Document:

EX-10.1

 Exhibit 10.1 
 CUSIP No. 37249WAC6 (Deal) 
 CUSIP No. 37249WAD4 (Revolver) 

SYNDICATED FACILITY AGREEMENT 
 Dated as of September 11, 2012 
 among 

GENUINE PARTS COMPANY, 
 UAP INC. 
 and 

CERTAIN DESIGNATED SUBSIDIARIES, 
 as the Borrowers, 
 CERTAIN DOMESTIC SUBSIDIARIES OF THE BORROWERS, 

as the Guarantors 

BANK OF AMERICA, N.A., 
 as Administrative Agent, Domestic Swing Line Lender and L/C Issuer, 
 BANK OF
AMERICA, N.A., acting through its Canada branch, 
 as Canadian Swing Line Lender, 

BANK OF AMERICA, N.A. (AUSTRALIA BRANCH), 
 as Australian Swing Line Lender 
 and 

THE OTHER LENDERS PARTY HERETO 
 SUNTRUST BANK, 
 WELLS FARGO BANK, N.A. 

and 
 BARCLAYS BANK
PLC, 
 as Syndication Agents 
 FIFTH THIRD BANK, 
 JPMORGAN CHASE BANK, N.A., 

TORONTO DOMINION (TEXAS) LLC 
 and 
 U.S. BANK NATIONAL ASSOCIATION, 

as Co-Documentation Agents 
 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, 
 SUNTRUST ROBINSON
HUMPHREY, INC., 
 WELLS FARGO SECURITIES, LLC 
 and 
 BARCLAYS BANK PLC, 

as Joint Lead Arrangers and Joint Book Managers 

 TABLE OF CONTENTS 

 

					
	 	  	Page	 
	 ARTICLE I DEFINITIONS AND ACCOUNTING TERMS
	  	 	1	  
		
	 1.01 Defined Terms
	  	 	1	  
	 1.02 Other Interpretive Provisions
	  	 	23	  
	 1.03 Accounting Terms
	  	 	24	  
	 1.04 Rounding
	  	 	24	  
	 1.05 Exchange Rates; Currency Equivalents
	  	 	24	  
	 1.06 Additional Alternative Currencies
	  	 	25	  
	 1.07 Change of Currency
	  	 	26	  
	 1.08 Times of Day
	  	 	26	  
	 1.09 Letter of Credit Amounts
	  	 	26	  
		
	 ARTICLE II THE REVOLVING COMMITMENTS AND CREDIT EXTENSIONS
	  	 	26	  
		
	 2.01 Revolving Commitments
	  	 	26	  
	 2.02 Borrowings, Conversions and Continuations of Revolving Loans
	  	 	27	  
	 2.03 Letters of Credit
	  	 	30	  
	 2.04 Swing Line Loans
	  	 	38	  
	 2.05 Prepayments
	  	 	43	  
	 2.06 Termination or Reduction of Aggregate Revolving Commitments
	  	 	44	  
	 2.07 Repayment of Loans
	  	 	45	  
	 2.08 Interest
	  	 	45	  
	 2.09 Fees
	  	 	46	  
	 2.10 Computation of Interest and Fees; Retroactive Adjustments of Applicable Rate
	  	 	47	  
	 2.11 Evidence of Debt
	  	 	47	  
	 2.12 Payments Generally; Administrative Agent’s Clawback
	  	 	48	  
	 2.13 Sharing of Payments by Lenders
	  	 	50	  
	 2.14 Cash Collateral
	  	 	50	  
	 2.15 Defaulting Lenders
	  	 	51	  
	 2.16 Designated Borrowers
	  	 	54	  
	 2.17 Joint and Several Liability
	  	 	55	  
		
	 ARTICLE III TAXES, YIELD PROTECTION AND ILLEGALITY
	  	 	56	  
		
	 3.01 Taxes
	  	 	56	  
	 3.02 Illegality
	  	 	61	  
	 3.03 Inability to Determine Rates
	  	 	62	  
	 3.04 Increased Costs
	  	 	62	  
	 3.05 Compensation for Losses
	  	 	64	  
	 3.06 Mitigation Obligations; Replacement of Lenders
	  	 	64	  
	 3.07 Survival
	  	 	65	  
		
	 ARTICLE IV GUARANTY
	  	 	65	  
		
	 4.01 The Guaranty
	  	 	65	  
	 4.02 Obligations Unconditional
	  	 	66	  
	 4.03 Reinstatement
	  	 	67	  
	 4.04 Certain Additional Waivers
	  	 	67	  
	 4.05 Remedies
	  	 	67	  
	 4.06 Rights of Contribution
	  	 	67	  
	 4.07 Guarantee of Payment; Continuing Guarantee
	  	 	67	  

  
 i 

					
	 ARTICLE V CONDITIONS PRECEDENT TO CREDIT EXTENSIONS
	  	 	68	  
		
	 5.01 Conditions of Initial Credit Extension
	  	 	68	  
	 5.02 Conditions to all Credit Extensions
	  	 	69	  
		
	 ARTICLE VI REPRESENTATIONS AND WARRANTIES
	  	 	70	  
		
	 6.01 Organizational Existence; Compliance with Law
	  	 	70	  
	 6.02 Organizational Power; Authorization
	  	 	70	  
	 6.03 Enforceable Obligations
	  	 	70	  
	 6.04 No Legal Bar
	  	 	71	  
	 6.05 No Material Litigation
	  	 	71	  
	 6.06 Investment Company Act, Etc
	  	 	71	  
	 6.07 Margin Regulations
	  	 	71	  
	 6.08 Compliance With Environmental Laws
	  	 	71	  
	 6.09 Insurance
	  	 	72	  
	 6.10 No Default
	  	 	72	  
	 6.11 No Burdensome Restrictions
	  	 	72	  
	 6.12 Taxes
	  	 	72	  
	 6.13 Financial Statements
	  	 	73	  
	 6.14 ERISA
	  	 	73	  
	 6.15 Trademarks, Licenses, Etc
	  	 	75	  
	 6.16 Ownership of Property
	  	 	75	  
	 6.17 Indebtedness
	  	 	75	  
	 6.18 Financial Condition
	  	 	75	  
	 6.19 Labor Matters
	  	 	75	  
	 6.20 Payment or Dividend Restrictions
	  	 	76	  
	 6.21 Disclosure
	  	 	76	  
	 6.22 Taxpayer Identification Numbers; Other Identifying Information; Ownership of Subsidiaries
	  	 	76	  
	 6.23 OFAC
	  	 	77	  
	 6.24 Patriot Act
	  	 	77	  
	 6.25 Anti-Money Laundering Laws
	  	 	77	  
	 6.26 Representations as to Foreign Borrowers
	  	 	77	  
		
	 ARTICLE VII AFFIRMATIVE COVENANTS
	  	 	78	  
		
	 7.01 Organizational Existence, Etc
	  	 	78	  
	 7.02 Compliance with Laws, Etc
	  	 	78	  
	 7.03 Payment of Taxes and Claims, Etc
	  	 	78	  
	 7.04 Keeping of Books
	  	 	79	  
	 7.05 Visitation, Inspection, Etc
	  	 	79	  
	 7.06 Insurance
	  	 	79	  
	 7.07 Maintenance of Properties
	  	 	79	  
	 7.08 Payment of Obligations
	  	 	79	  
	 7.09 Reporting Covenants
	  	 	79	  
	 7.10 [Intentionally Omitted]
	  	 	83	  
	 7.11 Use of Proceeds
	  	 	83	  
	 7.12 Maintenance of Governmental Approvals and Authorizations
	  	 	83	  
	 7.13 Covenant to Guarantee Obligations
	  	 	83	  
	 7.14 Further Assurances
	  	 	83	  

  
 ii 

					
	 ARTICLE VIII NEGATIVE COVENANTS
	  	 	83	  
		
	 8.01 Indebtedness of Subsidiaries
	  	 	84	  
	 8.02 Liens
	  	 	84	  
	 8.03 Mergers, Sale of Assets
	  	 	86	  
	 8.04 Lease Obligations
	  	 	86	  
	 8.05 Limitation on Payment Restrictions Affecting Consolidated Companies
	  	 	86	  
	 8.06 Change in Nature of Business
	  	 	87	  
	 8.07 Transactions with Affiliates and Insiders
	  	 	87	  
	 8.08 Organization Documents; Fiscal Year; Legal Name, State of Formation and Form of Entity
	  	 	87	  
	 8.09 Leverage Ratio
	  	 	87	  
	 8.10 No Hostile Acquisitions
	  	 	87	  
		
	 ARTICLE IX EVENTS OF DEFAULT AND REMEDIES
	  	 	88	  
		
	 9.01 Payments
	  	 	88	  
	 9.02 Covenants Without Notice
	  	 	88	  
	 9.03 Other Covenants
	  	 	88	  
	 9.04 Representations
	  	 	88	  
	 9.05 Non-Payments of Other Indebtedness
	  	 	88	  
	 9.06 Defaults Under Other Agreements
	  	 	88	  
	 9.07 Bankruptcy
	  	 	89	  
	 9.08 ERISA
	  	 	89	  
	 9.09 Judgment
	  	 	90	  
	 9.10 Change in Control
	  	 	90	  
	 9.11 Attachments
	  	 	90	  
	 9.12 Canadian Plans
	  	 	90	  
	 9.13 Invalidity of Credit Documents
	  	 	90	  
	 9.14 Inability to Pay Debts; Attachment
	  	 	90	  
	 9.15 Remedies Upon Event of Default
	  	 	90	  
	 9.16 Application of Funds
	  	 	91	  
		
	 ARTICLE X ADMINISTRATIVE AGENT
	  	 	92	  
		
	 10.01 Appointment and Authority
	  	 	92	  
	 10.02 Rights as a Lender
	  	 	92	  
	 10.03 Exculpatory Provisions
	  	 	92	  
	 10.04 Reliance by Administrative Agent
	  	 	93	  
	 10.05 Delegation of Duties
	  	 	93	  
	 10.06 Resignation of Administrative Agent
	  	 	94	  
	 10.07 Non-Reliance on Administrative Agent and Other Lenders
	  	 	95	  
	 10.08 No Other Duties; Etc
	  	 	95	  
	 10.09 Administrative Agent May File Proofs of Claim
	  	 	95	  
	 10.10 Guaranty Matters
	  	 	96	  
	 10.11 Treasury Management Banks and Swap Banks
	  	 	96	  
		
	 ARTICLE XI MISCELLANEOUS
	  	 	97	  
		
	 11.01 Amendments, Etc
	  	 	97	  
	 11.02 Notices and Other Communications; Facsimile Copies
	  	 	98	  
	 11.03 No Waiver; Cumulative Remedies; Enforcement
	  	 	100	  
	 11.04 Expenses; Indemnity; and Damage Waiver
	  	 	101	  
	 11.05 Payments Set Aside
	  	 	102	  

  
 iii

					
	 11.06 Successors and Assigns
	  	 	103	  
	 11.07 Treatment of Certain Information; Confidentiality
	  	 	107	  
	 11.08 Set-off
	  	 	108	  
	 11.09 Interest Rate Limitation
	  	 	109	  
	 11.10 Counterparts; Integration; Effectiveness
	  	 	109	  
	 11.11 Survival of Representations and Warranties
	  	 	109	  
	 11.12 Severability
	  	 	109	  
	 11.13 Replacement of Lenders
	  	 	110	  
	 11.14 Governing Law; Jurisdiction; Etc
	  	 	110	  
	 11.15 Waiver of Right to Trial by Jury
	  	 	111	  
	 11.16 Electronic Execution of Assignments and Certain Other Documents
	  	 	112	  
	 11.17 USA PATRIOT Act
	  	 	112	  
	 11.18 No Advisory or Fiduciary Relationship
	  	 	112	  
	 11.19 Judgment Currency
	  	 	113	  
	 11.20 Certain Representations of the Joint Lead Arrangers and the Lenders
	  	 	113	  

  
 iv 

	
	
	 SCHEDULES

	
	 1.01-1 Existing Letters of Credit

	 1.01-2 Mandatory Cost

	 2.01 Revolving Commitments and Applicable Percentages

	 2.16 (a) Designated Borrowers as of Closing Date

	 6.22 Taxpayer Identification Numbers and Other Identifying Information

	 11.02 Certain Addresses for Notices

	
	 EXHIBITS

	
	 2.02 (a) Form of Revolving Loan Notice

	 2.04 (d) Form of Swing Line Loan Notice

	 2.11-1 Form of Revolving Note

	 2.11-2 Form of Domestic Swing Line Note

	 2.11-3 Form of Canadian Swing Line Note

	 2.11-4 Form of Australian Swing Line Note

	 2.16(b)-1 Form of Designated Borrower Request and Assumption Agreement

	 2.16(b)-2 Form of Designated Borrower Notice

	 3.01(e) Forms of U.S. Tax Compliance Certificates (Forms 1 through 4)

	 7.09(c) Form of Compliance Certificate

	 7.13 Form of Guarantor Joinder Agreement

	 11.06 Form of Assignment and Assumption

  
 v 

 SYNDICATED FACILITY AGREEMENT 

This SYNDICATED FACILITY AGREEMENT is entered into as of September 11, 2012 among GENUINE PARTS COMPANY, a Georgia corporation (the
“Company”), UAP INC., a company constituted under the laws of Quebec (“UAP”), certain other Subsidiaries of the Company party hereto pursuant to Section 2.16 (each a “Designated
Borrower” and, together with the Company and UAP, the “Borrowers” and, each a “Borrower”), the Lenders (defined herein) and BANK OF AMERICA, N.A., as Administrative Agent, Domestic Swing Line Lender,
Canadian Swing Line Lender, Australian Swing Line Lender and L/C Issuer. 
 The Borrowers have requested that the Lenders
provide $850,000,000 in credit facilities for the purposes set forth herein, and the Lenders are willing to do so on the terms and 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 AND ACCOUNTING TERMS 

1.01 Defined Terms. 
 As used in this Agreement, the following terms shall have the meanings set forth below: 
 “Administrative Agent” means Bank of America in its capacity as administrative agent under any of the Credit Documents, or any successor administrative agent. 

“Administrative Agent’s Office” means, with respect to any currency, the Administrative Agent’s address and, as
appropriate, account as set forth on Schedule 11.02 with respect to such currency, or such other address or account with respect to such currency as the Administrative Agent may from time to time notify to the Company and the Lenders.

 “Administrative Questionnaire” means an Administrative Questionnaire in a form supplied by the Administrative
Agent. 
 “Affiliate” means, with respect to a specified Person, another Person that directly, or indirectly
through one or more intermediaries, Controls or is Controlled by or is under common Control with the Person specified. 

“Agency Fee Letter” means the letter agreement, dated as of June 29, 2012, among the Company, Bank of America and
MLPFS. 
 “Aggregate Revolving Commitments” means the Revolving Commitments of all the Lenders. The aggregate
principal amount of the Aggregate Revolving Commitments in effect on the Closing Date is EIGHT HUNDRED FIFTY MILLION DOLLARS ($850,000,000). 
 “Agreement” means this Syndicated Facility Agreement. 

 “Alternative Currency” means each of Australian Dollar, Canadian Dollar,
Euro, Sterling, Yen, New Zealand Dollar and each other currency (other than Dollars) that is approved in accordance with Section 1.06. 
 “Alternative Currency Equivalent” means, at any time, with respect to any amount denominated in Dollars, the equivalent amount thereof in the applicable Alternative Currency as determined
by the Administrative Agent or the L/C Issuer, as the case may be, at such time on the basis of the Spot Rate (determined in respect of the most recent Revaluation Date) for the purchase of such Alternative Currency with Dollars. 

“Anti-Money Laundering Laws” has the meaning specified in Section 6.25. 

“Applicable Percentage” means with respect to any Lender at any time, with respect to such Lender’s Revolving
Commitment at any time, the percentage of the Aggregate Revolving Commitments represented by such Lender’s Revolving Commitment at such time, subject to adjustment as provided in Section 2.15; provided that if the commitment of each
Lender to make Revolving Loans and the obligation of the L/C Issuer to make L/C Credit Extensions have been terminated pursuant to Section 9.15 or if the Aggregate Revolving Commitments have expired, then the Applicable Percentage of
each Lender shall be determined based on the Applicable Percentage of such Lender most recently in effect, giving effect to any subsequent assignments. The initial Applicable Percentage of each Lender is set forth opposite the name of such Lender on
Schedule 2.01 or in the Assignment and Assumption pursuant to which such Lender becomes a party hereto, as applicable. 

“Applicable Rate” means with respect to Revolving Loans, Domestic Swing Line Loans bearing interest by reference to the
Base Rate, Letters of Credit and the Commitment Fee, the following percentages per annum, based upon the Leverage Ratio as set forth in the most recent Compliance Certificate received by the Administrative Agent pursuant to
Section 7.09(c): 
  

																					
	 Pricing
 Tier
	  	Leverage Ratio	 	  	Commitment Fee	 	 	Letter of Credit
Fee	 	 	Eurocurrency
Rate Loans	 	 	Base Rate
Loans	 
	 I
	  	 	<0.15:1.00	  	  	 	0.050	% 	 	 	0.625	% 	 	 	0.625	% 	 	 	0.00	% 
	 II
	  	3
 	0.15:1.00 but
<0.25:1.00	  
  	  	 	0.070	% 	 	 	0.750	% 	 	 	0.750	% 	 	 	0.00	% 
	 III
	  	3
 	 0.25:1.00 but
<0.30:1.00	  
  	  	 	0.100	% 	 	 	0.875	% 	 	 	0.875	% 	 	 	0.00	% 
	 IV
	  	3
 	0.30:1.00 but
<0.35:1.00	  
  	  	 	0.125	% 	 	 	1.000	% 	 	 	1.000	% 	 	 	0.00	% 
	 V
	  	3	0.35:1.00	  	  	 	0.150	% 	 	 	1.125	% 	 	 	1.125	% 	 	 	0.125	% 

 Any increase or decrease in the Applicable Rate resulting from a change in the Leverage Ratio shall
become effective as of the first Business Day immediately following the date a Compliance Certificate is delivered pursuant to Section 7.09(c); provided, however, that if a Compliance Certificate is not delivered when due
in accordance with such Section, then, upon the request of the Required Lenders, Pricing Tier V shall apply as of the first Business Day after the date on which such Compliance Certificate was required to have been delivered and shall continue to
apply until the first Business Day immediately following the date a Compliance Certificate is delivered in accordance with Section 7.09(c), whereupon the Applicable Rate shall be adjusted based upon the calculation of the Leverage Ratio
contained in such Compliance Certificate. The Applicable Rate in effect from the Closing Date to the first Business Day immediately following the date a Compliance Certificate is delivered pursuant to Section 7.09(c) for the fiscal
quarter ending September 30, 2012 shall be determined based upon Pricing Tier II. Notwithstanding anything to the contrary contained in this definition, the determination of the Applicable Rate for any period shall be subject to the provisions
of Section 2.10(b). 

  
 2 

 “Applicable Time” means, with respect to any borrowings and payments in any
Alternative Currency, the local time in the place of settlement for such Alternative Currency as may be determined by the Administrative Agent, the L/C Issuer, the Canadian Swing Line Lender or the Australian Swing Line Lender, as the case may be,
to be necessary for timely settlement on the relevant date in accordance with normal banking procedures in the place of payment. 

“Applicant Borrower” has the meaning specified in Section 2.16(b). 

“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. 
 “Asset Value” means,
with respect to any property or asset of any Consolidated Company, as of any date of determination, an amount equal to the book value of such property or asset as established in accordance with GAAP. 

“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 11.06(b)), and accepted by the Administrative Agent, in substantially the form of Exhibit 11.06 or any other form (including electronic documentation generated by
MarkitClear or other electronic platform) approved by the Administrative Agent. 
 “Audited Financial
Statements” means the audited consolidated balance sheet of the Company and its Subsidiaries for the fiscal year ended December 31, 2011, and the related consolidated statements of income or operations, shareholders’ equity and
cash flows for such fiscal year of the Company and its Subsidiaries, including the notes thereto, audited by independent public accountants of recognized national standing and prepared in conformity with GAAP. 

“Australian Borrowers” means any Designated Borrowers that are identified as Australian Borrowers on Schedule 2.16(a)
and any Australian Subsidiary that becomes a Designated Borrower pursuant to Section 2.16 after the Closing Date. 
 “Australian Dollar”, “AUD” or AUD$” means the lawful currency of Australia. 
 “Australian Subsidiary” means any Subsidiary that is organized under the laws of Australia or any state or other political subdivision thereof. 

“Australian Swing Line Lender” means Bank of America, N.A. (Australia branch), in its capacity as provider of Australian
Swing Line Loans, or any successor swing line lender hereunder. 
 “Australian Swing Line Loan” has the meaning
specified in Section 2.04(c). 
 “Australian Swing Line Note” has the meaning specified in
Section 2.11(a)(iv). 
 “Availability Period” means, with respect to the Revolving Commitments, the
period from and including the Closing Date to the earliest of (a) the Maturity Date, (b) the date of termination of the Aggregate Revolving Commitments pursuant to Section 2.06, and (c) the date of termination of the
commitment of each Lender to make Loans and of the obligation of the L/C Issuer to make L/C Credit Extensions pursuant to Section 9.15. 

  
 3 

 “Bank of America” means Bank of America, N.A. 

“Bankruptcy Code” means the Bankruptcy Code of the United States. 

“Base Rate” means for any day a fluctuating rate per annum equal to the highest of (a) the Federal Funds Rate
plus one-half of one percent (0.50%), (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 Eurocurrency Rate plus one percent
(1.00%). The “prime rate” 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 the “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 that bears interest based on the Base Rate. 

“Borrower” and “Borrowers” each has the meaning specified in the introductory paragraph hereto.

 “Borrower Materials” has the meaning specified in Section 7.09. 

“Borrowing” means each of the following: (a) a borrowing of Swing Line Loans pursuant to Section 2.04
and (b) a borrowing consisting of simultaneous Revolving Loans of the same Type, in the same currency and, in the case of Eurocurrency Rate Loans, having the same Interest Period made by each of the Lenders pursuant to
Section 2.01. 
 “Business Day” means any day other than a Saturday, Sunday or other day on which
commercial banks are authorized to close under the Laws of, or are in fact closed in, the state where the Administrative Agent’s Office with respect to Obligations denominated in Dollars is located and, if such day relates to any Eurocurrency
Rate Loan, means any such day that is also a London Banking Day, and: 
 (a) if such day relates to any interest rate settings as
to a Eurocurrency Rate Loan denominated in Dollars, any fundings, disbursements, settlements and payments in Dollars in respect of any such Eurocurrency Rate Loan, or any other dealings in Dollars to be carried out pursuant to this Agreement in
respect of any such Eurocurrency Rate Loan, means any such day on which dealings in deposits in Dollars are conducted by and between banks in the London interbank eurodollar market; 

(b) if such day relates to any interest rate settings as to a Eurocurrency Rate Loan denominated in Euro, any fundings, disbursements,
settlements and payments in Euro in respect of any such Eurocurrency Rate Loan, or any other dealings in Euro to be carried out pursuant to this Agreement in respect of any such Eurocurrency Rate Loan, means a TARGET Day; 

(c) if such day relates to any interest rate settings as to a Eurocurrency Rate Loan denominated in a currency other than Dollars or Euro,
means any such day on which dealings in deposits in the relevant currency are conducted by and between banks in the London or other applicable offshore interbank market for such currency; 

  
 4 

 (d) if such day relates to any interest rate settings as to a Canadian Swing Line Loan,
means any such day on which dealings in deposits in Canadian Dollars are conducted by and between banks in Toronto; 
 (e) if
such day relates to any interest rate settings as to an Australian Swing Line Loan, means any such day on which dealings in deposits in Australian Dollars are conducted by and between banks in Sydney, Melbourne, New South Wales, Australia and Hong
Kong; and 
 (f) if such day relates to any fundings, disbursements, settlements and payments in a currency other than Dollars or
Euro in respect of a Eurocurrency Rate Loan denominated in a currency other than Dollars or Euro, or any other dealings in any currency other than Dollars or Euro to be carried out pursuant to this Agreement in respect of any such Eurocurrency Rate
Loan (other than any interest rate settings), means any such day on which banks are open for foreign exchange business in the principal financial center of the country of such currency. 

“Canadian Borrowers” means UAP, any Designated Borrowers that are identified as Canadian Borrowers on Schedule 2.16(a)
and any Canadian Subsidiary that becomes a Designated Borrower pursuant to Section 2.16 after the Closing Date. 

“Canadian Dollar” and “CDN$” mean the lawful currency of Canada. 

“Canadian L/C Issuer” has the meaning specified in the definition of “L/C Issuer” in Section 1.01.

 “Canadian Plans” shall mean all the pension plans, supplemental or otherwise, relating to the current or
former employees, officers or directors of UAP and its Subsidiaries maintained, sponsored or funded by UAP or its Subsidiaries (as the case may be), whether written or oral, funded or unfunded, insured or self-insured, registered or unregistered.

 “Canadian Subsidiary” means any Subsidiary that is organized under the laws of Canada or any province or
other political subdivision thereof. 
 “Canadian Swing Line Lender” means Bank of America, acting through its
Canada branch, in its capacity as provider of Canadian Swing Line Loans, or any successor swing line lender hereunder. 

“Canadian Swing Line Loan” has the meaning specified in Section 2.04(b). 

“Canadian Swing Line Note” has the meaning specified in Section 2.11(a)(iii). 

“Capital Lease Obligations” of any Person shall mean all obligations of such Person under leases that are required to be
classified and accounted for as capital lease obligations under GAAP. 
 “Cash Collateralize” means to pledge
and deposit with or deliver to the Administrative Agent, for the benefit of one or more of the L/C Issuer or the Lenders, as collateral for L/C Obligations or obligations of the Lenders to fund participations in respect of L/C Obligations, cash or
deposit account balances or, if the Administrative Agent and the L/C Issuer shall agree in their sole discretion, other credit support, in each case pursuant to documentation in form and substance satisfactory to the Administrative Agent and the L/C
Issuer. “Cash Collateral”and “Cash Collateralization” shall have a meaning correlative to the foregoing and shall include the proceeds of such cash collateral and other credit support. 

  
 5 

 “Cash Equivalents” means, as at any date, (a) securities issued or
directly and fully guaranteed or insured by the United States or any agency or instrumentality thereof (provided that the full faith and credit of the United States is pledged in support thereof) having maturities of not more than twelve months from
the date of acquisition, (b) Dollar denominated time deposits and certificates of deposit of (i) any Lender, (ii) any domestic commercial bank of recognized standing having capital and surplus in excess of $500,000,000 or
(iii) any bank whose short-term commercial paper rating from S&P is at least A-1 or the equivalent thereof or from Moody’s is at least P-1 or the equivalent thereof (any such bank being an “Approved Bank”), in each
case with maturities of not more than two hundred seventy (270) days from the date of acquisition, (c) commercial paper and variable or fixed rate notes issued by any Approved Bank (or by the parent company thereof) or any variable rate
notes issued by, or guaranteed by, any domestic corporation rated A-1 (or the equivalent thereof) or better by S&P or P-1 (or the equivalent thereof) or better by Moody’s and maturing within six months of the date of acquisition,
(d) repurchase agreements entered into by any Person with a bank or trust company (including any of the Lenders) or recognized securities dealer having capital and surplus in excess of $500,000,000 for direct obligations issued by or fully
guaranteed by the United States in which such Person shall have a perfected first priority security interest (subject to no other Liens) and having, on the date of purchase thereof, a fair market value of at least one hundred percent (100%) of
the amount of the repurchase obligations and (e) Investments, classified in accordance with GAAP as current assets, in money market investment programs registered under the Investment Company Act of 1940 which are administered by reputable
financial institutions having capital of at least $500,000,000 and the portfolios of which are limited to Investments of the character described in the foregoing clauses (a) through (d). 

“Change in Law” means the occurrence, after the date of this Agreement, of any of the following: (a) the adoption or
taking effect of any law, rule, regulation or treaty, (b) any change in any law, rule, regulation or treaty or in the administration, interpretation, implementation or application thereof by any Governmental Authority or (c) the making or
issuance of any request, rule, guideline or directive (whether or not having the force of law) by any Governmental Authority; provided, that, notwithstanding anything herein to the contrary, (x) the Dodd-Frank Wall Street Reform
and Consumer Protection Act and all requests, rules, guidelines or directives thereunder or issued in connection therewith and (y) all requests, rules, guidelines or directives promulgated by the Bank for International Settlements, the Basel
Committee on Banking Supervision (or any successor or similar authority) or the United States or foreign regulatory authorities, in each case pursuant to Basel III, shall in each case be deemed to be a “Change in Law”, regardless of
the date enacted, adopted or issued. 
 “Change in Control” means and shall be deemed to occur on the earliest
of, and upon any occurrence of, any of the following. 
 (a) any “person” or “group” (as such
terms are used in Sections 13(d) and 14(d) of the Exchange Act), shall become the “beneficial owner” (as defined in Rules 13d-3 and 13d-5 under the Exchange Act) of more than thirty-five percent (35%) of the total capital stock of the
Company entitled to vote for the election of directors; or 
 (b) at any time during any consecutive two-year
period, individuals who at the beginning of such period constituted the board of directors of the Company (together with any new directors whose election by such board of directors or whose nomination for election by the stockholders of the Company
was approved by a vote of fifty-one percent (51%) of the directors then still in office who were either directors at the beginning of such period or whose election or nomination for election was previously so approved) cease for any reason to
constitute a majority of the board of directors of the Company then in office; or 

  
 6 

 (c) the Company ceases to own (directly or indirectly) one hundred percent
(100%) of the outstanding shares of the voting stock of UAP and each Designated Borrower. 
 “Closing Date”
means the date hereof. 
 “Commitment” means, as to each Lender, the Revolving Commitment of such Lender.

 “Commitment Fee” has the meaning specified in Section 2.09(a). 

“Company” has the meaning specified in the introductory paragraph hereto. 

“Compliance Certificate” means a certificate substantially in the form of Exhibit 7.09(c). 

“Connection Income Taxes” means Other Connection Taxes that are imposed on or measured by net income (however
denominated) or that are franchise Taxes or branch profits Taxes. 
 “Consolidated Companies” means,
collectively, the Company and all of its Subsidiaries. 
 “Control” means the possession, directly or
indirectly, of the power to direct or cause the direction of the management or policies of a Person, whether through the ability to exercise voting power, by contract or otherwise. “Controlling” and “Controlled”
have meanings correlative thereto. Without limiting the generality of the foregoing, a Person shall be deemed to be Controlled by another Person if such other Person possesses, directly or indirectly, power to vote ten percent (10%) or more of
the securities having ordinary voting power for the election of directors, managing general partners or the equivalent. 

“Credit Documents” means this Agreement, each Designated Borrower Request and Assumption Agreement, each Note, each
Issuer Document, each Guarantor Joinder Agreement, any agreement creating or perfecting rights in Cash Collateral pursuant to the provisions of Section 2.14 of this Agreement and the Agency Fee Letter. 

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

“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 any event or condition that constitutes an Event of Default or that, with the giving of any notice, the
passage of time, or both, would be an Event of Default. 
 “Default Rate” means (a) when used with respect
to Obligations other than Letter of Credit Fees, an interest rate equal to (i) the Base Rate plus (ii) the Applicable Rate, if any, applicable to Base Rate Loans plus (iii) two percent (2%) per annum;
provided, however, that with respect to a Eurocurrency Rate Loan, the Default Rate shall be an interest rate equal to the interest rate (including any Applicable Rate) otherwise applicable to such Loan plus two percent
(2%) per annum, in each case to the fullest extent permitted by applicable Laws and (b) when used with respect to Letter of Credit Fees, a rate equal to the Applicable Rate plus two percent (2%) per annum. 

  
 7 

 “Defaulting Lender” means, subject to Section 2.15(b), any
Lender that (a) has failed to (i) fund all or any portion of its Revolving Loans within two (2) Business Days of the date such Revolving Loans were required to be funded hereunder unless such Lender notifies the Administrative Agent
and the Company in writing that such failure is the result of such Lender’s determination that one or more conditions precedent to funding (each of which conditions precedent, together with any applicable default, shall be specifically
identified in such writing) has not been satisfied, or (ii) pay to the Administrative Agent, the L/C Issuer, the applicable 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 (2) Business Days of the date when due, (b) has notified the Borrower, the Administrative Agent, the L/C Issuer or the applicable 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 Revolving Loan hereunder and states that such
position is based on such Lender’s determination that a condition precedent to funding (which condition precedent, together with any applicable default, shall be specifically identified in such writing or public statement) cannot be satisfied),
(c) has failed, within three (3) Business Days after written request by the Administrative Agent or the Company, to confirm in writing to the Administrative Agent and the Company that it will comply with its prospective funding obligations
hereunder (provided that such Lender shall cease to be a Defaulting Lender pursuant to this clause (c) upon receipt of such written confirmation by the Administrative Agent and the Company), 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, or (ii) had appointed for it a receiver, custodian, conservator, trustee, administrator, assignee for the benefit of creditors or similar Person
charged with reorganization or liquidation of its business or assets, including the Federal Deposit Insurance Corporation or any other state or federal regulatory authority acting in such a capacity; provided, that, a Lender shall not be a
Defaulting Lender solely by virtue of the ownership or acquisition of any Equity Interests in that Lender or any direct or indirect parent company thereof by a Governmental Authority so long as such ownership interest does not result in or provide
such Lender with immunity from the jurisdiction of courts within the United States or from the enforcement of judgments or writs of attachment on its assets or permit such Lender (or such Governmental Authority) to reject, repudiate, disavow or
disaffirm any contracts or agreements made with such Lender. Any determination by the Administrative Agent that a Lender is a Defaulting Lender under any one or more of clauses (a) through (d) above, 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 2.15(b)) as of the date established therefor by the Administrative Agent in a written
notice of such determination, which shall be delivered by the Administrative Agent to the Company, the L/C Issuer, the applicable Swing Line Lender and each other Lender promptly following such determination. 

“Designated Borrower” has the meaning specified in the introductory paragraph hereto. 

“Designated Borrower Notice” has the meaning specified in Section 2.16. 

“Designated Borrower Request and Assumption Agreement” has the meaning specified in Section 2.16. 

“Designated Jurisdiction” means any country or territory to the extent that such country or territory is the subject of
any Sanction. 
 “Dollar” and “$” mean lawful money of the United States. 

  
 8 

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

“Domestic Borrowers” means the Company, any Designated Borrowers that are identified as Domestic Borrowers on Schedule
2.16(a) and any Domestic Subsidiary that becomes a Designated Borrower pursuant to Section 2.16 after the Closing Date. 
 “Domestic Subsidiary” means any Subsidiary that is organized under the laws of any state of the United States or the District of Columbia. 

“Domestic Swing Line Lender” means Bank of America in its capacity as provider of Domestic Swing Line Loans, or any
successor swing line lender hereunder. 
 “Domestic Swing Line Loan” has the meaning specified in
Section 2.04(a). 
 “Domestic Swing Line Note” has the meaning specified in
Section 2.11(a)(ii). 
 “Eligible Assignee” means any Person that meets the requirements to be an
assignee under Section 11.06(b)(iii) and (v) (subject to such consents, if any, as may be required under Section 11.06(b)(iii)). 
 “EMU” means the economic and monetary union in accordance with the Treaty of Rome 1957, as amended by the Single European Act 1986, the Maastricht Treaty of 1992 and the Amsterdam Treaty
of 1998. 
 “EMU Legislation” means the legislative measures of the European Council for the introduction of,
changeover to or operation of a single or unified European currency. 
 “Environmental Laws” means any and all
federal, state, local, foreign and other applicable statutes, laws, regulations, ordinances, rules, judgments, orders, decrees, permits, concessions, grants, franchises, licenses, agreements or governmental restrictions relating to pollution and the
protection of the environment or the release of any materials into the environment, including those related to hazardous substances or wastes, air emissions and discharges to waste or public systems. 

“Environmental Liability” means any liability, contingent or otherwise (including any liability for damages, costs of
environmental remediation, fines, penalties or indemnities), of the Company, any other Loan Party or any of their respective Subsidiaries directly or indirectly resulting from or based upon (a) violation of any Environmental Law, (b) the
generation, use, handling, transportation, storage, treatment or disposal of any Hazardous Substances, (c) exposure to any Hazardous Substances, (d) the release or threatened release of any Hazardous Substances into the environment or
(e) any contract, agreement or other consensual arrangement pursuant to which liability is assumed or imposed with respect to any of the foregoing. 
 “Equity Interests” means, with respect to any Person, all of the shares of capital stock of (or other ownership or profit interests in) such Person, all of the warrants, options or other
rights for the purchase or acquisition from such Person of shares of capital stock of (or other ownership or profit interests in) such Person, all of the securities convertible into or exchangeable for shares of capital stock of (or other ownership
or profit interests in) such Person or warrants, rights or options for the purchase or acquisition from such Person of such shares (or such other interests), and all of the other ownership or profit interests in such Person (including partnership,
member or trust interests therein), whether voting or nonvoting, and whether or not such shares, warrants, options, rights or other interests are outstanding on any date of determination. 

  
 9 

 “ERISA” means the Employee Retirement Income Security Act of 1974.

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

 “Euro” and “EUR” mean the lawful currency of the Participating Member States introduced in
accordance with the EMU Legislation. 
 “Eurocurrency Base Rate” means: 

(a) for any Interest Period, the rate per annum equal to the British Bankers Association LIBOR Rate (“BBA LIBOR”), as
published by Reuters (or other commercially available source providing quotations of BBA LIBOR as designated by the Administrative Agent from time to time) at approximately 11:00 a.m., London time, two (2) Business Days prior to the
commencement of such Interest Period, for deposits in the relevant currency (for delivery on the first day of such Interest Period) with a term equivalent to such Interest Period. If such rate is not available at such time for any reason, then the
“Eurocurrency Base Rate” for such Interest Period shall be the rate per annum determined by the Administrative Agent to be the rate at which deposits in the relevant currency for delivery on the first day of such Interest Period in Same
Day Funds in the approximate amount of the Eurocurrency Rate Loan being made, continued or converted by Bank of America and with a term equivalent to such Interest Period would be offered by Bank of America’s London Branch (or other Bank of
America branch or Affiliate) to major banks in the London or other offshore interbank market for such currency at their request at approximately 11:00 a.m. (London time) two (2) Business Days prior to the commencement of such Interest Period;
and 
 (b) for any interest rate calculation with respect to a Base Rate Loan on any date, the rate per annum equal to
(i) BBA LIBOR, at approximately 11:00 a.m. (London time) two (2) Business Days prior to such date for Dollar deposits being delivered in the London interbank market for a term of one month commencing that day or (ii) if such published
rate is not available at such time for any reason, the rate per annum determined by the Administrative Agent to be the rate at which deposits in Dollars for delivery on the date of determination in Same Day Funds in the approximate amount of the
Base Rate Loan being made or maintained with a term equal to one (1) month would be offered by Bank of America’s London Branch to major banks in the London interbank Eurodollar market at their request at the date and time of determination.

 “Eurocurrency Rate” means for any Interest Period with respect to a Eurocurrency Rate Loan, a rate per annum
determined by the Administrative Agent pursuant to the following formula: 
  

					
	Eurocurrency Rate = 	 	Eurocurrency Base Rate	  	
	 	1.00 – Eurocurrency Reserve Percentage	  	

 “Eurocurrency Rate Loan” means a Revolving Loan that bears interest at a rate based on
the Eurocurrency Rate. Eurocurrency Rate Loans may be denominated in Dollars or in an Alternative Currency. All Revolving Loans denominated in an Alternative Currency must be Eurocurrency Rate Loans. 

  
 10 

 “Eurocurrency Reserve Percentage” means, for any day during any Interest
Period, the reserve percentage (expressed as a decimal, carried out to five decimal places) in effect on such day, whether or not applicable to any Lender, under regulations issued from time to time by the FRB for determining the maximum reserve
requirement (including any emergency, supplemental or other marginal reserve requirement) with respect to Eurocurrency funding (currently referred to as “Eurocurrency liabilities”). The Eurocurrency Rate for each outstanding Eurocurrency
Rate Loan shall be adjusted automatically as of the effective date of any change in the Eurocurrency Reserve Percentage. 

“Event of Default” has the meaning specified in Article IX. 

“Excluded Taxes” means any of the following Taxes imposed on or with respect to any 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 Lending Office located in, the jurisdiction imposing such Tax (or any political subdivision thereof) or (ii) that are Other Connection Taxes, (b) in the case of a
Lender, U.S. Federal withholding Taxes imposed on amounts payable to or for the account of such Lender with respect to an applicable interest in a Revolving Loan or Commitment pursuant to a law in effect on the date on which (i) such Lender
acquires such interest in the Revolving Loan or Commitment (other than pursuant to an assignment request by the Company under Section 11.13) or (ii) such Lender changes its Lending Office, except in each case to the extent that
pursuant to Section 3.01(a)(ii), (a)(iii) or (c), 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 3.01(e) and (d) any U.S. federal withholding taxes imposed under FATCA. 

“Executive Officer” shall mean any of the Chief Executive Officer, Chief Financial Officer, Senior Vice President and
Treasurer, Treasurer or Senior Vice President of Finance of the applicable Loan Party or any other officer of such Loan Party who assumes the duties and responsibilities of any of the foregoing officers. 

“Exego” means Exego Group Pty. Ltd., an Australian company. 

“Existing Credit Agreement” means that certain Revolving Credit Agreement dated as of December 18, 2007 among the
Company, UAP, the lenders party thereto, SunTrust Bank as administrative agent, and The Toronto-Dominion Bank, as Canadian funding agent, as amended or modified from time to time. 

“Existing Letters of Credit” means the letters of credit and letters of guarantee described on Schedule 1.01-1.

 “FATCA” means Sections 1471 through 1474 of the Internal Revenue 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 regulations or official interpretations thereof and any agreements entered into pursuant to
Section 1471(b)(1) of the Internal Revenue Code. 

  
 11 

 “Federal Funds Rate” means, for any day, the rate per annum equal to the
weighted average of the rates on overnight federal funds transactions with members of the Federal Reserve System arranged by federal funds brokers on such day, as published by the Federal Reserve Bank of New York on the Business Day next succeeding
such day; provided that (a) if such day is not a Business Day, the Federal Funds Rate for such day shall be such rate on such transactions on the 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 one-one hundredth of one percent (1/100 of 1%))
charged to Bank of America on such day on such transactions as determined by the Administrative Agent. 
 “Foreign
Borrowers” means UAP, any Designated Borrowers that are identified as Foreign Borrowers on Schedule 2.16(a) and any Foreign Subsidiary that becomes a Designated Borrower pursuant to Section 2.16 after the Closing Date.

 “Foreign Lender” means with respect to any Borrower, any Lender that is organized under the laws of a
jurisdiction other than that in which such Borrower is resident for tax purposes (including such a Lender when acting in the capacity of the L/C Issuer). For purposes of this definition, the United States, each State thereof and the District of
Columbia shall be deemed to constitute a single jurisdiction. 
 “Foreign Plan” means any pension, profit
sharing, deferred compensation, or other employee benefit plan, program or arrangement maintained by any Foreign Subsidiary which, under applicable local law, is required to be funded through a trust or other funding vehicle. 

“Foreign Subsidiary” means each Consolidated Company that is organized under the laws of a jurisdiction other than the
United States of America or any State thereof. 
 “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 the L/C 
 Issuer, such Defaulting Lender’s Applicable Percentage of the outstanding L/C
Obligations 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 any Swing Line
Lender, such Defaulting Lender’s Applicable Percentage of the applicable Swing Line Loans other than any such Swing Line Loans as to which such Defaulting Lender’s participation obligation has been reallocated to other Lenders 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 of its activities. 
 “GAAP” means generally accepted accounting principles in the United States set forth in the opinions and pronouncements of the Accounting Principles Board and the American Institute of
Certified Public Accountants and statements and pronouncements of the Financial Accounting Standards Board, consistently applied and as in effect from time to time. 
 “Governmental Authority” means the government of the United States or any other nation, or of any political subdivision thereof, whether state or local, and any agency, authority,
instrumentality, regulatory body, court, central bank or other entity exercising executive, legislative, judicial, taxing, regulatory or administrative powers or functions of or pertaining to government (including any supranational bodies such as
the European Union or the European Central Bank). 
 “GPIC” means Genuine Parts Investment Company LLC, a
Delaware limited liability company, together with its successors and permitted assigns. 

  
 12 

 “Guarantee” means, as to any Person, (a) any obligation, contingent or
otherwise, of such Person guaranteeing or having the economic effect of guaranteeing any Indebtedness or other obligation payable or performable by another Person (the “primary obligor”) in any manner, whether directly or indirectly, and
including any obligation of such Person, direct or indirect, (i) to purchase or pay (or advance or supply funds for the purchase or payment of) such Indebtedness or other obligation, (ii) to purchase or lease property, securities or
services for the purpose of assuring the obligee in respect of such Indebtedness or other obligation of the payment or performance of such Indebtedness or other obligation, (iii) to maintain working capital, equity capital or any other
financial statement condition or liquidity or level of income or cash flow of the primary obligor so as to enable the primary obligor to pay such Indebtedness or other obligation, or (iv) entered into for the purpose of assuring in any other
manner the obligee in respect of such Indebtedness or other obligation of the payment or performance thereof or to protect such obligee against loss in respect thereof (in whole or in part), or (b) any Lien on any assets of such Person securing
any Indebtedness or other obligation of any other Person, whether or not such Indebtedness or other obligation is assumed by such Person (or any right, contingent or otherwise, of any holder of such Indebtedness to obtain any such Lien). The amount
of any Guarantee shall be deemed to be an amount equal to the stated or determinable amount of the related primary obligation, or portion thereof, in respect of which such Guarantee is made or, if not stated or determinable, the maximum reasonably
anticipated liability in respect thereof as determined by the guaranteeing Person in good faith. The term “Guarantee” as a verb has a corresponding meaning. Notwithstanding the foregoing, inventory buy-back programs will not be considered
to be Guarantees. 
 “Guarantor Joinder Agreement” means a joinder agreement substantially in the form of
Exhibit 7.13 executed and delivered by a Domestic Subsidiary in accordance with the provisions of Section 7.13. 
 “Guarantors” means (a) each Domestic Subsidiary of the Company identified as a “Guarantor” on the signature pages hereto and each other Person that joins as a Guarantor
pursuant to Section 7.13, (b) with respect to the obligations of any Guarantor, UAP or any Designated Borrower under (i) any Swap Contract between any Swap Bank and any Guarantor, UAP or any Designated Borrower, as applicable,
or (ii) any Treasury Management Agreement between any Guarantor, UAP or any Designated Borrower and any Treasury Management Bank, the Company and (c) the successors and permitted assigns of the foregoing. 

