurcated manner as described therein, and such Indebtedness shall at all times be valued at the full
stated principal amount thereof. In addition, notwithstanding anything to the contrary contained in Section 1.2(b) above
or the definition of “Capitalized Lease Obligations”, in the event of an accounting change pursuant to FASB ASC 842 in relation
to the requirements for leases to be capitalized, only those leases that would have constituted capital leases prior to the effective
date of FASB ASC 842 (assuming for purposes hereof that they were in existence prior to the effective date of FASB ASC 842) shall be considered
capital leases, and all calculations and deliverables under this Agreement or any other Loan Document shall be made in accordance therewith.

 

Section
1.3             Terms Generally. The foregoing definitions
shall be applicable to the singular and plural forms of the foregoing defined terms. Unless otherwise defined in this Article I,
terms that are defined in the U.C.C. are used herein as so defined.

 

Section
1.4            Confirmation of Recitals. Borrowers,
Agent and the Lenders hereby confirm the statements set forth in the recitals of this Agreement.

 

Section
1.5            Divisions. For all purposes under
the Loan Documents, in connection with any division or plan of division under Delaware law (or any comparable event under a different
jurisdiction’s laws): (a) if any asset, right, obligation or liability of any Person becomes the asset, right, obligation or liability
of a different Person, then it shall be deemed to have been transferred from the original Person to the subsequent Person, and (b) if
any new Person comes into existence, such new Person shall be deemed to have been organized on the first date of its existence by the
holders of its capital stock or other equity interests at such time.

 

    47

     

    

 

Section
1.6            Rates. Agent
does not warrant or accept responsibility for, and shall not have any liability with respect to, the administration, submission or
any other matter related to the rates in the definitions of “Alternate Currency Base Rate” or “Eurodollar
Rate”.The
interest rate on Loans denominated in Dollars or an Alternate Currency may be determined by reference to a benchmark rate that is,
or may in the future become, the subject of regulatory reform or cessation. Regulators have signaled the need to use alternative
reference rates for some of these benchmark rates and, as a result, such benchmark rates may cease to comply with applicable laws
and regulations, may be permanently discontinued or the basis on which they are calculated may change. The London interbank offered
rate, which may be one of the benchmark rates with reference to which the interest rate on Loans may be determined, is intended to
represent the rate at which contributing banks may obtain short-term borrowings from each other in the London interbank market. On
March 5, 2021, the
ICE Benchmark Administration (“IBA”),
the administrator of the London interbank offered rate, and the Financial Conduct Authority (the “FCA”), the regulatory
supervisor of IBA, announced in public statements (the “Announcements”) that the final publication or representativeness
date for the London interbank offered rate for: (a) Sterling, Yen and Euros will be December 31, 2021, (b) Dollars for 1-week and
2-month tenor settings will be December 31, 2021 and (c) Dollars for overnight, 1-month, 3-month, 6-month and 12-month tenor
settings will be June 30, 2023. No successor administrator for IBA was identified in such Announcements. As a result, it is possible
that commencing immediately after such dates, the London interbank offered rate for such currencies and tenors may no longer be
available or may no longer be deemed a representative reference rate upon which to determine the interest rate on applicable Loans.
There is no assurance that the dates set forth in the Announcements will not change or that IBA or the FCA will not take further
action that could impact the availability, composition or characteristics of any London interbank offered rate. Public and private
sector industry initiatives have been and continue, as of the date hereof, to be underway to implement new or alternative reference
rates to be used in place of London interbank offered rates. In the event that the London interbank offered rate or any other
then-current Benchmark is no longer available or in certain other circumstances set forth in Section 3.5(c), such Section 3.5(c)
provides a mechanism for determining an alternative rate of interest. The Agent will notify the Borrower, pursuant to Section
3.5(c), of any change to the reference rate upon which the interest rate on Loans is based. However, the Agent does not warrant or
accept any responsibility for, and shall not have any liability with respect to, (i) the continuation of, administration of,
submission of, calculation of or any other matter related to the London interbank offered rate, the rates in the definition of
 “Eurodollar Rate” or any Benchmark, any component definition thereof or rates referenced in the definition thereof or
with respect to any alternative, successor or replacement rate thereto (including any then-current Benchmark or any Benchmark
Replacement), including whether the composition or characteristics of any such alternative, successor or replacement rate (including
any Benchmark Replacement), as it may or may not be adjusted pursuant to Section 3.5(c), will be similar to, or produce the same
value or economic equivalence of, or have the same volume or liquidity as, such Benchmark or any other Benchmark prior to its
discontinuance or unavailability, or (ii) the effect, implementation or composition of any Benchmark Replacement Conforming Changes.
The Agent and its Affiliates or other related entities may engage in transactions that affect the calculation of a Benchmark, any
alternative, successor or replacement rate (including any Benchmark Replacement) or any relevant adjustments thereto and such
transactions may be adverse to the Borrower. The Agent may select information sources or services in its reasonable discretion to
ascertain any Benchmark, any component definition thereof or rates referenced in the definition thereof, in each case pursuant to
the terms of this Agreement, and shall have no liability to the Borrower, any Lender or any other person or entity for damages of
any kind, including direct or indirect, special, punitive, incidental or consequential damages, costs, losses or expenses (whether
in tort, contract or otherwise and whether at law or in equity), for any error or calculation of any such rate (or component
thereof) provided by any such information source or service.

 

Section 1.7             Exchange
Rates; Currency Equivalents.

 

(a)           The
Agent or the applicable Fronting Lender (with notice thereof to the Agent), as applicable, shall determine the Dollar Equivalent amounts
of Extensions of Credit denominated in Alternate Currencies. Such Dollar Equivalent shall become effective as of such Revaluation Date
and shall be the Dollar Equivalent of such amounts until the next Revaluation Date to occur. Except for purposes of financial statements
delivered by the Borrower 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 Agent or the applicable Fronting Lender, as applicable.

 

    48

     

    

 

(b)           Wherever
in this Agreement in connection with a borrowing, conversion, continuation or prepayment of an RFR Loan or Eurodollar Rate 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 borrowing, Loan or Letter of Credit is denominated in an Alternate Currency, such amount shall be the relevant Alternate Currency
Equivalent of such Dollar amount (rounded to the nearest unit of such Alternate Currency, with 0.5 of a unit being rounded upward), as
determined by the Agent or the applicable Fronting Lender, as the case may be.

 

Section
1.8             Change
of Currency.

 

(a)           The
obligation of the Borrower to make a payment denominated in the national currency unit of any member state of the European Union that
adopts the Euro as its lawful currency after the date hereof shall be redenominated into Euro at the time of such adoption (in accordance
with the EMU Legislation). If, in relation to the currency of any such member state, the basis of accrual of interest expressed in this
Agreement in respect of that currency shall be inconsistent with any convention or practice in the London interbank market for the basis
of accrual of interest in respect of the Euro, such expressed basis shall be replaced by such convention or practice with effect from
the date on which such member state adopts the Euro as its lawful currency; provided that if any borrowing in the currency of such member
state is outstanding immediately prior to such date, such replacement shall take effect, with respect to such borrowing, at the end of
the then current Interest Period.

 

(b)           Each
provision of this Agreement shall be subject to such reasonable changes of construction as the Agent may from time to time specify to
be appropriate to reflect the adoption of the Euro by any member state of the European Union and any relevant market conventions or practices
relating to the Euro.

 

(c)           Each
provision of this Agreement also shall be subject to such reasonable changes of construction as the Agent may from time to time specify
to be appropriate to reflect a change in currency of any other country and any relevant market conventions or practices relating to the
change in currency.

 

Article
II. AMOUNT AND TERMS OF CREDIT

 

Section
2.1             Amount and Nature of Revolving Credit.

 

(a)           Subject to the terms and conditions of this Agreement, the Revolving Lenders, during the Commitment Period and to the extent hereinafter
provided, shall make Revolving Loans to Borrowers, participate in Swing Loans made by the Swing Line Lender to US Borrower, and participate
in Letters of Credit at the request of Administrative Borrower, in such aggregate amount as Borrowers shall request pursuant to the Revolving
Credit Commitment; provided that in no event shall the aggregate principal amount of all Revolving Loans, Swing Loans and Letters
of Credit outstanding under this Agreement be in excess of the Revolving Amount.

 

    49

     

    

 

(b)           Each Lender, for itself and not one for any other, agrees to make Revolving Loans, participate in Swing Loans, and participate
in Letters of Credit, during the Commitment Period, on such basis that, immediately after the completion of any borrowing by Borrowers
or the issuance of a Letter of Credit:

 

(i)             the Dollar Equivalent of the aggregate outstanding principal amount of Revolving Loans and Swing Loans made by such Lender (other
than Swing Loans made by the Swing Line Lender), when combined with such Lender’s pro rata share of the Letter of Credit Exposure
and the Swing Line Exposure, shall not be in excess of the Revolving Amount for such Lender; and

 

(ii)            the aggregate outstanding principal amount of Revolving Loans made by such Lender shall represent that percentage of the aggregate
principal amount then outstanding on all Revolving Loans that shall be such Lender’s Commitment Percentage. Each borrowing of Revolving
Loans from the Lenders shall be made pro rata according to the respective Commitment Percentages of the Lenders (provided that, for the
avoidance of doubt, Swing Loans shall be risk participated on a pro rata basis).

 

(c)           The Loans (other than Term Loans) may be made as Revolving Loans as described
in Section 2.2(a) hereof and as Swing Loans as described in Section 2.2(c) hereof, and Letters of Credit may be issued in
accordance with Section 2.2(b) hereof.

 

Section
2.2             Revolving Credit Commitment.

 

(a)           Revolving Loans. Subject to the terms and conditions of this Agreement, during the Commitment Period, the Lenders shall
make a Revolving Loan or Revolving Loans to US Borrower or a Foreign Borrower in such amount or amounts as Administrative Borrower, through
an Authorized Officer, may from time to time request, but not exceeding in aggregate principal amount at any time outstanding hereunder
the Revolving Credit Commitment, when such Revolving Loans are combined with the Letter of Credit Exposure and the Swing Line Exposure;
provided that Borrowers shall not request any Alternate Currency Loan (and the Lenders shall not be obligated to make an Alternate
Currency Loan) if, after giving effect thereto, the Alternate Currency Exposure would exceed the Alternate Currency Maximum Amount).
Borrowers shall have the option, subject to the terms and conditions set forth herein, to borrow Revolving Loans, maturing on the Revolving
Credit Maturity Date, by means of any combination of Base Rate Loans, Eurodollar Loans or Alternate Currency Loans. With respect to each
Alternate Currency Loan, US Borrower or the appropriate Foreign Borrower, as applicable, shall receive all of the proceeds of such Alternate
Currency Loan in one Alternate Currency and repay such Alternate Currency Loan in the same Alternate Currency. Subject to the provisions
of this Agreement, Borrowers shall be entitled under this Section 2.2(a) to borrow Revolving Loans, repay the same in whole or
in part and re-borrow Revolving Loans hereunder at any time and from time to time during the Commitment Period.

 

(b)          
Letters of Credit.

 

(i)             Generally. Subject to the terms and conditions of this Agreement, during the Commitment Period, the Fronting Lender shall,
in its own name, on behalf of the Lenders, issue such Letters of Credit for the account of US Borrower or a Domestic Guarantor of Payment,
as Administrative Borrower may from time to time request. Administrative Borrower shall not request any Letter of Credit (and the Fronting
Lender shall not be obligated to issue any Letter of Credit) if, after giving effect thereto, (A) the Letter of Credit Exposure would
exceed the Letter of Credit Commitment, (B) the Revolving Credit Exposure would exceed the Revolving Credit Commitment, (C) with respect
to a request for a Letter of Credit to be issued in an Alternate Currency, the Alternate Currency Exposure would exceed the Alternate
Currency Maximum Amount or (D) the beneficiary of such Letter of Credit is a Sanctioned Person. The issuance of each Letter of Credit
shall confer upon each Lender the benefits and liabilities of a participation consisting of an undivided pro rata interest in the Letter
of Credit to the extent of such Lender’s Commitment Percentage.

 

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(ii)            Request for Letter of Credit. Each request for a Letter of Credit shall be delivered to Agent (and to the Fronting Lender,
if the Fronting Lender is a Lender other than Agent) by an Authorized Officer not later than 1:00 P.M. (Eastern time) three Business Days
prior to the date of the proposed issuance of the Letter of Credit. Each such request shall be in a form acceptable to Agent (and the
Fronting Lender, if the Fronting Lender is a Lender other than Agent) and shall specify the face amount thereof, the account party, the
beneficiary, the requested date of issuance, amendment, renewal or extension, the expiry date thereof, the Alternate Currency if a Letter
of Credit denominated in an Alternate Currency is requested, and the nature of the transaction or obligation to be supported thereby.
Concurrently with each such request, Administrative Borrower, and any Domestic Guarantor of Payment for whose account the Letter of Credit
is to be issued, shall execute and deliver to the Fronting Lender an appropriate application and agreement, being in the standard form
of the Fronting Lender for such letters of credit, as amended to conform to the provisions of this Agreement if required by Agent. Agent
shall give the Fronting Lender and each Lender notice of each such request for a Letter of Credit.

 

(iii)          Standby Letters of Credit Fees. With respect to each Letter of Credit and the drafts thereunder, if any, whether issued
for the account of US Borrower or any Domestic Guarantor of Payment, US Borrower agrees to (A) pay to Agent, for the pro rata benefit
of the Lenders with a Revolving Credit Commitment, a non-refundable commission, which shall be paid quarterly in arrears, on each Regularly
Scheduled Payment Date, at a rate per annum equal to the Applicable Margin for LIBOREurodollar
Fixed Rate Loans or Transitioned RFR Loans (in effect on such Regularly
Scheduled Payment Date) multiplied by the daily undrawn face amount of such Letter of Credit, (B) pay to Agent, for the sole benefit of
the Fronting Lender, an additional Letter of Credit fee, which shall be paid quarterly in arrears, on each Regularly Scheduled Payment
Date, at the rate per annum equal to one-eighth percent (1/8%) multiplied by the daily undrawn face amount of such Letter of Credit, and
(C) pay to Agent, for the sole benefit of the Fronting Lender, such other issuance, amendment, renewal, negotiation, draw, acceptance,
telex, courier, postage and similar transactional fees as are customarily charged by the Fronting Lender in respect of the issuance and
administration of similar letters of credit under its fee schedule as in effect from time to time.

 

(iv)          Refunding of Letters of Credit with Revolving Loans. Whenever a Letter of Credit shall be drawn, US Borrower shall promptly
reimburse the Fronting Lender for the amount drawn. In the event that the amount drawn shall not have been reimbursed by US Borrower on
the date of the drawing of such Letter of Credit, at the sole option of Agent (and the Fronting Lender, if the Fronting Lender is a Lender
other than Agent), US Borrower shall be deemed to have requested a Revolving Loan, subject to the provisions of Sections 2.2(a)
and 2.5 hereof (other than the requirement set forth in Section 2.5(d) hereof), in the amount drawn (or the Dollar Equivalent
with respect to a Letter of Credit funded in an Alternate Currency). Such Revolving Loan shall be evidenced by the Revolving Credit Notes
(or, if a Lender has not requested a Revolving Credit Note, by the records of Agent and such Lender). Each Lender agrees to make a Revolving
Loan on the date of such notice, subject to no conditions precedent whatsoever. Each Lender acknowledges and agrees that its obligation
to make a Revolving Loan pursuant to Section 2.2(a) hereof when required by this Section 2.2(b)(iv) shall be absolute and
unconditional and shall not be affected by any circumstance whatsoever, including, without limitation, the occurrence and continuance
of a Default or Event of Default, and that its payment to Agent, for the account of the Fronting Lender, of the proceeds of such Revolving
Loan shall be made without any offset, abatement, recoupment, counterclaim, withholding or reduction whatsoever and whether or not the
Revolving Credit Commitment shall have been reduced or terminated. US Borrower irrevocably authorizes and instructs Agent to apply the
proceeds of any borrowing pursuant to this Section 2.2(b)(iv) to reimburse, in full (other than the Fronting Lender’s pro
rata share of such borrowing), the Fronting Lender for the amount drawn on such Letter of Credit. Each such Revolving Loan shall be deemed
to be a Base Rate Loan. Each Lender is hereby authorized to record on its records relating to its Revolving Credit Note (or, if such Lender
has not requested a Revolving Credit Note, its records relating to Revolving Loans) such Lender’s pro rata share of the amounts
paid and not reimbursed on the Letters of Credit.

 

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(v)           Participation in Letters of Credit. If, for any reason, Agent (and the Fronting Lender if the Fronting Lender is a Lender
other than Agent) shall be unable to or, in the opinion of Agent, it shall be impracticable to, convert any Letter of Credit to a Revolving
Loan pursuant to the preceding subsection, or if the amount not reimbursed is a Letter of Credit drawn in an Alternate Currency, Agent
(and the Fronting Lender if the Fronting Lender is a Lender other than Agent) shall have the right to request that each Lender fund a
participation in the amount due (or the Dollar Equivalent with respect to a Letter of Credit in an Alternate Currency) with respect to
such Letter of Credit, and Agent shall promptly notify each Lender thereof (by facsimile or telephone, confirmed in writing). Upon such
notice, but without further action, the Fronting Lender hereby agrees to grant to each Lender, and each Lender hereby agrees to acquire
from the Fronting Lender, an undivided participation interest in the amount due with respect to such Letter of Credit in an amount equal
to such Lender’s Commitment Percentage of the principal amount due with respect to such Letter of Credit. In consideration and in
furtherance of the foregoing, each Lender hereby absolutely and unconditionally agrees, upon receipt of notice as provided above, to pay
to Agent, for the account of the Fronting Lender, such Lender’s ratable share of the amount due with respect to such Letter of Credit
(determined in accordance with such Lender’s Commitment Percentage). Each Lender acknowledges and agrees that its obligation to
acquire participations in the amount due under any Letter of Credit that is drawn but not reimbursed by Borrowers pursuant to this Section
2.2(b)(v) shall be absolute and unconditional and shall not be affected by any circumstance whatsoever, including, without limitation,
the occurrence and continuance of a Default or Event of Default, and that each such payment shall be made without any offset, abatement,
recoupment, counterclaim, withholding or reduction whatsoever and whether or not the Revolving Credit Commitment shall have been reduced
or terminated. Each Lender shall comply with its obligation under this Section 2.2(b)(v) by wire transfer of immediately available
funds (in Dollars, in the Dollar Equivalent for amounts drawn in such Alternate Currency), in the same manner as provided in Section
2.5 hereof with respect to Revolving Loans. Each Lender is hereby authorized to record on its records such Lender’s pro rata
share of the amounts paid and not reimbursed on the Letters of Credit. In addition, each Lender agrees to risk participate in the Existing
Letters of Credit as provided in subsection (vi) below.

 

(vi)          Existing Letters of Credit. Schedule 2.2 hereto contains a description of all letters of credit outstanding on, and
to continue in effect after, the Closing Date. Each such letter of credit issued by a bank that is or becomes a Lender under this Agreement
on the Closing Date (each, an “Existing Letter of Credit”) shall constitute a “Letter of Credit” for all
purposes of this Agreement, issued, for purposes of subsection (v) above, on the Closing Date. US Borrower, Agent and the Lenders hereby
agree that, from and after such date, the terms of this Agreement shall apply to the Existing Letters of Credit, superseding any other
agreement theretofore applicable to them to the extent inconsistent with the terms hereof. Notwithstanding anything to the contrary in
any reimbursement agreement applicable to the Existing Letters of Credit, the fees payable in connection with each Existing Letter of
Credit to be shared with the Lenders shall accrue from the Closing Date at the rate provided in this subsection (vi).

 

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(vii)         Auto-Renewal Letters of Credit. If Administrative Borrower so requests, a Letter of Credit shall have an automatic renewal
provision; provided that any Letter of Credit that has an automatic renewal provision must permit Agent (or the Fronting Lender
if the Fronting Lender is a Lender other than Agent) to prevent any such renewal by giving prior notice to the beneficiary thereof not
later than thirty (30) days prior to the renewal date of such Letter of Credit. Once any such Letter of Credit that has automatic renewal
provisions has been issued, the Revolving Lenders shall be deemed to have authorized (but may not require) Agent (and the Fronting Lender)
to permit at any time the renewal of such Letter of Credit to an expiry date not later than one year after the Revolving Credit Maturity
Date.

 

(viii)        Letters of Credit Outstanding Beyond the Revolving Credit Maturity Date. If any Letter of Credit is outstanding on the Revolving
Credit Maturity Date, then, upon such termination, US Borrower shall deposit with Agent, for the benefit of the Fronting Lender, with
respect to all outstanding Letters of Credit, either cash or a Supporting Letter of Credit, which, in each case, is (A) in an amount equal
to one hundred five percent (105%) of the undrawn amount of the outstanding Letters of Credit, and (B) free and clear of all rights and
claims of third parties. The cash shall be deposited in an escrow account at a financial institution designated by the Fronting Lender.
The Fronting Lender shall be entitled to withdraw (with respect to the cash) or draw (with respect to the Supporting Letter of Credit)
amounts necessary to reimburse the Fronting Lender for payments to be made under the Letters of Credit and any fees and expenses associated
with such Letters of Credit, or incurred pursuant to the reimbursement agreements with respect to such Letters of Credit. US Borrower
shall also execute such documentation as Agent or the Fronting Lender may reasonably require in connection with the survival of the Letters
of Credit beyond the Commitment or this Agreement. After expiration of all undrawn Letters of Credit, the Supporting Letter of Credit
or the remainder of the cash, as the case may be, shall promptly be returned to Administrative Borrower.

 

(ix)           Defaulting Lenders. Notwithstanding anything to the contrary contained in this Agreement, this Section 2.2(b) shall
be subject to the terms and conditions of Section 3.7 and Section 3.8 hereof.

 

(c)           Swing Loans.

 

(i)            
Generally.

 

(A)             
Subject to the terms and conditions of this Agreement, during the Commitment Period, the Swing Line Lender shall make a Swing Loan
or Swing Loans to US Borrower in such amount or amounts as Administrative Borrower, through an Authorized Officer, may from time to time
request; provided that Administrative Borrower shall not request any Swing Loan if, after giving effect thereto, (1) the Revolving
Credit Exposure would exceed the Revolving Credit Commitment or (2) the Swing Line Exposure would exceed the Swing Line Commitment. Each
Swing Loan shall be due and payable on the Swing Loan Maturity Date applicable thereto. Each Swing Loan shall be made in Dollars. US Borrower
may prepay Swing Loans in accordance with Section 2.7 hereof.

 

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(B)             
Notwithstanding any provision herein to the contrary and to the extent applicable, in the event the Swing Line Lender and US Borrower
have agreed in writing (and the parties hereby acknowledge that any such agreement by US Borrower shall be made at its sole discretion),
that up to $10,000,000 of the Swing Line Commitment may be used to automatically draw and repay Swing Loans (subject to the limitations
set forth herein) pursuant to cash management arrangements between US Borrower and the Swing Line Lender (the “Sweep Arrangement”).
Principal and interest on Swing Loans deemed requested pursuant to the Sweep Arrangement shall be paid pursuant to the terms and conditions
agreed to between US Borrower and the Swing Line Lender (without any deduction, setoff or counterclaim whatsoever). The borrowing and
disbursement provisions set forth in Section 2.5 hereof and any other provision hereof with respect to the timing or amount of
payments on the Swing Loans (other than the requirement that all Swing Loans be paid no later than the Revolving Credit Maturity Date)
shall not be applicable to any portion of the Swing Loans made and prepaid pursuant to the Sweep Arrangement. Unless sooner paid pursuant
to the provisions hereof or the provisions of the Sweep Arrangement, the principal amount of all Swing Loans made pursuant to the Sweep
Arrangement shall be paid in full, together with accrued interest thereon, on the Revolving Credit Maturity Date.

 

(ii)          
Refunding of Swing Loans. If the Swing Line Lender so elects, by giving notice to Administrative Borrower and the Lenders,
US Borrower agrees that the Swing Line Lender shall have the right, in its sole discretion, to require that any Swing Loan be refinanced
as a Revolving Loan. Such Revolving Loan shall be a Base Rate Loan unless otherwise requested by and available to US Borrower hereunder.
Upon receipt of such notice by Administrative Borrower and the Lenders, US Borrower shall be deemed, on such day, to have requested a
Revolving Loan in the principal amount of the Swing Loan in accordance with Sections 2.2(a) and 2.5 hereof (other than the
requirement set forth in Section 2.5(d) hereof). Such Revolving Loan shall be evidenced by US Borrower Revolving Credit Notes (or,
if a Lender has not requested a US Borrower Revolving Credit Note, by the records of Agent and such Lender). Each Lender agrees to make
a Revolving Loan on the date of such notice, subject to no conditions precedent whatsoever. Each Lender acknowledges and agrees that such
Lender’s obligation to make a Revolving Loan pursuant to Section 2.2(a) hereof when required by this Section 2.2(c)(ii)
is absolute and unconditional and shall not be affected by any circumstance whatsoever, including, without limitation, the occurrence
and continuance of a Default or Event of Default, and that its payment to Agent, for the account of the Swing Line Lender, of the proceeds
of such Revolving Loan shall be made without any offset, abatement, recoupment, counterclaim, withholding or reduction whatsoever and
whether or not the Revolving Credit Commitment shall have been reduced or terminated. US Borrower irrevocably authorizes and instructs
Agent to apply the proceeds of any borrowing pursuant to this Section 2.2(c)(ii) to repay in full such Swing Loan. Each Lender
is hereby authorized to record on its records relating to its US Borrower Revolving Credit Note (or, if such Lender has not requested
a US Borrower Revolving Credit Note, its records relating to Revolving Loans) such Lender’s pro rata share of the amounts paid to
refund such Swing Loan.

 

(iii)         
Participation in Swing Loans. If, for any reason, the Swing Line Lender is unable to or, in the opinion of Agent, it is
impracticable to, convert any Swing Loan to a Revolving Loan pursuant to the preceding Section 2.2(c)(ii), then on any day that
a Swing Loan is outstanding (whether before or after the maturity thereof), Agent shall have the right to request that each Lender fund
a participation in such Swing Loan, and Agent shall promptly notify each Lender thereof (by facsimile or telephone, confirmed in writing).
Upon such notice, but without further action, the Swing Line Lender hereby agrees to grant to each Lender, and each Lender hereby agrees
to acquire from the Swing Line Lender, an undivided participation interest in the right to share in the payment of such Swing Loan in
an amount equal to such Lender’s Commitment Percentage of the principal amount of such Swing Loan. In consideration and in furtherance
of the foregoing, each Lender hereby absolutely and unconditionally agrees, upon receipt of notice as provided above, to pay to Agent,
for the benefit of the Swing Line Lender, such Lender’s ratable share of such Swing Loan (determined in accordance with such Lender’s
Commitment Percentage). Each Lender acknowledges and agrees that its obligation to acquire participations in Swing Loans pursuant to this
Section 2.2(c)(iii) is absolute and unconditional and shall not be affected by any circumstance whatsoever, including, without
limitation, the occurrence and continuance of a Default or an Event of Default, and that each such payment shall be made without any offset,
abatement, recoupment, counterclaim, withholding or reduction whatsoever and whether or not the Revolving Credit Commitment shall have
been reduced or terminated. Each Lender shall comply with its obligation under this Section 2.2(c)(iii) by wire transfer of immediately
available funds, in the same manner as provided in Section 2.5 hereof with respect to Revolving Loans to be made by such Lender.

 

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(iv)         
Defaulting Lenders. Notwithstanding anything to the contrary contained in this Agreement, this Section 2.2(c) shall
be subject to the terms and conditions of Section 3.7 and Section 3.8 hereof.

 

Section
2.2ATerm Loan Commitment. Subject to the terms and conditions of
this Agreement, each Term Loan Lender severally agrees to make the Term Loan to the US Borrower on the Term Loan Funding Date in a principal
amount equal to such Term Loan Lender’s Term Loan Commitment as of the Term Loan Funding Date. The US Borrower shall notify Agent,
in accordance with the notice provisions of Section 2.5 hereof, whether the Term Loan will be
a Base Rate Loan or one or more Eurodollar Loans (provided that Eurodollar Loans shall only be available to the extent no Default or Event
of Default shall have occurred and be continuing). The Term Loan may be a mixture of a Base Rate Loan and, to the extent available, one
or more Eurodollar Loans. Once the Term Loan is made, any portion of the Term Loan repaid may not be re-borrowed. The Term Loan Commitment
shall terminate in its entirety on the earlier to occur of the Term Loan Funding Date and the Term Loan Funding Deadline.

 

Section
2.3             Interest.

 

(a)           Revolving Loans and Term Loan.

 

(i)           
Base Rate Loan. The appropriate Borrower or Borrowers shall pay interest on the unpaid principal amount of a Base Rate Loan
outstanding from time to time from the date thereof until paid at the Derived Base Rate
plus the Applicable Margin for Base Rate Loans from time to time
in effect. Interest on such Base Rate Loan shall be payable, commencing June 30, 2013, and continuing
on each Regularly Scheduled Payment Date thereafter and at the maturity thereof.

 

(ii)            LIBOREurodollar
Fixed Rate Loans. The appropriate Borrower or Borrowers shall pay interest on the unpaid principal amount of each LIBOREurodollar
Fixed Rate Loan outstanding from time to time, fixed in advance on the first day of the Interest Period applicable thereto through the
last day of the Interest Period applicable thereto (but subject to changes in the Applicable Margin for LIBOREurodollar
Fixed Rate Loans), at the Derived LIBOREurodollar
Rate plus the Applicable Margin for Eurodollar Fixed Rate Loans.
Interest on such LIBOREurodollar
Fixed Rate Loan shall be payable on each Interest Adjustment Date with respect to an Interest Period (provided that if an Interest
Period shall exceed three months, the interest must be paid every three months, commencing three months from the beginning of such Interest
Period).

 

(b)          Swing Loans. US Borrower shall pay interest to Agent, for the sole benefit of the Swing Line Lender (and any Lender that
shall have purchased a participation in such Swing Loan), on the unpaid principal amount of each Swing Loan outstanding from time to time
from the date thereof until paid at the Derived Base Rate plus
the Applicable Margin for Base Rate Loans from time to time in effect. Interest on each Swing Loan shall be payable on the
Swing Loan Maturity Date applicable thereto. Each Swing Loan shall bear interest for a minimum of one day.

 

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(c)           Default Rate. Anything herein to the contrary notwithstanding, if an Event of Default shall occur under Section 7.1
or 7.11 hereof, (i) the overdue principal and the unpaid interest thereon shall bear interest, until paid, at the Default Rate
and (ii) in the case of any other amount not paid when due from Borrowers hereunder or under any other Loan Document, such amount shall
bear interest at the Default Rate.

 

(d)           Limitation on Interest.

 

(i)             Generally. In no event shall the rate of interest hereunder exceed the maximum rate allowable by law. Notwithstanding anything
to the contrary contained in any Loan Document, the interest paid or agreed to be paid under the Loan Documents shall not exceed the maximum
rate of non-usurious interest permitted by applicable law (the “Maximum Rate”). If 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 the Administrative Borrower for distribution to Borrowers, as appropriate. In determining whether the
interest contracted for, charged, or received by 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.

 

(ii)            Foreign Jurisdiction Interest. If any provision of this Agreement or any other Loan Document would obligate any Foreign
Borrower to make any payment of interest or other amount payable to (including for the account of) any Lender in an amount, or calculated
at a rate, that would be prohibited by law or would result in a receipt by such Lender of interest at a criminal rate then, notwithstanding
such provision, such amount or rate shall be deemed to have been adjusted with retroactive effect to the maximum amount or rate of interest,
as the case may be, as would not be so prohibited by law or so result in a receipt by such Lender of interest at a criminal rate, such
adjustment to be effected, to the extent necessary, as follows: (A) first, by reducing the amount or rate of interest required to be paid
to such Lender under this Article II; and (B) thereafter, by reducing any fees, commissions, premiums and other amounts required
to be paid to such Lender that would constitute interest for purposes of the applicable statute. Notwithstanding the foregoing, and after
giving effect to all adjustments contemplated thereby, if a Lender shall have received an amount in excess of the maximum amount permitted
by such statute, then the Lender shall pay an amount equal to such excess to such Foreign Borrower. Any amount or rate of interest referred
to in this Article II with respect to the foreign extensions of credit shall be determined in accordance with generally accepted
actuarial practices and principles as an effective annual rate of interest over the term that such extensions of credit remain outstanding
on the assumption that any charges, fees or expenses that fall within the meaning of “interest” shall, if they relate to a
specific period of time, be pro-rated over that period of time and otherwise be pro-rated over the Commitment Period and, in the event
of a dispute, a certificate of an actuary appointed by Agent (and reasonably acceptable to US Borrower) shall be conclusive for the purposes
of such determination.

 

Section
2.4             Evidence of Indebtedness.

 

(a)           US Borrower Revolving Loans. Upon the request of a Lender, to evidence the obligation of US Borrower to repay the Revolving
Loans made by such Lender and to pay interest thereon, US Borrower shall execute a US Borrower Revolving Credit Note, payable to the order
of such Lender in the principal amount equal to its Commitment Percentage of the Revolving Credit Commitment, or, if less, the aggregate
unpaid principal amount of Revolving Loans made by such Lender; provided that the failure of a Lender to request a US Borrower
Revolving Credit Note shall in no way detract from US Borrower’s obligations to such Lender hereunder.

 

(b)          Foreign Borrower Revolving Loans. Upon the request of a Lender, to evidence the obligation of each Foreign Borrower to repay
the Revolving Loans made by such Lender to such Foreign Borrower and to pay interest thereon, each such Foreign Borrower shall execute
a Foreign Borrower Revolving Credit Note, payable to the order of such Lender in the principal amount equal to its Commitment Percentage
of the Revolving Credit Commitment, or, if less, the aggregate unpaid principal amount of Revolving Loans made by such Lender to such
Foreign Borrower; provided that the failure of a Lender to request a Foreign Borrower Revolving Credit Note shall in no way detract
from such Foreign Borrower’s obligations to such Lender hereunder.

 

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(c)          
Swing Loans. Upon the request of the Swing Line Lender, to evidence the obligation of US Borrower to repay the Swing Loans
and to pay interest thereon, US Borrower shall execute a Swing Line Note, payable to the order of the Swing Line Lender in the principal
amount of the Swing Line Commitment, or, if less, the aggregate unpaid principal amount of Swing Loans made by the Swing Line Lender;
provided that the failure of the Swing Line Lender to request a Swing Line Note shall in no way detract from US Borrower’s
obligations to the Swing Line Lender hereunder.

 

(d)           Term
Loan. Upon the request of a Term Loan Lender, to evidence the obligation of US Borrower to repay the Term Loan made
by such Term Loan Lender and to pay interest thereon, US Borrower shall execute a Term Loan Note, payable to the order of such Term Loan
Lender in the principal amount equal to its Term Loan Commitment, or, if less, the aggregate unpaid principal amount of Term Loan made
by such Term Loan Lender; provided that the failure of a Term Loan Lender to request a Term Loan
Note shall in no way detract from US Borrower’s obligations to such Term Loan Lender hereunder.

 

Section
2.5             Notice of Credit Event; Funding of Loans.

 

(a)          
Notice of Credit Event. Administrative Borrower, through an Authorized Officer, shall provide to Agent a Notice of Loan
prior to (i) 1:00 P.M. (Eastern time) on the proposed date of borrowing of, or conversion of a Loan to, a Base Rate Loan, (ii) 2:00 P.M.
(Eastern time) (A) in the case of an RFR Loan (other than a Daily Simple RFR
Loan) denominated in Dollars, at least two RFR Business
Days prior tobefore such RFR
Loan, (B) in the proposed datecase
of borrowing of, continuation of or conversion of a Loan to, a Eurodollar Loan, (iii) 1:00 P.M. (Eastern
time) foura Daily Simple RFR Loan denominated in Dollars, at
least five RFR Business Days prior to,
(C) in the proposed datecase
of borrowinga Eurodollar Fixed
Rate Loan denominated in Dollars, at least two Eurodollar Banking Days before such Eurodollar Fixed Rate Loan, (D) in the case
of an RFR Loan denominated in any Alternate Currency Loan,
(iv, at least five RFR Business Days before such RFR Loan,
and (E) in the case of a Eurodollar Fixed Rate Loan denominated in any Alternate Currency, at least four Eurodollar Banking Days before
such Eurodollar Fixed Rate Loan (or five Eurodollar Banking Days in the case of a Special Notice Currency) and (iii) 3:00 P.M.
(Eastern time) on the proposed date of borrowing of a Swing Loan, and (v) 1:00 P.M. (Eastern time) on
the Term Loan Funding Date requesting that the Term Loan Lenders make the Term Loan as a Base Rate Loan on such date (provided that the
Administrative Borrower may request, no later than one Business Day prior to the Term Loan Funding Date, that the Term Loan Lenders make
the Term Loan as an Eurodollar Loan if the Administrative Borrower has delivered to the Agent a letter in form and substance reasonably
satisfactory to the Agent indemnifying the Term Loan Lenders in the manner set forth in Section 3.3 of
this Agreement); provided however, that an Authorized Officer of Administrative Borrower may verbally request a
Loan, so long as a Notice of Loan is received by the end of the same Business Day, and, if Agent or any Lender provides funds or initiates
funding based upon such verbal request, US Borrower shall bear the risk with respect to any information regarding such funding that is
later determined to have been incorrect. Administrative Borrower shall comply with the notice provisions set forth in Section 2.2(b)
hereof with respect to Letters of Credit.

 

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(b)          
Funding of Loans. Agent shall notify each Lender of the date, amount, type of currency and Interest Period (if applicable)
promptly upon the receipt of a Notice of Loan (other than for a Swing Loan, or a Revolving Loan to be funded as a Swing Loan), and, in
any event, by 3:00 P.M. (Eastern time) on the date such Notice of Loan is received. On the date that the Credit Event set forth in such
Notice of Loan is to occur, each such Lender shall provide to Agent, not later than 4:00 P.M. (Eastern time), the amount in Dollars, or,
with respect to an Alternate Currency, in the applicable Alternate Currency, in federal or other immediately available funds, required
of it. If Agent shall elect to advance the proceeds of such Loan prior to receiving funds from such Lender, Agent shall have the right,
upon prior notice to Administrative Borrower, to debit any account of the appropriate Borrower or otherwise receive such amount from the
appropriate Borrower, promptly after demand, in the event that such Lender shall fail to reimburse Agent in accordance with this subsection.
Agent shall also have the right to receive interest from such Lender at the Federal Funds Effective Rate in the event that such Lender
shall fail to provide its portion of the Loan on the date requested and Agent shall elect to provide such funds.