“Guaranty” means the Guaranty made by the Guarantors in favor of the Administrative Agent, the Lenders and the other
holders of the Obligations pursuant to Article IV. 
 “Hazardous Substances” means all explosive or
radioactive substances or wastes and all hazardous or toxic substances, wastes or other pollutants, including petroleum or petroleum distillates, asbestos or asbestos-containing materials, polychlorinated biphenyls, radon gas, infectious or medical
wastes and all other substances or wastes of any nature regulated pursuant to any Environmental Law. 
 “Honor
Date” has the meaning set forth in Section 2.03(c)(i). 
 “IFRS” means international
accounting standards within the meaning of IAS Regulation 1606/2002 to the extent applicable to the relevant financial statements delivered under or referred to herein. 

  
 13 

 “Indebtedness” of any Person means, without duplication, (a) all
indebtedness of such Person for borrowed money regardless of maturity including all revolving and term indebtedness and all other lines of credit; (b) all indebtedness of such Person whether or not in any such case the same was for money
borrowed and regardless of maturity: (i) represented by notes payable, and drafts accepted, that represent extensions of credit, (ii) constituting obligations evidenced by bonds, debentures, notes, bankers’ acceptances or similar
instruments, or (iii) constituting purchase money indebtedness, conditional sales contracts, title retention debt instruments or similar instruments upon which interest charges are customarily paid or that are issued or assumed as full or
partial payments for property; (c) all Capital Lease Obligations of such Person; (d) all reimbursement obligations under any standby, trade, or other letters of credit or acceptances (whether or not drawings thereunder have been then
presented for payment) issued for the account of any such Person or under which such Person is otherwise obligated; (e) any liquidity facility supporting any receivables or other asset securitization program (whether or not drawings thereunder
are outstanding) and (f) any guaranty or other contingent obligation in respect of any obligation described in clauses (a) through (e) above. Notwithstanding the foregoing, any and all drafts issued under the Vendor
Program shall be deemed to be excluded for all purposes from the definition of “Indebtedness”. 
 “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 Loan Party under any Credit Document and (b) to the extent not otherwise described in the
foregoing clause (a), Other Taxes. 
 “Indemnitees” has the meaning specified in
Section 11.04(b). 
 “Information” has the meaning specified in Section 11.07.

 “Interest Payment Date” means (a) as to any Eurocurrency Rate Loan, the last day of each Interest Period
applicable to such Revolving Loan and the Maturity Date; provided, however, that if any Interest Period for a Eurocurrency Rate Loan exceeds three months, the respective dates that fall every three months after the beginning of such
Interest Period shall also be Interest Payment Dates; and (b) as to any Base Rate Loan (including a Swing Line Loan bearing interest by reference to the Base Rate), the last Business Day of each March, June, September and December and the
Maturity Date. 
 “Interest Period” means as to each Eurocurrency Rate Loan, the period commencing on the date
such Eurocurrency Rate Loan is disbursed or converted to or continued as a Eurocurrency Rate Loan and ending on the date fourteen (14) days or one (1), two (2), three (3) or six (6) months thereafter, as selected by the applicable
Borrower in its Revolving Loan Notice, or such other period that is twelve months or less requested by the applicable Borrower and consented to by all of the 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, in the case of a Eurocurrency Rate Loan, such Business Day falls in another calendar month, in which case such Interest Period shall end on the next preceding Business Day; 

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

(c) no Interest Period with respect to any Revolving Loan shall extend beyond the Maturity Date. 

“Internal Revenue Code” means the Internal Revenue Code of 1986. 

“Internal Revenue Service” means the United States Internal Revenue Service. 

  
 14 

 “ISP” means, with respect to any Letter of Credit, the “International
Standby Practices 1998” published by the Institute of International Banking Law & Practice, Inc. (or such later version thereof as may be in effect at the time of issuance). 

“Issuer Documents” means with respect to any Letter of Credit, the Letter of Credit Application, and any other document,
agreement and instrument entered into by the L/C Issuer and the Company (or any Subsidiary) or in favor of the L/C Issuer and relating to any such Letter of Credit. 
 “Joint Lead Arrangers” means each of MLPFS, SunTrust Robinson Humphrey, Inc., Wells Fargo Securities, LLC and Barclays Bank PLC, each in its capacity as a joint lead arranger and joint
book manager. 
 “Laws” means, collectively, all international, foreign, federal, state and local statutes,
treaties, rules, guidelines, regulations, ordinances, codes and administrative or judicial precedents or authorities, including the interpretation or administration thereof by any Governmental Authority charged with the enforcement, interpretation
or administration thereof, and all applicable administrative orders, directed duties, requests, licenses, authorizations and permits of, and agreements with, any Governmental Authority, in each case whether or not having the force of law.

 “L/C Advance” means, with respect to each Lender, such Lender’s funding of its participation in any L/C
Borrowing in accordance with its Applicable Percentage. All L/C Advances shall be denominated in Dollars. 
 “L/C
Borrowing” means an extension of credit resulting from a drawing under any Letter of Credit which has not been reimbursed on the date when made or refinanced as a Borrowing of Revolving Loans. All L/C Borrowings shall be denominated in
Dollars. 
 “L/C Credit Extension” means, with respect to any Letter of Credit, the issuance thereof or
extension of the expiry date thereof, or the increase of the amount thereof. 
 “L/C Issuer” means Bank of
America or Bank of America, N.A., acting through its Canada branch (the “Canadian L/C Issuer”), in each case in its capacity as issuer of Letters of Credit hereunder, or any successor issuer of Letters of Credit hereunder.
Notwithstanding the foregoing, the Lender indicated as “issuer” on Schedule 1.01-1 shall be the L/C Issuer with respect to the Existing Letters of Credit issued by such Lender. 

“L/C Obligations” means, as at any date of determination, the aggregate amount available to be drawn under all
outstanding Letters of Credit plus the aggregate of all Unreimbursed Amounts, including all 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 1.09. 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 the ISP, such Letter of Credit shall be deemed to be “outstanding” in the amount so remaining available to be drawn. 
 “Lenders” means each of the Persons identified as a “Lender” on the signature pages hereto and their successors and assigns and, as the context requires, includes the Swing Line
Lenders. 
 “Lending Office” means, as to any Lender, the office or offices (including branch offices) of such
Lender (or such Lender’s Affiliates) described as such in such Lender’s Administrative Questionnaire, or such other office or offices as a Lender may from time to time notify the Company and the Administrative Agent. 

  
 15 

 “Letter of Credit” means any letter of credit issued hereunder providing
for the payment of cash upon the honoring of a presentation thereunder and shall include the Existing Letters of Credit. A Letter of Credit may be issued in Dollars or in an Alternative Currency and may be either a commercial letter of credit or a
standby letter of credit. 
 “Letter of Credit Application” means an application and agreement for the issuance
or amendment of a letter of credit in the form from time to time in use by the L/C Issuer. 
 “Letter of Credit
Fee” has the meaning specified in Section 2.03(h). 
 “Letter of Credit Sublimit” means an
amount equal to the lesser of (a) the Aggregate Revolving Commitments and (b) $150,000,000. The Letter of Credit Sublimit is part of, and not in addition to, the Aggregate Revolving Commitments. 

“Leverage Ratio” means, as of any date of determination, the ratio of (i) Total Funded Debt as of such date to
(ii) Total Capitalization. 
 “Lien” means any mortgage, pledge, hypothecation, assignment, deposit
arrangement, encumbrance, lien (statutory or other), charge, or preference, priority or other security interest or preferential arrangement in the nature of a security interest of any kind or nature whatsoever (including any conditional sale or
other title retention agreement, any easement, right of way or other encumbrance on title to real property, and any financing lease having substantially the same economic effect as any of the foregoing). 

“Loan” means an extension of credit by a Lender to a Borrower under Article II in the form of a Revolving Loan or
Swing Line Loan. 
 “Loan Parties” means, collectively, the Company, UAP, each Guarantor and each Designated
Borrower. 
 “London Banking Day” means any day on which dealings in Dollar deposits are conducted by and
between banks in the London interbank Eurocurrency market. 
 “Mandatory Cost” means as provided in Schedule
1.01-2. 
 “Margin Regulations” means Regulation T, Regulation U and Regulation X of the Board of Governors
of the Federal Reserve System, as the same may be in effect from time to time. 
 “Materially Adverse Effect”
means (a) a material adverse change in, or a material adverse effect on, the operations, business, assets, properties, liabilities (actual or contingent), condition (financial or otherwise) or prospects of the Company and its Subsidiaries taken
as a whole; (b) a material impairment of the rights and remedies of the Administrative Agent or any Lender under any Credit Documentation, or of the ability of any Loan Party to perform its obligations under any Credit Document to which it is a
party; or (c) a material adverse effect upon the legality, validity, binding effect or enforceability against any Loan Party of any Credit Document to which it is a party. 
 “Material Company” means (a) each Borrower and (b) each other Consolidated Company that has assets with an Asset Value equal to or greater than twenty percent (20%) of the
aggregate Asset Value of all assets of the Consolidated Companies measured on a consolidated basis. 

  
 16 

 “Material Contractual Obligation” of any Person means any provision of any
security issued by such Person or of any agreement, instrument or undertaking under which such Person is obligated or by which it or any of the property owned by it is bound where a failure to comply with such provision, agreement, instrument or
undertaking has or would reasonably be expected to have a Materially Adverse Effect. 
 “Maturity Date” means
September 11, 2017; provided, however, that if such date is not a Business Day, the Maturity Date shall be the next preceding Business Day. 
 “Minimum Collateral Amount” means, at any time, (i) with respect to Cash Collateral consisting of cash or deposit account balances provided to reduce or eliminate Fronting Exposure
during the existence of a Defaulting Lender, an amount equal to one hundred percent (100%) of the Fronting Exposure of the L/C Issuer with respect to Letters of Credit issued and outstanding at such time, (ii) with respect to Cash
Collateral consisting of cash or deposit account balances provided in accordance with the provisions of Section 2.14(a)(i), (a)(ii) or (a)(iii), an amount equal to one hundred percent (100%) of the Outstanding Amount of all L/C
Obligations, and (iii) otherwise, an amount determined by the Administrative Agent and the L/C Issuer in their sole discretion. 
 “MLPFS” means Merrill Lynch, Pierce, Fenner & Smith Incorporated, in its capacity as a joint lead arranger and joint book manager. 

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

“Multiemployer Plan” means any employee benefit plan of the type described in Section 4001(a)(3) of ERISA, to which
the Company or any ERISA Affiliate makes or is obligated to make contributions, or during the preceding five plan years, has made or been obligated to make contributions. 
 “Multiple Employer Plan” means a Plan which has two or more contributing sponsors (including the Company 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. 
 “New Zealand Dollar” and “NZD$” mean the
lawful currency of New Zealand. 
 “Non-Consenting Lender” means any Lender that does not approve any consent,
waiver or amendment that (i) requires the approval of all Lenders or all affected Lenders in accordance with the terms of Section 11.01 and (ii) has been approved by the Required Lenders. 

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

“Note” or “Notes” means the Revolving Notes and/or the Swing Line Notes, individually or collectively,
as appropriate. 
 “OFAC” means the Office of Foreign Assets Control of the United States Department of the
Treasury. 

  
 17 

 “Obligations” means all advances to, and debts, liabilities, obligations,
covenants and duties of, any Loan Party arising under any Credit Document or otherwise with respect to any Loan or Letter of Credit, whether direct or indirect (including those acquired by assumption), absolute or contingent, due or to become due,
now existing or hereafter arising and including interest and fees that accrue after the commencement by or against any Loan Party or any Affiliate thereof of any proceeding under any Debtor Relief Laws naming such Person as the debtor in such
proceeding, regardless of whether such interest and fees are allowed claims in such proceeding. The foregoing shall also include (a) all obligations under any Swap Contract between any Loan Party and any Swap Bank and (b) all obligations
under any Treasury Management Agreement between any Loan Party and any Treasury Management Bank. 
 “Organization
Documents” means, (a) with respect to any corporation, the certificate or articles of incorporation and the bylaws (or equivalent or comparable constitutive documents with respect to any non-U.S. jurisdiction); (b) with respect to
any limited liability company, the certificate or articles of formation or organization and operating agreement; and (c) with respect to any partnership, joint venture, trust or other form of business entity, the partnership, joint venture or
other applicable agreement of formation or organization and any agreement, instrument, filing or notice with respect thereto filed in connection with its formation or organization with the applicable Governmental Authority in the jurisdiction of its
formation or organization and, if applicable, any certificate or articles of formation or organization of such entity. 

“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 Credit Document, or sold or assigned an interest in any Revolving Loan or Credit Document). 

“Other Taxes” means all present or future stamp, court or documentary, intangible, recording, filing or similar Taxes
that arise from any payment made under, from the execution, delivery, performance, enforcement or registration of, from the receipt or perfection of a security interest under, or otherwise with respect to, any Credit Document, except any such Taxes
that are Other Connection Taxes imposed with respect to an assignment (other than an assignment made pursuant to Section 3.06). 
 “Outstanding Amount” means (a) with respect to any Revolving Loans on any date, the Dollar Equivalent amount of the aggregate outstanding principal amount thereof after giving effect
to any borrowings and prepayments or repayments of any Revolving Loans occurring on such date; and (b) with respect to any L/C Obligations on any date, the Dollar Equivalent amount of the aggregate outstanding amount of such L/C Obligations on
such date after giving effect to any L/C Credit Extension occurring on such date and any other changes in the aggregate amount of the L/C Obligations as of such date, including as a result of any reimbursements by the Company of Unreimbursed
Amounts. 
 “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 Administrative Agent, the L/C Issuer, or the applicable Swing Line Lender, as the case may be, in accordance with banking industry rules on interbank
compensation, and (b) with respect to any amount denominated in an Alternative Currency, the rate of interest per annum at which overnight deposits in the applicable Alternative Currency, in an amount approximately equal to the amount with
respect to which such rate is being determined, would be offered for such day by a branch or Affiliate of Bank of America in the applicable offshore interbank market for such currency to major banks in such interbank market. 

“Participant” has the meaning specified in Section 11.06(d). 

“Participant Register” has the meaning specified in Section 11.06(d). 

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

  
 18 

 “Patriot Act” has the meaning specified in Section 11.17.

 “PBGC” means the Pension Benefit Guaranty Corporation or any successor thereto. 

“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 Company and any ERISA Affiliate and is either covered by Title IV of ERISA or is subject to minimum funding standards under Section 412 of the Internal Revenue Code. 

“Permitted Liens” means, at any time, Liens in respect of property of any Loan Party or any of its Subsidiaries permitted
to exist at such time pursuant to the terms of Section 8.02. 
 “Person” means any natural person,
corporation, limited liability company, trust, joint venture, association, company, partnership, Governmental Authority or other entity. 
 “Plan” means any employee benefit plan within the meaning of Section 3(3) of ERISA (including a Pension Plan), maintained for employees of the Company or any ERISA Affiliate or any
such Plan to which the Company or any ERISA Affiliate is required to contribute on behalf of any of its employees. 

“Platform” has the meaning specified in Section 7.09. 

“Public Lender” has the meaning specified in Section 7.09. 

“Recipient” means the Administrative Agent, any Lender, the L/C Issuer or any other recipient of any payment to be made
by or on account of any obligation of any Loan Party hereunder. 
 “Register” has the meaning specified in
Section 11.06(c). 
 “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. 

“Request for Credit Extension” means (a) with respect to a Borrowing, conversion or continuation of Revolving Loans,
a Revolving Loan Notice, (b) with respect to an L/C Credit Extension, a Letter of Credit Application and (c) with respect to a Swing Line Loan, a Swing Line Loan Notice. 

“Required Lenders” means, at any time, Lenders having Total Credit Exposures representing more than fifty percent
(50%) of the Total Credit Exposures of all Lenders. The Total Credit Exposure of any Defaulting Lender shall be disregarded in determining Required Lenders at any time; provided that, the amount of any participation in any Swing Line
Loan and Unreimbursed Amounts that such Defaulting Lender has failed to fund that have not been reallocated to and funded by another Lender shall be deemed to be held by the Lender that is the Swing Line Lender therefor or the L/C Issuer, as the
case may be, in making such determination. 
 “Requirement of Law” for any Person shall mean the articles or
certificate of incorporation and bylaws or other organizational or governing documents of such Person, and any law, treaty, rule or regulation, or determination of an arbitrator or a court or other governmental authority, in each case applicable to
or binding upon such Person or any of its property or to which such Person or any of its property is subject. 

  
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 “Revaluation Date” means (a) with respect to any Revolving Loan, each
of the following: (i) each date of a Borrowing of a Eurocurrency Rate Loan denominated in an Alternative Currency, (ii) each date of a continuation of a Eurocurrency Rate Loan denominated in an Alternative Currency pursuant to
Section 2.02, and (iii) such additional dates as the Administrative Agent shall determine or the Required Lenders shall require; and (b) with respect to any Letter of Credit, each of the following: (i) each date of
issuance of a Letter of Credit denominated in an Alternative Currency, (ii) each date of an amendment of any such Letter of Credit having the effect of increasing the amount thereof (solely with respect to the increased amount), (iii) each
date of any payment by the L/C Issuer under any Letter of Credit denominated in an Alternative Currency, (iv) in the case of the Existing Letters of Credit, the Closing Date, and (v) such additional dates as the Administrative Agent or the
L/C Issuer shall determine or the Required Lenders shall require. 
 “Revolving Commitment” means, as to each
Lender, its obligation to (a) make Revolving Loans to the Company pursuant to Section 2.01, (b) purchase participations in L/C Obligations and (c) purchase participations in Swing Line Loans, in an aggregate principal
amount at any one time outstanding not to exceed the amount set forth opposite such Lender’s name on Schedule 2.01 or in the Assignment and Assumption pursuant to which such Lender becomes a party hereto, as applicable, as such amount
may be adjusted from time to time in accordance with this Agreement. 
 “Revolving Credit Exposure” means, as to
any Lender at any time, the aggregate principal amount at such time of its outstanding Revolving Loans and such Lender’s participation in L/C Obligations and Swing Line Loans at such time. 

“Revolving Loan” has the meaning specified in Section 2.01. 

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

“Revolving Note” has the meaning specified in Section 2.11(a). 

“S&P” means Standard & Poor’s Financial Services LLC, a subsidiary of The McGraw-Hill Companies, Inc.,
and any successor thereto. 
 “Same Day Funds” means (a) with respect to disbursements and payments in
Dollars, immediately available funds, and (b) with respect to disbursements and payments in an Alternative Currency, same day or other funds as may be determined by the Administrative Agent, the L/C Issuer, the Canadian Swing Line Lender or the
Australian Swing Line Lender, as the case may be, to be customary in the place of disbursement or payment for the settlement of international banking transactions in the relevant Alternative Currency. 

“Sanctions” means any international economic sanction administered or enforced by the United States government
(including, without limitation, OFAC), the United Nations Security Council, the European Union, Her Majesty’s Treasury or other relevant sanctions authority. 
 “SEC” means the Securities and Exchange Commission, or any Governmental Authority succeeding to any of its principal functions. 

  
 20 

 “Shareholders’ Equity” shall mean, as at any date of determination,
shareholders’ equity of the Consolidated Companies determined on a consolidated basis in conformity with GAAP, excluding any pension and other post-retirement benefits liability adjustments recorded as a component of other comprehensive income
in accordance with GAAP. 
 “Special Notice Currency” means at any time an Alternative 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 or Europe. 
 “Spot Rate” for a currency means the rate determined by the Administrative Agent or the L/C Issuer, as applicable, to be the rate quoted by the Person acting in such capacity as the spot
rate for the purchase by such Person of such currency with another currency through its principal foreign exchange trading office at approximately 11:00 a.m. on the date two (2) Business Days prior to the date as of which the foreign exchange
computation is made; provided that the Administrative Agent or the L/C Issuer may obtain such spot rate from another financial institution designated by the Administrative Agent or the L/C Issuer if the Person acting in such capacity does not have
as of the date of determination a spot buying rate for any such currency; and provided further that the L/C Issuer may use such spot rate quoted on the date as of which the foreign exchange computation is made in the case of any Letter of Credit
denominated in an Alternative Currency. 
 “Sterling” and “£” mean the lawful currency of
the United Kingdom. 
 “Subsidiary” of a Person means a corporation, partnership, joint venture, limited
liability company or other business entity of which a majority of the shares of Voting Stock is at the time beneficially owned, or the management of which is otherwise controlled, directly, or indirectly through one or more intermediaries, or both,
by such Person. Unless otherwise specified, all references herein to a “Subsidiary” or to “Subsidiaries” shall refer to a Subsidiary or Subsidiaries of the Company. 

“Swap Bank” means (a) any Person that is a Lender or an Affiliate of a Lender at the time that it becomes a party to
a Swap Contract with any Loan Party and (b) any Lender on the Closing Date or Affiliate of such Lender that is party to a Swap Contract with any Loan Party in existence on the Closing Date. 

“Swap Contract” 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 (any such master agreement, together with any related schedules, a “Master Agreement”), including any such obligations or liabilities under any Master Agreement. 

“Swing Line Lender” means the Domestic Swing Line Lender, the Canadian Swing Line Lender or the Australian Swing Line
Lender, or all three, as appropriate. 
 “Swing Line Loan” means a Domestic Swing Line Loan, a Canadian Swing
Line Loan or an Australian Swing Line Loan, or all three, as appropriate. 

  
 21 

 “Swing Line Note” means a Domestic Swing Line Note, a Canadian Swing Line
Note or an Australian Swing Line Note, or all three, as appropriate. 
 “Swing Line Loan Notice” means a notice
of a Borrowing of Swing Line Loans pursuant to Section 2.04(d) which, if in writing, shall be substantially in the form of Exhibit 2.04(d). 
 “Swing Line Sublimit” means an amount equal to the lesser of (a) $100,000,000 and (b) the Aggregate Revolving Commitments. The Swing Line Sublimit is part of, and not in
addition to, the Aggregate Revolving Commitments. 
 “Synthetic Lease Obligations” means any synthetic lease,
tax retention operating lease, off-balance sheet loan or similar off-balance sheet financing arrangement whereby the arrangement is considered borrowed money indebtedness for tax purposes but is classified as an operating lease or does not otherwise
appear on a balance sheet under GAAP. 
 “TARGET Day” means any day on which the Trans-European Automated
Real-time Gross Settlement Express Transfer (TARGET) payment system (or, if such payment system ceases to be operative, such other payment system (if any) determined by the Administrative Agent to be a suitable replacement) is open for the
settlement of payments in Euro. 
 “Tax Act” means the Income Tax Assessment Act 1936 (Commonwealth of
Australia). 
 “Taxes” means all present or future taxes, levies, imposts, duties, deductions, withholdings
(including backup withholding), assessments, fees or other charges imposed by any Governmental Authority, including any interest, additions to tax or penalties applicable thereto. 

“Total Capitalization” shall mean, as of any date of determination, the sum of Total Funded Debt and Shareholders’
Equity. 
 “Total Credit Exposure” means, as to any Lender at any time, the unused Revolving Commitments and
Revolving Credit Exposure of such Lender at such time. 
 “Total Funded Debt” shall mean, as of any date, all
Indebtedness of the Consolidated Companies determined on a consolidated basis. 
 “Total Revolving
Outstandings” means the aggregate Outstanding Amount of all Revolving Loans, all Swing Line Loans and all L/C Obligations. 
 “Treasury Management Agreement” means any agreement governing the provision of treasury or cash management services, including deposit accounts, overdraft, credit or debit card, funds
transfer, automated clearinghouse, zero balance accounts, returned check concentration, controlled disbursement, lockbox, account reconciliation and reporting and trade finance services and other cash management services. 

“Treasury Management Bank” means (a) any Person that is a Lender or an Affiliate of a Lender at the time that it
becomes a party to a Treasury Management Agreement with any Loan Party and (b) any Lender on the Closing Date or Affiliate of such Lender that is a party to a Treasury Management Agreement with any Loan Party in existence on the Closing Date.

 “Type” means, with respect to any Revolving Loan, its character as a Base Rate Loan or a Eurocurrency Rate
Loan. 
  

  
 22 

 “UAP” has the meaning specified in the introductory paragraph hereto.

 “UCP” means, with respect to any Letter of Credit, the Uniform Customs and Practice for Documentary Credits,
International Chamber of Commerce (“ICC”) Publication No. 600 (or such later version thereof as may be in effect at the time of issuance). 
 “United States” and “U.S.” mean the United States of America. 
 “Unreimbursed Amount” has the meaning specified in Section 2.03(c)(i). 
 “U.S. Person” means any Person that is a “United States Person” as defined in Section 7701(a)(30) of the Internal Revenue Code. 

“U.S. Tax Compliance Certificate” has the meaning specified in Section 3.01(e)(ii)(B)(IV). 

“Vendor Program” means any supplier receivables purchase program for the benefit of the Company or any of its
Subsidiaries that is provided by a Lender. 
 “Voting Stock” means, with respect to any Person, Equity
Interests issued by such Person the holders of which are ordinarily, in the absence of contingencies, entitled to vote for the election of directors (or persons performing similar functions) of such Person, even though the right so to vote has been
suspended by the happening of such a contingency. 
 “Yen” and “¥” mean the lawful
currency of Japan. 
 1.02 Other Interpretive Provisions. 

With reference to this Agreement and each other Credit Document, unless otherwise specified herein or in such other Credit Document:

 (a) The definitions of terms herein shall apply equally to the singular and plural forms of the terms defined. Whenever the
context may require, any pronoun shall include the corresponding masculine, feminine and neuter forms. The words “include,” “includes” and “including” shall be deemed to be followed by the phrase
“without limitation.” The word “will” shall be construed to have the same meaning and effect as the word “shall.” Unless the context requires otherwise, (i) any definition of or reference to any
agreement, instrument or other document (including any Organization Document) shall be construed as referring to such agreement, instrument or other document as from time to time amended, supplemented or otherwise modified (subject to any
restrictions on such amendments, supplements or modifications set forth herein or in any other Credit Document), (ii) any reference herein to any Person shall be construed to include such Person’s successors and assigns, (iii) the
words “hereto,” “herein,” “hereof” and “hereunder,” and words of similar import when used in any Credit Document, shall be construed to refer to such Credit Document in its entirety
and not to any particular provision thereof, (iv) all references in a Credit Document to Articles, Sections, Exhibits and Schedules shall be construed to refer to Articles and Sections of, and Exhibits and Schedules to, the Credit Document in
which such references appear, (v) any reference to any law shall include all statutory and regulatory provisions consolidating, amending, replacing or interpreting such law and any reference to any law or regulation shall, unless otherwise
specified, refer to such law or regulation as amended, modified or supplemented from time to time, and (vi) the words “asset” and “property” shall be construed to have the same meaning and effect and to refer
to any and all real and personal property and tangible and intangible assets and properties, including cash, securities, accounts and contract rights. 

  
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 (b) 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.”

 (c) Section headings herein and in the other Credit Documents are included for convenience of reference only and shall not
affect the interpretation of this Agreement or any other Credit Document. 
 1.03 Accounting Terms. 

(a) Generally. Except as otherwise specifically prescribed herein, all accounting terms not specifically or completely defined
herein shall be construed in conformity with, and all financial data (including financial ratios and other financial calculations) required to be submitted pursuant to this Agreement shall be prepared in conformity with, GAAP applied on a consistent
basis, as in effect from time to time, applied in a manner consistent with that used in preparing the Audited Financial Statements. 
 (b) Changes in GAAP. The Company will provide a written summary of material changes in GAAP and in the consistent application thereof with each annual and quarterly Compliance Certificate delivered
in accordance with Section 7.09(c). If at any time any change in GAAP (including the adoption of IFRS) would affect the computation of any financial ratio or requirement set forth in any Credit Document, and either the Company or the
Required Lenders shall so request, the Administrative Agent, the Lenders and the Company shall negotiate in good faith to amend such ratio or requirement to preserve the original intent thereof in light of such change in GAAP (subject to the
approval of the Required Lenders); provided that, until so amended, (i) such ratio or requirement shall continue to be computed in accordance with GAAP prior to such change therein and (ii) the Company shall provide to the
Administrative Agent and the Lenders financial statements and other documents required under this Agreement or as requested hereunder setting forth a reconciliation between calculations of such ratio or requirement made before and after giving
effect to such change in GAAP. Without limiting the foregoing, leases shall continue to be classified and accounted for on a basis consistent with that reflected in the Audited Financial Statements for all purposes of this Agreement, notwithstanding
any change in GAAP relating thereto, unless the parties hereto shall enter into a mutually acceptable amendment addressing such changes, as provided for above. 
 (c) FASB ASC 825 and FASB ASC 470-20. Notwithstanding the above, for purposes of determining compliance with any covenant (including the computation of any financial covenant) contained herein,
Indebtedness of the Company and its Subsidiaries shall be deemed to be carried at one hundred percent (100%) of the outstanding principal amount thereof, and the effects of FASB ASC 825 and FASB ASC 470-20 on financial liabilities shall be
disregarded. 
 1.04 Rounding. 
 Any financial ratios required to be maintained by the Company pursuant to this Agreement shall be calculated by dividing the appropriate component by the other component, carrying the result to one place
more than the number of places by which such ratio is expressed herein and rounding the result up or down to the nearest number (with a rounding-up if there is no nearest number). 

1.5 Exchange Rates; Currency Equivalents. 
 (a) The Administrative Agent or the L/C Issuer, as applicable, shall determine the Spot Rates as of each Revaluation Date to be used for calculating Dollar Equivalent amounts of Credit Extensions and
Outstanding Amounts denominated in Alternative Currencies. Such Spot Rates shall become effective as of such Revaluation Date and shall be the Spot Rates employed in converting any amounts between the applicable currencies until the next Revaluation
Date to occur. Except for purposes of financial statements delivered by Loan Parties hereunder or calculating financial covenants hereunder or except as otherwise provided herein, the applicable amount of any currency (other than Dollars) for
purposes of the Credit Documents shall be such Dollar Equivalent amount as so determined by the Administrative Agent, the L/C Issuer, the Canadian Swing Line Lender or the Australian Swing Line Lender, as applicable. 

  
 24 

 (b) Wherever in this Agreement in connection with a Borrowing, conversion, continuation or
prepayment of a Eurocurrency 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, Eurocurrency Rate Loan or Letter of Credit
is denominated in an Alternative Currency, such amount shall be the relevant Alternative Currency Equivalent of such Dollar amount (rounded to the nearest unit of such Alternative Currency, with 0.5 of a unit being rounded upward), as determined by
the Administrative Agent, the L/C Issuer, the Canadian Swing Line Lender or the Australian Swing Line Lender, as the case may be. 
 1.06 Additional Alternative Currencies. (a) The Company may from time to time request that Eurocurrency Rate Loans be made and/or Letters of Credit be issued in a currency other than those
specifically listed in the definition of “Alternative Currency;” provided that such requested currency is a lawful currency (other than Dollars) that is readily available and freely transferable and convertible into Dollars. In the
case of any such request with respect to the making of Eurocurrency Rate Loans, such request shall be subject to the approval of the Administrative Agent and the Lenders; and in the case of any such request with respect to the issuance of Letters of
Credit, such request shall be subject to the approval of the Administrative Agent and the L/C Issuer. 
 (b) Any such request
shall be made to the Administrative Agent not later than 11:00 a.m., twenty (20) Business Days prior to the date of the desired Credit Extension (or such other time or date as may be agreed by the Administrative Agent and, in the case of any
such request pertaining to Letters of Credit, the L/C Issuer, in its or their sole discretion). In the case of any such request pertaining to Eurocurrency Rate Loans, the Administrative Agent shall promptly notify each Lender thereof; and in the
case of any such request pertaining to Letters of Credit, the Administrative Agent shall promptly notify the L/C Issuer thereof. Each Lender (in the case of any such request pertaining to Eurocurrency Rate Loans) or the L/C Issuer (in the case of a
request pertaining to Letters of Credit) shall notify the Administrative Agent, not later than 11:00 a.m., ten (10) Business Days after receipt of such request whether it consents, in its sole discretion, to the making of Eurocurrency Rate
Loans or the issuance of Letters of Credit, as the case may be, in such requested currency. 
 (c) Any failure by a Lender or the
L/C Issuer, as the case may be, to respond to such request within the time period specified in the preceding sentence shall be deemed to be a refusal by such Lender or the L/C Issuer, as the case may be, to permit Eurocurrency Rate Loans to be made
or Letters of Credit to be issued in such requested currency. If the Administrative Agent and all the Lenders consent to making Eurocurrency Rate Loans in such requested currency, the Administrative Agent shall so notify the Company and such
currency shall thereupon be deemed for all purposes to be an Alternative Currency hereunder for purposes of any Borrowings of Eurocurrency Rate Loans; and if the Administrative Agent and the L/C Issuer consent to the issuance of Letters of Credit in
such requested currency, the Administrative Agent shall so notify the Company and such currency shall thereupon be deemed for all purposes to be an Alternative Currency hereunder for purposes of any Letter of Credit issuances. If the Administrative
Agent shall fail to obtain consent to any request for an additional currency under this Section 1.06, the Administrative Agent shall promptly so notify the Company. Any specified currency of an Existing Letter of Credit that is neither
Dollars nor one of the Alternative Currencies specifically listed in the definition of “Alternative Currency” shall be deemed an Alternative Currency with respect to such Existing Letter of Credit only. 

  
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 1.07 Change of Currency. (a) Each obligation of the Borrowers 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 Administrative 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 Administrative 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. 

1.08 Times of Day. 
 Unless otherwise specified, all references herein to times of day shall be references to Eastern time (daylight or standard, as applicable). 

1.09 Letter of Credit Amounts. 
 Unless otherwise specified herein, the amount of a Letter of Credit at any time shall be deemed to be the Dollar Equivalent of stated amount of such Letter of Credit in effect at such time;
provided, however, that with respect to any Letter of Credit that, by its terms or the terms of any Issuer Document related thereto, provides for one or more automatic increases in the stated amount thereof, the amount of such Letter
of Credit shall be deemed to be the Dollar Equivalent of the maximum stated amount of such Letter of Credit after giving effect to all such increases, whether or not such maximum stated amount is in effect at such time. 

ARTICLE II 
 THE
REVOLVING COMMITMENTS AND CREDIT EXTENSIONS 
 2.01 Revolving Commitments. 

Subject to the terms and conditions set forth herein, each Lender severally agrees to make loans (each such loan, a “Revolving
Loan”) to any of the Borrowers in Dollars or in one or more Alternative Currencies from time to time on any Business Day during the Availability Period in an aggregate amount not to exceed at any time outstanding the amount of such
Lender’s Revolving Commitment; provided, however, that after giving effect to any Borrowing of Revolving Loans, (i) the Total Revolving Outstandings shall not exceed the Aggregate Revolving Commitments and (ii) the
Revolving Credit Exposure of any Lender shall not exceed such Lender’s Revolving Commitment. Within the limits of each Lender’s Revolving Commitment, and subject to the other terms and conditions hereof, the Borrowers may borrow under this
Section 2.01, prepay under Section 2.05, and reborrow under this Section 2.01. Revolving Loans denominated in Dollars may be Base Rate Loans or Eurocurrency Rate Loans, or a combination thereof, as further
provided herein. All Revolving Loans denominated in an Alternative Currency must be Eurocurrency Rate Loans. 

  
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 2.02 Borrowings, Conversions and Continuations of Revolving Loans. 

(a) Each Borrowing, each conversion of Revolving Loans from one Type to the other, and each continuation of Eurocurrency Rate Loans shall
be made upon the Borrowers’ irrevocable notice to the Administrative Agent, which may be given by telephone. Each such notice must be received by the Administrative Agent not later than 11:00 a.m. (i) three (3) Business Days prior to
the requested date of any Borrowing of, conversion to or continuation of, Eurocurrency Rate Loans denominated in Dollars or of any conversion of Eurocurrency Rate Loans denominated in Dollars to Base Rate Loans, (ii) four (4) Business Days
(or five (5) Business Days in the case of the Special Notice Currency) prior to the requested date of any Borrowing or continuation of Eurocurrency Rate Loans denominated in Alternative Currencies and (iii) on the requested date of any
Borrowing of Base Rate Loans; provided, however, that if the Company wishes to request Eurocurrency Rate Loans having an Interest Period other than fourteen (14) days or one (1), two (2), three (3) or six (6) months in
duration as provided in the definition of “Interest Period,” the applicable notice must be received by the Administrative Agent not later than 11:00 a.m. (i) four (4) Business Days prior to the requested date of such Borrowing,
conversion or continuation of Eurocurrency Rate Loans denominated in Dollars, or (ii) five (5) Business Days (or six (6) Business Days in the case of a Special Notice Currency) prior to the requested date of such Borrowing, conversion
or continuation of Eurocurrency Rate Loans denominated in Alternative Currencies, whereupon the Administrative Agent shall give prompt notice to the Lenders of such request and determine whether the requested Interest Period is acceptable to all of
them. Not later than 11:00 a.m., (i) three (3) Business Days before the requested date of such Borrowing, conversion or continuation of Eurocurrency Rate Loans denominated in Dollars, or (ii) four (4) Business Days (or five
(5) Business Days in the case of a Special Notice Currency) prior to the requested date of such Borrowing, conversion or continuation of Eurocurrency Rate Loans denominated in Alternative Currencies, the Administrative Agent shall notify the
Company (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 Company pursuant to this Section 2.02(a) must be confirmed promptly by
delivery to the Administrative Agent of a written Revolving Loan Notice, appropriately completed and signed by an Executive Officer of the Company. Each Borrowing of, conversion to or continuation of Eurocurrency Rate Loans shall be in a principal
amount of $2,000,000 or a whole multiple of $1,000,000 in excess thereof. Except as provided in Sections 2.03(c) and 2.04(e), each Borrowing of or conversion to Base Rate Loans shall be in a principal amount of $1,000,000 or a whole
multiple of $500,000 in excess thereof. Each Revolving Loan Notice (whether telephonic or written) shall specify (i) whether the Company is requesting a Borrowing, a conversion of Revolving Loans from one Type to the other, or a continuation of
Eurocurrency Rate Loans, (ii) the requested date of the Borrowing, conversion or continuation, as the case may be (which shall be a Business Day), (iii) the principal amount of Revolving Loans to be borrowed, converted or continued,
(iv) the Type of Revolving Loans to be borrowed or to which existing Revolving Loans are to be converted, (v) if applicable, the duration of the Interest Period with respect thereto, (vi) the currency of the Revolving Loans to be
borrowed, and (vii) if applicable, the Designated Borrower. If the Company fails to specify a currency in a Revolving Loan Notice requesting a Borrowing, the Revolving Loans so requested shall be made in Dollars. If the Company fails to specify
a Type of a Revolving Loan in a Revolving Loan Notice or if the Company fails to give a timely notice requesting a conversion or continuation, then the applicable Revolving Loans shall be made as, or converted to, Base Rate Loans; provided,
however, that in the case of a failure to timely request a continuation of Revolving Loans denominated in an Alternative Currency, such Loans shall be continued as Eurocurrency Rate Loans in the original currency with an Interest Period of
one month. Any such automatic conversion to Base Rate Loans shall be effective as of the last day of the Interest Period then in effect with respect to the applicable Eurocurrency Rate Loans. If the Company requests a Borrowing of, conversion to, or
continuation of Eurocurrency Rate Loans in any Revolving Loan Notice, but fails to specify an Interest Period, it will be deemed to have specified an Interest Period of one month. No Revolving Loan may be converted into or continued as a Revolving
Loan denominated in a different currency, but instead must be prepaid in the original currency of such Revolving Loan and reborrowed in the other currency. 

  
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 (b) Following receipt of a Revolving Loan Notice, the Administrative Agent shall promptly
notify each Lender of the amount (and currency) of its Applicable Percentage of the applicable Revolving Loans, and if no timely notice of a conversion or continuation is provided by the Company, the Administrative Agent shall notify each Lender of
the details of any automatic conversion to Base Rate Loans or continuation of Revolving Loans denominated in a currency other than Dollars, in each case as described in the preceding subsection. In the case of a Borrowing, each Lender shall make the
amount of its Revolving Loan available to the Administrative Agent in immediately available funds at the Administrative Agent’s Office for the applicable currency not later than 1:00 p.m. in the case of any Revolving Loan denominated in
Dollars, and not later than the Applicable Time specified by the Administrative Agent in the case of any Revolving Loan in an Alternative Currency, in each case on the Business Day specified in the applicable Revolving Loan Notice. Upon satisfaction
of the applicable conditions set forth in Section 5.02 (and, if such Borrowing is the initial Credit Extension, Section 5.01), the Administrative Agent shall make all funds so received available to the Company or the other
applicable Borrower in like funds as received by the Administrative Agent either by (i) crediting the account of such Borrower on the books of Bank of America with the amount of such funds or (ii) wire transfer of such funds, in each case
in accordance with instructions provided to (and acceptable to) the Administrative Agent by the Company; provided, however, that if, on the date the Revolving Loan Notice with respect to such Borrowing denominated in Dollars is given
by the Company, there are L/C Borrowings outstanding, then the proceeds of such Borrowing, first, shall be applied to the payment in full of any such L/C Borrowings and second, shall be made available to the applicable Borrower as provided
above. 
 (c) Except as otherwise provided herein, a Eurocurrency Rate Loan may be continued or converted only on the last day of
the Interest Period for such Eurocurrency Rate Loan. During the existence of a Default, no Revolving Loans may be requested as, converted to or continued as Eurocurrency Rate Loans (whether in Dollars or any Alternative Currency) without the consent
of the Required Lenders, and the Required Lenders may demand that any or all of the then outstanding Eurocurrency Rate Loans denominated in an Alternative Currency be prepaid, or redenominated into Dollars in the amount of the Dollar Equivalent
thereof, on the last day of the then current Interest Period with respect thereto. 
 (d) The Administrative Agent shall promptly
notify the Company and the Lenders of the interest rate applicable to any Interest Period for Eurocurrency Rate Loans upon determination of such interest rate. At any time that Base Rate Loans are outstanding, the Administrative Agent shall notify
the Company and the Lenders of any change in Bank of America’s prime rate used in determining the Base Rate promptly following the public announcement of such change. 
 (e) After giving effect to all Borrowings, all conversions of Revolving Loans from one Type to the other, and all continuations of Revolving Loans as the same Type, there shall not be more than five
(5) Interest Periods in effect with respect to all Revolving Loans. 

  
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 (f) The Company may at any time and from time to time, upon prior written notice by the
Company to the Administrative Agent, increase the Aggregate Revolving Commitments (but not the Letter of Credit Sublimit or the Swing Line Sublimit) with additional Revolving Commitments from any existing Lender with a Revolving Commitment or new
Revolving Commitments from any other Person selected by the Company and acceptable to the Administrative Agent and the L/C Issuer by a maximum aggregate amount of up to THREE HUNDRED FIFTY MILLION DOLLARS ($350,000,000); provided that:

 (i) any such increase shall be in a minimum principal amount of $25,000,000 and in integral multiples of
$5,000,000 in excess thereof; 
 (ii) no existing Lender shall be under any obligation to increase its Commitment
and any such decision whether to increase its Commitment shall be in such Lender’s sole and absolute discretion; 
 (iii) (A) any new Lender shall join this Agreement by executing such joinder documents required by the Administrative Agent and/or (B) any existing Lender electing to increase its Commitment
shall have executed a commitment agreement satisfactory to the Administrative Agent; and 
 (iv) as a condition
precedent to such increase, the Company shall deliver (or cause to be delivered) to the Administrative Agent (A) favorable opinions of counsel, (B) a certificate of each Loan Party dated as of the date of such increase (in sufficient
copies for each Lender) signed by an Executive Officer of such Loan Party (1) certifying and attaching the resolutions adopted by such Loan Party approving or consenting to such increase, and (2) in the case of the Company, certifying
that, before and after giving effect to such increase, (x) the representations and warranties contained in Article VI and the other Credit Documents are true and correct in all material respects on and as of the date of such increase,
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, and except that for purposes of this
Section 2.02(f), the representations and warranties contained in Section 6.13 shall be deemed to refer to the most recent statements furnished pursuant to clauses (a) and (b), respectively, of
Section 7.09, and (y) no Default or Event of Default exists and (C) such other documents and deliverables reasonably requested by the Administrative Agent, all in form, content and scope reasonably satisfactory to the
Administrative Agent. 
 The Borrowers shall prepay any Revolving Loans outstanding on the date of any such
increase (and pay any additional amounts required pursuant to Section 3.05) to the extent necessary to keep the outstanding Revolving Loans ratable with any revised Revolving Commitments arising from any nonratable increase in the
Revolving Commitments under this Section. 

  
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 2.03 Letters of Credit. 

(a) The Letter of Credit Commitment. 
 (i) Subject to the terms and conditions set forth herein, (A) the L/C Issuer agrees, in reliance upon the agreements of the Lenders set forth in this Section 2.03, (1) from time to
time on any Business Day during the period from the Closing Date until the date that is thirty (30) days prior to the Maturity Date then in effect (or, if such day is not a Business Day, the next preceding Business Day), to issue Letters of
Credit denominated in Dollars or in one or more Alternative Currencies for the account of the Company or its Subsidiaries, and to amend or extend Letters of Credit previously issued by it, in accordance with subsection (b) below, and
(2) to honor drawings under the Letters of Credit; and (B) the Lenders severally agree to participate in Letters of Credit issued for the account of the Company or its Subsidiaries and any drawings thereunder; provided that after
giving effect to any L/C Credit Extension with respect to any Letter of Credit, (x) the Total Revolving Outstandings shall not exceed the Aggregate Revolving Commitments, (y) the Revolving Credit Exposure of any Lender shall not exceed
such Lender’s Revolving Commitment and (z) the Outstanding Amount of the L/C Obligations shall not exceed the Letter of Credit Sublimit. Each request by the Company for the issuance or amendment of a Letter of Credit shall be deemed to be
a representation by the Company that the L/C Credit Extension so requested complies with the conditions set forth in the proviso to the preceding sentence. Within the foregoing limits, and subject to the terms and conditions hereof, the
Company’s ability to obtain Letters of Credit shall be fully revolving, and accordingly the Company may, during the foregoing period, obtain Letters of Credit to replace Letters of Credit that have expired or that have been drawn upon and
reimbursed. Furthermore, each Lender acknowledges and confirms that it has a participation interest in the liability of the L/C Issuer under the Existing Letters of Credit in a percentage equal to its Applicable Percentage of the Revolving Loans.
The Company’s reimbursement obligations in respect of the Existing Letters of Credit, and each Lender’s obligations in connection therewith, shall be governed by the terms of this Agreement. 