 

(c)           Conversion and Continuation of Loans.

 

(i)            At the request of Administrative Borrower to Agent, subject to the notice and other provisions of this Section 2.5, the
Lenders shall convert a Base Rate Loan to one or more Eurodollar Loans at any time and shall convert a Eurodollar Loan to a Base Rate
Loan on any Interest Adjustment Date applicable thereto. Swing Loans may be converted by the Swing Line Lender to Revolving Loans in accordance
with Section 2.2(c)(ii) hereof. No Alternate Currency Loan may be converted to a Base Rate Loan or Eurodollar Loan and no Base
Rate Loan or Eurodollar Loan may be converted to an Alternate Currency Loan.

 

(ii)           At the request of Administrative Borrower to Agent, subject to the notice and other provisions of this Section 2.5, the
Lenders shall continue one or more Eurodollar Loans as of the end of the applicable Interest Period as a new Eurodollar Loan with a new
Interest Period.

 

(iii)          At the direction of the Required Lenders, no Loan may be converted into, or continued as, a Eurodollar Loan at any time when a
Default or Event of Default shall have occurred and be continuing.

 

(d)          
Minimum Amount for Loans. Each request for:

 

(i)            
a Base Rate Loan shall be in an amount of not less than Five Hundred Thousand Dollars ($500,000), increased by increments of One
Hundred Thousand Dollars ($100,000);

 

(ii)            a LIBOREurodollar
Fixed Rate Loan shall be in an amount (or, with respect to an Alternate Currency Loan, such approximately comparable amount as shall result
in an amount rounded to the nearest whole number) of not less than Five Hundred Thousand Dollars ($500,000), increased by increments of
Five Hundred Thousand Dollars ($500,000) (or, with respect to an Alternate Currency Loan, such approximately comparable amount as shall
result in an amount rounded to the nearest whole number); and

 

(iii)          a Swing Loan shall be in an amount of not less than Two Hundred Fifty Thousand Dollars ($250,000).

 

(e)          
Interest Periods. Administrative Borrower shall not request that LIBOREurodollar
Fixed Rate Loans be outstanding for more than ten (10) different Interest Periods at the same time.

 

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Section
2.6             Payment on Loans and Other Obligations.

 

(a)          
Payments Generally. Each payment made hereunder by a Credit Party shall be made without any offset, abatement, recoupment,
counterclaim, withholding or reduction whatsoever.

 

(b)          
Payments in Alternate Currency. With respect to any Alternate Currency Loan, all payments (including prepayments) to any
Lender of the principal of or interest on such Alternate Currency Loan shall be made in the same Alternate Currency as the original Loan.
For clarification, the amount outstanding on any Alternate Currency Loan for purposes of repayment on the last day of the applicable Interest
Period shall be measured in the Alternate Currency and not by the Dollar Equivalent of such amount. With respect to any Alternate Currency
Letter of Credit, all payments to the Fronting Lender (and to any Lender that shall have funded its participation in such Letter of Credit)
shall be made in the Dollar Equivalent (as determined on the date of drawing of such Letter of Credit) of the amount of such Alternate
Currency Letter of Credit. All such payments shall be remitted by the appropriate Borrower to Agent, at the address of Agent for notices
referred to in Section 11.4(a) hereof (or at such other office or account as designated in writing by Agent to Administrative Borrower),
for the account of the Lenders (or the Fronting Lender or the Swing Line Lender, as appropriate) not later than 2:00 P.M. (Eastern time)
on the due date thereof in same day funds. Any such payments received by Agent after 2:00 P.M. (Eastern time) shall be deemed to have
been made and received on the next Business Day.

 

(c)          
Payments in Dollars. With respect to (i) any Loan (other than an Alternate Currency Loan), or (ii) any other payment to
Agent and the Lenders that shall not be covered by subsection (b) above, all such payments (including prepayments) to Agent of the principal
of or interest on such Loan or other payment, including but not limited to principal, interest, fees or any other amount owed by Borrowers
under this Agreement, shall be made in Dollars. All payments described in this subsection (c) shall be remitted to Agent, at the address
of Agent for notices referred to in Section 11.4(a) hereof for the account of the Lenders (or the Fronting Lender or the Swing
Line Lender, as appropriate) not later than 2:00 P.M. (Eastern time) on the due date thereof in immediately available funds. Other than
with respect to payments made by wire transfer that are released by the appropriate Borrower by 2:00 P.M. (Eastern time), any such payments
received by Agent (or the Fronting Lender or the Swing Line Lender) after 2:00 P.M. (Eastern time) shall be deemed to have been made and
received on the next Business Day.

 

(d)           Payments to Lenders. Upon Agent’s receipt of payments hereunder, Agent shall immediately distribute to each Lender
its (except with respect to Swing Loans, which shall be paid to the Swing Line Lender and any Lender that has funded a participation in
the Swing Loans, or, with respect to Letters of Credit, certain of which payments shall be paid to the Fronting Lender) ratable shares,
if any, of the amount of principal, interest, and commitment and other fees received by Agent for the account of such Lender. Payments
received by Agent in Dollars shall be delivered to the Lenders in Dollars in immediately available funds. Payments received by Agent in
any Alternate Currency shall be delivered to the Lenders in such Alternate Currency in same day funds. Each Lender shall record any principal,
interest or other payment, the principal amounts of Base Rate Loans, LIBOREurodollar
Fixed Rate Loans, Swing Loans and Letters of Credit, the type of currency for each Loan, all prepayments and the applicable dates, including
Interest Periods, with respect to the Loans made, and payments received by such Lender, by such method as such Lender may generally employ;
provided that failure to make any such entry shall in no way detract from the obligations of Borrowers under this Agreement or
any Note. The aggregate unpaid amount of Loans, types of Loans, Interest Periods and similar information with respect to the Loans and
Letters of Credit set forth on the records of Agent shall be rebuttably presumptive evidence with respect to such information, including
the amounts of principal, interest and fees owing to each Lender.

 

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(e)           Timing of Payments. Whenever any payment to be made hereunder, including, without limitation, any payment to be made on
any Loan, shall be stated to be due on a day that is not a Business Day, such payment shall be made on the next Business Day and such
extension of time shall in each case be included in the computation of the interest payable on such Loan; provided that, with respect
to a LIBOREurodollar
Fixed Rate Loan, if the next Business Day shall fall in the succeeding calendar month, such payment shall be made on the preceding Business
Day and the relevant Interest Period shall be adjusted accordingly.

 

(f)            Defaulting Lender. To the extent that Agent receives any payments or other amounts for the account of ana
Defaulting Lender, such Defaulting Lender shall be deemed to have requested that Agent apply such payment or other amount pursuant to
Section 3.8 hereof.

 

(g)           Payment
of Non - Pro- Rata
Revolving Loans. Notwithstanding anything in this Agreement to the contrary, at the sole discretion of Agent, in order to pay
Revolving Loans made to a Borrower that were not advanced pro rata by the Lenders, any payment of any Revolving Loan may first be
applied to such Revolving Loans of such Borrower that were not advanced pro rata.

 

(h)           Payment
of Term Loan. US Borrower shall repay the aggregate outstanding principal amount of the Term Loan in consecutive
quarterly installments on the last Business Day of each of March, June, September
and December as set forth below, except as the amounts of individual installments may be adjusted pursuant
to Section 2.7 hereof:

 

	PAYMENT DATE	PRINCIPAL INSTALLMENT
	June 30, 2022	1.25%
	September 30, 2022	1.25%
	December 31, 2022	1.25%
	March 31, 2023	1.25%
	June 30, 2023	1.25%
	September 30, 2023	1.25%
	December 31, 2023	1.25%
	Term Loan Maturity Date	Remaining Outstanding Balance

 

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

 

Section
2.7             Prepayment.

 

(a)          
Right to Prepay.

 

(i)            
Borrowers shall have the right at any time or from time to time to prepay, on a pro rata basis for all of the Revolving Lenders
(except with respect to Swing Loans, which shall be paid to the Swing Line Lender and any Lender that has funded a participation in such
Swing Loan), all or any part of the principal amount of the Revolving Loans then outstanding, as designated by Administrative Borrower.
Such payment shall include interest accrued on the amount so prepaid to the date of such prepayment and any amount payable under Article
III hereof with respect to the amount being prepaid. Subject to payment of amounts set forth under Article III hereof, prepayments
of Revolving Loans or Swing Loans shall be without any premium or penalty.

 

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(ii)          
Borrowers shall have the right, at any time or from time to time, to prepay, for the benefit of the Swing Line Lender (and any
Lender that has funded a participation in such Swing Loan), all or any part of the principal amount of the Swing Loans then outstanding,
as designated by Administrative Borrower, plus interest accrued on the amount so prepaid to the date of such prepayment.

 

(iii)           US
Borrower shall have the right, at any time or from time to time, to prepay, on a pro rata basis for all of the Term Loan Lenders, all
or any part of the principal amount of the Term Loan then outstanding, as designated by US Borrower. Such payment shall include interest
accrued on the amount so prepaid to the date of such prepayment and any amount payable under Article III
hereof with respect to the amount being prepaid. Subject to payment of amounts set forth under Article III
hereof, prepayments of the Term Loan shall be without any premium or penalty. Amounts prepaid under the Term Loan may not be reborrowed.

 

(b)          
Notice of Prepayment. Administrative Borrower shall give Agent (i) notice of prepayment of a Base Rate Loan or Swing Loan
by no later than 1:00 P.M. (Eastern time) on the Business Day on which such prepayment is to be made and (ii) written notice of prepayment
of a LIBOR Fixed Rate Loan by no later than 1:00 P.M. (Eastern time) three
Business Days before the Business Day on which such prepayment is to be made(A)
in the case of an RFR Loan (other than a Daily Simple RFR Loan) denominated in Dollars, at least two RFR Business Days before prepayment
of such RFR Loan, (B) in the case of a Daily Simple RFR Loan denominated in Dollars, at least five RFR Business Days before payment of
such Daily Simple RFR Loan, (C) in the case of a Eurodollar Fixed Rate Loan denominated in Dollars, at least two Eurodollar Banking Days
before prepayment of such Eurodollar Fixed Rate Loan, (D) in the case of an RFR Loan denominated in any Alternate Currency, at least five
RFR Business Days before prepayment of such RFR Loan, and (E) in the case of a Eurodollar Fixed Rate Loan denominated in any Alternate
Currency, at least four Eurodollar Banking Days before prepayment of such Eurodollar Fixed Rate Loan (or five Eurodollar Banking Days
in the case of a Special Notice Currency).

 

(c)          
Minimum Amount. Each prepayment of a LIBOREurodollar
Fixed Rate Loan or RFR Loan shall be in the principal amount of
not less than the lesser of One Million Dollars ($1,000,000) or the principal amount of such Loan (or, with respect to an Alternate Currency
Loan, the Dollar Equivalent (rounded to a comparable amount) of such amount), or, with respect to a Swing Loan, the principal balance
of such Swing Loan, except in the case of a mandatory payment pursuant to Section 2.11(d) or Article III hereof.

 

Section
2.8             Commitment and Other Fees.

 

(a)           Commitment Fee. US Borrower shall pay to Agent, for the ratable account of the Lenders as a consideration for the Revolving
Credit Commitment, a commitment fee from the Closing Date to and including the Revolving Credit Maturity Date, payable quarterly, at a
rate per annum equal to (i) the Applicable Commitment Fee Rate in effect on the payment date, multiplied by (ii) (A) the average daily
Revolving Amount in effect during such quarter, minus (B) the average daily Revolving Credit Exposure (exclusive of the Swing Line Exposure)
during such quarter. The commitment fee shall be payable in arrears, on June 30, 2013 and continuing on each Regularly Scheduled Payment
Date thereafter, and on the Revolving Credit Maturity Date.

 

(b)           Other Fee. US Borrower shall pay to Wells Fargo Securities, LLC or its Affiliates, for its or their respective benefit,
the fees set forth in the Fee Letter.

 

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Section
2.9             Modifications to Commitment.

 

(a)           Optional Reduction of Revolving Credit Commitment. Borrowers may at any time and from time to time permanently reduce in
whole or ratably in part the Revolving Amount to an amount not less than the then existing Revolving Credit Exposure, by giving Agent
not fewer than three Business Days’ written notice of such reduction; provided that any such partial reduction shall be in
an aggregate amount, for all of the Lenders, of not less than Five Million Dollars ($5,000,000), increased in increments of One Million
Dollars ($1,000,000). Agent shall promptly notify each Lender of the date of each such reduction and such Lender’s proportionate
share thereof. After each such reduction, the commitment fees payable hereunder shall be calculated upon the Revolving Amount as so reduced.
If Borrowers reduce in whole the Revolving Amount, on the effective date of such reduction (the appropriate Borrowers having prepaid in
full the unpaid principal balance, if any, of the Revolving Loans, together with all interest (if any) and commitment and other fees accrued
and unpaid with respect thereto, and provided that no Letter of Credit Exposure or Swing Line Exposure shall exist), all of the Revolving
Credit Notes shall be delivered to Agent marked “Canceled” and Agent shall redeliver such Revolving Credit Notes to Administrative
Borrower. Any partial reduction in the Revolving Amount shall be effective during the remainder of the Commitment Period.

 

(b)           Increase in Commitment. At any time during the Commitment Increase Period, Administrative Borrower may request that Agent
and the Lenders (i) increase the Revolving Credit Commitment (any such increase, an “Incremental Revolving Credit Increase”)
and/or (ii) provide one or more incremental term loan commitments (any such incremental term loan commitment, an “Incremental
Term Loan Commitment”) to make one or more term loans (any such term loan, an “Incremental Term Loan”; each
Incremental Term Loan and each Incremental Revolving Credit Increase are collectively referred to herein as an “Incremental Increase”),
in an aggregate principal amount for all such Incremental Revolving Credit Increases and Incremental Term Loans incurred after the FourthSixth
Amendment Effective Date not to exceed Three Hundred Million Dollars ($300,000,000). Each such request for an Incremental Increase shall
be in an amount of at least Ten Million Dollars ($10,000,000), increased by increments of One Million Dollars ($1,000,000), and may be
made by either (x) increasing, for one or more Lenders, with their prior written consent, their respective Revolving Credit Commitments
and/or the addition of an Incremental Term Loan Commitment, and/or (y) including one or more Additional Lenders, each with a new commitment
under the Revolving Credit Commitment or with an Incremental Term Loan Commitment, as applicable, as a party to this Agreement (each an
 “Additional Commitment” and, collectively, the “Additional Commitments”); provided that existing
Lenders (other than any “institutional” lender) shall be given the first opportunity to provide Additional Commitments or
Incremental Term Loans as term loan “A”. Each Incremental Term Loan may be made as a term loan “A” to be made
by one or more Lenders or Additional Lenders and/or a term loan “B” to be made by one or more “institutional”
lenders on customary terms determined by Agent, US Borrower and such Additional Lenders, Lenders or lenders, as applicable.

 

(c)           Lender Assumption. During the Commitment Increase Period, all of the Lenders agree that Agent, in its sole discretion, may
permit one or more Additional Commitments upon satisfaction of the following requirements: (A) each Additional Lender, if any, shall execute
an Additional Lender Assumption Agreement, (B) Agent shall provide to Administrative Borrower and each Lender a revised Schedule 1
to this Agreement, including revised Commitment Percentages for each of the Lenders, if appropriate, at least three Business Days prior
to the date of the effectiveness of such Additional Commitments (each an “Additional Lender Assumption Effective Date”),
and (C) Borrowers shall execute and deliver to Agent and the Lenders such replacement or additional Notes as shall be required by Agent
(and requested by the Lenders). The Lenders hereby authorize Agent to execute each Additional Lender Assumption Agreement on behalf of
the Lenders. On each Additional Lender Assumption Effective Date, the Lenders shall make adjustments,
as applicable, among themselves with respect to the Revolving Loans and Term Loan
then outstanding and amounts of principal, interest, commitment fees and other amounts paid or payable with respect thereto as shall be
necessary, in the opinion of Agent, in order to reallocate among such Lenders such outstanding amounts, based on the revised Commitment
Percentages and to otherwise carry out fully the intent and terms of this Section 2.9(c) (and the appropriate Borrower shall pay
to the Lenders any amounts that would be payable pursuant to Section 3.3 hereof if such adjustments among the Lenders would cause
a prepayment of one or more Eurodollar Loans). In connection therewith, it is understood and agreed that the Revolving Amount of any Lender
will not be increased (or decreased except pursuant to Section 2.9(a) hereof) without the prior written consent of such Lender.

 

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(d)           Conditions to Incremental Increases. The effectiveness of each Incremental Increase shall be subject to the following conditions:

 

(i)             no Default or Event of Default shall then exist, or, after giving pro forma effect to any such Incremental Increase (including
a pro forma calculation of the financial covenants set forth in Section 5.7 hereof) would exist; provided that to the extent
the proceeds of such Incremental Increase are to be applied to finance a substantially concurrent Acquisition permitted hereunder that
is not conditioned on the availability of financing (each such acquisition, a “Limited Conditionality Acquisition”),
the availability thereof shall, if agreed by the lenders providing such Incremental Increase, be subject to no Default or Event of Default
existing at the time of execution of the definitive agreement for such Limited Conditionality Acquisition and no Event of Default under
Section 7.1 or 7.11 hereof existing immediately prior to or after giving effect to the incurrence of such Incremental Increase;

 

(ii)           all of the representations and warranties set forth in Article VI hereof shall be true and correct in all material respects
(or if qualified by materiality or Material Adverse Effect, in all respects) as of the effective date of such Incremental Increase, or
if such representation speaks as of an earlier date, as of such earlier date; provided that to the extent the proceeds of any Incremental
Increase are intended to be applied to finance a substantially concurrent Limited Conditionality Acquisition, the condition specified
in this clause (ii) shall, if agreed by the lenders providing such Incremental Increase, be subject to customary “SunGard”
or other customary applicable “certain funds” conditionality provisions; and

 

(iii)          Agent shall have received from the Administrative Borrower, a Compliance Certificate demonstrating that US Borrower is in pro forma
compliance with the financial covenants set forth in Section 5.7 hereof for the most recently completed fiscal quarter after giving
effect to such Incremental Increase (assuming that the entire applicable Incremental Term Loan is fully funded on the effective date thereof)
and the use of proceeds thereof (including any permitted Acquisition or prepayment of Indebtedness); provided that for purposes
of calculating the Net Leverage Ratio and the Secured Net Leverage
Ratio, the proceeds from any such Incremental Increase shall not be netted from Consolidated Funded Indebtedness; provided, further,
that to the extent the proceeds of such Incremental Increase are to be applied to finance a substantially concurrent Limited Conditionality
Acquisition, such pro forma compliance shall, if agreed by the lenders providing such Incremental Increase, be determined at the time
of execution of the definitive agreement for such Limited Conditionality Acquisition.

 

(e)           Modifications to Commitments. Notwithstanding anything in this Agreement to the contrary, each Lender hereby irrevocably
authorizes Agent on its behalf, and without further consent, to enter into amendments or modifications to this Agreement or any of the
other Loan Documents or to enter into additional Loan Documents as Agent reasonably deems appropriate in order to effectuate the terms
of Section 2.9(b) hereof (including, without limitation, as applicable, (i) to permit the Incremental Term Loans and the Incremental
Revolving Credit Increases to share ratably in the benefits of this Agreement and the other Loan Documents and (ii) to include the Incremental
Term Loan Commitments and the Incremental Revolving Credit Increase, as applicable, or outstanding Incremental Term Loans and outstanding
Incremental Revolving Credit Increase, as applicable, in any determination of (A) Required Lenders or (B) similar required lender terms
applicable thereto).

 

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Section
2.10          Computation of Interest and Fees. With the exception
of Base Rate Loans and Alternate Currency Loans denominated in Pounds Sterling, Australian
Dollars or New Zealand Dollars, interest on Loans, Letter of Credit fees, Related Expenses and commitment and other fees and charges hereunder
shall be computed on the basis of a year having three hundred sixty (360) days and calculated for the actual number of days elapsed. With
respect to Base Rate Loans and Alternate Currency Loans denominated in Pounds Sterling,
Australian Dollars or New Zealand Dollars, interest shall be computed on the basis of a year having three hundred sixty-five (365) days
or three hundred sixty-six (366) days, as the case may be, and calculated for the actual number of days elapsed.

 

Section
2.11           Mandatory Payments.

 

(a)           Revolving Credit Exposure. If, at any time, the Revolving Credit Exposure shall exceed the Revolving Credit Commitment,
US Borrower (and the appropriate Foreign Borrowers) shall, as promptly as practicable, but in no event later than the next Business Day,
pay an aggregate principal amount of the Revolving Loans sufficient to bring the Revolving Credit Exposure within the Revolving Credit
Commitment.

 

(b)           Swing Line Exposure. If, at any time, the Swing Line Exposure shall exceed the Swing Line Commitment, US Borrower shall,
as promptly as practicable, but in no event later than the next Business Day, pay an aggregate principal amount of the Swing Loans sufficient
to bring the Swing Line Exposure within the Swing Line Commitment.

 

(c)           Alternate Currency Exposure. If, at any time, the Alternate Currency Exposure shall exceed the Alternate Currency Maximum
Amount, US Borrower (and the appropriate Foreign Borrowers) shall, as promptly as practicable, but in no event later than the next Business
Day, pay an aggregate principal amount of the Alternate Currency Loans sufficient to bring the Alternate Currency Exposure within the
Alternate Currency Maximum Amount.

 

(d)           Application of Mandatory Payments. Unless otherwise designated by Borrowers, each prepayment pursuant to Section 2.11(a),
(b) or (c) hereof shall be applied in the following order (i) first, on a pro rata basis for the Revolving Lenders, to outstanding
Revolving Loans that are Base Rate Loans, (ii) second, on a pro rata basis for the Revolving Lenders, to outstanding Revolving Loans that
are Eurodollar Loans, and (iii) third, on a pro rata basis for the Revolving Lenders, to outstanding Revolving Loans that are Alternate
Currency Loans; provided that, if the outstanding principal amount of any LIBOREurodollar
Fixed Rate Loan shall be reduced to an amount less than the minimum amount set forth in Section 2.5(d) hereof as a result of such
prepayment, then such LIBOREurodollar
Fixed Rate Loan shall be converted into a Base Rate Loan on the date of such prepayment. Any prepayment of a LIBOREurodollar
Fixed Rate Loan pursuant to this Section 2.11 shall be subject to the prepayment provisions set forth in Article III hereof.

 

Section
2.12           Liability of Borrowers.

 

(a)           Joint and Several Liability. Each Borrower hereby authorizes Administrative Borrower or any other Borrower to request Loans
or Letters of Credit hereunder. Each Borrower acknowledges and agrees that Agent and the Lenders are entering into this Agreement at the
request of each Borrower and with the understanding that US Borrower is and shall remain fully liable, jointly and severally, for payment
in full of the Obligations, and each Foreign Borrower is and shall remain fully liable for payment in full of the Obligations of any other
Foreign Borrower, as set forth in the Loan Documents. Each Borrower agrees that it is receiving or will receive a direct pecuniary benefit
for each Loan made or Letter of Credit issued hereunder (including the Obligations of Foreign Borrowers through Article XI hereof).

 

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(b)          Appointment of Administrative Borrower. Each Borrower hereby irrevocably appoints Administrative Borrower as the borrowing
agent and attorney-in-fact for all Borrowers, which appointment shall remain in full force and effect unless and until Agent shall have
received prior written notice signed by each Borrower that such appointment has been revoked and that another Borrower has been appointed
Administrative Borrower. Each Borrower hereby irrevocably appoints and authorizes Administrative Borrower to (i) provide Agent with all
notices with respect to Loans and Letters of Credit obtained for the benefit of any Borrower and all other notices and instructions under
this Agreement, (ii) take such action as Administrative Borrower deems appropriate on its behalf to obtain Loans and Letters of Credit,
and (iii) exercise such other powers as are reasonably incidental thereto to carry out the purposes of this Agreement. It is understood
that the handling of the Collateral of Borrowers in a combined fashion, as more fully set forth herein, is done solely as an accommodation
to Borrowers in order to utilize the collective borrowing powers of Borrowers in the most efficient and economical manner and at their
request, and that neither Agent nor any Lender shall incur liability to any Borrower as a result hereof. Each Borrower expects to derive
benefit, directly or indirectly, from the handling of the Collateral in a combined fashion since the successful operation of each Borrower
is dependent on the continued successful performance of the integrated group.

 

(c)           Maximum Liability of Each Foreign Borrower and Rights of Contribution. Anything in this Agreement or any other Loan Document
to the contrary notwithstanding, in no event shall the maximum liability of any Foreign Borrower exceed the maximum amount that (after
giving effect to the incurring of the obligations hereunder and to any rights to contribution of such Foreign Borrower from other Affiliates
of such Foreign Borrower) would not render the rights to payment of Agent and the Lenders hereunder void, voidable or avoidable under
any applicable fraudulent transfer law. Borrowers hereby agree as among themselves that, in connection with the payments made hereunder,
each Foreign Borrower shall have a right of contribution from each other Borrower in accordance with applicable law. Such contribution
rights shall be waived until such time as the Secured Obligations (other than (i) contingent obligations which by their terms survive
the termination of this Agreement and (ii) obligations and liabilities under Bank Product Agreements or Secured Hedge Agreements as to
which arrangements reasonably satisfactory to the applicable Lender (or an entity that is an affiliate of such Lender) shall have been
made) have been irrevocably paid in full, and no Borrower shall exercise any such contribution rights until the Secured Obligations have
been irrevocably paid in full (other than (i) contingent obligations which by their terms survive the termination of this Agreement and
(ii) Secured Hedge Obligations or obligations and liabilities under Bank Product Agreements, in each case as to which arrangements reasonably
satisfactory to the applicable Secured Party shall have been made).

 

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(d)           Waivers of Each Borrower. In the event that any obligation of any Borrower under this Agreement is deemed to be an agreement
by such Borrower to answer for the debt or default of another Credit Party or as an hypothecation of property as security therefor, each
Borrower represents and warrants that (i) no representation has been made to such Borrower as to the creditworthiness of such other Credit
Party, and (ii) such Borrower has established adequate means of obtaining from such other Credit Party on a continuing basis, financial
or other information pertaining to such other Credit Party’s financial condition. Each Borrower expressly waives, except as expressly
required under this Agreement, diligence, demand, presentment, protest and notice of every kind and nature whatsoever, consents to the
taking by Agent and the Lenders of any additional security of another Credit Party for the obligations secured hereby, or the alteration
or release in any manner of any security of another Credit Party now or hereafter held in connection with the Obligations, and consents
that Agent, the Lenders and any other Credit Party may deal with each other in connection with such obligations or otherwise, or alter
any contracts now or hereafter existing between them, in any manner whatsoever, including without limitation the renewal, extension, acceleration
or changes in time for payment of any such obligations or in the terms or conditions of any security held. Agent and the Lenders are hereby
expressly given the right, at their option, to proceed in the enforcement of any of the Obligations independently of any other remedy
or security they may at any time hold in connection with such obligations secured and it shall not be necessary for Agent and the Lenders
to proceed upon or against or exhaust any other security or remedy before proceeding to enforce their rights against such Borrower. Each
Borrower further subordinates any right of subrogation, reimbursement, exoneration, contribution, indemnification, setoff or other recourse
in respect of sums paid to Agent and the Lenders by any other Credit Party until such time as the Commitment has been terminated and the
Secured Obligations have been repaid in full (other than (i) contingent obligations which by their terms survive the termination of this
Agreement and (ii) Secured Hedge Agreements or obligations and liabilities under Bank Product Agreements, in each case as to which arrangements
satisfactory to the applicable Secured Party).

 

(e)           Liability of Foreign Borrowers and Foreign Guarantors of Payment. Anything herein to the contrary notwithstanding, no Foreign
Borrower or Foreign Guarantor of Payment shall at any time be liable for the Indebtedness of US Borrower under this Agreement (exclusive
of Indebtedness of the Foreign Borrowers that is guaranteed by US Borrower under this Agreement).

 

Section
2.13           Addition of Foreign Borrowers and Foreign Guarantors
of Payment.

 

(a)           Addition of Foreign Borrower. At the request of Administrative Borrower (with at least thirty (30) days prior written notice
to Agent and the Lenders) and the approval of Agent, in its reasonable discretion, a Foreign Subsidiary of US Borrower that shall not
then be a Foreign Borrower may become a Foreign Borrower hereunder, provided that all of the following requirements shall have been met
at the time of such addition to the reasonable satisfaction of Agent:

 

(i)            such Foreign Subsidiary shall be a Wholly-Owned Subsidiary of US Borrower or shall be a Foreign Subsidiary of which US Borrower
owns, directly or indirectly, at least eighty percent (80%) of the equity interests and eighty percent (80%) of the equity interests entitled
to vote;

 

(ii)            such Foreign Subsidiary (A) shall be organized under the laws of an Approved Foreign Jurisdiction, and (B) shall not be organized
under the laws of a jurisdiction for which any Lender (that is organized in the United States) has provided notice to Agent that it is
illegal for such Lender, or violates the policies of such Lender (in such Lender’s reasonable interpretation of such policies),
to lend into such foreign jurisdiction;

 

(iii)           US Borrower and each Domestic Guarantor of Payment shall have guaranteed the obligations of such Foreign Subsidiary under this
Agreement pursuant to the terms of a Guaranty of Payment;

 

(iv)          such Foreign Subsidiary shall have executed an Additional Foreign Borrower Assumption Agreement and appropriate Foreign Borrower
Revolving Credit Notes (for Lenders requesting Notes);

 

(v)           if required pursuant to Section 5.21 hereof, one or more Foreign Affiliates of such Foreign Subsidiary shall become a Foreign
Guarantor of Payment, and shall have executed a Guaranty of Payment with respect to the obligations of such Foreign Subsidiary; and

 

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(vi)           
such Foreign Subsidiary that shall become a Foreign Borrower shall have provided to Agent such corporate governance and authorization
documents and an opinion of counsel and any other documents and items (including, without limitation, such information as any Lender may
request pursuant to Section 11.11 hereof) as may be deemed necessary or advisable by Agent (including an amendment to this Agreement),
all of the foregoing to be in form and substance reasonably satisfactory to Agent.

 

(b)           
Addition of Foreign Guarantor of Payment. At the request of Administrative Borrower (with at least fifteen (15) days prior
written notice to Agent and the Lenders) and the approval of Agent, in its reasonable discretion, a Foreign Subsidiary of US Borrower
that shall not then be a Foreign Guarantor of Payment may become a Foreign Guarantor of Payment hereunder, provided that all of the following
requirements shall have been met at the time of such addition to the reasonable satisfaction of Agent:

 

(i)            
Administrative Borrower shall have provided to Agent a written request that such Foreign Subsidiary be designated as a Foreign
Guarantor of Payment pursuant to the terms of this Agreement;

 

(ii)           
such Foreign Subsidiary shall be a Wholly-Owned Subsidiary of US Borrower or shall be a Foreign Subsidiary of which US Borrower
owns, directly or indirectly, at least eighty percent (80%) of the equity interests and eighty percent (80%) of the equity interests entitled
to vote;

 

(iii)           such Foreign Subsidiary shall have executed a Guaranty of Payment with respect to the obligations of one or more Foreign Borrowers
as may be required by Agent (provided that there shall be no adverse tax consequences or adverse legal impact); and

 

(iv)           such Foreign Subsidiary that shall become a Foreign Guarantor of Payment shall have provided to Agent such corporate governance
and authorization documents and an opinion of counsel and any other documents and items as may be deemed necessary or advisable by Agent
(including an amendment to this Agreement), all of the foregoing to be in form and substance reasonably satisfactory to Agent.

 

(c)           
Additional Credit Party Bound by Provisions. Upon satisfaction by Administrative Borrower and any such Foreign Subsidiary
of the requirements set forth in subsections (a) and (b) above, as applicable, Agent shall promptly notify Administrative Borrower and
the Lenders, whereupon such Foreign Subsidiary shall be designated a “Foreign Borrower” or “Foreign Guarantor of Payment”,
as applicable, pursuant to the terms and conditions of this Agreement, and such Foreign Subsidiary shall become bound by all representations,
warranties, covenants, provisions and conditions of this Agreement and each other Loan Document applicable to the Foreign Borrowers or
Foreign Guarantors of Payment, as the case may be, as if such Foreign Borrower or Foreign Guarantor of Payment had been the original party
making such representations, warranties and covenants.

 

(d)           
Alternative Structures. Agent, the Lenders and Borrowers agree that, if the addition of a Foreign Borrower or Foreign Guarantor
of Payment pursuant to this Section 2.13 would result in a requirement by such Foreign Borrower or Foreign Guarantor of Payment
to pay to any Lenders additional amounts pursuant to Section 3.2 hereof, then Agent, the Lenders and Borrowers agree to use reasonable
efforts to designate a different lending office or otherwise propose an alternate structure that would avoid the need for, or reduce the
amount of, such additional amounts so long as the same would not, in the reasonable judgment of Agent and the Lenders, be otherwise disadvantageous
to Agent and the Lenders.

 

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(e)           
Provisions Relating to the Addition of Foreign Borrowers. To the extent that a Foreign Borrower is added pursuant to this
Section 2.13, and the fully executed Foreign Borrower Assumption Agreement with respect to such Foreign Borrower contains additional
legal requirements, terms and conditions applicable to extensions of credit to such Foreign Borrower in the applicable jurisdiction of
such Foreign Borrower (as determined by Agent in its reasonable discretion), this Agreement shall be automatically amended solely to incorporate
such additional legal requirements, terms and provisions.

 

Section
2.14           Grant of Additional Security Interests from US Borrower
and Domestic Guarantors of Payment. No later than forty-five (45) days (unless such time period is extended by Agent in writing) after
the FB Threshold Date, US Borrower and each Domestic Guarantor of Payment shall execute and deliver to Agent such additional or replacement
Security Documents (to be prepared by Agent) and take such additional action, as Agent may deem necessary or appropriate in order to create
and perfect a Lien in favor of Agent, for the benefit of the Secured Parties, in all tangible and intangible assets of the Credit Parties
or such thereof as Agent may deem necessary or appropriate (other than Excluded Assets); provided that upon the cessation of the
conditions resulting in a FB Threshold Date for four (4) consecutive fiscal quarters following any such FB Threshold Date, Agent, at the
request and expense of US Borrower, shall terminate such replacement Security Documents and all applicable financing statements shall
be amended to reflect such termination. If any portion of any improved real property subject to a mortgage in favor Agent, for the benefit
of the Secured Parties, is at any time located in an area identified by the Federal Emergency Management Agency (or any successor agency)
as a special flood hazard area with respect to which flood insurance has been made available under the Flood Insurance Laws, then the
US Borrower shall, or shall cause the applicable Credit Party to, (i) maintain, or cause to be maintained, with a financially sound and
reputable insurer, flood insurance in a reasonable total amount required by Agent and otherwise sufficient to comply with all applicable
rules and regulations promulgated pursuant to the Flood Insurance Laws, (ii) reasonably cooperate with Agent and provide information reasonably
required by Agent to comply with the Flood Insurance Laws, (iii) deliver to Agent evidence of such compliance in form and substance reasonably
acceptable to Agent, including, without limitation, evidence of annual renewals of such insurance and (iv) furnish to Agent prompt written
notice of any re-designation of any such real property into or out of a special flood hazard area. Notwithstanding the foregoing, Agent
shall not enter into any mortgage in respect of any real property after the FB Threshold Date until the earlier of (A) the date that is
thirty (30) days after the US Borrower has delivered to Agent and the Lenders (which may be delivered electronically) (x) a completed
 “Life-of-Loan” Federal Emergency Management Agency Standard Flood Hazard Determination with respect to such real property
(together with a notice about special flood hazard area status and flood disaster assistance, which, if applicable, shall be duly executed
by the applicable Credit Party relating to such real property) and (y) if any such real property is located in an area determined by the
Federal Emergency Management Agency to have special flood hazards, evidence of such flood insurance as may be required under applicable
Lawlaw, including
Regulation H of the Board of GovernorsFRB
and the other Flood Insurance Laws, and as otherwise required by Section 6.18, and (B) the receipt of written confirmation (which
may be by electronic mail) from each of the other Lenders that flood insurance due diligence and flood insurance compliance has been completed
by the Lenders (such written confirmation not to be unreasonably withheld, delayed or conditioned). Notwithstanding the foregoing, except
as set forth in Section 5.21 hereof or in the Pledge Agreement, (a) US Borrower and each Domestic Guarantor of Payment shall not
be required to grant a security interest in any assets of US Borrower or any Domestic Guarantor of Payment located outside of the United
States or assets of US Borrower or any Domestic Guarantor of Payment that require action under the law of any non-United States jurisdiction
to create or perfect a security interest in such assets, including any intellectual property registered in any non-United States jurisdiction,
to the extent such security interest is not otherwise created by the Security Documents governed by the laws of the United States or a
state thereof, and (b) US Borrower and each Domestic Guarantor of Payment shall not be required to execute any Security Documents governed
under the laws of any non-United States jurisdiction.

 

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Section
2.15            Extension of Revolving Credit Maturity Date.

 

(a)           
The Commitments shall terminate on the Revolving Credit Maturity Date. Contemporaneously with the delivery of the financial
statements required pursuant to Section 5.3(b) hereof, US Borrower may deliver a Request for Extension, requesting that the Lenders
extend the Revolving Credit Maturity Date for an additional one-year period; provided that such extension shall not occur more
than one time during the term of this Agreement. If US Borrower requests such an extension, each Lender shall notify US Borrower on or
before 30 days following delivery of such Request for Extension (such date, the “Consent Deadline”) whether it has
consented to extend the Revolving Credit Maturity Date for an additional one-year period. Agent and the Lenders may, each in their sole
and individual discretion, elect to extend the Revolving Credit Maturity Date, it being understood that any Lender who has not responded
to such extension request by the Consent Deadline shall be deemed to have rejected such request.

 

(b)           
If Lenders holding more than 50% of the Revolving Credit Commitment elect to so extend the then existing Revolving Credit Maturity
Date, the Revolving Credit Maturity Date will automatically be extended for an additional one-year period only for those extending Lenders.
The Revolving Credit Maturity Date for the non-extending Lenders shall remain unchanged. So long as no Event of Default then exists, then
US Borrower may, at its sole expense and effort, upon notice to such non-extending Lender and Agent, require such non-extending Lender
to assign and delegate, without recourse (in accordance with and subject to the restrictions contained in, and consents required by, Section
11.10), all of its interests, rights and obligations under this Agreement and the related Loan Documents to an Eligible Transferee
that shall assume such obligations (which assignee may be another Lender, if a Lender accepts such assignment); provided that (i)
US Borrower shall have paid to Agent the assignment fee (if any) specified in Section 11.10 and (ii) such non-extending Lender
shall have received payment of an amount equal to the outstanding principal of its Revolving Loans, Swing Loans and participations in
Letters of Credit, accrued interest thereon, accrued fees and all other amounts payable to it hereunder and under the other Loan Documents
from the assignee (to the extent of such outstanding principal and accrued interest and fees) or US Borrower (in the case of all other
amounts).

 

(c)           
On the Revolving Credit Maturity Date for any non-extending Lenders, (i) US Borrower shall repay all outstanding Revolving Loans
due and payable to such non-extending Lenders (together with all accrued and unpaid interest thereon and accrued and unpaid commitment
fees hereunder), (ii) each of the non-extending Lenders shall be automatically released from their respective risk participation obligations
under Section 2.2(b)(v) hereof with respect to any outstanding Swing Loans and under Section 2.2(c)(iii) hereof with respect
to any outstanding Letters of Credit, (iii) all outstanding Revolving Loans, risk participation obligations with respect to any outstanding
Swing Loans and risk participation obligations with respect to any outstanding Letters of Credit (and the related Letter of Credit Exposure)
shall be automatically reallocated among the extending Lenders based on each such Lender’s Revolving Credit Commitment and (iv)
to the extent that the Revolving Credit Exposure would exceed the Revolving Credit Commitment after giving effect to such reallocation
pursuant to the immediately preceding clause (iii), US Borrower shall prepay Revolving Loans, Swing Loans or Cash Collateralize Letters
of Credit in accordance with Section 3.7 hereof.

 

(d)           
Any extension shall be effective as of the date of the amendment effecting such extension and each such amendment shall be conditioned
upon (i) no Default or Event of Default, (ii) accuracy in all material respects of the representations and warranties set forth in this
Agreement and (iii) such other conditions as each extending Lender shall require. The Lenders hereby irrevocably authorize Agent to enter
into amendments to this Agreement and the other Loan Documents with US Borrower as may be necessary or appropriate in the reasonable opinion
of Agent and US Borrower in order to extend the Revolving Credit Maturity Date on terms consistent with this Section 2.15. US Borrower
shall pay any reasonable and documented out-of-pocket attorneys’ fees or other reasonable and documented out-of-pocket expenses
of Agent in connection with the documentation of any such extension, as well as such other fees, if any, as may be agreed upon between
Borrowers and Agent.

 

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(e)           
Unless Agent, the Fronting Lender and Swing Line Lender have each agreed in their respective sole discretions to act as Agent,
Fronting Lender or Swing Line Lender (as the case may be) following the extended Revolving Credit Maturity Date, a successor Agent, Fronting
Lender or Swing Line Lender (as the case may be) shall have been appointed by the Lenders to act as Agent, Fronting Lender or Swing Line
Lender (as the case may be) commencing on the extended Revolving Credit Maturity Date.

 

Article
III. GENERAL LOAN PROVISIONS

 

Section
3.1             Increased Costs.

 

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

 

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

 

(ii)           
subject any Recipient to any Taxes (other than (A) Indemnified Taxes, (B) Taxes described in clauses (b) through (d) of the definition
of 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 any Fronting Lender or the London interbank market any other condition, cost or expense (other than Taxes)
affecting this Agreement or Eurodollar Rate Loans made by such Lender or any Letter of
Credit or participation therein;

 

(iv)           and the result of any of the foregoing shall be to increase the cost to such Lender, the Fronting 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 increase
the cost to such Lender, such Fronting Lender or such other Recipient of participating in, issuing or maintaining any Letter of Credit
(or of maintaining its obligation to participate in or to issue any Letter of Credit), or to reduce the amount of any sum received or
receivable by such Lender, such Fronting Lender or such other Recipient hereunder (whether of principal, interest or any other amount)
then, upon written request of such Lender, such Fronting Lender or other Recipient in accordance with paragraph (c) of this Section
3.1, the Borrowers shall promptly pay to any such Lender, such Fronting Lender or other Recipient, as the case may be, such additional
amount or amounts as will compensate such Lender, such Fronting Lender or other Recipient, as the case may be, for such additional costs
incurred or reduction suffered. For the avoidance of doubt, this Section 3.1 shall not apply to Taxes, which shall be governed
exclusively by Section 3.2 hereof.

 

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(b)           
Capital Requirements. If any Lender or any Fronting Lender determines that any Change in Law affecting such Lender or such
Fronting Lender or any lending office of such Lender or such Lender’s or such Fronting Lender’s holding company, if any, regarding
capital or liquidity requirements, has or would have the effect of reducing the rate of return on such Lender’s or such Fronting
Lender’s capital or on the capital of such Lender’s or such Fronting Lender’s holding company, if any, as a consequence
of this Agreement, the Revolving Credit Commitment of such Lender or the Loans made by, or participations in Letters of Credit or Swing
Loans held by, such Lender, or the Letters of Credit issued by such Fronting Lender, to a level below that which such Lender or such Fronting
Lender or such Lender’s or such Fronting Lender’s holding company could have achieved but for such Change in Law other than
due to Taxes which, for the avoidance of doubt, are covered by Section 3.2 hereof (taking into consideration such Lender’s
or such Fronting Lender’s policies and the policies of such Lender’s or such Fronting Lender’s holding company with
respect to capital adequacy and liquidity), then upon written request of such Lender or such Fronting Lender, the Borrowers shall promptly
pay to such Lender or such Fronting Lender in accordance with paragraph (c) of this Section 3.1, as the case may be, such additional
amount or amounts as will compensate such Lender or such Fronting Lender or such Lender’s or such Fronting Lender’s holding
company for any such reduction suffered.

 

(c)           
Certificates for Reimbursement. A certificate of a Lender, a Fronting Lender or such other Recipient setting forth the amount
or amounts necessary to compensate such Lender or such Fronting Lender setting forth in reasonable detail the manner in which such amount
or amounts were determined, such other Recipient or any of their respective holding companies, as the case may be, as specified in paragraph
(a) or (b) of this Section 3.1 and delivered to the Borrower, shall be conclusive absent manifest error; provided, however,
that such certificate shall state that it is the general policy or practice of such Lender, Fronting Lender or other Recipient, as applicable,
to exercise similar rights (where available) in relation to other borrowers under syndicated credit facilities that are similarly impacted
by the circumstances described in paragraph (a) or (b) of this Section 3.1. The Borrowers shall pay such Lender or such Fronting
Lender or such other Recipient, as the case may be, the amount shown as due on any such certificate within fifteen (15) days after receipt
thereof.

 

(d)           
Delay in Requests. Failure or delay on the part of any Lender or any Fronting Lender or such other Recipient to demand compensation
pursuant to this Section 3.1 shall not constitute a waiver of such Lender’s or such Fronting Lender’s or such other
Recipient’s right to demand such compensation; provided that the Borrowers shall not be required to compensate any Lender
or an Fronting Lender or any other Recipient pursuant to this Section 3.1 for any increased costs incurred or reductions suffered
more than ninety (90) days prior to the date that such Lender or such Fronting Lender or such other Recipient, as the case may be, notifies
the Administrative Borrower of the Change in Law giving rise to such increased costs or reductions, and of such Lender’s or such
Fronting Lender’s or such other Recipient’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 ninety-day period referred to above shall be extended to include the
period of retroactive effect thereof).

 

Section
3.2             Taxes.

 

(a)           
Defined Terms. For purposes of this Section 3.2, the term “Lender” includes any Fronting Lender and the
term “applicable law” includes FATCA.

 

(b)           
Payments Free of Taxes. Any and all payments by or on account of any obligation of any Credit Party under any Loan Document
shall be made without deduction or withholding for any Taxes, except as required by applicable law. If any applicable law (as determined
in the good faith discretion of an applicable Withholding Agent) requires the deduction or withholding of any Tax from any such payment
by a Withholding Agent, then the applicable Withholding Agent shall be entitled to make such deduction or withholding and shall timely
pay the full amount deducted or withheld to the relevant Governmental Authority in accordance with applicable law and, if such Tax is
an Indemnified Tax, then the sum payable by the applicable Credit Party shall be increased as necessary so that, after such deduction
or withholding has been made (including such deductions and withholdings applicable to additional sums payable under this Section 3.2),
the applicable Recipient receives an amount equal to the sum it would have received had no such deduction or withholding been made.

 

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

 

(d)            Indemnification by the Credit Parties. The Credit Parties shall jointly and severally 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 3.2) 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 Administrative Borrower by a Recipient (with a copy to Agent), or by Agent on its own behalf or on behalf of a Recipient, shall
be conclusive absent manifest error.

 

(e)            Indemnification
by the Lenders. Each Lender shall severally indemnify Agent, within ten (10) days after demand therefor, for (i) any Indemnified
Taxes attributable to such Lender (but only to the extent that any Credit Party has not already indemnified Agent for such Indemnified
Taxes and without limiting the obligation of the Credit Parties to do so), (ii) any Taxes attributable to such Lender’s failure
to comply with the provisions of Section 11.10(c) hereof relating to the maintenance of a Participant Register and (iii) any Excluded
Taxes attributable to such Lender, in each case, that are payable or paid by Agent in connection with any Loan Document, and any reasonable
expenses arising therefrom or with respect thereto, whether or not such Taxes were correctly or legally imposed or asserted by the relevant
Governmental Authority. A certificate as to the amount of such payment or liability delivered to any Lender by Agent shall be conclusive
absent manifest error. Each Lender hereby authorizes Agent to set off and apply any and all amounts at any time owing to such Lender
under any Loan Document or otherwise payable by Agent to the Lender from any other source against any amount due to Agent under this
paragraph (e).

 

(f)            
Evidence of Payments. As soon as practicable after any payment of Taxes by any Credit Party to a Governmental Authority
pursuant to this Section 3.2, such Credit Party shall deliver to 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 Agent.

 

(g)           
Status of Lenders.

 

(i)           
Any Lender that is entitled to an exemption from or reduction of withholding Tax with respect to payments made under any Loan Document
shall deliver to the Administrative Borrower and Agent, at the time or times reasonably requested by the Administrative Borrower or Agent,
such properly completed and executed documentation reasonably requested by the Administrative Borrower or 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 Administrative
Borrower or Agent, shall deliver such other documentation prescribed by applicable law or reasonably requested by the Administrative Borrower
or Agent as will enable the Administrative Borrower or Agent to determine whether or not such Lender is subject to backup withholding
or information reporting requirements. Notwithstanding anything to the contrary in the preceding two sentences, the completion, execution
and submission of such documentation (other than such documentation set forth in Section 3.2(g)(ii)(A), (ii)(B) and (ii)(D)
below) shall not be required if in the Lender’s reasonable judgment such completion, execution or submission would subject such
Lender to any material unreimbursed cost or expense or would materially prejudice the legal or commercial position of such Lender.

 

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(ii)           
Without limiting the generality of the foregoing, in the event that a Borrower is a U.S. Person:

 

(A)           
any Lender that is a U.S. Person shall deliver to the Administrative Borrower and Agent on or prior to the date on which such Lender
becomes a Lender under this Agreement (and from time to time thereafter upon the reasonable request of the Administrative Borrower or
Agent), executed copies of IRS Form W-9 certifying that such Lender is exempt from United States federal backup withholding tax;

 

(B)           
any Foreign Lender shall, to the extent it is legally entitled to do so, deliver to the Administrative Borrower and Agent (in such
number of copies as shall be requested by the recipient) on or prior to the date on which such Foreign Lender becomes a Lender under this
Agreement (and from time to time thereafter upon the reasonable request of the Administrative Borrower or Agent), whichever of the following
is applicable:

 

(1)           
in the case of a Foreign Lender claiming the benefits of an income tax treaty to which the United States is a party (x) with respect
to payments of interest under any Loan Document, executed copies of IRS Form W-8BEN-E establishing an exemption from, or reduction of,
United States federal withholding Tax pursuant to the “interest” article of such tax treaty and (y) with respect to any other
applicable payments under any Loan Document, IRS Form W-8BEN-E establishing an exemption from, or reduction of, United States federal
withholding Tax pursuant to the “business profits” or “other income” article of such tax treaty;

 

(2)           
executed copies of IRS Form W-8ECI;

 

(3)            
in the case of a Foreign Lender claiming the benefits of the exemption for portfolio interest under Section 881(c) of the Code,
(x) a certificate substantially in the form of Exhibit I-1 to the effect that such Foreign Lender is not a “bank” within
the meaning of Section 881(c)(3)(A) of the Code, a “10 percent shareholder” of the applicable Borrower within the meaning
of Section 881(c)(3)(B) of the Code, or a “controlled foreign corporation” described in Section 881(c)(3)(C) of the Code (a
 “U.S. Tax Compliance Certificate”) and (y) executed copies of IRS Form W-8BEN-E; or

 

(4)           
to the extent a Foreign Lender is not the beneficial owner, executed copies of IRS Form W-8IMY, accompanied by IRS Form W-8ECI,
IRS Form W-8BEN-E, a U.S. Tax Compliance Certificate substantially in the form of Exhibit I-2 or Exhibit I-3, IRS Form W-9,
and/or other certification documents from each beneficial owner, as applicable; provided that if the Foreign Lender is a partnership
and one or more direct or indirect partners of such Foreign Lender are claiming the portfolio interest exemption, such Foreign Lender
may provide a U.S. Tax Compliance Certificate substantially in the form of Exhibit I-4 on behalf of each such direct and indirect
partner;

 

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

 

(D)           
if a payment made to a Lender under any Loan Document would be subject to United States federal withholding Tax imposed by FATCA
if such Lender were to fail to comply with the applicable reporting requirements of FATCA (including those contained in Section 1471(b)
or 1472(b) of the Code, as applicable), such Lender shall deliver to the Administrative Borrower and Agent at the time or times prescribed
by law and at such time or times reasonably requested by the Administrative Borrower or Agent such documentation prescribed by applicable
law (including as prescribed by Section 1471(b)(3)(C)(i) of the Code) and such additional documentation reasonably requested by the Administrative
Borrower or Agent as may be necessary for the Administrative Borrower and Agent to comply with their obligations under FATCA and to determine
that such Lender has complied with such Lender’s obligations under FATCA or to determine the amount to deduct and withhold from
such payment. Solely for purposes of this clause (D), “FATCA” shall include any amendments made to FATCA after the First Amendment
Date.

 

Each Lender agrees
that if any form or certification it previously delivered expires or becomes obsolete or inaccurate in any respect, it shall update such
form or certification or promptly notify the Administrative Borrower and Agent in writing of its legal inability to do so.

 

(h)           
Treatment of Certain Refunds. If any party determines, in its sole discretion exercised in good faith, that it has received
a refund of any Taxes as to which it has been indemnified pursuant to this Section 3.2 (including by the payment of additional
amounts pursuant to this Section 3.2), 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 3.2 with respect to the Taxes giving rise to such refund), net of all out-of-pocket
expenses (including Taxes) of such indemnified party and without interest (other than any interest paid by the relevant Governmental Authority
with respect to such refund). Such indemnifying party, upon the request of such indemnified party, shall repay to such indemnified party
the amount paid over pursuant to this paragraph (h) (plus any penalties, interest or other charges imposed by the relevant Governmental
Authority) in the event that such indemnified party is required to repay such refund to such Governmental Authority. Notwithstanding anything
to the contrary in this paragraph (h), in no event will the indemnified party be required to pay any amount to an indemnifying party pursuant
to this paragraph (h) the payment of which would place the indemnified party in a less favorable net after-Tax position than the indemnified
party would have been in if the Tax subject to indemnification and giving rise to such refund had not been deducted, withheld or otherwise
imposed and the indemnification payments or additional amounts with respect to such Tax had never been paid. This paragraph shall not
be construed to require any indemnified party to make available its Tax returns (or any other information relating to its Taxes that it
deems confidential) to the indemnifying party or any other Person.

 

(i)            
[Reserved].

 

(j)            
Survival. Each party’s obligations under this Section 3.2 shall survive the resignation or replacement of Agent
or any assignment of rights by, or the replacement of, a Lender, the termination of the Commitments and the repayment, satisfaction or
discharge of all obligations under any Loan Document.

 

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Section
3.3             Funding Losses. US Borrower (and
the appropriate Foreign Borrower) agrees to indemnify each Lender, promptly after receipt of a written request therefor, and to hold each
Lender harmless from, any loss or expense that such Lender may sustain or incur as a consequence of (a) default by a Borrower in making
a borrowing of, conversion into or continuation of LIBOREurodollar
Fixed Rate Loans after such Borrower has given a notice (including a written or verbal notice that is subsequently revoked) requesting
the same in accordance with the provisions of this Agreement, (b) default by a Borrower in making any prepayment of or conversion from
LIBOREurodollar
Fixed Rate Loans after such Borrower has given a notice (including a written or verbal notice that is subsequently revoked) thereof in
accordance with the provisions of this Agreement, (c) the making of a prepayment of a LIBOREurodollar
Fixed Rate Loan on a day that is not the last day of an Interest Period applicable thereto, (d) any conversion of a Eurodollar Loan to
a Base Rate Loan on a day that is not the last day of an Interest Period applicable thereto, or (e) any compulsory assignment of such
Lender’s interests, rights and obligations under this Agreement pursuant to Section 3.4(b) hereof. Such indemnification shall
be in an amount equal to the excess, if any, of (i) the amount of interest that would have accrued on the amounts so prepaid, or not so
borrowed, converted or continued, for the period from the date of such prepayment or of such failure to borrow, convert or continue to
the last day of such Interest Period (or, in the case of a failure to borrow, convert or continue, the Interest Period that would have
commenced on the date of such failure) in each case at the applicable rate of interest for such Loans provided for herein (excluding,
however, the Applicable Margin included therein, if any) over (ii) the amount of interest (as reasonably determined by such Lender) that
would have accrued to such Lender on such amount by placing such amount on deposit for a comparable period with leading banks in the appropriate
London interbank market, along with any administration fee charged by such Lender. A certificate as to any amounts payable pursuant to
this Section 3.3 submitted to Administrative Borrower (with a copy to Agent) by any Lender shall be conclusive absent manifest
error. The obligations of Borrowers pursuant to this Section 3.3 shall survive the termination of this Agreement and the payment
of the Loans and all other amounts payable hereunder.

 

Section
3.4              Mitigation Obligations; Replacement
of Lenders.

 

(a)           
Designation of a Different Lending Office. If any Lender requests compensation under Section 3.1, or requires any
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 3.2 hereof or cease to make available LIBOREurodollar
Fixed Rate Loans or Term RFR Loans pursuant to Section 3.5(a)
or Section 3.5(b) hereof, then such Lender shall, at the request of
the Administrative Borrower, use reasonable efforts to designate a different lending office for funding or booking its Loans hereunder
or its participation in any Letter of Credit affected by such event 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 3.1 or Section 3.2 hereof or permit the continuation or making of LIBOREurodollar
Fixed Rate Loans, 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 Borrowers hereby agree 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 3.1 hereof, or if any 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 3.2 hereof, or if any Lender shall cease to make available LIBOREurodollar
Fixed Rate Loans or Term RFR Loans pursuant to Section 3.5(a)
or Section 3.5(b) hereof, and, in each case, such Lender has declined
or is unable to designate a different lending office in accordance with Section 3.4(a) hereof that eliminates the amounts payable
pursuant to Section 3.1 or Section 3.2 hereof, as the case may be, or allows such Lender to continue to make or maintain
LIBOREurodollar
Fixed Rate Loans, or if any Lender is a Defaulting Lender or a Non-Consenting Lender, then the Administrative Borrower may, at Borrowers’
sole expense and effort, upon notice to such Lender and Agent, require such Lender to assign and delegate, without recourse (in accordance
with and subject to the restrictions contained in, and consents required by, Section 11.10 hereof), all of its interests, rights
(other than its existing rights to payments pursuant to Section 3.1 or Section 3.2 hereof) and obligations under this Agreement
and the related Loan Documents to an Eligible Transferee that shall assume such obligations (which assignee may be another Lender, if
a Lender accepts such assignment); provided that:

 

(i)            
the Borrowers shall have paid to Agent the assignment fee (if any) specified in Section 11.10 hereof;

 

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(ii)           
such Lender shall have received payment of an amount equal to the outstanding principal of its Loans and, if applicable, participations
in Letters of Credit, accrued interest thereon, accrued fees and all other amounts payable to it hereunder and under the other Loan Documents
(including any amounts under Section 3.3 hereof) from the assignee (to the extent of such outstanding principal and accrued interest
and fees) or the Borrowers (in the case of all other amounts);

 

(iii)           
in the case of any such assignment resulting from a claim for compensation under Section 3.1 hereof, or payments required
to be made pursuant to Section 3.2 hereof, 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 Administrative Borrower to require such assignment and delegation cease to apply. Each Lender agrees that if it is replaced pursuant
to this Section 3.4, it shall execute and deliver to Agent an Assignment Agreement to evidence such sale and purchase and shall
deliver to Agent any promissory note (if the assigning Lender’s Loans are evidenced by one or more promissory notes) subject to
such Assignment Agreement; provided that the failure of any Lender replaced pursuant to this Section 3.4 to execute an Assignment
Agreement or deliver such promissory notes shall not render such sale and purchase (and the corresponding assignment) invalid and such
assignment shall be recorded in the Register and the promissory notes shall be deemed cancelled upon such failure. Each Lender hereby
irrevocably appoints Agent (such appointment being coupled with an interest) as such Lender’s attorney-in-fact, with full authority
in the place and stead of such Lender and in the name of such Lender, from time to time in Agent’s discretion, with prior written
notice to such Lender, to take any action and to execute any such Assignment Agreement or other instrument that Agent may deem reasonably
necessary to carry out the provisions of this Section 3.4(b).

 

Section
3.5             Changed
Circumstances.

 

(a)           
Section 3.5 Eurodollar Rate or Alternate Currency Rate Lending Unlawful; Inability
to Determine Rate. Circumstances Affecting
Eurodollar Rate, Daily Simple RFR and Term RFR Availability. 

 

(a)           If
any Lender shall determine (which determination shall, upon notice thereof to Administrative Borrower and Agent, be conclusive and binding
on Borrowers) that, after the Closing Date, (i) the introduction of or any change in or in the interpretation of any law makes it unlawful,
or (ii) any Governmental Authority asserts that it is unlawful, for such Lender to make or continue any Loan as, or to convert (if permitted
pursuant to this Agreement) any Loan into, a LIBOR Fixed Rate Loan, the obligations of such Lender to make, continue or convert any such
LIBOR Fixed Rate Loan shall, upon such determination, be suspended until such Lender shall notify Agent that the circumstances causing
such suspension no longer exist, and all outstanding LIBOR Fixed Rate Loans payable to such Lender shall automatically convert (if conversion
is permitted under this Agreement) into a Base Rate Loan, or be repaid (if no conversion is permitted) at the end of the then current
Interest Periods with respect thereto or sooner, if required by law or such assertion.

 

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(i)           
(b) Unless and until a Replacement Rate is implemented in accordance withSubject
to clause (c) below, in connection with any RFR Loan or, on and
after the USD LIBOR Transition Date, any Base Rate Loan, a request for a LIBOR Fixed Rate
Loan ortherefor, a conversion to or a
continuation thereof or otherwise, if for any reason (iA)
Agent or the Required Lenders determine that adequate
and reasonable means do not exist for determining the Eurodollar Rate or Alternate Currency Rate for any requested
Interest Period with respect to a proposed LIBOR Fixed Rate Loan, (ii)
Agent shall determine (which determination shall be conclusive and binding absent manifest error) that Dollar
deposits are not being offered to banks in the London interbank Eurodollar
market for the applicable amount and Interest Period of such Loan(x)
if Daily Simple RFR is utilized in any calculations hereunder or under any other Loan Document with respect to any Obligations, interest,
fees, commissions or other amounts, “Daily Simple RFR” cannot be determined pursuant to the definition thereof
or (iiiy) the
Required Lenders determine that the Eurodollar Rate or Alternate Currency Rate for any requested Interest Period with respect to a proposed
LIBOR Fixed Rate Loan does not adequately and fairly reflect the costif
Term RFR is utilized in any calculations hereunder or under any other Loan Document with respect to any Obligations, interest, fees, commissions
or other amounts, “Term RFR” cannot be determined pursuant to the definition thereof on or prior to the Lendersfirst
day of funding such Loan (including, without limitation, as a result of the Eurodollar Rate
or the Alternate Currency Rate falling below zero),any Interest
Period or (B) a Disqualifying Event occurs, then the Agent willshall
promptly so notifygive notice
thereof to the Administrative Borrower and each Lender. Thereafter.
Upon notice thereof by the Agent to the Administrative Borrower, (xA)
the any obligation
of the Lenders to make or maintainRFR
Loans in each such LIBOR Fixed Rate Loan shall be suspendedCurrency,
and any right of the Borrowers to convert any Loan in each such Currency (if applicable) or continue any Loan as an RFR Loan in each such
Currency, shall be suspended (to the extent of the affected RFR Loans or, in the case of Term RFR Loans, the affected Interest Periods)
until the Agent (upon the instruction
of the Required Lenders) revokes such notice and (yB)
the applicable Borrower shall either (A) repay in full (or cause to be repaid in full) the then outstanding
principal amount of each such LIBOR Fixed Rate Loan together with accrued interest
thereonif such determination affects the calculation of Base
Rate, on the last day of the then current
Interest Period applicable to such LIBOR Fixed Rate Loan orAgent
shall during the period of such suspension compute Base Rate without reference to clause (Bc)
convertof the then
outstanding principal amount of each such LIBOR Fixed Rate Loan to a definition
of “Base Rate Loan as of”
until the last dayAgent
revokes such notice. Upon receipt of such Interest Period.
Upon receipt of such notice, (A) the Administrative
Borrower may revoke any pending request for a borrowing of, conversion to or continuation of RFR
Loans in each such LIBOR Fixed Rate Loan or, failing that,affected
Currency (to the extent of the affected RFR Loans or, in the case of a Term RFR Loans, the affected Interest Periods) or, failing that,
(I) in the case of any request for a borrowing of an affected RFR Loan in Dollars, the Borrowers will be deemed to have converted
any such request into a request for a borrowing of aor
conversion to Base Rate LoanLoans
in the amount specified therein. and
(II) in the case of any request for a borrowing of an affected RFR Loan in an Alternate Currency, then such request shall be ineffective
and (B)(I) any outstanding affected RFR Loans denominated in Dollars will be deemed to have been converted into Base Rate Loans immediately
or, in the case of Term RFR Loans, at the end of the applicable Interest Period and (II) any outstanding affected RFR Loans denominated
in an Alternate Currency, at the Borrowers’ election, shall either (1) be converted into Base Rate Loans denominated in Dollars
(in an amount equal to the Dollar Equivalent of such Alternate Currency) immediately or, in the case of Term RFR Loans, at the end of
the applicable Interest Period or (2) be prepaid in full, together with accrued interest thereon (subject to Section 2.3(d)), immediately
or, in the case of Term RFR Loans, at the end of the applicable Interest Period; provided that if no election is made by the Borrowers
by the date that is three (3) Business Days after receipt by the Administrative Borrower of such notice or, in the case of Term RFR Loans,
the last day of the current Interest Period for the applicable RFR Loan, if earlier, the Borrowers shall be deemed to have elected clause
(1) above. Upon any such prepayment or conversion, the Borrowers shall also pay any additional amounts required pursuant to Section 11.6.

 

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(ii)           
Subject
to clause (c) below, if, for any reason (x) on or prior to the first day of any Interest
Period with respect to a Eurodollar
Fixed Rate Loan or (y) prior to the USD LIBOR Transition Date, on any day with respect to a Base Rate Loan, in connection with a request
therefor, a conversion to or a continuation thereof or otherwise, (A) the Agent shall determine (which determination shall be conclusive
and binding absent manifest error) that deposits
are not being offered to banks in the London or
other applicable offshore interbank market for the applicable Currency,amount
and Interest Period of such Loan (or,
with respect to any Base Rate Loan, for a one month term), (B) the Agent shall determine (which determination shall be conclusive and
binding absent manifest error) that a fundamental change has occurred in the foreign exchange or interbank markets with respect to the
applicable Alternate Currency (including changes in national or international financial, political or economic conditions or currency
exchange rates or exchange controls), (C) the Agent shall determine (which determination shall be conclusive and binding absent manifest
error) that reasonable and adequate means do not exist for the ascertaining the Adjusted Eurodollar Rate for such Currency and Interest
Period, including because the Screen Rate for the applicable Currency is not available or published on a current basis, or (D) the Required
Lenders shall determine (which determination shall be conclusive and binding absent manifest error) that the Adjusted Eurodollar Rate
does not adequately and fairly reflect the cost to such
Lenders of making or maintaining such Loans during such Interest Period and shall have provided notice of such determination to the Agent,
then the Agent shall promptly give notice thereof to the Administrative Borrower. Thereafter, until the Agent notifies the Administrative
Borrower that such circumstances no longer exist, (x) any obligation of the Lenders to make Eurodollar Fixed Rate Loans in each such
Currency, and any right of the Borrowers to convert any Loan in each such Currency (if applicable) or continue any Loan as a Eurodollar
Fixed Rate Loan is each such Currency (in each case, to the extent of the affected Eurodollar Fixed Rate Loans or Interest Periods),
shall be suspended and (I) any outstanding affected Eurodollar Fixed Rate Loans denominated in Dollars will be deemed to have been converted
into Base Rate Loans at the end of the applicable Interest Period and (II) any outstanding affected Eurodollar Fixed Rate Loans denominated
in an Alternate Currency, at the Borrowers’ election, shall either (1) be converted into Base Rate Loans denominated in Dollars
(in an amount equal to the Dollar Equivalent of such Alternate Currency) at the end of the applicable Interest Period or (2) be prepaid
in full, together
with accrued interest thereon (subject
to Section 2.3(d)), at the end of the applicable Interest Period; provided that if no election is made by the Borrower by the date that
is three (3) Business Days after receipt by the Administrative Borrower of such notice or, in the case of Eurodollar Fixed Rate Loans,
the last day of the current Interest Period for the applicable Eurodollar Fixed Rate Loan, if earlier, the Borrowers shall be deemed
to have elected clause (1) above, and (y) if such determination pursuant to Section 3.5(a)(ii) affects the calculation of Base Rate,
the Agent shall during the period of such suspension compute Base Rate without reference to clause (c) of the definition of “Base
Rate”. Upon any such prepayment or conversion, the Borrowers shall also pay any additional amounts required pursuant to Section
11.6.

 

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(b)           
Laws Affecting Adjusted Eurodollar Rate, Daily Simple RFR and Term RFR
Availability. If, after the date hereof, the introduction of, or any change in, any applicable law or any change in the interpretation
or administration thereof by any Governmental Authority, central bank or comparable agency charged with the interpretation or administration
thereof, or compliance by any of the Lenders (or any of their respective Lending Offices) with any request or directive (whether or not
having the force of law) of any such Governmental Authority, central bank or comparable agency, shall make it unlawful or impossible for
any of the Lenders (or any of their respective Lending Offices) to honor its obligations hereunder to make or maintain any applicable
RFR Loan, any Daily Simple RFR Loan, Term RFR Loan or Eurodollar Fixed Rate Loan, or to determine or charge interest based upon any applicable
RFR, Daily Simple RFR, Term RFR, Eurodollar Rate or Adjusted Eurodollar Rate, such Lender (the “Affected Lender”) shall promptly
give notice thereof to the Agent and the Agent shall promptly give notice to the Administrative Borrower and the other Lenders. Thereafter,
until the Agent notifies the Administrative Borrower that such circumstances no longer exist, (i) any obligation of the Affected Lender
to make RFR Loans or Eurodollar Fixed Rate Loans, as applicable, in the affected Currency or Currencies, and any right of the Borrowers
to convert any Loan of such Affected Lender denominated in Dollars to an RFR Loan or a Eurodollar Fixed Rate Loan or continue any Loan
as an RFR Loan or a Eurodollar Fixed Rate Loan, as applicable, in the affected Currency or Currencies shall be suspended and (ii) if necessary
to avoid such illegality, the Agent shall compute the Base Rate without reference to clause (c) of the definition of “Base Rate”,
in each case until each such Affected Lender notifies the Agent and the Administrative Borrower that the circumstances giving rise to
such determination no longer exist. Upon receipt of such notice,
(A) the Borrowers shall, if necessary to avoid such illegality, upon demand from any Affected Lender (with a copy to the Agent), prepay
or, if applicable, (I) convert all RFR Loans or Eurodollar Fixed Rate Loans of such Affected Lender denominated in Dollars to Base Rate
Loans or (II) convert all RFR Loans or Eurodollar Fixed Rate Loans of such Affected Lender denominated in an affected Alternate Currency
to Base Rate Loans denominated in Dollars (in an amount equal to the Dollar Equivalent of such Alternate Currency) (in each case, if necessary
to avoid such illegality, the Agent shall compute the Base Rate without reference to clause (c) of the definition of “Base Rate”),
(1) with respect to Daily Simple RFR Loans, on the Interest Payment Date therefor, if all Affected Lenders may lawfully continue to maintain
such Daily Simple RFR Loans to such day, or immediately, if any Affected Lender may not lawfully continue to maintain such Daily Simple
RFR Loans to such day or (2) with respect to Eurodollar Fixed Rate Loans or Term RFR Loans, on the last day of the Interest Period therefor,
if all Affected Lenders may lawfully continue to maintain such Eurodollar Fixed Rate Loans or Term RFR Loans, as applicable, to such day,
or immediately, if any Affected Lender may not lawfully continue to maintain such Eurodollar Fixed Rate Loans or Term RFR Loans, as applicable,
to such day and (B) if necessary to avoid such illegality, the Agent shall during the period of such suspension compute the Base Rate
without reference to clause (c) of the definition of “Base Rate”, in each case until the Agent is advised in writing by each
affected Lender that it is no longer illegal for such Lender to determine or charge interest rates based upon Daily Simple RFR, Term RFR,
the Eurodollar Rate or Adjusted Eurodollar Rate, as applicable. Upon any such prepayment or conversion, the Borrowers shall also pay any
additional amounts required pursuant to Section 11.6.

 

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(c)           
Notwithstanding anything to the contrary in
Section 3.5(b) above, if Agent has made the determination (such
determination to be conclusive absent manifest error) that, with respect to the Eurodollar Rate or the Alternate Currency Rate, (i) the
circumstances described in Section 3.5(b)(i) or (b)(ii) have
arisen and that such circumstances are unlikely to be temporary, (ii) any applicable interest rate specified herein is no longer a widely
recognized benchmark rate for newly originated loans in the syndicated loan market in the applicable currency or (iii) the applicable
supervisor or administrator (if any) of any applicable interest rate specified herein or any Governmental Authority having, or purporting
to have, jurisdiction over Agent has made a public statement identifying a specific date after which any applicable interest rate specified
herein shall no longer be used for determining interest rates for loans in the syndicated loan market in the applicable currency, then
Agent may, to the extent practicable (in consultation with the US
Borrower and as determined by Agent to be generally in accordance with similar situations in other transactions in which it is serving
as administrative agent or otherwise consistent with market practice generally), establish a replacement interest rate (the “Replacement
Rate”), in which case, the Replacement Rate shall, subject to the next two sentences, replace such applicable
interest rate for all purposes under the Loan Documents unless and until (A) an event described in Section 3.5(b)(i),
(b)(ii), (c)(i), (c)(ii)
or (c)(iii) occurs with respect to the Replacement Rate or (B) the Required Lenders (either
directly or through Agent) notify the US Borrower that the Replacement Rate does
not adequately and fairly reflect the cost to the Lenders of funding the Loans bearing interest at the
Replacement Rate. In connection with the establishment and application of the Replacement Rate, this Agreement and the other Loan Documents
shall be amended solely with the consent of Agent and the US Borrower, as may be necessary or appropriate, to effect the provisions of
this Section 3.5(c). Notwithstanding
anything to the contrary in this Agreement or the other Loan Documents (including, without
limitation, Section 11.3), such amendment shall
become effective without any further action or consent of any other party to this Agreement so
long as Agent shall not have received, within five (5) Business Days of the delivery of such amendment to the Lenders, written notices
from such Lenders that in the aggregate constitute Required Lenders, with each such notice stating that such Lender objects to such amendment
(which such notice shall note with specificity the particular provisions of the amendment to which such Lender objects). To the extent
the Replacement Rate is approved by Agent in connection with this clause (c), the Replacement Rate shall be applied in a manner consistent
with market practice; provided that, in each case, to the extent
such market practice is not administratively feasible for Agent, such Replacement Rate shall be applied as otherwise reasonably determined
by Agent (it being understood that any such modification by Agent shall not require the consent of, or consultation with, any of the Lenders).
Benchmark Replacement Setting.

 

(i)           
Benchmark Replacement.

 

(A)           
Notwithstanding anything to the contrary herein
or in any other Loan Document, if the USD LIBOR Transition Date has occurred prior to the Reference Time in respect of any setting of
the Adjusted Eurodollar Rate for Dollars, then (x) if a Benchmark Replacement is determined in accordance with clause (b)(1) or (b)(2)
of the definition of “Benchmark Replacement” for the USD LIBOR Transition Date, such Benchmark Replacement will replace the
then-current Benchmark with respect to Obligations, interest, fees, commissions or other amounts denominated in, or calculated with respect
to, Dollars for all purposes hereunder and under any Loan Document in respect of such Benchmark setting and subsequent Benchmark settings
without any amendment to, or further action or consent of any other party to, this Agreement or any other Loan Document and (y) if a Benchmark
Replacement is determined in accordance with clause (b)(3) of the definition of “Benchmark Replacement” for the USD LIBOR
Transition Date, such Benchmark Replacement will replace such Benchmark for all purposes hereunder and under any Loan Document in respect
of any Benchmark setting at or after 5:00 p.m. on the fifth (5th) Business Day after the date notice of such Benchmark Replacement
is provided to the Lenders without any amendment to, or further action or consent of any other party to, this Agreement or any other Loan
Document so long as the Agent has not received, by such time, written notice of objection to such Benchmark Replacement from Lenders comprising
the Required Lenders.