(ii) The L/C Issuer shall not issue any Letter of Credit if: 

(A) subject to Section 2.03(b)(iii), the expiry date of such requested Letter of Credit would occur more than
twelve months after the date of issuance or last extension, unless the Required Lenders have approved such expiry date; or 
 (B) the expiry date of such requested Letter of Credit would occur after the Maturity Date, unless all the Lenders have approved such expiry date or the Company has Cash Collateralized or otherwise
secured its obligations with respect thereto to the satisfaction of the L/C Issuer in its sole discretion. 

(iii) The L/C Issuer shall not be under any obligation to issue any Letter of Credit if: 

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

  
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 (B) the issuance of such Letter of Credit would violate one or more
policies of the L/C Issuer applicable to letters of credit generally; 
 (C) except as otherwise agreed by the
Administrative Agent and the L/C Issuer, such Letter of Credit is in an initial stated amount less than $100,000 (or such lesser amount as may be agreed by the L/C Issuer in its sole discretion); 

(D) except as otherwise agreed by the Administrative Agent and the L/C Issuer, such Letter of Credit is to be denominated
in a currency other than Dollars or an Alternative Currency; 
 (E) the L/C Issuer does not as of the issuance
date of such requested Letter of Credit issue Letters of Credit in the requested currency; 
 (F) any Lender is
at that time a Defaulting Lender, unless the L/C Issuer has entered into arrangements, including the delivery of Cash Collateral, satisfactory to the L/C Issuer (in its sole discretion) with the Company or such Lender to eliminate the L/C
Issuer’s actual or potential Fronting Exposure (after giving effect to Section 2.15(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 the L/C Issuer has actual or potential Fronting Exposure, as it may elect in its sole discretion. 
 (iv) The L/C Issuer shall not amend any Letter of Credit if the L/C Issuer would not be permitted at such time to issue the Letter of Credit in its amended form under the terms hereof. 

(v) The L/C Issuer shall be under no obligation to amend any Letter of Credit if (A) the L/C Issuer would have no
obligation at such time to issue such Letter of Credit in its amended form under the terms hereof, or (B) the beneficiary of such Letter of Credit does not accept the proposed amendment to such Letter of Credit. 

(vi) The L/C Issuer shall act on behalf of the Lenders with respect to any Letters of Credit issued by it and the
documents associated therewith, and the L/C Issuer shall have all of the benefits and immunities (A) provided to the Administrative Agent in Article X with respect to any acts taken or omissions suffered by the L/C 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 “Administrative Agent” as used in Article X included the L/C Issuer with respect to
such acts or omissions, and (B) as additionally provided herein with respect to the L/C Issuer. 

  
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 (b) Procedures for Issuance and Amendment of Letters of Credit; Auto-Extension Letters
of Credit. 
 (i) Each Letter of Credit shall be issued or amended, as the case may be, upon the request of
the Company delivered to the L/C Issuer (with a copy to the Administrative Agent) in the form of a Letter of Credit Application, appropriately completed and signed by an Executive Officer of the Company. Such Letter of Credit Application may be sent
by facsimile, by United States mail, by overnight courier, by electronic transmission using the system provided by the L/C Issuer, by personal delivery or by any other means acceptable to the L/C Issuer. Such Letter of Credit Application must be
received by the L/C Issuer and the Administrative Agent not later than 11:00 a.m. at least five (5) Business Days (or such later date and time as the Administrative Agent and the L/C Issuer may agree in a particular instance in their sole
discretion) prior to the proposed issuance date or date of amendment, as the case may be. In the case of a request for an initial issuance of a Letter of Credit, such Letter of Credit Application shall specify in form and detail satisfactory to the
L/C Issuer: (A) the proposed issuance date of the requested Letter of Credit (which shall be a Business Day); (B) the amount and currency thereof; (C) the expiry date thereof; (D) the name and address of the beneficiary thereof;
(E) the documents to be presented by such beneficiary in case of any drawing thereunder; (F) the full text of any certificate to be presented by such beneficiary in case of any drawing thereunder; (G) the purpose and nature of the
requested Letter of Credit; and (H) such other matters as the L/C Issuer may require. In the case of a request for an amendment of any outstanding Letter of Credit, such Letter of Credit Application shall specify in form and detail satisfactory
to the L/C Issuer (A) the Letter of Credit to be amended; (B) the proposed date of amendment thereof (which shall be a Business Day); (C) the nature of the proposed amendment; and (D) such other matters as the L/C Issuer may
require. Additionally, the Company shall furnish to the L/C Issuer and the Administrative Agent such other documents and information pertaining to such requested Letter of Credit issuance or amendment, including any Issuer Documents, as the L/C
Issuer or the Administrative Agent may require. 
 (ii) Promptly after receipt of any Letter of Credit
Application, the L/C Issuer will confirm with the Administrative Agent (by telephone or in writing) that the Administrative Agent has received a copy of such Letter of Credit Application from the Company and, if not, the L/C Issuer will provide the
Administrative Agent with a copy thereof. Unless the L/C Issuer has received written notice from any Lender, the Administrative Agent or any Loan Party, at least one Business Day prior to the requested date of issuance or amendment of the applicable
Letter of Credit, that one or more applicable conditions contained in Article V shall not be satisfied, then, subject to the terms and conditions hereof, the L/C Issuer shall, on the requested date, issue a Letter of Credit for the account of
the Company or the applicable Subsidiary or enter into the applicable amendment, as the case may be, in each case in accordance with the L/C Issuer’s usual and customary business practices. Immediately upon the issuance of each Letter of
Credit, each Lender shall be deemed to, and hereby irrevocably and unconditionally agrees to, purchase from the L/C Issuer a risk participation in such Letter of Credit in an amount equal to the product of such Lender’s Applicable Percentage
times the amount of such Letter of Credit. 
 (iii) If the Company so requests in any applicable Letter of
Credit Application, the L/C Issuer may, in its sole and absolute discretion, agree to issue a Letter of Credit that has automatic extension provisions (each, an “Auto-Extension Letter of Credit”); provided that any such
Auto-Extension Letter of Credit must permit the L/C 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 L/C Issuer, the Company shall not be required to
make a specific request to the L/C Issuer for any such extension. Once an Auto-Extension Letter of Credit has been issued, the Lenders shall be deemed to have authorized (but may not require) the L/C Issuer to permit the extension of such Letter of
Credit at any time for up to twelve (12) months; provided, however, that the L/C Issuer shall not permit any such extension if (A) the L/C Issuer has determined that it would not be permitted, or 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 (ii) or (iii) of Section 2.03(a) or otherwise), or (B) it has received
notice (which may be by telephone or in writing) on or before the day that is seven (7) Business Days before the Non-Extension Notice Date (1) from the Administrative Agent that the Required Lenders have elected not to permit such
extension or (2) from the Administrative Agent, any Lender or the Company that one or more of the applicable conditions specified in Section 5.02 is not then satisfied, and in each case directing the L/C Issuer not to permit such
extension. 

  
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 (iv) Promptly after its delivery of any Letter of Credit or any amendment to
a Letter of Credit to an advising bank with respect thereto or to the beneficiary thereof, the L/C Issuer will also deliver to the Company and the Administrative Agent a true and complete copy of such Letter of Credit or amendment. 

(c) Drawings and Reimbursements; Funding of Participations. 

(i) Upon receipt from the beneficiary of any Letter of Credit of any notice of drawing under such Letter of Credit, the
L/C Issuer shall notify the Company and the Administrative Agent thereof. In the case of a Letter of Credit denominated in an Alternative Currency, the Company shall reimburse the L/C Issuer in such Alternative Currency, unless (A) the L/C
Issuer (at its option) shall have specified in such notice that it will require reimbursement in Dollars, or (B) in the absence of any such requirement for reimbursement in Dollars, the Company shall have notified the L/C Issuer promptly
following receipt of the notice of drawing that the Company will reimburse the L/C Issuer in Dollars. In the case of any such reimbursement in Dollars of a drawing under a Letter of Credit denominated in an Alternative Currency, the L/C Issuer shall
notify the Company of the Dollar Equivalent of the amount of the drawing promptly following the determination thereof. Not later than 11:00 a.m. on the date of any payment by the L/C Issuer under a Letter of Credit to be reimbursed in Dollars, or
the Applicable Time on the date of any payment by the L/C Issuer under a Letter of Credit to be reimbursed in an Alternative Currency (each such date, an “Honor Date”), the Company shall reimburse the L/C Issuer through the
Administrative Agent in an amount equal to the amount of such drawing and in the applicable currency. If the Company fails to so reimburse the L/C Issuer by such time, the Administrative Agent shall promptly notify each Lender of the Honor Date, the
amount of the unreimbursed drawing (expressed in Dollars in the amount of the Dollar Equivalent thereof in the case of a Letter of Credit denominated in an Alternative Currency) (the “Unreimbursed Amount”), and the amount of such
Lender’s Applicable Percentage thereof. In such event, the Company shall be deemed to have requested a Borrowing of Base Rate Loans to be disbursed on the Honor Date in an amount equal to the Unreimbursed Amount, without regard to the minimum
and multiples specified in Section 2.02 for the principal amount of Base Rate Loans, but subject to the conditions set forth in Section 5.02 (other than the delivery of a Loan Notice) and provided that, after giving effect to
such Borrowing, the Total Revolving Outstandings shall not exceed the Aggregate Revolving Commitments. Any notice given by the L/C Issuer or the Administrative Agent pursuant to this Section 2.03(c)(i) may be given by telephone if
immediately confirmed in writing; provided that the lack of such an immediate confirmation shall not affect the conclusiveness or binding effect of such notice. 

  
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 (ii) Each Lender shall upon any notice pursuant to
Section 2.03(c)(i) make funds available (and the Administrative Agent may apply Cash Collateral provided for this purpose) to the Administrative Agent for the account of the L/C Issuer, in Dollars, at the Administrative Agent’s
Office for Dollar-denominated payments in an amount equal to its Applicable Percentage of the Unreimbursed Amount not later than 1:00 p.m. on the Business Day specified in such notice by the Administrative Agent, whereupon, subject to the provisions
of Section 2.03(c)(iii), each Lender that so makes funds available shall be deemed to have made a Base Rate Loan to the Company in such amount. The Administrative Agent shall remit the funds so received to the L/C Issuer in Dollars.

 (iii) With respect to any Unreimbursed Amount that is not fully refinanced by a Borrowing of Base Rate Loans
because the conditions set forth in Section 5.02 cannot be satisfied or for any other reason, the Company shall be deemed to have incurred from the L/C Issuer an L/C Borrowing in the amount of the Unreimbursed Amount that is not so
refinanced, which L/C Borrowing shall be due and payable on demand (together with interest) and shall bear interest at the Default Rate. In such event, each Lender’s payment to the Administrative Agent for the account of the L/C Issuer pursuant
to Section 2.03(c)(ii) shall be deemed payment in respect of its participation in such L/C Borrowing and shall constitute an L/C Advance from such Lender in satisfaction of its participation obligation under this
Section 2.03. For the avoidance of doubt, the parties hereto agree that the obligation of the Lenders hereunder to reimburse the L/C Issuer for any Unreimbursed Amount with respect to any Letter of Credit shall terminate on the Maturity
Date with respect to any drawings occurring after that date. 
 (iv) Until each Lender funds its Revolving Loan
or L/C Advance pursuant to this Section 2.03(c) to reimburse the L/C Issuer for any amount drawn under any Letter of Credit, interest in respect of such Lender’s Applicable Percentage of such amount shall be solely for the account
of the L/C Issuer. 
 (v) Each Lender’s obligation to make Revolving Loans or L/C Advances to reimburse the
L/C Issuer for amounts drawn under Letters of Credit, as contemplated by this Section 2.03(c), shall be absolute and unconditional and shall not be affected by any circumstance, including (A) any setoff, counterclaim, recoupment,
defense or other right which such Lender may have against the L/C Issuer, the Company, any Subsidiary 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 Lender’s obligation to make Revolving Loans pursuant to this Section 2.03(c) is subject to the conditions set forth in
Section 5.02 (other than delivery by the Company of a Revolving Loan Notice). No such making of an L/C Advance shall relieve or otherwise impair the obligation of the Company to reimburse the L/C Issuer for the amount of any payment made
by the L/C Issuer under any Letter of Credit, together with interest as provided herein. 
 (vi) If any Lender
fails to make available to the Administrative Agent for the account of the L/C Issuer any amount required to be paid by such Lender pursuant to the foregoing provisions of this Section 2.03(c) by the time specified in
Section 2.03(c)(ii), then, without limiting the other provisions of this Agreement, the L/C Issuer shall be entitled to recover from such Lender (acting through the Administrative Agent), on demand, such amount with interest thereon for
the period from the date such payment is required to the date on which such payment is immediately available to the L/C Issuer at a rate per annum equal to the greater of the Federal Funds Rate and a rate determined by the L/C Issuer in accordance
with banking industry rules on interbank compensation. A certificate of the L/C Issuer submitted to any Lender (through the Administrative Agent) with respect to any amounts owing under this clause (vi) shall be conclusive absent manifest
error. 

  
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 (d) Repayment of Participations. 

(i) At any time after the L/C Issuer has made a payment under any Letter of Credit and has received from any Lender such
Lender’s L/C Advance in respect of such payment in accordance with Section 2.03(c), if the Administrative Agent receives for the account of the L/C Issuer any payment in respect of the related Unreimbursed Amount or interest thereon
(whether directly from the Company or otherwise, including proceeds of Cash Collateral applied thereto by the Administrative Agent), the Administrative Agent will distribute to such Lender its Applicable Percentage thereof (appropriately adjusted,
in the case of interest payments, to reflect the period of time during which such Lender’s L/C Advance was outstanding) in Dollars and in the same funds as those received by the Administrative Agent. 

(ii) If any payment received by the Administrative Agent for the account of the L/C Issuer pursuant to
Section 2.03(c)(i) is required to be returned under any of the circumstances described in Section 11.05 (including pursuant to any settlement entered into by the L/C Issuer in its discretion), each Lender shall pay to the
Administrative Agent for the account of the L/C Issuer its Applicable Percentage thereof on demand of the Administrative Agent, plus interest thereon from the date of such demand to the date such amount is returned by such Lender, at a rate
per annum equal to the applicable Overnight Rate from time to time in effect. The obligations of the Lenders under this clause shall survive the payment in full of the Obligations and the termination of this Agreement. 

(e) Obligations Absolute. The obligation of the Company to reimburse the L/C Issuer for each drawing under each Letter of Credit
and to repay each L/C Borrowing shall be absolute, unconditional and irrevocable, and shall be paid strictly in accordance with the terms of this Agreement under all circumstances, including the following: 

(i) any lack of validity or enforceability of such Letter of Credit, this Agreement or any other Credit Document;

 (ii) the existence of any claim, counterclaim, setoff, defense or other right that the Company or any
Subsidiary may have at any time against any beneficiary or any transferee of such Letter of Credit (or any Person for whom any such beneficiary or any such transferee may be acting), the L/C Issuer or any other Person, whether in connection with
this Agreement, the transactions contemplated hereby or by such Letter of Credit or any agreement or instrument relating thereto, or any unrelated transaction; 
 (iii) any draft, demand, certificate or other document presented under such Letter of Credit proving to be forged, fraudulent, invalid or insufficient in any respect or any statement therein being untrue
or inaccurate in any respect; or any loss or delay in the transmission or otherwise of any document required in order to make a drawing under such Letter of Credit; 

  
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 (iv) waiver by the L/C Issuer of any requirement that exists for the L/C
Issuer’s protection and not the protection of the Company or any waiver by the L/C Issuer which does not in fact materially prejudice the Company; 
 (v) honor of a demand for payment presented electronically even if such Letter of Credit requires that demand be in the form of a draft; 

(vi) any payment made by the L/C Issuer in respect of an otherwise complying item presented after the date specified as
the expiration date of, or the date by which documents must be received under such Letter of Credit if presentation after such date is authorized by the ISP or the UCP, as applicable; 

(vii) any payment by the L/C Issuer under such Letter of Credit against presentation of a draft or certificate that does
not strictly comply with the terms of such Letter of Credit; or any payment made by the L/C Issuer under such Letter of Credit to any Person purporting to be a trustee in bankruptcy, debtor-in-possession, assignee for the benefit of creditors,
liquidator, receiver or other representative of or successor to any beneficiary or any transferee of such Letter of Credit, including any arising in connection with any proceeding under any Debtor Relief Law; 

(viii) any adverse change in the relevant exchange rates or in the availability of the relevant Alternative Currency to
the Company or any Subsidiary or in the relevant currency markets generally; or 
 (ix) 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 Company or any Subsidiary. 

The Company 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 Company’s instructions or other irregularity, the Company will immediately notify the L/C Issuer. The Company shall be conclusively deemed to have waived any such claim against the L/C Issuer and its
correspondents unless such notice is given as aforesaid. 
 (f) Role of L/C Issuer. Each Lender and the Company agree
that, in paying any drawing under a Letter of Credit, the L/C Issuer shall not have any responsibility to obtain any document (other than any sight draft, certificates and documents expressly required by such Letter of Credit) or to ascertain or
inquire as to the validity or accuracy of any such document or the authority of the Person executing or delivering any such document. None of the L/C Issuer, the Administrative Agent, any of their respective Related Parties nor any correspondent,
participant or assignee of the L/C Issuer shall be liable to any Lender for (i) any action taken or omitted in connection herewith at the request or with the approval of the Lenders or the Required Lenders, as applicable; (ii) any action
taken or omitted in the absence of gross negligence or willful misconduct; or (iii) the due execution, effectiveness, validity or enforceability of any document or instrument related to any Letter of Credit or Issuer Document. The Company
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, however, that this assumption is not intended to, and shall not, preclude the Company’s
pursuing such rights and remedies as it may have against the beneficiary or transferee at law or under any other agreement. None of the L/C Issuer, the Administrative Agent, any of their respective Related Parties nor any correspondent, participant
or assignee of the L/C Issuer shall be liable or responsible for any of the matters described in clauses (i) through (viii) of Section 2.03(e); provided, however, that anything in such clauses to the contrary
notwithstanding, the Company may have a claim against the L/C Issuer, and the L/C Issuer may be liable to the Company, to the extent, but only to the extent, of any direct, as opposed to consequential or exemplary, damages suffered by the Company
which the Company proves were caused by the L/C Issuer’s willful misconduct or gross negligence or the L/C 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 unless the L/C Issuer is prevented or prohibited from so paying as a result of any order or directive of any court or other Governmental Authority. In furtherance
and not in limitation of the foregoing, the L/C Issuer may accept documents that appear on their face to be in order, without responsibility for further investigation, regardless of any notice or information to the contrary, and the L/C Issuer shall
not be responsible for the validity or sufficiency of any instrument transferring or assigning or purporting to transfer or assign a Letter of Credit or the rights or benefits thereunder or proceeds thereof, in whole or in part, which may prove to
be invalid or ineffective for any reason. The L/C Issuer may send a Letter of Credit or conduct any communication to or from the beneficiary via the Society for Worldwide Interbank Financial Telecommunication (“SWIFT”) message or
overnight courier, or any other commercially reasonable means of communicating with a beneficiary. 

  
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 (g) Applicability of ISP and UCP; Limitation of Liability. Unless otherwise expressly
agreed by the L/C Issuer and the Company when a Letter of Credit is issued (including any such agreement applicable to an Existing Letter of Credit), (i) the rules of the ISP shall apply to each standby Letter of Credit and (ii) the rules
of the UCP shall apply to each commercial Letter of Credit. Notwithstanding the foregoing, the L/C Issuer shall not be responsible to the Company for, and the L/C Issuer’s rights and remedies against the Company shall not be impaired by, any
action or inaction of the L/C Issuer required or permitted under any law, order, or practice that is required or permitted to be applied to any Letter of Credit or this Agreement, including the Law or any order of a jurisdiction where the L/C Issuer
or the beneficiary is located, the practice stated in the ISP or UCP, as applicable, or in the decisions, opinions, practice statements, or official commentary of the ICC Banking Commission, the Bankers Association for Finance and
Trade—International Financial Services Association (BAFT-IFSA), or the Institute of International Banking Law & Practice, whether or not any Letter of Credit chooses such law or practice. 

(h) Letter of Credit Fees. The Company shall pay to the Administrative Agent for the account of each Lender in accordance, subject
to Section 2.15, with its Applicable Percentage, in Dollars, a Letter of Credit fee (the “Letter of Credit Fee”) (i) for each commercial Letter of Credit equal to 0.20% per annum times the Dollar
Equivalent of the daily amount available to be drawn under such Letter of Credit, and (ii) for each standby Letter of Credit equal to the Applicable Rate times the Dollar Equivalent of the daily maximum amount available to be drawn under
such Letter of Credit. For purposes of computing the daily amount available to be drawn under any Letter of Credit, the amount of such Letter of Credit shall be determined in accordance with Section 1.09. Letter of Credit Fees shall be
(i) computed on a quarterly basis in arrears and (ii) due and payable on the first Business Day after the end of each March, June, September and December, commencing with the first such date to occur after the issuance of such Letter of
Credit, on the Maturity Date and thereafter on demand. If there is any change in the Applicable Rate during any quarter, the daily amount available to be drawn under each Letter of Credit shall be computed and multiplied by the Applicable Rate
separately for each period during such quarter that such Applicable Rate was in effect. Notwithstanding anything to the contrary contained herein, upon the request of the Required Lenders while any Event of Default exists, all Letter of Credit Fees
shall accrue at the Default Rate. 

  
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 (i) Fronting Fee and Documentary and Processing Charges Payable to L/C Issuer. The
Company shall pay directly to the L/C Issuer for its own account, in Dollars, a fronting fee (i) with respect to each commercial Letter of Credit, at the rate specified in the Agency Fee Letter (or with respect to any Existing Letter of Credit,
as agreed between the L/C Issuer thereof and the Company), computed on the amount of such Letter of Credit, and payable upon the issuance thereof, (ii) with respect to any amendment of a commercial Letter of Credit increasing the amount of such
Letter of Credit, at a rate separately agreed between the Borrower and the L/C Issuer, computed on the amount of such increase, and payable upon the effectiveness of such amendment, and (iii) with respect to each standby Letter of Credit, at
the rate per annum specified in the Agency Fee Letter (or with respect to any Existing Letter of Credit, as agreed between the L/C Issuer thereof and the Company), computed on the Dollar Equivalent of the actual daily maximum amount available to be
drawn under such Letter of Credit (whether or not such maximum amount is then in effect under such Letter of Credit) and on a quarterly basis in arrears. Such fronting fee shall be due and payable on the tenth Business Day after the end of each
March, June, September and December in respect of the most recently-ended quarterly period (or portion thereof, in the case of the first payment), commencing with the first such date to occur after the issuance of such Letter of Credit, on the
Maturity Date and thereafter on demand. For purposes of computing the daily amount available to be drawn under any Letter of Credit, the amount of such Letter of Credit shall be determined in accordance with Section 1.09. In addition,
the Company shall pay directly to the L/C Issuer for its own account, in Dollars, the customary issuance, presentation, amendment and other processing fees, and other standard costs and charges, of the L/C Issuer relating to letters of credit as
from time to time in effect. Such customary fees and standard costs and charges are due and payable on demand and are nonrefundable. 
 (j) Conflict with Issuer Documents. In the event of any conflict between the terms hereof and the terms of any Issuer Document, the terms hereof shall control. 

(k) Letters of Credit Issued for Subsidiaries. Notwithstanding that a Letter of Credit issued or outstanding hereunder is in
support of any obligations of, or is for the account of, a Subsidiary, the Company shall be obligated to reimburse the L/C Issuer hereunder for any and all drawings under such Letter of Credit. The Company hereby acknowledges that the issuance of
Letters of Credit for the account of Subsidiaries inures to the benefit of the Company, and that the Company’s business derives substantial benefits from the businesses of such Subsidiaries. 

(l) Expiration of Existing Letters of Credit. No Existing Letter of Credit shall be renewed or extended (automatically or
otherwise) beyond the expiry date therefor set forth on Schedule 1.01-1, except for any Existing Letter of Credit for which Bank of America is the L/C Issuer, which may be renewed or extended, as applicable, pursuant to the terms hereof.

 2.04 Swing Line Loans. 
 (a) Domestic Swing Line Facility. Subject to the terms and conditions set forth herein, the Domestic Swing Line Lender, in reliance upon the agreements of the other Lenders set forth in this
Section 2.04, may in its sole discretion make loans in Dollars (each such loan, a “Domestic Swing Line Loan”) to any Domestic Borrower from time to time on any Business Day during the Availability Period in an aggregate
amount not to exceed at any time outstanding (together with the aggregate amount of all Canadian Swing Line Loans and Australian Swing Line Loans outstanding at such time) the amount of the Swing Line Sublimit; provided, however, that
after giving effect to any Domestic Swing Line Loan, (i) the Total Revolving Outstandings shall not exceed the Aggregate Revolving Commitments, (ii) the aggregate principal amount of all Swing Line Loans at any time outstanding shall not
exceed the Swing Line Sublimit, (iii) the Revolving Credit Exposure of any Lender shall not exceed such Lender’s Revolving Commitment, (iv) no Domestic Borrower shall use the proceeds of any Domestic Swing Line Loan to refinance any
outstanding Domestic Swing Line Loan, and (v) the Domestic Swing Line Lender shall not be under any obligation to make any Domestic Swing Line Loan if it shall determine (which determination shall be conclusive and binding absent manifest
error) that it has, or by such Credit Extension may have, Fronting Exposure. Within the foregoing limits, and subject to the other terms and conditions hereof, the Domestic Borrowers may borrow under this Section 2.04(a), prepay under
Section 2.05, and reborrow under this Section 2.04(a). Immediately upon the making of a Domestic Swing Line Loan, each Lender shall be deemed to, and hereby irrevocably and unconditionally agrees to, purchase from the
Domestic Swing Line Lender a risk participation in such Domestic Swing Line Loan in an amount equal to the product of such Lender’s Applicable Percentage times the amount of such Domestic Swing Line Loan. 

 

  
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 (b) Canadian Swing Line Facility. Subject to the terms and conditions set forth
herein, the Canadian Swing Line Lender, in reliance upon the agreements of the other Lenders set forth in this Section 2.04, shall make loans in Canadian Dollars (each such loan, a “Canadian Swing Line Loan”) to any
Canadian Borrower from time to time on any Business Day during the Availability Period in an aggregate amount not to exceed at any time outstanding (together with the aggregate amount of all Domestic Swing Line Loans and Australian Swing Line Loans
outstanding at such time) the amount of the Swing Line Sublimit; provided, however, that after giving effect to any Canadian Swing Line Loan, (i) the Total Revolving Outstandings shall not exceed the Aggregate Revolving
Commitments, (ii) the aggregate principal amount of all Swing Line Loans at any time outstanding shall not exceed the Swing Line Sublimit, (iii) the Revolving Credit Exposure of any Lender shall not exceed such Lender’s Revolving
Commitment, (iv) no Canadian Borrower shall use the proceeds of any Canadian Swing Line Loan to refinance any outstanding Canadian Swing Line Loan, and (v) the Canadian Swing Line Lender shall not be under any obligation to make any
Canadian Swing Line Loan if it shall determine (which determination shall be conclusive and binding absent manifest error) that it has, or by such Credit Extension may have, Fronting Exposure. Within the foregoing limits, and subject to the other
terms and conditions hereof, the Canadian Borrowers may borrow under this Section 2.04(b), prepay under Section 2.05, and reborrow under this Section 2.04(b). Immediately upon the making of a Canadian Swing Line
Loan, each Lender shall be deemed to, and hereby irrevocably and unconditionally agrees to, purchase from the Canadian Swing Line Lender a risk participation in such Canadian Swing Line Loan in an amount equal to the product of such Lender’s
Applicable Percentage times the amount of such Canadian Swing Line Loan. 
 (c) Australian Swing Line Facility.
Subject to the terms and conditions set forth herein, the Australian Swing Line Lender, in reliance upon the agreements of the other Lenders set forth in this Section 2.04(c), shall make loans in Australian Dollars (each such loan, an
“Australian Swing Line Loan”) to any Australian Borrower from time to time on any Business Day during the Availability Period in an aggregate amount not to exceed at any time outstanding (together with the aggregate amount of all
Domestic Swing Line Loans and Canadian Swing Line Loans outstanding at such time) the amount of the Swing Line Sublimit; provided, however, that after giving effect to any Australian Swing Line Loan, (i) the Total Revolving
Outstandings shall not exceed the Aggregate Revolving Commitments, (ii) the aggregate principal amount of all Swing Line Loans at any time outstanding shall not exceed the Swing Line Sublimit, (iii) the Revolving Credit Exposure of any
Lender shall not exceed such Lender’s Revolving Commitment, (iv) no Australian Borrower shall use the proceeds of any Australian Swing Line Loan to refinance any outstanding Australian Swing Line Loan, (v) the Australian Swing Line
Lender shall not be under any obligation to make any Australian Swing Line Loan if it shall determine (which determination shall be conclusive and binding absent manifest error) that it has, or by such Credit Extension may have, Fronting Exposure
and (vi) the Australian Swing Line Lender shall not be under any obligation to make any Australian Swing Line Loan in excess of AUD$30,000,000 unless agreed, in writing, by the Australian Swing Line Lender. Within the foregoing limits, and
subject to the other terms and conditions hereof, the Australian Borrowers may borrow under this Section 2.04(c), prepay under Section 2.05, and reborrow under this Section 2.04(c). Immediately upon the making of
an Australian Swing Line Loan, each Lender shall be deemed to, and hereby irrevocably and unconditionally agrees to, purchase from the Australian Swing Line Lender a risk participation in such Australian Swing Line Loan in an amount equal to the
product of such Lender’s Applicable Percentage times the amount of such Australian Swing Line Loan. 

  
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 (d) Borrowing Procedures. Each Borrowing of a Swing Line Loan shall be made upon any
Borrower’s irrevocable notice to the applicable Swing Line Lender and the Administrative Agent, which may be given by telephone. Each such notice must be received by the Administrative Agent and the applicable Swing Line Lender not later than
(i) 1:00 p.m., in the case of notices to the Domestic Swing Line Lender, and (ii) such time as specified by the Administrative Agent and the applicable Swing Line Lender, in the case of notices to the Canadian Swing Line Lender and the
Australian Swing Line Lender, on the requested borrowing date, and shall specify (i) the currency and amount to be borrowed, which shall be a minimum principal amount of $500,000 and integral multiples of $100,000 in excess thereof, and
(ii) the requested borrowing date, which shall be a Business Day. Each such telephonic notice must be confirmed promptly by delivery to the applicable Swing Line Lender and the Administrative Agent of a written Swing Line Loan Notice,
appropriately completed and signed by an Executive Officer of the Company. Promptly after receipt by a Swing Line Lender of any telephonic Swing Line Loan Notice, such Swing Line Lender will confirm with the Administrative Agent (by telephone or in
writing) that the Administrative Agent has also received such Swing Line Loan Notice and, if not, such Swing Line Lender will notify the Administrative Agent (by telephone or in writing) of the contents thereof. Unless the applicable Swing Line
Lender has received notice (by telephone or in writing) from the Administrative Agent (including at the request of any Lender) prior to (i) 2:00 p.m., in the case of notices to the Domestic Swing Line Lender and (ii) such time as specified
by the Administrative Agent and the applicable Swing Line Lender, in the case of notices to the Canadian Swing Line Lender and the Australian Swing Line Lender, on the date of the proposed Borrowing of Swing Line Loans (A) directing such Swing
Line Lender not to make such Swing Line Loan as a result of the limitations set forth in the first proviso to the first sentence of Section 2.04(a), (b) or (c) 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, such Swing Line Lender will, not later than (i) 3:00 p.m., in the case of Domestic Swing Line Loans and (ii) such time
specified by the Administrative Agent and the applicable Swing Line Lender, on the borrowing date specified in such Swing Line Loan Notice, make the amount of its Swing Line Loan available to the Company. 

(e) Refinancing of Swing Line Loans. 
 (i) The Domestic Swing Line Lender at any time in its sole discretion may request, on behalf of the Company (which hereby irrevocably requests and authorizes the Domestic Swing Line Lender to so request
on its behalf), that each Lender make a Base Rate Loan in an amount equal to such Lender’s Applicable Percentage of the amount of Domestic Swing Line Loans then outstanding. The Canadian Swing Line Lender at any time in its sole discretion may
request, on behalf of UAP or any other Canadian Borrower (which hereby irrevocably requests and authorizes the Canadian Swing Line Lender to so request on its behalf), that each Lender make a Eurocurrency Rate Loan in an amount equal to such
Lender’s Applicable Percentage of the amount of Canadian Swing Line Loans then outstanding. The Australian Swing Line Lender at any time in its sole discretion may request, on behalf of any Australian Borrower (which hereby irrevocably requests
and authorizes the Australian Swing Line Lender to so request on its behalf), that each Lender make a Eurocurrency Rate Loan in an amount equal to such Lender’s Applicable Percentage of the amount of Australian Swing Line Loans then
outstanding. Such request shall be made in writing (which written request shall be deemed to be a Revolving Loan Notice for purposes hereof) and in accordance with the requirements of Section 2.02, without regard to the minimum and
multiples specified therein for the principal amount of Eurocurrency Rate Loans, but subject to the conditions set forth in 

  
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Section 5.02 (other than the delivery of a Revolving Loan Notice) and provided that, after giving effect to such Borrowing, the Total Revolving Outstandings shall not exceed the
Aggregate Revolving Commitments. The applicable Swing Line Lender shall furnish the Company with a copy of the applicable Revolving Loan Notice promptly after delivering such notice to the Administrative Agent. Each Lender shall make an amount equal
to its Applicable Percentage of the amount specified in such Revolving Loan Notice available to the Administrative Agent in immediately available funds (and the Administrative Agent may apply Cash Collateral available with respect to the applicable
Domestic Swing Line Loan) for the account of the Domestic Swing Line Lender at the Administrative Agent’s Office for Dollar-denominated payments not later than 1:00 p.m. on the day specified in such Revolving Loan Notice, whereupon, subject to
Section 2.04(e)(ii), each Lender that so makes funds available shall be deemed to have made a Base Rate Loan to the Company in such amount. Each Lender shall make an amount equal to its Applicable Percentage of the amount specified in
such Revolving Loan Notice available to the Administrative Agent in immediately available funds (and the Administrative Agent may apply Cash Collateral available with respect to the applicable Canadian Swing Line Loan) for the account of the
Canadian Swing Line Lender at the Administrative Agent’s Office for Canadian Dollar-denominated payments not later than 1:00 p.m. on the day specified in such Revolving Loan Notice, whereupon, subject to Section 2.04(e)(ii), each
Lender that so makes funds available shall be deemed to have made a Eurocurrency Rate Loan to the Company in such amount. Each Lender shall make an amount equal to its Applicable Percentage of the amount specified in such Revolving Loan Notice
available to the Administrative Agent in immediately available funds (and the Administrative Agent may apply Cash Collateral available with respect to the applicable Australian Swing Line Loan) for the account of the Australian Swing Line Lender at
the Administrative Agent’s Office for Australian Dollar-denominated payments not later than 1:00 p.m. on the day specified in such Revolving Loan Notice, whereupon, subject to Section 2.04(e)(ii), each Lender that so makes funds
available shall be deemed to have made a Eurocurrency Rate Loan to the Company in such amount. The Administrative Agent shall remit the funds so received to the applicable Swing Line Lender. 

(ii) If for any reason any Domestic Swing Line Loan cannot be refinanced by such a Borrowing of Revolving Loans in
accordance with Section 2.04(e)(i), the request for Base Rate Loans submitted by the Domestic Swing Line Lender as set forth herein shall be deemed to be a request by the Domestic Swing Line Lender that each of the Lenders fund its risk
participation in the relevant Domestic Swing Line Loan and each Lender’s payment to the Administrative Agent for the account of the Domestic Swing Line Lender pursuant to Section 2.04(e)(i) shall be deemed payment in respect of such
participation. If for any reason any Canadian Swing Line Loan cannot be refinanced by such a Borrowing of Revolving Loans in accordance with Section 2.04(e)(i), the request for Eurocurrency Rate Loans submitted by the Canadian Swing Line
Lender as set forth herein shall be deemed to be a request by the Canadian Swing Line Lender that each of the Lenders fund its risk participation in the relevant Canadian Swing Line Loan and each Lender’s payment to the Administrative Agent for
the account of the Canadian Swing Line Lender pursuant to Section 2.04(e)(i) shall be deemed payment in respect of such participation. If for any reason any Australian Swing Line Loan cannot be refinanced by such a Borrowing of Revolving
Loans in accordance with Section 2.04(e)(i), the request for Eurocurrency Rate Loans submitted by the Australian Swing Line Lender as set forth herein shall be deemed to be a request by the Australian Swing Line Lender that each of the
Lenders fund its risk participation in the relevant Australian Swing Line Loan and each Lender’s payment to the Administrative Agent for the account of the Australian Swing Line Lender pursuant to Section 2.04(e)(i) shall be deemed
payment in respect of such participation. 

  
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 (iii) If any Lender fails to make available to the Administrative Agent for
the account of the applicable Swing Line Lender any amount required to be paid by such Lender pursuant to the foregoing provisions of this Section 2.04(e) by the time specified in Section 2.04(e)(i), such Swing Line Lender
shall be entitled to recover from such Lender (acting through the Administrative Agent), on demand, such amount with interest thereon for the period from the date such payment is required to the date on which such payment is immediately available to
such Swing Line Lender at a rate per annum equal to the applicable Overnight Rate from time to time in effect, plus any administrative, processing or similar fees customarily charged by such Swing Line Lender in accordance with banking industry
rules on interbank compensation. A certificate of the applicable Swing Line Lender submitted to any Lender (through the Administrative Agent) with respect to any amounts owing under this clause (iii) shall be conclusive absent manifest
error. 
 (iv) Each Lender’s obligation to make Revolving Loans or to purchase and fund risk participations
in Swing Line Loans pursuant to this Section 2.04(e) shall be absolute and unconditional and shall not be affected by any circumstance, including (A) any setoff, counterclaim, recoupment, defense or other right that such Lender may
have against the applicable Swing Line Lender, the Company 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 Lender’s obligation to make Revolving Loans pursuant to this Section 2.04(e) is subject to the conditions set forth in Section 5.02. No such purchase or funding of
risk participations shall relieve or otherwise impair the obligation of the applicable Borrower to repay Swing Line Loans, together with interest as provided herein. 
 (f) Repayment of Participations. 
 (i) At any time after any
Lender has purchased and funded a risk participation in a Swing Line Loan, if the applicable Swing Line Lender receives any payment on account of such Swing Line Loan, such Swing Line Lender will distribute to such Lender its Applicable Percentage
of such payment (appropriately adjusted, in the case of interest payments, to reflect the period of time during which such Lender’s risk participation was funded) in the same funds as those received by such Swing Line Lender. 

(ii) If any payment received by a Swing Line Lender in respect of principal or interest on any Swing Line Loan is required
to be returned by such Swing Line Lender under any of the circumstances described in Section 11.05 (including pursuant to any settlement entered into by such Swing Line Lender in its discretion), each Lender shall pay such Swing Line
Lender its Applicable Percentage thereof on demand of the Administrative Agent, plus interest thereon from the date of such demand to the date such amount is returned, at a rate per annum equal to the applicable Overnight Rate. The
Administrative Agent will make such demand upon the request of the applicable 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. 

  
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 (g) Interest for Account of Swing Line Lender. The Domestic Swing Line Lender shall
be responsible for invoicing the Domestic Borrowers for interest on the Domestic Swing Line Loans. The Canadian Swing Line Lender shall be responsible for invoicing the Canadian Borrowers for interest on the Canadian Swing Line Loans. The Australian
Swing Line Lender shall be responsible for invoicing the Australian Borrowers (if any) for interest on the Australian Swing Line Loans. Until each Lender funds its Revolving Loans that are Base Rate Loans or risk participation pursuant to this
Section 2.04 to refinance such Lender’s Applicable Percentage of any Domestic Swing Line Loan, interest in respect of such Applicable Percentage shall be solely for the account of the Domestic Swing Line Lender. Until each Lender
funds its Revolving Loans that are Eurocurrency Rate Loans or risk participation pursuant to this Section 2.04 to refinance such Lender’s Applicable Percentage of any Canadian Swing Line Loan, interest in respect of such Applicable
Percentage shall be solely for the account of the Canadian Swing Line Lender. Until each Lender funds its Revolving Loans that are Eurocurrency Rate Loans or risk participation pursuant to this Section 2.04 to refinance such
Lender’s Applicable Percentage of any Australian Swing Line Loan, interest in respect of such Applicable Percentage shall be solely for the account of the Australian Swing Line Lender. 

(h) Payments Directly to Swing Line Lenders. The Domestic Borrowers shall make all payments of principal and interest in respect of
the Domestic Swing Line Loans directly to the Domestic Swing Line Lender. The Canadian Borrowers shall make all payments of principal and interest in respect of the Canadian Swing Line Loans directly to the Canadian Swing Line Lender. The Australian
Borrowers (if any) shall make all payments of principal and interest in respect of the Australian Swing Line Loans directly to the Australian Swing Line Lender. 
 2.05 Prepayments. 
 (a) Voluntary Prepayments. 

(i) Revolving Loans. Each Borrower may, upon notice from the Company to the Administrative Agent, at any time or
from time to time voluntarily prepay Revolving Loans, in whole or in part without premium or penalty; provided that (A) such notice must be received by the Administrative Agent not later than 11:00 a.m. (1) three (3) Business
Days prior to any date of prepayment of Eurocurrency Rate Loans denominated in Dollars, (2) four Business Days (4) (or five (5), in the case of prepayment of Revolving Loans denominated in Special Notice Currencies) prior to any date of
prepayment of Eurocurrency Rate Loans denominated in Alternative Currencies and (3) on the date of prepayment of Base Rate Loans; (B) any such prepayment of Eurocurrency Rate Loans denominated in Dollars shall be in a principal amount of
$2,000,000 or a whole multiple of $1,000,000 in excess thereof (or, if less, the entire principal amount thereof then outstanding); (C) any prepayment of Eurocurrency Rate Loans denominated in Alternative Currencies shall be in a minimum
principal amount of $2,000,000 or a whole multiple of $1,000,000 in excess thereof; and (D) any prepayment of Base Rate Loans shall be in a principal amount of $1,000,000 or a whole multiple of $500,000 in excess thereof (or, if less, the
entire principal amount thereof then outstanding). Each such notice shall specify the date and amount of such prepayment and the Type(s) of Revolving Loans to be prepaid. The Administrative Agent will promptly notify each Lender of its receipt of
each such notice, and of the amount of such Lender’s Applicable Percentage of such prepayment. If such notice is given by the Company, the applicable Borrower shall make such prepayment and the payment amount specified in such notice shall be
due and payable on the date specified therein. Any prepayment of a Eurocurrency Rate Loan shall be accompanied by all accrued interest on the amount prepaid, together with any additional amounts required pursuant to Section 3.05. Subject
to Section 2.15, each such prepayment shall be applied to the Revolving Loans of the Lenders in accordance with their respective Applicable Percentages. 

  
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 (ii) Swing Line Loans. The Company may, upon notice to the applicable
Swing Line Lender (with a copy to the Administrative Agent), at any time or from time to time, voluntarily prepay Swing Line Loans in whole or in part without premium or penalty; provided that (i) such notice must be received by the
applicable Swing Line Lender and the applicable Administrative Agent not later than (A) 1:00 p.m., in the case of notices to the Domestic Swing Line Lender and (B) such time as specified by the Administrative Agent and the applicable Swing
Line Lender in the case of notices to the Canadian Swing Line Lender and the Australian Swing Line Lender, and (ii) any such prepayment shall be (x) with respect to Domestic Swing Line Loans, in a minimum principal amount of $500,000 or a
whole multiple of $100,000 in excess thereof (or, if less, the entire principal thereof then outstanding), (y) with respect to Canadian Swing Line Loans, in a minimum principal amount of $250,000 or a whole multiple of $100,000 in excess
thereof (or, if less, the entire principal thereof then outstanding) and (z) with respect to Australian Swing Line Loans, in a minimum principal amount of $250,000 or a whole multiple of $100,000 in excess thereof (or, if less, the entire
principal thereof then outstanding). Each such notice shall specify the date and amount of such prepayment. If such notice is given by the Company, the Company shall make such prepayment and the payment amount specified in such notice shall be due
and payable on the date specified therein. 
 (b) Mandatory Prepayments of Loans. If for any reason the (i) Total
Revolving Outstandings at any time exceed the Aggregate Revolving Commitments then in effect (or one hundred five percent (105%) of the Aggregate Revolving Commitments then in effect if such excess results from a calculation made on a
Revaluation Date), (ii) the aggregate principal amount of L/C Obligations at any time exceed the Letter of Credit Sublimit (or one hundred five percent (105%) of the Letter of Credit Sublimit then in effect if such excess results from a
calculation made on a Revaluation Date) or (iii) the aggregate principal amount of Swing Line Loans at any time exceeds the Swing Line Sublimit, immediate prepayment will be made on the Revolving Loans and/or to Cash Collateralize the L/C
Obligations in an amount equal to such excess; provided, however, that except as relates to clause (ii) above, L/C Obligations will not be Cash Collateralized hereunder until the Revolving Loans and Swing Line Loans have been paid
in full. 
 2.06 Termination or Reduction of Aggregate Revolving Commitments. 

(a) Optional Reductions. The Company may, upon notice to the Administrative Agent, terminate the Aggregate Revolving Commitments,
or from time to time permanently reduce the Aggregate Revolving Commitments to an amount not less than the Outstanding Amount of Revolving Loans, Swing Line Loans and L/C Obligations; provided that (i) any such notice shall be received
by the Administrative Agent not later than 12:00 noon five (5) Business Days prior to the date of termination or reduction, (ii) any such partial reduction shall be in an aggregate amount of $2,000,000 or any whole multiple of $1,000,000
in excess thereof and (iii) the Company shall not terminate or reduce (A) the Aggregate Revolving Commitments if, after giving effect thereto and to any concurrent prepayments hereunder, the Total Revolving Outstandings would exceed the
Aggregate Revolving Commitments. 
 (b) Mandatory Reductions. If after giving effect to any reduction or termination of
Revolving Commitments under this Section 2.06, the Letter of Credit Sublimit or the Swing Line Sublimit exceeds the Aggregate Revolving Commitments at such time, the Letter of Credit Sublimit or the Swing Line Sublimit, as the case may
be, shall be automatically reduced by the amount of such excess. 