 

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(B)           
Notwithstanding anything to the contrary herein or in any other Loan Document, upon
the occurrence of a Benchmark Transition Event with respect to any Benchmark, the Agent and the Borrower may amend this Agreement to replace
such Benchmark with a Benchmark Replacement. Any such amendment with respect to a Benchmark Transition Event will become effective at
5:00 p.m. on the fifth (5th) Business Day after the Agent has posted such proposed amendment to all affected Lenders and the
Borrower so long as the Agent has not received, by such time, written notice of objection to such amendment from Lenders comprising the
Required Lenders. No replacement of a Benchmark with a Benchmark Replacement pursuant to this Section 3.5(c)(i)(B) will occur prior to
the applicable Benchmark Transition Start Date.

 

(C)           
Notwithstanding anything to the contrary herein or in any other Loan Document and
subject to the proviso below in this paragraph, if a Term RFR Transition Date has occurred prior to the Reference Time in respect of any
setting of the then-current Benchmark consisting of a Daily Simple RFR (including a Daily Simple RFR implemented as a Benchmark Replacement
pursuant to Section 3.5(c)(i)(A) or Section 3.5(c)(i)(B)) for the applicable Currency, then the applicable Benchmark Replacement will
replace such Benchmark for all purposes hereunder or under any Loan Document in respect of such Benchmark for the applicable Currency
setting and subsequent Benchmark settings, without any amendment to, or further action or consent of any other party to, this Agreement
or any other Loan Document; provided that this clause (C) shall not be effective unless the Agent has delivered to the Lenders and the
Administrative Borrower a Term RFR Notice with respect to the applicable Term RFR Transition Event. For the avoidance of doubt, the Agent
shall not be required to deliver a Term RFR Notice after a Term RFR Transition Event and may elect or not elect to do so in its sole discretion.

 

(ii)            Benchmark
Replacement Conforming Changes. In connection with the implementation of a Benchmark Replacement, the Agent will have the
right
(in consultation with the Borrower)
to make Benchmark Replacement Conforming Changes from time to time and, notwithstanding anything to the contrary herein or in any
other Loan Document, any amendments implementing such Benchmark Replacement Conforming Changes will become
effective without any further action or consent of any other party to this Agreement or
any other Loan Document.

 

(iii)           
Notices; Standards for Decisions and Determinations. The Agent will promptly notify
the Administrative Borrower and the Lenders of (A) the implementation of any Benchmark Replacement and (B) the effectiveness of any Benchmark
Replacement Conforming Changes. The Agent will promptly notify the Administrative Borrower of the removal or reinstatement of any tenor
of a Benchmark pursuant to Section 3.5(c)(iv). Any determination, decision or election that may be made by the Agent or, if applicable,
any Lender (or group of Lenders) pursuant to this Section 3.5(c), including any determination with respect to a tenor, rate or adjustment
or of the occurrence or non-occurrence of an event, circumstance or date and any decision to take or refrain from taking any action or
any selection, will be conclusive and binding absent manifest error and may be made in its or their sole discretion and without consent
from any other party to this Agreement or any other Loan Document, except, in each case, as expressly required pursuant to this Section
3.5(c).

 

(iv)           
Unavailability of Tenor of Benchmark.
Notwithstanding anything to the contrary herein or in any other
Loan Document, at any time (including in connection with the implementation of a Benchmark Replacement), (A) if any then-current Benchmark
is a term rate (including any Term RFR or Adjusted Eurodollar Rate) and either (I) any tenor for such Benchmark is not displayed on a
screen or other information service that publishes such rate from time to time as selected by the Agent in its reasonable discretion or
(II) the regulatory supervisor for the administrator of such Benchmark has provided a public statement or publication of information announcing
that any tenor for such Benchmark is or will be no longer representative, then the Agent may modify the definition of “Interest
Period” (or any similar or analogous definition) for any Benchmark settings at or after such time to remove such unavailable or
non-representative tenor and (B) if a tenor that was removed pursuant to clause (A) above either (I) is subsequently displayed on a screen
or information service for a Benchmark (including a Benchmark Replacement) or (II) is not, or is no longer, subject to an announcement
that it is or will no longer be representative for a Benchmark (including a Benchmark Replacement), then the Agent may modify the definition
of “Interest Period” (or any similar or analogous definition) for all Benchmark settings at or after such time to reinstate
such previously removed tenor.

 

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(v)        
Benchmark Unavailability Period. Upon the Administrative Borrower’s receipt
of notice of the commencement of a Benchmark Unavailability Period with respect to a given Benchmark, the Administrative Borrower may
revoke any pending request for a borrowing of, conversion to or continuation of RFR Loans or Eurodollar Fixed Rate Loans, in each case,
to be made, converted or continued during any Benchmark Unavailability Period denominated in the applicable Currency and, failing that,
(A)(I) in the case of any request for any affected RFR Loans or a Eurodollar Fixed Rate Loans, in each case, denominated in Dollars, if
applicable, the Borrower will be deemed to have converted any such request into a request for a borrowing of or conversion to Base Rate
Loans in the amount specified therein and (II) in the case of any request for any affected RFR Loan or Eurodollar Fixed Rate Loan, in
each case, in an Alternate Currency, if applicable, then such request shall be ineffective and (B)(I) any outstanding affected RFR Loans
or Eurodollar Fixed Rate Loans, in each case, denominated in Dollars, if applicable, will be deemed to have been converted into Base Rate
Loans immediately or, in the case of Term RFR Loans or Eurodollar Fixed Rate Loans, at the end of the applicable Interest Period and (II)
any outstanding affected RFR Loans or Eurodollar Fixed Rate Loans, in each case, denominated in an Alternate Currency, at the Borrower’s
election, shall either (1) be converted into Base Rate Loans denominated in Dollars (in an amount equal to the Dollar Equivalent of such
Alternate Currency) immediately or, in the case of Term RFR Loans or Eurodollar Fixed Rate Loans, at the end of the applicable Interest
Period or (2) be prepaid in full immediately or, in the case of Term RFR Loans or Eurodollar Fixed Rate Loans, at the end of the applicable
Interest Period; provided that, with respect to any Daily Simple RFR Loan, if no election is made by the Borrowers by the date that is
three (3) Business Days after receipt by the Administrative Borrower of such notice, the Borrowers shall be deemed to have elected clause
(1) above; provided, further that, with respect to any Eurodollar Fixed Rate Loan or Term RFR Loan, if no election is made by the Borrower
by the earlier of (x) the date that is three (3) Business Days after receipt by the Borrower of such notice and (y) the last day of the
current Interest Period for the applicable Eurodollar Fixed Rate Loan or Term RFR Loan, the Borrowers shall be deemed to have elected
clause (1) above. Upon any such prepayment or conversion, the Borrowers shall also pay accrued interest on the amount so prepaid or converted,
together with any additional amounts required pursuant to Section 11.6. During a Benchmark Unavailability Period with respect to any Benchmark
or at any time that a tenor for any then-current Benchmark is not an Available Tenor, the component of Base Rate based upon the then-current
Benchmark that is the subject of such Benchmark Unavailability Period or such tenor for such Benchmark, as applicable, will not be used
in any determination of Base Rate.

 

(d)         
Illegality. If, in any applicable jurisdiction, the Agent, any Fronting Lender or
any Lender determines that any applicable law has made it unlawful, or that any Governmental Authority has asserted that it is unlawful,
for the Agent, any Fronting Lender or any Lender to issue, make, maintain, fund or charge interest or fees with respect to any Extension
of Credit to any Foreign Borrower, such Person shall promptly notify the Agent, then, upon the Agent notifying the Administrative Borrower,
and until such notice by such Person is revoked, any obligation of such Person to issue, make, maintain, fund or charge interest or fees
with respect to any such Extension of Credit to such Foreign Borrower shall be suspended, and to the extent required by applicable law,
cancelled. Upon receipt of such notice, the Credit Parties shall, (A) repay that Person’s participation in the Loans or other applicable
Obligations on the applicable Interest Payment Date for any Daily Simple RFR Loan or on last day of the Interest Period for any Eurodollar
Fixed Rate Loan or Term RFR Loan, or on another applicable date with respect to another Obligation, occurring after the Agent has notified
the Administrative Borrower or, in each case, if earlier, the date specified by such Person in the notice delivered to the Agent (being
no earlier than the last day of any applicable grace period permitted by applicable law) and (B) take all reasonable actions requested
by such Person to mitigate or avoid such illegality.

 

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(e)           Alternate
Currencies. If any change in currency controls or exchange regulations or any change in national or international financial, political
or economic conditions are imposed in the country in which such currency is issued, and such change results in, in the reasonable opinion
of the Agent (i) such currency no longer being readily available, freely transferable and convertible into Dollars, (ii) a Dollar Equivalent
no longer being readily calculable with respect to such currency, (iii) such currency being impracticable for the Lenders to loan or
(iv) such currency no longer being a currency in which the Required Lenders are willing to make Extensions of Credit (each of clauses
(i), (ii), (iii) and (iv), a “Disqualifying Event”), then the Agent shall promptly notify the Lenders and the Administrative
Borrower, and such currency shall no longer be an Alternate Currency until such time as the Disqualifying Event(s) no longer exist. Within
five (5) Business Days after receipt of such notice from the Agent, the Borrowers shall repay all Loans denominated in such currency
to which the Disqualifying Event(s) apply or convert such Loans into the Dollar Equivalent in Dollars, bearing interest at the Base Rate,
subject to the other terms contained herein.

 

Section
3.6           Discretion of Lenders as to Manner of
Funding. Notwithstanding any provision of this Agreement to the contrary, each Lender shall be entitled to fund and maintain its funding
of all or any part of such Lender’s Loans in any manner such Lender deems to be appropriate; it being understood, however, that
for the purposes of this Agreement all determinations hereunder shall be made as if such Lender had actually funded and maintained each
Eurodollar Loan or Alternate Currency Loan during the applicable Interest Period for such Loan through the purchase of deposits having
a maturity corresponding to such Interest Period and bearing an interest rate equal to the Eurodollar Rate or
Alternate Currency Rate, as applicable, for such Interest Period. In addition, each Lender may, at its option, fund its
portion of a Loan requested by a Foreign Borrower to Agent by causing any foreign or domestic branch or affiliate of such Lender to provide
such funding; provided that any exercise of such option shall not affect the obligation of such Foreign Borrower to repay such
Loan in accordance with the terms of this Agreement, and such Lender and its affiliate or branch shall cooperate and communicate with
Agent in order to coordinate such arrangement.

 

Section
3.7           Cash Collateral. At any time that
there shall exist a Defaulting Lender, within two Business Days following the written request of Agent, any Fronting Lender (with a copy
to Agent) or the Swing Line Lender (with a copy to Agent), the Borrowers shall Cash Collateralize the Fronting Exposure of such Fronting
Lender and/or the Swing Line Lender, as applicable, with respect to such Defaulting Lender (determined after giving effect to Section
3.8(a)(iv) hereof and any Cash Collateral provided by such Defaulting Lender) in an amount not less than the Minimum Collateral Amount.

 

(a)         
Grant of Security Interest. The Borrowers, and to the extent provided by any Defaulting Lender, such Defaulting Lender,
hereby grant to Agent, for the benefit of each Fronting Lender and the Swing Line Lender, and agrees to maintain, a first priority security
interest (other than any Liens permitted hereunder arising by operation of law) in all such Cash Collateral as security for the Defaulting
Lender’s obligation to fund participations in respect of Letter of Credit Exposure and Swing Loans, to be applied pursuant to subsection
(b) below. If at any time Agent determines that Cash Collateral is subject to any right or claim of any Person other than Agent, each
Fronting Lender and the Swing Line Lender as herein provided (other than any Liens permitted hereunder arising by operation of law), or
that the total amount of such Cash Collateral is less than the Minimum Collateral Amount, the Borrowers will, promptly upon demand by
Agent, pay or provide to Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect to
any Cash Collateral provided by the Defaulting Lender).

 

(b)         
Application. Notwithstanding anything to the contrary contained in this Agreement, Cash Collateral provided under this Section
3.7 or Section 3.8 hereof in respect of Letter of Credit Exposure and Swing Loans shall be applied to the satisfaction of the
Defaulting Lender’s obligation to fund participations in respect of Letters of Credit and Swing Loans (including, as to Cash Collateral
provided by a Defaulting Lender, any interest accrued on such obligation) for which the Cash Collateral was so provided, prior to any
other application of such property as may otherwise be provided for herein.

 

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(c)          
Termination of Requirement. Cash Collateral (or the appropriate portion thereof) provided to reduce the Fronting Exposure
of any Fronting Lender and/or Swing Line Lender, as applicable, shall no longer be required to be held as Cash Collateral pursuant to
this Section 3.7 following (i) the elimination of the applicable Fronting Exposure (including by the termination of Defaulting
Lender status of the applicable Lender), or (ii) the good faith determination by Agent, the Fronting Lenders and the Swing Line Lender
that there exists excess Cash Collateral; provided that, subject to Section 3.8 hereof, the Person providing Cash Collateral,
the Fronting Lenders and the Swing Line Lender may agree that Cash Collateral shall be held to support future anticipated Fronting Exposure
or other obligations; and provided further that to the extent that such Cash Collateral was provided by the Borrowers, such Cash
Collateral shall remain subject to the security interest granted pursuant to the Loan Documents to the extent required by the Loan Documents.

 

Section
3.8            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 Agent for the account
of such Defaulting Lender (whether voluntary or mandatory, at maturity, pursuant to Article VIII or otherwise) or received by Agent
from a Defaulting Lender pursuant to Section 8.4 hereof shall be applied at such time or times as may be determined by Agent and,
where relevant, the Administrative Borrower, as follows: first, to the payment of any amounts owing by such Defaulting Lender to
Agent hereunder; second, to the payment on a pro rata basis of any amounts owing by such Defaulting Lender to the Fronting
Lenders or the Swing Line Lender hereunder; third, if so determined by Agent, the Swing Line Lender and/or the Fronting Lender,
to Cash Collateralize the Fronting Exposure of the Fronting Lenders and/or the Swing Line Lender with respect to such Defaulting Lender
in accordance with Section 3.7 hereof; fourth, as the Administrative Borrower may request (so long as no Default or Event
of Default exists), to the funding of any Loan or funded participation in respect of which such Defaulting Lender has failed to fund its
portion thereof as required by this Agreement, as determined by Agent; fifth, if so determined by Agent and the Administrative
Borrower, to be held in a deposit account and released pro rata in order to (A) satisfy such Defaulting Lender’s potential
future funding obligations with respect to Loans and funded participations under this Agreement and (B) Cash Collateralize the Fronting
Lenders’ future Fronting Exposure with respect to such Defaulting Lender with respect to future Letters of Credit and Swing Loans
issued under this Agreement, in accordance with Section 3.7 hereof; sixth, to the payment of any amounts owing to the Lenders,
the Fronting Lenders or the Swing Line Lender as a result of any judgment of a court of competent jurisdiction obtained by any Lender,
any Fronting Lender or the Swing Line Lender against such Defaulting Lender as a result of such Defaulting Lender’s breach of its
obligations under this Agreement; seventh, so long as no Default or Event of Default exists, to the payment of any amounts owing
to any Borrower as a result of any judgment of a court of competent jurisdiction obtained by a Borrower against such Defaulting Lender
as a result of such Defaulting Lender’s breach of its obligations under this Agreement; and eighth, to such Defaulting Lender
or as otherwise directed by a court of competent jurisdiction; provided that if (1) such payment is a payment of the principal
amount of any Loans or funded participations in Letters of Credit or Swing Loans in respect of which such Defaulting Lender has not fully
funded its appropriate share, and (2) such Loans were made or the related Letters of Credit or Swing Loans were issued at a time when
the conditions set forth in Section 4.1 hereof were satisfied or waived, such payment shall be applied solely to pay the Loans
of, and funded participations in Letters of Credit or Swing Loans owed to, all Non-Defaulting Lenders on a pro rata basis prior
to being applied to the payment of any Loans of, or funded participations in Letters of Credit or Swing Loans owed to, such Defaulting
Lender until such time as all Loans and funded and unfunded participations in Letter of Credit Exposure and Swing Loans are held by the
Lenders pro rata in accordance with the Revolving Credit Commitments without giving effect to Section 3.8(a)(iv) hereof.
Any payments, prepayments or other amounts paid or payable to a Defaulting Lender that are applied (or held) to pay amounts owed by a
Defaulting Lender or to post Cash Collateral pursuant to this Section 3.8(a)(ii) shall be deemed paid to and redirected by such
Defaulting Lender, and each Lender irrevocably consents hereto.

 

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(iii)         Certain Fees.

 

(A)            
No Defaulting Lender shall be entitled to receive any commitment fees pursuant to Section 2.8(a) for any period during which
that Lender is a Defaulting Lender (and the Borrowers shall not be required to pay any such fee that otherwise would have been required
to have been paid to that Defaulting Lender).

 

(B)              Each Defaulting Lender shall be entitled to receive letter of credit commissions pursuant to Section 2.2(b)(iii) for any
period during which that Lender is a Defaulting Lender only to the extent allocable to its Revolving Credit Commitment Percentage of the
stated amount of Letters of Credit for which it has provided Cash Collateral pursuant to Section 3.7.

 

(C)             
With respect to any commitment fee or letter of credit commission not required to be paid to any Defaulting Lender pursuant to
clause (A) or (B) above, the Borrowers shall (1) pay to each Non-Defaulting Lender that portion of any such fee otherwise payable to such
Defaulting Lender with respect to such Defaulting Lender’s participation in Letter of Credit Exposure or Swing Loans that has been
reallocated to such Non-Defaulting Lender pursuant to clause (iv) below, (2) pay to each applicable Fronting Lender and Swing Line Lender,
as applicable, the amount of any such fee otherwise payable to such Defaulting Lender to the extent allocable to such Fronting Lender’s
or Swing Line Lender’s Fronting Exposure to such Defaulting Lender, and (3) not be required to pay the remaining amount of any such
fee.

 

(iv)         Reallocation of Participations to Reduce Fronting Exposure. All or any part of such Defaulting Lender’s participation
in Letter of Credit Exposure and Swing Loans shall be reallocated among the Non-Defaulting Lenders in accordance with their respective
Revolving Credit Commitment Percentages (calculated without regard to such Defaulting Lender’s Revolving Credit Commitment) but
only to the extent that such reallocation does not cause the aggregate Revolving Credit Exposure of any Non-Defaulting Lender to exceed
such Non-Defaulting Lender’s Revolving Credit Commitment. Subject to Section 11.23 hereof, no reallocation hereunder shall
constitute a waiver or release of any claim of any party hereunder against a Defaulting Lender arising from that Lender having become
a Defaulting Lender, including any claim of a Non-Defaulting Lender as a result of such Non-Defaulting Lender’s increased exposure
following such reallocation.

 

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(v)          
Cash Collateral, Repayment of Swing Loans. If the reallocation described in clause (iv) above cannot, or can only partially,
be effected, the Borrowers shall, without prejudice to any right or remedy available to it hereunder or under law, within two Business
Days following notice from Agent (x) first, repay Swing Loans in an amount equal to the Swing Line Lenders’ Fronting Exposure
and (y) second, Cash Collateralize the Fronting Lenders’ Fronting Exposure in accordance with the procedures set forth in
Section 3.7.

 

(b)          
Defaulting Lender Cure. If the Administrative Borrower, Agent, the Fronting Lenders and the Swing Line Lender agree in writing
that a Lender is no longer a Defaulting Lender, Agent will so notify the parties hereto, whereupon as of the effective date specified
in such notice and subject to any conditions set forth therein (which may include arrangements with respect to any Cash Collateral), such
Lender will, to the extent applicable, purchase at par that portion of outstanding Loans of the other Lenders or take such other actions
as Agent may determine to be necessary to cause the Loans and funded and unfunded participations in Letters of Credit and Swing Loans
to be held pro rata by the Lenders in accordance with the Commitments under the applicable credit facility hereunder (without giving
effect to Section 3.8(a)(iv)), whereupon such Lender will cease to be a Defaulting Lender; provided that no adjustments
will be made retroactively with respect to fees accrued or payments made by or on behalf of the Borrowers while that Lender was a Defaulting
Lender; and provided, further, that except to the extent otherwise expressly agreed by the affected parties, no change hereunder
from Defaulting Lender to Lender will constitute a waiver or release of any claim of any party hereunder arising from that Lender’s
having been a Defaulting Lender.

 

Article
IV. CONDITIONS PRECEDENT

 

Section
4.1           Conditions to Each Credit Event. Subject
to Section 2.9(d) hereof with respect to Limited Conditionality Acquisitions, the obligation of the Lenders, the Fronting Lender
and the Swing Line Lender to participate in any Credit Event (other than the conversion of any Loan to a Eurodollar Loan or the continuation
of any Eurodollar Loan) shall be conditioned, in the case of each such Credit Event, upon the following:

 

(a)           all conditions precedent listed in Section 4.2 hereof required to be satisfied prior to the first Credit Event shall have
been satisfied prior to or as of the first Credit Event;

 

(b)           Administrative
Borrower shall have submitted a Notice of Loan (or with respect to a Letter of Credit, complied with the provisions of Section 2.2(b)(ii)
hereof) and otherwise complied with Section 2.5 hereof;

 

(c)           no
Default or Event of Default shall then exist or immediately after such Credit Event would exist;

 

(d)           no
condition or event shall have occurred that Agent or the Required Lenders determine has or is reasonably likely to have a Material Adverse
Effect;

 

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(e)          
each of the representations and warranties contained in Article VI hereof shall be true in all material respects as if made
on and as of the date of such Credit Event, except to the extent that any thereof expressly relate to an earlier date;

 

(f)            solely
with respect to the funding of the Term Loan, US Borrower shall have (i) paid to Wells Fargo Securities, LLC or its Affiliates, for their
respective account, the fees described under clause (ii) of the definition of “Fee Letter” and (ii) paid all reasonable legal
fees and expenses of Agent in connection with the Term Loan (including the preparation and negotiation of the Loan Documents in connection
therewith) (which legal fees and expenses of Agent shall be consistent with those described under clause (ii) of the definition of “Fee
Letter” and include all fees, charges and disbursements of counsel to Agent to the extent invoiced in reasonable detail at least
one (1) Business Day prior to the Term Loan Funding Date); and

 

(f)            
(g) with respect to each request by Borrowers for an Alternate Currency Loan or
for a Letter of Credit to be issued in an Alternate Currency, there shall not have occurred any change in any national or international
financial, political or economic conditions or currency exchange rates or exchange controls that, in the reasonable opinion of Agent and
the Required Lenders (and the Fronting Lender, with respect to any Letter of Credit to be issued in an Alternate Currency) would make
it impracticable for such Loan or Letter of Credit to be denominated in the relevant Alternate Currency.

 

Each request by Administrative Borrower or any
other Borrower for a Credit Event (other than the conversion of any Loan to a Eurodollar Loan or the continuation of any Eurodollar Loan)
shall be deemed to be a representation and warranty by Borrowers as of the date of such request as to the satisfaction of the conditions
precedent specified in subsections (c), (d), (e) and (gf)
above.

 

Section
4.2            Conditions to the First Credit Event.
US Borrower shall cause the following conditions to be satisfied on or prior to the Closing Date. The obligation of the Lenders, the Fronting
Lender and the Swing Line Lender to participate in the first Credit Event is subject to US Borrower satisfying each of the following conditions
prior to or concurrently with such Credit Event:

 

(a)          
Notes as Requested. US Borrower shall have executed and delivered to (i) each Lender requesting a US Borrower Revolving
Credit Note such Lender’s US Borrower Revolving Credit Note, and (ii) the Swing Line Lender the Swing Line Note, if requested by
the Swing Line Lender.

 

(b)           Guaranties
of Payment. Each Domestic Guarantor of Payment shall have executed and delivered to Agent, for the benefit of the Secured Parties,
a Guaranty of Payment, in form and substance satisfactory to Agent and the Lenders.

 

(c)          
Security Agreements. US Borrower and each Domestic Guarantor of Payment shall have executed and delivered to Agent, for
the benefit of the Secured Parties, a Security Agreement and such other documents or instruments, as may be reasonably required by Agent
to create or perfect the Liens of Agent, for the benefit of the Secured Parties, in the assets of such Credit Party, all to be in form
and substance reasonably satisfactory to Agent and the Lenders.

 

(d)          
Pledge Agreements. US Borrower and each Domestic Subsidiary that has a Foreign Subsidiary shall have (i) executed and delivered
to Agent, for the benefit of the Secured Parties, a Pledge Agreement, in form and substance satisfactory to Agent, with respect to (A)
sixty-five percent (65%) of the voting shares of capital stock or other voting equity interests of each First-Tier Material Foreign Subsidiary,
and (B) one hundred percent (100%) of all non-voting shares of capital stock or other non-voting equity interests of each First-Tier Material
Foreign Subsidiary, (ii) executed and delivered to Agent, for the benefit of the Secured Parties, appropriate transfer powers for each
of the Pledged Securities with respect thereto, and (iii) delivered to Agent, for the benefit of the Secured Parties, such Pledged Securities
(to the extent such Pledged Securities are certificated).

 

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(e)          
Lien Searches. With respect to the property owned or leased by each Credit Party, and any other property securing the Obligations,
US Borrower shall have caused to be delivered to Agent (i) the results of Uniform Commercial Code lien searches, satisfactory to Agent
and the Lenders, (ii) the results of federal and state tax lien and judicial lien searches, satisfactory to Agent and the Lenders, and
(iii) Uniform Commercial Code termination statements reflecting termination of all U.C.C. Financing Statements previously filed by any
Person and not expressly permitted pursuant to Section 5.9 hereof.

 

(f)            Officer’s
Certificate, Resolutions, Organizational Documents. US Borrower shall have delivered to Agent an officer’s certificate (or
comparable domestic or foreign documents) certifying the names of the officers of each Credit Party authorized to sign the Loan Documents,
together with the true signatures of such officers and certified copies of (i) the resolutions of the board of directors (or comparable
domestic or foreign documents) of such Credit Party evidencing approval of the execution and delivery of the Loan Documents and the execution
of other Related Writings to which such Credit Party is a party, and (ii) the Organizational Documents of such Credit Party.

 

(g)          
Good Standing and Full Force and Effect Certificates. US Borrower shall have delivered to Agent a good standing certificate
or full force and effect certificate (or comparable document, if neither certificate is available in the applicable jurisdiction), as
the case may be, for each Credit Party, issued on or about the Closing Date by the Secretary of State or comparable entity in the state
or states where such Credit Party is incorporated or formed.

 

(h)          
Legal Opinion. US Borrower shall have delivered to Agent an opinion of counsel for US Borrower and each Domestic Guarantor
of Payment, in form and substance reasonably satisfactory to Agent and the Lenders.

 

(i)            
Borrower Investment Policy. US Borrower shall have delivered to Agent a copy of the Borrower Investment Policy.

 

(j)            
Fee Letter and Other Fees. US Borrower shall have (i) executed and delivered to Agent, the Fee Letter and paid to Wells
Fargo Securities, LLC or its Affiliates, for their respective account, the fees stated therein and (ii) paid all reasonable legal fees
and expenses of Agent in connection with the preparation and negotiation of the Loan Documents (which legal fees and expenses of Agent
shall be consistent with those set forth in the Fee Letter and include all fees, charges and disbursements of counsel to Agent to the
extent invoiced in reasonable detail at least one (1) Business Day prior to the Closing Date).

 

(k)            Closing
Certificate. US Borrower shall have delivered to Agent and the Lenders an officer’s certificate certifying that, as of the
Closing Date, (i) all conditions precedent set forth in this Article IV have been satisfied, (ii) no Default or Event of Default
exists nor immediately after the first Credit Event will exist, and (iii) each of the representations and warranties contained in Article
VI hereof are true and correct as of the Closing Date.

 

(l)             Letter
of Direction. US Borrower shall have delivered to Agent a letter of direction authorizing Agent, on behalf of the Lenders, to disburse
the proceeds of the Loans, which letter of direction includes the authorization to transfer funds under this Agreement and the wire instructions
that set forth the locations to which such funds shall be sent.

 

(m)           Miscellaneous.
US Borrower shall have provided to Agent and the Lenders such other items and shall have satisfied such other conditions as may be reasonably
required by Agent or the Lenders.

 

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Article
V. COVENANTS

 

Section
5.1           Insurance. Each Company shall (a) maintain
insurance to such extent and against such hazards and liabilities in accordance with sound business practices (including any insurance
required pursuant to Section 2.14); and (b) promptly upon Agent’s written request, furnish to Agent such information about
such Company’s insurance as Agent may from time to time reasonably request, which information shall be prepared in form and detail
reasonably satisfactory to Agent and certified by a Financial Officer.

 

Section
5.2           Money Obligations. Each Company
shall (a) pay in full prior in each case to the date when material penalties would attach, all material taxes, assessments and governmental
charges and levies (except only those so long as and to the extent that the same shall be contested in good faith by appropriate and timely
proceedings and for which adequate provisions have been established in accordance with GAAP) for which it may be or become liable or to
which any or all of its properties may be or become subject and (b) comply with all of its other material obligations calling for the
payment of money (provided that such Company may contest such items to the extent that the same shall be contested in good faith and for
which adequate provisions have been established in accordance with GAAP), except where the failure to pay or perform could not be reasonably
expected to have a Material Adverse Effect.

 

Section
5.3            Financial Statements and Information.

 

(a)          
Quarterly Financials. Administrative Borrower shall deliver to Agent, within forty-five (45) days after the end of each
of the first three quarterly periods of each fiscal year of US Borrower, balance sheets of the Companies as of the end of such period
and statements of income (loss), stockholders’ equity and cash flow for the quarter and fiscal year to date periods, all prepared
on a Consolidated basis, in form and detail reasonably satisfactory to Agent and certified by a Financial Officer of US Borrower.

 

(b)          
Annual Audit Report. Administrative Borrower shall deliver to Agent, within ninety (90) days after the end of each fiscal
year of US Borrower, an annual audit report of the Companies for that year prepared on a Consolidated basis and certified by an unqualified
opinion of an independent public accountant reasonably satisfactory to Agent to the effect that the Companies’ consolidated financial
statements present fairly, in all material respects, the financial position, results of operations and cash flows of the Companies on
a Consolidated basis in conformity with GAAP, which report shall include balance sheets and statements of income (loss), stockholders’
equity and cash-flow for that period.

 

(c)          
Compliance Certificate. Administrative Borrower shall deliver to Agent concurrently with the delivery of the financial statements
set forth in Sections 5.3(a) and (b) hereof, a Compliance Certificate.

 

(d)          
Expected Earn-Out Amount. Administrative Borrower shall deliver to Agent, concurrently with the delivery of each Compliance
Certificate, a calculation of the Expected Earn-Out Amount for the next twelve (12) month period.

 

(e)          
Pro-Forma Projections. Administrative Borrower shall deliver to Agent, within ninety (90) days after the end of each fiscal
year of US Borrower, annual pro-forma projections of the Companies for the then current fiscal year, to be in form and detail reasonably
acceptable to Agent.

 

(f)            Shareholder and SEC Documents. Administrative Borrower shall deliver to Agent, as soon as available, copies of all material
notices, reports, definitive proxy or other statements and other documents sent by US Borrower to (i) its shareholders, (ii) the holders
of any of its debentures or bonds or the trustee of any indenture securing the same or pursuant to which they are issued, or sent by US
Borrower (in final form) to any securities exchange or over the counter authority or system, or (iii) the SEC (or any similar federal
agency having regulatory jurisdiction over the issuance of US Borrower’s securities) concerning any investigation or possible investigation
or other inquiry by such agency regarding financial or other operational results of any Credit Party or any Subsidiary thereof.

 

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(g)          
Financial Information of the Companies. Administrative Borrower shall deliver to Agent, promptly after written request of
Agent, such other information, to the extent reasonably available, about the financial condition, properties and operations of any Company
as Agent may from time to time reasonably request, which information shall be submitted in form and detail reasonably satisfactory to
Agent.

 

Documents
required to be delivered pursuant to Section 5.3(a), (b) or (f) (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 on which such documents are posted on the Administrative Borrower’s behalf on an internet or intranet website, if any,
to which each Lender and Agent have access (whether a commercial, third-party website or whether sponsored by Agent); provided
that such documents or information shall be deemed to have been delivered if such documents, information, or one or more annual or quarterly
reports containing such information, shall be available on the website of the SEC at http://www.sec.gov. Notwithstanding
anything contained herein, in every instance the Administrative Borrower shall be required to provide Compliance Certificates required
by Section 5.3(c) to Agent (which may be provided by electronic communications pursuant to procedures approved by Agent).

 

The Administrative Borrower
hereby acknowledges that (i) Agent will make available to Lenders, on Administrative Borrower’s behalf, (A) materials and/or information
provided by or on behalf of the Administrative Borrower concerning US Borrower and its Subsidiaries (collectively, “Borrower
Materials”) by posting the Informational Materials on SyndTrak Online or by other similar electronic means (the “Platform”),
and (ii) certain prospective Lenders may be “public side” (i.e., lenders that have personnel that do not wish to receive material
non-public information (within the meaning of the United States federal securities laws) with respect to US Borrower and its Subsidiaries
and securities, and who may be engaged in investment and other market-related activities with respect to such entities’ securities
(such Lenders, “Public Lenders”)). The Administrative Borrower hereby agrees that, upon request of the Agent, it will
use commercially reasonable efforts to identify that portion of the Borrower Materials that may be distributed to the Public Lenders and
that (w) all such Borrower Materials shall be clearly and conspicuously marked “PUBLIC” which, at a minimum, means that the
word “PUBLIC” shall appear prominently on the first page thereof; (x) by marking Borrower Materials “PUBLIC,”
the Company shall be deemed to have authorized Agent and the Lenders to treat such Borrower Materials as not containing any material non-public
information (although it may be sensitive and proprietary) with respect to US Borrower, its Subsidiaries or its 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) Agent shall be entitled to 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.” Each Public Lender agrees to cause at least one individual at or on behalf of such Public Lender to at all times have
selected the “Private Side Information” or similar designation on the content declaration screen of the Platform in order
to enable such Public Lender or its delegate, in accordance with such Public Lender’s compliance procedures and applicable law,
including United States Federal and state securities laws, to make reference to Borrower Materials that are not made available through
the “Public Side Information” portion of the Platform and that may contain material non-public information with respect to
the Company or its securities for purposes of United States Federal or state securities laws.

 

Section
5.4           Financial Records. Each Company
shall at all times maintain true and complete records and books of account, including, without limiting the generality of the foregoing,
appropriate provisions for possible losses and liabilities, all in accordance with GAAP, and at all reasonable times (during normal business
hours and upon reasonable notice to such Company) permit Agent, or any representative of Agent, to examine such Company’s books
and records and to make excerpts therefrom and transcripts thereof; provided that Agent shall not exercise such rights more often
than one (1) time during any calendar year at the Borrowers’ expense (excluding any such examinations during the continuation of
an Event of Default, which shall not be subject to such limitation).

 

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Section
5.5            Franchises; Change in Business.

 

(a)          
Each Company (other than a Dormant Subsidiary) shall preserve and maintain at all times its existence, and its rights and franchises
necessary for its business, except as otherwise permitted pursuant to Section 5.12 hereof, except where the failure to do so could
not reasonably be expected to have a Material Adverse Effect.

 

(b)          
No Company shall engage in any business if, as a result thereof, the general nature of the business of the Companies taken as a
whole would be substantially changed from the general nature of the business the Companies are engaged in on the Closing Date.

 

Section
5.6            ERISA Pension and Benefit Plan Compliance.

 

(a)          
Generally. Each member of the Controlled Group shall satisfy its material obligations under the Plan Funding Rules and shall
not incur any material unpaid or unfunded liability to the PBGC, established thereunder in connection with any ERISA Plan. US Borrower
shall furnish to Agent and the Lenders (i) as soon as possible and in any event within thirty (30) days after any Company knows or has
reason to know that any Reportable Event that could reasonably be expected to result in a Material Adverse Effect with respect to any
ERISA Plan has occurred, a statement of a Financial Officer of such Company, setting forth details as to such Reportable Event and the
action that such Company proposes to take with respect thereto, together with a copy of the notice of such Reportable Event given to the
PBGC if a copy of such notice is available to such Company, and (ii) promptly after receipt thereof a copy of any notice such Company,
or any member of the Controlled Group may receive from the PBGC or the Internal Revenue Service with respect to any ERISA Plan administered
by such Company; provided that this latter clause shall not apply to notices of general application promulgated by the PBGC or
the Internal Revenue Service. As used in this Section 5.6(a), “material” means the measure of a matter of significance that
shall be determined as being an amount equal to five percent (5%) of Consolidated Net Worth. As soon as practicable, and in any event
within twenty (20) days, after any Company shall become aware that an ERISA Event that could reasonably be expected to result in a Material
Adverse Effect shall have occurred, such Company shall provide Agent with notice of such ERISA Event with a certificate by a Financial
Officer of such Company setting forth the details of the event and the action such Company or another Controlled Group member proposes
to take with respect thereto. US Borrower shall, at the request of Agent, deliver or cause to be delivered to Agent true and correct copies
of any documents relating to the ERISA Plan of any Company.

 

(b)          
Foreign Pension Plans and Benefit Plans.

 

(i)          
Except as could not reasonably be expected to result in a Material Adverse Effect, for each existing, or hereafter adopted, Foreign
Pension Plan and Foreign Benefit Plan, Administrative Borrower and any appropriate Foreign Subsidiary shall in a timely fashion comply
with and perform in all material respects all of its obligations under and in respect of such Foreign Pension Plan or Foreign Benefit
Plan, including under any funding agreements and all applicable laws (including any fiduciary, funding, investment and administration
obligations).

 

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(ii)          
Except as could not reasonably be expected to result in a Material Adverse Effect, all employer or employee payments, contributions
or premiums required to be remitted, paid to or in respect of each Foreign Pension Plan or Foreign Benefit Plan shall be paid or remitted
by Administrative Borrower and any appropriate Foreign Subsidiary in a timely fashion in accordance with the terms thereof, any funding
agreements and all applicable laws.

 

(iii)        
Administrative Borrower and any appropriate Foreign Subsidiary shall deliver to Agent (A) if requested by Agent, copies of each
annual and other return, report or valuation with respect to each Foreign Pension Plan as filed with any applicable Governmental Authority
and (B) promptly after receipt thereof, a copy of any material direction, order, notice, ruling or opinion that Administrative Borrower
and any appropriate Foreign Subsidiary may receive from any applicable Governmental Authority with respect to any Foreign Pension Plan;
provided that this clause shall not apply to notices of general application promulgated by any applicable Governmental Authority.

 

Section
5.7             Financial Covenants.

 

(a)          
Net Leverage Ratio. Prior to the occurrence of a Qualifying Debt
Issuance, US Borrower shall not suffer or permit at any time the Net Leverage
Ratio as of the last day of the most recently completed fiscal quarter to exceed 3.50 to 1.00, subject to modification
as set forth belowthe Optional Leverage Ratio Increase.

 

(b)          
Secured Net Leverage Ratio. On or after the occurrence of a Qualifying
Debt Issuance, US Borrower shall not suffer or permit the Secured Net Leverage Ratio as of the last day of the most recently completed
fiscal quarter to exceed 3.50 to 1.00, subject to the Optional Leverage Ratio Increase.

 

(c)          
(b) Interest Coverage Ratio. US Borrower shall not suffer or permit the
Interest Coverage Ratio as of the last day of the most recently completed fiscal quarter to be less than 2.50 to 1.00.

 

(d)          
(c) Available Liquidity for Expected Earn-Out Amount. US Borrower shall
not suffer or permit the Available Liquidity as of the last day of the most recently completed fiscal quarter to be less than the Expected
Earn-Out Amount as of the last day of the most recently completed fiscal quarter.

 

Notwithstanding the foregoing, upon the consummation
of any Acquisition with Consideration in excess of Seventy-Five Million Dollars ($75,000,000) and upon written request
ofnotice from US Borrower, the required levels for
the Net Leverage Ratio or the Secured Net Leverage Ratio, as applicable, shall
be increased (the “Optional Leverage Ratio Increase”) commencing
with the date offiscal quarter
during which such Acquisition occurs and continuing thereafter
for the next three full fiscal quarters of US Borrower in accordance with the following schedule:

 

	Period	Net Leverage Ratio 

or the Secured Net 

Leverage Ratio (as 

applicable)
	Fiscal quarter in which the Acquisition date occurs through and including the first and second full fiscal quarters‌quarter ending after the Acquisition date	4.00 to 1.00
	Second full fiscal quarter ending after the Acquisition date	3.75 to 1.00
	Third full fiscal quarter ending after the Acquisition date and thereafter	3.75‌3.50 to 1.00
	Fourth full fiscal quarter ending after the Acquisition date and thereafter	3.50 to 1.00

 

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Each
such modification set forth aboveprovided that (i) there
shall be subject to (i)at
least one full fiscal quarter following the approvalcessation
of Agent (which such approvaleach
such Optional Leverage Ratio Increase during which no Optional Leverage Ratio Increase shall notthen
be unreasonably withheld, conditioned or delayed)in
effect and (ii) US Borrower providing a plan in form and substance reasonably satisfactory
to Agent as to the steps taken, or to be taken, to reduce the Net Leverage Ratio over the applicable three fiscal quarter period. US Borrower
may only request two modifications to the Netmay only elect
three Optional Leverage Ratio Increases during the term
of this Agreement.

 

Section
5.8            Indebtedness. No Company shall create, incur
or have outstanding any Indebtedness of any kind; provided that this Section 5.8 shall not apply to the following:

 

(a)          
the Loans, the Letters of Credit and any other Indebtedness under this Agreement or any other Loan Document;

 

(b)           any
loans granted to, or Capitalized Lease Obligations entered into by any Company for the purchase or lease of fixed assets (and refinancings
of such loans or Capitalized Lease Obligations), which loans and Capitalized Lease Obligations shall only be secured by the fixed assets
being purchased or leased;

 

(c)            the Indebtedness existing on the FourthSixth
Amendment Effective Date, in addition to the other Indebtedness permitted to be incurred pursuant to this Section 5.8, as set forth
in Schedule 5.8 hereto (and any extension, renewal or refinancing thereof but only to the extent that the principal amount thereof
does not increase after the FourthSixth
Amendment Effective Date);

 

(d)           Indebtedness
incurred by Foreign Subsidiaries in an aggregate amount not to exceed, for all such Indebtedness of all Foreign Subsidiaries, the greater
of (i) seven and one-half percent (7.5%) of Consolidated Total Assets, or (ii) Twenty-FiveOne
Hundred Fifty Million Dollars ($25,000,000150,000,000)
at any time outstanding;

 

(e)           any
loans from a Company to a Company permitted under Section 5.11 hereof;

 

(f)            Indebtedness under any Permitted Bond Hedge Transaction or
Hedge Agreement, so long as, in the case of a Hedge Agreement, such
Hedge Agreement shall have been entered into in the ordinary course of business and not for speculative purposes;

 

(g)          
Indebtedness of a Foreign Subsidiary under an accounts receivable facility, in an aggregate amount for all such facilities of all
Foreign Subsidiaries not to exceed Twenty Million Dollars ($20,000,000), so long as no portion of the Indebtedness or any other obligation
(contingent or otherwise) under such facility is guaranteed by any Credit Party and no Credit Party provides, either directly or indirectly,
any credit support of any kind in connection with such facility;

 

(h)          
Subordinated Indebtedness, so long as (i) the Companies are in compliance (and in pro forma compliance after giving effect to such
Subordinated Indebtedness) with the provisions of Article V hereof, (ii) the documentation with respect to such Subordinated Indebtedness
is in form and substance reasonably acceptable to Agent (and, if the aggregate amount of such Subordinated Indebtedness is in excess of
Ten Million Dollars ($10,000,000), the Required Lenders), as determined by Agent and, if applicable, the Required Lenders, prior to the
incurrence of such Subordinated Indebtedness, (iii) the maturity date (and earliest possible put date) of such Subordinated Indebtedness
is at least thirty (30) days after the Revolving Credit Maturity Date then in effect, and (iv) prior to the incurrence of such Subordinated
Indebtedness, if the aggregate amount of all Subordinated Indebtedness of the Foreign Subsidiaries exceeds (or will exceed, after the
incurrence of such Subordinated Indebtedness) Ten Million Dollars ($10,000,000), each Foreign Subsidiary that is directly or indirectly
liable for such Subordinated Indebtedness shall either become a Foreign Borrower or Foreign Guarantor of Payment, as appropriate, in the
discretion of Agent, in consultation with US Borrower;

 

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(i)            Indebtedness
of Percepta and its Subsidiaries in an aggregate amount at any time outstanding not to exceed the greater of (i) twenty percent (20%)
of the net revenues of Percepta and its Subsidiaries for the most recently completed four fiscal quarters, and (ii) Twenty Million Dollars
($20,000,000);

 

(j)            Indebtedness
of a joint venture (in which one or more Companies own a minority equity interest) in an aggregate amount at any time outstanding not
to exceed the greater of (i) twenty percent (20%) of the net revenues of such joint venture for the most recently completed four fiscal
quarters, and (ii) the total, for all such joint ventures incurred in reliance on this subpart (j), of Twenty Million Dollars ($20,000,000);

 

(k)          
Indebtedness of a Company that was initially indebtedness of a target entity that has been acquired by the Companies pursuant to
Section 5.13 hereof and that becomes Indebtedness of a Company through a merger of the target into a Company, so long as (i) such
Indebtedness was not incurred in anticipation of such Acquisition, or (ii) if any such Indebtedness was incurred by a target entity (or
entities) in anticipation of an Acquisition, the aggregate amount of all such Indebtedness for all Companies (with respect to all such
Acquisitions) outstanding at any time (that in each case is outstanding beyond thirty (30) days after the relevant Indebtedness was acquired
by the Companies) shall not exceed Twenty Million Dollars ($20,000,000);

 

(l)            Indebtedness of a Company incurred pursuant to Synthetic Leases;

 

(m)          Indebtedness of a Company that is owing to any governmental entity, including, without limitation, industrial revenue bonds and
grants issued by any governmental entity to such Company;

 

(n)          
other Indebtedness not otherwise
permitted pursuant to subparts (a) through (m) or (o) hereof in an aggregate principal amount not to exceed five percent
(5%) of Consolidated Total Assets of US Borrower at any time outstanding; and

 

(o)          
other unsecured Indebtedness, including any Permitted Convertible NotesIndebtedness,
so long as (i) no Default or Event of Default shall then exist or immediately thereafter shall begin to exist, (ii) the maturity date
(and earliest possible put date) of such Indebtedness is at least thirty (30) days after the Revolving Credit Maturity Date then in effect
(except that in the case of any Permitted Convertible Indebtedness, any required redemption
or repurchase upon a “fundamental change” (as customarily defined for such Permitted
Convertible Indebtedness, but in any event including as a result of any change of control, asset sale, casualty event or de-listing of
common stock) or any settlement upon conversion thereof (whether in cash, securities or other property) shall be permitted notwithstanding
a possible occurrence prior to the Revolving Credit Maturity Date), (iii) after
giving effect to the incurrence of such Indebtedness and the receipt and application of the proceeds thereof (determined based on the
financial information received for the fiscal quarter most recently ended prior to the date of incurrence of such Indebtedness for which
financial statements have been delivered to the Agent pursuant to Section 5.3(a) or Section 5.3(b), as applicable, and assuming the funding
in full of such Indebtedness, but without netting the proceeds thereof) (A) the Companies are in compliance (and in pro forma
compliance after giving effect to such Indebtedness) with the provisions of Section 5.7 hereof and
(B) following a Qualifying Debt Issuance (including in connection with such Qualifying Debt Issuance), the Net Leverage Ratio does not
exceed 4.75 to 1.00, and (iv) if the amount of such Indebtedness is equal to or greater than Twenty Million Dollars ($20,000,000),
(A) the maturity date of such Indebtedness is
created pursuant to documentation in form and substance reasonably satisfactory to Agentshall
be at least ninety-one (91) days after the Revolving Credit Maturity Date, (B) such Indebtedness shall not contain additional financial
maintenance covenants or financial maintenance covenants that are more restrictive on the US Borrower and its Subsidiaries than those
under this Agreement and (C) the other terms and conditions thereof shall reflect then current market terms for such type of financings,
as determined by the US Borrower in good faith.

 

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Section
5.9           Liens. No Company shall create,
assume or suffer to exist (or enter into a contract that creates a consensual Lien upon the happening of a contingency or otherwise) any
Lien upon any of its property or assets, whether now owned or hereafter acquired; provided that this Section 5.9 shall not
apply to the following:

 

(a)          
Liens for taxes not yet due or that are being actively contested in good faith by appropriate proceedings and for which adequate
reserves shall have been established in accordance with GAAP;

 

(b)          
Liens of landlords, carriers, warehousers, utilities, mechanics, repairmen, workers and materialmen and other similar statutory
or common law Liens, incidental to the conduct of its business or the ownership of its property and assets that (i) were not incurred
in connection with the borrowing of money or the obtaining of advances or credit, and (ii) do not in the aggregate materially detract
from the value of its property or assets or materially impair the use thereof in the operation of its business;

 

(c)          
Liens on property or assets of a Subsidiary to secure obligations of such Subsidiary to a Credit Party;

 

(d)          
any Lien granted to Agent, for the benefit of the Secured Parties;

 

(e)          
the Liens existing on the FourthSixth
Amendment Effective Date as set forth in Schedule 5.9 hereto and replacements, extensions, renewals, refundings or refinancings
thereof, but only to the extent that the amount of debt secured thereby, and the amount and description of property subject to such Liens,
shall not be increased;

 

(f)            purchase
money Liens on fixed assets securing the loans and Capitalized Lease Obligations pursuant to Section 5.8(b) hereof; provided
that such Lien is limited to the purchase price and only attaches to the property being acquired;

 

(g)          
easements or other minor defects or irregularities in title of real property not interfering in any material respect with the use
of such property in the business of any Company;

 

(h)          
any Lien on assets owned by a Company as a result of an Acquisition permitted pursuant to Section 5.13 hereof, so long as
(i) such Lien was not created at the time of or in contemplation of such Acquisition, (ii) the scope of such Lien is not expanded to cover
additional assets beyond the scope of such Lien at the time of such Acquisition and (iii) to the extent such Lien secures Indebtedness,
such Indebtedness is permitted pursuant to Section 5.8(k) and such Lien secures only such Indebtedness;

 

(i)             any
Lien on fixed assets owned by a Company to secure Indebtedness permitted pursuant to Section 5.8 hereof, in an aggregate amount,
for all of the Companies, not to exceed Twenty-Five Million Dollars ($25,000,000) at any time outstanding;

 

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(j)            any
Lien on (i) assets of Percepta and its Subsidiaries securing Indebtedness permitted pursuant to Section 5.8(i) hereof, (ii) assets
of a joint venture securing Indebtedness permitted pursuant to Section 5.8(j) hereof and (iii) assets of a Foreign Subsidiary
that is not a Credit Party securing Indebtedness permitted pursuant to Section 5.8(d) hereof;

 

(k)          
any U.C.C. Financing Statement filed to provide notice of (i) an Operating Lease entered into in the ordinary course of business,
or (ii) a Synthetic Lease permitted under Section 5.8(l) hereof;

 

(l)            Liens in favor of banks having a right of setoff, revocation, refund or chargeback with respect to money or instruments of US Borrower
or any of its Subsidiaries on deposit with, or in the possession of, such bank, in each case in the ordinary course of business;

 

(m)          Liens securing Indebtedness owing to insurance carriers incurred to finance insurance premiums of the US Borrower or any of its
Subsidiaries in the ordinary course of business in an aggregate principal amount not to exceed the amount of such insurance premiums to
be paid for the following three (3) years;

 

(n)          
Liens incurred in connection with any Permitted Factoring Transaction or an accounts receivable factoring facility of a Foreign
Subsidiary permitted pursuant to Section 5.8(g); provided that such Liens do not at any time encumber any property other
than the accounts receivable (including any supporting obligations related thereto and all proceeds thereof) sold (or otherwise subjected
to such transaction) pursuant to any such transaction; and

 

(o)          
anyother
Liens, not otherwise permitted pursuant to subparts (a) through (n) hereof, securing
amounts not to exceed Two Million Dollars ($2,000,000) in the aggregate at any time outstanding
the greater of (i) Thirty Million Dollars ($30,000,000) and (ii) one and one-half
percent (1.5%) of Consolidated Total Assets.

 

Section
5.10          Regulations T, U and X. No Company shall take
any action that would result in any non-compliance of the Loans or Letters of Credit with Regulations T, U or X, or any other applicable
regulation, of the Board of Governors of the Federal Reserve SystemFRB.
None of the proceeds of any Loan (or any conversion thereof) or Letter of Credit will be used to purchase or carry margin stock or extend
credit to others to purchase or carry margin stock, in each case, in any manner that will violate, or be inconsistent with, the provisions
of Regulation T, U or X of such Board of Governorsthe
FRB.

 

Section
5.11          Investments, Loans and Guaranties. No Company shall
(a) create, acquire or hold any Subsidiary, (b) make or hold any investment in any stocks, bonds or securities of any kind, (c) be or
become a party to any joint venture or other partnership, (d) make or keep outstanding any advance or loan to any Person, or (e) be or
become a Guarantor of any kind (other than a Guarantor of Payment under the Loan Documents); provided that this Section 5.11
shall not apply to the following:

 

(i)            investments
made in accordance with the Borrower Investment Policy;

 

(ii)          
the holding of each of the Subsidiaries listed on Schedule 6.1
heretoin existence as of the FourthSixth
Amendment Effective Date, and the creation, acquisition and holding of, and any investment in, any new Subsidiary after the FourthSixth
Amendment Effective Date so long as such new Subsidiary shall have been created, acquired or held, and investments made, in accordance
with the terms and conditions of this Agreement;

 

(iii)        
 any investment in, loan to or guaranty of the Indebtedness of, US Borrower or a Domestic Guarantor of Payment from or by a Company;

 

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(iv)          any
investment in, loan to or guaranty of the Indebtedness of, a Foreign Borrower or a Foreign Guarantor of Payment from or by a Foreign
Borrower or a Foreign Guarantor of Payment;

 

(v)          
any investment in, loan to, or guaranty of the Indebtedness
of, a Foreign Subsidiary so long as the Companies are in compliance (and in pro forma compliance after giving effect to such loan, investment
or guaranty) with the provisions of Section 5.7 hereof;

 

(vi)          any
investment in, loan to or guaranty of the Indebtedness of, a joint venture of a Company, so long as the Companies are in compliance (and
in pro forma compliance after giving effect to such investment) with the provisions of Section 5.7 hereof;

 

(vii)         any
advance or loan to an officer or employee of a Company, so long as all such advances and loans from all Companies (specifically excluding
any advance or loan assumed through an Acquisition) aggregate not more than the principal sum of Five Million Dollars ($5,000,000) at
any time outstanding;

 

(viii)        the
holding of any stock that has been acquired pursuant to an Acquisition permitted under Section 5.13 hereof;

 

(ix)          other
investments of, loans from or guaranties by, the Companies after the FourthSixth
Amendment Effective Date in an aggregate amount not to exceed, for all Companies, five percent (5%) of Consolidated Total Assets of
US Borrower; provided that client-related performance guaranties shall not be included in the calculation of the foregoing
amounts;

 

(x)          
any Permitted Bond Hedge Transaction and any Permitted Warrant Transaction;

 

(xi)         
any investment constituting a Restricted Payment permitted under Section 5.15 hereof; or

 

(xii)         a
Guaranty by the U.S. Borrower of a Company’s (other than a Foreign Subsidiary) obligations under a Permitted Factoring Transaction.

 

Section
5.12           Merger and Sale of Assets. No Company shall merge,
amalgamate or consolidate with any other Person, or sell, lease or transfer or otherwise dispose of any assets (including pursuant to
a statutory division) to any Person other than in the ordinary course of business, except
that, if no Default or Event of Default shall then exist or immediately thereafter shall begin to exist:

 

(a)          
any Domestic Subsidiary may merge with (i) US Borrower (provided that US Borrower shall be the continuing or surviving Person)
or (ii) any one or more Domestic Guarantors of Payment (provided that a Domestic Guarantor of Payment shall be the continuing or
surviving Person);

 

(b)          
any Domestic Subsidiary may sell, lease, transfer or otherwise dispose of any of its assets (including pursuant to a statutory
division) to (i) US Borrower or (ii) any Domestic Guarantor of Payment;

 

(c)          
any Domestic Subsidiary (other than a Credit Party) may merge with or sell, lease, transfer or otherwise dispose of any of its
assets (including pursuant to a statutory division) to any other Domestic Subsidiary;

 

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(d)          
any Foreign Subsidiary may merge or amalgamate with (i) US Borrower, provided that US Borrower shall be the continuing or surviving
Person, (ii) any one or more Domestic Guarantors of Payment, provided that a Domestic Guarantor of Payment shall be the continuing or
surviving Person, and (iii) any other Foreign Subsidiary, provided that, if such merger or amalgamation includes a Credit Party, a Credit
Party shall be the continuing or surviving Person or the surviving Person shall become a Credit Party and assume the obligations of the
Credit Party;

 

(e)          
any Foreign Subsidiary (other than a Credit Party) may sell, lease, transfer or otherwise dispose of any assets (including pursuant
to a statutory division) that are not equity interests in Credit Parties;

 

(f)           
the Companies may sell all of the equity interests in a Foreign Borrower or Foreign Guarantor of Payment, or dissolve or liquidate
a Foreign Borrower or Foreign Guarantor of Payment, so long as (i) all Loans made to or for the benefit of such Foreign Borrower or Foreign
Guarantor of Payment, and proceeds received by such Foreign Borrower or Foreign Guarantor of Payment from Loans, are repaid in full prior
to the effectiveness of such sale, dissolution or liquidation, and (ii) upon the effectiveness of such sale, dissolution or liquidation,
such Foreign Borrower or Foreign Guarantor of Payment ceases to be a Foreign Borrower or Foreign Guarantor of Payment, as applicable,
under this Agreement pursuant to documentation reasonably satisfactory
to Agent;

 

(g)          
Borrower may sell its corporate headquarters located at 9197 South Peoria Street, Englewood, Colorado 80112-5833;

 

(h)          
a Company may sell, lease, transfer or otherwise dispose of any assets that are obsolete or no longer useful in such Company’s
business;

 

(i)           
any Company may sell, lease, transfer or otherwise dispose of any assets (including pursuant to a statutory division) to any other
Company, so long as such disposition is for fair market value, as determined in good faith by US Borrower;

 

(j)           
any Company may sell, lease, transfer or otherwise dispose of any assets to any Person that is not a Company, so long as (i) such
disposition is on an arm’s length basis and is for fair market value, as determined in good faith by US Borrower; (ii) the Companies
are in compliance (and in pro forma compliance after giving effect to such disposition) with the provisions of Section 5.7 hereof;
provided that the aggregate amount of all such dispositions pursuant to this Section 5.12(j), for all of the Companies,
shall not exceed an amount equal to ten percent (10%) of Consolidated Total Assets during the Commitment Period without the prior written
consent of Agent;

 

(k)          
with respect to a merger, amalgamation or consolidation, Acquisitions may be effected in accordance with the provisions of Section
5.13 hereof; and

 

(l)           
any Company may sell accounts receivable prior to their stated due dates in connection with a Permitted Factoring Transaction or
an accounts receivable facility permitted pursuant to Section 5.8(g).

 

For the avoidance of doubt, none of (w)
the making of any investment permitted pursuant to Section 5.11 or any Restricted Payment permitted pursuant to Section 5.15,
(x) the sale of any Permitted Convertible Indebtedness by the US Borrower, (y) the sale of any Permitted Warrant Transaction by the US
Borrower nor (z) the performance by the US Borrower of its obligations under any Permitted Convertible Indebtedness or any Permitted Warrant
Transaction, shall constitute a disposition under this Section 5.12.

 

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Section
5.13           Acquisitions. No Company shall effect an Acquisition;
provided, however, that a Company may effect an Acquisition so long as:

 

(a)          
in the case of a merger, amalgamation or other combination including a Borrower (other than US Borrower), such Borrower shall be
the surviving entity and, if such merger, amalgamation or other combination includes US Borrower, US Borrower shall be the surviving entity;

 

(b)          
in the case of a merger, amalgamation or other combination including a Credit Party (other than a Borrower), a Credit Party shall
be the surviving entity;

 

(c)          
the business to be acquired shall be similar or complimentary to the lines of business of the Companies;

 

(d)          
the Companies shall be in full compliance with the Loan Documents both prior to and after giving pro forma effect to such Acquisition;

 

(e)          
no Default or Event of Default shall exist prior to or after giving pro forma effect to such Acquisition, thereafter shall begin
to exist;

 

(f)          
such Acquisition is not actively opposed by the board of directors (or similar governing body) of the selling Persons or by a majority
of the Persons whose equity interests are to be acquired;

 

(g)          
the purchase price for any Acquisition by a Foreign Subsidiary that is not a Credit Party, or of a Foreign Subsidiary by a Domestic
Subsidiary that is not a Credit Party, shall be solely from (i) the cash-flow of one or more Foreign Subsidiaries, (ii) the proceeds of
the Loans made to one or more Foreign Borrowers, or (iii) Indebtedness incurred in accordance with and subject to Section 5.8(h),
Section 5.8(n) and/or Section 5.8(o) hereof;

 

(h)          
the purchase price for any Acquisition by a Foreign Borrower or a Foreign Guarantor of Payment shall be from (i) the cash-flow
of one or more Foreign Subsidiaries, (ii) the proceeds of the Loans made to one or more Foreign Borrowers, or (iii) Indebtedness incurred
in accordance with and subject to Section 5.8(h), Section 5.8(n) and/or Section 5.8(o) hereof;

 

(i)          
with respect to any Acquisition the Consideration for which is in excess of Fifty Million Dollars ($50,000,000), US Borrower shall
have provided to Agent and the Lenders, at least ten (10) Business Days following such Acquisition, historical financial statements of
the target entity and a pro forma financial statement of the Companies accompanied by a certificate of a Financial Officer of US Borrower
showing pro forma compliance with Section 5.7 hereof, both before and after the proposed Acquisition; provided that, for
the purpose of complying with the notice and disclosure requirements set forth in this subsection (i), the amount of Consideration for
an Acquisition shall be deemed to be US Borrower’s best estimate of the total Consideration to be paid for such Acquisition in accordance
with SEC disclosure and calculation requirements; and

 

(j)          
US Borrower shall have Available Liquidity of no less than Twenty-Five Million Dollars ($25,000,000) after giving effect to such
Acquisition.

 

Section
5.14           Notice. Each Borrower shall cause a Financial Officer
of such Borrower to promptly notify Agent and the Lenders, in writing whenever:

 

(a)          
a Default or Event of Default has occurred hereunder or any representation or warranty made in Article VI hereof or elsewhere
in this Agreement or in any Loan Document shall for any reason cease in any material respect to be true and complete;

 

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(b)          
a Borrower learns of a litigation or proceeding against such Borrower before a court, administrative agency or arbitrator that,
if successful, might have a Material Adverse Effect; and

 

(c)          
a Borrower learns that there has occurred any event, condition or thing that is reasonably likely to have a Material Adverse Effect.

 

Section
5.15           Restricted Payments. No Company shall make or commit
itself to make any Restricted Payment at any time; provided that, so long as (1) no Default or Event of Default has occurred and
is continuing or, after giving pro forma effect to such Restricted Payment, would result therefrom and (2) the Companies are in compliance
(and in pro forma compliance after giving effect to such Restricted Payment) with the provisions of Section 5.7 hereof, any Company
may make Restricted Payments; provided further that (A) during any period in which US Borrower
has requested, and Agent has approved, that the Netan Optional
Leverage Ratio level be modifiedIncrease
is in effect pursuant to the terms of Section 5.7 hereof, no Company shall make or commit itself to make any Restricted
Payment except (i) upon five (5) Business Day’sthe
US Borrower may declare and pay regular dividends in an amount not to exceed the regular dividend amount most recently paid by the US
Borrower prior written notice to Agent, to the extenteffectiveness
of the Optional Leverage Ratio Increase plus an amount not to exceed ten percent (10%) of such dividend amount (or such higher amount
as may be approved by the Administrative Agent (which
approval shall not be unreasonably withheld), subject to the
requirements set forth in clauses (1) and (2) above, and (ii) any Company whichthat
is a non-Wholly Owned Subsidiary shall be permitted to pay Capital Distributions to the holders of its equity interests, which such payment
shall be distributed ratably to such holders, solely to the extent required to be paid pursuant to the Organizational Documents thereof
and (B) in no event shall the provisions of this Section 5.15 prohibit any Restricted Payments pursuant to and in accordance with
stock option plans and other benefit plans entered into in the ordinary course of business for management or employees of the Companies.

 

Section
5.16           Environmental Compliance. Each Company shall comply
with any and all Environmental Laws and Environmental Permits including, without limitation, all Environmental Laws in jurisdictions in
which such Company owns or operates a facility or site, arranges for disposal or treatment of hazardous substances, solid waste or other
wastes, accepts for transport any hazardous substances, solid waste or other wastes or holds any interest in real property or otherwise,
except where the failure to do so could not reasonably be expected to have a Material Adverse Effect. US Borrower shall furnish to Agent
and the Lenders, promptly after receipt thereof, a copy of any notice such Company may receive from any Governmental Authority or private
Person, or otherwise, that any litigation or proceeding pertaining to any environmental, health or safety matter has been filed or is
threatened against such Company, any real property in which such Company holds any interest or any past or present operation of such Company
that could reasonably be expected to have a Material Adverse Effect. No Company shall allow the release or disposal of hazardous waste,
solid waste or other wastes on, under or to any real property in which any Company holds any ownership interest or performs any of its
operations, in violation of any Environmental Law that could reasonably be expected to have a Material Adverse Effect. As used in this
Section 5.16, “litigation or proceeding” means any demand, claim, notice, suit, suit in equity action, administrative
action, investigation or inquiry whether brought by any Governmental Authority or private Person, or otherwise. US Borrower (and any Foreign
Borrower, as applicable) shall defend, indemnify and hold Agent and the Lenders harmless against all costs, expenses, claims, damages,
penalties and liabilities of every kind or nature whatsoever (including reasonable and documented out-of pocket attorneys’ fees)
arising out of or resulting from the noncompliance of any Company with any Environmental Law. Such indemnification shall survive any termination
of this Agreement.

 

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Section
5.17           Affiliate Transactions. No Company shall, directly
or indirectly, enter into or permit to exist any transaction (including, without limitation, the purchase, sale, lease or exchange of
any property or the rendering of any service) with any Affiliate (other than a Company that is a Credit Party) on terms that shall be
less favorable to such Company than those that might be obtained at the time in a transaction with a Person that is not an Affiliate;
provided that the foregoing shall not prohibit (a) the payment of customary and reasonable directors’ fees to directors who
are not employees of a Company or an Affiliate, (b) Restricted Payments to the extent permitted under Section 5.15 hereof or (c)
investments to the extent permitted under Section 5.11 hereof.

 

Section
5.18           Use of Proceeds. Borrowers’ use of the proceeds
of the Loans shall be for working capital and other general corporate purposes of the Companies (including for capital expenditures and
Acquisitions and Capital Distributions permitted hereunder), for the refinancing of existing Indebtedness (including the Existing Credit
Agreement) and to pay fees, commissions and expenses in connection with this Agreement and the transactions contemplated hereunder.

 

Section
5.19           Corporate Names. No Credit Party shall change its
corporate name or organizational type to such an extent that any financing statement filed by Agent in connection with this Agreement
would become seriously misleading under the U.C.C., unless, in each case, such Credit Party shall provide Agent with at least five (5)
Business Days’ (or such shorter time period as agreed to by Agent in its sole discretion) prior written notice thereof. Administrative
Borrower shall also provide Agent with written notification within thirty (30) days (or such longer time period as agreed to by Agent
in its sole discretion) after (a) any change in the location of the office where any Credit Party’s records pertaining to the Collateral
are kept; and (b) any change in any Credit Party’s chief executive office. In the event of any of the foregoing or as a result of
any change of applicable law with respect to the taking of security interests, or if determined by Agent to be necessary, Agent is hereby
authorized to file new Uniform Commercial Code financing statements describing the Collateral and otherwise in form and substance sufficient
for recordation wherever necessary or appropriate, as determined in Agent’s reasonable discretion, to perfect or continue perfected
the security interest of Agent, for the benefit of the Secured Parties, in the Collateral, based upon such new places of business or names
or such change in applicable law, and US Borrower shall pay all filing and recording fees and taxes in connection with the filing or recordation
of such financing statements and shall promptly reimburse Agent therefor if Agent pays the same. Such amounts shall be Related Expenses
hereunder.

 

Section
5.20           Lease Rentals. The Companies may enter into Operating
Leases in the ordinary course of business.

 

Section
5.21           Subsidiary Guaranties, Security Documents and Pledge
of Stock or Other Ownership Interest.

 

(a)          
Domestic Subsidiary Guaranties and Security Documents. Each Domestic Subsidiary (that is not an Excluded Subsidiary) created,
acquired or held subsequent to the Closing Date, shall promptly (and, in any event on or prior to the date that is sixty (60) days after
such creation or acquisition thereof, as such time period may be extended by Agent in its sole discretion) execute and deliver to Agent,
for the benefit of the Secured Parties, a Guaranty of Payment (or a Guaranty of Payment Joinder) of all of the Secured Obligations and
a Security Agreement (or a Security Agreement Joinder), such agreements to be prepared by Agent and in form and substance acceptable to
Agent, along with any such other supporting documentation, Security Documents, corporate governance and authorization documents, and an
opinion of counsel as may be deemed necessary or advisable by Agent.

 

    101

    

    

 

(b)          
Foreign Subsidiary Guaranties.

 

(i)          
Each Foreign Affiliate of a Foreign Borrower shall, at the discretion of Agent, after consultation with Administrative Borrower,
promptly (and, in any event on or prior to the date that is sixty (60) days after such creation or acquisition thereof, as such time period
may be extended by Agent in its sole discretion) execute and deliver to Agent, for the benefit of the Secured Parties, a Guaranty of Payment
of all of the Secured Obligations of the Foreign Borrowers (to the extent not prohibited by law) if either (A) such Foreign Affiliate
directly benefits from the Loans made to such Foreign Borrower (for example, if it receives the proceeds of the Loans made to such Foreign
Borrower), or (B) such Foreign Affiliate is logically a part of a transaction or series of transactions related to the Loans made to such
Foreign Borrower (for example, if such Foreign Affiliate is a parent entity of such Foreign Borrower or if the proceeds of such Loans
are routed through such Foreign Affiliate (through intercompany loans or otherwise) to the ultimate intended beneficiary thereof). Each
such Guaranty of Payment shall be prepared by Agent and in form and substance acceptable to Agent. In connection therewith, such Foreign
Affiliate shall also deliver to Agent such other supporting documentation, corporate governance and authorization documents, and an opinion
of counsel as may be deemed necessary or advisable by Agent. In exercising such discretion, Agent shall take into consideration, after
consultation with Administrative Borrower, (1) the costs and benefits of obtaining a Guaranty of Payment from such Foreign Subsidiary,
and (2) any recommendations received from Administrative Borrower regarding which Foreign Affiliates should be required to execute a Guaranty
of Payment based on the flow of funds and intended use of the proceeds of the Loans made to a Foreign Borrower.

 

(ii)          Anything
in this subsection (b) to the contrary notwithstanding, Agent may forego the requirement that a Foreign Subsidiary execute a Guaranty
of Payment if Agent determines, in its reasonable judgment, after consultation with Administrative Borrower, that the execution and delivery
of such Guaranty of Payment under the laws of such foreign jurisdiction (A) is impractical or cost prohibitive in light of the benefits,
or (B) will have material adverse tax consequences.

 

(c)          
Pledge of Stock or Other Ownership Interest. With respect to the creation or acquisition of a First-Tier Material Foreign
Subsidiary, or any Foreign Subsidiary otherwise becomes a First-Tier Material Foreign Subsidiary, US Borrower or the appropriate Domestic
Guarantor of Payment shall, unless such pledge would cause it to incur, directly or indirectly, an unreasonable amount of economic, legal,
tax or regulatory harm, as determined by Agent after consultation with US Borrower, (i) execute a Pledge Agreement and, in connection
therewith, pledge to Agent (A) sixty-five percent (65%) of the voting shares of capital stock or other voting equity interests of such
First-Tier Material Foreign Subsidiary, and (B) one hundred percent (100%) of all non-voting shares of capital stock or other non-voting
equity interests of such First-Tier Material Foreign Subsidiary, and (ii) deliver to Agent all of the share certificates, if certificated,
or other evidence of equity representing such pledged ownership interests. In the event any voting shares of capital stock or other voting
equity interests of any First-Tier Material Foreign Subsidiary have been pledged to Agent pursuant to this clause (c) and such
First-Tier Material Foreign Subsidiary, for any reason permitted by this Agreement, ceases to be a First-Tier Material Foreign Subsidiary,
at the request and expense of US Borrower, Agent shall terminate such Pledge Agreement and shall deliver to US Borrower any share certificates,
if such First-Tier Material Foreign Subsidiary is certificated, or other evidence of equity representing such pledged ownership interests.

 

(d)          
Perfection or Registration of Interest in Foreign Shares. With respect to any foreign shares pledged to Agent, for the benefit
of the Secured Parties, on or after the Closing Date, Agent shall at all times, in the discretion of Agent, have the right to perfect,
at US Borrower’s cost, payable upon request therefor (including, without limitation, any foreign counsel, or foreign notary, filing,
registration or similar, fees, costs or expenses), its security interest in such shares in the respective foreign jurisdiction; provided
that, prior to the First FB Addition Date, Agent shall not perfect its security interests in any shares of a first-tier Foreign Subsidiary
that is not a First-Tier Material Foreign Subsidiary. Such perfection may include the requirement that the applicable Company promptly
execute and deliver to Agent a separate pledge document (prepared by Agent and in form and substance satisfactory to Agent), covering
such equity interests, that conforms to the requirements of the applicable foreign jurisdiction, together with an opinion of local counsel
as to the perfection of the security interest provided for therein, and all other documentation necessary or desirable to effect the foregoing
and to permit Agent to exercise any of its rights and remedies in respect thereof. In exercising such discretion, Agent shall take into
consideration, after consultation with Administrative Borrower, the costs and benefits of perfecting its security interest in such equity
interests in the applicable foreign jurisdiction. In the event any foreign shares are pledged and perfected pursuant to this clause (d),
US Borrower may, from time to time, request that the Required Lenders, in their sole discretion, terminate and release, at the expense
of US Borrower, such pledge and the security interest perfected thereby.

 

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(e)          
Excluded Subsidiary Status. With respect to a Subsidiary that has been classified as an Excluded Subsidiary, at such time
that such Subsidiary no longer meets the requirements of an Excluded Subsidiary, Administrative Borrower shall provide to Agent prompt
written notice thereof, and shall provide, with respect to such Subsidiary, all of the documents required by this Section 5.21.

 

Section
5.22           Restrictive Agreements. Borrowers shall not, and
shall not permit any of their Subsidiaries to, (a) enter into any contract or agreement that would prohibit Agent or the Lenders from
acquiring a security interest, mortgage or other Lien on, or a collateral assignment of, any of the property or assets of such Company
or (b) directly or indirectly, create or otherwise cause or suffer to exist or become effective any encumbrance or restriction on the
ability of any Subsidiary to (x) make, directly or indirectly, any Capital Distribution to the US Borrower, (y) make, directly or indirectly,
loans or advances or capital contributions to the US Borrower or (z) transfer, directly or indirectly, any of the properties or assets
of such Subsidiary to the US Borrower; except in each case for such encumbrances or restrictions existing under or by reason of:

 

(i)          
this Agreement and the other Loan Documents;

 

(ii)          applicable
law;

 

(iii)         customary
non-assignment provisions in leases or other agreements entered in the ordinary course of business and consistent with past practices;

 

(iv)         customary
restrictions in loan agreements, security agreements, mortgages or other loan documents in respect of secured Indebtedness, or capital
leases, of a Company, in each case, solely to the extent such secured Indebtedness is permitted hereunder, to the extent such restrictions
shall only restrict the transfer or encumbrance of the property subject to such security agreement, mortgage or lease;

 

(v)          obligations
that are binding on a Subsidiary at the time such Subsidiary first becomes a Subsidiary of US Borrower, so long as such obligations are
not entered into in contemplation of such Person becoming a Subsidiary;

 

(vi)         agreements
related to the sale of property that limit the transfer of such property pending the consummation of such sale or any restriction on
a Subsidiary imposed pursuant to an agreement entered into for the sale or disposition of the equity interests or assets of a Subsidiary,
in each case to the extent such sale is permitted pursuant to Section 5.12;

 

(vii)        customary
provisions restricting assignment of any agreement entered into in the ordinary course of business;

 

(viii)       customary
provisions in joint venture agreements and other similar agreements applicable to joint ventures, including any loan agreements or other
agreements relating to Indebtedness of such joint ventures, and applicable only to such joint venture and equity interests therein;

 

    103

    

    

 

(ix)          solely
in the case of clause (b) above, encumbrances or restrictions arising under any unsecured indebtedness that are not more restrictive,
taken as a whole, in any material respect than the encumbrances or restrictions under this Agreement, and

 

(x)          
a contract or agreement entered into in connection with (A) the purchase or lease of fixed assets that prohibits Liens and restricts
the transfer on such fixed assets, or (B) the incurrence of Indebtedness permitted pursuant to Section 5.8(d), (i) or (j),
so long as the applicable restrictions and prohibitions apply only to the obligors under such Indebtedness and their respective subsidiaries.