  
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 (c) Notice. The Administrative Agent will promptly notify the Lenders of any
termination or reduction of the Letter of Credit Sublimit, the Swing Line Sublimit or the Aggregate Revolving Commitments under this Section 2.06. Upon any reduction of the Aggregate Revolving Commitments, the Revolving Commitment of
each Lender shall be reduced by such Lender’s Applicable Percentage of such reduction amount. All fees in respect of the Aggregate Revolving Commitments accrued until the effective date of any termination of the Aggregate Revolving Commitments
shall be paid on the effective date of such termination. 
 2.07 Repayment of Loans. 

(a) Revolving Loans. The applicable Borrower shall repay to the Lenders on the Maturity Date the aggregate principal amount of all
Revolving Loans made to such Borrower outstanding on such date. 
 (b) Swing Line Loans. The applicable Borrower shall
repay to the applicable Swing Line Lender each Swing Line Loan the aggregate principal amount of each Swing Line Loan made to such Borrower on the earliest to occur of (i) the date within one (1) Business Day of demand therefor by such
Swing Line Lender, (ii) a date not more than ten (10) Business Days from the date of advance thereof and (iii) the Maturity Date. 
 2.08 Interest. 
 (a) Subject to the provisions of subsection
(b) below, (i) each Eurocurrency Rate Loan shall bear interest on the outstanding principal amount thereof for each Interest Period at a rate per annum equal to the sum of the Eurocurrency Rate for such Interest Period plus the
Applicable Rate plus (in the case of a Eurocurrency Rate Loan of any Lender which is lent from a Lending Office in the United Kingdom or a Participating Member State) the Mandatory Cost, (ii) each Base Rate Loan shall bear interest on
the outstanding principal amount thereof from the applicable borrowing date at a rate per annum equal to the Base Rate plus the Applicable Rate, (iii) each Domestic Swing Line Loan shall bear interest on the outstanding principal amount
thereof from the applicable borrowing date at a rate per annum equal to (A) the Base Rate plus the Applicable Rate or (B) such other rate as the Domestic Swing Line Lender and the applicable Borrower shall mutually agree from time
to time and (iv) each Canadian Swing Line Loan and each Australian Swing Line Loan shall bear interest on the outstanding principal amount thereof from the applicable borrowing date at a rate per annum as the applicable Swing Line Lender and
the applicable Borrower shall mutually agree from time to time. 
 (b) (i) If any amount of principal of any Loan is not
paid when due (without regard to any applicable grace periods), whether at stated maturity, by acceleration or otherwise, all outstanding Obligations hereunder shall thereafter bear interest at a fluctuating interest rate per annum at all times
equal to the Default Rate to the fullest extent permitted by applicable Laws. 
 (ii) If any amount (other than
principal of any Loan) payable by any Borrower under any Credit Document is not paid when due (after giving effect to any applicable grace periods), whether at stated maturity, by acceleration or otherwise, then upon the request of the Required
Lenders, such amount shall thereafter bear interest at a fluctuating interest rate per annum at all times equal to the Default Rate to the fullest extent permitted by applicable Laws. 

  
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 (iii) Upon the request of the Required Lenders, while any Event of Default
exists, the Borrowers shall pay interest on the principal amount of all outstanding Obligations hereunder at a fluctuating interest rate per annum at all times equal to the Default Rate to the fullest extent permitted by applicable Laws. 

(iv) Accrued and unpaid interest on past due amounts (including interest on past due interest) shall be due and payable
upon demand. 
 (c) Interest on each Loan shall be due and payable in arrears on each Interest Payment Date applicable thereto
and at such other times as may be specified herein. Interest hereunder shall be due and payable in accordance with the terms hereof before and after judgment, and before and after the commencement of any proceeding under any Debtor Relief Law.

 (d) For the purposes of the Interest Act (Canada), (i) whenever a rate of interest or fee rate hereunder is calculated on
the basis of a year (the “deemed year”) that contains fewer days than the actual number of days in the calendar year of calculation, such rate of interest or fee rate shall be expressed as a yearly rate by multiplying such rate of interest
or fee rate by the actual number of days in the calendar year of calculation and dividing it by the number of days in the deemed year, (ii) the principle of deemed reinvestment of interest shall not apply to any interest calculation hereunder
and (iii) the rates of interest stipulated herein are intended to be nominal rates and not effective rates or yields. 

2.09 Fees. 
 In addition to certain fees described in subsections (h) and (i) of Section 2.03: 
 (a) Commitment Fee. The Borrowers shall pay to the Administrative Agent, for the account of each Lender in accordance with its Applicable Percentage, a commitment fee (the “Commitment
Fee”) in Dollars at a rate per annum equal to the product of (i) the Applicable Rate times (ii) the actual daily amount by which the Aggregate Revolving Commitments exceed the sum of (y) the Outstanding Amount of
Revolving Loans and (z) the Outstanding Amount of L/C Obligations, subject to adjustment as provided in Section 2.15. For the avoidance of doubt, the Outstanding Amount of Swing Line Loans shall not be counted towards or considered
usage of the Aggregate Revolving Commitments for purposes of determining the Commitment Fee. The Commitment Fee shall accrue at all times during the Availability Period, including at any time during which one or more of the conditions in Article
V is not met, and shall be due and payable quarterly in arrears on the last Business Day of each March, June, September and December, commencing with the first such date to occur after the Closing Date, and on the Maturity Date; provided,
that (A) no Commitment Fee shall accrue on the Revolving Commitment of a Defaulting Lender so long as such Lender shall be a Defaulting Lender and (B) any Commitment Fee accrued with respect to the Revolving Commitment of a
Defaulting Lender during the period prior to the time such Lender became a Defaulting Lender and unpaid at such time shall not be payable by the Borrowers so long as such Lender shall be a Defaulting Lender. The Commitment Fee shall be calculated
quarterly in arrears, and if there is any change in the Applicable Rate during any quarter, the actual daily amount shall be computed and multiplied by the Applicable Rate separately for each period during such quarter that such Applicable Rate was
in effect. 
 (b) Agency Fee Letter. The Borrowers shall pay to the Administrative Agent and Bank of America, in its
capacity as the L/C Issuer, for their own respective accounts, fees in the amounts and at the times specified in the Agency Fee Letter. Such fees shall be fully earned when paid and shall be non-refundable for any reason whatsoever. 

  
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 (c) Letter of Credit Fees. The Borrowers shall pay Letter of Credit Fees as provided
in Section 2.03(h). 
 2.10 Computation of Interest and Fees; Retroactive Adjustments of Applicable Rate.

 (a) All computations of interest for Base Rate Loans (including Base Rate Loans determined by reference to the Eurocurrency
Rate) shall be made on the basis of a year of 365 or 366 days, as the case may be, and actual days elapsed. All other computations of fees and interest shall be made on the basis of a 360-day year and actual days elapsed (which results in more fees
or interest, as applicable, being paid than if computed on the basis of a 365-day year), or, in the case of interest in respect of Revolving Loans denominated in Alternative Currencies as to which market practice differs from the foregoing, in
accordance with such market practice. Interest shall accrue on each Loan for the day on which the Loan is made, and shall not accrue on a Loan, or any portion thereof, for the day on which the Loan or such portion is paid, provided that any
Loan that is repaid on the same day on which it is made shall, subject to Section 2.12(a), bear interest for one day. Each determination by the Administrative Agent of an interest rate or fee hereunder shall be conclusive and binding for
all purposes, absent manifest error. 
 (b) If, as a result of any restatement of or other adjustment to the financial statements
of the Company or for any other reason, the Company or the Lenders determine that (i) the Leverage Ratio as calculated by the Company as of any applicable date was inaccurate and (ii) a proper calculation of the Leverage Ratio would have
resulted in higher pricing for such period, the Borrowers shall immediately and retroactively be obligated to pay to the Administrative Agent for the account of the applicable Lenders or the L/C Issuer, as the case may be, promptly on demand by the
Administrative Agent (or, after the occurrence of an actual or deemed entry of an order for relief with respect to the Company or any other Borrower under the Bankruptcy Code or other Debtor Relief Law, automatically and without further action by
the Administrative Agent, any Lender or the L/C Issuer), an amount equal to the excess of the amount of interest and fees that should have been paid for such period over the amount of interest and fees actually paid for such period. This paragraph
shall not limit the rights of the Administrative Agent, any Lender or the L/C Issuer, as the case may be, under Section 2.03(c)(iii), 2.03(i) or 2.08(b) or under Article IX. The Borrowers’ obligations under this
paragraph shall survive the termination of the Revolving Commitments of all of the Lenders and the repayment of all other Obligations hereunder. 
 2.11 Evidence of Debt. 
 (a) The Credit Extensions made by each Lender shall
be evidenced by one or more accounts or records maintained by such Lender and by the Administrative Agent in the ordinary course of business. The accounts or records maintained by the Administrative Agent and each Lender shall be conclusive absent
manifest error of the amount of the Credit Extensions made by the Lenders to the Borrowers and the interest and payments thereon. Any failure to so record or any error in doing so shall not, however, limit or otherwise affect the obligation of the
Borrowers hereunder to pay any amount owing with respect to the Obligations. In the event of any conflict between the accounts and records maintained by any Lender and the accounts and records of the Administrative Agent in respect of such matters,
the accounts and records of the Administrative Agent shall control in the absence of manifest error. Upon the request of any Lender to a Borrower made through the Administrative Agent, such Borrower shall execute and deliver to such Lender (through
the Administrative Agent) a promissory note, which shall evidence such Lender’s Loans to such Borrower in addition to such accounts or records. Each such promissory note shall (i) in the case of Revolving Loans, be in the form of
Exhibit 2.11-1 (a “Revolving Note”), (ii) in the case of Domestic Swing Line Loans, be in the form of Exhibit 2.11-2 (a “Domestic Swing Line Note”), (iii) in the case of Canadian Swing Line
Loans, be in the form of Exhibit 2.11-3 (a “Canadian Swing Line Note”) and (iv) in the case of Australian Swing Line Loans, be in the form of Exhibit 2.11-4 (an “Australian Swing Line Note”). Each
Lender may attach schedules to its Note and endorse thereon the date, Type (if applicable), amount, currency and maturity of its Loans and payments with respect thereto. 

  
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 (b) In addition to the accounts and records referred to in subsection (a), each Lender and
the Administrative Agent shall maintain in accordance with its usual practice accounts or records evidencing the purchases and sales by such Lender of participations in Letters of Credit and Swing Line Loans. In the event of any conflict between the
accounts and records maintained by the Administrative Agent and the accounts and records of any Lender in respect of such matters, the accounts and records of the Administrative Agent shall control in the absence of manifest error. 

2.12 Payments Generally; Administrative Agent’s Clawback. 

(a) General. All payments to be made by the Borrowers shall be made free and clear of and without condition or deduction for any
counterclaim, defense, recoupment or setoff. Except as otherwise expressly provided herein and except with respect to principal of and interest on Revolving Loans denominated in an Alternative Currency, all payments by the Borrowers hereunder shall
be made to the Administrative Agent, for the account of the respective Lenders to which such payment is owed, at the applicable Administrative Agent’s Office in Dollars and in immediately available funds not later than 2:00 p.m. on the date
specified herein. Except as otherwise expressly provided herein, all payments by the Borrowers hereunder with respect to principal and interest on Revolving Loans denominated in an Alternative Currency shall be made to the Administrative Agent, for
the account of the respective Lenders to which such payment is owed, at the applicable Administrative Agent’s Office in such Alternative Currency and in immediately available funds not later than the Applicable Time specified by the
Administrative Agent on the dates specified herein. Without limiting the generality of the foregoing, the Administrative Agent may require that any payments due under this Agreement be made in the United States. If, for any reason, any Borrower is
prohibited by any Law from making any required payment hereunder in an Alternative Currency, such Borrower shall make such payment in Dollars in the Dollar Equivalent of the Alternative Currency payment amount. The Administrative Agent will promptly
distribute to each Lender its Applicable Percentage (or other applicable share as provided herein) of such payment in like funds as received by wire transfer to such Lender’s Lending Office. All payments received by the Administrative Agent
(i) after 2:00 p.m., in the case of payments in Dollars, or (ii) after the Applicable Time specified by the Administrative Agent in the case of payments in an Alternative Currency, shall in each case be deemed received on the next
succeeding Business Day and any applicable interest or fee shall continue to accrue. Subject to the definition of “Interest Period”, if any payment to be made by the Borrowers shall come due on a day other than a Business Day, payment
shall be made on the next following Business Day, and such extension of time shall be reflected in computing interest or fees, as the case may be. 
 (b) (i) Funding by Lenders; Presumption by Administrative Agent. Unless the Administrative Agent shall have received notice from a Lender prior to the proposed date of any Borrowing of
Eurocurrency Rate Loans (or, in the case of any Borrowing of Base Rate Loans, prior to 12:00 noon on the date of such Borrowing) that such Lender will not make available to the Administrative Agent such Lender’s share of such Borrowing, the
Administrative Agent may assume that such Lender has made such share available on such date in accordance with Section 2.02 (or, in the case of any Borrowing of Base Rate Loans, that such Lender has made such share available in
accordance with and at the time required by Section 2.02) and may, in reliance upon such assumption, make available to the applicable Borrower a corresponding amount. In such event, if a Lender has not in fact made its share of the
applicable Borrowing available to the Administrative Agent, then the applicable Lender and the applicable Borrower severally agree to pay to the Administrative Agent forthwith on demand such corresponding amount in immediately 

  
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available funds with interest thereon, for each day from and including the date such amount is made available to such Borrower to but excluding the date of payment to the Administrative Agent, at
(A) in the case of a payment to be made by such Lender, the Overnight Rate, plus any administrative processing or similar fees customarily charged by the Administrative Agent in connection with the foregoing and (B) in the case of a
payment to be made by such Borrower, the interest rate applicable to Base Rate Loans. If such Borrower and such Lender shall pay such interest to the Administrative Agent for the same or an overlapping period, the Administrative Agent shall promptly
remit to such Borrower the amount of such interest paid by such Borrower for such period. If such Lender pays its share of the applicable Borrowing to the Administrative Agent, then the amount so paid shall constitute such Lender’s Revolving
Loan included in such Borrowing. Any payment by such Borrower shall be without prejudice to any claim such Borrower may have against a Lender that shall have failed to make such payment to the Administrative Agent. 

(i) Payments by Borrowers; Presumptions by Administrative Agent. Unless the Administrative Agent shall have
received notice from a Borrower prior to the date on which any payment is due to the Administrative Agent for the account of the Lenders or the L/C Issuer hereunder that such Borrower will not make such payment, the Administrative Agent may assume
that such Borrower has made such payment on such date in accordance herewith and may, in reliance upon such assumption, distribute to the Lenders or the L/C Issuer, as the case may be, the amount due. In such event, if such Borrower has not in fact
made such payment, then each of the Lenders or the L/C Issuer, as the case may be, severally agrees to repay to the Administrative Agent forthwith on demand the amount so distributed to such Lender or the L/C 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 Administrative Agent, at the Overnight Rate. 

A notice of the Administrative Agent to any Lender or Borrower with respect to any amount owing under this subsection
(b) shall be conclusive, absent manifest error. 
 (c) Failure to Satisfy Conditions Precedent. If any Lender makes
available to the Administrative Agent funds for any Revolving Loan to be made by such Lender to any Borrower as provided in the foregoing provisions of this Article II, and such funds are not made available to such Borrower by the
Administrative Agent because the conditions to the applicable Credit Extension set forth in Article V are not satisfied or waived in accordance with the terms hereof, the Administrative Agent shall return such funds (in like funds as received
from such Lender) to such Lender, without interest. 
 (d) Obligations of Lenders Several. The obligations of the Lenders
hereunder to make Revolving Loans, to fund participations in Letters of Credit and Swing Line Loans and to make payments pursuant to Section 11.04(c) are several and not joint. The failure of any Lender to make any Revolving Loan, to
fund any such participation or to make any payment under Section 11.04(c) on any date required hereunder shall not relieve any other Lender of its corresponding obligation to do so on such date, and no Lender shall be responsible for the
failure of any other Lender to so make its Revolving Loan, to purchase its participation or to make its payment under Section 11.04(c). 
 (e) Funding Source. Nothing herein shall be deemed to obligate any Lender to obtain the funds for any Revolving Loan in any particular place or manner or to constitute a representation by any
Lender that it has obtained or will obtain the funds for any Revolving Loan in any particular place or manner. 

  
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 2.13 Sharing of Payments by Lenders. 

If any Lender shall, by exercising any right of setoff or counterclaim or otherwise, obtain payment in respect of any principal of or
interest on any of the Revolving Loans made by it, or the participations in L/C Obligations or in Swing Line Loans held by it (excluding any amounts applied by any Swing Line Lender to outstanding Swing Line Loans) resulting in such Lender’s
receiving payment of a proportion of the aggregate amount of such Revolving Loans or participations and accrued interest thereon greater than its pro rata share thereof as provided herein, then the Lender receiving such greater proportion
shall (a) notify the Administrative Agent of such fact, and (b) purchase (for cash at face value) participations in the Revolving Loans and subparticipations in L/C Obligations and Swing Line Loans of the other Lenders, or make such other
adjustments as shall be equitable, so that the benefit of all such payments shall be shared by the Lenders ratably in accordance with the aggregate amount of principal of and accrued interest on their respective Revolving Loans and other amounts
owing them, provided that: 
 (i) if any such participations or subparticipations are purchased and all or
any portion of the payment giving rise thereto is recovered, such participations or subparticipations shall be rescinded and the purchase price restored to the extent of such recovery, without interest; and 

(ii) the provisions of this Section shall not be construed to apply to (x) any payment made by or on behalf of a
Borrower pursuant to and in accordance with the express terms of this Agreement (including the application of funds arising from the existence of a Defaulting Lender), (y) the application of Cash Collateral provided for in Section 2.14
or (z) any payment obtained by a Lender as consideration for the assignment of or sale of a participation in any of its Revolving Loans or subparticipations in L/C Obligations or Swing Line Loans to any assignee or participant, other than
an assignment to the Company or any Subsidiary thereof (as to which the provisions of this Section shall apply). 
 Each Loan
Party consents to the foregoing and agrees, to the extent it may effectively do so under applicable law, that any Lender acquiring a participation pursuant to the foregoing arrangements may exercise against such Loan Party rights of setoff and
counterclaim with respect to such participation as fully as if such Lender were a direct creditor of such Loan Party in the amount of such participation. 
 2.14 Cash Collateral. 
 (a) Certain Credit Support Events. If
(i) the L/C Issuer has honored any full or partial drawing request under any Letter of Credit and such drawing has resulted in an L/C Borrowing, (ii) as of the date that is thirty (30) days prior to the Maturity Date then in effect
(or, if such day is not a Business Day, the next preceding Business Day), any L/C Obligation for any reason remains outstanding, (iii) the Company shall be required to provide Cash Collateral pursuant to Section 9.15(c) or
(iv) there shall exist a Defaulting Lender, the Company shall immediately (in the case of clause (iii) above) or within one (1) Business Day (in all other cases) following any request by the Administrative Agent or the L/C Issuer,
provide Cash Collateral in an amount not less than the applicable Minimum Collateral Amount (determined in the case of Cash Collateral provided pursuant to clause (iv) above, after giving effect to Section 2.15(a)(iv) and any
Cash Collateral provided by the Defaulting Lender). If the Administrative Agent notifies the Borrowers at any time that the Outstanding Amount of all L/C Obligations at such time exceeds one hundred five percent (105%) of the Letter of Credit
Sublimit then in effect, then, within two (2) Business Days after receipt of such notice, the Borrowers shall Cash Collateralize the L/C Obligations in an amount equal to the amount by which the Outstanding Amount of all L/C Obligations exceeds
the Letter of Credit Sublimit. The Administrative Agent may, at any time and from time to time after the initial deposit of Cash Collateral, request that additional Cash Collateral be provided in order to protect against the results of exchange rate
fluctuations. 

  
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 (b) Grant of Security Interest. The Company, and to the extent provided by any
Defaulting Lender, such Defaulting Lender, hereby grants to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the L/C Issuer and the Lenders, and agrees to maintain, a first priority security
interest 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 2.14(c). If at any time the Administrative Agent determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent or the L/C Issuer as herein provided, or that
the total amount of such Cash Collateral is less than the Minimum Collateral Amount, the Company will, promptly upon demand by the Administrative Agent, pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to
eliminate such deficiency. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, non-interest bearing deposit accounts at Bank of America. The Company shall pay on demand therefor
from time to time all customary account opening, activity and other administrative fees and charges in connection with the maintenance and disbursement of Cash Collateral. 
 (c) Application. Notwithstanding anything to the contrary contained in this Agreement, Cash Collateral provided under any of this Section 2.14 or Sections 2.03, 2.05,
2.15 or 9.02 in respect of Letters of Credit shall be held and applied in satisfaction of the specific L/C Obligations, 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 otherwise be provided for herein. 

(d) Release. Cash Collateral (or the appropriate portion thereof) provided to reduce Fronting Exposure or to secure 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 11.06(b)(vi)) or (ii) the determination by the Administrative Agent and the L/C Issuer that there exists excess Cash Collateral; provided, however,
(x) any such release shall be without prejudice to, and any disbursement or other transfer of Cash Collateral shall be and remain subject to, any other Lien conferred under the Credit Documents and the other applicable provisions of the Credit
Documents, and (y) the Person providing Cash Collateral and the L/C Issuer may agree that Cash Collateral shall not be released but instead held to support future anticipated Fronting Exposure or other obligations. 

2.15 Defaulting Lenders. 
 (a) Adjustments. 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) Waivers and Amendment. 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” and Section 11.01. 

  
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 (ii) Defaulting Lender Waterfall. Any payment of principal, interest,
fees or other amount received by the Administrative Agent for the account of such Defaulting Lender (whether voluntary or mandatory, at maturity, pursuant to Article IX or otherwise) or received by the Administrative Agent from a Defaulting
Lender pursuant to Section 11.08, shall be applied at such time or times as may be determined by the Administrative Agent as follows: first, to the payment of any amounts owing by such Defaulting Lender to the Administrative Agent
hereunder; second, to the payment on a pro rata basis of any amounts owing by such Defaulting Lender to the L/C Issuer or any Swing Line Lender hereunder; third, to Cash Collateralize the L/C Issuer’s Fronting Exposure with
respect to such Defaulting Lender in accordance with Section 2.14; fourth, as the Company may request (so long as no Default or Event of Default exists), to the funding of any Revolving Loan in respect of which such Defaulting
Lender has failed to fund its portion thereof as required by this Agreement, as determined by the Administrative Agent; fifth, if so determined by the Administrative Agent and the Company, to be held in a deposit account and released pro rata
in order to (x) satisfy such Defaulting Lender’s potential future funding obligations with respect to Revolving Loans under this Agreement and (y) Cash Collateralize the L/C Issuer’s future Fronting Exposure with respect to such
Defaulting Lender with respect to future Letters of Credit issued under this Agreement, in accordance with Section 2.14; sixth, to the payment of any amounts owing to the Lenders, the L/C Issuer or the Swing Line Lenders as a
result of any judgment of a court of competent jurisdiction obtained by any Lender, the L/C Issuer or any 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 the Company as a result of any judgment of a court of competent jurisdiction obtained by the Company against that Defaulting Lender as a result
of that 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 Revolving Loans or L/C Borrowings in respect of which such Defaulting Lender has not fully funded its appropriate share, and (y) such Revolving Loans were made or the related Letters of Credit were issued
at a time when the conditions set forth in Section 5.02 were satisfied or waived, such payment shall be applied solely to the pay the Revolving Loans of, and L/C Obligations owed to, all Non-Defaulting Lenders on a pro rata basis
prior to being applied to the payment of any Revolving Loans of, or L/C Obligations owed to, such Defaulting Lender until such time as all Revolving Loans and funded and unfunded participations in L/C Obligations and Swing Line Loans are held by the
Lenders pro rata in accordance with the Revolving Commitments hereunder without giving effect to Section 2.15(a)(iv). Any payments, prepayments or other amounts paid or payable to a Defaulting Lender that are applied (or held) to pay
amounts owed by a Defaulting Lender or to post Cash Collateral pursuant to this Section 2.15(a)(ii) shall be deemed paid to and redirected by such Defaulting Lender, and each Lender irrevocably consents hereto. 

(iii) Certain Fees. 
 (A) No Defaulting Lender shall be entitled to receive any fee payable under Section 2.09(a) for any period during which that Lender is a Defaulting Lender (and the Company 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 Fees for any period during which that Lender is a Defaulting Lender only to the extent allocable to its Applicable Percentage of
the stated amount of Letters of Credit for which it has provided Cash Collateral pursuant to Section 2.14. 

  
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 (C) With respect to any fee payable under Section 2.09(a) or
any Letter of Credit Fee not required to be paid to any Defaulting Lender pursuant to clause (A) or (B) above, the Company shall (x) pay to each Non-Defaulting Lender that portion of any such fee otherwise payable to
such Defaulting Lender with respect to such Defaulting Lender’s participation in L/C Obligations or Swing Line Loans that has been reallocated to such Non-Defaulting Lender pursuant to clause (iv) below, (y) pay to the L/C
Issuer and the applicable Swing Line Lender, as applicable, the amount of any such fee otherwise payable to such Defaulting Lender to the extent allocable to such L/C Issuer’s or such Swing Line Lender’s Fronting Exposure to such
Defaulting Lender, and (z) not be required to pay the remaining amount of any such fee. 
 (iv)
Reallocation of Applicable Percentages to Reduce Fronting Exposure. All or any part of such Defaulting Lender’s participation in L/C Obligations and Swing Line Loans shall be reallocated among the Non-Defaulting Lenders in accordance
with their respective Applicable Percentages (calculated without regard to such Defaulting Lender’s Commitment) but only to the extent that (x) the conditions set forth in Section 5.02 are satisfied at the time of such
reallocation (and, unless the Company shall have otherwise notified the Administrative Agent at such time, the Company shall be deemed to have represented and warranted that such conditions are satisfied at such time), and (y) such reallocation
does not cause the aggregate Revolving Credit Exposure of any Non-Defaulting Lender to exceed such Non-Defaulting Lender’s Commitment. No reallocation hereunder shall constitute a waiver or release of any claim of any party hereunder against a
Defaulting Lender arising from that Lender having become a Defaulting Lender, including any claim of a Non-Defaulting Lender as a result of such Non-Defaulting Lender’s increased exposure following such reallocation. 

(v) Cash Collateral, Repayment of Swing Line Loans. If the reallocation described in clause (a)(iv) above
cannot, or can only partially, be effected, the Company shall, without prejudice to any right or remedy available to it hereunder or under applicable Law, (x) first, prepay Swing Line Loans in any amount equal to the applicable Swing Line
Lenders’ Fronting Exposure and (y) second, Cash Collateralize the L/C Issuers’ Fronting Exposure in accordance with the procedures set forth in Section 2.14. 

(b) Defaulting Lender Cure. If the Company, the Administrative Agent, each Swing Line Lender and the L/C Issuer agree in writing
that a Lender is no longer a Defaulting Lender, the Administrative Agent will so notify the parties hereto, whereupon as of the effective date specified in such notice and subject to any conditions set forth therein (which may include arrangements
with respect to any Cash Collateral), that Lender will, to the extent applicable, purchase at par that portion of outstanding Revolving Loans of the other Lenders or take such other actions as the Administrative Agent may determine to be necessary
to cause the Revolving Loans and funded and unfunded participations in Letters of Credit and Swing Line Loans to be held on a pro rata basis by the Lenders in accordance with their Applicable Percentages (without giving effect to
Section 2.15(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 Company while
that Lender was a Defaulting Lender; 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 having been a Defaulting Lender. 

  
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 2.16 Designated Borrowers. 

(a) Effective as of the date hereof, each of the Subsidiaries set forth on Schedule 2.16(a) shall be a “Designated
Borrower” hereunder and may receive Revolving Loans for its account on the terms and conditions set forth in this Agreement. 
 (b) The Company may at any time, upon not less than fifteen (15) Business Days’ notice from the Company to the Administrative Agent (or such shorter period as may be agreed by the Administrative
Agent in its sole discretion), designate any Subsidiary of the Company that is a Material Company (an “Applicant Borrower”) as a Designated Borrower to receive Revolving Loans hereunder by delivering to the Administrative Agent
(which shall promptly deliver counterparts thereof to each Lender) a duly executed notice and agreement in substantially the form of Exhibit 2.16(b)-1 (a “Designated Borrower Request and Assumption Agreement”). The parties
hereto acknowledge and agree that prior to any Applicant Borrower becoming entitled to utilize the credit facilities provided for herein the Administrative Agent and the Lenders shall have received (x) such supporting resolutions, incumbency
certificates, opinions of counsel and other documents or information (including, without limitation, documentation and other information that is required by regulatory authorities under applicable “know your customer”, anti-money
laundering and anti-terrorism rules and regulations, including without limitation, the Patriot Act), all in form, content and scope reasonably satisfactory to the Administrative Agent, as may be required by the Administrative Agent or the Required
Lenders in their sole discretion, (y) Notes signed by such new Borrowers to the extent any Lenders so require and (z) in the case of any Applicant Borrower that is not a U.S. Person, consent of each Lender with a Revolving Commitment;
provided that effective as of the date hereof, each of the Lenders agree that upon acquisition of the remaining seventy percent (70%) of the Equity Interests of Exego by the Company (or any of its wholly-owned Subsidiaries), Exego may, at its
election, become a Designated Borrower pursuant to this Section 2.16 (subject to the satisfaction of the other conditions set forth in this Section 2.16) without any requirement of further written consent from the Lenders. If
the Administrative Agent and the Required Lenders (or all Lenders with a Revolving Commitment, in the case of an Applicant Borrower that is not a U.S. Person as provided in clause (z) above) agree that an Applicant Borrower shall be entitled to
receive Revolving Loans hereunder, then promptly following receipt of all such requested resolutions, incumbency certificates, opinions of counsel and other documents or information, the Administrative Agent shall send a notice in substantially the
form of Exhibit 2.16(b)-2 (a “Designated Borrower Notice”) to the Company and the Lenders specifying the effective date upon which the Applicant Borrower shall constitute a Designated Borrower for purposes hereof, whereupon
each of the Lenders agrees to permit such Designated Borrower to receive Revolving Loans hereunder, on the terms and conditions set forth herein, and each of the parties agrees that such Designated Borrower otherwise shall be a Borrower for all
purposes of this Agreement; provided that no Revolving Loan Notice or Letter of Credit Application may be submitted by or on behalf of such Designated Borrower until the date five (5) Business Days after such effective date; and 

(c) Each Subsidiary of the Company that is or becomes a “Designated Borrower” pursuant to this Section 2.16 hereby
irrevocably appoints the Company as its agent for all purposes relevant to this Agreement and each of the other Credit Documents, including (i) the giving and receipt of notices, (ii) the execution and delivery of all documents,
instruments and certificates contemplated herein and all modifications hereto, and (iii) the receipt of the proceeds of any Revolving Loans made by the Lenders to any such Designated Borrower hereunder. Any acknowledgment, consent, direction,
certification or other action which might otherwise be valid or effective only if given or taken by all Borrowers, or by each Borrower acting singly, shall be valid and effective if given or taken only by the Company, whether or not any such other
Borrower joins therein. Any notice, demand, consent, acknowledgement, direction, certification or other communication delivered to the Company in accordance with the terms of this Agreement shall be deemed to have been delivered to each Designated
Borrower. 

  
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 (d) The Company may from time to time, upon not less than fifteen (15) Business
Days’ notice from the Company to the Administrative Agent (or such shorter period as may be agreed by the Administrative Agent in its sole discretion), terminate a Designated Borrower’s status as such, provided that there are no
outstanding Revolving Loans payable by such Designated Borrower, or other amounts payable by such Designated Borrower on account of any Revolving Loans made to it, as of the effective date of such termination. The Administrative Agent will promptly
notify the Lenders of any such termination of a Designated Borrower’s status. 
 2.17 Joint and Several Liability.

 (a) Domestic Borrowers. The Obligations of the Company and each Designated Borrower that is a Domestic Subsidiary shall
be joint and several in nature regardless of which such Person actually receives Credit Extensions hereunder or the amount of such Credit Extensions received or the manner in which the Administrative Agent or any Lender accounts for such Credit
Extensions on its books and records. Each Domestic Borrower’s obligations with respect to Credit Extensions made to it, and each such Domestic Borrower’s obligations arising as a result of the joint and several liability of such Domestic
Borrower hereunder, with respect to Credit Extensions made to and other Obligations owing by the other Domestic Borrowers hereunder, shall be separate and distinct obligations, but all such obligations shall be primary obligations of each such
Domestic Borrower. 
 (b) Foreign Borrowers. The Obligations of UAP and each Designated Borrower that is a Foreign
Subsidiary shall be joint and several in nature regardless of which such Person actually receives Credit Extensions hereunder or the amount of such Credit Extensions received or the manner in which the Administrative Agent or any Lender accounts for
such Credit Extensions on its books and records. Each Foreign Borrower’s obligations with respect to Credit Extensions made to it, and each such Foreign Borrower’s obligations arising as a result of the joint and several liability of such
Foreign Borrower hereunder, with respect to Credit Extensions made to and other Obligations owing by the other Foreign Borrowers hereunder, shall be separate and distinct obligations, but all such obligations shall be primary obligations of each
such Foreign Borrower. 
 (c) Waivers. The obligations of the Borrowers under clauses (a) and
(b) above, respectively, are joint and several, absolute and unconditional, irrespective of the value, genuineness, validity, regularity or enforceability of any of the Credit Documents, Swap Contracts or Treasury Management Agreements,
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 Obligations, and, to the fullest extent permitted by applicable law, irrespective of
any law or regulation or 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 2.17 that the obligations of the Borrowers
hereunder shall be absolute and unconditional under any and all circumstances. Each Borrower agrees that with respect to its obligations under the foregoing clause (a) or (b), as applicable, such Borrower shall have no right of
subrogation, indemnity, reimbursement or contribution against the Company or any other Borrower for amounts paid under this Section 2.17 until such time as the Obligations have been paid in full and the Revolving Commitments have expired
or terminated. 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 any Borrower under the
foregoing clause (a) or (b), as applicable, which shall remain absolute and unconditional as described above: 
 (i) at any time or from time to time, without notice to any Borrower, the time for any performance of or compliance with any of the Obligations shall be extended, or such performance or compliance shall
be waived; 

  
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 (ii) any of the acts mentioned in any of the provisions of any of the Credit
Documents, any Swap Contract between any Loan Party and any Swap Bank, or any Treasury Management Agreement between any Loan Party and any Treasury Management Bank, or any other agreement or instrument referred to in the Credit Documents, such Swap
Contracts or such Treasury Management Agreements shall be done or omitted; 
 (iii) the maturity of any of the
Obligations shall be accelerated, or any of the Obligations shall be modified, supplemented or amended in any respect, or any right under any of the Credit Documents, any Swap Contract between any Loan Party and any Swap Bank or any Treasury
Management Agreement between any Loan Party and any Treasury Management Bank, or any other agreement or instrument referred to in the Credit Documents, such Swap Contracts or such Treasury Management Agreements shall be waived or any other guarantee
of any of the Obligations or any security therefor shall be released, impaired or exchanged in whole or in part or otherwise dealt with; 
 (iv) any Lien granted to, or in favor of, the Administrative Agent or any Lender or Lenders as security for any of the Obligations shall fail to attach or be perfected; or 

(v) any of the Obligations shall be determined to be void or voidable (including, without limitation, for the benefit of
any creditor of any Borrower) or shall be subordinated to the claims of any Person (including, without limitation, any creditor of any Borrower). 
 With respect to its obligations under the foregoing clause (a) or (b), as applicable, each Borrower hereby expressly waives diligence, presentment, demand of payment, protest and all
notices whatsoever, and any requirement that the Administrative Agent or any Lender exhaust any right, power or remedy or proceed against any Person under any of the Credit Documents, any Swap Contract between any Loan Party and any Swap Bank or any
Treasury Management Agreement between any Loan Party and any Treasury Management Bank, or any other agreement or instrument referred to in the Credit Documents, such Swap Contracts or such Treasury Management Agreements, or against any other Person
under any other guarantee of, or security for, any of the Obligations. 
 ARTICLE III 

TAXES, YIELD PROTECTION AND ILLEGALITY 
 3.01 Taxes. 
 (a) Payments Free of Taxes; Obligation to Withhold;
Payments on Account of Taxes. 
 (i) Any and all payments by or on account of any obligation of any Loan
Party under any Credit Document shall be made without deduction or withholding for any Taxes, except as required by applicable Laws. If any applicable Laws (as determined in the good faith discretion of the Administrative Agent) require the
deduction or withholding of any Tax from any such payment by the Administrative Agent or a Loan Party, then the Administrative Agent or such Loan Party shall be entitled to make such deduction or withholding, upon the basis of the information and
documentation to be delivered pursuant to subsection (e) below. 

  
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 (ii) If any Loan Party or the Administrative Agent shall be required by the
Internal Revenue Code to withhold or deduct any Taxes, including both United States Federal backup withholding and withholding taxes, from any payment, then (A) the Administrative Agent shall withhold or make such deductions as are determined
by the Administrative Agent to be required based upon the information and documentation it has received pursuant to subsection (e) below, (B) the Administrative Agent shall timely pay the full amount withheld or deducted to the
relevant Governmental Authority in accordance with the Internal Revenue Code, and (C) to the extent that the withholding or deduction is made on account of Indemnified Taxes, the sum payable by the applicable Loan Party shall be increased as
necessary so that after any required withholding or the making of all required deductions (including deductions applicable to additional sums payable under this Section 3.01) the applicable Recipient receives an amount equal to the sum
it would have received had no such withholding or deduction been made. 
 (iii) If any Loan Party or the
Administrative Agent shall be required by any applicable Laws other than the Internal Revenue Code to withhold or deduct any Taxes from any payment, then (A) such Loan Party or the Administrative Agent, as required by such Laws, shall withhold
or make such deductions as are determined by it to be required based upon the information and documentation it has received pursuant to subsection (e) below, (B) such Loan Party or the Administrative Agent, to the extent required by
such Laws, shall timely pay the full amount withheld or deducted to the relevant Governmental Authority in accordance with such Laws, and (C) to the extent that the withholding or deduction is made on account of Indemnified Taxes, the sum
payable by the applicable Loan Party shall be increased as necessary so that after any required withholding or the making of all required deductions (including deductions applicable to additional sums payable under this Section 3.01) the
applicable Recipient receives an amount equal to the sum it would have received had no such withholding or deduction been made. 

(b) Payment of Other Taxes by the Loan Parties. Without limiting the provisions of subsection (a) above, each of Loan
Parties shall timely pay to the relevant Governmental Authority in accordance with applicable law, or at the option of the Administrative Agent timely reimburse it for the payment of, any Other Taxes. 

(c) Tax Indemnifications. (i) Each of the Loan Parties shall, and does hereby, indemnify each Recipient, and shall make
payment in respect thereof 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 3.01)
payable or paid by such Recipient or required to be withheld or deducted from a payment to such Recipient, and any penalties, interest and 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 Company by a Lender or the L/C Issuer (with a copy to the Administrative Agent), or by the
Administrative Agent on its own behalf or on behalf of a Lender or the L/C Issuer, shall be conclusive absent manifest error. Each of the Loan Parties shall, and does hereby, indemnify the Administrative Agent, and shall make payment in respect
thereof within ten (10) days after demand therefor, for any amount which a Lender or the L/C Issuer for any reason fails to pay indefeasibly to the Administrative Agent as required pursuant to Section 3.01(c)(ii) below. 

  
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 (ii) Each Lender and the L/C Issuer shall, and does hereby, severally
indemnify, and shall make payment in respect thereof within ten (10) days after demand therefor, (x) the Administrative Agent against any Indemnified Taxes attributable to such Lender or the L/C Issuer (but only to the extent that any Loan
Party has not already indemnified the Administrative Agent for such Indemnified Taxes and without limiting the obligation of each of the Loan Parties to do so), (y) the Administrative Agent and the Loan Parties, as applicable, against any Taxes
attributable to such Lender’s failure to comply with the provisions of Section 11.06(d) relating to the maintenance of a Participant Register and (z) the Administrative Agent and the Loan Parties, as applicable, against any
Excluded Taxes attributable to such Lender or the L/C Issuer, in each case, that are payable or paid by the Administrative Agent or any Loan Party in connection with any Credit Document, and any reasonable expenses arising therefrom or with respect
thereto, whether or not such Taxes were correctly or legally imposed or asserted by the relevant Governmental Authority. A certificate as to the amount of such payment or liability delivered to any Lender by the Administrative Agent shall be
conclusive absent manifest error. Each Lender and the L/C Issuer hereby authorizes the Administrative Agent to set off and apply any and all amounts at any time owing to such Lender or the L/C Issuer, as the case may be, under this Agreement or any
other Credit Document against any amount due to the Administrative Agent under this clause (ii). 
 (d) Evidence of
Payments. Upon request by a Borrower or the Administrative Agent, as the case may be, after any payment of Taxes by such Borrower or by the Administrative Agent to a Governmental Authority as provided in this Section 3.01, such
Borrower shall deliver to the Administrative Agent or the Administrative Agent shall deliver to such Borrower, as the case may be, the original or a certified copy of a receipt issued by such Governmental Authority evidencing such payment, a copy of
any return required by Laws to report such payment or other evidence of such payment reasonably satisfactory to such Borrower or the Administrative Agent, as the case may be. 
 (e) Status of Lenders; Tax Documentation. (i) Each Lender shall deliver to the Borrowers and to the Administrative Agent, at the time or times prescribed by applicable Laws or when reasonably
requested by a Borrower or the Administrative Agent, such properly completed and executed documentation prescribed by applicable Laws or by the taxing authorities of any jurisdiction and such other reasonably requested information as will permit
such Borrower or the Administrative Agent, as the case may be, to determine (A) whether or not payments made hereunder or under any other Credit Document are subject to Taxes, (B) if applicable, the required rate of withholding or
deduction, and (C) such Lender’s entitlement to any available exemption from, or reduction of, applicable Taxes in respect of all payments to be made to such Lender by a Borrower pursuant to this Agreement or otherwise to establish such
Lender’s status for withholding tax purposes in the applicable jurisdiction. 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 3.01(e)(ii)(A), (ii)(B) and (ii)(D) below) shall not be required if in the Lender’s reasonable judgment such completion, execution or submission would subject such Lender to any material
unreimbursed cost or expense or would materially prejudice the legal or commercial position of such Lender. 

(ii) Without limiting the generality of the foregoing, in the event that a Borrower is a U.S. Person, 

(A) any Lender that is a U.S. Person shall deliver to such Borrower and the Administrative Agent on or prior to the date
on which such Lender becomes a Lender under this Agreement (and from time to time thereafter upon the reasonable request of such Borrower or the Administrative Agent), executed originals of IRS Form W-9 certifying that such Lender is exempt from
U.S. federal backup withholding tax; 

  
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 (B) any Foreign Lender shall, to the extent it is legally entitled to do
so, deliver to the Company and the Administrative Agent (in such number of copies as shall be requested by the recipient) on or prior to the date on which such Foreign Lender becomes a Lender under this Agreement (and from time to time thereafter
upon the reasonable request of the Company or the Administrative Agent), whichever of the following is applicable: 
 (I) in the case of a Foreign Lender claiming the benefits of an income tax treaty to which the United States is a party (x) with respect to payments of interest under any Credit Document, executed
originals of IRS Form W-8BEN establishing an exemption from, or reduction of, U.S. federal withholding Tax pursuant to the “interest” article of such tax treaty and (y) with respect to any other applicable payments under any Credit
Document, IRS Form W-8BEN establishing an exemption from, or reduction of, U.S. federal withholding Tax pursuant to the “business profits” or “other income” article of such tax treaty; 

(II) executed originals of Internal Revenue Service Form W-8ECI, 

(III) executed originals of Internal Revenue Service Form W- 8IMY and all required supporting documentation, 

(IV) in the case of a Foreign Lender claiming the benefits of the exemption for portfolio interest under
Section 881(c) of the Internal Revenue Code, (x) a certificate substantially in the form of Exhibit 3.01(e)-1 to the effect that such Foreign Lender is not a “bank” within the meaning of Section 881(c)(3)(A) of the
Internal Revenue Code, a “10 percent shareholder” of such Borrower within the meaning of Section 881(c)(3)(B) of the Internal Revenue Code, or a “controlled foreign corporation” described in Section 881(c)(3)(C) of the
Internal Revenue Code (a “U.S. Tax Compliance Certificate”) and (y) executed originals of IRS Form W-8BEN; or 
 (V) to the extent a Foreign Lender is not the beneficial owner, executed originals of IRS Form W-8IMY, accompanied by IRS Form W-8ECI, IRS Form W-8BEN, a U.S. Tax Compliance Certificate substantially in
the form of Exhibit 3.01(e)-2 or Exhibit 3.01(e)-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 3.01(e)-4 on behalf of each such direct and
indirect partner; 
 (C) any Foreign Lender shall, to the extent it is legally entitled to do so, deliver to the
Company and the Administrative Agent (in such number of copies as shall be requested by the recipient) on or prior to the date on which such Foreign Lender becomes a Lender under this Agreement (and from time to time thereafter upon the reasonable
request of such Borrower or the Administrative Agent), executed originals of any other form prescribed by applicable law as a basis for claiming exemption from or a reduction in U.S. federal withholding Tax, duly completed, together with such
supplementary documentation as may be prescribed by applicable law to permit such Borrower or the Administrative Agent to determine the withholding or deduction required to be made; and 

  
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 (D) if a payment made to a Lender under any Credit Document would be
subject to U.S. federal withholding Tax imposed by FATCA if such Lender were to fail to comply with the applicable reporting requirements of FATCA (including those contained in Section 1471(b) or 1472(b) of the Internal Revenue Code, as
applicable), such Lender shall deliver to such Borrower and the Administrative Agent at the time or times prescribed by law and at such time or times reasonably requested by such Borrower or the Administrative Agent such documentation prescribed by
applicable law (including as prescribed by Section 1471(b)(3)(C)(i) of the Internal Revenue Code) and such additional documentation reasonably requested by such Borrower or the Administrative Agent as may be necessary for such Borrower and the
Administrative Agent to comply with their obligations under FATCA and to determine that such Lender has complied with such Lender’s obligations under FATCA or to determine the amount to deduct and withhold from such payment. Solely for purposes
of this clause (D), “FATCA” shall include any amendments made to FATCA after the date of this Agreement. 
 (iii) Each Lender shall promptly (A) notify the Company and the Administrative Agent of any change in circumstances which would modify or render invalid any claimed exemption or reduction, and
(B) take such steps as shall not be materially disadvantageous to it, in the reasonable judgment of such Lender, and as may be reasonably necessary (including the re-designation of its Lending Office) to avoid any requirement of applicable Laws
of any jurisdiction that any Borrower or the Administrative Agent make any withholding or deduction for taxes from amounts payable to such Lender. 
 (iv) Each of the Borrowers shall promptly deliver to the Administrative Agent or any Lender, as the Administrative Agent or such Lender shall reasonably request, on or prior to the Closing Date (or such
later date on which it first becomes a Borrower), and in a timely fashion thereafter, such documents and forms required by any relevant taxing authorities under the Laws of any jurisdiction, duly executed and completed by such Borrower, as are
required to be furnished by such Lender or the Administrative Agent under such Laws in connection with any payment by the Administrative Agent or any Lender of Taxes or Other Taxes, or otherwise in connection with the Credit Documents, with respect
to such jurisdiction. 