 

Section
5.23           Pari Passu Ranking. The Obligations shall, and Borrowers
shall take all necessary action reasonably requested by Agent to ensure that the Obligations shall, at all times, rank at least pari passu
in right of payment with all other senior Indebtedness of each Borrower.

 

Section
5.24           Guaranty Under Material Indebtedness Agreement. No
Company shall be or become a primary obligor or Guarantor of the Indebtedness incurred pursuant to any Material Indebtedness Agreement
unless such Company shall also be a Guarantor of Payment under this Agreement prior to or concurrently therewith.

 

Section
5.25           Amendment of Organizational Documents. Without the
prior written consent of Agent, no Credit Party shall amend, modify or change its Organizational Documents in any manner materially adverse
to the Lenders.

 

Section
5.26           Fiscal Year of Borrowers. No Borrower shall change
the date of its fiscal year end without the prior written consent of Agent and the Required Lenders. As of the Closing Date, the fiscal
year end of each Borrower is December 31 of each year.

 

Section
5.27           Further Assurances. Borrowers shall, and shall cause
each other Credit Party to, promptly upon request by Agent, or the Required Lenders through Agent, (a) correct any material defect or
error that may be discovered in any Loan Document or in the execution, acknowledgment, filing or recordation thereof, and (b) 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 related to the Collateral as Agent, or the Required Lenders through Agent, may reasonably require from time to time
in order to carry out more effectively the purposes of the Loan Documents.

 

Section
5.28           Anti-Corruption Laws; Beneficial Ownership Regulation,
Anti-Money Laundering Laws and Sanctions.

 

(a)          
The Borrowers will maintain in effect and enforce policies and procedures reasonably designed to promote and achieve compliance
by the Borrowers, their respective Subsidiaries and their respective directors, officers, employees and agents with all Anti-Corruption
Laws, Anti-Money Laundering Laws and applicable Sanctions.

 

(b)          
The Borrowers will (i) promptly upon the reasonable request of Agent or any Lender, provide directly to Agent or such Lender, as
the case may be, any information or documentation requested by it for purposes of complying with the Beneficial Ownership Regulation and
(ii) notify Agent and each Lender that previously received a Beneficial Ownership Certification of any change in the information provided
in the Beneficial Ownership Certification that would result in a change to the list of beneficial owners identified therein.

 

    104

    

    

 

(c)          
No Borrower will request any Loan or Letter of Credit, and no Borrower shall use, and shall not permit its Subsidiaries and its
or their respective directors, officers and employees, or to the knowledge of the Borrowers, their agents to use, the proceeds of any
Credit Event, directly or indirectly, (i) in furtherance of an offer, payment, promise to pay, or authorization of the payment or giving
of money, or anything else of value, to any Person in violation of any Anti-Corruption Laws, (ii) for the purpose of funding, financing
or facilitating any activities, business or transaction of or with any Sanctioned Person, or in any Sanctioned Country in violation of
any Sanctions applicable to any party to this Agreement, or (iii) in any manner that would result in the violation of any Sanctions applicable
to any party hereto.

 

Article
VI. REPRESENTATIONS AND WARRANTIES

 

Section
6.1           Corporate Existence; Subsidiaries; Foreign
Qualification. Each Company is duly organized, validly existing and in good standing (or comparable concept in the applicable jurisdiction)
under the laws of its state or jurisdiction of incorporation or organization, and is duly qualified and authorized to do business and
is in good standing (or comparable concept in the applicable jurisdiction) as a foreign entity in any states or jurisdictions where the
character of its property or its business activities makes such qualification necessary, except where a failure to so qualify would not
reasonably be expected to have a Material Adverse Effect. Schedule 6.1 hereto sets forth, as of the FourthSixth
Amendment Effective Date, each Subsidiary of a Borrower (and whether such Subsidiary is a Dormant Subsidiary), its state (or jurisdiction)
of formation, its relationship to a Borrower, including the percentage of each class of stock or other equity interest owned by a Company,
the location of its chief executive office and its principal place of business. Except as set forth on Schedule 6.1 hereto, as
of the FourthSixth
Amendment Effective Date, each Borrower, directly or indirectly, owns all of the equity interests of each of its Subsidiaries (excluding
directors’ qualifying shares and, in the case of Foreign Subsidiaries, other nominal amounts of shares held by a Person other than
a Company). No Credit Party nor any Subsidiary is an EEAAffected
Financial Institution.

 

Section
6.2           Corporate Authority. Each Credit
Party has the right and power and is duly authorized and empowered to enter into, execute and deliver the Loan Documents to which it is
a party and to perform and observe the provisions of the Loan Documents. The Loan Documents to which each Credit Party is a party have
been duly authorized and approved by such Credit Party’s board of directors or other governing body, as applicable, and are the
valid and binding obligations of such Credit Party, enforceable against such Credit Party in accordance with their respective terms, subject
to applicable bankruptcy, insolvency, reorganization, moratorium or other laws affecting creditors’ rights generally and subject
to general principles of equity, regardless of whether considered in a proceeding in equity or at law. The execution, delivery and performance
of the Loan Documents do not conflict with, result in a breach in any of the provisions of, constitute a default under, or result in the
creation of a Lien (other than Liens permitted under Section 5.9 hereof) upon any assets or property of any Company under the provisions
of, such Company’s Organizational Documents or any material agreement to which such Company is a party.

 

Section
6.3           Compliance with Laws and Contracts.

 

(a)          
Each Company holds permits, certificates, licenses, orders, registrations, franchises, authorizations, and other approvals from
any Governmental Authority reasonably necessary for the conduct of its business and is in compliance with all applicable laws relating
thereto, except where the failure to do so would not have a Material Adverse Effect.

 

    105

    

    

 

(b)          
Each Company is in compliance with all federal, state, local, or foreign applicable statutes, rules, regulations, and orders including,
without limitation, those relating to environmental protection, occupational safety and health, and equal employment practices, except
where the failure to be in compliance would not have a Material Adverse Effect.

 

(c)          
No Company is in violation of or in default under any agreement to which it is a party or by which its assets are subject or bound,
except with respect to any violation or default that could not reasonably be expected to result in a Material Adverse Effect.

 

(d)          
None of the Companies or their respective Subsidiaries, any of their respective directors, officers, or to the knowledge of the
Companies, any of their respective employees or affiliates, or to the knowledge of US Borrower, any agent or representative of the Companies
that will act in any capacity in connection with or benefit from the Loans or Letters of Credit, (i) is a Sanctioned Person or currently
the subject or target of any Sanctions, (ii) has its assets located in a Sanctioned Country in violation of any Sanctions applicable to
any party to this Agreement, (iii) directly or indirectly derives revenues from investments in, or transactions with, Sanctioned Persons
in violation of any Sanctions applicable to any party to this Agreement, (iv) has taken any action, directly or indirectly, that would
result in a violation by such Persons of any Anti-Corruption Laws or Anti-Money Laundering Laws or (v) has violated the Patriot Act, except
with respect to this clause (v) where such violation could not reasonably be expected to result in a Material Adverse Effect. Each of
the Companies, and to the knowledge of the Companies, each director, officer, employee, agent and Affiliate of the Companies, is in compliance
with all Sanctions.

 

(e)          
No proceeds of any Loans or Letters of Credit have been used, directly or indirectly, by the Borrowers, any of their respective
Subsidiaries or any of its or their respective directors, officers, employees and agents (i) in violation of any Anti-Corruption Laws
or any Anti-Money Laundering Laws, (ii) for the purpose of funding, financing or facilitating any activities, business or transaction
of or with any Sanctioned Person, or in any Sanctioned Country, including any payments (directly or knowingly, indirectly) to a Sanctioned
Person or a Sanctioned Country or (iii) in any manner that would result in the violation of any Sanctions applicable to any party hereto.

 

(f)          
Each of the Companies has implemented and maintains in effect policies and procedures designed to ensure compliance by the Companies
and their respective directors, officers, employees, and agents with the Anti-Corruption Laws, Anti-Money Laundering Laws and applicable
Sanctions. Each of the Companies, and to the knowledge of the Companies, each director, officer, employee, agent and Affiliate of the
Companies, is in compliance with the Anti-Corruption Laws and Anti-Money Laundering Laws, except where such non-compliance could not reasonably
be expected to result in a Material Adverse Effect.

 

Section
6.4           Litigation and Administrative Proceedings.
Except as disclosed on Schedule 6.4 hereto, there are (a) no lawsuits, actions, investigations, examinations or other proceedings
pending or threatened against any Company, or in respect of which any Company may have any liability, in any court or before or by any
Governmental Authority, arbitration board, or other tribunal, (b) no orders, writs, injunctions, judgments, or decrees of any court or
Governmental Authority to which any Company is a party or by which the property or assets of any Company are bound, and (c) no grievances,
disputes, or controversies outstanding with any union or other organization of the employees of any Company, or threats of work stoppage,
strike, or pending demands for collective bargaining, in each case other than those that could not reasonably be expected to result in
a Material Adverse Effect.

 

Section
6.5           Title to Assets. Each Company has
good title to and ownership of all property it purports to own as is necessary to the conduct of its business, which property is free
and clear of all Liens, except those permitted under Section 5.9 hereof.

 

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Section
6.6           Liens and Security Interests. On
and after the Closing Date, except for Liens permitted pursuant to Section 5.9 hereof, (a) there is and will be no U.C.C. Financing
Statement or similar notice of Lien outstanding covering any personal property of any Company; (b) there is and will be no mortgage outstanding
covering any real property of any Company; and (c) no real or personal property of any Company is subject to any Lien of any kind. Agent,
for the benefit of the Secured Parties, upon the filing of the U.C.C. Financing Statements and taking such other actions necessary to
perfect its Lien against Collateral of the corresponding type as authorized hereunder will have a valid and enforceable first consensual
Lien on the Collateral.

 

Section
6.7           Tax Returns. All federal, state,
provincial and all material local tax returns and other reports required by law to be filed in respect of the income, business, properties
and employees of each Company have been filed and all taxes, assessments, fees and other governmental charges that are due and payable
have been paid, except as otherwise permitted herein and with respect to foreign tax returns, except as may be filed beyond the due date
without material penalties and except to the extent that the failure to pay such amounts could not reasonably be expected to result in
a Material Adverse Effect. The provision for taxes on the books of each Company is adequate for all years not closed by applicable statutes
and for the current fiscal year.

 

Section
6.8           Environmental Laws. Each Company
is in compliance with all Environmental Laws, including, without limitation, all Environmental Laws in all jurisdictions in which any
Company owns or operates, or has owned or operated, a facility or site, arranges or has arranged for disposal or treatment of hazardous
substances, solid waste or other wastes, accepts or has accepted for transport any hazardous substances, solid waste or other wastes or
holds or has held any interest in real property or otherwise, expect where the failure to be in compliance could reasonably be expected
to have a Material Adverse Effect. No litigation or proceeding arising under, relating to or in connection with any Environmental Law
or Environmental Permit is pending or, to the best knowledge of each Company, threatened, against any Company, any real property in which
any Company holds or has held an interest or any past or present operation of any Company that could reasonably be expected to have a
Material Adverse Effect. No release, threatened release or disposal of hazardous waste, solid waste or other wastes is occurring, or has
occurred (other than those that are currently being remediated in accordance with Environmental Laws), on, under or to any real property
in which any Company holds any interest or performs any of its operations, in violation of any Environmental Law that could reasonably
be expected to have a Material Adverse Effect. As used in this Section 6.8, “litigation or proceeding” means
any demand, claim, notice, suit, suit in equity, action, administrative action, investigation or inquiry whether brought by any Governmental
Authority or private Person, or otherwise.

 

Section
6.9           Locations. As of the FourthSixth
Amendment Effective Date, Schedule 6.9 hereto, sets forth (a) the locations the Companies have places of business or maintain their
accounts receivable, (b) the location of each Company’s chief executive office and (c) each location owned by the Companies.

 

Section
6.10        Continued Business. Except as described in US Borrower’s
10-K, 10-Q or other public filings with the SEC, there exists no actual, pending, or, to each Borrower’s knowledge, any threatened
termination, cancellation or limitation of, or any modification or change in the business relationship of any Company and any customer
or supplier, or any group of customers or suppliers, which termination, cancellation or limitation would have a Material Adverse Effect,
and there exists no present condition or state of facts or circumstances that would have a Material Adverse Effect or prevent a Company
from conducting such business or the transactions contemplated by this Agreement in substantially the same manner in which it was previously
conducted.

 

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Section
6.11           Employee Benefits Plans.

 

(a)          
US Employee Benefit Plans. Schedule 6.11 hereto identifies each ERISA Plan as of the FourthSixth
Amendment Effective Date. No ERISA Event that could reasonably be expected to result in a Material Adverse Effect has occurred or is reasonably
expected to occur with respect to an ERISA Plan. No Controlled Group member has failed to make a required installment or other required
payment under Section 412(a) of the Code on or before the due date or within a reasonable time after such due date that could reasonably
be expected to result in a Material Adverse Effect. No Controlled Group member has failed to make contributions to an ERISA Plan that
is a Multiemployer Plan in accordance with the applicable governing documents which is reasonably likely to result in a Material Adverse
Effect. No Multiemployer Plan has any accumulated funding deficiency (as defined in Sections 412(a) and 431(a) of the Code) that could
reasonably be expected to result in a Material Adverse Effect. Except as could not reasonably be expected to result in a Material Adverse
Effect, with respect to each ERISA Plan (other than a Multiemployer Plan) that is intended to be qualified under Code Section 401(a),
(i) the ERISA Plan and any associated trust operationally comply (or as soon as reasonably practicable are corrected to comply) with the
applicable requirements of Code Section 401(a); (ii) the ERISA Plan and any associated trust have been amended to comply with all such
requirements as currently in effect, other than those requirements for which a retroactive amendment can be made within the “remedial
amendment period” available under Code Section 401(b) (as extended under Treasury Regulations and other Treasury pronouncements
upon which taxpayers may rely); (iii) each ERISA Plan and any associated trust have received a favorable determination letter from the
Internal Revenue Service stating that the ERISA Plan qualifies under Code Section 401(a), that the associated trust qualifies under Code
Section 501(a) and, if applicable, that any cash or deferred arrangement under the ERISA Plan qualifies under Code Section 401(k), unless
the ERISA Plan was first adopted at a time for which the above-described “remedial amendment period” has not yet expired;
(iv) the ERISA Plan currently satisfies the requirements of Code Section 410(b), subject to any retroactive amendment that may be made
within the above-described “remedial amendment period”; and (v) no contribution made to the ERISA Plan is subject to an excise
tax under Code Section 4972. With respect to any Pension Plan, the “accumulated benefit obligation” of Controlled Group members
with respect to the Pension Plan (as determined in accordance with Statement of Accounting Standards No. 87, “Employers’ Accounting
for Pensions”) does not exceed the fair market value of Pension Plan assets by an amount that would have a Material Adverse Effect.
No Borrower is or will be using “plan assets” (within the meaning of 29 CFR § 2510.3-101, as modified by Section 3(42)
of ERISA) of one or more Benefit Plans in connection with the Loans, the Letters of Credit or the Commitments.

 

(b)          
Foreign Pension Plan and Benefit Plans. As of the FourthSixth
Amendment Effective Date, Schedule 6.11 hereto lists all Foreign Benefit Plans and Foreign Pension Plans currently maintained or
contributed to by US Borrower and any appropriate Foreign Subsidiaries. The Foreign Pension Plans are duly registered under all applicable
laws which require registration, except as could not reasonably be expected to result in a Material Adverse Effect. US Borrower and any
appropriate Foreign Subsidiaries have complied with and performed all of its obligations under and in respect of the Foreign Pension Plans
and Foreign Benefit Plans under the terms thereof, any funding agreements and all applicable laws (including any fiduciary, funding, investment
and administration obligations) except to the extent as would not reasonably be expected to have a Material Adverse Effect. All employer
and employee payments, contributions or premiums to be remitted, paid to or in respect of each Foreign Pension Plan or Foreign Benefit
Plan have been paid in a timely fashion in accordance with the terms thereof, any funding agreement and all applicable laws except to
the extent the failure to do so would not reasonably be expected to have a Material Adverse Effect. There are no outstanding actions or
suits concerning the assets of the Foreign Pension Plans or the Foreign Benefit Plans that could reasonably be expected to result in a
Material Adverse Effect. Each of the Foreign Pension Plans is fully funded on an ongoing basis as required by all laws applicable to such
Foreign Pension Plans (using actuarial methods and assumptions as of the date of the valuations last filed with the applicable Governmental
Authorities and that are consistent with generally accepted actuarial principles).

 

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Section
6.12           Consents or Approvals. No consent, approval or authorization
of, or filing, registration or qualification with, any Governmental Authority or any other Person is required to be obtained or completed
by any Company in connection with the execution, delivery or performance of any of the Loan Documents that has not already been obtained
or completed.

 

Section
6.13           Solvency.

 

(a)          
US Borrower. US Borrower has received consideration that is the reasonably equivalent value of the obligations and liabilities
that US Borrower has incurred to Agent and the Lenders. US Borrower is not insolvent as defined in any applicable state, federal or relevant
foreign statute, nor will US Borrower be rendered insolvent by the execution and delivery of the Loan Documents to Agent and the Lenders.
US Borrower is not engaged or about to engage in any business or transaction for which the assets retained by it are or will be an unreasonably
small amount of capital, taking into consideration the obligations to Agent and the Lenders incurred hereunder. US Borrower does not intend
to, nor does it believe that it will, incur debts beyond its ability to pay such debts as they mature.

 

(b)          
Foreign Borrowers. Each Foreign Borrower has received consideration that is the reasonable equivalent value of the obligations
and liabilities that such Foreign Borrower has incurred to Agent and the Lenders. The property of each Foreign Borrower is (i) sufficient,
if disposed of at a fairly conducted sale under legal process, to enable payment of all its obligations due and accruing due, and (ii)
at a fair valuation, greater than the total amount of liabilities, including contingent liabilities, of such Foreign Borrower. No Foreign
Borrower has ceased paying its current obligations in the ordinary course of business as they generally become due. No Foreign Borrower
is for any reason (and will not by reason of the execution and delivery of the Loan Documents) unable to meet its obligations as they
generally become due.

 

Section
6.14           Financial Statements. The Consolidated financial
statements of US Borrower for the fiscal year ended December 31, 2012, and the unaudited Consolidated financial statements of US Borrower
for the fiscal quarter ended March 31, 2013, furnished to Agent and the Lenders, are true and complete in all material respects, to the
best knowledge of the Companies, have been prepared in accordance with GAAP, except for the absence of footnotes and subject to year-end
adjustments consistent with past practice, and fairly present in all material respects the financial condition of the Companies as of
the dates of such financial statements and the results of their operations for the periods then ending. Since the dates of such statements,
there has been no material adverse change in any Company’s financial condition, properties or business or any change in any Company’s
accounting procedures.

 

Section
6.15           Regulations. No Company is engaged principally or
as one of its important activities, in the business of extending credit for the purpose of purchasing or carrying any “margin stock”
(within the meaning of Regulation U of the Board of Governors of the Federal Reserve System of the United
States of AmericaFRB). None of the proceeds of any
Loan (or any conversion thereof) or Letter of Credit will be used to purchase or carry margin stock or extend credit to others to purchase
or carry margin stock, in each case, in any manner that will violate, or be inconsistent with, the provisions of Regulation T, U or X
of such Board of Governorsthe
FRB.

 

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Section
6.16           Material Agreements. Except as disclosed on Schedule
6.16 hereto, as of the FourthSixth
Amendment Effective Date, no Company is a party to any (a) debt instrument (excluding the Loan Documents); (b) lease (capital, operating
or otherwise), whether as lessee or lessor thereunder; (c) contract, commitment, agreement, or other arrangement involving the purchase
or sale of any inventory by it, or the license of any right to or by it; (d) contract, commitment, agreement, or other arrangement with
any of its “Affiliates” (as such term is defined in the Exchange Act) other than a Company; (e) management or employment contract
or contract for personal services with any of its Affiliates that is not otherwise terminable at will or on less than ninety (90) days’
notice without liability; (f) collective bargaining agreement; or (g) other contract, agreement, understanding, or arrangement with a
third party; that, as to subsections (a) through (g), the breach or termination of which could reasonably be expected to have a Material
Adverse Effect.

 

Section
6.17           Intellectual Property. Each Company owns, or has
the right to use, all of the material patents, patent applications, industrial designs, designs, trademarks, service marks, copyrights
and licenses, and rights with respect to the foregoing, necessary for the conduct of its business without any known conflict with the
rights of others that could, individually or in the aggregate, reasonably be expected to cause a Material Adverse Effect.

 

Section
6.18           Insurance. Each Company maintains with financially
sound and reputable insurers insurance with coverage and limits as required by law and in accordance with sound business practices. Schedule
6.18 hereto sets forth all insurance carried by the Companies on the FourthSixth
Amendment Effective Date, setting forth in detail the amount and type of such insurance.

 

Section
6.19           Deposit and Securities Accounts. US Borrower has
provided to Agent a list of all banks, other financial institutions and Securities Intermediaries at which US Borrower and any Domestic
Guarantor of Payment maintain Deposit Accounts or Securities Accounts as of the Closing Date, which list correctly identifies the name,
address and telephone number of each such financial institution or Securities Intermediary, the name in which the account is held, a description
of the purpose of the account, and the complete account number therefor.

 

Section
6.20           Accurate and Complete Statements. Neither the Loan
Documents nor any written statement made by any Company in connection with any of the Loan Documents (other than any projections, forecasts,
other forward-looking information, budgets, estimates and information of a general economic or industry specific nature) concerning the
Companies, taken together as a whole (including any supplements and updates thereto theretofore delivered) with all other information
made available (taken in combination with the information contained in US Borrower’s filings with the SEC), when furnished, contained
any untrue statement of a material fact or omitted to state a material fact necessary to make the statements contained therein or in the
Loan Documents not misleading in light of the circumstances under which such statements are made (giving effect to all supplements and
updates provided thereto). There is no known fact that any Company has not disclosed to Agent and the Lenders that has or is more than
likely to have a Material Adverse Effect. As of the FourthSixth
Amendment Effective Date, all of the information included in the Beneficial Ownership Certification is true and correct.

 

Section
6.21           Investment Company; Other Restrictions. No Company
is (a) an “investment company” or a company “controlled” by an “investment company” within the meaning
of the Investment Company Act of 1940, as amended, or (b) subject to any foreign, federal, state or local statute or regulation limiting
its ability to incur Indebtedness.

 

Section
6.22           Defaults. No Default or Event of Default exists hereunder,
nor will any begin to exist immediately after the execution and delivery hereof.

 

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Article
VII. EVENTS OF DEFAULT

 

Any of the following specified
events shall constitute an Event of Default (each an “Event of Default”) hereunder:

 

Section
7.1           Payments. If (a) the interest on
any Loan, any commitment or other fee, or any other Obligation not listed in subpart (b) hereof, shall not be paid in full when due and
payable or within five Business Days thereafter, or (b) the principal of any Loan or any obligation under any Letter of Credit shall not
be paid in full when due and payable.

 

Section
7.2           Special Covenants. If any Company
shall fail or omit to perform and observe Section 5.7, 5.8, 5.9, 5.11, 5.12, 5.13 or 5.15
hereof.

 

Section
7.3           Other Covenants. If any Company
shall fail or omit to perform and observe any agreement or other provision (other than those referred to in Section 7.1 or 7.2
hereof) contained or referred to in this Agreement or any Loan Document that is on such Company’s part to be complied with, and
that Default shall not have been fully corrected within thirty (30) days after the earlier of (a) any Financial Officer of such Company
becomes aware of the occurrence thereof, or (b) the giving of written notice thereof to Administrative Borrower by Agent or the Required
Lenders that the specified Default is to be remedied.

 

Section
7.4           Representations and Warranties.
If any representation, warranty or statement made in or pursuant to this Agreement, any other Loan Document or any other material information
furnished by any Company to Agent or the Lenders, or any thereof, shall be false or erroneous in any material respect.

 

Section
7.5           Cross Default. If any Company shall
default (a) in the payment of principal or interest due and owing under any Material Indebtedness Agreement beyond any period of grace
provided with respect thereto or (b) in the performance or observance of any other provision, term or condition contained in any Material
Indebtedness Agreement under which such obligation is created, if the effect of such default is to allow the acceleration of the maturity
of such Indebtedness or to permit the holder thereof to cause such Indebtedness to become due prior to its stated maturity (other than
(x) any event that permits holders of any Permitted Convertible Indebtedness to convert such Indebtedness or (y) the conversion of any
Permitted Convertible Indebtedness, in either case, into common stock of the US Borrower (or other securities or property following a
merger event, reclassification or other change of the common stock of the US Borrower), cash or a combination thereof).

 

Section
7.6           ERISA Default. The occurrence of
one or more ERISA Events that the Required Lenders determine could reasonably be expected to have a Material Adverse Effect.

 

Section
7.7           Change in Control. If any Change
in Control shall occur.

 

Section
7.8           Judgments. There is entered against
any Company:

 

(a)          
a final judgment or order for the payment of money by a court of competent jurisdiction, that remains unpaid or unstayed and undischarged
for a period (during which execution shall not be effectively stayed) of sixty (60) days after the date on which the right to appeal has
expired; provided that such occurrence shall constitute an Event of Default only if the aggregate of all such judgments for all
such Companies shall exceed Twenty Million Dollars ($20,000,000) (less any amount that will be covered by the proceeds of insurance and
is not subject to dispute by the insurance provider); or

 

(b)          
any one or more non-monetary final judgments that are not covered by insurance, or, if covered by insurance, for which the insurance
company has not agreed to or acknowledged coverage, and that, in either case, the Required Lenders reasonably determine have, or could
be expected to have, individually or in the aggregate, a Material Adverse Effect and, in either case, (i) enforcement proceedings are
commenced by the prevailing party or any creditor upon such judgment or order, or (ii) there is a period of thirty (30) consecutive days
during which a stay of enforcement of such judgment, by reason of a pending appeal or otherwise, is not in effect.

 

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Section
7.9              Security. If any Lien granted in
this Agreement or any other Loan Document in favor of Agent, for the benefit of the Secured Parties, shall be determined to be (a) void,
voidable or invalid, or is subordinated or not otherwise given the priority contemplated by this Agreement with respect to any material
amount of Collateral and Borrowers have (or the appropriate Credit Party has) failed to promptly execute appropriate documents to correct
such matters, or (b) unperfected as to any material amount of Collateral (as determined by Agent, in its reasonable discretion) and Borrowers
have (or the appropriate Credit Party has) failed to promptly execute appropriate documents to correct such matters.

 

Section
7.10            Validity of Loan Documents. If (a) any material provision,
in the reasonable opinion of Agent, of any Loan Document shall at any time cease to be valid, binding and enforceable against any Credit
Party; (b) the validity, binding effect or enforceability of any Loan Document against any Credit Party shall be contested by any Credit
Party; (c) any Credit Party shall deny that it has any or further liability or obligation under any Loan Document; or (d) any Loan Document
shall be terminated, invalidated or set aside, or be declared ineffective or inoperative or in any way cease to give or provide to Agent
and the Lenders the benefits purported to be created thereby.

 

Section
7.11            Insolvency Events. If any Credit Party shall:

 

(a)             generally not pay its debts as such debts become due;

 

(b)             make
a general assignment for the benefit of creditors;

 

(c)             apply for or consent to the appointment of an interim receiver, a receiver, a receiver and manager, an administrator, sequestrator,
monitor, a custodian, a trustee, an interim trustee, liquidator, agent or other similar official of all or a substantial part of its assets
or of such Credit Party;

 

(d)             be
adjudicated a debtor or insolvent or have entered against it an order for relief under any Debtor Relief Laws, in any applicable jurisdiction,
now or hereafter existing, as any of the foregoing may be amended from time to time, or other applicable statute for jurisdictions outside
of the United States, as the case may be;

 

(e)             file a voluntary petition under the Bankruptcy Code or seek relief under any other Debtor Relief Laws in any jurisdiction outside
of the United States, or file a proposal or notice of intention to file such petition;

 

(f)              have an involuntary proceeding under the Bankruptcy Code filed against it and the same shall not be controverted within ten (10)
days, or shall continue undismissed for a period of sixty (60) days from commencement of such proceeding or case;

 

(g)             file a petition, an answer, an application or a proposal seeking reorganization or an arrangement with creditors or seeking to
take advantage of any other Debtor Relief Law, or admit (by answer, by default or otherwise) the material allegations of a petition filed
against it in any proceeding under any Debtor Relief Law;

 

(h)             suffer or permit to continue unstayed and in effect for sixty (60) consecutive days any judgment, decree or order entered by a
court of competent jurisdiction, that approves a petition or an application or a proposal seeking its reorganization or appoints an interim
receiver, a receiver and manager, an administrator, custodian, trustee, interim trustee or liquidator of all or a substantial part of
its assets, or of such Credit Party;

 

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(i)              have an administrative receiver appointed over the whole or substantially the whole of its assets, or of such Credit Party; or

 

(j)             
have a moratorium declared in respect of any of its Indebtedness, or any analogous procedure or step is taken in any jurisdiction.

 

Article
VIII. REMEDIES UPON DEFAULT

 

Notwithstanding any contrary
provision or inference herein or elsewhere:

 

Section
8.1               Optional Defaults. If any Event
of Default referred to in Section 7.1, 7.2, 7.3, 7.4, 7.5, 7.6, 7.7, 7.8, 7.9
or 7.10 hereof shall occur, Agent may, with the consent of the Required Lenders, and shall, at the written request of the Required
Lenders, give written notice to Borrowers to:

 

(a)            
terminate the Commitment, if not previously terminated, and, immediately upon such election, the obligations of the Lenders, and
each thereof, to make any further Loan, and the obligation of the Fronting Lender to issue any Letter of Credit, immediately shall be
terminated; and/or

 

(b)             accelerate
the maturity of all of the Obligations (if the Obligations are not already due and payable), whereupon all of the Obligations shall become
and thereafter be immediately due and payable in full without any presentment or demand and without any further or other notice of any
kind, all of which are hereby waived by each Borrower.

 

Section
8.2               Automatic Defaults. If any Event
of Default referred to in Section 7.11 hereof shall occur:

 

(a)             all of the Commitment shall automatically and immediately terminate, if not previously terminated, and no Lender thereafter shall
be under any obligation to grant any further Loan, nor shall the Fronting Lender be obligated to issue any Letter of Credit; and

 

(b)             the
principal of and interest then outstanding on all of the Loans, and all of the other Obligations, shall thereupon become and thereafter
be immediately due and payable in full (if the Obligations are not already due and payable), all without any presentment, demand or notice
of any kind, which are hereby waived by each Borrower.

 

Section
8.3               Letters of Credit. If the maturity of the
Obligations shall be accelerated pursuant to Section 8.1 or 8.2 hereof, Borrowers shall immediately deposit with Agent,
as security for the obligations of Borrowers and any Guarantor of Payment to reimburse Agent and the Lenders for any then outstanding
Letters of Credit, cash equal to the aggregate undrawn balance of any then outstanding Letters of Credit. Agent and the Lenders are hereby
authorized, at their option, to deduct any and all such amounts from any deposit balances then owing by any Lender (or any affiliate
of such Lender) to or for the credit or account of US Borrower or any Domestic Guarantor of Payment, as security for the obligations
of the appropriate Borrower and any Guarantor of Payment to reimburse Agent and the Lenders for any then outstanding Letters of Credit.

 

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Section
8.4               Offsets.

 

(a)             If there shall occur or exist any Event of Default referred to in Section 7.11 hereof or if the maturity of the Obligations
is accelerated pursuant to Section 8.1 or 8.2 hereof, each Lender shall have the right at any time to set off against, and
to appropriate and apply toward the payment of, any and all of the Obligations then owing by US Borrower or a Domestic Guarantor of Payment
to such Lender, or any Foreign Borrower or Foreign Guarantor of Payment with respect to Obligations of a Foreign Borrower (including,
without limitation, any participation purchased or to be purchased pursuant to Section 2.2(b), 2.2(c) or 8.5 hereof),
whether or not the same shall then have matured, any and all deposit (general or special) balances and all other indebtedness then held
or owing by such Lender (including, without limitation, by branches and agencies or any affiliate of such Lender, wherever located) to
or for the credit or account of US Borrower or a Domestic Guarantor of Payment, or any Foreign Borrower or Foreign Guarantor of Payment
with respect to such deposit balances and indebtedness of a Foreign Borrower or Foreign Guarantor of Payment, all without notice to or
demand upon any Borrower or any other Person, all such notices and demands being hereby expressly waived by each Borrower.

 

(b)             Notwithstanding anything in this Agreement to the contrary, if a Lender acts as a Securities Intermediary or a depository institution
for a Credit Party, and the applicable Securities Accounts or Deposit Accounts of such Credit Party with such Lender (or an affiliate
of a Lender) are not subject to a Control Agreement, then such Lender agrees that such accounts are subject to the Lien of Agent (to the
extent granted pursuant to the Security Documents) and it will not set off against or appropriate toward the payment of, any Indebtedness
owing to such Lender that does not constitute Obligations (other than Customary Setoffs with respect to such Deposit Accounts or Securities
Accounts).

 

Section
8.5               Equalization Provisions. Each Lender
agrees with the other Lenders that if it, at any time, shall obtain any Advantage over the other Lenders or any thereof in respect of
the Obligations (except as to Swing Loans and Letters of Credit prior to Agent’s giving of notice to participate and except under
Article III hereof), it shall purchase from the other Lenders, for cash and at par, such additional participation in the Obligations
as shall be necessary to nullify the Advantage. If any such Advantage resulting in the purchase of an additional participation as aforesaid
shall be recovered in whole or in part from the Lender receiving the Advantage, each such purchase shall be rescinded, and the purchase
price restored (but without interest unless the Lender receiving the Advantage is required to pay interest on the Advantage to the Person
recovering the Advantage from such Lender) ratably to the extent of the recovery. Each Lender further agrees with the other Lenders that:

 

(a)             if it at any time shall receive any payment for or on behalf of any Borrower on any Indebtedness owing by any Borrower (or through
any Guarantor of Payment) pursuant to this Agreement (whether by voluntary payment, by realization upon security, by reason of offset
of any deposit or other indebtedness, by counterclaim or cross-action, by the enforcement of any right under any Loan Document, or otherwise);
or

 

(b)             if any Lender (or affiliate of a Lender) (i) maintains Deposit Accounts or Securities Account of any Borrower or any Domestic Subsidiary,
and (ii) exercises a right of offset or takes other action against such Deposit Accounts or Securities Accounts;

 

then such Lender will apply all such payments
(other than Customary Setoffs with respect to the Deposit Accounts or Securities Accounts referenced in subpart (b) above) first to any
and all Obligations owing by Borrowers to that Lender (including, without limitation, any participation purchased or to be purchased pursuant
to this Section 8.5 or any other section of this Agreement), and to the extent not prohibited by law, to the remainder of the Obligations
(and the Secured Obligations in accordance with Section 8.6 hereof). Each Credit Party agrees that any Lender so purchasing a participation
from the other Lenders or any thereof pursuant to this Section 8.5, or exercising rights under this provision, may exercise all
of its rights of payment (including the right of set-off) with respect to such participation or otherwise as fully as if such Lender were
a direct creditor of such Credit Party in the amount of such participation.

 

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Section
8.6              Other Remedies. The remedies in
this Article VIII are in addition to, not in limitation of, any other right, power, privilege, or remedy, either in law, in equity,
or otherwise, to which the Lenders may be entitled. Agent shall exercise the rights under this Article VIII and all other collection
efforts on behalf of the Lenders and no Lender shall act independently with respect thereto, except as otherwise specifically set forth
in this Agreement.

 

Section
8.7              Application of Proceeds.

 

(a)            
Payments Prior to Exercise of Remedies. Prior to the exercise by Agent, on behalf of the Lenders, of remedies under this
Agreement or the other Loan Documents, all monies received by Agent shall be applied, unless otherwise required by the terms of the other
Loan Documents or by applicable law, as follows:(i) with respect to payments received
in connection with the Revolving Credit Commitment, to the Revolving Lenders; and

 

(ii)       with
respect to payments received in connection with the Term Loan, to the Term Loan Lenders;provided that Agent shall
have the right at all times to apply any payment received from US Borrower first to the payment of all obligations (to the extent not
paid by Borrowers) incurred by Agent pursuant to Section 11.5 hereof and to the payment of Related Expenses.

 

(b)             Payments Subsequent to Exercise of Remedies. After the exercise by Agent or the Required Lenders of remedies under this
Agreement or the other Loan Documents, all monies received by Agent shall be applied, unless otherwise required by the terms of the other
Loan Documents or by applicable law, as follows:

 

(i)            
with respect to:

 

(A)            payments from assets of Companies organized in the United States (or a state thereof), (1) first, to the Obligations (and Secured
Obligations if such payments are from proceeds of Collateral) of US Borrower, and (2) second, to the Obligations (and Secured Obligations
if such payments are from proceeds of Collateral) of any other Borrowers, in each case applied in accordance with the Waterfall;

 

(B)             payments from assets of Companies that are not organized in the United States (or a state thereof), to the Obligations (and Secured
Obligations if such payments are from proceeds of Collateral) of the Foreign Borrowers, applied in accordance with the Waterfall; and

 

(C)             any other payments, in accordance with the Waterfall; and

 

(ii)             in accordance with the following priority (the “Waterfall”):

 

(A)             first,
to the extent incurred in connection with obligations payable by a specific Borrower, to the payment of all obligations (to the extent
not paid by Borrowers) incurred by Agent pursuant to Section 11.5 hereof and to the payment of Related Expenses;

 

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(B)             second,
to the extent incurred in connection with the obligations payable by a specific Borrower, to the payment pro rata of (1) interest then
accrued and payable on the outstanding Loans, (2) any fees then accrued and payable to Agent, and (3) any fees then accrued and payable
to the Fronting Lender or the holders of the Letter of Credit Commitment in respect of the Letter of Credit Exposure;

 

(C)            
third, for payment of (1) principal outstanding on the Loans and the Letter of Credit Exposure, on a pro rata basis to the Lenders,
based upon each such Lender’s Commitment Percentage, provided that the amounts payable in respect of the Letter of Credit
Exposure shall be held and applied by Agent as security for the reimbursement obligations in respect thereof, and, if any Letter of Credit
shall expire without being drawn, then the amount with respect to such Letter of Credit shall be distributed to the Lenders, on a pro
rata basis in accordance with this subsection (C), (2) the Indebtedness under any Secured Hedge Agreement, such amount to be based upon
the net termination obligation of Borrowers under such Secured Hedge Agreement, and (3) the Bank Product Obligations owing to a Lender
(or an entity that is an affiliate of a then existing Lender) under Bank Product Agreements; with such payment to be pro rata among (1),
(2) and (3) of this subsection (C); and

 

(D)             finally, any remaining surplus after all of the Secured Obligations have been paid in full, to Administrative Borrower for distribution
to the appropriate Borrowers, or to whomsoever shall be lawfully entitled thereto.

 

Article
IX. THE AGENT

 

The Lenders authorize Wells
Fargo and Wells Fargo hereby agrees to act as agent for the Lenders in respect of this Agreement upon the terms and conditions set forth
elsewhere in this Agreement, and upon the following terms and conditions:

 

Section
9.1              Appointment and Authorization. Each
Lender hereby irrevocably appoints Wells Fargo as Agent hereunder and authorizes Agent to take such action as agent on its behalf and
to exercise such powers hereunder as are delegated to Agent by the terms hereof, together with such powers as are reasonably incidental
thereto, including, without limitation, to execute Additional Foreign Borrower Assumption Agreements on behalf of the Lenders, and to
execute various Security Documents pertaining to the Foreign Borrower and Foreign Guarantors of Payment on behalf of the Lenders. Neither
Agent nor any of its affiliates, directors, officers, attorneys or employees shall (a) be liable for any action taken or omitted to be
taken by it or them hereunder or in connection herewith, except for its or their own gross negligence or willful misconduct (as determined
by a court of competent jurisdiction), or be responsible in any manner to any of the Lenders for the effectiveness, enforceability, genuineness,
validity or due execution of this Agreement or any other Loan Documents, (b) be under any obligation to any Lender to ascertain or to
inquire as to the performance or observance of any of the terms, covenants or conditions hereof or thereof on the part of Borrowers or
any other Company, or the financial condition of Borrowers or any other Company, or (c) be liable to any of the Companies for consequential
damages resulting from any breach of contract, tort or other wrong in connection with the negotiation, documentation, administration or
collection of the Loans or Letters of Credit or any of the Loan Documents. Notwithstanding any provision to the contrary contained in
this Agreement or in any other Loan Document, Agent shall not have any duty or responsibility except those expressly set forth herein,
nor shall 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
Agent. Without limiting the generality of the foregoing sentence, the use of the term “agent” herein and in other Loan Documents
with reference to 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.

 

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Section
9.2              Note Holders.
Agent may treat the payee of any Note as the holder thereof (or, if there is no Note, the holder of the interest as reflected on the
books and records of Agent) until written notice of transfer shall have been filed with Agent, signed by such payee and in form satisfactory
to Agent.

 

Section
9.3              Consultation With Counsel. Agent
may consult with legal counsel selected by Agent and shall not be liable for any action taken or suffered in good faith by Agent in accordance
with the opinion of such counsel.

 

Section
9.4              Documents. Agent shall not be under
any duty to examine into or pass upon the validity, effectiveness, genuineness or value of any Loan Document or any other Related Writing
furnished pursuant hereto or in connection herewith or the value of any collateral obtained hereunder, and Agent shall be entitled to
assume that the same are valid, effective and genuine and what they purport to be.

 

Section
9.5              Agent and Affiliates. Wells Fargo
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 the Companies and Affiliates as
though Wells Fargo were not Agent hereunder and without notice to or consent of any Lender. Each Lender acknowledges that, pursuant to
such activities, Wells Fargo or its affiliates may receive information regarding any Company or any Affiliate (including information that
may be subject to confidentiality obligations in favor of such Company or such Affiliate) and acknowledge that Agent shall be under no
obligation to provide such information to other Lenders. With respect to Loans and Letters of Credit (if any), Wells Fargo and its affiliates
shall have the same rights and powers under this Agreement as any other Lender and may exercise the same as though Wells Fargo were not
Agent, and the terms “Lender” and “Lenders” include Wells Fargo and its affiliates, to the extent applicable,
in their individual capacities.

 

Section
9.6              Knowledge or Notice
of Default. Agent shall not be deemed to have knowledge or notice of the occurrence of any Default or Event of Default unless Agent
has received written notice from a Lender or Administrative Borrower referring to this Agreement, describing such Default or Event of
Default and stating that such notice is a “notice of default”. In the event that Agent receives such a notice, Agent shall
give notice thereof to the Lenders. Agent shall take such action with respect to such Default or Event of Default as shall be reasonably
directed by the Required Lenders (or, if so specified by this Agreement, all Lenders); provided that, unless and until Agent shall
have received such directions, Agent may (but shall not be obligated to) take such action, or refrain from taking such action, with respect
to such Default or Event of Default as it shall deem advisable, in its discretion, for the protection of the interests of the Lenders.

 

Section
9.7              Action by Agent.
Subject to the other terms and conditions hereof, so long as Agent shall be entitled, pursuant to Section 9.6 hereof, to assume
that no Default or Event of Default shall have occurred and be continuing, Agent shall be entitled to use its discretion with respect
to exercising or refraining from exercising any rights that may be vested in it by, or with respect to taking or refraining from taking
any action or actions that it may be able to take under or in respect of, this Agreement. Agent shall incur no liability under or in
respect of this Agreement by acting upon any notice, certificate, warranty or other paper or instrument believed by it to be genuine
or authentic or to be signed by the proper party or parties, or with respect to anything that it may do or refrain from doing in the
reasonable exercise of its judgment, or that may seem to it to be necessary or desirable in the premises. Without limiting the foregoing,
no Lender shall have any right of action whatsoever against Agent as a result of Agent’s acting or refraining from acting hereunder
in accordance with the instructions of the Required Lenders.

 

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Section
9.8              Release of Collateral
or Guarantor of Payment. In the event of a merger, sale of assets or other transaction permitted pursuant to Section 5.12
hereof or otherwise permitted pursuant to this Agreement, and so long as there is no Default or Event of Default existing, Agent, at
the request and expense of US Borrower, is hereby authorized by the Lenders to (a) release such Collateral from this Agreement or any
other Loan Document, (b) release a Guarantor of Payment or Foreign Borrower in connection with such permitted transfer or event, and
(c) duly assign, transfer and deliver to the affected Person (without recourse and without any representation or warranty) such Collateral
as is then (or has been) so transferred or released and as may be in possession of Agent and has not theretofore been released pursuant
to this Agreement. In the case of any sale, transfer or disposal of any property constituting Collateral in a Permitted Factoring Transaction,
the Liens created by any of the Collateral Documents on such property shall be automatically released without need for further action
by any person and each Lender hereby authorizes Agent to enter into such Lien releases and intercreditor arrangements in connection with
any Permitted Factoring Transaction as it deems reasonably necessary or appropriate.

 

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

 

Section
9.10            Indemnification of Agent. The Lenders agree to indemnify
Agent (to the extent not reimbursed by Borrowers) ratably, according to their respective Commitment Percentages, from and against any
and all liabilities, obligations, losses, damages, penalties, actions, judgments, suits, costs, expenses (including attorneys’ fees
and expenses) or disbursements of any kind or nature whatsoever that may be imposed on, incurred by or asserted against Agent in its capacity
as agent in any way relating to or arising out of this Agreement or any Loan Document or any action taken or omitted by Agent with respect
to this Agreement or any Loan Document; provided that no Lender shall be liable for any portion of such liabilities, obligations,
losses, damages, penalties, actions, judgments, suits, costs, expenses (including attorneys’ fees and expenses) or disbursements
resulting from Agent’s gross negligence or willful misconduct as determined by a court of competent jurisdiction, or from any action
taken or omitted by Agent in any capacity other than as agent under this Agreement or any other Loan Document. 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 9.10. The undertaking in this Section 9.10 shall survive repayment of the Loans, cancellation of the Notes, if any,
expiration or termination of the Letters of Credit, termination of the Commitment, any foreclosure under, or modification, release or
discharge of, any or all of the Loan Documents, termination of this Agreement and the resignation or replacement of Agent.

 

Section
9.11          Successor Agent. Agent may resign as agent hereunder
by giving not fewer than thirty (30) days prior written notice to Administrative Borrower and the Lenders. If Agent shall resign under
this Agreement, then either (a) the Required Lenders shall appoint from among the Lenders a successor agent for the Lenders (with the
consent of Administrative Borrower so long as an Event of Default does not exist and which consent shall not be unreasonably withheld),
or (b) if a successor agent shall not be so appointed and approved within the thirty (30) day period following Agent’s notice to
the Lenders of its resignation, then Agent shall appoint a successor agent that shall serve as agent until such time as the Required Lenders
appoint a successor agent. If no successor agent has accepted appointment as Agent by the date that is thirty (30) days following a retiring
Agent’s notice of resignation, the retiring Agent’s resignation shall nevertheless thereupon become effective, and the Lenders
shall assume and perform all of the duties of Agent hereunder until such time, if any, as the Required Lenders appoint a successor agent
as provided for above. Upon its appointment, such successor agent shall succeed to the rights, powers and duties as agent, and the term
 “Agent” means such successor effective upon its appointment, and the former agent’s rights, powers and duties as agent
shall be terminated without any other or further act or deed on the part of such former agent or any of the parties to this Agreement.
After any retiring Agent’s resignation as Agent, the provisions of this Article IX shall inure to its benefit as to any actions
taken or omitted to be taken by it while it was Agent under this Agreement and the other Loan Documents.

 

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Section
9.12             Fronting Lender. The Fronting Lender shall act on
behalf of the Lenders with respect to any Letters of Credit issued by the Fronting Lender and the documents associated therewith. The
Fronting Lender shall have all of the benefits and immunities (a) provided to Agent in this Article IX with respect to any acts
taken or omissions suffered by the Fronting Lender in connection with the Letters of Credit 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 IX, included
the Fronting Lender with respect to such acts or omissions, and (b) as additionally provided in this Agreement with respect to the Fronting
Lender.

 

Section
9.13            Swing Line Lender. The Swing Line Lender shall act
on behalf of the Lenders with respect to any Swing Loans. The Swing Line Lender shall have all of the benefits and immunities (a) provided
to Agent in this Article IX with respect to any acts taken or omissions suffered by the Swing Line Lender in connection with the
Swing Loans as fully as if the term “Agent”, as used in this Article IX, included the Swing Line Lender with respect
to such acts or omissions, and (b) as additionally provided in this Agreement with respect to the Swing Line Lender.

 

Section
9.14            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 Credit Party, (a) 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 Agent shall have made any demand on any Borrower) shall be entitled and empowered,
by intervention in such proceeding or otherwise, to (i) 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 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 Agent (including any claim for the reasonable compensation, expenses, disbursements
and advances of the Lenders and Agent and their respective agents and counsel and all other amounts due the Lenders and Agent) allowed
in such judicial proceedings, and (ii) collect and receive any monies or other property payable or deliverable on any such claims and
to distribute the same; and (b) 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 Agent and, in the event that Agent shall consent
to the making of such payments directly to the Lenders, to pay to Agent any amount due for the reasonable compensation, expenses, disbursements
and advances of Agent and its agents and counsel, and any other amounts due Agent. Nothing contained herein shall be deemed to authorize
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 Agent to vote in respect of the claim of any Lender in any such
proceeding.

 

Section
9.15            No Reliance on Agent’s Customer Identification
Program. Each Lender acknowledges and agrees that neither such Lender, nor any of its affiliates, participants or assignees, may rely
on Agent to carry out such Lender’s or its affiliate’s, participant’s or assignee’s customer identification program,
or other obligations required or imposed under or pursuant to the Patriot Act or the regulations thereunder, including the regulations
contained in 31 CFR 103.121 (as hereafter amended or replaced, the “CIP Regulations”), or any other anti-terrorism
law, including any programs involving any of the following items relating to or in connection with Borrowers, their respective Affiliates
or agents, the Loan Documents or the transactions hereunder: (a) any identity verification procedures, (b) any record keeping, (c) any
comparisons with government lists, (d) any customer notices or (e) any other procedures required under the CIP Regulations or such other
laws.

 

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Section
9.16             Other Agents. Agent shall have the continuing right
from time to time to designate one or more Lenders (or its or their affiliates) as “syndication agent”, “co-syndication
agent”, “documentation agent”, “co-documentation agent”, “book runner”, “lead arranger”,
 “arrangers” or other designations for purposes hereof, but (a) any such designation shall have no substantive effect, and
(b) any such Lender and its affiliates shall have no additional powers, duties, responsibilities or liabilities as a result thereof.

 

Section
9.17             Erroneous
Payments.

 

(a)             Each Lender, each Fronting Lender, each other Secured Party and any other party hereto
hereby severally agrees that if (i) the Agent notifies (which such notice shall be conclusive absent manifest error) such Lender or Fronting
Lender or any other Secured Party (or the Lender Affiliate of a Secured Party) or any other Person that has received funds from the Agent
or any of its Affiliates, either for its own account or on behalf of a Lender, Fronting Lender or other Secured Party (each such recipient,
a “Payment Recipient”) that the Agent has determined in its sole discretion that any funds received by such Payment Recipient
were erroneously transmitted to, or otherwise erroneously or mistakenly received by, such Payment Recipient (whether or not known to such
Payment Recipient) or (ii) any Payment Recipient receives any payment from the Agent (or any of its Affiliates) (x) that is in a different
amount than, or on a different date from, that specified in a notice of payment, prepayment or repayment sent by the Agent (or any of
its Affiliates) with respect to such payment, prepayment or repayment, as applicable, (y) that was not preceded or accompanied by a notice
of payment, prepayment or repayment sent by the Agent (or any of its Affiliates) with respect to such payment, prepayment or repayment,
as applicable, or (z) that such Payment Recipient otherwise becomes aware was transmitted or received in error or by mistake (in whole
or in part) then, in each case, an error in payment shall be presumed to have been made (any such amounts specified in clauses (i) or
(ii) of this Section 9.17(a), whether received as a payment, prepayment or repayment of principal, interest, fees, distribution or otherwise;
individually and collectively, an “Erroneous Payment”), then, in each case, such Payment Recipient is deemed to have knowledge
of such error at the time of its receipt of such Erroneous Payment; provided that nothing in this Section shall require the Agent to provide
any of the notices specified in clauses (i) or (ii) above. Each Payment Recipient agrees that it shall not assert any right or claim to
any Erroneous Payment, and hereby waives any claim, counterclaim, defense or right of set-off or recoupment with respect to any demand,
claim or counterclaim by the Agent for the return of any Erroneous Payments, including without limitation waiver of any defense based
on “discharge for value” or any similar doctrine.

 

(b)             Without limiting the immediately preceding clause (a), each Payment Recipient agrees
that, in the case of clause (a)(ii) above, it shall promptly notify the Agent in writing of such occurrence.

 

(c)             In the case of either clause (a)(i) or (a)(ii) above, such Erroneous Payment shall
at all times remain the property of the Agent and shall be segregated by the Payment Recipient and held in trust for the benefit of the
Agent, and upon demand from the Agent such Payment Recipient shall (or, shall cause any Person who received any portion of an Erroneous
Payment on its behalf to), promptly, but in all events no later than one Business Day thereafter, return to the Agent the amount of any
such Erroneous Payment (or portion thereof) as to which such a demand was made in same day funds and in the currency so received, together
with interest thereon in respect of each day from and including the date such Erroneous Payment (or portion thereof) was received by such
Payment Recipient to the date such amount is repaid to the Agent at the greater of the Overnight Rate.

 

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(d)             In the event that an Erroneous Payment (or portion thereof) is not recovered by the
Agent for any reason, after demand therefor by the Agent in accordance with immediately preceding clause (c), from any Lender that is
a Payment Recipient or an Affiliate of a Payment Recipient (such unrecovered amount as to such Lender, an “Erroneous Payment Return
Deficiency”), then at the sole discretion of the Agent and upon the Agent’s written notice to such Lender (i) such Lender
shall be deemed to have made a cashless assignment of the full face amount of the portion of its Loans (but not its Commitments) of the
relevant Class with respect to which such Erroneous Payment was made (the “Erroneous Payment Impacted Class”) to the Agent
or, at the option of the Agent, the Agent’s applicable lending affiliate in an amount that is equal to the Erroneous Payment Return
Deficiency (or such lesser amount as the Agent may specify) (such assignment of the Loans (but not Commitments) of the Erroneous Payment
Impacted Class, the “Erroneous Payment Deficiency Assignment”) plus any accrued and unpaid interest on such assigned amount,
without further consent or approval of any party hereto and without any payment by the Agent or its applicable lending affiliate as the
assignee of such Erroneous Payment Deficiency Assignment. Without limitation of its rights hereunder, the Agent may cancel any Erroneous
Payment Deficiency Assignment at any time by written notice to the applicable assigning Lender and upon such revocation all of the Loans
assigned pursuant to such Erroneous Payment Deficiency Assignment shall be reassigned to such Lender without any requirement for payment
or other consideration. The parties hereto acknowledge and agree that (1) any assignment contemplated in this clause (d) shall be made
without any requirement for any payment or other consideration paid by the applicable assignee or received by the assignor, (2) the provisions
of this clause (d) shall govern in the event of any conflict with the terms and conditions of Section 11.10 and (3) the Agent may reflect
such assignments in the Register without further consent or action by any other Person.

 

(e)             Each party hereto hereby agrees that (x) in the event an Erroneous Payment (or portion
thereof) is not recovered from any Payment Recipient that has received such Erroneous Payment (or portion thereof) for any reason, the
Agent (1) shall be subrogated to all the rights of such Payment Recipient with respect to such amount and (2) is authorized to set off,
net and apply any and all amounts at any time owing to such Payment Recipient under any Loan Document, or otherwise payable or distributable
by the Agent to such Payment Recipient from any source, against any amount due to the Agent under this Section 9.17 or under the indemnification
provisions of this Agreement, (y) the receipt of an Erroneous Payment by a Payment Recipient shall not for the purpose of this Agreement
be treated as a payment, prepayment, repayment, discharge or other satisfaction of any Obligations owed by the Borrowers or any other
Credit Party, except, in each case, to the extent such Erroneous Payment is, and solely with respect to the amount of such Erroneous Payment
that is, comprised of funds received by the Agent from the Borrowers or any other Credit Party for the purpose of making a payment on
the Obligations and (z) to the extent that an Erroneous Payment was in any way or at any time credited as payment or satisfaction of any
of the Obligations, the Obligations or any part thereof that were so credited, and all rights of the Payment Recipient, as the case may
be, shall be reinstated and continue in full force and effect as if such payment or satisfaction had never been received.

 

(f)              Each
party’s obligations under this Section 9.17 shall survive the resignation or replacement of the Agent or any transfer of right
or obligations by, or the replacement of, a Lender, the termination of the Commitments or the repayment, satisfaction or discharge of
all Obligations (or any portion thereof) under any Loan Document.

 

(g)             Nothing in this Section 9.17 will constitute a waiver or release of any claim of
any party hereunder arising from any Payment Recipient’s receipt of an Erroneous Payment.

 

Article
X. GUARANTY

 

Section
10.1            The Guaranty. US Borrower hereby guarantees to Agent,
for the benefit of the Secured Parties, as a primary obligor and not as a surety, the prompt payment of the Secured Obligations owing
by each other Borrower in full when due (whether at stated maturity, as a mandatory prepayment, by acceleration, as a mandatory cash collateralization
or otherwise) strictly in accordance with the terms thereof. US Borrower hereby further agrees that, if any of the Secured Obligations
are not paid in full when due (whether at stated maturity, as a mandatory prepayment, by acceleration, as a mandatory cash collateralization
or otherwise), US Borrower will promptly pay the same, without any demand or notice whatsoever, and that, in the case of any extension
of time of payment or renewal of any of the Secured Obligations, the same will be promptly paid in full when due (whether at extended
maturity, as a mandatory prepayment, by acceleration, as a mandatory cash collateralization or otherwise) in accordance with the terms
of such extension or renewal.

 

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Section
10.2            Obligations Unconditional. The obligations of US
Borrower under Section 10.1 hereof are absolute and unconditional, irrespective of the value, genuineness, validity, regularity
or enforceability of any of the Loan Documents, or any other agreement or instrument referred to therein, or any substitution, release,
impairment or exchange of any other guarantee of or security for any of the Secured Obligations, and, to the fullest extent permitted
by applicable law, irrespective of any other circumstance whatsoever which might otherwise constitute a legal or equitable discharge or
defense of a surety or guarantor, it being the intent of this Section 10.2 that the obligations of US Borrower hereunder, as a
Guarantor, shall be absolute and unconditional under any and all circumstances. US Borrower agrees that it shall have no right of subrogation,
indemnity, reimbursement or contribution against any other Borrower or any other Guarantor of Payment for amounts paid under this Article
X until such time as the Secured Obligations have been irrevocably paid in full (other than (i) contingent obligations which by their
terms survive the termination of this Agreement and (ii) Secured Hedge Obligations or obligations and liabilities under Bank Product Agreements,
in each case as to which arrangements satisfactory to the applicable Secured Party shall have been made). Without limiting the generality
of the foregoing, it is agreed that, to the fullest extent permitted by law, the occurrence of any one or more of the following shall
not alter or impair the liability of US Borrower as a Guarantor hereunder, which shall remain absolute and unconditional as described
above:

 

(a)             at any time or from time to time, without notice to any Guarantor, the time for any performance of or compliance with any of the
Secured Obligations shall be extended, or such performance or compliance shall be waived;

 

(b)             any of the acts mentioned in any of the provisions of any of the Loan Documents or any other agreement or instrument referred to
in the Loan Documents shall be done or omitted;

 

(c)             the maturity of any of the Secured Obligations shall be accelerated, or any of the Secured Obligations shall be modified, supplemented
or amended in any respect, or any right under any of the Loan Documents, or any other agreement or instrument referred to in the Loan
Documents shall be waived or any other guarantee of any of the Secured Obligations or any security therefor shall be released, impaired
or exchanged in whole or in part or otherwise dealt with;

 

(d)           
any Lien granted to, or in favor of, Agent, for the benefit of the Secured Parties, as security for any of the Secured Obligations
shall fail to attach or be perfected; or

 

(e)             any of the Secured Obligations shall be determined to be void or voidable (including, without limitation, for the benefit of any
creditor of any Guarantor) or shall be subordinated to the claims of any Person (including, without limitation, any creditor of any Guarantor).

 

With respect to its obligations hereunder, US
Borrower hereby expressly waives diligence, presentment, demand of payment, protest and all notices whatsoever, and any requirement that
Agent or any Lender exhaust any right, power or remedy or proceed against any Person under any of the Loan Documents or any other agreement
or instrument referred to in the Loan Documents, or against any other Person under any other guarantee of, or security for, any of the
Secured Obligations.

 

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Section
10.3            Reinstatement. The obligations of US Borrower under
this Article X shall be automatically reinstated if and to the extent that, for any reason, any payment by or on behalf of any
Person in respect of the Secured Obligations is rescinded or must be otherwise restored by any holder of any of the Secured Obligations,
whether as a result of any proceedings under any Debtor Relief Laws or otherwise, and US Borrower agrees that it will indemnify Agent
and each Lender on demand for all reasonable costs and expenses (including, without limitation, reasonable fees and expenses of counsel)
incurred by Agent or such Lender in connection with such rescission or restoration, including any such reasonable costs and expenses incurred
in defending against any claim alleging that such payment constituted a preference, fraudulent transfer or similar payment under any Debtor
Relief Laws.

 

Section
10.4          Certain Additional Waivers. US Borrower agrees that
US Borrower shall have no right of recourse to security for the Secured Obligations, except through the exercise of rights of subrogation
pursuant to Section 10.2 hereof and through the exercise of rights of contribution pursuant to Section 11.6 hereof.

 

Section
10.5            Remedies. US Borrower agrees that, to the fullest
extent permitted by law, as between US Borrower, on the one hand, and Agent, on behalf of the Lenders, on the other hand, the Obligations
may be declared to be forthwith due and payable as provided in Section 8.1 or 8.2 hereof (and shall be deemed to have become
automatically due and payable in the circumstances provided in such Sections 8.1 and 8.2) for purposes of Section 10.1
hereof, notwithstanding any stay, injunction or other prohibition preventing such declaration (or preventing the Obligations from becoming
automatically due and payable) as against any other Person and that, in the event of such declaration (or the Obligations being deemed
to have become automatically due and payable), the Obligations (whether or not due and payable by any other Person) shall forthwith become
due and payable by US Borrower for purposes of Section 10.1 hereof.

 

Section
10.6            Guarantee of Payment; Continuing Guarantee. The guarantee
in this Article X is a guaranty of payment and not of collection, is a continuing guarantee, and shall apply to all Secured Obligations
owing by each other Borrower, whenever arising.

 

Section
10.7            Payments. All payments by US Borrower under this
Article X shall be made in Dollars, and free and clear of any Taxes.

 

Article
XI. MISCELLANEOUS

 

Section
11.1            Lenders’ Independent Investigation. Each Lender,
by its signature to this Agreement, acknowledges and agrees that Agent has made no representation or warranty, express or implied, with
respect to the creditworthiness, financial condition, or any other condition of any Company or with respect to the statements contained
in any information memorandum furnished in connection herewith or in any other oral or written communication between Agent and such Lender.
Each Lender represents that it has made and shall continue to make its own independent investigation of the creditworthiness, financial
condition and affairs of the Companies in connection with the extension of credit hereunder, and agrees that Agent has no duty or responsibility,
either initially or on a continuing basis, to provide any Lender with any credit or other information with respect thereto (other than
such notices as may be expressly required to be given by Agent to the Lenders hereunder), whether coming into its possession before the
first Credit Event hereunder or at any time or times thereafter. Each Lender further represents that it has reviewed each of the Loan
Documents.

 

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Section
11.2            No Waiver; Cumulative Remedies. No omission or course
of dealing on the part of Agent, any Lender or the holder of any Note (or, if there is no Note, the holder of the interest as reflected
on the books and records of Agent) in exercising any right, power or remedy hereunder or under any of the Loan Documents shall operate
as a waiver thereof; nor shall any single or partial exercise of any such right, power or remedy preclude any other or further exercise
thereof or the exercise of any other right, power or remedy hereunder or under any of the Loan Documents. The remedies herein provided
are cumulative and in addition to any other rights, powers or privileges held under any of the Loan Documents or by operation of law,
by contract or otherwise.

 

Section
11.3             Amendments, Waivers and Consents.

 

(a)             General
Rule. No amendment, modification, termination, or waiver of any provision of any Loan Document nor consent to any variance therefrom,
shall be effective unless the same shall be in writing and signed by the Required Lenders and then such waiver or consent shall be effective
only in the specific instance and for the specific purpose for which given.

 

(b)             Exceptions to the General Rule. Notwithstanding the provisions of subsection (a) of this Section 11.3:

 

(i)             
Specific Consent Requirements: No amendment, waiver or consent shall:

 

(A)           
increase the Commitment of any Lender hereunder or the amount of any Loans of any Lender, in any case, without such Lender’s
written consent;

 

(B)             waive,
extend or postpone the maturity of any Loan, the payment date of interest or scheduled principal hereunder, or the payment date of commitment
fees payable hereunder, in any case without the written consent of each Lender directly and adversely affected thereby;

 

(C)             reduce
the stated rate of interest on any Loan (provided that the waiver of the Default Rate shall not constitute a decrease in interest
rate pursuant to this Section 11.3), or the amount of interest or scheduled principal due on any Loan, or reduce the stated rate
of commitment fees payable hereunder or change the manner of pro rata application of any payments made by Borrowers to the Lenders hereunder,
in each case, without the written consent of each Lender directly and adversely affected thereby,

 

(D)             change any percentage voting requirement, voting rights, or the Required Lenders definition in this Agreement, in each case, without
the consent of each Lender directly and adversely affected thereby;

 

(E)            
release the US Borrower or any Domestic Guarantor of Payment or all or substantially all of the value of the Collateral securing
the Secured Obligations, except in connection with a transaction specifically permitted hereunder, in each case, without the written consent
of each Lender; or

 

(F)            
amend this Section 11.3 or Section 8.5 or 8.7, in each case, without the written consent of each Lender directly
and adversely affected thereby; or

 

(G)            
(1) release or subordinate all or substantially all of the Collateral
or release or subordinate any Security Document (or any Lien created thereby) which would have the effect of releasing all or substantially
all of the Collateral in any transaction or series of transactions or (2) subordinate, or have the effect of subordinating, the Obligations
hereunder to any other Indebtedness or obligations, without the written consent of each Lender.

 

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(ii)            
Provisions Relating to Special Rights and Duties. No provision of this Agreement affecting Agent in its capacity as such
shall be amended, modified or waived without the consent of Agent. No provision of this Agreement relating to the rights or duties of
the Fronting Lender in its capacity as such shall be amended, modified or waived without the consent of the Fronting Lender. No provision
of this Agreement relating to the rights or duties of the Swing Line Lender in its capacity as such shall be amended, modified or waived
without the consent of the Swing Line Lender.

 

(iii)           
Incremental Term Loans. The Loan Documents may be amended by Agent and US Borrower only to effect Incremental Term Loans
and Incremental Term Loan Commitments pursuant Section 2.9(b) hereof; provided that no amendment or modification shall result
in any increase in the amount of any Lender’s Commitment or any increase in any Lender’s Commitment Percentage, in each case,
without the written consent of such affected Lender.

 

(iv)            Benchmark Replacement Rate.
Agent may, without the consent of any Lender, enter into amendments or modifications to this Agreement or any of the other Loan Documents
or to enter into additional Loan Documents as Agent reasonably deems appropriate in order to implement any Benchmark
Replacement Rate or otherwise effectuate the terms of Section 3.5(c)
in accordance with the terms of Section 3.5(c).

 

(c)             Replacement of Non-Consenting Lender. Non-Consenting Lenders may be replaced pursuant to the terms of Section 3.4(b)
hereof.

 

(d)            
Generally. Notice of amendments, waivers or consents ratified by the Lenders hereunder shall be forwarded by Agent to all
of the Lenders. Each Lender or other holder of a Note (or if there is no Note, the holder of the interest as reflected on the books and
records of Agent) (or interest in any Loan or Letter of Credit) shall be bound by any amendment, waiver or consent obtained as authorized
by this Section 11.3, regardless of its failure to agree thereto.

 

Section
11.4             Notices.

 

(a)            
Notices Generally. All notices, requests, demands and other communications provided for hereunder shall be in writing and,
if to a Borrower, mailed or delivered to it, addressed to it at the address specified on the signature pages of this Agreement (together
with a courtesy copy thereof to US Borrower’s general counsel, mailed or delivered to TTEC Holdings, Inc., 9197 South Peoria Street,
Englewood, Colorado 80112-5833, Attention: General Counsel or at such other address as shall be designated by US Borrower in a written
notice to each of the other parties), if to a Lender, mailed or delivered to it, addressed to the address of such Lender specified on
the signature pages of this Agreement, or, as to each party, at such other address as shall be designated by such party in a written notice
to each of the other parties. All notices, statements, requests, demands and other communications provided for hereunder shall be deemed
to be given or made when hand delivered, delivered by overnight courier or five Business Days after being deposited in the mail with postage
prepaid by registered or certified mail, addressed as aforesaid, or sent by facsimile with telephonic confirmation of receipt (if received
during a Business Day, otherwise the following Business Day). All notices hereunder shall not be effective until received. For purposes
of Article II hereof, Agent shall be entitled to rely on telephonic instructions from any person that Agent in good faith believes
is an Authorized Officer and US Borrower shall hold Agent and each Lender harmless from any loss, cost or expense resulting from any such
reliance. Notices delivered through electronic communications to the extent provided in paragraph (b) below, shall be effective as provided
in said paragraph (b). Whenever any notice or other deliverable (other than payments, the timing of which shall be governed by Section
2.6(e) hereof) to be made hereunder shall be stated to be due on a day that is not a Business Day, such notice or other deliverable shall
be due on the next Business Day.

 

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(b)           
Electronic Communications. Notices and other communications to the Lenders and the Fronting Lender hereunder may be delivered
or furnished by electronic communication (including e-mail and Internet or intranet websites) pursuant to procedures approved by Agent,
provided that the foregoing shall not apply to notices to any Lender or Fronting Lender pursuant to Article II if such Lender
or the Fronting Lender, as applicable, has notified Agent that is incapable of receiving notices under such Article by electronic communication.
Agent or any Borrower may, in its discretion, agree to accept notices and other communications to it hereunder by electronic communications
pursuant to procedures approved by it, provided that approval of such procedures may be limited to particular notices or communications.
Unless Agent otherwise prescribes, (i) notices and other communications sent to an e-mail address shall be deemed received upon the sender’s
receipt of an acknowledgement from the intended recipient (such as by the “return receipt requested” function, as available,
return e-mail or other written acknowledgement), and (ii) notices or communications posted to an Internet or intranet website shall be
deemed received upon the deemed receipt by the intended recipient at its e-mail address as described in the foregoing clause (i) of notification
that such notice or communication is available and identifying the website address therefor; provided that, for both clauses (i)
and (ii) above, if such notice, email or other communication is not sent during the normal business hours of the recipient, such notice,
email or other communication shall be deemed to have been sent at the opening of business on the next business day for the recipient.

 

Section
11.5            Costs, Expenses and Documentary Taxes. US Borrower
agrees to pay within thirty (30) days of its receipt of an invoice (together with reasonable and customary supporting documentation) therefor,
all reasonable costs and expenses of Agent and all Related Expenses, including but not limited to (a) syndication, administration, travel
and out-of-pocket expenses, including but not limited to reasonable and documented out-of-pocket attorneys’ fees and expenses, of
Agent in connection with the preparation, negotiation and closing of the Loan Documents (and with respect to the FourthSixth
Amendment, subject to the limitations set forth in the Fee Letter) and the administration of the Loan Documents, and the collection and
disbursement of all funds hereunder and the other instruments and documents to be delivered hereunder and (b) the reasonable fees and
out-of-pocket expenses of special counsel for Agent, with respect to the foregoing, and of local counsel, if any, who may be retained
by said special counsel with respect thereto. US Borrower, and any appropriate Foreign Borrower, also agrees to pay on demand all reasonable
costs and expenses (including Related Expenses) of Agent and the Lenders, including reasonable attorneys’ fees and expenses, in
connection with the restructuring or enforcement of the Obligations, this Agreement or any Loan Document. In addition, US Borrower and
any appropriate Foreign Borrower shall pay any and all stamp, transfer, documentary and other taxes, assessments, charges and fees payable
or determined to be payable in connection with the execution and delivery of the Loan Documents, and the other instruments and documents
to be delivered hereunder, and agree to hold Agent and each Lender harmless from and against any and all liabilities with respect to or
resulting from any delay in paying or failure to pay such taxes or fees, other than those liabilities resulting from the gross negligence
or willful misconduct of Agent, or, with respect to amounts owing to a Lender, such Lender, in each case as determined by a court of competent
jurisdiction. All obligations provided for in this Section 11.5 shall survive any termination of this Agreement.

 

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Section
11.6            Indemnification. US Borrower, and each
Foreign Borrower to the extent relating to the Loans and other credit extensions to such Foreign Borrower, agrees to defend, indemnify
and hold harmless Agent and the Lenders (and their respective affiliates, officers, directors, attorneys, agents and employees) (each,
an “indemnified person”) from and against any and all liabilities, obligations, losses, damages, penalties, actions,
judgments, suits, costs, expenses (including the reasonable fees, disbursements and other charges of counsel, but limited, in the case
of legal fees and expenses, to the reasonable and documented out-of-pocket fees and expenses of one counsel, representing all of the
indemnified persons, taken as a whole, and, if reasonably necessary, of a single local counsel in each relevant jurisdiction (which may
include a single special counsel acting in multiple jurisdictions) for all such indemnified persons, taken as whole, and, in the case
of an actual or perceived conflict of interest where the indemnified person affected by such conflict notifies you of the existence of
such conflict and thereafter retains its own counsel, of another firm of counsel for each such affected indemnified person) or disbursements
of any kind or nature whatsoever that may be imposed on, incurred by or asserted against any indemnified person in connection with any
investigative, administrative or judicial proceeding (whether or not such indemnified person shall be designated a party thereto) or
any other claim by any Person relating to or arising out of any Loan Document or any actual or proposed use of proceeds of the Loans
or any of the Obligations, or any activities of any Company or its Affiliates; provided that no indemnified person shall have
the right to be indemnified under this Section 11.6 for any cost, expense or liability (a) to the extent determined by a court
of competent jurisdiction in a final, non-appealable judgment to have resulted from the gross negligence, bad faith or willful misconduct
of such indemnified person or any of such indemnified person’s controlled or controlling affiliates or any or its or their agents
or representatives, (b) arising from a material breach of such indemnified person’s (or any of its affiliates, agents or representatives)
obligations under the Loan Documents (as determined in a final, non-appealable judgment by a court of competent jurisdiction) pursuant
to a claim brought by US Borrower, or (c) arising from any claim, actions, suits, inquiries, litigation, investigation or proceeding
that is brought by an indemnified person against any other indemnified person (other than any claim, actions, suits, inquiries, litigation,
investigation or proceeding (x) against Agent or any indemnified person in their role as “administrative agent”, “lead
arranger”, “bookrunner” or other similar role under the Loan Documents or (y) arising out of any act or omission on
the part of US Borrower or any of its Subsidiaries or Affiliates). All obligations provided for in this Section 11.6 shall survive
any termination of this Agreement.

 

Section
11.7          Obligations Several; No Fiduciary Obligations. The
obligations of the Lenders hereunder are several and not joint. Nothing contained in this Agreement and no action taken by Agent or the
Lenders pursuant hereto shall be deemed to constitute Agent or the Lenders a partnership, association, joint venture or other entity.
No default by any Lender hereunder shall excuse the other Lenders from any obligation under this Agreement; but no Lender shall have
or acquire any additional obligation of any kind by reason of such default. The relationship between Borrowers and the Lenders with respect
to the Loan Documents and the Related Writings is and shall be solely that of debtors and creditors, respectively, and neither Agent
nor any Lender shall have any fiduciary obligation toward any Credit Party with respect to any such documents or the transactions contemplated
thereby.