  
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 (f) Treatment of Certain Refunds. Unless required by applicable Laws, at no time
shall the Administrative Agent have any obligation to file for or otherwise pursue on behalf of a Lender or the L/C Issuer, or have any obligation to pay to any Lender or the L/C Issuer, any refund of Taxes withheld or deducted from funds paid for
the account of such Lender or the L/C Issuer, as the case may be. If any Recipient 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 by any Borrower or with
respect to which any Borrower has paid additional amounts pursuant to this Section 3.01, it shall pay to any Borrower an amount equal to such refund (but only to the extent of indemnity payments made, or additional amounts paid, by such
Borrower under this Section 3.01 with respect to the Taxes giving rise to such refund), net of all out-of-pocket expenses (including Taxes) and net of any loss or gain realized in the conversion of such funds from or to another currency
incurred by the Administrative Agent, such Lender or the L/C Issuer, as the case may be, and without interest (other than any interest paid by the relevant Governmental Authority with respect to such refund), provided that each Borrower, upon
the request of the Recipient, agrees to repay the amount paid over to such Borrower (plus any penalties, interest or other charges imposed by the relevant Governmental Authority) to the Recipient in the event the Recipient is required to repay such
refund to such Governmental Authority. Notwithstanding anything to the contrary in this subsection, in no event will the applicable Recipient be required to pay any amount to the applicable Borrower pursuant to this subsection the payment of which
would place the Recipient in a less favorable net after-Tax position than such Recipient 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 subsection shall not be construed to require any Recipient to make available its tax returns (or any other information relating to its taxes that it
deems confidential) to any Borrower or any other Person. 
 (g) Survival. Each party’s obligations under this
Section 3.01 shall survive the resignation or replacement of the Administrative Agent or any assignment of rights by, or the replacement of, a Lender or the L/C Issuer, the termination of the Revolving Commitments and the repayment,
satisfaction or discharge of all other Obligations. 
 3.02 Illegality. 

If any Lender determines that any Law has made it unlawful, or that any Governmental Authority has asserted that it is unlawful, for any
Lender or its applicable Lending Office to make, maintain or fund Revolving Loans whose interest is determined by reference to the Eurocurrency Rate (whether denominated in Dollars or an Alternative Currency), or to determine or charge interest
rates based upon the Eurocurrency 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 or any Alternative Currency in the applicable interbank
market, then, on notice thereof by such Lender to the Company through the Administrative Agent, (i) any obligation of such Lender to make or continue Eurocurrency Rate Loans in the affected currency or currencies or, in the case of Eurocurrency
Rate Loans in Dollars, to convert Base Rate Loans to Eurocurrency 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 Eurocurrency 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 Administrative Agent without reference to the Eurocurrency
Rate component of the Base Rate, in each case until such Lender notifies the Administrative Agent and the Company that the circumstances giving rise to such determination no longer exist. Upon receipt of such notice, (x) the Borrowers shall,
upon demand from such Lender (with a copy to the Administrative Agent), prepay or, if applicable and such Revolving Loans are denominated in Dollars, convert all Eurocurrency Rate Loans of such Lender to Base Rate Loans (the interest rate on which
Base Rate Loans of such Lender shall, if necessary to avoid such illegality, be determined by the Administrative Agent without reference to the Eurocurrency Rate component of the Base Rate), either on the last day of the Interest Period therefor, if
such Lender may lawfully continue to maintain such Eurocurrency Rate Loans to such day, or immediately, if such Lender may not lawfully continue to maintain such Eurocurrency Rate Loans and (y) if such notice asserts the illegality of such
Lender determining or charging interest rates based upon the Eurocurrency Rate, the Administrative Agent shall during the period of such suspension compute the Base Rate applicable to such Lender without reference to the Eurocurrency Rate component
thereof until the Administrative 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 Eurocurrency Rate. Upon any such prepayment or conversion, the Borrowers
shall also pay accrued interest on the amount so prepaid or converted. 

  
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 3.03 Inability to Determine Rates. 

If the Required Lenders determine that for any reason in connection with any request for a Eurocurrency Rate Loan or a conversion to or
continuation thereof that (a) deposits (whether in Dollars or an Alternative Currency) are not being offered to banks in the applicable offshore interbank market for such currency for the applicable amount and Interest Period of such
Eurocurrency Rate Loan, (b) adequate and reasonable means do not exist for determining the Eurocurrency Base Rate for any requested Interest Period with respect to a proposed Eurocurrency Rate Loan (whether denominated in Dollars or an
Alternative Currency), or (c) the Eurocurrency Base Rate for any requested Interest Period with respect to a proposed Eurocurrency Rate Loan does not adequately and fairly reflect the cost to the Lenders of funding such Revolving Loan, the
Administrative Agent will promptly notify the Company and all Lenders. Thereafter, the obligation of the Lenders to make or maintain Eurocurrency Rate Loans in the affected currency or currencies shall be suspended until the Administrative Agent
revokes such notice. Upon receipt of such notice, the Company may revoke any pending request for a Borrowing, conversion or continuation of Eurocurrency Rate Loans in the affected currency or currencies or, failing that, will be deemed to have
converted such request into a request for a Borrowing of Base Rate Loans in the amount specified therein. 
 3.04 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 credit extended or participated in by, any Lender (except (A) any reserve requirement reflected in the Eurocurrency Rate and (B) the requirements of the Bank of England
and the Financial Services Authority or the European Central Bank reflected in the Mandatory Cost, other than as set forth below) or the L/C Issuer; 
 (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; 

(iii) result in the failure of the Mandatory Cost, as calculated hereunder, to represent the cost to any Lender of
complying with the requirements of the Bank of England and/or the Financial Services Authority or the European Central Bank in relation to its making, funding or maintaining Eurocurrency Rate Loans; or 

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

  
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 and the result of any of the foregoing shall be to increase the cost to such Lender of
making, converting to, continuing or maintaining any Revolving Loan the interest on which is determined by reference to the Eurocurrency Rate (or of maintaining its obligation to make any such Revolving Loan), or to increase the cost to such Lender
or the L/C 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 the
L/C Issuer hereunder (whether of principal, interest or any other amount) then, upon request of such Lender or the L/C Issuer, the Company will pay (or cause the applicable Designated Borrower to pay) to such Lender or the L/C Issuer, as the case
may be, such additional amount or amounts as will compensate such Lender or the L/C Issuer, as the case may be, for such additional costs incurred or reduction suffered. 
 (b) Capital Requirements. If any Lender or the L/C Issuer determines that any Change in Law affecting such Lender or the L/C Issuer or any Lending Office of such Lender or such Lender’s or the
L/C 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 the L/C Issuer’s capital or on the capital of such Lender’s or the
L/C Issuer’s holding company, if any, as a consequence of this Agreement, the Revolving Commitments of such Lender or the Revolving Loans made by, or participations in Letters of Credit or Swing Line Loans held by, such Lender, or the Letters
of Credit issued by the L/C Issuer, to a level below that which such Lender or the L/C Issuer or such Lender’s or the L/C Issuer’s holding company could have achieved but for such Change in Law (taking into consideration such Lender’s
or the L/C Issuer’s policies and the policies of such Lender’s or the L/C Issuer’s holding company with respect to capital adequacy), then from time to time the Company will pay (or cause the applicable Designated Borrower to pay) to
such Lender or the L/C Issuer, as the case may be, such additional amount or amounts as will compensate such Lender or the L/C Issuer or such Lender’s or the L/C Issuer’s holding company for any such reduction suffered. 

(c) Certificates for Reimbursement. A certificate of a Lender or the L/C Issuer setting forth the amount or amounts necessary to
compensate such Lender or the L/C Issuer or its holding company, as the case may be, as specified in subsection (a) or (b) of this Section and delivered to the Company shall be conclusive absent manifest error. The Company shall pay (or
cause the applicable Designated Borrower to pay) such Lender or the L/C Issuer, as the case may be, the amount shown as due on any such certificate within ten (10) days after receipt thereof. 

(d) Delay in Requests. Failure or delay on the part of any Lender or the L/C Issuer to demand compensation pursuant to the
foregoing provisions of this Section shall not constitute a waiver of such Lender’s or the L/C Issuer’s right to demand such compensation, provided that no Borrower shall be required to compensate a Lender or the L/C Issuer pursuant
to the foregoing provisions of this Section for any increased costs incurred or reductions suffered more than nine months prior to the date that such Lender or the L/C Issuer, as the case may be, notifies the Company of the Change in Law giving rise
to such increased costs or reductions and of such Lender’s or the L/C Issuer’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
nine-month period referred to above shall be extended to include the period of retroactive effect thereof). 
 (e) Additional
Reserve Requirements. The Company shall pay (or cause the applicable Designated Borrower to pay) to each Lender, as long as such Lender shall be required to comply with any reserve ratio requirement or analogous requirement of the FRB or any
other central banking or financial regulatory authority imposed in respect of the maintenance of the Revolving Commitments or the funding of the Eurocurrency Rate Loans, such additional costs (expressed as a percentage per annum and rounded upwards,
if necessary, to the nearest five decimal places) equal to the actual costs allocated to such Commitment or Revolving 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 Revolving Loan, provided the Company shall have received at least ten (10) days’ prior notice (with a copy to the Administrative Agent) of such additional costs from such
Lender. If a Lender fails to give notice ten (10) days prior to the relevant Interest Payment Date, such additional costs shall be due and payable ten (10) days from receipt of such notice. 

  
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 3.05 Compensation for Losses. 

Upon demand of any Lender (with a copy to the Administrative Agent) from time to time, the Company shall promptly compensate (or cause the
applicable Designated Borrower to compensate) such Lender for and hold such Lender harmless from any loss, cost or expense incurred by it as a result of: 
 (a) any continuation, conversion, payment or prepayment of any Revolving Loan other than a Base Rate Loan on a day other than the last day of the Interest Period for such Revolving Loan (whether
voluntary, mandatory, automatic, by reason of acceleration, or otherwise); 
 (b) any failure by any Borrower (for a reason other
than the failure of such Lender to make a Loan) to prepay, borrow, continue or convert any Revolving Loan other than a Base Rate Loan on the date or in the amount notified by the Company or the applicable Designated Borrower; or 

(c) any failure by any Borrower to make payment of any Revolving Loan or drawing under any Letter of Credit (or interest due thereon)
denominated in an Alternative Currency on its scheduled due date or any payment thereof in a different currency; or 
 (d) any
assignment of a Eurocurrency Rate Loan on a day other than the last day of the Interest Period therefor as a result of a request by the Company pursuant to Section 11.13; 
 including any loss of anticipated profits, any foreign exchange losses and any loss or expense arising from the liquidation or reemployment of funds obtained by it to maintain such Revolving Loan, from
fees payable to terminate the deposits from which such funds were obtained or from the performance of any foreign exchange contract. The Company shall also pay (or cause the applicable Designated Borrower to pay) any customary administrative fees
charged by such Lender in connection with the foregoing. 
 For purposes of calculating amounts payable by the Company (or the
applicable Designated Borrower) to the Lenders under this Section 3.05, each Lender shall be deemed to have funded each Eurocurrency Rate Loan made by it at the Eurocurrency Base Rate used in determining the Eurocurrency Rate for such
Revolving Loan by a matching deposit or other borrowing in the offshore interbank market for such currency for a comparable amount and for a comparable period, whether or not such Eurocurrency Rate Loan was in fact so funded. 

3.06 Mitigation Obligations; Replacement of Lenders. 
 (a) Designation of a Different Lending Office. If any Lender requests compensation under Section 3.04, or any Borrower is required to pay any Indemnified Taxes or additional amounts to
any Lender, the L/C Issuer or any Governmental Authority for the account of any Lender or the L/C Issuer pursuant to Section 3.01, or if any Lender gives a notice pursuant to Section 3.02, then at the request of the Company
such Lender or the L/C Issuer shall, as applicable, use reasonable efforts to designate a different Lending Office for funding or booking its Revolving Loans hereunder or to assign its rights and obligations hereunder to another of its offices,
branches or affiliates, if, in the judgment of such Lender or the L/C Issuer, such designation or assignment (i) would eliminate or reduce amounts payable pursuant to Section 3.01 or 3.04, as the case may be, in the future,
or eliminate the need for the notice pursuant to Section 3.02, as applicable, and (ii) in each case, would not subject such Lender or the L/C Issuer, as the case may be, to any unreimbursed cost or expense and would not otherwise be
disadvantageous to such Lender or the L/C Issuer, as the case may be. The Company hereby agrees to pay (or to cause the applicable Designated Borrower to pay) all reasonable costs and expenses incurred by any Lender or the L/C Issuer in connection
with any such designation or assignment. 

  
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 (b) Replacement of Lenders. If any Lender requests compensation under
Section 3.04, 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 3.01 and, in each case, such Lender
has declined or is unable to designate a different Lending Office in accordance with Section 3.06(a), the Company may replace such Lender in accordance with Section 11.13. 

3.07 Survival. 
 All of the Borrowers’ obligations under this Article III shall survive termination of the Aggregate Revolving Commitments, repayment of all other Obligations hereunder and resignation of the
Administrative Agent. 
 ARTICLE IV 
 GUARANTY 
 4.01 The Guaranty. 

Each of the Guarantors hereby jointly and severally guarantees to each Lender, each Swap Bank, each Treasury Management Bank, and the
Administrative Agent as hereinafter provided, as primary obligor and not as surety, the prompt payment of the Obligations 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. The Guarantors hereby further agree that if any of the 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), the Guarantors will, jointly and severally, 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 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. 

Additionally, the Company guarantees to each Lender, each Swap Bank, each Treasury Management Bank, and the Administrative Agent as
hereinafter provided, as primary obligor and not as surety, the prompt payment of the Obligations of the Guarantors, UAP and the Designated Borrowers 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. The Company hereby further agrees that if any of the 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), the Company 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 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. 

Notwithstanding any provision to the contrary contained herein or in any other of the Credit Documents, Swap Contracts or Treasury
Management Agreements, the obligations of each Guarantor under this Agreement and the other Credit Documents shall be limited to an aggregate amount equal to the largest amount that would not render such obligations subject to avoidance under the
Debtor Relief Laws or any comparable provisions of any applicable state law. 

  
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 4.02 Obligations Unconditional. 

The obligations of the Guarantors under Section 4.01 are joint and several, absolute and unconditional, irrespective of the
value, genuineness, validity, regularity or enforceability of any of the Credit Documents, Swap Contracts or Treasury Management Agreements, 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 Obligations, and, to the fullest extent permitted by applicable law, irrespective of any law or regulation or 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 4.02 that the obligations of the Guarantors hereunder shall be absolute and unconditional under any and all circumstances. Each Guarantor agrees
that such Guarantor shall have no right of subrogation, indemnity, reimbursement or contribution against the Company or any other Guarantor for amounts paid under this Article IV until such time as the Obligations have been paid in full and
the Revolving Commitments have expired or terminated. 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 any 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 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 Credit Documents, any Swap Contract between any Loan Party and any
Swap Bank, or any Treasury Management Agreement between any Loan Party and any Treasury Management Bank, or any other agreement or instrument referred to in the Credit Documents, such Swap Contracts or such Treasury Management Agreements shall be
done or omitted; 
 (c) the maturity of any of the Obligations shall be accelerated, or any of the Obligations shall be modified,
supplemented or amended in any respect, or any right under any of the Credit Documents, any Swap Contract between any Loan Party and any Swap Bank or any Treasury Management Agreement between any Loan Party and any Treasury Management Bank, or any
other agreement or instrument referred to in the Credit Documents, such Swap Contracts or such Treasury Management Agreements shall be waived or any other guarantee of any of the 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, the Administrative Agent or
any Lender or Lenders as security for any of the Obligations shall fail to attach or be perfected; or 
 (e) any of the
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, each Guarantor hereby expressly waives diligence, presentment, demand
of payment, protest and all notices whatsoever, and any requirement that the Administrative Agent or any Lender exhaust any right, power or remedy or proceed against any Person under any of the Credit Documents, any Swap Contract between any Loan
Party and any Swap Bank or any Treasury Management Agreement between any Loan Party and any Treasury Management Bank, or any other agreement or instrument referred to in the Credit Documents, such Swap Contracts or such Treasury Management
Agreements, or against any other Person under any other guarantee of, or security for, any of the Obligations. 

  
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 4.03 Reinstatement. 

The obligations of the Guarantors under this Article IV 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 Obligations is rescinded or must be otherwise restored by any holder of any of the Obligations, whether as a result of any proceedings in bankruptcy or reorganization or otherwise, and each
Guarantor agrees that it will indemnify the Administrative Agent and each Lender on demand for all reasonable costs and expenses (including, without limitation, the fees, charges and disbursements of counsel) incurred by the Administrative Agent or
such Lender in connection with such rescission or restoration, including any such costs and expenses incurred in defending against any claim alleging that such payment constituted a preference, fraudulent transfer or similar payment under any
bankruptcy, insolvency or similar law. 
 4.04 Certain Additional Waivers. 

Each Guarantor agrees that such Guarantor shall have no right of recourse to security for the Obligations, except through the exercise of
rights of subrogation pursuant to Section 4.02 and through the exercise of rights of contribution pursuant to Section 4.06. 
 4.05 Remedies. 
 The Guarantors agree that, to the fullest extent permitted
by law, as between the Guarantors, on the one hand, and the Administrative Agent and the Lenders, on the other hand, the Obligations may be declared to be forthwith due and payable as provided in Section 9.15 (and shall be deemed to have
become automatically due and payable in the circumstances provided in said Section 9.15) for purposes of Section 4.01 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 the Guarantors for purposes of Section 4.01. 

4.06 Rights of Contribution. 
 The Guarantors agree among themselves that, in connection with payments made hereunder, each Guarantor shall have contribution rights against the other Guarantors as permitted under applicable law. Such
contribution rights shall be subordinate and subject in right of payment to the obligations of such Guarantors under the Credit Documents and no Guarantor shall exercise such rights of contribution until all Obligations have been paid in full and
the Revolving Commitments have terminated. 
 4.07 Guarantee of Payment; Continuing Guarantee. 

The guarantee in this Article IV is a guaranty of payment and not of collection, is a continuing guarantee, and shall apply to all
Obligations whenever arising. 

  
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 ARTICLE V 
 CONDITIONS PRECEDENT TO CREDIT EXTENSIONS 
 5.01 Conditions of Initial Credit
Extension. 
 This Agreement shall become effective upon and the obligation of the L/C Issuer and each Lender to make its
initial Credit Extension hereunder is subject to satisfaction of the following conditions precedent: 
 (a) Credit
Documents. Receipt by the Administrative Agent of executed counterparts of this Agreement and the other Credit Documents, each properly executed by an Executive Officer of the signing Loan Party and, in the case of this Agreement, by each
Lender. 
 (b) Opinions of Counsel. Receipt by the Administrative Agent of favorable opinions of legal counsel to the Loan
Parties, addressed to the Administrative Agent and each Lender, dated as of the Closing Date, and in form and substance reasonably satisfactory to the Administrative Agent. 
 (c) No Material Adverse Change. There shall not have occurred a material adverse change since December 31, 2011 in the business, assets, income, properties, liabilities (actual or contingent),
operations, condition (financial or otherwise) or prospects of the Company and its Subsidiaries, taken as a whole. 
 (d)
Litigation. There shall not exist any action, suit, investigation or proceeding pending or threatened in any court or before an arbitrator or Governmental Authority that could reasonably be expected to have a Materially Adverse Effect.

 (e) Organization Documents, Resolutions, Etc. Receipt by the Administrative Agent of the following, each of which shall
be originals or facsimiles (followed promptly by originals), in form and substance satisfactory to the Administrative Agent and its legal counsel: 
 (i) copies of the Organization Documents of each Loan Party certified to be true and complete as of a recent date by the appropriate Governmental Authority of the state or other jurisdiction of its
incorporation or organization, where applicable, and certified by a secretary or assistant secretary of such Loan Party to be true and correct as of the Closing Date; 

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

(f) Closing Certificate. Receipt by the Administrative Agent of a certificate signed by an Executive Officer of the Company
certifying that the conditions specified in Sections 5.01(c) and (d) and Sections 5.02(a) and (b) have been satisfied. 

  
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 (g) Termination of Existing Credit Agreement. Receipt by the Administrative Agent of
evidence that all obligations outstanding under the Existing Credit Agreement concurrently with the Closing Date are being repaid in full and the commitments of the lenders thereunder are being terminated. 

(h) Fees. Receipt by the Administrative Agent, each of the Joint Lead Arrangers and the Lenders, as applicable, of any fees
required to be paid on or before the Closing Date. 
 (i) Attorney Costs. Unless waived by the Administrative Agent, the
Company shall have paid all fees, charges and disbursements of counsel to the Administrative Agent to the extent invoiced prior to or on the Closing Date, plus such additional amounts of such fees, charges and disbursements as shall
constitute its reasonable estimate of such fees, charges and disbursements incurred or to be incurred by it through the closing proceedings (provided that such estimate shall not thereafter preclude a final settling of accounts between the Company
and the Administrative Agent). 
 (j) Know Your Customer Information. Receipt by the Lenders, in form and substance
reasonably satisfactory to the Lenders, documentation and other information that is required by regulatory authorities under applicable “know your customer”, anti-money laundering and anti-terrorism rules and regulations, including without
limitation, the Patriot Act. 
 (k) Other. Receipt by the Administrative Agent and the Lenders of such other documents,
instruments, agreements and information as requested by the Administrative Agent or any Lender, including, but not limited to, information regarding litigation, tax, accounting, labor, insurance, pension liabilities (actual or contingent), real
estate leases, material contracts, debt agreements, property ownership, environmental matters, contingent liabilities and management of the Company and its Subsidiaries. 
 Without limiting the generality of the provisions of the last paragraph of Section 10.03, 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 a
Lender unless the Administrative Agent shall have received notice from such Lender prior to the proposed Closing Date specifying its objection thereto. 
 5.02 Conditions to all Credit Extensions. 
 The obligation of each Lender to
honor any Request for Credit Extension is subject to the following conditions precedent: 
 (a) The representations and
warranties of the Borrowers and each other Loan Party contained in Article VI or any other Credit Document, or which are contained in any document furnished at any time under or in connection herewith or therewith, shall be true and correct
on and as of the date of such Credit Extension, except to the extent that such representations and warranties specifically refer to an earlier date, in which case they shall be true and correct as of such earlier date, and except that for purposes
of this Section 5.02, the representations and warranties contained in Section 6.13 shall be deemed to refer to the most recent statements furnished pursuant to clauses (a) and (b), respectively, of
Section 7.09. 
 (b) No Default shall exist, or would result from such proposed Credit Extension or from the
application of the proceeds thereof. 

  
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 (c) The Administrative Agent and, if applicable, the L/C Issuer and/or the applicable Swing
Line Lender shall have received a Request for Credit Extension in accordance with the requirements hereof. 
 (d) If the
applicable Borrower is a Designated Borrower, then the conditions of Section 2.16 to the designation of such Borrower as a Designated Borrower shall have been met to the satisfaction of the Administrative Agent. 

(e) In the case of a Credit Extension to be denominated in an Alternative Currency, there shall not have occurred any change in national
or international financial, political or economic conditions or currency exchange rates or exchange controls which in the reasonable opinion of the Administrative Agent, the Required Lenders (in the case of any Revolving Loans to be denominated in
an Alternative Currency), the Canadian Swing Line Lender (in the case of any Swing Line Loan to be denominated in Canadian Dollars), the Australian Swing Line Lender (in the case of any Swing Line Loan to be denominated in Australian Dollars) or the
L/C Issuer (in the case of any Letter of Credit to be denominated in an Alternative Currency) would make it impracticable for such Credit Extension to be denominated in the relevant Alternative Currency. 

Each Request for Credit Extension submitted by the Company shall be deemed to be a representation and warranty that the conditions
specified in Sections 5.02(a) and (b) have been satisfied on and as of the date of the applicable Credit Extension. 
 ARTICLE VI 
 REPRESENTATIONS AND WARRANTIES 

Each Loan Party, with respect to itself and its Subsidiaries notwithstanding anything to the contrary contained herein, represents and
warrants as follows: 
 6.01 Organizational Existence; Compliance with Law. Each Loan Party (i) is duly organized,
validly existing, and in good standing under the laws of the jurisdiction of its organization, (ii) has the corporate or other organizational power and authority and the legal right to own and operate its property and to conduct its business,
(iii) is duly qualified as a foreign corporation or other organization and in good standing under the laws of each jurisdiction where its ownership of property or the conduct of its business requires such qualification, except where a failure
to be so qualified would not have a Materially Adverse Effect, and (iv) is in compliance with all Requirements of Law except (other than with respect to compliance with OFAC and the Patriot Act, which are governed by Section 6.23
and Section 6.24, respectively) where the failure be in compliance would not have a Materially Adverse Effect. 

6.02 Organizational Power; Authorization. Each Loan Party has the corporate or other organizational power and authority to make,
deliver and perform the Credit Documents and has taken all necessary corporate or other organizational action to authorize the execution, delivery and performance of the Credit Documents. No consent or authorization of, or filing with, any Person
(including, without limitation, any governmental authority), is required in connection with the execution, delivery or performance by such Loan Party, or the validity or enforceability against the Loan Parties of the Credit Documents, other than
such consents, authorizations or filings which have been made or obtained. 
 6.03 Enforceable Obligations. This
Agreement has been duly executed and delivered, and each other Credit Document will be duly executed and delivered, by the Loan Parties party thereto, and this Agreement constitutes, and each other Credit Document when executed and delivered will
constitute, legal, valid and binding obligations of each Loan Party thereto, enforceable against it in accordance with their respective terms, except as may be limited by applicable bankruptcy, insolvency, reorganization, moratorium, or similar laws
affecting the enforcement of creditors’ rights generally and by general principles of equity. 

  
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 6.04 No Legal Bar. The execution, delivery and performance by each Loan Party of the
Credit Documents to which it is a party will not violate any Requirement of Law or cause a breach or default under (a) any agreement or indenture evidencing Indebtedness of any Loan Party in an aggregate principal amount of the Dollar
Equivalent of $50,000,000 or more or (b) any Material Contractual Obligations. 
 6.05 No Material Litigation. No
litigation, investigations or proceedings of or before any courts, tribunals, arbitrators or governmental authorities are pending or, to the knowledge of any of the Loan Parties, threatened by or against any of the Consolidated Companies, or against
any of their respective properties or revenues, existing or future (a) with respect to any Credit Document, or any of the transactions contemplated hereby or thereby, or (b) which, if adversely determined, would reasonably be expected to
have a Materially Adverse Effect. 
 6.06 Investment Company Act, Etc. None of the Loan Parties is an “investment
company” or a company “controlled” by an “investment company” (as each of the quoted terms is defined or used in the Investment Company Act of 1940, as amended). None of the Loan Parties is subject to regulation under the
Federal Power Act, or any foreign, federal or local statute or regulation limiting its ability to incur indebtedness for money borrowed, guarantee such indebtedness, or pledge its assets to secure such indebtedness, as contemplated hereby or by any
other Credit Document. 
 6.07 Margin Regulations. No part of the proceeds of any of the Loans or the Letters of Credit
will be used for any purpose which violates, or which would be inconsistent or not in compliance with, the provisions of the Margin Regulations. 
 6.08 Compliance With Environmental Laws. 
 (a) The Consolidated Companies
have received no notices of claims or potential liability under, and are in compliance with, all applicable Environmental Laws, where such claims and liabilities under, and failures to comply with, such statutes, regulations, rules, ordinances, laws
or licenses, would reasonably be expected to result in penalties, fines, claims or other liabilities (including, without limitation, remediation costs and expenses) to the Consolidated Companies that have had or would reasonably be expected to have
a Materially Adverse Effect. 
 (b) None of the Consolidated Companies has received during the period from January 1, 1988
through the date of this Agreement, any notice of violation, or notice of any action, either judicial or administrative, from any governmental authority (whether United States or foreign) relating to the actual or alleged violation of any
Environmental Law, including, without limitation, any notice of any actual or alleged spill, leak, or other release of any Hazardous Substance, waste or hazardous waste by any Consolidated Company or its employees or agents, or as to the existence
of any contamination on any properties owned by any Consolidated Company, where any such violation, spill, leak, release or contamination would reasonably be expected to result in penalties, fines, claims or other liabilities (including, without
limitation, remediation costs and expenses) to the Consolidated Companies that have had or would reasonably be expected to have a Materially Adverse Effect. 
 (c) The Consolidated Companies have obtained all necessary governmental permits, licenses and approvals which are material to the operations conducted on their respective properties, including without
limitation, all required permits, licenses and approvals for (i) the emission of air pollutants or contaminates, (ii) the treatment or pretreatment and discharge of waste water or storm water, (iii) the treatment, storage, disposal or
generation of hazardous wastes, (iv) the withdrawal and usage of ground water or surface water, and (v) the disposal of solid wastes, where a failure to obtain such permits, licenses and approvals would reasonably be expected to have a
Materially Adverse Effect. 

  
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 6.09 Insurance. Each Loan Party currently maintains insurance with respect to its
properties and businesses, with financially sound and reputable insurers, having coverages against losses or damages of the kinds customarily insured against by reputable companies in the same or similar businesses, such insurance being in amounts
no less than those amounts which are customary for such companies under similar circumstances. The Consolidated Companies have paid all material amounts of insurance premiums now due and owing with respect to such insurance policies and coverages,
and such policies and coverages are in full force and effect. 
 6.10 No Default. 

(a) As of the Closing Date, no Loan Party is in default under or with respect to any Material Contractual Obligation. 

(b) No Default has occurred and is continuing. 
 6.11 No Burdensome Restrictions. As of the Closing Date, none of the Consolidated Companies is a party to or bound by any Material Contractual Obligation or Requirement of Law which has had or
would reasonably be expected to have a Materially Adverse Effect. 
 6.12 Taxes. Each of the Consolidated Companies have
filed or caused to be filed all declarations, reports and tax returns which are required to have been filed, and has paid all taxes, custom duties, levies, charges and similar contributions (“taxes” in this Section 6.12) shown
to be due and payable on said returns or on any assessments made against it or its properties, and all other taxes, fees or other charges imposed on it or any of its properties by any governmental authority (other than those the amount or validity
of which is currently being contested in good faith by appropriate proceedings and with respect to which reserves in conformity with GAAP have been provided in its books); and to the knowledge of the Borrowers, no tax liens have been filed and no
claims are being asserted with respect to any such taxes, fees or other charges. 

  
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 6.13 Financial Statements. The Company has furnished to the Administrative Agent
(i) the audited consolidated balance sheet of the Consolidated Companies as at December 31, 2011 and the related consolidated statements of income, shareholders’ equity and cash flows for the fiscal year then ended, including in each
case the related schedules and notes, and (ii) the unaudited consolidated balance sheet of the Consolidated Companies as at the end of the June 30, 2012 fiscal quarter, and the related unaudited consolidated statements of income,
shareholders’ equity, and cash flows for the period then ended, setting forth in each case in comparative form the figures for the previous fiscal year and first fiscal quarter, as the case may be. The foregoing financial statements fairly
present in all material respects the consolidated financial condition of such Consolidated Companies as at the dates thereof and results of operations for such periods in conformity with GAAP consistently applied (subject to normal year-end audit
adjustments and the absence of certain footnotes with respect to such unaudited financial statements). Since December 31, 2011, there have been no changes with respect to such Consolidated Companies which have had or would reasonably be
expected to have, singly or in the aggregate, a Materially Adverse Effect. 
 6.14 ERISA. 

(a) (1) Compliance. Each Plan and each Foreign Plan maintained by the Consolidated Companies have at all times been
maintained, by their terms and in operation, in compliance with all applicable laws, and the Consolidated Companies are subject to no tax or penalty with respect to any Plan of such Consolidated Company or any ERISA Affiliate thereof, including
without limitation, any tax or penalty under Title I or Title IV of ERISA or under Chapter 43 of the Tax Code, or any tax or penalty resulting from a loss of deduction under Sections 162, 404, or 419 of the Tax Code, where the failure to comply with
such laws, and such taxes and penalties, together with all other liabilities referred to in this Section 6.14 (taken as a whole), would in the aggregate have a Materially Adverse Effect; 

(2) Liabilities. The Consolidated Companies are subject to no liabilities (including withdrawal liabilities) with
respect to any Plans or Foreign Plans of such Consolidated Companies or any of their ERISA Affiliates, including without limitation, any liabilities arising from Titles I or IV of ERISA, other than obligations to fund benefits under an ongoing Plan
and to pay current contributions, expenses and premiums with respect to such Plans or Foreign Plans, where such liabilities, together with all other liabilities referred to in this Section 6.14 (taken as a whole), would in the aggregate
have a Materially Adverse Effect; 
 (3) Funding. The Consolidated Companies and, with respect to any Plan
which is subject to Title IV of ERISA, each of their respective ERISA Affiliates, have made full and timely payment of all amounts (A) required to be contributed under the terms of each Plan and applicable law, and (B) required to be paid
as expenses (including PBGC or other premiums) of each Plan, where the failure to pay such amounts (when taken as a whole, including any penalties attributable to such amounts) would have a Materially Adverse Effect. No Plan subject to Title IV of
ERISA has an “amount of unfunded benefit liabilities” (as defined in Section 4001(a)(18) of ERISA), determined as if such Plan terminated on any date on which this representation and warranty is deemed made, in any amount which,
together with all other liabilities referred to in this Section 6.14 (taken as a whole), would have a Materially Adverse Effect if such amount were then due and payable. The Consolidated Companies are subject to no liabilities with
respect to post-retirement medical benefits in any amounts which, together with all other liabilities referred to in this Section 6.14 (taken as a whole), would have a Materially Adverse Effect if such amounts were then due and payable.

  
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 (b) With respect to any Foreign Plan, reasonable reserves have been established in
accordance with prudent business practice or where required by ordinary accounting practices in the jurisdiction where the Foreign Subsidiary maintains its principal place of business or in which the Foreign Plan is maintained. The aggregate
unfunded liabilities, after giving effect to any reserves for such liabilities, with respect to such Foreign Plans, together with all other liabilities referred to in this Section 6.14 (taken as a whole), would not have a Materially
Adverse Effect. 

  
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 6.15 Trademarks, Licenses, Etc. As of the Closing Date, (i) the Loan Parties
have obtained and hold in full force and effect sufficient rights in all material trademarks, service marks, trade names, licenses and other similar property rights, free from burdensome restrictions that, to the best knowledge of the Loan Parties,
are necessary for the operation of their respective businesses as presently conducted, and (ii) to the best knowledge of the Loan Parties, no product, process, method, service or other item presently sold by or employed by the Loan Parties in
connection with such business infringes any patents, trademark, service mark, trade name, copyright, license or other right owned by any other Person and there is not presently pending, or to the knowledge of the Loan Parties, threatened, any claim
or litigation against or affecting the Loan Parties contesting such Person’s right to sell or use any such product, process, method, service or other item where the result of such failure to obtain and hold such benefits or such infringement
would have a Materially Adverse Effect. 
 6.16 Ownership of Property. (i) Each Consolidated Company has marketable
fee simple title to or a valid leasehold interest in all of its real property and marketable title to, or a valid leasehold interest in, all of its other property, as such properties are reflected in the consolidated balance sheet of the
Consolidated Companies as of June 30, 2012, referred to in Section 6.13, other than (i) properties disposed of in the ordinary course of business since such date or as otherwise permitted by the terms of this Agreement and
(ii) with respect to any properties leased by the Consolidated Companies, except where a failure to have a valid leasehold interest in such property would not have a Materially Adverse Effect, subject to no Lien or title defect of any kind,
except Permitted Liens and title defects not constituting material impairments in the intended use for such properties. The Consolidated Companies enjoy peaceful and undisturbed possession under all of their respective leases except whereas failure
to have such possession would reasonably be expected to have a Materially Adverse Effect. 
 6.17 Indebtedness. As of the
Closing Date, except for (a) Indebtedness described in the most recent filings made by the Company with the SEC, (b) Indebtedness described in the most recent public filings made by UAP with Canadian securities authorities, if any, and
(c) Indebtedness specifically permitted pursuant to Section 8.01, none of the Consolidated Companies is an obligor in respect of any Indebtedness for borrowed money, or any commitment to create or incur any Indebtedness for borrowed
money. 
 6.18 Financial Condition. On the Closing Date and after giving effect to the transactions contemplated by this
Agreement and the other Credit Documents, (a) assets of each Loan Party, at fair valuation and based on their present fair saleable value, will exceed its debts, including contingent liabilities (as such liabilities may be limited under the
express terms of any guaranty of such Borrower), (b) the remaining capital of each Loan Party will not be unreasonably small to conduct its business, and (c) none of the Loan Parties will have incurred debts, or have intended to incur debts, beyond
its ability to pay such debts as they mature. For purposes of this Section 6 18, “debt” means any liability on a claim, and “claim” means (x) the right to payment, whether or not such right is reduced to
judgment, liquidated, unliquidated, fixed, contingent, matured, unmatured, disputed, undisputed, legal, equitable, secured or unsecured, or (y) the right to an equitable remedy for breach of performance if such breach gives rise to a right to
payment, whether or not such right to an equitable remedy is reduced to judgment, fixed, contingent, matured, unmatured, disputed, undisputed, secured or unsecured. 
 6.19 Labor Matters. The Consolidated Companies have experienced no strikes, labor disputes, slow downs or work stoppages due to labor disagreements which have had, or would reasonably be expected
to have, a Materially Adverse Effect, and, to the best knowledge of the Loan Parties, as of the Closing Date there are no such strikes, disputes, slow downs or work stoppages threatened against any Consolidated Company. The hours worked and payment
made to employees of the Consolidated Companies have not been in violation of the Fair Labor Standards Act (in the case of Consolidated Companies that are not Foreign Subsidiaries) or any other applicable law dealing with such matters where a
violation of such laws would have a Materially Adverse Effect. All payments due from the Consolidated Companies, or for which any claim may be made against the Consolidated Companies, on account of wages and employee health and welfare insurance and
other benefits have been paid or accrued as liabilities on the books of the Consolidated Companies where the failure to pay or accrue such liabilities would reasonably be expected to have a Materially Adverse Effect. 

  
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 6.20 Payment or Dividend Restrictions. None of the Consolidated Companies is party
to or subject to any agreement or understanding restricting or limiting the payment of any dividends or other distributions by any such Consolidated Company. 
 6.21 Disclosure. No representation or warranty contained in this Agreement or in any other document furnished from time to time pursuant to the terms of this Agreement, contains or will contain any
untrue statement of a material fact or omits or will omit to state any material fact necessary to make the statements herein or therein not misleading as of the date made or deemed to be made. Except as may be set forth herein, there is no fact
known to the Loan Parties which has had, or is reasonably expected to have, a Materially Adverse Effect. 
 6.22 Taxpayer
Identification Numbers; Other Identifying Information; Ownership of Subsidiaries. 
 (a) The true and correct U.S.
taxpayer identification number of the Company and each Designated Borrower that is a Domestic Subsidiary and a party hereto on the Closing Date is set forth on Schedule 6.22. The true and correct unique identification number of each
Designated Borrower that is a Foreign Subsidiary and a party hereto on the Closing Date that has been issued by its jurisdiction of organization and the name of such jurisdiction are set forth on Schedule 6.22. 

(b) Schedule 6.22 sets forth the name of, the ownership interest of the Company in, the jurisdiction of incorporation or
organization of, and the type of, each Subsidiary and identifies each Subsidiary that is a Loan Party, in each case as of the Closing Date. 

  
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 6.23 OFAC. No Loan Party, nor any Related Party, (i) is currently the subject
of any Sanctions, (ii) is located, organized or residing in any Designated Jurisdiction, or (iii) is or has been (within the previous five (5) years) engaged in any transaction with any Person who is now or was then the subject of
Sanctions or who is located, organized or residing in any Designated Jurisdiction. No Loan, nor the proceeds from any Loan, has been used, directly or indirectly, to lend, contribute, provide or has been otherwise made available to fund any activity
or business in any Designated Jurisdiction or to fund any activity or business of any Person located, organized or residing in any Designated Jurisdiction or who is the subject of any Sanctions, or in any other manner that will result in any
violation by any Person (including any Lender, any Joint Lead Arranger, the Administrative Agent, the L/C Issuer or any Swing Line Lender) of Sanctions. 
 6.24 Patriot Act. Each Loan Party is in compliance, in all material respects, with (i) 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 Patriot Act. No part of the proceeds of the Loans will be used, directly or
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. 
 6.25
Anti-Money Laundering Laws. None of the Loan Parties or any of their Affiliates (a) is under investigation by any Governmental Authority for, or has been charged with, or convicted of, money laundering, drug trafficking,
terrorist-related activities or other money laundering predicate crimes under any applicable law (collectively, “Anti-Money Laundering Laws”), (b) has been assessed civil penalties under any Anti-Money Laundering Laws or
(c) has had any of its funds seized or forfeited in an action under any Anti-Money Laundering Laws. Each of the Loan Parties has taken reasonable measures appropriate to the circumstances (in any event as required by applicable Law), to ensure
that such Loan Party and its Subsidiaries each is and will continue to be in compliance with all applicable current and future Anti-Money Laundering Laws. 
 6.26 Representations as to Foreign Borrowers. Each of the Company and each Foreign Borrower represents and warrants to the Administrative Agent and the Lenders that: 

(a) Such Foreign Borrower is subject to civil and commercial Laws with respect to its obligations under this Agreement and the other
Credit Documents to which it is a party (collectively as to such Foreign Borrower, the “Applicable Foreign Borrower Documents”), and the execution, delivery and performance by such Foreign Borrower of the Applicable Foreign Borrower
Documents constitute and will constitute private and commercial acts and not public or governmental acts. Neither such Foreign Borrower nor any of its property has any immunity from jurisdiction of any court or from any legal process (whether
through service or notice, attachment prior to judgment, attachment in aid of execution, execution or otherwise) under the laws of the jurisdiction in which such Foreign Borrower is organized and existing in respect of its obligations under the
Applicable Foreign Borrower Documents. 
 (b) The Applicable Foreign Borrower Documents are in proper legal form under the Laws
of the jurisdiction in which such Foreign Borrower is organized and existing for the enforcement thereof against such Foreign Borrower under the Laws of such jurisdiction, and to ensure the legality, validity, enforceability, priority or
admissibility in evidence of the Applicable Foreign Borrower Documents. It is not necessary to ensure the legality, validity, enforceability, priority or admissibility in evidence of the Applicable Foreign Borrower Documents that the Applicable
Foreign Borrower Documents be filed, registered or recorded with, or executed or notarized before, any court or other authority in the jurisdiction in which such Foreign Borrower is organized and existing or that any registration charge or stamp or
similar tax be paid on or in respect of the Applicable Foreign Borrower Documents or any other document, except for (i) any such filing, registration, recording, execution or notarization as has been made or is not required to be made until the
Applicable Foreign Borrower Document or any other document is sought to be enforced and (ii) any charge or tax as has been timely paid. 

  
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 (c) There is no tax, levy, impost, duty, fee, assessment or other governmental charge, or
any deduction or withholding, imposed by any Governmental Authority in or of the jurisdiction in which such Foreign Borrower is organized and existing either (i) on or by virtue of the execution or delivery of the Applicable Foreign Borrower
Documents or (ii) on any payment to be made by such Foreign Borrower pursuant to the Applicable Foreign Borrower Documents, except as has been disclosed to the Administrative Agent. 

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

ARTICLE VII 

AFFIRMATIVE COVENANTS 
 So long as any Obligations or the Revolving Commitments remain outstanding, each Loan Party agrees to: 
 7.01 Organizational Existence, Etc. 
 (a) Preserve and maintain its
corporate or other organizational existence (except to the extent otherwise permitted under Section 8.03). 
 (b)
Preserve and maintain, and cause each of its Subsidiaries to preserve and maintain, its material rights, franchises, and licenses, and its material patents and copyrights (for the scheduled duration thereof), trademarks, trade names, and service
marks, and its qualification to do business as a foreign corporation or other organization in all jurisdictions where it conducts business or other activities making such qualification necessary, where the failure to be so qualified as a foreign
corporation or other organization, or where the failure to preserve and maintain such intellectual property, would reasonably be expected to have a Materially Adverse Effect. 
 7.02 Compliance with Laws, Etc. Comply, and cause each of its Subsidiaries to comply with (a) the Patriot Act and OFAC rules and regulations, (b) all other Requirements of Law (including,
without limitation, the Environmental Laws and Anti-Money Laundering Laws) applicable to or binding on any of them where the failure to comply with such Requirements of Law would reasonably be expected to have a Materially Adverse Effect and
(c) all Material Contractual Obligations. 
 7.03 Payment of Taxes and Claims, Etc. Pay, deduct and remit, and cause
each of its Subsidiaries to pay, deduct and remit, (a) all material taxes, assessments, deductions, remittances and governmental charges imposed upon it or upon its property, and (b) all material claims (including, without limitation,
claims for labor, materials, supplies or services) which might, if unpaid, become a Lien upon its property, unless, in each case, the validity or amount thereof is being contested in good faith by appropriate proceedings and adequate reserves are
maintained with respect thereto to the extent required under GAAP. 

  
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 7.04 Keeping of Books. Keep, and cause each of its Subsidiaries to keep, proper
books of record and account, containing complete and accurate entries of all their respective financial and business transactions which are required to be maintained in order to prepare the consolidated financial statements of the Company in
conformity with GAAP. 
 7.05 Visitation, Inspection, Etc. Permit, and cause each of its Subsidiaries to permit (subject,
in any event, to Section 11.07 hereof), any representative of the Administrative Agent or any Lender to visit and inspect any of its property, to examine its books and records and to make copies and take extracts therefrom, and to
discuss its affairs, finances and accounts with its officers, all at such reasonable times and as often as the Administrative Agent or such Lender may reasonably request after reasonable prior notice (which shall not be less than 48 hours) to the
Company; provided, however, that at any time following the occurrence and during the continuance of a Default or an Event of Default, no prior notice to the Company shall be required. 