 

Section
11.8          Counterparts;
Integration; Effectiveness; Electronic Execution in Counterparts.
This Agreement may be executed in any number of counterparts, and
by different parties hereto in separate counterparts and by facsimile signature, each of which counterparts
when so executed and delivered shall be deemed to be an original and all of which taken together shall constitute but one and the same
agreement.

 

(a)            Counterparts;
Integration; Effectiveness This
Agreement may be executed in counterparts
(and by different parties hereto in different
counterparts), each of which shall constitute an original, but all of which when taken together shall constitute a single contract. This
Agreement and the other Loan Documents, and any separate letter agreements with respect to fees payable to the Agent, any Issuing Lender,
the Swingline Lender and/or the Arrangers, constitute the entire contract among the parties relating to the subject matter hereof and
supersede any and all previous agreements and understandings, oral or written, relating to the subject matter hereof. Except as provided
in Section 4.1, this Agreement shall become effective when it shall have been executed by the Agent and when the Agent shall have received
counterparts hereof that, when taken together, bear the signatures of each of the other parties hereto. Delivery of an executed counterpart
of a signature page of this Agreement by facsimile or in electronic (i.e., “pdf” or “tif”) format shall be effective
as delivery of a manually executed counterpart of this Agreement.

 

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(b)           Electronic
Execution. The words “execute,” “execution,” “signed,” “signature,” “delivery”
and words of like import in or related to this Agreement, any other Loan Document or any document, amendment, approval, consent, waiver,
modification, information, notice, certificate, report, statement, disclosure, or authorization to be signed or delivered in connection
with this Agreement or any other Loan Document or the transactions contemplated hereby shall be deemed to include Electronic Signatures
or execution in the form of an Electronic Record, and contract formations on electronic platforms approved by the Agent, deliveries or
the keeping of records in electronic form, each of which shall be of the same legal effect, validity or enforceability as a manually
executed signature or the use of a paper-based recordkeeping system, as the case may be, to the extent and as provided for in any applicable
law, including the Federal Electronic Signatures in Global and National Commerce Act, the New York State Electronic Signatures and Records
Act, or any other similar state laws based on the Uniform Electronic Transactions Act. Each party hereto agrees that any Electronic Signature
or execution in the form of an Electronic Record shall be valid and binding on itself and each of the other parties hereto to the same
extent as a manual, original signature. For the avoidance of doubt, the authorization under this paragraph may include, without limitation,
use or acceptance by the parties of a manually signed paper which has been converted into electronic form (such as scanned into PDF format),
or an electronically signed paper converted into another format, for transmission, delivery and/or retention. Notwithstanding anything
contained herein to the contrary, the Agent is under no obligation to accept an Electronic Signature in any form or in any format unless
expressly agreed to by the Agent pursuant to procedures approved by it; provided that without limiting the foregoing, (i) to the extent
the Agent has agreed to accept such Electronic Signature from any party hereto, the Agent and the other parties hereto shall be entitled
to rely on any such Electronic Signature purportedly given by or on behalf of the executing party without further verification and (ii)
upon the request of the Agent or any Lender, any Electronic Signature shall be promptly followed by an original manually executed counterpart
thereof. Without limiting the generality of the foregoing, each party hereto hereby (A) agrees that, for all purposes, including without
limitation, in connection with any workout, restructuring, enforcement of remedies, bankruptcy proceedings or litigation among the Agent,
the Lenders and any of the Credit Parties, electronic images of this Agreement or any other Loan Document (in each case, including with
respect to any signature pages thereto) shall have the same legal effect, validity and enforceability as any paper original, and (B)
waives any argument, defense or right to contest the validity or enforceability of the Loan Documents based solely on the lack of paper
original copies of any Loan Documents, including with respect to any signature pages thereto.

 

Section
11.9           Binding Effect; Borrowers’ Assignment. This
Agreement shall become effective when it shall have been executed by each Borrower, Agent and each Lender and thereafter shall be binding
upon and inure to the benefit of each Borrower, Agent and each of the Lenders and their respective successors and permitted assigns,
except that no Borrower nor any other Credit Party shall have the right to assign or otherwise transfer any of its rights or obligations
hereunder or any interest herein without the prior written consent of Agent and each Lender and no Lender may assign or otherwise transfer
any of its rights or obligations hereunder except (a) to an assignee in accordance with the provisions of Section 11.10(a), (b)
by way of participation in accordance with the provisions of Section 11.10(c) or (c) by way of pledge or assignment of a security
interest subject to the restrictions of Section 11.10(d) (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 11.10(c) and,
to the extent expressly contemplated hereby, any of affiliates, directors, officers, attorneys or employees of each of Agent and the
Lenders) any legal or equitable right, remedy or claim under or by reason of this Agreement.

 

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Section
11.10         Lender Assignments; Participations.

 

(a)           Assignments
by Lenders. Any Lender may at any time assign to one or more assignees all or a portion of its rights and obligations under this
Agreement (including all or a portion of its Revolving Credit Commitment and the Loans at the time owing to it); provided that,
in each case with respect to any credit facility hereunder (including the Revolving Credit Commitments and any Loans), any such assignment
shall be subject to the following conditions:

 

(i)            Minimum Amounts.

 

(A)          in
the case of an assignment of the entire remaining amount of the assigning Lender’s Revolving Credit Commitment and/or the Loans
at the time owing to it (in each case with respect to any credit facility hereunder) or contemporaneous assignments to related Approved
Funds (determined after giving effect to such assignments) that equal at least the amount specified in paragraph (a)(i)(B) of this Section
11.10 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 (a)(i)(A) of this Section 11.10, the aggregate amount of the Revolving Credit Commitment (which
for this purpose includes Loans outstanding thereunder) or, if the Revolving Credit Commitment is not then in effect, the principal outstanding
balance of the Loans of the assigning Lender subject to each such assignment (determined as of the date the Assignment Agreement with
respect to such assignment is delivered to Agent or, if “Trade Date” is specified in the Assignment Agreement, as of the
Trade Date) shall not be less than $5,000,000, unless each of Agent and, so long as no Event of Default has occurred and is continuing,
the Administrative Borrower otherwise consents (each such consent not to be unreasonably withheld or delayed); provided that the
Administrative Borrower shall be deemed to have given its consent ten (10) Business Days after the date written notice thereof has been
delivered by the assigning Lender (through Agent) unless such consent is expressly refused by the Administrative Borrower prior to such
tenth (10th) Business Day;

 

(ii)           Proportionate
Amounts. Each partial assignment shall be made as an assignment of a proportionate part of all the assigning Lender’s rights
and obligations under this Agreement with respect to the Loan or the Revolving Credit Commitment assigned;

 

(iii)          Required Consents. No consent shall be required for any assignment except to the extent required by paragraph (a)(i)(B)
of this Section 11.10 and, in addition:

 

(A)          the
consent of the Administrative Borrower (such consent not to be unreasonably withheld or delayed) shall be required unless (x) an Event
of Default has occurred and is continuing at the time of such assignment or (y) such assignment is to a Lender, an Affiliate of a Lender
or an Approved Fund; provided, that the Administrative Borrower shall be deemed to have consented to any such assignment unless
it shall object thereto by written notice to Agent within ten (10) Business Days after having received notice thereof;

 

(B)           the consent of Agent (such consent not to be unreasonably withheld or delayed) shall be required for assignments if such assignment
is to a Person that is not a Lender with a Revolving Credit Commitment, an Affiliate of such Lender or an Approved Fund with respect to
such Lender; and

 

(C)           the
consents of the Fronting Lenders and the Swing Line Lender shall be required for any assignment in respect of the Revolving Credit Commitments.

 

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(iv)          Assignment
and Assumption. The parties to each assignment shall execute and deliver to Agent an Assignment Agreement, together with a processing
and recordation fee of $3,500 for each assignment; provided that (A) only one such fee will be payable in connection with simultaneous
assignments to two or more related Approved Funds by a Lender and (B) Agent may, in its sole discretion, elect to waive such processing
and recordation fee in the case of any assignment. The assignee, if it is not a Lender, shall deliver to Agent an administrative questionnaire
(in form and substance satisfactory to Agent).

 

(v)           No Assignment to Certain Persons. No such assignment shall be made to (A) any Borrower or any of Subsidiaries or Affiliates
of any Borrower or (B) any Defaulting Lender or any of its Subsidiaries, or any Person who, upon becoming a Lender hereunder, would constitute
any of the foregoing Persons described in this clause (B).

 

(vi)          No Assignment to Natural Persons. No such assignment shall be made to a natural Person (or a holding company, investment
vehicle or trust for, or owned and operated for the primary benefit of, 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 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 Borrowers and 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 (A) pay and satisfy in full all payment liabilities
then owed by such Defaulting Lender to Agent, the Fronting Lenders, the Swing Line Lender and each other Lender hereunder (and interest
accrued thereon), and (B) acquire (and fund as appropriate) its full pro rata share of all Loans and participations in Letters of Credit
and Swing Loans in accordance with its Commitment 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
Agent pursuant to paragraph (c) of this Section 11.10, from and after the effective date specified in each Assignment Agreement,
the assignee thereunder shall be a party to this Agreement and, to the extent of the interest assigned by such Assignment Agreement, 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 Agreement, be released from its obligations under this Agreement (and, in the case of an Assignment Agreement
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 3.1, 3.2, 3.3, 3.5, 11.5 and 11.6
hereof 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 paragraph (c) of this Section 11.10
(other than a purported assignment to a natural Person or a Borrower or any of a Borrower’s Subsidiaries or Affiliates, which shall
be null and void.)

 

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(b)           Register.
Agent, acting solely for this purpose as a non-fiduciary agent of the Borrowers, shall maintain at one of its offices in Charlotte, North
Carolina, a copy of each Assignment Agreement and each Additional Lender Assumption Agreement delivered to it and a register for the
recordation of the names and addresses of the Lenders, and the Revolving Credit Commitment of, and principal amounts of (and stated interest
on) the Loans owing to, each Lender pursuant to the terms hereof from time to time (the “Register”). The entries in
the Register shall be conclusive, absent manifest error, and the Borrowers, 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 Borrowers and any Lender (but only to the extent of entries in the Register that are applicable to
such Lender), at any reasonable time and from time to time upon reasonable prior notice.

 

(c)           Participations. Any Lender may at any time, without the consent of, or notice to, the Borrowers or Agent, sell participations
to any Person (other than a natural Person, (or a holding company, investment vehicle or trust for, or owned and operated for the primary
benefit of, a natural Person), or the a Borrower or any of a Borrower’s
Subsidiaries or Affiliates) (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 Commitment and/or the Loans owing to it); provided that (i) such Lender’s
obligations under this Agreement shall remain unchanged, (ii) such Lender shall remain solely responsible to the other parties hereto
for the performance of such obligations and (iii) the Borrowers, Agent, the Fronting Lenders, the Swing Line Lender and the other Lenders
shall continue to deal solely and directly with such Lender in connection with such Lender’s rights and obligations under this Agreement.
For the avoidance of doubt, each Lender shall be responsible for the indemnity under Section 11.6 with respect to any payments
made by such Lender to its Participant(s).

 

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 11.3(b)(i)(A), (B) or (C) hereof that directly and adversely affects such Participant. The Borrowers agree
that each Participant shall be entitled to the benefits of Sections 3.1, 3.2 and 3.3 hereof (subject to the requirements
and limitations therein, including the requirements under Section 3.2(g) (it being understood that the documentation required under
Section 3.2(g) hereof shall be delivered to the participating Lender)) to the same extent as if it were a Lender and had acquired
its interest by assignment pursuant to paragraph (a) of this Section 11.10; provided that such Participant (A) agrees to
be subject to the provisions of Section 3.4 hereof as if it were an assignee under paragraph (a) of this Section 11.10;
and (B) shall not be entitled to receive any greater payment under Sections 3.1 or 3.2 hereof, 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 Administrative Borrower’s request and the Borrowers’ expense, to use reasonable efforts to cooperate with the
Borrowers to effectuate the provisions of Section 3.4(b) hereof with respect to any Participant. To the extent permitted by law,
each Participant also shall be entitled to the benefits of Section 8.4 hereof as though it were a Lender; provided that
such Participant agrees to be subject to Section 8.5 hereof as though it were a Lender.

 

Each Lender that sells a participation
shall, acting solely for this purpose as a non-fiduciary agent of the Borrowers, maintain a register on which it enters the name and address
of each Participant and the principal amounts of (and stated interest on) each Participant’s interest in the Loans or other obligations
under the Loan Documents (the “Participant Register”); provided that no Lender shall have any obligation to
disclose all or any portion of the Participant Register (including the identity of any Participant or any information relating to a Participant’s
interest in any commitments, loans, letters of credit or its other obligations under any Loan Document) to any Person except to the extent
that such disclosure is necessary to establish that such commitment, loan, letter of credit or other obligation is in registered form
under Section 5f.103-1(c) of the United States Treasury Regulations. The entries in the Participant Register shall be conclusive absent
manifest error, and such Lender shall treat each Person whose name is recorded in the Participant Register as the owner of such participation
for all purposes of this Agreement notwithstanding any notice to the contrary. For the avoidance of doubt, Agent (in its capacity as Agent)
shall have no responsibility for maintaining a Participant Register.

 

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(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 without limitation any pledge or assignment to secure obligations to a
Federal Reserve Bank; provided that no such pledge or assignment shall release such Lender from any of its obligations hereunder
or substitute any such pledgee or assignee for such Lender as a party hereto.

 

Section
11.11        Patriot Act Notice. Each Lender and Agent (for itself and not on behalf
of any other party) hereby notifies the Credit Parties that, pursuant to the requirements of the Patriot Act or any other Anti-Money Laundering
Laws, such Lender and Agent are required to obtain, verify and record information that identifies the Credit Parties, which information
includes the name and address of each of the Credit Parties and other information that will allow such Lender or Agent, as applicable,
to identify the Credit Parties in accordance with the Patriot Act or other Anti-Money Laundering Laws. Each Borrower shall provide, to
the extent commercially reasonable, such information and take such actions as are reasonably requested by Agent or a Lender in order to
assist Agent or such Lender in maintaining compliance with the Patriot Act and other Anti-Money Laundering Laws.

 

Section
11.12        Severability of Provisions; Captions; Attachments. Any provision of this
Agreement that shall be 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 or affecting the validity or enforceability
of such provision in any other jurisdiction. The several captions to sections and subsections herein are inserted for convenience only
and shall be ignored in interpreting the provisions of this Agreement. Each schedule or exhibit attached to this Agreement shall be incorporated
herein and shall be deemed to be a part hereof.

 

Section
11.13        Investment Purpose. Each of the Lenders represents and warrants to Borrowers
that it is entering into this Agreement with the present intention of acquiring any Note issued pursuant hereto (or, if there is no Note,
the interest as reflected on the books and records of Agent) for investment purposes only and not for the purpose of distribution or resale,
it being understood, however, that each Lender shall at all times retain full control over the disposition of its assets.

 

Section
11.14        Entire Agreement. This Agreement, any Note and any other Loan Document or
other agreement, document or instrument attached hereto or executed on or as of the Closing Date integrate all of the terms and conditions
mentioned herein or incidental hereto and supersede all oral representations and negotiations and prior writings with respect to the subject
matter hereof.

 

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Section
11.15         Limitations on Liability of the Fronting Lender. Borrowers assume all risks
of the acts or omissions of any beneficiary or transferee of any Letter of Credit with respect to its use of such Letters of Credit. Neither
the Fronting Lender nor any of its officers or directors shall be liable or responsible for (a) the use that may be made of any Letter
of Credit or any acts or omissions of any beneficiary or transferee in connection therewith; (b) the validity, sufficiency or genuineness
of documents, or of any endorsement thereon, even if such documents should prove to be in any or all respects invalid, insufficient, fraudulent
or forged; (c) payment by the Fronting Lender against presentation of documents that do not comply with the terms of a Letter of Credit,
including failure of any documents to bear any reference or adequate reference to such Letter of Credit; or (d) any other circumstances
whatsoever in making or failing to make payment under any Letter of Credit, except that the account party on such Letter of Credit shall
have a claim against the Fronting Lender, and the Fronting Lender shall be liable to such account party, to the extent of any direct,
but not consequential, damages suffered by such account party that such account party proves were caused by (i) the Fronting Lender’s
willful misconduct or gross negligence (as determined by a court of competent jurisdiction) in determining whether documents presented
under a Letter of Credit comply with the terms of such Letter of Credit, or (ii) the Fronting Lender’s willful failure to make lawful
payment under any Letter of Credit after the presentation to it of documentation strictly complying with the terms and conditions of such
Letter of Credit. In furtherance and not in limitation of the foregoing, the Fronting Lender may accept documents that appear on their
face to be in order, without responsibility for further investigation.

 

Section
11.16        General Limitation of Liability. No claim may be made by any Credit Party,
any Lender, Agent, the Fronting Lender or any other Person against Agent, the Fronting Lender, or any other Lender or the affiliates,
directors, officers, employees, attorneys or agents of any of them for any damages other than actual compensatory damages in respect of
any claim for breach of contract or any other theory of liability arising out of or related to the transactions contemplated by this Agreement
or any of the other Loan Documents, or any act, omission or event occurring in connection therewith; and Borrowers, each Lender, Agent
and the Fronting Lender hereby, to the fullest extent permitted under applicable law, waive, release and agree not to sue or counterclaim
upon any such claim for any special, consequential or punitive damages, whether or not accrued and whether or not known or suspected to
exist in their favor; provided that nothing in this Section 11.16 shall limit the indemnity and reimbursement obligations
set forth in Section 11.6 hereof to the extent that such special, consequential or punitive damages are included in any claim by
a third party unaffiliated with any indemnified person with respect to which the applicable indemnified person is entitled to indemnification
under Section 11.6 hereof.

 

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

 

Section
11.18        Legal Representation of Parties. The Loan Documents were negotiated by the
parties with the benefit of legal representation and any rule of construction or interpretation otherwise requiring this Agreement or
any other Loan Document to be construed or interpreted against any party shall not apply to any construction or interpretation hereof
or thereof.

 

Section
11.19        Judgment Currency.

 

(a)           This in an international transaction in which the obligations of the Credit Parties under this Agreement to make payment to or
for account of Agent or the Lenders in a specified currency (“Original Currency”) shall not be discharged or satisfied
by any tender or recovery pursuant to any judgment expressed in or converted into any other currency (“Judgment Currency”)
except to the extent that such tender or recovery results in the effective receipt by Agent or such Lender of the full amount in Original
Currency payable to Agent or such Lender under this Agreement.

 

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(b)           If Agent, on behalf of the Lenders, or any other holder of the Obligations (the “Applicable Creditor”), obtains
a judgment or judgments against any Credit Party in respect of any sum adjudged to be due to Agent or the Lenders hereunder or under the
Notes (the “Judgment Amount”) in a Judgment Currency other than the Original Currency, the obligations of such Credit
Party in connection with such judgment shall be discharged only to the extent that (i) on the Business Day following receipt by the Applicable
Creditor of any sum adjudged to be so due in the Judgment Currency, such Applicable Creditor, in accordance with the normal banking procedures
in the relevant jurisdiction, can purchase the Original Currency with the Judgment Currency, and (ii) if the amount of Original Currency
so purchased is less than the amount of Original Currency that could have been purchased with the Judgment Amount on the date or dates
the Judgment Currency was originally due and owing to Agent or the Lenders hereunder (the “Loss”), such Credit Party
or US Borrower, as a separate obligation and notwithstanding any such judgment, indemnifies Agent or such Lender, as the case may be,
against such Loss. US Borrower hereby agrees to such indemnification. For purposes of determining the equivalent in one currency of another
currency as provided in this Section 11.19, such amount shall include any premium and costs payable in connection with the conversion
into or from any currency. The obligations of the Credit Parties contained in this Section 11.19 shall survive the termination
of this Agreement and the payment of all other amounts owing hereunder.

 

Section
11.20         Governing Law; Submission to Jurisdiction.

 

(a)            Governing
Law. This Agreement, each of the Notes and any Loan Document (except as otherwise set forth in any Loan Document executed by a Foreign
Subsidiary) shall be governed by and construed in accordance with the laws of the State of New York and the respective rights and obligations
of Borrowers, Agent, and the Lenders shall be governed by New York law, without regard to principles of conflicts of laws.

 

(b)           Submission to Jurisdiction. Each Borrower hereby irrevocably submits to the exclusive jurisdiction of the courts of the
State of New York sitting in New York County, and of the United States District Court of the Southern District of New York, and any appellate
court from any thereof, over any action or proceeding arising out of or relating to this Agreement, the Obligations or any Loan Document
(except as otherwise set forth in any Loan Document executed by a Foreign Subsidiary), and each Borrower hereby irrevocably agrees that
all claims in respect of such action or proceeding shall be heard and determined in such New York state or federal court. Each Borrower,
on behalf of itself and its Subsidiaries, hereby irrevocably waives, to the fullest extent permitted by law, any objection it may now
or hereafter have to the laying of venue in any action or proceeding in any such court as well as any right it may now or hereafter have
to remove such action or proceeding, once commenced, to another court on the grounds of FORUM NON CONVENIENS or otherwise. Each Borrower
agrees that a final, non-appealable judgment in any such action or proceeding shall be conclusive and may be enforced in other jurisdictions
by suit on the judgment or in any other manner provided by law.

 

Section
11.21        JURY TRIAL WAIVER. TO THE EXTENT PERMITTED BY LAW, EACH BORROWER, AGENT
AND EACH LENDER WAIVE ANY RIGHT TO HAVE A JURY PARTICIPATE IN RESOLVING ANY DISPUTE, WHETHER SOUNDING IN CONTRACT, TORT OR OTHERWISE,
AMONG BORROWERS, AGENT AND THE LENDERS, OR ANY THEREOF, ARISING OUT OF, IN CONNECTION WITH, RELATED TO, OR INCIDENTAL TO THE RELATIONSHIP
ESTABLISHED AMONG THEM IN CONNECTION WITH THIS AGREEMENT OR ANY NOTE OR OTHER INSTRUMENT, DOCUMENT OR AGREEMENT EXECUTED OR DELIVERED
IN CONNECTION HEREWITH OR THE TRANSACTIONS RELATED THERETO.

 

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Section
11.22        Confidentiality. Each of Agent and the Lenders agrees to maintain the confidentiality
of the Information (as defined below), except that Information may be disclosed (a) to its and its Affiliates’ respective Related
Parties (it being understood that the Persons to whom such disclosure is made will be informed of the confidential nature of such Information
and instructed to keep such Information confidential), (b) to the extent requested by any Governmental Authority (including any self-regulatory
authority, such as the National Association of Insurance Commissioners) or in accordance with Agent’s, the Fronting Lender’s
or any Lender’s regulatory compliance policy if Agent, the Fronting Lender or such Lender, as applicable, deems such disclosure
to be necessary for the mitigation of claims by those authorities against Agent, the Fronting Lender or such Lender, as applicable, or
any of its Related Parties (in which case, Agent, the Fronting Lender or such Lender, as applicable, shall use commercially reasonable
efforts to, except with respect to any audit or examination conducted by bank accountants or any governmental bank regulatory authority
exercising examination or regulatory authority, promptly notify the US Borrower, in advance, to the extent practicable and otherwise permitted
by applicable law), (c) as to the extent required by applicable law or regulations or in any legal, judicial, administrative proceeding
or other compulsory process, (d) to any other party to this Agreement, (e) in connection with the exercise of any remedies hereunder or
under any other Loan Document or any suit, action or proceeding relating to this Agreement or any other Loan Document or the enforcement
of rights hereunder or thereunder, (f) subject to an agreement containing provisions substantially the same as those of this Section,
to (x) any assignee of or Participant in, or any prospective assignee of or Participant in, any of its rights or obligations under this
Agreement or (y) any actual or prospective counterparty (or its advisors) to any swap or derivative transaction relating to the Credit
Parties and their obligations, (g) on a confidential basis to (1) any rating agency in connection with rating any Borrower or its Subsidiaries
or the credit facilities provided for herein or (2) the CUSIP Service Bureau or any similar agency in connection with the issuance and
monitoring of CUSIP numbers with respect to the credit facilities provided for herein, (h) to the extent such Information (x) becomes
publicly available other than as a result of a breach of this Section or (y) becomes available to Agent or any Lender on a non-confidential
basis from a source other than the Borrowers that is not, to the knowledge of the Agent or any Lender, subject to contractual or fiduciary
confidentiality obligations owing to any Borrower or its Subsidiaries, (i) to the extent that such information is independently developed
by such Person, or (j) for purposes of establishing a “due diligence” defense. For the purposes of this Section, “Information”
means all information received from any Borrower or any Subsidiary thereof relating to any Borrower or any Subsidiary thereof or any of
their respective businesses, other than any such information that is available to Agent or any Lender on a non-confidential basis prior
to disclosure by the Borrowers or any Subsidiary thereof from a source other than the Borrowers or any Subsidiary thereof that is not,
to the knowledge of Agent, or any Lender, subject to contractual or fiduciary confidentiality obligations owing to any Borrower or its
Subsidiaries and other than information pertaining to this Agreement routinely provided by arrangers to data service providers, including
league table providers, that serve the lending industry. Any Person required to maintain the confidentiality of Information as provided
in this Section shall be considered to have complied with its obligation to do so if such Person has exercised the same degree of care
to maintain the confidentiality of such Information as such Person would accord to its own confidential information.

 

Section
11.23       Amendment and Restatement; No Novation. This Agreement constitutes an amendment
and restatement of the Existing Credit Agreement, effective from and after the Closing Date. The execution and delivery of this Agreement
shall not constitute a novation of any indebtedness or other obligations owing to the lenders or the administrative agent under the Existing
Credit Agreement based on facts or events occurring or existing prior to the execution and delivery of this Agreement. On the Closing
Date, the credit facilities described in the Existing Credit Agreement, shall be amended, supplemented, modified and restated in their
entirety by the facilities described herein, and all loans and other obligations of Borrowers outstanding as of such date under the Existing
Credit Agreement, shall be deemed to be loans and obligations outstanding under the corresponding facilities described herein, without
any further action by any Person, except that Agent shall make such transfers of funds as are necessary in order that the outstanding
balance of such loans, together with any Loans funded on the Closing Date, reflect the respective Revolving Credit Commitment of the
Lenders hereunder.

 

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Section
11.24       Acknowledgment and Consent to Bail-In of EEAAffected
Financial Institutions. Notwithstanding anything to the contrary in any Loan Document or in any other agreement, arrangement or understanding
among any such parties, each party hereto acknowledges that any liability of any EEAAffected
Financial Institution arising under any Loan Document, to the extent such liability is unsecured, may be subject to the write-downWrite-Down
and conversion powers of an EEAConversion
Powers of the applicable Resolution Authority and agrees and consents to, and acknowledges and agrees to be bound by:

 

(a)            the application of any Write-Down and Conversion Powers by an EEAthe
applicable Resolution Authority to any such liabilities arising hereunder which may be payable to it by any party hereto that
is an EEAAffected
Financial Institution; and

 

(b)           the effects of any Bail-inIn
Action on any such liability, including, if applicable:

 

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

 

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

 

(iii)          the variation of the terms of such liability in connection with the exercise of the write-downWrite-Down
and conversion powers of any EEAConversion
Powers of the applicable Resolution Authority.

 

Section
11.25         Certain ERISA Matters.

 

(a)           Each Lender (x) represents and warrants, as of the date such Person became a Lender party hereto, to, and (y) covenants, from the
date such Person became a Lender party hereto to the date such Person ceases being a Lender party hereto, for the benefit of, Agent, each
Arranger and their respective Affiliates, and not, for the avoidance of doubt, to or for the benefit of the Borrowers or any other Credit
Party, that at least one of the following is and will be true:

 

(i)            such Lender is not using “plan assets” (within the meaning of Section 3(42) of ERISA or otherwise) of one or more Benefit
Plans with respect to such Lender’s entrance into, participation in, administration of and performance of the Loans, the Letters
of Credit or the Commitments;

 

(ii)           the transaction exemption set forth in one or more PTEs, such as PTE 84-14 (a class exemption for certain transactions determined
by independent qualified professional asset managers), PTE 95-60 (a class exemption for certain transactions involving insurance company
general accounts), PTE 90-1 (a class exemption for certain transactions involving insurance company pooled separate accounts), PTE 91-38
(a class exemption for certain transactions involving bank collective investment funds) or PTE 96-23 (a class exemption for certain transactions
determined by in-house asset managers), is applicable with respect to such Lender’s entrance into, participation in, administration
of and performance of the Loans, the Letters of Credit, the Commitments and this Agreement;

 

    136

     

    

 

(iii)          (A) such Lender is an investment fund managed by a “Qualified Professional Asset Manager” (within the meaning of Part
VI of PTE 84-14), (B) such Qualified Professional Asset Manager made the investment decision on behalf of such Lender to enter into, participate
in, administer and perform the Loans, the Letters of Credit, the Commitments and this Agreement, (C) the entrance into, participation
in, administration of and performance of the Loans, the Letters of Credit, the Commitments and this Agreement satisfies the requirements
of sub-sections (b) through (g) of Part I of PTE 84-14 and (D) to the best knowledge of such Lender, the requirements of subsection (a)
of Part I of PTE 84-14 are satisfied with respect to such Lender’s entrance into, participation in, administration of and performance
of the Loans, the Letters of Credit, the Commitments and this Agreement; or

 

(iv)          such
other representation, warranty and covenant as may be agreed in writing between Agent, in its sole discretion, and such Lender.

 

(b)           In addition, unless either (1) sub-clause (i) in the immediately preceding clause (a) is true with respect to a Lender or (2) a
Lender has provided another representation, warranty and covenant in accordance with sub-clause (iv) in the immediately preceding clause
(a), such Lender further (x) represents and warrants, as of the date such Person became a Lender party hereto, to, and (y) covenants,
from the date such Person became a Lender party hereto to the date such Person ceases being a Lender party hereto, for the benefit of,
Agent, each Arranger and their respective Affiliates, and not, for the avoidance of doubt, to or for the benefit of the Borrowers or any
other Credit Party, that none of Agent, any Arranger and their respective Affiliates is a fiduciary with respect to the assets of such
Lender involved in such Lender’s entrance into, participation in, administration of and performance of the Loans, the Letters of
Credit, the Commitments and this Agreement (including in connection with the reservation or exercise of any rights by Agent under this
Agreement, any Loan Document or any documents related hereto or thereto).

 

Section
11.26        Acknowledgement
Regarding Any Supported QFCs. To the extent that the Loan Documents provide support, through a guarantee or otherwise, for Hedge Agreements
or any other agreement or instrument that is a QFC (such support, “QFC Credit Support” and, each such QFC, a “Supported
QFC”), the parties acknowledge and agree as follows with respect to the resolution power of the FDIC under the Federal Deposit
Insurance Act and Title II of the Dodd-Frank Wall Street Reform and Consumer Protection Act (together with the regulations promulgated
thereunder, the “U.S. Special Resolution Regimes”) in respect of such Supported QFC and QFC Credit Support (with the provisions
below applicable notwithstanding that the Loan Documents and any Supported QFC may in fact be stated to be governed by the laws of the
State of New York and/or of the United States or any other state of the United States): 

 

(a)           In
the event a Covered Entity that is party to a Supported QFC (each, a “Covered Party”) becomes subject to a proceeding under
a U.S. Special Resolution Regime, the transfer of such Supported QFC and the benefit of such QFC Credit Support (and any interest and
obligation in or under such Supported QFC and such QFC Credit Support, and any rights in property securing such Supported QFC or such
QFC Credit Support) from such Covered Party will be effective to the same extent as the transfer would be effective under the U.S. Special
Resolution Regime if the Supported QFC and such QFC Credit Support (and any such interest, obligation and rights in property) were governed
by the laws of the United States or a state of the United States. In the event a Covered Party or a BHC Act Affiliate of a Covered Party
becomes subject to a proceeding under a U.S. Special Resolution Regime, Default Rights under the Loan Documents that might otherwise
apply to such Supported QFC or any QFC Credit Support that may be exercised against such Covered Party are permitted to be exercised
to no greater extent than such Default Rights could be exercised under the U.S. Special Resolution Regime if the Supported QFC and the
Loan Documents were governed by the laws of the United States or a state of the United States. Without limitation of the foregoing, it
is understood and agreed that rights and remedies of the parties with respect to a Defaulting Lender shall in no event affect the rights
of any Covered Party with respect to a Supported QFC or any QFC Credit Support.

 

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(b)           As
used in this Section 11.26, the following terms have the following meanings:

 

“BHC
Act Affiliate” of a party means an “affiliate” (as such term is defined under, and interpreted in accordance with, 12
U.S.C. 1841(k)) of such party.

 

“Covered
Entity” means any of the following:

 

(i)             a
 “covered entity” as that term is defined in, and interpreted in accordance with, 12 C.F.R. § 252.82(b);

 

(ii)            a
 “covered bank” as that term is defined in, and interpreted in accordance with, 12 C.F.R. § 47.3(b); or

 

(iii)           a
 “covered FSI” as that term is defined in, and interpreted in accordance with, 12 C.F.R. § 382.2(b).

 

“Default
Right” has the meaning assigned to that term in, and shall be interpreted in accordance with, 12 C.F.R. §§ 252.81, 47.2
or 382.1, as applicable.

 

(c)            “QFC”
has the meaning assigned to the term “qualified financial contract” in, and shall be interpreted in accordance with, 12 U.S.C.
5390(c)(8)(D).

 

[Signature pages intentionally omitted]

 

    138

     

    

 

SCHEDULE 1

 

COMMITMENTS OF LENDERS

 

	Lender	 	Revolving Amount	 	 	Commitment Percentage	 
	Wells Fargo Bank, National Association	 	$	265,000,000.00	 	 	 	17.6666666667	%
	Bank of America, N.A.	 	$	265,000,000.00	 	 	 	17.6666666667	%
	PNC Bank, National Association	 	$	240,000,000.00	 	 	 	16.0000000000	%
	U.S. Bank National Association	 	$	240,000,000.00	 	 	 	16.0000000000	%
	Bank of the West	 	$	165,000,000.00	 	 	 	11.0000000000	%
	KeyBank National Association	 	$	145,000,000.00	 	 	 	9.6666666667	%
	Citibank, N.A.	 	$	70,000,000.00	 	 	 	4.6666666667	%
	HSBC Bank USA, National Association	 	$	50,000,000.00	 	 	 	3.3333333333	%
	The Northern Trust Company	 	$	35,000,000.00	 	 	 	2.3333333333	%
	Commerce Bank	 	$	25,000,000.00	 	 	 	1.6666666667	%
	Total	 	$	1,500,000,000.00	 	 	 	100.000000000	%

 

    

     

    

 

SCHEDULE 2

 

FOREIGN BORROWERS

 

None

 

    

     

    

 

SCHEDULE 3

 

GUARANTORS OF PAYMENT

 

Domestic Guarantors of Payment:

 

TTEC Services Corporation

 

TTEC Government Solutions, LLC

 

Teletech South America Holdings, LLC

 

TTEC Digital, LLC

 

TTEC Healthcare Solutions, Inc.

 

Motif, Inc.

 

Avtex Solutions, LLC

 

Avtex Solutions Holdings, LLC

 

Foreign Guarantors of Payment:

 

None

 

    

     

    

 

SCHEDULE 5.8

 

INDEBTEDNESS

 

See attached.

 

    

     

    

 

SCHEDULE 5.9

 

LIENS

 

	CREDIT PARTY	Secured Party	Jurisdiction	File Date	File Type	File/Case/Book/
Page #	Collateral
	TTEC Holdings, Inc.  

                                                                                 

                                                                                and  

                                                                                 

                                                                                Teletech Holdings, Inc.
	Cisco  Systems  Capital Corporation  	DE-SOS  	12/9/2008 12/02/2013 04/04/2018 12/03/2018  	UCC CONT AMDT CONT  	84080071 34727567 82280663 88359776  	Equipment  
	 
	TTEC Holdings, Inc.	Bank of the West 	DE-SOS	4/2/2020	UCC	20202405498	All of Debtor's/Seller's right, title and interest under each of the Purchased Receivables and the proceeds thereof purchased under the Uncommitted Receivables Purchase Agreement dated as of March 5, 2019 among Debtor/Seller, as seller and any other seller party thereto and Secured Party/Purchaser, as purchaser

                                                                                 

	TTEC Services Corporation	Bank of the West	CO-SOS	3/6/2019 3/29/2019	UCC AMDT	20192018649 20192026336	All of Debtor's/Seller's right, title and interest under each of the Purchased
                                                                                                                     Receivables and the proceeds thereof purchased under the Uncommitted Receivables Purchase Agreement dated as of March 5, 2019
                                                                                                                     among Debtor/Seller, as seller and any other seller party thereto, TTEC Holdings, Inc. and Secured Party/Purchaser, as
                                                                                                                     purchaser

                                                                                 

 

    

     

    

 

	CREDIT PARTY	Secured Party	Jurisdiction	File Date	File Type	File/Case/Book/ Page #	Collateral
	TTEC Digital, LLC	Bank of the West	CO-SOS	3/6/2019 3/29/2019	UCC AMDT	20192018656 20192026349	All of Debtor's/Seller's right, title and interest under each of the Purchased Receivables and the proceeds thereof purchased under the Uncommitted Receivables Purchase Agreement dated as of March 5, 2019 among Debtor/Seller, as seller and any other seller party thereto, TTEC Holdings, Inc. and Secured Party/Purchaser, as purchaser

                                                                                 

	TTEC Healthcare Solutions, Inc. 	Bank of the West 	DE-SOS	3/6/2019 3/29/2019	UCC AMDT	20191573273 20192186885	All of Debtor's/Seller's right, title and interest under each of the Purchased Receivables and the proceeds thereof purchased under the Uncommitted Receivables Purchase Agreement dated as of March 5, 2019 among Debtor/Seller, as seller and any other seller party thereto, TTEC Holdings, Inc. and Secured Party/Purchaser, as purchaser

                                                                                 

 

    

     

    

 

SCHEDULE 6.1

 

CORPORATE EXISTENCE; SUBSIDIARIES; FOREIGN QUALIFICATIONS

 

See attached.

 

    

     

    

 

SCHEDULE 6.4

 

LITIGATION AND ADMINISTRATIVE PROCEEDINGS

 

(As of 10/31/2021)

 

None

 

    

     

    

 

SCHEDULE 6.9

 

LOCATIONS

 

See attached.

 

    

     

    

 

SCHEDULE 6.11

  

EMPLOYEE BENEFITS PLANS

 

See attached.

 

    

     

    

 

SCHEDULE 6.16

 

MATERIAL AGREEMENTS

 

As of 10/31/2021

 

None

 

    

     

    

 

SCHEDULE 6.18

 

INSURANCE

 

See attached.

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