7.06 Insurance. Maintain or cause to be maintained with financially sound and reputable insurers, insurance with respect to its
properties and business, and the properties and business of its Subsidiaries, against loss or damage of the kinds customarily insured against by reputable companies in the same or similar businesses, such insurance to be of such types and in such
amounts as is customary for such companies under similar circumstances. 
 7.07 Maintenance of Properties. 

(a) Maintain, preserve and protect all of its material properties and equipment necessary in the operation of its business in good working
order and condition, ordinary wear and tear excepted. 
 (b) 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 Materially Adverse Effect. 
 (c) Use the
standard of care typical in the industry in the operation and maintenance of its facilities. 
 7.08 Payment of
Obligations. 
 Pay and discharge, as the same shall become due and payable, all its obligations and liabilities, including
(a) all tax liabilities, assessments and governmental charges or levies upon it or its properties or assets, unless the same are being contested in good faith by appropriate proceedings diligently conducted and adequate reserves in accordance
with GAAP are being maintained by the Loan Party or such Subsidiary; (b) all lawful claims which, if unpaid, would by law become a Lien upon its property; and (c) all Indebtedness, as and when due and payable, but subject to any
subordination provisions contained in any instrument or agreement evidencing such Indebtedness. 
 7.09 Reporting
Covenants. The Company shall furnish to each Lender, except for the items set forth in Section 7.09(a), (b), (c) and (k), which shall be furnished to the Administrative Agent for distribution to the Lenders,
the following. 

  
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 (a) Annual Financial Statements. As soon as available and in any event within ninety
(90) days after the end of each fiscal year of the Company, balance sheets of the Consolidated Companies as at the end of such year, presented on a consolidated basis, and the related statements of income, retained earnings and cash flows of
the Consolidated Companies for such fiscal year, presented on a consolidated basis, setting forth in each case in comparative form the figures for the previous fiscal year, all in reasonable detail and accompanied by a report thereon of
Ernst & Young or other independent public accountants of comparable recognized national standing, which such report shall be unqualified as to going concern and scope of audit and shall state that such financial statements present fairly in
all material respects the financial condition as at the end of such fiscal year on a consolidated basis, and the results of operations and statements of cash flows of the Consolidated Companies for such fiscal year in accordance with GAAP and that
the examination by such accountants in connection with such consolidated financial statements has been made in accordance with generally accepted auditing standards, 
 (b) Quarterly Financial Statements. As soon as available and in any event within forty-five (45) days after the end of each fiscal quarter of the Company (other than the fourth fiscal
quarter), balance sheets of the Consolidated Companies as at the end of such quarter presented on a consolidated basis and the related statements of income, retained earnings and cash flows of the Consolidated Companies for such fiscal quarter and
for the portion of the Company’s fiscal year ended at the end of such quarter, presented on a consolidated basis setting forth in each case in comparative form the figures for the corresponding quarter and the corresponding portion of the
Company’s previous fiscal year, all in reasonable detail and certified by the chief financial officer or principal accounting officer of the Company that such financial statements fairly present in all material respects the financial condition
of the Consolidated Companies as at the end of such fiscal quarter on a consolidated basis, and the results of operations and statements of cash flows of the Consolidated Companies for such fiscal quarter and such portion of the Company’s
fiscal year, in accordance with GAAP consistently applied (subject to normal year-end audit adjustments and the absence of certain footnotes); 
 (c) No Default/Compliance Certificate. Together with the financial statements required pursuant to subsections (a) and (b) above, a certificate of the chief financial officer or treasurer of the
Company in the form of Exhibit 7.09(c) (i) to the effect that, based upon a review of the activities of the Consolidated Companies and such financial statements during the period covered thereby, there exists no Event of Default and no
Default under this Agreement, or if there exists an Event of Default or a Default hereunder, specifying the nature thereof and the proposed response thereto, and (ii) demonstrating in reasonable detail compliance as at the end of such fiscal
year or such fiscal quarter with Section 8.09; 
 (d) Notice of Default under Credit Documents. Promptly after
any Executive Officer of any Loan Party has notice or knowledge of the occurrence of an Event of Default or a Default, a certificate of the chief financial officer or principal accounting officer of the Company specifying the nature thereof and the
proposed response thereto; 
 (e) Materially Adverse Effect. Promptly (and in any event within five (5) Business
Days) after the occurrence of any matter that has resulted or could reasonably be expected to result in a Materially Adverse Effect, a certificate of the chief financial officer or principal accounting officer of the Company specifying the nature
thereof and the proposed response thereto; 
 (f) Notice of Default under Other Indebtedness. Promptly after any Executive
Officer of any Loan Party has notice or knowledge of delivery by any holder(s) of Indebtedness referred to in Section 8.01(a) or (d) (or from any trustee, agent, attorney, or other party acting on behalf of such holder(s)) in an
amount which, in the aggregate, is at least the Dollar Equivalent of $50,000,000, of any notice stating or claiming the existence or occurrence of any default or event of default with respect to such Indebtedness under the terms of any indenture,
loan or credit agreement, debenture, note, or other document evidencing or governing such Indebtedness, furnish to the Administrative Agent a copy of such notice; 

  
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 (g) Litigation. Promptly after (i) any Executive Officer of any Loan Party has
knowledge or obtains notice of the occurrence thereof, notice of the institution of or any material adverse development in any material action, suit or proceeding or any governmental investigation or any arbitration, before any court or arbitrator
or any governmental or administrative body, agency or official, against any Consolidated Company, or any material property of any thereof, or (ii) any Executive Officer of any Loan Party has actual knowledge or obtains notice thereof, notice of
the threat of any such action, suit, proceeding, investigation or arbitration, if as a result of such institution or development, such action, suit or proceeding has or would reasonably be expected to have a Materially Adverse Effect; 

(h) Environmental Notices. Promptly after any Executive Officer of any Loan Party has knowledge or notice of the receipt thereof,
written notice of any actual or alleged violation, or written notice of any action, claim or request for information, either judicial or administrative, from any governmental authority relating to any actual or alleged claim, notice of potential
responsibility under or violation of any Environmental Law, or any actual or alleged spill, leak, disposal or other release of any waste, petroleum product, or hazardous waste or Hazardous Substance by any Consolidated Company which could result in
penalties, fines, claims or other liabilities to any Consolidated Company that have or would reasonably be expected to have a Materially Adverse Effect; 
 (i) ERISA. (A)(i) Promptly after any Executive Officer of any Loan Party has knowledge or notice of the occurrence thereof with respect to any Plan of any Consolidated Company or any ERISA
Affiliate thereof, or any trust established thereunder, notice of (A) a “reportable event” described in Section 4043 of ERISA and the regulations issued from time to time thereunder (other than a “reportable event” not
subject to the provisions for 30-day notice to the PBGC under such regulations), or (B) any other event which could subject any Consolidated Company to any tax, penalty or liability under Title I or Title IV of ERISA or Chapter 43 of the Tax
Code, or any tax or penalty resulting from a loss of deduction under Sections 162, 404 or 419 of the Tax Code, or any tax, penalty or liability under any Requirement of Law applicable to any Foreign Plan, where any such taxes, penalties or
liabilities have or would reasonably be expected to have a Materially Adverse Effect; 
 (ii) Promptly after any
Executive Officer of any Loan Party has knowledge or notice that any notice must be provided to the PBGC, or to a Plan participant, beneficiary or alternative payee, any notice required under Section 101(d), 302(0(4), 303, 307, 4041(b)(1)(A) or
4041(c)(1)(A) of ERISA or under Section 401(a)(29) or 412 of the Tax Code with respect to any Plan of any Consolidated Company or any ERISA Affiliate thereof; 

(iii) Promptly after any Executive Officer of any Loan Party has knowledge or notice of receipt thereof, any notice
received by any Consolidated Company or any ERISA Affiliate thereof concerning the intent of the PBGC or any other governmental authority to terminate a Plan of such Company or ERISA Affiliate thereof which is subject to Title IV of ERISA, to impose
any liability on such Company or ERISA Affiliate under Title IV of ERISA or Chapter 43 of the Tax Code 
 (j) Liens.
Promptly upon any Executive Officer of any Loan Party has knowledge or notice thereof, notice of the filing of any federal statutory Lien, tax or other state, provincial or local government Lien or any other Lien affecting their respective
properties, other than Permitted Liens; 

  
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 (k) Public Filings, Etc. Promptly upon the filing thereof or otherwise becoming
available, copies of all financial statements, annual, quarterly and special reports, proxy statements and notices sent or made available generally by the Company to its public security holders, of all regular and periodic reports and all
registration statements and prospectuses, if any, filed by any of them with any securities exchange, and of all press releases and other statements made available generally to the public containing material developments in the business or financial
condition of the Loan Parties and the other Consolidated Companies; 
 (l) Accounting Policies or Reporting Practices.
Promptly (and in any event, within five (5) Business Days) notify the Administrative Agent and each Lender of any material change in accounting policies or financial reporting practices by the Company or any Subsidiary, including any
determination by the Company referred to in Section 2.10(b). 
 (m) Canadian Plans. UAP will (i) within
three (3) days of receipt of a written request by the Administrative Agent, furnish to the Administrative Agent a copy of the most recent actuarial valuation submitted to the relevant authorities in respect of each funded Canadian Plan and
(ii) promptly after receipt or dispatch, furnish to the Administrative Agent any material correspondence from or to the relevant authorities or any other Person in respect of any Canadian Plan. 

(n) Other Information. With reasonable promptness, such other information about the Consolidated Companies as the Administrative
Agent or any Lender may reasonably request from time to time. 
 Documents required to be delivered pursuant to
Section 7.09(a), (b) or (c) (to the extent any such documents are included in materials otherwise filed with the SEC) may be delivered electronically and if so delivered, shall be deemed to have been delivered on
the date (i) on which the Company posts such documents, or provides a link thereto on the Company’s website on the Internet at the website address listed on Schedule 11.02; or (ii) on which such documents are posted on the
Company’s behalf on an Internet or intranet website, if any, to which each Lender and the Administrative Agent have access (whether a commercial, third-party website or whether sponsored by the Administrative Agent); provided,
that: (i) the Company shall deliver paper copies of such documents to the Administrative Agent or any Lender upon its request to the Company to deliver such paper copies until a written request to cease delivering paper copies is given
by the Administrative Agent or such Lender and (ii) the Company shall notify the Administrative Agent and each Lender (by facsimile or electronic mail) of the posting of any such documents and provide to the Administrative Agent by electronic
mail electronic versions (i.e., soft copies) of such documents. The Administrative Agent shall have no obligation to request the delivery of or to maintain paper copies of the documents referred to above, and in any event shall have no
responsibility to monitor compliance by the Company with any such request for delivery by a Lender, and each Lender shall be solely responsible for requesting delivery to it or maintaining its copies of such documents. 

Each Loan Party hereby acknowledges that (a) the Administrative Agent and/or the Joint Lead Arrangers may, but shall not be obligated
to, make available to the Lenders and the L/C Issuer materials and/or information provided by or on behalf of such Loan Party hereunder (collectively, the “Borrower Materials”) by posting the Borrower Materials on Debt Domain,
IntraLinks, Syndtrak or another similar electronic system (the “Platform”) and (b) certain of the Lenders (each, a “Public Lender”) may have personnel who do not wish to receive material non-public information
with respect to any of the Borrowers or their respective Affiliates, or the respective securities of any of the foregoing, and who may be engaged in investment and other market-related activities with respect to such Person’s securities. Each
Borrower hereby agrees that (w) all Borrower Materials that are to be made available to Public Lenders shall be clearly and conspicuously marked “PUBLIC” which, at a minimum, shall mean that the 

  
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word “PUBLIC” shall appear prominently on the first page thereof; (x) by marking Borrower Materials “PUBLIC,” the Borrowers shall be deemed to have authorized the
Administrative Agent, each of the Joint Lead Arrangers and the Lenders to treat such Borrower Materials as not containing any material non-public information with respect to the Borrowers or their respective securities for purposes of United States
federal and state securities laws (provided, however, that to the extent such Borrower Materials constitute Information, they shall be treated as set forth in Section 11.07); (y) all Borrower Materials marked
“PUBLIC” are permitted to be made available through a portion of the Platform designated as “Public Side Information;” and (z) the Administrative Agent and each of the Joint Lead Arrangers 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 that is not designated as “Public Side Information.” 

7.10 [Intentionally Omitted]. 
 7.11 Use of Proceeds. Use the proceeds of the Credit Extensions (a) to refinance certain existing Indebtedness, (b) to finance working capital, capital expenditures and acquisition
financing and (c) for other general corporate purposes, provided that in no event shall the proceeds of the Credit Extensions be used in contravention of any Law or of any Credit Document. 

7.12 Maintenance of Governmental Approvals and Authorizations. Obtain and maintain, and cause all Subsidiaries to obtain and
maintain, in full force and effect all licenses, consents, authorizations and approvals of, and make all filings and registrations with, any Governmental Authority necessary under the laws of the applicable entity’s country for the making and
performance by it of this Agreement and the other Credit Documents. 
 7.13 Covenant to Guarantee Obligations. Within
thirty (30) days after the acquisition or formation of any Domestic Subsidiary that is a Material Company, or any Domestic Subsidiary becomes a Material Company, cause such Person to (i) become a Guarantor by executing and delivering to
the Administrative Agent a Guarantor Joinder Agreement or such other documents as the Administrative Agent shall deem appropriate for such purpose, and (ii) deliver to the Administrative Agent documents of the types referred to in Sections
5.01(e) and (f) and favorable opinions of counsel to such Person (which shall cover, among other things, the legality, validity, binding effect and enforceability of the documentation referred to in clause (i)), all in form,
content and scope reasonably satisfactory to the Administrative Agent. 
 7.14 Further Assurances. At the expense of the
applicable Loan Party, (a) promptly execute and deliver, or cause to be promptly executed and delivered, all further instruments and documents, and take and cause to be taken all further actions, that may be necessary or that the Required
Lenders through the Administrative Agent may reasonably request to enable the Lenders and the Administrative Agent to carry out to their reasonable satisfaction the transactions contemplated by this Agreement and enforce the terms and provisions of
this Agreement and to exercise their rights and remedies hereunder or under the Revolving Notes, and (b) use all reasonable efforts to duly obtain governmental approvals required in connection with this Agreement from time to time on or prior
to such date as the same may become legally required, and thereafter to maintain all such governmental approvals in full force and effect. 

  
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 ARTICLE VIII 
 NEGATIVE COVENANTS 
 So long as any Obligations or the Revolving Commitments
remain outstanding, each Loan Party will not: 
 8.01 Indebtedness of Subsidiaries. Permit any Consolidated Company other
than the Company to create, incur, assume or suffer to exist any Indebtedness, other than: 
 (a) any Indebtedness outstanding on
the Closing Date and described in the most recent filings by the Company with the Securities and Exchange Commission and in the most recent financial statements filed by UAP with the appropriate Canadian securities authority, if any, and extensions,
refundings, refinancings, renewals and replacements of any such Indebtedness that do not increase the outstanding principal amount thereof; 
 (b) purchase money Indebtedness to the extent secured by a Lien permitted by Section 8.02(b) or Capital Lease Obligations, provided that the aggregate principal amount of such
Indebtedness and Capital Lease Obligations does not exceed $75,000,000 in the aggregate; 
 (c) if one hundred percent
(100%) of the Equity Interests of Exego has been acquired by the Company or any of its Subsidiaries, (i) Indebtedness of Exego in existence at the time of such acquisition, (ii) Indebtedness in connection with a working capital
facility for Exego, and (iii) Indebtedness of Exego incurred in connection with such acquisition; 
 (d) Indebtedness of UAP
owing to any Person; 
 (e) Indebtedness owed to any other Consolidated Company; 

(f) Indebtedness of any Person that becomes a Subsidiary after the Closing Date; provided that such Indebtedness exists at the time
such Person becomes a Subsidiary and is not created in contemplation of or in connection with such Person becoming a Subsidiary, and extensions, refundings, refinancings, renewals and replacements of any such Indebtedness that do not increase the
outstanding principal amount thereof and which are not on more restrictive terms than such Indebtedness; 
 (g) Other
Indebtedness not described in the foregoing clauses (a) through (f) in an aggregate outstanding principal amount not to exceed $300,000,000 at any time; 
 (h) obligations (contingent or otherwise) of any Loan Party (other than the Company) or any Subsidiary existing or arising under any Swap Contract, provided that (i) such obligations are (or were)
entered into by such Person in the ordinary course of business for the purpose of directly mitigating risks associated with liabilities, commitments, investments, assets, or property held or reasonably anticipated by such Person, or changes in the
value of securities issued by such Person, and not for purposes of speculation or taking a “market view;” and (ii) such Swap Contract does not contain any provision exonerating the non-defaulting party from its obligation to make
payments on outstanding transactions to the defaulting party; 
 (i) guaranties by any Consolidated Company of any Indebtedness
otherwise permitted under the foregoing clauses (a) through (h); and 
 (j) the Obligations. 

8.02 Liens. Create, incur, assume or suffer to exist, or permit any of their respective Subsidiaries to create, incur, assume or
suffer to exist, any Lien on any of its property now owned or hereafter acquired to secure any Indebtedness other than: 
 (a)
Liens existing on the date hereof securing Indebtedness of Consolidated Companies with respect to industrial development revenue bonds permitted under Section 8.01(a); 

  
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 (b) any Lien on any property securing Indebtedness incurred or assumed for the purpose of
financing all or any part of the acquisition cost of such property, provided that such Lien does not extend to any other property; 
 (c) any interest or title of a lessor under any Capital Lease Obligation; provided that such Liens extend only to property or assets subject to such Capital Lease Obligations, 

(d) Liens for taxes, assessments or governmental charges not yet due, and Liens for taxes or Liens imposed by ERISA, assessments or
governmental charges which are being contested in good faith by appropriate proceedings and with respect to which adequate reserves are being maintained to the extent required by GAAP; 

(e) statutory Liens of landlords and Liens of carriers, warehousemen, mechanics, suppliers, materialmen, repairmen and other Liens imposed
by law created in the ordinary course of business for amounts not yet due or being contested in good faith by appropriate proceedings and with respect to which adequate reserves are being maintained to the extent required by GAAP, 

(f) Liens incurred or deposits made in the ordinary course of business in connection with workers’ compensation, unemployment
insurance and other types of social security; 
 (g) Liens securing letters of credit issued in the ordinary course of business
consistent with past practice in connection with the items referred to in clause (f) or to secure the performance of tenders, statutory obligations, surety and appeal bonds, bids, leases, government contracts, performance and return-of-money
bonds and other similar obligations (exclusive of obligations for the payment of borrowed money), 
 (h) Liens securing judgments
that do not give rise to an Event of Default under Section 9.09, so long as such Lien is adequately bonded and either (i) the period in which any appropriate legal proceedings may be brought for the review of such judgment has not
expired or (ii) any such legal proceedings are pending and have not been finally terminated; 
 (i) easements,
rights-of-way, zoning restrictions and other similar charges or encumbrances in respective real property not interfering in any material respect with the ordinary conduct of the business of the Consolidated Companies; 

(j) Liens existing on any property or assets of any Person that becomes a Subsidiary after the Closing Date; provided that
(i) such Lien exists the time such Person becomes a Subsidiary and is not created in contemplation of or in connection with such Person becoming a Subsidiary, (ii) such Lien does not extend to or cover any other property or assets of any
other Consolidated Company and (iii) such Lien secures only those obligations secured on the date such Person becomes a Subsidiary; 
 (k) Liens securing any Indebtedness owed to any other Consolidated Company, 
 (l)
Liens securing other Indebtedness in the aggregate principal amount of not more than the Dollar Equivalent of five percent (5%) of the total assets of the Company and its Subsidiaries at any time; and 

(m) Liens securing any Indebtedness to the extent that the Obligations are secured on a pari passu basis with such Indebtedness in a
manner reasonably satisfactory to the Required Lenders. 

  
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 8.03 Mergers, Sale of Assets. 

(a) Merge or consolidate, except as follows: 
 (i) the Company may merge with any other Person if the Company is the surviving corporation in such merger or consolidation and no Default or Event of Default would result therefrom, 

(ii) any Borrower other than the Company may merge with any of its Subsidiaries if such Borrower is the surviving
corporation in such merger or consolidation and no Default or Event of Default would result therefrom, 
 (iii)
any Loan Party other than any Borrower may be merged or consolidated with or into any other Loan Party other than any Borrower; and 
 (iv) any Foreign Subsidiary other than any Borrower may be merged or consolidated with or into any other Foreign Subsidiary other than any Borrower; or 

(b) sell, lease or otherwise dispose of, or permit any of their respective Subsidiaries to sell, lease or otherwise dispose of, its
accounts, property or other assets (including capital stock or the equivalent thereof of Subsidiaries), provided, however, that the foregoing restrictions on asset sales shall not be applicable to (i) sales of equipment or other
personal property being replaced by other equipment or other personal property purchased as a capital expenditure item or that have become obsolete, (ii) sales of inventory in the ordinary course of business, (iii) sales of receivables or
other assets in any securitization program and sales of any assets that are immediately thereafter leased back to any Consolidated Company, (iv) sales or other dispositions (or a series of related sales or other dispositions) of property or
assets of with an Asset Value of $5,000,000 or less and (v) sales or other dispositions of assets in any fiscal year of the Company having an aggregate Asset Value of no more than twenty percent (20%) of the aggregate Asset Value of the
Consolidated Companies (including UAP and its Subsidiaries) as of the date of the most recent annual financial statements delivered pursuant to Section 7.09(a) (but until the first such financial statements are delivered, as of
December 31, 2011); provided that, with respect to sales or other dispositions of assets pursuant to this clause (v), (A) before and immediately after giving effect to such sale or other disposition, there exists no Default
or Event of Default and (B) such assets are sold for fair market value (as determined by the Company in good faith). 

8.04 Lease Obligations. Create or suffer to exist, or permit any of their respective Subsidiaries to create or suffer to exist,
any obligations for the payment of rent for any property under operating leases or agreements to lease (including all Synthetic Lease Obligations but excluding any obligations under capital leases) having a term of one year or more of the
Consolidated Companies, on a consolidated basis, to exceed $400,000,000 payable in any period of twelve consecutive calendar months. 
 8.05 Limitation on Payment Restrictions Affecting Consolidated Companies. Create or otherwise cause or suffer to exist or become effective, or permit any of their respective Subsidiaries to create
or otherwise cause or suffer to exist or become effective, any consensual encumbrance or restriction on the ability of any Consolidated Company other than the Company to (i) pay dividends or make any other distributions on such Consolidated
Company’s stock, or (ii) pay any Indebtedness owed to the Company or any other Consolidated Company, other than restrictions existing under any agreements to which any Person that becomes a Subsidiary after the Closing Date is a party,
provided that such restriction exist at the time such Person becomes a Subsidiary and has not been created in contemplation of or in connection with such Person becoming a Subsidiary. 

  
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 8.06 Change in Nature of Business. Engage, or permit any of their respective
Subsidiaries to engage, in any material line of business substantially different from those lines of business conducted by the Company and its Subsidiaries on the Closing Date or any business substantially related or incidental thereto. 

8.07 Transactions with Affiliates and Insiders. Enter into or permit to exist, or permit any of their respective Subsidiaries to
enter into or permit, any transaction or series of transactions with any officer, director or Affiliate of such Person other than (a) advances of working capital to any Loan Party or Subsidiary, (b) transfers of cash and assets to any Loan
Party, (c) intercompany transactions expressly permitted by Section 8.01, Section 8.03 or Section 8.05, (d) normal and reasonable compensation and reimbursement of expenses of officers and directors in
the ordinary course of business and (e) except as otherwise specifically limited in this Agreement, other transactions which are entered into in the ordinary course of such Person’s business on terms and conditions substantially as
favorable to such Person as would be obtainable by it in a comparable arms-length transaction with a Person other than an officer, director or Affiliate. 
 8.08 Organization Documents; Fiscal Year; Legal Name, State of Formation and Form of Entity. 
 (a) Amend, modify or change, or permit any of their respective Subsidiaries to amend, modify or change, its Organization Documents in a manner adverse to the Lenders. 

(b) Without providing ten (10) days prior written notice to the Administrative Agent, change its name, state of formation or form of
organization. 
 8.09 Leverage Ratio. Permit as of the last day of each fiscal quarter of the Company, the Leverage Ratio
to be greater than 0.50 to 1.0. 
 8.10 No Hostile Acquisitions. Acquire the Equity Interests of another Person without
the board of directors (or other comparable governing body) of such other Person having duly approved such acquisition. 

  
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 ARTICLE IX 
 EVENTS OF DEFAULT AND REMEDIES 
 Upon the occurrence and during the continuance of
any of the following specified events (each an “Event of Default”): 
 9.01 Payments. Any Loan Party
shall fail to make promptly when due, and in the currency required hereunder (including, without limitation, by mandatory prepayment) any principal payment with respect to the Loans or of any reimbursement obligations with respect to any Letter of
Credit, or any Loan Party shall fail to make within five (5) days after the due date thereof any payment of interest, fee or other amount payable in respect of any Obligation; 

9.02 Covenants Without Notice. Any Loan Party shall fail to observe or perform any covenant or agreement contained in
(a) Article VIII, (b) Section 7.01(a), (c) Section 7.09(d) or (d) clauses (a) through (c) and clauses (e) through (n) of Section 7.09 and such
failure to comply with clauses (a) through (c) and clauses (e) through (n) of Section 7.09 remains unremedied for five (5) Business Days after the earlier of (A) such Loan
Party’s obtaining knowledge thereof or (B) written notice thereof shall have been given to the Company by the Administrative Agent or any Lender; 
 9.03 Other Covenants. Any Loan Party shall fail to observe or perform any covenant or agreement contained in this Agreement or in the other Credit Documents, other than those referred to in
Sections 9.01 and 9.02, and, if capable of being remedied, such failure shall remain unremedied for thirty (30) days after the earlier of (i) any Loan Party’s obtaining knowledge thereof, or (ii) written notice
thereof shall have been given to the Company by the Administrative Agent or any Lender; 
 9.04 Representations. Any
representation or warranty made or deemed to be made by any Loan Party or by any of its officers under this Agreement or any other Credit Document, or any certificate or other document submitted to the Administrative Agent or the Lenders by any such
Person pursuant to the terms of this Agreement or any other Credit Document, shall be incorrect in any material respect when made or deemed to be made or submitted; 
 9.05 Non-Payments of Other Indebtedness. Any Consolidated Company shall fail to make when due (whether at stated maturity, by acceleration, on demand or otherwise, and after giving effect to any
applicable grace period) any payment of principal of or interest on any Indebtedness (other than the Obligations) with an aggregate outstanding or committed principal amount of the Dollar Equivalent of $50,000,000 or more. 

9.06 Defaults Under Other Agreements. Any Consolidated Company shall fail to observe or perform within any applicable grace period
any covenants or agreements contained in any agreements or instruments relating to any Indebtedness with an aggregate outstanding or committed principal amount of the Dollar Equivalent of $50,000,000 or more, or any other event shall occur if the
effect of such failure or other event is to accelerate, or to permit the holder of such Indebtedness or any other Person to accelerate, the maturity of such Indebtedness, unless such failure or other event is cured or waived in accordance with the
terms of such agreements or instruments; or any such Indebtedness shall be required to be prepaid (other than by a regularly scheduled required prepayment) in whole or in part prior to its stated maturity; 

  
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 9.07 Bankruptcy. Any Loan Party or any other Material Company shall commence a
voluntary case concerning itself under the Bankruptcy Code or applicable foreign bankruptcy laws; or an involuntary case for bankruptcy (or a petition for a receiving order) is commenced against any Loan Party or any Material Company and the
petition is not controverted within ten (10) days, or is not dismissed within sixty (60) days, after commencement of the case; or if a custodian, trustee, interim receiver or coordinator (as defined in the Bankruptcy Code) or a
sequestrator, administrator or similar official under applicable foreign bankruptcy laws is appointed for, or takes charge of, all or any substantial part of the property of any Loan Party or any Material Company; or any Loan Party or any Material
Company commences proceedings of its own bankruptcy, files an assignment under the Bankruptcy and Insolvency Act (Canada) or commences proceedings to be granted a suspension of payments or any other proceeding under any reorganization, arrangement,
adjustment of debt, relief of debtors, dissolution, insolvency or liquidation or similar law of any jurisdiction, whether now or hereafter in effect, relating to any Loan Party or any Material Company or there is commenced against any Loan Party or
any Material Company any such proceeding which remains undismissed for a period of sixty (60) days; or any Loan Party or any Material Company is adjudicated insolvent or bankrupt, or any order of relief or other order approving any such case or
proceeding is entered, or any Loan Party or any Material Company suffers any appointment of any custodian or the like for it or any substantial part of its property to continue undischarged or unstayed for a period of sixty (60) days; or any
Loan Party or any Material Company makes a general assignment for the benefit of creditors; or any Loan Party or any Material Company shall fail to pay, or shall state that it is unable to pay, or shall be unable to pay, its debts generally as they
become due; or any Loan Party or any Material Company shall call a meeting of its creditors with a view to arranging a composition or adjustment of its debts; or any Loan Party or any Material Company shall by any act or failure to act indicate its
consent to, approval of or acquiescence in any of the foregoing, or any corporate action is taken by any Loan Party or any Material Company for the purpose of effecting any of the foregoing; 

9.08 ERISA. A Plan or Foreign Plan of a Consolidated Company or a Plan subject to Title IV of ERISA of any of its ERISA
Affiliates: 
 (i) shall fail to be funded in accordance with the minimum funding standard required by applicable
law, the terms of such Plan or Foreign Plan, Section 412 of the Tax Code or Section 302 of ERISA for any plan year or a waiver of such standard is sought or granted with respect to such Plan or Foreign Plan under applicable law, the terms
of such Plan or Foreign Plan or Section 412 of the Tax Code or Section 303 of ERISA; or 
 (ii) is
being, or has been, terminated or the subject of termination proceedings under applicable law or the terms of such Plan or Foreign Plan; or 
 (iii) shall require a Consolidated Company to provide security under applicable law, the terms of such Plan or Foreign Plan, Section 401 or 412 of the Tax Code or Section 306 or 307 of ERISA; or

 (iv) results in a liability to a Consolidated Company under applicable law, the terms of such Plan or Foreign
Plan, or Title IV of ERISA; 
 and there shall result from any such failure, waiver, termination or other event a liability to the PBGC (or any
similar Person with respect to any Foreign Plan) or a Plan that would have a Materially Adverse Effect. 

  
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 9.09 Judgment. A final judgment or order for the payment of damages having a
Materially Adverse Effect shall be rendered against any Loan Party or any other Material Company and such judgment or order shall continue unsatisfied (in the case of a money judgment) and in effect for a period of thirty (30) days during which
execution shall not be effectively stayed or deferred (whether by action of a court, by agreement or otherwise); 
 9.10
Change in Control. A Change in Control shall occur or exist; 
 9.11 Attachments. An attachment or similar action
shall be made on or taken against any of the assets of any Consolidated Company with an aggregate Asset Value exceeding the Dollar Equivalent of $50,000,000 in aggregate and is not removed within sixty (60) days of the same being made;

 9.12 Canadian Plans. UAP shall (a) fail to contribute to any Canadian Plan any amount required to be contributed
thereto in accordance with applicable laws or regulations or the terms of such Canadian Plan or (b) permit or take any action which would result in a going concern unfunded liability or a solvency deficiency in respect of all of the Canadian
Plans which are funded plans, determined pursuant to the actuarial assumptions and methodology utilized in the most recent actuarial valuations therefor, and there shall result from any such failure, action or other event a liability to the relevant
authorities or a Canadian Plan that would have a Materially Adverse Effect; 
 9.13 Invalidity of Credit Documents. Any
Credit Document, at any time after its execution and delivery and for any reason other than as expressly permitted hereunder or thereunder or satisfaction in full of all the Obligations, ceases to be in full force and effect; or any Loan Party or
any other Person contests in any manner the validity or enforceability of any Credit Document; or any Loan Party denies that it has any or further liability or obligation under any Credit Document, or purports to revoke, terminate or rescind any
Credit Document; or 
 9.14 Inability to Pay Debts; Attachment. (i) Any Loan Party or any Material Company becomes
unable or admits in writing its inability or fails generally to pay its debts as they become due, or (ii) any writ or warrant of attachment or execution or similar process is issued or levied against all or any material part of the property of
any such Person and is not released, vacated or fully bonded within thirty (30) days after its issue or levy; or 
 9.15
Remedies Upon Event of Default. 
 If any Event of Default occurs and is continuing, the Administrative Agent shall, at
the request of, or may, with the consent of, the Required Lenders, take any or all of the following actions: 
 (a) declare the
commitment of each Lender to make Loans and any obligation of the L/C Issuer to make L/C Credit Extensions to be terminated, whereupon such commitments and obligation shall be terminated; 

(b) declare the unpaid principal amount of all outstanding Loans, all interest accrued and unpaid thereon, and all other amounts owing or
payable hereunder or under any other Credit 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 Borrowers; 

(c) require that the Company Cash Collateralize the L/C Obligations (in an amount equal to the Minimum Collateral Amount with respect
thereto); and 
 (d) exercise on behalf of itself and the Lenders all rights and remedies available to it and the Lenders under
the Credit Documents;  

  
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 provided, however, that upon the occurrence of an actual or deemed entry of an order for
relief with respect to any Borrower under the Bankruptcy Code of the United States, the obligation of each Lender to make Loans and any obligation of the L/C Issuer to make L/C Credit Extensions shall automatically terminate, the unpaid principal
amount of all outstanding Loans and all interest and other amounts as aforesaid shall automatically become due and payable, and the obligation of the Company to Cash Collateralize the L/C Obligations as aforesaid shall automatically become
effective, in each case without further act of the Administrative Agent or any Lender. 
 9.16 Application of Funds.

 After the exercise of remedies provided for in Section 9.15 (or after the Loans have automatically become
immediately due and payable and the L/C Obligations have automatically been required to be Cash Collateralized as set forth in the proviso to Section 9.15), any amounts received on account of the Obligations shall be applied by the
Administrative Agent in the following order: 
 First, to payment of that portion of the Obligations
constituting fees, indemnities, expenses and other amounts (including fees, charges and disbursements of counsel to the Administrative Agent and amounts payable under Article III) payable to the Administrative Agent in its capacity as such;

 Second, to payment of that portion of the Obligations constituting fees, indemnities and other amounts
(other than principal, interest, Letter of Credit Fees and Commitment Fees) payable to the Lenders and the L/C Issuer (including fees, charges and disbursements of counsel to the respective Lenders and the L/C Issuer) arising under the Credit
Documents and amounts payable under Article III, ratably among them in proportion to the respective amounts described in this clause Second payable to them; 

Third, to payment of that portion of the Obligations constituting accrued and unpaid Letter of Credit Fees,
Commitment Fees and interest on the Loans and L/C Borrowings and fees, premiums and scheduled periodic payments, and any interest accrued thereon, due under any Swap Contract between any Loan Party and any Swap Bank, ratably among the Lenders (and,
in the case of such Swap Contracts, Swap Banks) and the L/C Issuer in proportion to the respective amounts described in this clause Third held by them; 
 Fourth, to (a) payment of that portion of the Obligations constituting accrued and unpaid principal of the Loans and L/C Borrowings, (b) payment of breakage, termination or other
payments, and any interest accrued thereon, due under any Swap Contract between any Loan Party and any Swap Bank, (c) payments of amounts due under any Treasury Management Agreement between any Loan Party and any Treasury Management Bank and
(d) Cash Collateralize that portion of L/C Obligations comprised of the aggregate undrawn amount of Letters of Credit, ratably among the Lenders (and, in the case of such Swap Contracts and Treasury Management Agreements, Swap Banks or Treasury
Management Banks, as applicable) and the L/C Issuer in proportion to the respective amounts described in this clause Fourth held by them; and 
 Last, the balance, if any, after all of the Obligations have been indefeasibly paid in full, to the Company or as otherwise required by Law. 

Subject to Sections 2.03(c) and 2.14, amounts used to Cash Collateralize the aggregate undrawn amount of Letters of Credit
pursuant to clause Fourth above shall be applied to satisfy drawings under such Letters of Credit as they occur. If any amount remains on deposit as Cash Collateral after all Letters of Credit have either been fully drawn or expired, such
remaining amount shall be applied to the other Obligations, if any, in the order set forth above. 

  
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 ARTICLE X 
 ADMINISTRATIVE AGENT 
 10.01 Appointment and Authority. 

Each of the Lenders and the L/C Issuer hereby irrevocably appoints Bank of America to act on its behalf as the Administrative Agent
hereunder and under the other Credit Documents and authorizes the Administrative Agent to take such actions on its behalf and to exercise such powers as are delegated to the Administrative Agent by the terms hereof or thereof, together with such
actions and powers as are incidental thereto. The provisions of this Article are solely for the benefit of the Administrative Agent, the Lenders and the L/C Issuer, and no Borrower nor any other Loan Party shall have rights as a third party
beneficiary of any of such provisions. It is understood and agreed that the use of the term “agent” herein or in any other Credit Documents (or any other similar term) with reference to the Administrative Agent is not intended to connote
any fiduciary or other implied (or express) obligations arising under agency doctrine of any applicable Law. Instead such term is used as a matter of market custom, and is intended to create or reflect only an administrative relationship between
contracting parties. 
 10.02 Rights as a Lender. 

The Person serving as the Administrative Agent hereunder shall have the same rights and powers in its capacity as a Lender as any other
Lender and may exercise the same as though it were not the Administrative Agent and the term “Lender” or “Lenders” shall, unless otherwise expressly indicated or unless the context otherwise requires, include the Person serving
as the Administrative Agent hereunder in its individual capacity. Such Person and its Affiliates may accept deposits from, lend money to, own securities of, act as the financial advisor or in any other advisory capacity for and generally engage in
any kind of business with any Loan Party or any Subsidiary or other Affiliate thereof as if such Person were not the Administrative Agent hereunder and without any duty to account therefor to the Lenders. 

10.03 Exculpatory Provisions. 
 The Administrative Agent shall not have any duties or obligations except those expressly set forth herein and in the other Credit Documents, and its duties hereunder shall be administrative in nature.
Without limiting the generality of the foregoing, the Administrative Agent: 
 (a) shall not be subject to any fiduciary or other
implied duties, regardless of whether a Default has occurred and is continuing; 
 (b) shall not have any duty to take any
discretionary action or exercise any discretionary powers, except discretionary rights and powers expressly contemplated hereby or by the other Credit Documents that the Administrative Agent is required to exercise as directed in writing by the
Required Lenders (or such other number or percentage of the Lenders as shall be expressly provided for herein or in the other Credit Documents), provided that the Administrative Agent shall not be required to take any action that, in its
opinion or the opinion of its counsel, may expose the Administrative Agent to liability or that is contrary to any Credit Document or applicable law, including for the avoidance of doubt any action that may be in violation of the automatic stay
under any Debtor Relief Law or that may affect a forfeiture, modification or termination of property of a Defaulting Lender in violation of any Debtor Relief Law; and 

  
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 (c) shall not, except as expressly set forth herein and in the other Credit Documents, have
any duty to disclose, and shall not be liable for the failure to disclose, any information relating to any Loan Party or any of its Affiliates that is communicated to or obtained by the Person serving as the Administrative Agent or any of its
Affiliates in any capacity. 
 The Administrative Agent shall not be liable for any action taken or not taken by it (i) with
the consent or at the request of the Required Lenders (or such other number or percentage of the Lenders as shall be necessary, or as the Administrative Agent shall believe in good faith shall be necessary, under the circumstances as provided in
Sections 11.01 and 9.02) or (ii) in the absence of its own gross negligence or willful misconduct as determined by a court of competent jurisdiction by final and nonappealable judgment. The Administrative Agent shall be deemed not
to have knowledge of any Default unless and until notice describing such Default is given in writing to the Administrative Agent by the Company, a Lender or the L/C Issuer. 
 The Administrative Agent shall not be responsible for or have any duty to ascertain or inquire into (i) any statement, warranty or representation made in or in connection with this Agreement or any
other Credit Document, (ii) the contents of any certificate, report or other document delivered hereunder or thereunder or in connection herewith or therewith, (iii) the performance or observance of any of the covenants, agreements or
other terms or conditions set forth herein or therein or the occurrence of any Default, (iv) the validity, enforceability, effectiveness or genuineness of this Agreement, any other Credit Document or any other agreement, instrument or document
or (v) the satisfaction of any condition set forth in Article V or elsewhere herein, other than to confirm receipt of items expressly required to be delivered to the Administrative Agent. 

10.04 Reliance by Administrative Agent. 
 The Administrative Agent shall be entitled to rely upon, and shall not incur any liability for relying upon, any notice, request, certificate, consent, statement, instrument, document or other writing
(including any electronic message, Internet or intranet website posting or other distribution) believed by it to be genuine and to have been signed, sent or otherwise authenticated by the proper Person. The Administrative Agent also may rely upon
any statement made to it orally or by telephone and believed by it to have been made by the proper Person, and shall not incur any liability for relying thereon. In determining compliance with any condition hereunder to the making of a Loan, or the
issuance, extension, renewal or increase of a Letter of Credit, that by its terms must be fulfilled to the satisfaction of a Lender or the L/C Issuer, the Administrative Agent may presume that such condition is satisfactory to such Lender or the L/C
Issuer unless the Administrative Agent shall have received notice to the contrary from such Lender or the L/C Issuer prior to the making of such Loan or the issuance of such Letter of Credit. The Administrative Agent may consult with legal counsel
(who may be counsel for the Loan Parties), 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 Administrative Agent may perform any and all of its duties and exercise its rights and powers hereunder or under any other Credit Document by or through any one or more sub-agents appointed by the
Administrative Agent. The Administrative Agent and any such sub-agent may perform any and all of its duties and exercise its rights and powers by or through their respective Related Parties. The exculpatory provisions of this Article shall apply to
any such sub-agent and to the Related Parties of the Administrative Agent and any such sub-agent, and shall apply to their respective activities in connection with the syndication of the credit facilities provided for herein as well as activities as
Administrative Agent. The Administrative Agent shall not be responsible for the negligence or misconduct of any sub- agents except to the extent that a court of competent jurisdiction determines in a final and non appealable judgment that the
Administrative Agent acted with gross negligence or willful misconduct in the selection of such sub-agents. 

  
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 10.06 Resignation of Administrative Agent. 

(a) The Administrative Agent may at any time give notice of its resignation to the Lenders, the L/C Issuer and the Company. Upon receipt
of any such notice of resignation, the Required Lenders shall have the right, in consultation with the Company, 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 appointed by the Required Lenders and shall have accepted such appointment within thirty (30) days after the retiring Administrative Agent gives notice of its resignation (or such earlier day
as shall be agreed by the Required Lenders) (the “Resignation Effective Date”), then the retiring Administrative Agent may (but shall not be obligated to) on behalf of the Lenders and the L/C Issuer, appoint a successor
Administrative Agent meeting the qualifications set forth above. Whether or not a successor has been appointed, such resignation shall become effective in accordance with such notice on the Resignation Effective Date. 

(b) If the Person serving as Administrative Agent is a Defaulting Lender pursuant to clause (d) of the definition thereof, the
Required Lenders may, to the extent permitted by applicable Law by notice in writing to the Company and such Person remove such Person as the Administrative Agent and, in consultation with the Company, appoint a successor. If no such successor shall
have been so appointed by the Required Lenders and shall have accepted such appointment within thirty (30) days (or such earlier day as shall be agreed by the Required Lenders) (the “Removal Effective Date”), then such removal
shall nonetheless become effective in accordance with such notice on the Removal Effective Date. 
 (c) With effect from the
Resignation Effective Date or the Removal Effective Date (as applicable) (1) the retiring or removed Administrative Agent shall be discharged from its duties and obligations hereunder and under the other Credit Documents and (2) except for
any indemnity payments or other amounts then owed to the retiring or removed Administrative Agent, all payments, communications and determinations provided to be made by, to or through the Administrative Agent shall instead be made by or to each
Lender and the L/C Issuer directly, until such time, if any, as the Required Lenders appoint a successor Administrative Agent as provided for above. Upon the acceptance of a successor’s appointment as Administrative Agent hereunder, such
successor shall succeed to and become vested with all of the rights, powers, privileges and duties of the retiring or removed Administrative Agent (other than as provided in Section 3.01(g) and other than any rights to indemnity payments
or other amounts owed to the retiring or removed Administrative Agent as of the Resignation Effective Date or the Removal Effective Date, as applicable), and the retiring or removed Administrative Agent shall be discharged from all of its duties and
obligations hereunder or under the other Credit Documents (if not already discharged therefrom as provided above in this Section). The fees payable by the Company to a successor Administrative Agent shall be the same as those payable to its
predecessor unless otherwise agreed between the Company and such successor. After the retiring or removed Administrative Agent’s resignation or removal hereunder and under the other Credit Documents, the provisions of this Article and
Section 11.04 shall continue in effect for the benefit of such retiring or removed Administrative Agent, its sub-agents and their respective Related Parties in respect of any actions taken or omitted to be taken by any of them while the
retiring Administrative Agent was acting as Administrative Agent. 

  
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 Any resignation by or removal of Bank of America as Administrative Agent pursuant to this
Section shall also constitute its resignation or removal as L/C Issuer, Domestic Swing Line Lender, Canadian Swing Line Lender and Australian Swing Line Lender. If Bank of America resigns as L/C Issuer, it shall retain all the rights, powers,
privileges and duties of the L/C Issuer hereunder with respect to all Letters of Credit outstanding as of the effective date of its resignation as L/C Issuer and all L/C Obligations with respect thereto, including the right to require the Lenders to
make Base Rate Loans or fund risk participations in Unreimbursed Amounts pursuant to Section 2.03(c). If Bank of America resigns as Domestic Swing Line Lender, it shall retain all the rights of the Domestic Swing Line Lender provided for
hereunder with respect to Domestic 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 Domestic Swing
Line Loans pursuant to Section 2.04(e). If Bank of America resigns as Canadian Swing Line Lender, it shall retain all the rights of the Canadian Swing Line Lender provided for hereunder with respect to Canadian 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 Canadian Swing Line Loans pursuant to Section 2.04(e). If Bank
of America resigns as Australian Swing Line Lender, it shall retain all the rights of the Australian Swing Line Lender provided for hereunder with respect to Australian 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 Australian Swing Line Loans pursuant to Section 2.04(e). Upon the appointment by the Company of a successor L/C
Issuer, Domestic Swing Line Lender, Canadian Swing Line Lender or Australian Swing Line Lender hereunder (which successor shall in all cases be a Lender other than a Defaulting Lender), (a) such successor shall succeed to and become vested with
all of the rights, powers, privileges and duties of the retiring L/C Issuer, Domestic Swing Line Lender, Canadian Swing Line Lender or Australian Swing Line Lender, as applicable (b) the retiring L/C Issuer, Domestic Swing Line Lender, Canadian
Swing Line Lender and Australian Swing Line Lender shall be discharged from all of their respective duties and obligations hereunder or under the other Credit Documents, and (c) the successor L/C 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 Bank of America to effectively assume the obligations of Bank of America with respect to such Letters of Credit.

 10.07 Non-Reliance on Administrative Agent and Other Lenders. 

Each Lender and the L/C Issuer acknowledges that it has, independently and without reliance upon the Administrative Agent or any other
Lender or any of their Related Parties and based on such documents and information as it has deemed appropriate, made its own credit analysis and decision to enter into this Agreement. Each Lender and the L/C Issuer also acknowledges that it will,
independently and without reliance upon the Administrative Agent or any other Lender or any of their Related Parties and based on such documents and information as it shall from time to time deem appropriate, continue to make its own decisions in
taking or not taking action under or based upon this Agreement, any other Credit Document or any related agreement or any document furnished hereunder or thereunder. 
 10.08 No Other Duties; Etc. 
 Anything herein to the contrary
notwithstanding, none of the joint book managers, joint lead arrangers, syndication agents, documentation agents or co-agents shall have any powers, duties or responsibilities under this Agreement or any of the other Credit Documents, except in its
capacity, as applicable, as the Administrative Agent, a Lender or the L/C Issuer hereunder. 
 10.09 Administrative Agent May
File Proofs of Claim. 
 In case of the pendency of any receivership, insolvency, liquidation, bankruptcy, reorganization,
arrangement, adjustment, composition or other judicial proceeding relative to any Loan Party, the Administrative Agent (irrespective of whether the principal of any Loan or L/C Obligation shall then be due and payable as herein expressed or by
declaration or otherwise and irrespective of whether the Administrative Agent shall have made any demand on any Borrower) shall be entitled and empowered, by intervention in such proceeding or otherwise: 

  
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 (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 (other than obligations under Swap Contracts or Treasury Management Agreements to which the Administrative Agent is not a party) 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 L/C Issuer and the Administrative Agent (including any claim for the reasonable compensation, expenses, disbursements and advances of the Lenders, the
L/C Issuer and the Administrative Agent and their respective agents and counsel and all other amounts due the Lenders, the L/C Issuer and the Administrative Agent under Sections 2.03(h) and (i), 2.09 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 the L/C Issuer to make such payments to the Administrative Agent and, in the event that the Administrative Agent shall consent to the making of such payments directly to the Lenders
and the L/C Issuer, to pay to the Administrative Agent any amount due for the reasonable compensation, expenses, disbursements and advances of the Administrative Agent and its agents and counsel, and any other amounts due the Administrative Agent
under Sections 2.09 and 11.04. 
 Nothing contained herein shall be deemed to authorize the Administrative Agent to
authorize or consent to or accept or adopt on behalf of any Lender or the L/C Issuer any plan of reorganization, arrangement, adjustment or composition affecting the Obligations or the rights of any Lender or to authorize the Administrative Agent to
vote in respect of the claim of any Lender in any such proceeding. 
 10.10 Guaranty Matters. 

The Lenders and the L/C Issuer irrevocably authorize the Administrative Agent, at its option and in its discretion, to release any
Guarantor from its obligations under the Guaranty if such Person ceases to be a Subsidiary as a result of a transaction permitted under the Credit Documents. 
 Upon request by the Administrative Agent at any time, the Required Lenders will confirm in writing the Administrative Agent’s authority to release any Guarantor from its obligations under the
Guaranty, pursuant to this Section 10.10. 
 10.11 Treasury Management Banks and Swap Banks. 

No Treasury Management Bank or Swap Bank that obtains the benefits of Section 9.15, or the Guaranty 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 Credit Document or otherwise other than in its capacity as a Lender and, in such case, only to the extent
expressly provided in the Credit Documents. Notwithstanding any other provision of this Article X to the contrary, the Administrative Agent shall not be required to verify the payment of, or that other satisfactory arrangements have been made
with respect to, Obligations arising under Treasury Management Agreements and Swap Contracts unless the Administrative Agent has received written notice of such Obligations, together with such supporting documentation as the Administrative Agent may
request, from the applicable Treasury Management Bank or Swap Bank, as the case may be. 

  
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 ARTICLE XI 
 MISCELLANEOUS 
 11.01 Amendments, Etc. 

No amendment or waiver of any provision of this Agreement or any other Credit Document, and no consent to any departure by the Company or
any other Loan Party therefrom, shall be effective unless in writing signed by the Required Lenders and the Company or the applicable Loan Party, as the case may be, and acknowledged by the Administrative Agent, and each such waiver or consent shall
be effective only in the specific instance and for the specific purpose for which given; provided, further, that 

(a) no such amendment, waiver or consent shall: 
 (i) extend or increase the Commitment of a Lender (or reinstate any Commitment terminated pursuant to Section 9.15) without the written consent of such Lender whose Commitment is being
extended or increased (it being understood and agreed that a waiver of any condition precedent set forth in Section 5.02 or of any Default or a mandatory reduction in Revolving Commitments is not considered an extension or increase in
Revolving Commitments of any Lender); 
 (ii) postpone any date fixed by this Agreement or any other Credit
Document for any payment of principal (excluding mandatory prepayments), interest, fees or other amounts due to the Lenders (or any of them) or any scheduled or mandatory reduction of the Revolving Commitments hereunder or under any other Credit
Document without the written consent of each Lender entitled to receive such payment or whose Revolving Commitments are to be reduced; 
 (iii) reduce the principal of, or the rate of interest specified herein on, any Loan or L/C Borrowing, or (subject to clause (i) of the final proviso to this Section 11.01) any fees or
other amounts payable hereunder or under any other Credit Document without the written consent of each Lender entitled to receive such payment of principal, interest, fees or other amounts; provided, however, that only the consent of
the Required Lenders shall be necessary to amend the definition of “Default Rate” or to waive any obligation of any Borrower to pay interest or Letter of Credit Fees at the Default Rate; 

(iv) change any provision of Section 2.13, clause (z) in the second sentence of
Section 2.16(b), Section 9.15, this Section 11.01(a) or the definition of “Required Lenders” without the written consent of each Lender directly affected thereby; 

(v) amend Section 1.06 or the definition of “Alternative Currency” without the written consent of
each Lender; 
 (vi) release the Company as a Borrower or a Guarantor or, except in connection with a merger or
consolidation permitted under Section 8.03 or any sale, lease or other disposition permitted under Section 8.03, all or substantially all of the Guarantors without the written consent of each Lender directly affected thereby,
except to the extent the release of any Guarantor is permitted pursuant to Section 10.10 (in which case such release may be made by the Administrative Agent acting alone); or 

  
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 (b) unless also signed by the L/C Issuer, no amendment, waiver or consent shall affect the
rights or duties of the L/C Issuer under this Agreement or any Issuer Document relating to any Letter of Credit issued or to be issued by it; 
 (c) unless also signed by each effected Swing Line Lender, no amendment, waiver or consent shall affect the rights or duties of such Swing Line Lender under this Agreement; and 

(d) unless also signed by the Administrative Agent, no amendment, waiver or consent shall affect the rights or duties of the
Administrative Agent under this Agreement or any other Credit Document; 
 provided, however, that notwithstanding anything to the
contrary herein, (i) the Agency Fee Letter may be amended, or rights or privileges thereunder waived, in a writing executed only by the parties thereto, (ii) 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 disproportionately adversely relative to other affected Lenders shall require the consent of such Defaulting Lender, (iii) each Lender is entitled to vote as such Lender sees fit on any bankruptcy reorganization
plan that affects the Loans, and each Lender acknowledges that the provisions of Section 1126(c) of the Bankruptcy Code of the United States supersedes the unanimous consent provisions set forth herein and (iv) the Required Lenders shall
determine whether or not to allow a Loan Party to use cash collateral in the context of a bankruptcy or insolvency proceeding and such determination shall be binding on all of the Lenders. 

11.02 Notices and Other Communications; Facsimile Copies. 
 (a) Notices Generally. Except in the case of notices and other communications expressly permitted to be given by telephone (and except as provided in subsection (b) below), all notices and
other communications provided for herein shall be in writing and shall be delivered by hand or overnight courier service, mailed by certified or registered mail or sent by facsimile as follows, and all notices and other communications expressly
permitted hereunder to be given by telephone shall be made to the applicable telephone number, as follows: 
 (i)
if to a Borrower or any other Loan Party, the Administrative Agent, the L/C Issuer or a Swing Line Lender, to the address, facsimile number, electronic mail address or telephone number specified for such Person on Schedule 11.02; and

 (ii) if to any other Lender, to the address, facsimile number, electronic mail address or telephone number
specified in its Administrative Questionnaire (including, as appropriate, notices delivered solely to the Person designated by a Lender on its Administrative Questionnaire then in effect for the delivery of notices that may contain material
non-public information relating to a Borrower). 
 Notices and other communications sent by hand or overnight
courier service, or mailed by certified or registered mail, shall be deemed to have been given when received; notices and other communications sent by facsimile shall be deemed to have been given when sent (except that, if not given during normal
business hours for the recipient, shall be deemed to have been given at the opening of business on the next Business Day for the recipient). Notices and other communications delivered through electronic communications to the extent provided in
subsection (b) below, shall be effective as provided in such subsection (b). 

  
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 (b) Electronic Communications. Notices and other communications to the Lenders and
the L/C Issuer hereunder may be delivered or furnished by electronic communication (including e-mail and Internet or intranet websites) pursuant to procedures approved by the Administrative Agent, provided that the foregoing shall not apply
to notices to any Lender or the L/C Issuer pursuant to Article II if such Lender or the L/C Issuer, as applicable, has notified the Administrative Agent that it is incapable of receiving notices under such Article by electronic communication.
The Administrative Agent, each Swing Line Lender, the L/C Issuer or any Loan Party may each, in its discretion, agree to accept notices and other communications to it hereunder by electronic communications pursuant to procedures approved by it,
provided that approval of such procedures may be limited to particular notices or communications. 

Unless the Administrative Agent otherwise prescribes, (i) notices and other communications sent to an e-mail address
shall be deemed received upon the sender’s receipt of an acknowledgement from the intended recipient (such as by the “return receipt requested” function, as available, return e-mail or other written acknowledgement), 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 therefore; provided that, for both clauses (i) and (ii), if such notice, email or other communication is not sent during the normal business hours of the recipient, such
notice, email or communication shall be deemed to have been sent at the opening of business on the next business day for the recipient. 
 (c) The Platform. THE PLATFORM IS PROVIDED “AS IS” AND “AS AVAILABLE.” THE AGENT PARTIES (AS DEFINED BELOW) DO NOT WARRANT THE ACCURACY OR COMPLETENESS OF THE BORROWER MATERIALS
OR THE ADEQUACY OF THE PLATFORM, AND EXPRESSLY DISCLAIM LIABILITY FOR ERRORS IN OR OMISSIONS FROM THE BORROWER MATERIALS. NO WARRANTY OF ANY KIND, EXPRESS, IMPLIED OR STATUTORY, INCLUDING ANY WARRANTY OF MERCHANTABILITY, FITNESS FOR A PARTICULAR
PURPOSE, NON-INFRINGEMENT OF THIRD PARTY RIGHTS OR FREEDOM FROM VIRUSES OR OTHER CODE DEFECTS, IS MADE BY ANY AGENT PARTY IN CONNECTION WITH THE BORROWER MATERIALS OR THE PLATFORM. In no event shall the Administrative Agent or any of its Related
Parties (collectively, the “Agent Parties”) have any liability to any Borrower, any Lender, the L/C Issuer or any other Person for losses, claims, damages, liabilities or expenses of any kind (whether in tort, contract or otherwise)
arising out of any Borrower’s, any Loan Party’s or the Administrative Agent’s transmission of Borrower Materials through the Internet. 
 (d) Change of Address, Etc. Each of the Borrowers, the Administrative Agent, the L/C Issuer and each of the Swing Line Lenders may change its address, facsimile or telephone number for notices and
other communications hereunder by notice to the other parties hereto. Each other Lender may change its address, facsimile or telephone number for notices and other communications hereunder by notice to the Company, the Administrative Agent, the L/C
Issuer and the Swing Line Lenders. In addition, each Lender agrees to notify the Administrative Agent from time to time to ensure that the Administrative Agent has on record (i) an effective address, contact name, telephone number, facsimile
number and electronic mail address to which notices and other communications may be sent and (ii) accurate wire instructions for such Lender. Furthermore, 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. 

  
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 (e) Reliance by Administrative Agent, L/C Issuer and Lenders. The Administrative
Agent, the L/C Issuer and the Lenders shall be entitled to rely and act upon any notices (including telephonic or electronic Revolving Loan Notices, Letter of Credit Applications and Swing Line Loan Notices) purportedly given by or on behalf of any
Loan Party even if (i) such notices were not made in a manner specified herein, were incomplete or were not preceded or followed by any other form of notice specified herein, or (ii) the terms thereof, as understood by the recipient,
varied from any confirmation thereof. The Loan Parties shall indemnify the Administrative Agent, the L/C Issuer, each Lender and the Related Parties of each of them from all losses, costs, expenses and liabilities resulting from the reliance by such
Person on each notice purportedly given by or on behalf of a Loan Party. All telephonic notices to and other telephonic communications with the Administrative Agent may be recorded by the Administrative Agent, and each of the parties hereto hereby
consents to such recording. 
 11.03 No Waiver; Cumulative Remedies; Enforcement. 

No failure by any Lender, the L/C Issuer or the Administrative Agent to exercise, and no delay by any such Person in exercising, any
right, remedy, power or privilege hereunder or under any other Credit Document shall operate as a waiver thereof; nor shall any single or partial exercise of any right, remedy, power or privilege hereunder preclude any other or further exercise
thereof or the exercise of any other right, remedy, power or privilege. The rights, remedies, powers and privileges herein provided, and provided under each other Credit Document, are cumulative and not exclusive of any rights, remedies, powers and
privileges provided by law. 
 Notwithstanding anything to the contrary contained herein or in any other Credit Document, the
authority to enforce rights and remedies hereunder and under the other Credit Documents against the Loan Parties or any of them shall be vested exclusively in, and all actions and proceedings at law in connection with such enforcement shall be
instituted and maintained exclusively by, the Administrative Agent in accordance with Section 10.01 for the benefit of all the Lenders and the L/C Issuer; provided, however, that the foregoing shall not prohibit
(a) the Administrative Agent from exercising on its own behalf the rights and remedies that inure to its benefit (solely in its capacity as Administrative Agent) hereunder and under the other Credit Documents, (b) the L/C Issuer or any
Swing Line Lender from exercising the rights and remedies that inure to its benefit (solely in its capacity as L/C Issuer or Swing Line Lender, as the case may be) hereunder and under the other Credit Documents, (c) any Lender from exercising
setoff rights in accordance with Section 11.08 (subject to the terms of Section 2.13), or (d) any Lender from filing proofs of claim or appearing and filing pleadings on its own behalf during the pendency of a proceeding
relative to any Loan Party under any Debtor Relief Law; and provided, further, that if at any time there is no Person acting as Administrative Agent hereunder and under the other Credit Documents, then (i) the Required Lenders
shall have the rights otherwise ascribed to the Administrative Agent pursuant to Section 10.01 and (ii) in addition to the matters set forth in clauses (b), (c) and (d) of the preceding proviso and subject to
Section 2.13, any Lender may, with the consent of the Required Lenders, enforce any rights and remedies available to it and as authorized by the Required Lenders. 

  
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 11.04 Expenses; Indemnity; and Damage Waiver. 

(a) Costs and Expenses. The Loan Parties shall pay (i) all out-of-pocket expenses incurred by the Administrative Agent and its
Affiliates (including the reasonable fees, charges and disbursements of counsel for the Administrative Agent), in connection with the syndication of the credit facilities provided for herein, the preparation, negotiation, execution, delivery and
administration of this Agreement and the other Credit 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
out-of-pocket expenses incurred by the L/C Issuer in connection with the issuance, amendment, renewal or extension of any Letter of Credit or any demand for payment thereunder and (iii) all out-of-pocket expenses incurred by the Administrative
Agent, any Lender or the L/C Issuer (including the fees, charges and disbursements of any counsel for the Administrative Agent, any Lender or the L/C Issuer), and shall pay all fees and time charges for attorneys who may be employees of the
Administrative Agent, any Lender or the L/C Issuer, in connection with the enforcement or protection of its rights (A) in connection with this Agreement and the other Credit Documents, including its rights under this Section, or (B) in
connection with the Loans made or Letters of Credit issued hereunder, including all such out-of-pocket expenses incurred during any workout, restructuring or negotiations in respect of such Loans or Letters of Credit. 

(b) Indemnification by the Loan Parties. The Loan Parties shall indemnify the Administrative Agent (and any sub-agent thereof), each
Lender and the L/C Issuer, and each Related Party of any of the foregoing Persons (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 any counsel for any Indemnitee), and shall indemnify and hold harmless each Indemnitee from all fees and time charges and disbursements for attorneys who may be employees of any
Indemnitee, incurred by any Indemnitee or asserted against any Indemnitee by any Person (including the Company or any other Loan Party) other than the Indemnitee and its Related Parties arising out of, in connection with, or as a result of
(i) the execution or delivery of this Agreement, any other Credit 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, or, in the case of the Administrative Agent (and any sub-agent thereof) and its Related Parties only, the administration of this Agreement and the other Credit Documents, (ii) any
Loan or Letter of Credit or the use or proposed use of the proceeds therefrom (including any refusal by the L/C Issuer to honor a demand for payment under a Letter of Credit if the documents presented in connection with such demand do not strictly
comply with the terms of such Letter of Credit), (iii) any actual or alleged presence or release of Hazardous Substances on or from any property owned or operated by a Loan Party or any of its Subsidiaries, or any Environmental Liability
related in any way to a Loan Party 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 Company or any other Loan Party, and regardless of whether any Indemnitee is a party thereto, in all cases, whether or not caused by or arising, in whole or in part, out of the comparative, contributory or sole
negligence of the Indemnitee; provided that such indemnity shall not, as to any Indemnitee, be available to the extent that such losses, claims, damages, liabilities or related expenses are determined by a court of competent jurisdiction by
final and nonappealable judgment to have resulted from the gross negligence or willful misconduct of such Indemnitee, if the Company 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. Without limiting the provisions of Section 3.01(c), this Section 11.04(b) shall not apply with respect to Taxes other than any Taxes that represent losses, claims, damages, etc. arising from
any non-Tax claim. 

  
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 (c) Reimbursement by Lenders. To the extent that the Loan Parties for any reason fail
to indefeasibly pay any amount required under subsection (a) or (b) of this Section to be paid by them to the Administrative Agent (or any sub-agent thereof), the L/C Issuer, any Swing Line Lender or any Related Party of any
of the foregoing, each Lender severally agrees to pay to the Administrative Agent (or any such sub-agent), the L/C Issuer, any Swing Line Lender or such Related Party, as the case may be, such Lender’s pro rata share (determined as of the time
that the applicable unreimbursed expense or indemnity payment is sought based on each Lender’s share of the Total Credit Exposure at such time) of such unpaid amount (including any such unpaid amount in respect of a claim asserted by such
Lender), such payment to be made severally among them based on such Lenders’ Applicable Percentage (determined as of the time that the applicable unreimbursed expense or indemnity payment is sought), provided, further that, the
unreimbursed expense or indemnified loss, claim, damage, liability or related expense, as the case may be, was incurred by or asserted against the Administrative Agent (or any such sub-agent), the L/C Issuer or any Swing Line Lender in its capacity
as such, or against any Related Party of any of the foregoing acting for the Administrative Agent (or any such sub-agent), the L/C Issuer or any Swing Line Lender in connection with such capacity. The obligations of the Lenders under this
subsection (c) are subject to the provisions of Section 2.12(d). 
 (d) Waiver of Consequential
Damages, Etc. To the fullest extent permitted by applicable law, no Loan Party shall assert, and each Loan Party hereby waives, and acknowledges that no other Person shall have, 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 Credit Document or any agreement or instrument contemplated hereby, the
transactions contemplated hereby or thereby, any Loan or Letter of Credit or the use of the proceeds thereof. No Indemnitee referred to in subsection (b) above shall be liable for any damages arising from the use by unintended recipients of any
information or other materials distributed by it through telecommunications, electronic or other information transmission systems in connection with this Agreement or the other Credit Documents or the transactions contemplated hereby or thereby.

 (e) Payments. All amounts due under this Section shall be payable not later than ten (10) Business Days after
demand therefor. 
 (f) Survival. The agreements in this Section and the indemnity provisions of Section 11.02(e)
shall survive the resignation of the Administrative Agent, the L/C Issuer and any Swing Line Lender, the replacement of any Lender, the termination of the Revolving Commitments and the repayment, satisfaction or discharge of all the other
Obligations. 
 11.05 Payments Set Aside. 
 To the extent that any payment by or on behalf of any Loan Party is made to the Administrative Agent, the L/C Issuer or any Lender, or the Administrative Agent, the L/C Issuer or any Lender exercises its
right of setoff, and such payment or the proceeds of such setoff or any part thereof is subsequently invalidated, declared to be fraudulent or preferential, set aside or required (including pursuant to any settlement entered into by the
Administrative Agent, the L/C Issuer or such Lender in its discretion) to be repaid to a trustee, receiver or any other party, in connection with any proceeding under any Debtor Relief Law or otherwise, then (a) to the extent of such recovery,
the obligation or part thereof originally intended to be satisfied shall be revived and continued in full force and effect as if such payment had not been made or such setoff had not occurred, and (b) each Lender and the L/C Issuer severally
agrees to pay to the Administrative Agent upon demand its applicable share (without duplication) of any amount so recovered from or repaid by the Administrative Agent, plus interest thereon from the date of such demand to the date such
payment is made at a rate per annum equal to the applicable Overnight Rate from time to time in effect, in the applicable currency of such recovery or payment. The obligations of the Lenders and the L/C Issuer under clause (b) of the preceding
sentence shall survive the payment in full of the Obligations and the termination of this Agreement. 

  
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 11.06 Successors and Assigns. 

(a) Successors and Assigns Generally. The provisions of this Agreement and the other Credit Documents shall be binding upon and
inure to the benefit of the parties hereto and thereto and their respective successors and assigns permitted hereby, except that no Borrower may assign or otherwise transfer any of its rights or obligations hereunder or thereunder without the prior
written consent of the Administrative Agent and each Lender and no Lender may assign or otherwise transfer any of its rights or obligations hereunder except (i) to an assignee in accordance with the provisions of subsection (b) of this
Section, (ii) by way of participation in accordance with the provisions of subsection (d) of this Section or (iii) by way of pledge or assignment of a security interest subject to the restrictions of subsection (e) of this
Section (and any other attempted assignment or transfer by any party hereto shall be null and void). Nothing in this Agreement, expressed or implied, shall be construed to confer upon any Person (other than the parties hereto, their respective
successors and assigns permitted hereby, Participants to the extent provided in subsection (e) of this Section and, to the extent expressly contemplated hereby, the Related Parties of each of the Administrative Agent, the L/C Issuer and the
Lenders) any legal or equitable right, remedy or claim under or by reason of this Agreement. 
 (b) Assignments by
Lenders. Any Lender may at any time assign to one or more assignees all or a portion of its rights and obligations under this Agreement and the other Credit Documents (including all or a portion of its Commitment and the Revolving Loans
(including for purposes of this subsection (b), participations in L/C Obligations and 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 an assignment of the entire remaining amount of the assigning Lender’s Commitment and/or the Revolving Loans at the time owing to it or contemporaneous assignments to related
Approved Funds that equal at least the amount specified in subsection (b)(i)(B) of this Section in the aggregate or in the case of an assignment to a Lender, an Affiliate of a Lender or an Approved Fund, no minimum amount need be assigned;
and 
 (B) in any case not described in subsection (b)(i)(A) of this Section, 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 Revolving Loans of the assigning Lender subject to each such assignment, determined as of
the date the Assignment and Assumption with respect to such assignment is delivered to the Administrative Agent or, if “Trade Date” is specified in the Assignment and Assumption, as of the Trade Date, shall not be less than $5,000,000 in
the case of an assignment of Revolving Loans unless each of the Administrative Agent and, so long as no Event of Default has occurred and is continuing, the Company otherwise consents (each such consent not to be unreasonably withheld or delayed);

 (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 Revolving Loans or the Commitment assigned, except that this clause (ii) shall not (A) apply to any Swing Line Lender’s
rights and obligations in respect of Swing Line Loans or (B) prohibit any Lender from assigning all or a portion of its rights and obligations among the revolving credit facility provided hereunder and any separate revolving credit or term loan
facilities provided pursuant to the last paragraph of Section 11.01 on a non-pro rata basis; 

  
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 (iii) Required Consents. No consent shall be required for any
assignment except to the extent required by subsection (b)(i)(B) of this Section and, in addition: 
 (A)
the consent of the Company (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, an
Affiliate of a Lender or an Approved Fund; provided, that, the Company shall be deemed to have consented to any such assignment unless it shall object thereto by written notice to the Administrative Agent within five (5) Business
Days after having received notice thereof; and provided further, that the Company’s consent shall not be required during the primary syndication of the credit facility provided herein; 

(B) the consent of the Administrative Agent (such consent not to be unreasonably withheld or delayed) shall be required
for assignments in respect of any Revolving Commitment if such assignment is to a Person that is not a Lender with a Commitment in respect of the Commitment subject to such assignment, an Affiliate of such Lender or an Approved Fund with respect to
such Lender; 
 (C) the consent of the L/C Issuer and the Domestic Swing Line Lender (which shall not be
unreasonably withheld or delayed) shall be required for any assignment in respect of any Revolving Commitment. 

(iv) Assignment and Assumption. The parties to each assignment shall execute and deliver to the Administrative
Agent an Assignment and Assumption, together with a processing and recordation fee in the amount of $3,500; provided, however, that the Administrative 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 the Administrative Agent an Administrative Questionnaire. 
 (v) No Assignment to Certain Persons. No such assignment shall be made (A) to the Company or any of the Company’s Affiliates or Subsidiaries, (B) to any Defaulting Lender or any of
its Subsidiaries, or any Person who, upon becoming a Lender hereunder, would constitute any of the foregoing Persons described in this clause (B), (C) to a natural Person or (D) to any Person that, through its Lending Offices or
fronting or other arrangements reasonably acceptable to the Company and the Administrative Agent, is incapable of lending in all Alternative Currencies at the time that such Person is to become a Lender, is incapable of lending to any of the
Borrowers at the time that such Person is to become a Lender or is incapable of lending to any of the relevant Borrowers at the time that such Person is to become a Lender without the imposition of any additional Indemnified Taxes. 

  
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 (vi) Certain Additional Payments. In connection with any assignment
of rights and obligations of any Defaulting Lender hereunder, no such assignment shall be effective unless and until, in addition to the other conditions thereto set forth herein, the parties to the assignment shall make such additional payments to
the Administrative Agent in an aggregate amount sufficient, upon distribution thereof as appropriate (which may be outright payment, purchases by the assignee of participations or subparticipations, or other compensating actions, including funding,
with the consent of the Company and the Administrative Agent, the applicable pro rata share of Revolving Loans previously requested but not funded by the Defaulting Lender, to each of which the applicable assignee and assignor hereby irrevocably
consent), to (x) pay and satisfy in full all payment liabilities then owed by such Defaulting Lender to the Administrative Agent, the L/C Issuer or any Lender hereunder (and interest accrued thereon) and (y) acquire (and fund as
appropriate) its full pro rata share of all Revolving 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 Administrative Agent pursuant
to subsection (c) of this Section, from and after the effective date specified in each Assignment and Assumption, the assignee thereunder shall be a party to this Agreement and, to the extent of the interest assigned by such Assignment
and Assumption, have the rights and obligations of a Lender under this Agreement, and the assigning Lender thereunder shall, to the extent of the interest assigned by such Assignment and Assumption, be released from its obligations under this
Agreement (and, in the case of an Assignment and Assumption covering all of the assigning Lender’s rights and obligations under this Agreement, such Lender shall cease to be a party hereto) but shall continue to be entitled to the benefits of
Sections 3.01, 3.04, 3.05 and 11.04 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. Upon request, each Borrower (at its expense) shall execute and deliver a
Note to the assignee Lender. Any assignment or transfer by a Lender of rights or obligations under this Agreement that does not comply with this 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 (d) of this Section. 
 (c) Register. The Administrative
Agent, acting solely for this purpose as an agent of the Borrowers (and such agency being solely for tax purposes), shall maintain at the Administrative Agent’s Office a copy of each Assignment and Assumption delivered to it (or the equivalent
thereof in electronic form) and a register for the recordation of the names and addresses of the Lenders, and the Revolving Commitments of, and principal amounts (and stated interest) of the Revolving 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 absent manifest error, and the Borrowers, the Administrative Agent and the Lenders shall treat each Person whose name
is recorded in the Register pursuant to the terms hereof as a Lender hereunder for all purposes of this Agreement. The Register shall be available for inspection by the Borrowers and any Lender, at any reasonable time and from time to time upon
reasonable prior notice. 
 (d) Participations. Any Lender may at any time, without the consent of, or notice to, the
Company or the Administrative Agent, sell participations to any Person (other than a natural Person, a Defaulting Lender or the Company or any of the Company’s Affiliates or Subsidiaries) (each, a “Participant”) in all or a
portion of such Lender’s rights and/or obligations under this Agreement (including all or a portion of its Commitment and/or the Revolving 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 Borrowers, the Administrative Agent, the other Lenders and the L/C Issuer 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 11.04(c) without regard to the existence of any participation. 

  
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 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 clauses (i) through (vi) of Section 11.01(a) that affects such Participant. The
Company agrees that each Participant shall be entitled to the benefits of Sections 3.01, 3.04 and 3.05 to the same extent as if it were a Lender and had acquired its interest by assignment pursuant to subsection (b) of this
Section (it being understood that the documentation required under Section 3.01(e) shall be delivered to the Lender who sells the participation) to the same extent as if it were a Lender and had acquired its interest by assignment
pursuant to paragraph (b) of this Section; provided that such Participant (A) agrees to be subject to the provisions of Sections 3.06 and 11.13 as if it were an assignee under paragraph (b) of this Section and
(B) shall not be entitled to receive any greater payment under Sections 3.01 or 3.04, with respect to any participation, than the Lender from whom it acquired the applicable participation 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 Company’s request and
expense, to use reasonable efforts to cooperate with the Company to effectuate the provisions of Section 3.06 with respect to any Participant. To the extent permitted by law, each Participant also shall be entitled to the benefits of
Section 11.08 as though it were a Lender, provided such Participant agrees to be subject to Section 2.13 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 (and stated interest) of each Participant’s interest in the Revolving Loans or other obligations
under the Credit 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 Credit Document) to any Person except to the extent that such disclosure is necessary to establish that such
commitment, loan, letter of credit or other obligation is in registered form under Section 5f.103-1(c) of the United States Treasury Regulations. The entries in the Participant Register shall be conclusive absent manifest error, and such Lender
shall treat each Person whose name is recorded in the Participant Register as the owner of such participation for all purposes of this Agreement notwithstanding any notice to the contrary. For the avoidance of doubt, the Administrative Agent (in its
capacity as Administrative Agent) shall have no responsibility for maintaining a Participant Register. 
 (e) 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 (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 or other central banking authority; provided that no such pledge or assignment shall release such Lender from any of its obligations hereunder or substitute any such pledgee or assignee for such
Lender as a party hereto. 

  
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 (f) Resignation as L/C Issuer or Swing Line Lender after Assignment. Notwithstanding
anything to the contrary contained herein, if at any time Bank of America assigns all of its Commitment and Loans pursuant to subsection (b) above, (i) Bank of America may, (A) upon thirty days’ notice to the Borrowers and
the Lenders, resign as L/C Issuer and/or (B) upon thirty days’ notice to the Borrowers, resign as Domestic Swing Line Lender, (ii) Bank of America, acting through its Canada branch, may, upon thirty days’ notice to the Borrowers,
resign as Canadian Swing Line Lender and (iii) Bank of America, N.A. (Australia branch), may, upon thirty days’ notice to the Borrowers, resign as Australian Swing Line Lender. In the event of any such resignation as L/C Issuer, Domestic
Swing Line Lender, Canadian Swing Line Lender or Australian Swing Line Lender, the Borrowers shall be entitled to appoint from among the Lenders a successor L/C Issuer, Domestic Swing Line Lender, Canadian Swing Line Lender or Australian Swing Line
Lender hereunder; provided, however, that no failure by the Borrowers to appoint any such successor shall affect the resignation of Bank of America as L/C Issuer or Domestic Swing Line Lender, Bank of America, acting through its Canada
branch, as Canadian Swing Line Lender, or Bank of America, N.A. (Australia branch), as Australian Swing Line Lender as the case may be. If Bank of America resigns as L/C Issuer, it shall retain all the rights, powers, privileges and duties of the
L/C Issuer hereunder with respect to all Letters of Credit outstanding as of the effective date of its resignation as L/C Issuer and all L/C Obligations with respect thereto (including the right to require the Lenders to make Base Rate Loans or fund
risk participations in Unreimbursed Amounts pursuant to Section 2.03(c)). If Bank of America resigns as Domestic Swing Line Lender, Bank of America, acting through its Canada branch, resigns as Canadian Swing Line Lender or , Bank of
America, N.A. (Australia branch) resigns as Australian Swing Line Lender each shall retain all the rights of a 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 2.04(e). Upon the appointment of a successor L/C Issuer, Domestic Swing Line Lender,
Canadian Swing Line Lender and/or Australian Swing Line Lender, (1) such successor shall succeed to and become vested with all of the rights, powers, privileges and duties of the retiring L/C Issuer, Domestic Swing Line Lender, Canadian Swing
Line Lender and/or Australian Swing Line Lender, as the case may be and (2) the successor L/C 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 Bank of America to effectively assume the obligations of Bank of America with respect to such Letters of Credit. 
 11.07 Treatment of Certain Information; Confidentiality. 
 Each of the
Administrative Agent, the Lenders and the L/C Issuer agrees to maintain the confidentiality of the Information (as defined below), except that Information may be disclosed (a) to its Affiliates and to 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), (b) to the extent required or requested by any regulatory authority
purporting to have jurisdiction over such Person or its Related Parties (including any self-regulatory authority, such as the National Association of Insurance Commissioners), (c) to the extent required by applicable laws or regulations or by
any subpoena or similar legal process, (d) to any other party hereto, (e) in connection with the exercise of any remedies hereunder or under any other Credit Document or any action or proceeding relating to this Agreement or any other
Credit 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 (i) any assignee of or Participant in, or any prospective assignee
of or Participant in, any of its rights and obligations under this Agreement or (ii) any actual or prospective party (or its Related Parties) to any swap, derivative or other transaction under which payments are to be made by reference to a
Loan Party and its obligations, this Agreement or payments hereunder, (g) on a confidential basis to (i) any rating agency in connection with rating the Company or its Subsidiaries or the credit facilities provided hereunder or
(ii) the CUSIP Service Bureau or any similar agency in connection with the issuance and monitoring of CUSIP numbers or other market identifiers with respect to the credit facilities provided hereunder, (h) with the consent of the Company
or (i) to the extent such Information (x) becomes publicly available other than as a result of a breach of this Section or (y) becomes available to the Administrative Agent, any Lender, the L/C Issuer or any of their respective Affiliates
on a nonconfidential basis from a source other than the Company. 

  
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 For purposes of this Section, “Information” means all information received
from a Loan Party or any Subsidiary relating to the Loan Parties or any Subsidiary or any of their respective businesses, other than any such information that is available to the Administrative Agent, any Lender or the L/C Issuer on a
nonconfidential basis prior to disclosure by such Loan Party or any Subsidiary, provided that, in the case of information received from a Loan Party or any Subsidiary after the date hereof, such information is clearly identified at the time
of delivery as confidential. Any Person required to maintain the confidentiality of Information as provided in this Section shall be considered to have complied with its obligation to do so if such Person has exercised the same degree of care to
maintain the confidentiality of such Information as such Person would accord to its own confidential information. 
 Each of the
Administrative Agent, the Lenders and the L/C Issuer acknowledges that (a) the Information may include material non-public information concerning the Company or a Subsidiary, as the case may be, (b) it has developed compliance procedures
regarding the use of material non-public information and (c) it will handle such material non-public information in accordance with applicable Law, including United States Federal and state securities Laws. 

11.08 Set-off. 
 If an Event of Default shall have occurred and be continuing, each Lender, the L/C Issuer and each of their respective Affiliates is hereby authorized at any time and from time to time, after obtaining
the prior written consent of the Administrative Agent, to the fullest extent permitted by applicable law, to set off and apply any and all deposits (general or special, time or demand, provisional or final, in whatever currency) at any time held and
other obligations (in whatever currency) at any time owing by such Lender, the L/C Issuer or any such Affiliate to or for the credit or the account of any Borrower or any other Loan Party against any and all of the obligations of any Borrower or
such Loan Party now or hereafter existing under this Agreement or any other Credit Document to such Lender or the L/C Issuer or their respective Affiliates, irrespective of whether or not such Lender, L/C Issuer or Affiliate shall have made any
demand under this Agreement or any other Credit Document and although such obligations of such Borrower or such Loan Party may be contingent or unmatured or are owed to a branch office or Affiliate of such Lender or the L/C Issuer different from the
branch office or Affiliate holding such deposit or obligated on such indebtedness; provided, that, in the event that any Defaulting Lender shall exercise any such right of setoff, (x) all amounts so set off shall be paid over
immediately to the Administrative Agent for further application in accordance with the provisions of Section 2.15 and, pending such payment, shall be segregated by such Defaulting Lender from its other funds and deemed held in trust for
the benefit of the Administrative Agent, the L/C Issuer and the Lenders and (y) the Defaulting Lender shall provide promptly to the Administrative Agent a statement describing in reasonable detail the Obligations owing to such Defaulting Lender
as to which it exercised such right of setoff. The rights of each Lender, the L/C Issuer and their respective Affiliates under this Section are in addition to other rights and remedies (including other rights of setoff) that such Lender, the L/C
Issuer or their respective Affiliates may have. Each Lender and the L/C Issuer agrees to notify the Company and the Administrative Agent promptly after any such setoff and application, provided that the failure to give such notice shall not
affect the validity of such setoff and application. 

  
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 11.09 Interest Rate Limitation. 

Notwithstanding anything to the contrary contained in any Credit Document, the interest paid or agreed to be paid under the Credit
Documents shall not exceed the maximum rate of non-usurious interest permitted by applicable Law (the “Maximum Rate”). If the Administrative 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 Company. In determining whether the interest contracted for, charged, or received by the Administrative Agent or a Lender exceeds
the Maximum Rate, such Person may, to the extent permitted by applicable Law, (a) characterize any payment that is not principal as an expense, fee, or premium rather than interest, (b) exclude voluntary prepayments and the effects
thereof, and (c) amortize, prorate, allocate, and spread in equal or unequal parts the total amount of interest throughout the contemplated term of the Obligations hereunder. 

11.10 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, the other Credit Documents, and any separate letter agreements with respect to fees payable to the Administrative Agent or the L/C Issuer, 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 5.01, this Agreement shall become effective when it shall have
been executed by the Administrative Agent and when the Administrative Agent shall have received counterparts hereof that, when taken together, bear the signatures of each of the other parties hereto. Delivery of an executed counterpart of a
signature page of this Agreement by facsimilie or other electronic imaging means (e.g. “pdf” or “tif”) shall be effective as delivery of a manually executed counterpart of this Agreement. 

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

If any provision of this Agreement or the other Credit Documents is held to be illegal, invalid or unenforceable, (a) the legality,
validity and enforceability of the remaining provisions of this Agreement and the other Credit Documents shall not be affected or impaired thereby and (b) the parties shall endeavor in good faith negotiations to replace the illegal, invalid or
unenforceable provisions with valid provisions the economic effect of which comes as close as possible to that of the illegal, invalid or unenforceable provisions. The invalidity of a provision in a particular jurisdiction shall not invalidate or
render unenforceable such provision in any other jurisdiction. 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 Administrative Agent, the L/C Issuer or the applicable Swing Line Lender, as applicable, then such provisions shall be deemed to be in effect only to the extent not
so limited. 

  
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 11.13 Replacement of Lenders. 

If the Company is entitled to replace a Lender pursuant to the provisions of Section 3.06, or if any Lender is a Defaulting
Lender or a Non-Consenting Lender, then the Company may, at its sole expense and effort, upon notice to such Lender and the Administrative Agent, require such Lender to assign and delegate, without recourse (in accordance with and subject to the
restrictions contained in, and consents required by, Section 11.06), all of its interests, rights (other than its existing rights to payments pursuant to Sections 3.01 and 3.04) and obligations under this Agreement and the
related Credit Documents to an Eligible Assignee that shall assume such obligations (which assignee may be another Lender, if a Lender accepts such assignment), provided that: 

(a) the Company shall have paid (or caused a Designated Borrower to pay) to the Administrative Agent the assignment fee (if any) specified
in Section 11.06(b); 
 (b) such Lender shall have received payment of an amount equal to one hundred percent
(100%) of the outstanding principal of its Revolving Loans and L/C Advances, accrued interest thereon, accrued fees and all other amounts payable to it hereunder and under the other Credit Documents (including any amounts under
Section 3.05) from the assignee (to the extent of such outstanding principal and accrued interest and fees) or the applicable Borrower or applicable Designated Borrower (in the case of all other amounts); 

(c) in the case of any such assignment resulting from a claim for compensation under Section 3.04 or payments required to be
made pursuant to Section 3.01, such assignment will result in a reduction in such compensation or payments thereafter; 
 (d) such assignment does not conflict with applicable Laws; and 
 (e) in the
case of any such assignment resulting from a Non-Consenting Lender’s failure to consent to a proposed change, waiver, discharge or termination with respect to any Credit Document, the applicable replacement bank, financial institution or Fund
consents to the proposed change, waiver, discharge or termination; provided that the failure by such Non-Consenting Lender to execute and deliver an Assignment and Assumption shall not impair the validity of the removal of such Non-Consenting
Lender and the mandatory assignment of such Non-Consenting Lender’s Revolving Commitments and outstanding Revolving Loans and participations in L/C Obligations and Swing Line Loans pursuant to this Section 11.13 shall nevertheless
be effective without the execution by such Non-Consenting Lender of an Assignment and Assumption. 
 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 Company to require such assignment and delegation cease to apply. 

11.14 Governing Law; Jurisdiction; Etc. 
 (a) GOVERNING LAW. THIS AGREEMENT SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAW OF THE STATE OF NEW YORK (INCLUDING SECTION 5-1401 AND SECTION 5-1402 OF THE GENERAL OBLIGATIONS
LAW OF THE STATE OF NEW YORK) WITHOUT REGARD TO CONFLICTS OF LAW PRINCIPLES THAT WOULD REQUIRE APPLICATION OF THE LAWS OF ANOTHER JURISDICTION. 

  
 110

 (a) SUBMISSION TO JURISDICTION. EACH OF THE BORROWERS AND THE OTHER LOAN PARTIES
IRREVOCABLY AND UNCONDITIONALLY SUBMITS, FOR ITSELF AND ITS PROPERTY, TO THE NONEXCLUSIVE 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, IN ANY ACTION OR PROCEEDING ARISING OUT OF OR RELATING TO THIS AGREEMENT OR ANY OTHER CREDIT DOCUMENT, OR FOR RECOGNITION OR ENFORCEMENT OF ANY JUDGMENT, AND EACH OF THE PARTIES HERETO IRREVOCABLY AND
UNCONDITIONALLY AGREES THAT ALL CLAIMS IN RESPECT OF ANY SUCH ACTION OR PROCEEDING MAY BE HEARD AND DETERMINED IN SUCH NEW YORK STATE COURT OR, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, IN SUCH FEDERAL COURT. EACH OF THE PARTIES HERETO
AGREES THAT A FINAL JUDGMENT IN ANY SUCH ACTION OR PROCEEDING SHALL BE CONCLUSIVE AND MAY BE ENFORCED IN OTHER JURISDICTIONS BY SUIT ON THE JUDGMENT OR IN ANY OTHER MANNER PROVIDED BY LAW. NOTHING IN THIS AGREEMENT OR IN ANY OTHER CREDIT DOCUMENT
SHALL AFFECT ANY RIGHT THAT THE ADMINISTRATIVE AGENT, ANY LENDER OR THE L/C ISSUER MAY OTHERWISE HAVE TO BRING ANY ACTION OR PROCEEDING RELATING TO THIS AGREEMENT OR ANY OTHER CREDIT DOCUMENT AGAINST ANY BORROWER OR ANY OTHER LOAN PARTY OR ITS
PROPERTIES IN THE COURTS OF ANY JURISDICTION. 
 (b) WAIVER OF VENUE. EACH OF THE BORROWERS AND THE OTHER LOAN PARTIES
IRREVOCABLY AND UNCONDITIONALLY WAIVES, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, ANY OBJECTION THAT IT MAY NOW OR HEREAFTER HAVE TO THE LAYING OF VENUE OF ANY ACTION OR PROCEEDING ARISING OUT OF OR RELATING TO THIS AGREEMENT OR ANY OTHER
CREDIT DOCUMENT IN ANY COURT REFERRED TO IN PARAGRAPH (B) OF THIS SECTION. EACH OF THE PARTIES HERETO HEREBY IRREVOCABLY WAIVES, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, THE DEFENSE OF AN INCONVENIENT FORUM TO THE MAINTENANCE OF SUCH
ACTION OR PROCEEDING IN ANY SUCH COURT. 
 (c) SERVICE OF PROCESS. NOTHING IN THIS AGREEMENT WILL AFFECT THE RIGHT OF ANY
PARTY HERETO TO SERVE PROCESS IN ANY MANNER PERMITTED BY APPLICABLE LAW. 
 11.15 Waiver of Right to Trial by Jury.

 EACH PARTY HERETO HEREBY IRREVOCABLY WAIVES, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, ANY RIGHT IT MAY HAVE TO A
TRIAL BY JURY IN ANY LEGAL PROCEEDING DIRECTLY OR INDIRECTLY ARISING OUT OF OR RELATING TO THIS AGREEMENT OR ANY OTHER CREDIT DOCUMENT OR THE TRANSACTIONS CONTEMPLATED HEREBY OR THEREBY (WHETHER BASED ON CONTRACT, TORT OR ANY OTHER THEORY). EACH
PARTY HERETO (A) CERTIFIES THAT NO REPRESENTATIVE, AGENT OR ATTORNEY OF ANY OTHER PERSON HAS REPRESENTED, EXPRESSLY OR OTHERWISE, THAT SUCH OTHER PERSON WOULD NOT, IN THE EVENT OF LITIGATION, SEEK TO ENFORCE THE FOREGOING WAIVER AND
(B) ACKNOWLEDGES THAT IT AND THE OTHER PARTIES HERETO HAVE BEEN INDUCED TO ENTER INTO THIS AGREEMENT AND THE OTHER CREDIT DOCUMENTS BY, AMONG OTHER THINGS, THE MUTUAL WAIVERS AND CERTIFICATIONS IN THIS SECTION. 

  
 111

 11.16 Electronic Execution of Assignments and Certain Other Documents. 

The words “execute,” “execution,” “signed,” “signature” and words of like import in any Assignment
and Assumption or in any amendment or other modification hereof (including 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 Administrative 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. 
 11.17 USA PATRIOT Act. 

Each Lender that is subject to the Act (as hereinafter defined) and the Administrative Agent (for itself and not on behalf of any Lender)
hereby notifies the Borrowers that pursuant to the requirements of the USA Patriot Act (Title III of Pub. L. 107-56 (signed into law October 26, 2001)) (the “Patriot Act”), it is required to obtain, verify and record
information that identifies the Borrowers, which information includes the name and address of each Borrower and other information that will allow such Lender or the Administrative Agent, as applicable, to identify such Borrower in accordance with
the Act. Each Borrower shall, promptly following a request by the Administrative Agent or any Lender, provide all documentation and other information that the Administrative Agent or such Lender requests in order to comply with its ongoing
obligations under applicable “know your customer” and anti-money laundering rules and regulations, including the Act. 

11.18 No Advisory or Fiduciary Relationship. 
 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 Credit Document), each Borrower
acknowledges and agrees, and acknowledges its Affiliates’ understanding, that: (a)(i) the arranging and other services regarding this Agreement provided by the Administrative Agent, the Joint Lead Arrangers, and the Lenders are
arm’s-length commercial transactions between such Borrower and its Affiliates, on the one hand, and the Administrative Agent, the Joint Lead Arrangers and the Lenders on the other hand, (ii) such Borrower has consulted its own legal,
accounting, regulatory and tax advisors to the extent it has deemed appropriate, and (iii) such Borrower is capable of evaluating, and understands and accepts, the terms, risks and conditions of the transactions contemplated hereby and by the
other Credit Documents; (b)(i) the Administrative Agent, the Joint Lead Arrangers 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 such Borrower or any of its Affiliates or any other Person and (ii) none of the Administrative Agent, the Joint Lead Arrangers and the Lenders has any obligation to such Borrower or any of its
Affiliates with respect to the transactions contemplated hereby except those obligations expressly set forth herein and in the other Credit Documents; and (c) the Administrative Agent, the Joint Lead Arrangers and the Lenders and their
respective Affiliates may be engaged in a broad range of transactions that involve interests that differ from those of such Borrower and its Affiliates, and none of the Administrative Agent, the Joint Lead Arrangers and the Lenders has any
obligation to disclose any of such interests to such Borrower or its Affiliates. To the fullest extent permitted by law, each of the Borrowers hereby waives and releases, any claims that it may have against the Administrative Agent, any of the Joint
Lead Arrangers or any Lender with respect to any breach or alleged breach of agency or fiduciary duty in connection with any aspect of any transaction contemplated hereby. 

  
 112

 11.19 Judgment Currency. 

If, for the purposes of obtaining judgment in any court, it is necessary to convert a sum due hereunder or any other Credit Document in
one currency into another currency, the rate of exchange used shall be that at which in accordance with normal banking procedures the Administrative Agent could purchase the first currency with such other currency on the Business Day preceding that
on which final judgment is given. The obligation of each Borrower in respect of any such sum due from it to the Administrative Agent or any Lender hereunder or under the other Credit Documents shall, notwithstanding any judgment in a currency (the
“Judgment Currency”) other than that in which such sum is denominated in accordance with the applicable provisions of this Agreement (the “Agreement Currency”), be discharged only to the extent that on the Business
Day following receipt by the Administrative Agent or such Lender, as the case may be, of any sum adjudged to be so due in the Judgment Currency, the Administrative Agent or such Lender, as the case may be, may in accordance with normal banking
procedures purchase the Agreement Currency with the Judgment Currency. If the amount of the Agreement Currency so purchased is less than the sum originally due to the Administrative Agent or any Lender from any Borrower in the Agreement Currency,
such Borrower agrees, as a separate obligation and notwithstanding any such judgment, to indemnify the Administrative Agent or such Lender, as the case may be, against such loss. If the amount of the Agreement Currency so purchased is greater than
the sum originally due to the Administrative Agent or any Lender in such currency, the Administrative Agent or such Lender, as the case may be, agrees to return the amount of any excess to such Borrower (or to any other Person who may be entitled
thereto under applicable law). 
 11.20 Certain Representations of the Joint Lead Arrangers and the Lenders. 

Each Lender which is an original signatory hereto as at the date of this Agreement hereby represents and warrants to the Borrowers as of
the date of this Agreement that (a) it received a letter from the Borrower dated July 3, 2012 inviting it to become a lender under this Agreement and (b) at the time it received that letter it was carrying on a business of providing
finance, or investing or dealing in securities, in the course of operating in financial markets. Each of the Joint Lead Arrangers and the Lenders agrees to provide to the Borrowers, upon the reasonable request of any of the Borrowers (and at the
cost of the requesting Borrower), factual information about such Joint Lead Arranger or such Lender, as applicable, or take such other action as any of the Borrowers reasonably requires, as such Borrower considers reasonably necessary to demonstrate
that the exemption from Australian interest withholding tax under Section 128F of the Tax Act has been complied with in relation to this Agreement other than where to do so would, in the opinion of such Joint Lead Arranger or such Lender, as
applicable, involve a breach of law, regulation or duty of confidentiality owed to any person. 
 [SIGNATURE PAGES FOLLOW]

  
 113

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

					
	BORROWERS:	 	GENUINE PARTS COMPANY,
		 	a Georgia corporation
			
		 	By:	 	/s/ Frank M. Howard
		 	Name:	 	Frank M. Howard
		 	Title:	 	Senior Vice President & Treasurer
		
		 	UAP INC.,
		 	a company constituted under the laws of Quebec
			
		 	By:	 	/s/ Frank M. Howard
		 	Name:	 	Frank M. Howard
		 	Title:	 	Senior Vice President & Treasurer

 GENIUINE PARTS COMPANY 
 CREDIT AGREEMENT 

					
	ADMINISTRATIVE AGENT:	 	BANK OF AMERICA, N.A.,
		 	as Administrative Agent
			
		 	By:	 	/s/ Joan Mok
		 	Name:	 	Joan Mok
		 	Title:	 	Vice President
		
	LENDERS:	 	BANK OF AMERICA, N.A.,
		 	as a Lender, Domestic Swing Line Lender and L/C Issuer
			
		 	By:	 	/s/ Brooke Barber
		 	Name:	 	Brooke Barber
		 	Title:	 	Senior Vice President
		
		 	 BANK OF AMERICA, N.A., acting through its Canada branch,
 as Canadian Swing Line Lender

			
		 	By:	 	/s/ Medina Sales de Andrade
		 	Name:	 	Medina Sales de Andrade
		 	Title:	 	Vice President
		
		 	 BANK OF AMERICA, N.A. (Australia branch),
 as Australian Swing Line Lender

			
		 	By:	 	/s/ Scott R. Ewing
		 	Name:	 	Scott R. Ewing
		 	Title:	 	Vice President
		
		 	 SUNTRUST BANK,

as a Lender

			
		 	By:	 	/s/ Kelly Gunter
		 	Name:	 	Kelly Gunter
		 	Title:	 	Vice President

 GENIUINE PARTS COMPANY 
 CREDIT AGREEMENT 

 
			
	 WELLS FARGO BANK, N.A.,
 as a Lender

		
	By:	 	/s/ Brian L. Martin
	Name:	 	Brian L. Martin
	Title:	 	Senior Vice President
	
	BARCLAYS BANK PLC,
	as a Lender
		
	By:	 	/s/ Michael J. Mozer
	Name:	 	Michael J. Mozer
	Title:	 	Vice President
	
	 FIFTH THIRD BANK, an Ohio Banking Corporation,
 as a Lender

		
	By:	 	/s/ Kenneth W. Deere
	Name:	 	Kenneth W. Deere
	Title:	 	Senior Vice President
	
	 FIFTH THIRD BANK, an Ohio Banking Corporation and
 authorized foreign bank under the Bank Act (Canada),
 as a Lender

		
	By:	 	/s/ Mauro Spagnolo
	Name:	 	Mauro Spagnolo
	Title:	 	Managing Director & Principal Officer

 GENIUINE PARTS COMPANY 
 CREDIT AGREEMENT 

 
			
	 JPMORGAN CHASE BANK, N.A.,
 as a Lender

		
	By:	 	/s/ John A. Horst
	Name:	 	John A. Horst
	Title:	 	Credit Executive
	
	 TORONTO DOMINION (TEXAS) LLC,
 as a Lender

		
	By:	 	/s/ Victor J. Huebner
	Name:	 	Victor J. Huebner
	Title:	 	Authorized Signing Officer

 GENIUINE PARTS COMPANY 
 CREDIT AGREEMENT 

 
			
	 U.S. BANK NATIONAL ASSOCIATION,
 as a Lender

		
	By:	 	/s/ Frances W. Josephic
	Name:	 	Frances W. Josephic
	Title:	 	Vice President
	
	 U.S. BANK NATIONAL ASSOCIATION, CANADA BRANCH,
 as a Lender

		
	By:	 	/s/ Paul Rodgers
	Name:	 	Paul Rodgers
	Title:	 	Vice President
	
	 AUSTRALIA AND NEW ZEALAND BANKING
 GROUP LIMITED,
 as a Lender

		
	By:	 	/s/ Robert Grillo
	Name:	 	Robert Grillo
	Title:	 	Director
	
	 THE BANK OF TOKYO-MITSUBISHI UFJ, LTD.,
 as a Lender

		
	By:	 	/s/ Joanne Nasuti
	Name:	 	Joanne Nasuti
	Title:	 	Vice President
	
	 BRANCH BANKING AND TRUST COMPANY,
 as a Lender

		
	By:	 	/s/ Robert T. Barnaby
	Name:	 	Robert T. Barnaby
	Title:	 	Vice President
	
	 NATIONAL AUSTRALIA BANK LIMITED,
 as a Lender

		
	By:	 	/s/ Marcia Bockol
	Name:	 	Marcia Bockol
	Title:	 	Director

 GENIUINE PARTS COMPANY 
 CREDIT AGREEMENT 

 
			
	 THE NORTHERN TRUST COMPANY,
 as a Lender

		
	By:	 	/s/ Kathryn Schad Reuther
	Name:	 	Kathryn Schad Reuther
	Title:	 	Senior Vice President

 GENIUINE PARTS COMPANY 
 CREDIT AGREEMENT 

 
			
	 REGIONS BANK,

as a Lender

		
	By:	 	/s/ David A. Simmons
	Name:	 	David A. Simmons
	Title:	 	Senior Vice President
	
	 SOVEREIGN BANK,

as a Lender

		
	By:	 	/s/ Pedro Bell Astorza
	Name:	 	Pedro Bell Astorza
	Title:	 	SVP – Large Corporate Banking
	
	 SYNOVUS BANK,

as a Lender

		
	By:	 	/s/ John R. Frierson
	Name:	 	John R. Frierson
	Title:	 	Vice President

 EXECUTED AS OF THE DATE OF THIS AGREEMENT SOLELY IN CONNECTION WITH THE REPRESENTATION MADE IN SECTION 11.20
OF THIS AGREEMENT AND FOR NO OTHER PURPOSE: 
  

			
	 MERRILL LYNCH, PIERCE, FENNER & SMITH
 INCORPORATED, in its capacity as a Joint Lead Arranger

		
	By:	 	/s/ A. Britt Canady
	Name:	 	A. Britt Canady
	Title:	 	Managing Director
	
	 BARCLAYS BANK PLC,
 in its capacity as a Joint Lead Arranger

		
	By:	 	/s/ Michael J. Mozer
	Name:	 	Michael J. Mozer
	Title:	 	Vice President
	
	 SUNTRUST ROBINSON HUMPHREY, INC.,
 in its capacity as a Joint Lead Arranger

		
	By:	 	/s/ J. David Stephenson
	Name:	 	J. David Stephenson
	Title:	 	Director

 GENIUINE PARTS COMPANY 
 CREDIT AGREEMENT 

 
			
	 WELLS FARGO SECURITIES, LLC,
 in its capacity as a Joint Lead Arranger

		
	By:	 	/s/ Kevin Lilly
	Name:	 	Kevin Lilly
	Title:	 	Director

 GENIUINE PARTS COMPANY 
 CREDIT AGREEMENT 

 Schedule 1.01-1 

Existing Letters of Credit 
 Letters of Credit 
  

																	
	 	  	 	  	 	 	 	 	 	 	 	Expiration	 	 	Auto
	 Issuer
	  	L/C Number	  	 Beneficiary
	 	Amount	 	 	Currency	 	Date	 	 	Renewal
	 Bank of America, N.A.
	  	68075717	  	Pennsylvania Manufacturers’ Association Insurance Company	 	$	835,000	  	 	USD	 	 	07/02/2013	  	 	Yes
	 Bank of America, N.A.
	  	68075696	  	Maryland Aviation Administration	 	$	10,000	  	 	USD	 	 	07/02/2013	  	 	Yes
	 Bank of America, N.A.
	  	68075697	  	American Casualty Company of Reading, Pennsylvania and/or Continental Casualty	 	$	750,000	  	 	USD	 	 	07/02/2013	  	 	Yes
	 Bank of America, N.A.
	  	68075718	  	Pennsylvania Manufacturers’ Association Insurance Company	 	$	768,000	  	 	USD	 	 	07/02/2013	  	 	Yes
	 SunTrust Bank
	  	F500524	  	Travelers Insurance Company	 	$	32,408,455	  	 	USD	 	 	10/31/2013	  	 	Yes
	 SunTrust Bank
	  	F503495	  	United States Fidelity	 	$	16,525,000	  	 	USD	 	 	08/31/2013	  	 	Yes
	 SunTrust Bank
	  	F855716	  	Old Republic Insurance Company	 	$	3,500,000	  	 	USD	 	 	11/15/2012	  	 	Yes
	 SunTrust Bank
	  	F855339	  	Basics Office Products	 	$	438,666.76	  	 	CAD	 	 	04/29/2013	  	 	Yes
	 SunTrust Bank
	  	F500552	  	Elk Grove Village Industrial	 	$	46,381	  	 	USD	 	 	07/01/2013	  	 	Yes
	 SunTrust Bank
	  	F600451	  	Elk Grove Village Industrial	 	$	18,720	  	 	USD	 	 	08/31/2013	  	 	Yes
	 The Toronto-Dominion Bank
	  	I583463	  	Tranmax Machinery Taichung, Taiwan	 	$	18,800.65	  	 	USD	 	 	09/15/2012	  	 	No
	 The Toronto-Dominion Bank
	  	I583770	  	Avatak Co. Ltd.	 	$	9,500.48	  	 	USD	 	 	10/20/2012	  	 	No
	 The Toronto-Dominion Bank
	  	I583957	  	Lucidity Enterprise Co. LTD	 	$	34,614.00	  	 	USD	 	 	11/9/2012	  	 	No
	 The Toronto-Dominion Bank
	  	I583921	  	Zhejiang Jiasheng Tools Co. LTD	 	$	83,736.32	  	 	USD	 	 	11/17/2012	  	 	No
	 The Toronto-Dominion Bank
	  	I583980	  	Tranmax Machinery Taichung, Taiwan	 	$	8,850.20	  	 	USD	 	 	10/20/2012	  	 	No
	 Wells Fargo Bank, N.A.
	  	SM209404W	  	Maryland Aviation Administration Accounting	 	$	10,000	  	 	USD	 	 	07/26/2013	  	 	Yes
	 Wells Fargo Bank, N.A.
	  	SM213919W	  	Wright Express Financial Services Corporation	 	$	75,000	  	 	USD	 	 	06/01/2013	  	 	Yes

 Letters of Guaranty 

 

																	
	 	  	L/C	  	 	 	 	 	 	 	 	Expiration	 	 	Auto
	 Issuer
	  	Number	  	 Beneficiary
	 	Amount	 	 	Currency	 	Date	 	 	Renewal
	 The Toronto-Dominion Bank
	  	N/A	  	Cambridge and North Dumfries Hydro Inc.	 	$	12,000	  	 	CAD	 	 	06/04/2013	  	 	Yes
	 The Toronto-Dominion Bank
	  	N/A	  	Cambridge and North Dumfries Inc.	 	$	23,000	  	 	CAD	 	 	07/07/2013	  	 	Yes
	 The Toronto-Dominion Bank
	  	N/A	  	Union Gas	 	$	3,180	  	 	CAD	 	 	12/30/2012	  	 	Yes
	 The Toronto-Dominion Bank
	  	20-1899-74	  	Regie des Alcools, des Courses et des Jeux	 	$	10,000	  	 	CAD	 	 	09/13/2012	  	 	No
	 The Toronto-Dominion Bank
	  	20-1899-78	  	Regie des Alcools, des Courses et des Jeux	 	$	18,700	  	 	CAD	 	 	10/04/2012	  	 	No
	 The Toronto-Dominion Bank
	  	20-1899-77	  	Regie des Alcools, des Courses et des Jeux	 	$	6,000	  	 	CAD	 	 	06/12/2013	  	 	No
	 The Toronto-Dominion Bank
	  	N/A	  	London Hydro	 	$	1,840	  	 	CAD	 	 	06/16/2013	  	 	Yes
	 The Toronto-Dominion Bank
	  	N/A	  	City of Toronto	 	$	1,500,000	  	 	CAD	 	 	06/30/2013	  	 	Yes
	 The Toronto-Dominion Bank
	  	20-1899-81	  	Regie des Alcools, des Courses et des Jeux	 	$	16,500	  	 	CAD	 	 	2/7/2013	  	 	No

 Schedule 1.01-2 

Mandatory Cost 
  

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

 

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

  

	 	(b)	the requirements of the European Central Bank. 

  

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

  

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

  

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

  

	 	(a)	in relation to any Loan in Sterling: 

  

 
  

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

  

 
 Where: 
  

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

  

	 	“B”	is the percentage rate of interest (excluding the Applicable Rate, the Mandatory Cost and any interest charged on overdue amounts pursuant to the first sentence of
Section 2.08(b) and, in the case of interest (other than on overdue amounts) charged at the Default Rate, without counting any increase in interest rate effected by the charging of the Default Rate) payable for the relevant Interest
Period of such Loan. 

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

  

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

 

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

  

	5.	For the purposes of this Schedule: 

  

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

  

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

  

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

  

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

 

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

  

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

  

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

  

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

 

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

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

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

 

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

 

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

  

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

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

 Schedule 2.01 
 Revolving Commitments and Applicable Percentages 
  

					
	 Lender
	  	Revolving Commitment	  	Applicable Percentage
	 Bank of America, N.A.
	  		  	
	 SunTrust Bank
	  		  	
	 Wells Fargo Bank, N.A
	  		  	
	 Barclays Bank PLC
	  		  	
	 Fifth Third Bank
	  		  	
	 JPMorgan Chase Bank, N.A.
	  		  	
	 TD Bank, N.A.
	  		  	
	 U.S. Bank National Association
	  		  	
	 Australian and New Zealand Banking
	  		  	
	 Group Limited
	  		  	
	 The Bank of Tokyo-Mitsubishi UFJ, Ltd.
	  		  	
	 Branch Banking & Trust Company
	  		  	
	 National Australia Bank Limited
	  		  	
	 The Northern Trust Company
	  		  	
	 Regions Bank
	  		  	
	 Sovereign Bank
	  		  	
	 Synovus Bank
	  		  	
		  	  
	  	  

	 Total:
	  	$850,000,000	  	100.000000000%

  

	*	Complete copy will be furnished to Commission upon request. 

 Schedule 2.16(a) 

Designated Borrowers as of Closing Date 
 None. 

 Schedule 6.22 

Taxpayer Identification Numbers and Other Identifying Information 

 

											
	 	  	 	  	Organizational	  	 	  	 	  	 
	 	  	 	  	Identification	  	 	  	 	  	 
	 	  	Tax Identification	  	Number	  	Jurisdiction of	  	 	  	 
	 	  	Number	  	(or Equivalent)	  	Incorporation	  	 	  	Ownership
	 Entity
	  	(or Equivalent)	  	and Entity Type	  	(or Equivalent)	  	Loan Party	  	Interest
	 Genuine Parts Company
	  	58-0254510	  	J505042 Corporation	  	Georgia	  	Borrower	  	Public Company
	 UAP Inc.
	  	105436570RT0001	  	1148104871 Company	  	Quebec, Canada	  	Borrower	  	100%

 Schedule 11.02 

Certain Addresses for Notices 
 LOAN PARTIES: 
 Genuine Parts Company 

2999 Circle 75 Parkway 
 Atlanta, GA 30339-3073

 Attention: Frank Howard 
 Telephone:
770-612-2046 
 Facsimile: 770-956-2211 

Electronic Mail: frank_howard@genpt.com 
 UAP
Inc. 
 7025 Ontario Street East 

Montreal, Quebec, Canada H1N 2B3 
 Attention:
Frank Pipito 
 Telephone: 514-251-6565 

Facsimile: 514-256-0031 
 Electronic Mail:
fpipito@UAPinc.com 
 ADMINISTRATIVE AGENT: 
 For payments and Requests for Credit Extensions & Domestic Swing Lender: 

Bank of America, N.A., as Administrative Agent 

Bank of America Plaza 
 901 Main St 

Mail Code: TX1-492-14-12 
 Dallas, TX 75202-3714

 Attention: Eldred L. Sholars 

Telephone: 214-209-9253 
 Facsimile: 214-290-9485

 Electronic Mail: eldred.sholars@baml.com 
 For all other Notices (Financial Statements, Compliance Certificates): 
 Bank of
America, N.A., as Administrative Agent 
 Agency Management 
 1455 Market Street, 5th  
 Floor Mail Code: CA5-701-05-19 
 San Francisco, CA 94103-1399 
 Attention: Joan Mok 

Telephone: 415-436-3496 
 Facsimile: 415-503-5085

 Electronic Mail: joan.mok@baml.com 

 With a cc to: 
 Bank of America, N.A. 
 600 Peachtree St NE 

Mail Code: GA1-006-13-15 
 Atlanta, GA 30308-2265 
 Attention: Brooke Barber 

Telephone: 404-607-5187 
 Facsimile: 312-453-4403 
 Electronic Mail: brooke.barber@baml.com 

For other requests and Notices to: 

L/C Issuer 
 Bank of America, N.A., as L/C
Issuer 
 Trade Finance Services 
 1
Fleet Way 
 Mail Code: PA6-580-02-30 

Scranton, PA 18507 
 Attention: Mary J. Cooper

 Telephone: 570-496-9564 
 Facsimile:
800-755-8743 
 Electronic Mail: mary.j.cooper@baml.com 
 Australian Swing Line Lender 
 Bank of America, N.A., Sydney Branch, as Australian Swing
Line Lender 
 Bank of America, N.A., Australia Branch 
 Lv 38 Governor Phillip Tower 
 1 Farrer Place, Sydney NSW 2000, Australia 

Attention: Tiffany Chiu 
 Tel: 61 2 8749 4252

 Fax: 61 2 8749 4205 
 Email:
tiffany.chiu@baml.com 
 Canadian Swing Line Lender 
 Bank of America, N.A., Canada Branch as Canadian Swing Line Lender 
 Bank of America, N.A., as
Administrative Agent 
 Bank of America Plaza 
 901 Main St 
 Mail Code: TX1-492-14-12 
 Dallas, TX 75202-3714 
 Attention: Eldred L. Sholars 

Telephone: 214-209-9253 
 Facsimile: 214-290-9485

 Electronic Mail: eldred.sholars@baml.com 

 EXHIBIT 2.02(a) 

FORM OF REVOLVING LOAN NOTICE 
 Date:             ,              

 

	To:	Bank of America, N.A., as Administrative Agent 

Ladies and Gentlemen: 
 Reference
is made to that certain Syndicated Facility Agreement, dated as of [            ,             ] (as amended, restated, extended,
supplemented, increased or otherwise modified in writing from time to time, the “Agreement”), among Genuine Parts Company, a Georgia corporation (the “Company”), UAP INC., a company constituted under the laws of
Quebec, the Designated Borrowers from time to time party thereto, the Lenders from time to time party thereto and Bank of America, N.A., as Administrative Agent. Capitalized terms used herein and not defined herein shall have the meanings assigned
to such terms in the Agreement. 
 The undersigned hereby requests (select one): 

 

	 	 ̈	A Borrowing of a Revolving Loan 

  

	 	 ̈	A conversion or continuation of a Revolving Loan 

 1. On                            (a Business Day). 

2. In the following currency and amount
of                            (must be in U.S. Dollars for Base Rate Loans). 

3. Comprised
of                            . 
         [Type of Loan requested] 
 4. For
Eurocurrency Rate Loans: with an Interest Period of            months. 
 The
Borrowing, if any, requested herein (i) complies with the provisos to the first sentence of Section 2.01(a) of the Agreement and (ii) the Company hereby represents and warrants that each of the conditions set forth in
Section 5.02 of the Agreement have been satisfied on and as of the date of such Borrowing. 
  

			
	[BORROWER]
		
	By:	 	 
	Name:	 	
	Title:	 	

 EXHIBIT 2.04(d) 

FORM OF SWING LINE LOAN NOTICE 
 Date:             ,         

 

	To:	Bank of America, N.A., as [Domestic Swing Line Lender] [Canadian Swing Line Lender] 

[Australian Swing Line Lender] 
 Bank of America, N.A., as Administrative Agent 
 Ladies and Gentlemen: 

Reference is made to that certain Syndicated Facility Agreement, dated as of
[            ,             ] (as amended, restated, extended, supplemented, increased or otherwise modified in writing from time
to time, the “Agreement”), among Genuine Parts Company, a Georgia corporation (the “Company”), UAP INC., a company constituted under the laws of Quebec (“UAP”), the Designated Borrowers from time to
time party thereto (together with the Company and UAP, the “Borrowers” and, each a “Borrower”), the Lenders from time to time party thereto and Bank of America, N.A., as Administrative Agent. Capitalized terms used
herein and not defined herein shall have the meanings assigned to such terms in the Agreement. 
 The undersigned hereby requests
[a] [an] [Domestic] [Canadian] [Australian] Swing Line Loan: 
 1.
On                            (a Business Day). 

2. In the following currency and amount
of                            . 
 The Swing Line Borrowing requested herein (i) complies with the requirements of the proviso to the first sentence of Section 2.04(a) of the Agreement and (ii) the Borrower hereby represents
and warrants that each of the conditions set forth in Section 5.02 of the Agreement have been satisfied on and as of the date of such Borrowing. 

 

			
	[BORROWER]
		
	By:	 	 
	Name:	 	
	Title:	 	

 EXHIBIT 2.11-1 

FORM OF REVOLVING NOTE 
 [            ,             ] 

FOR VALUE RECEIVED, [Borrower] (the “Borrower”), hereby promises to pay to
[            ] or registered assigns (the “Lender”), in accordance with the provisions of the Agreement (as hereinafter defined), the principal amount of each Revolving
Loan from time to time made by the Lender to the Borrower under that certain Syndicated Facility Agreement, dated as of [            ,
            ] (as amended, restated, extended, supplemented, increased or otherwise modified in writing from time to time, the “Agreement”), among [the Borrower] [Genuine
Parts Company, a Georgia corporation], [UAP, INC., a company constituted under the laws of Quebec], the Designated Borrowers from time to time party thereto [(including the Borrower)], the Lenders from time to time party thereto and Bank of America,
N.A., as Administrative Agent. Capitalized terms used herein and not defined herein shall have the meanings assigned to such terms in the Agreement. 
 The Borrower promises to pay interest on the unpaid principal amount of each Revolving Loan from the date of such Revolving Loan until such principal amount is paid in full, at such interest rates and at
such times as provided in the Agreement. All payments of principal and interest shall be made to the Administrative Agent for the account of the Lender in the Applicable Currency in Same Day Funds at the Administrative Agent’s Office. If any
amount is not paid in full when due hereunder, such unpaid amount shall bear interest, to be paid upon demand, from the due date thereof until the date of actual payment (and before as well as after judgment) computed at the per annum rate set forth
in the Agreement. 
 This Revolving Note (this “Note”) is one of the Notes referred to in the Agreement, is
entitled to the benefits thereof and may be prepaid in whole or in part subject to the terms and conditions provided therein. This Note is also entitled to the benefits of the Guaranty. Upon the occurrence and continuation of one or more of the
Events of Default specified in the Agreement, all amounts then remaining unpaid on this Note shall become, or may be declared to be, immediately due and payable all as provided in the Agreement. Revolving Loans made by the Lender shall be evidenced
by one or more loan accounts or records maintained by the Lender in the ordinary course of business. The Lender may also attach schedules to this Note and endorse thereon the date, amount and maturity of its Revolving Loans and payments with respect
thereto. 
 The Borrower, for itself, its successors and assigns, hereby waives diligence, presentment, protest and demand and
notice of protest, demand, dishonor and non-payment of this Note. 
 THIS NOTE SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE
WITH, THE LAW OF THE STATE OF NEW YORK (INCLUDING SECTION 5-1401 AND SECTION 5-1402 OF THE GENERAL OBLIGATIONS LAW OF THE STATE OF NEW YORK) WITHOUT REGARD TO CONFLICTS OF LAW PRINCIPLES THAT WOULD REQUIRE APPLICATION OF THE LAWS OF ANOTHER
JURISDICTION. 

 IN WITNESS WHEREOF, the Borrower has caused this Note to be duly executed by its duly
authorized officer as of the day and year first above written. 
  

			
	[BORROWER]
		
	By:	 	 
	Name:	 	
	Title:	 	

 EXHIBIT 2.11-2 

FORM OF DOMESTIC SWING LINE NOTE 
 [            ,             ] 

FOR VALUE RECEIVED, [Borrower] (the “Borrower”), hereby promises to pay to
[            ] or registered assigns (the “Domestic Swing Line Lender”), in accordance with the provisions of the Agreement (as hereinafter defined), the principal amount
of each Domestic Swing Line Loan from time to time made by the Domestic Swing Line Lender to the Borrower under that certain Syndicated Facility Agreement, dated as of [            ,
            ] (as amended, restated, extended, supplemented, increased or otherwise modified in writing from time to time, the “Agreement”), among [the Borrower] [Genuine
Parts Company, a Georgia corporation] [UAP, INC., a company constituted under the laws of Quebec], the Designated Borrowers from time to time party thereto [(including the Borrower)], the Lenders from time to time party thereto and Bank of America,
N.A., as Administrative Agent. Capitalized terms used herein and not defined herein shall have the meanings assigned to such terms in the Agreement. 
 The Borrower promises to pay interest on the unpaid principal amount of each Domestic Swing Line Loan from the date of such Domestic Swing Line Loan until such principal amount is paid in full, at such
interest rates and at such times as provided in the Agreement. All payments of principal and interest shall be made to the Administrative Agent for the account of the Domestic Swing Line Lender in Dollars in Same Day Funds at the Administrative
Agent’s Office. If any amount is not paid in full when due hereunder, such unpaid amount shall bear interest, to be paid upon demand, from the due date thereof until the date of actual payment (and before as well as after judgment) computed at
the per annum rate set forth in the Agreement. 
 This Domestic Swing Line Note (this “Note”) is one of the
Notes referred to in the Agreement, is entitled to the benefits thereof and may be prepaid in whole or in part subject to the terms and conditions provided therein. This Note is also entitled to the benefits of the Guaranty. Upon the occurrence and
continuation of one or more of the Events of Default specified in the Agreement, all amounts then remaining unpaid on this Note shall become, or may be declared to be, immediately due and payable all as provided in the Agreement. Domestic Swing Line
Loans made by the Domestic Swing Line Lender shall be evidenced by one or more loan accounts or records maintained by the Domestic Swing Line Lender in the ordinary course of business. The Domestic Swing Line Lender may also attach schedules to this
Note and endorse thereon the date, amount and maturity of its Domestic Swing Line Loans and payments with respect thereto. 

The Borrower, for itself, its successors and assigns, hereby waives diligence, presentment, protest and demand and notice of protest,
demand, dishonor and non-payment of this Note. 
 THIS NOTE SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAW OF
THE STATE OF NEW YORK (INCLUDING SECTION 5-1401 AND SECTION 5-1402 OF THE GENERAL OBLIGATIONS LAW OF THE STATE OF NEW YORK) WITHOUT REGARD TO CONFLICTS OF LAW PRINCIPLES THAT WOULD REQUIRE APPLICATION OF THE LAWS OF ANOTHER JURISDICTION. 

 IN WITNESS WHEREOF, the Borrower has caused this Note to be duly executed by its duly
authorized officer as of the day and year first above written. 
  

			
	[BORROWER]
		
	By:	 	 
	Name:	 	
	Title:	 	

 EXHIBIT 2.11-3 

FORM OF CANADIAN SWING LINE NOTE 
 [            ,             ] 

FOR VALUE RECEIVED, [Borrower] (the “Borrower”) hereby promises to pay to Bank of America, N.A., or its registered
assigns (the “Canadian Swing Line Lender”), in accordance with the provisions of the Agreement (as hereinafter defined), the principal amount of each Canadian Swing Line Loan from time to time made by the Canadian Swing Line Lender
to the Borrower under that certain Syndicated Facility Agreement, dated as of [            ,             ] (as amended, restated,
extended, supplemented, increased or otherwise modified in writing from time to time, the “Agreement”), among [the Borrower] [Genuine Parts Company, a Georgia corporation] [UAP, INC., a company constituted under the laws of Quebec],
the Designated Borrowers from time to time party thereto [(including the Borrower)], the Lenders from time to time party thereto and Bank of America, N.A., as Administrative Agent. Capitalized terms used herein and not defined herein shall have the
meanings assigned to such terms in the Agreement. 
 The Borrower promises to pay interest on the unpaid principal amount of
each Canadian Swing Line Loan from the date of such Canadian Swing Line Loan until such principal amount is paid in full, at such interest rates and at such times as provided in the Agreement. All payments of principal and interest shall be made to
the Administrative Agent for the account of the Canadian Swing Line Lender in Canadian Dollars in Same Day Funds at the Administrative Agent’s Office. If any amount is not paid in full when due hereunder, such unpaid amount shall bear interest,
to be paid upon demand, from the due date thereof until the date of actual payment (and before as well as after judgment) computed at the per annum rate set forth in the Agreement. 

This Canadian Swing Line Note (this “Note”) is one of the Notes referred to in the Agreement, is entitled to the
benefits thereof and may be prepaid in whole or in part subject to the terms and conditions provided therein. This Note is also entitled to the benefits of the Guaranty. Upon the occurrence and continuation of one or more of the Events of Default
specified in the Agreement, all amounts then remaining unpaid on this Note shall become, or may be declared to be, immediately due and payable all as provided in the Agreement. Canadian Swing Line Loans made by the Canadian Swing Line Lender shall
be evidenced by one or more loan accounts or records maintained by the Canadian Swing Line Lender in the ordinary course of business. The Canadian Swing Line Lender may also attach schedules to this Note and endorse thereon the date, amount and
maturity of its Canadian Swing Line Loans and payments with respect thereto. 
 The Borrower, for itself, its successors and
assigns, hereby waives diligence, presentment, protest and demand and notice of protest, demand, dishonor and non-payment of this Note. 
 THIS NOTE SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAW OF THE STATE OF NEW YORK (INCLUDING SECTION 5-1401 AND SECTION 5-1402 OF THE GENERAL OBLIGATIONS LAW OF THE STATE OF NEW YORK)
WITHOUT REGARD TO CONFLICTS OF LAW PRINCIPLES THAT WOULD REQUIRE APPLICATION OF THE LAWS OF ANOTHER JURISDICTION. 

 IN WITNESS WHEREOF, the Borrower has caused this Note to be duly executed by its duly
authorized officer as of the day and year first above written. 
 [BORROWER] 

By:                   
                                   

Name: 
 Title: 

 EXHIBIT 2.11-4 

FORM OF AUSTRALIAN SWING LINE NOTE 
 [                 ,             ] 

FOR VALUE RECEIVED, [Borrower] (the “Borrower”), hereby promises to pay to Bank of America, N.A. or its registered
assigns (the “Australian Swing Line Lender”), in accordance with the provisions of the Agreement (as hereinafter defined), the principal amount of each Australian Swing Line Loan from time to time made by the Australian Swing Line
Lender to the Borrower under that certain Syndicated Facility Agreement, dated as of [                 ,
            ] (as amended, restated, extended, supplemented, increased or otherwise modified in writing from time to time, the “Agreement”), among [the Borrower] [Genuine
Parts Company, a Georgia corporation] [UAP, INC., a company constituted under the laws of Quebec], the Designated Borrowers from time to time party thereto [(including the Borrower)], the Lenders from time to time party thereto and Bank of America,
N.A., as Administrative Agent. Capitalized terms used herein and not defined herein shall have the meanings assigned to such terms in the Agreement. 
 The Borrower promises to pay interest on the unpaid principal amount of each Australian Swing Line Loan from the date of such Australian Swing Line Loan until such principal amount is paid in full, at
such interest rates and at such times as provided in the Agreement. All payments of principal and interest shall be made to the Administrative Agent for the account of the Australian Swing Line Lender in Australian Dollars in Same Day Funds at the
Administrative Agent’s Office. If any amount is not paid in full when due hereunder, such unpaid amount shall bear interest, to be paid upon demand, from the due date thereof until the date of actual payment (and before as well as after
judgment) computed at the per annum rate set forth in the Agreement. 
 This Australian Swing Line Note (this
“Note”) is one of the Notes referred to in the Agreement, is entitled to the benefits thereof and may be prepaid in whole or in part subject to the terms and conditions provided therein. This Note is also entitled to the benefits of
the Guaranty. Upon the occurrence and continuation of one or more of the Events of Default specified in the Agreement, all amounts then remaining unpaid on this Note shall become, or may be declared to be, immediately due and payable all as provided
in the Agreement. Australian Swing Line Loans made by the Australian Swing Line Lender shall be evidenced by one or more loan accounts or records maintained by the Australian Swing Line Lender in the ordinary course of business. The Australian Swing
Line Lender may also attach schedules to this Note and endorse thereon the date, amount and maturity of its Australian Swing Line Loans and payments with respect thereto. 
 The Borrower, for itself, its successors and assigns, hereby waives diligence, presentment, protest and demand and notice of protest, demand, dishonor and non-payment of this Note. 

THIS NOTE SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAW OF THE STATE OF NEW YORK (INCLUDING SECTION 5-1401 AND SECTION
5-1402 OF THE GENERAL OBLIGATIONS LAW OF THE STATE OF NEW YORK) WITHOUT REGARD TO CONFLICTS OF LAW PRINCIPLES THAT WOULD REQUIRE APPLICATION OF THE LAWS OF ANOTHER JURISDICTION. 

 IN WITNESS WHEREOF, the Borrower has caused this Note to be duly executed by its duly
authorized officer as of the day and year first above written. 
 [BORROWER] 

By:                   
                                       

Name: 
 Title: 

 EXHIBIT 2.16(b)-1 

FORM OF DESIGNATED BORROWER 
 REQUEST AND ASSUMPTION AGREEMENT 
 Date:
                 ,          
  

	To:	Bank of America, N.A., as Administrative Agent 

 Ladies and Gentlemen: 
 This Designated Borrower Request and Assumption Agreement
is made and delivered pursuant to Section 2.16 of that certain Syndicated Facility Agreement, dated as of [                 ,
        ] (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Agreement”), among Genuine Parts Company, a Georgia corporation (the
“Company”), UAP, INC., a company constituted under the laws of Quebec, the Designated Borrowers from time to time party thereto, the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent, L/C
Issuer and Swing Line Lender, and reference is made thereto for full particulars of the matters described therein. All capitalized terms used in this Designated Borrower Request and Assumption Agreement and not otherwise defined herein shall have
the meanings assigned to them in the Agreement. 
 Each of
                    (the “Designated Borrower”) and the Company hereby confirms, represents and warrants to the Administrative Agent
and the Lenders that the Designated Borrower is a Subsidiary of the Company. 
 The documents required to be delivered to the
Administrative Agent under Section 2.16 of the Agreement will be furnished to the Administrative Agent in accordance with the requirements of the Agreement. 
 Complete if the Designated Borrower is a Domestic Subsidiary: The true and correct U.S. taxpayer identification number of the Designated Borrower is
            . 
 Complete if the Designated Borrower is a
Foreign Subsidiary: The true and correct unique identification number that has been issued to the Designated Borrower by its jurisdiction of organization and the name of such jurisdiction are set forth below: 

 

			
	 Identification Number
	  	Jurisdiction of Organization

The parties hereto hereby confirm that with effect from the date of the Designated Borrower Notice for the Designated Borrower, the
Designated Borrower shall have obligations, duties and liabilities toward each of the other parties to the Agreement identical to those which the Designated Borrower would have had if the Designated Borrower had been an original party to the
Agreement as a Borrower. Effective as of the date of the Designated Borrower Notice for the Designated Borrower, the Designated Borrower confirms its acceptance of, and consents to, all representations and warranties, covenants, and other terms and
provisions of the Agreement. 
 The parties hereto hereby request that the Designated Borrower be entitled to receive Loans under
the Agreement, and understand, acknowledge and agree that neither the Designated Borrower nor the Company on its behalf shall have any right to request any Loans for its account unless and until the date five (5) Business Days after the
effective date designated by the Administrative Agent in a Designated Borrower Notice delivered to the Company and the Lenders pursuant to Section 2.16 of the Agreement. 

 This Designated Borrower Request and Assumption Agreement shall constitute a Credit Document
under the Agreement. 
 THIS DESIGNATED BORROWER REQUEST AND ASSUMPTION AGREEMENT SHALL BE GOVERNED BY, AND CONSTRUED IN
ACCORDANCE WITH, THE LAW OF THE STATE OF NEW YORK (INCLUDING SECTION 5-1401 AND SECTION 5-1402 OF THE GENERAL OBLIGATIONS LAW OF THE STATE OF NEW YORK) WITHOUT REGARD TO CONFLICTS OF LAW PRINCIPLES THAT WOULD REQUIRE APPLICATION OF THE LAWS OF
ANOTHER JURISDICTION. 
 IN WITNESS WHEREOF, the parties hereto have caused this Designated Borrower Request and
Assumption Agreement to be duly executed and delivered by their proper and duly authorized officers as of the day and year first above written. 
 [DESIGNATED BORROWER] 

By:                   
                                       

Name: 
 Title: 
 GENUINE PARTS COMPANY, 

a Georgia corporation 
 By:                                 
                         
 Name: 
 Title: 

 EXHIBIT 2.16(b)-2 

FORM OF DESIGNATED BORROWER NOTICE 
 Date:                 ,          

 

	To:	Genuine Parts Company, a Georgia corporation 

 The Lenders party to the Syndicated Facility Agreement referred to below 
 Ladies
and Gentlemen: 
 This Designated Borrower Notice is made and delivered pursuant to Section 2.16 of that certain
Syndicated Facility Agreement, dated as of [                 ,         ] (as amended, restated, extended, supplemented or
otherwise modified in writing from time to time, the “Agreement”), among Genuine Parts Company, a Georgia corporation (the “Company”), UAP, INC., a company constituted under the laws of Quebec
(“UAP”), the Designated Borrowers from time to time party thereto, the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent, and reference is made thereto for full particulars of the matters
described therein. All capitalized terms used in this Designated Borrower Notice and not otherwise defined herein shall have the meanings assigned to them in the Agreement. 
 The Administrative Agent hereby notifies Company and the Lenders that effective as of the date hereof
[                    ] shall be a Designated Borrower and may receive Loans for its account on the terms and conditions set forth in the Agreement.

 This Designated Borrower Notice shall constitute a Credit Document under the Agreement. 

BANK OF AMERICA, N.A., 
 as Administrative Agent 
 By:
                                         
            
 Name: 

Title: 

 EXHIBIT 3.01(e) -1 

FORM OF 

U.S. TAX COMPLIANCE CERTIFICATE 
 (For Foreign Lenders That Are Not Partnerships 
 For U.S. Federal Income Tax
Purposes) 
 Reference is hereby made to the Syndicated Facility Agreement, dated as of
[             ,             ], by and among Genuine Parts Company, a Georgia corporation (the “Company”), UAP,
INC., a company constituted under the laws of Quebec (“UAP”), the Designated Borrowers from time to time party thereto, the Lenders from time to time party thereto and Bank of America, N.A., as Administrative Agent (as amended,
modified, extended, restated, replaced, or supplemented from time to time, the “Agreement”). Pursuant to the provisions of Section 3.01(e) of the Agreement, the undersigned hereby certifies that (a) it is the sole record
and beneficial owner of the Loan(s) (as well as any Note(s) evidencing such Loan(s)) in respect of which it is providing this certificate, (b) it is not a bank within the meaning of Section 881(c)(3)(A) of the Internal Revenue Code,
(c) it is not a ten percent shareholder of the Company (or any other Borrower that is a U.S. Person) within the meaning of Section 871(h)(3)(B) of the Internal Revenue Code, and (d) it is not a controlled foreign corporation related
to the Company (or any other Borrower that is a U.S. Person) as described in Section 881(c)(3)(C) of the Internal Revenue Code. 
 The undersigned has furnished the Administrative Agent and the Borrowers with a certificate of its non-U.S. Person status on Internal Revenue Service Form W-8BEN. By executing this certificate, the
undersigned agrees that (a) if the information provided on this certificate changes, the undersigned shall promptly so inform the Company, the other Borrowers (that are U.S. Persons) and the Administrative Agent, and (b) the undersigned
shall have at all times furnished the Company, the other Borrowers (that are U.S. Persons) and the Administrative Agent with a properly completed and currently effective certificate in either the calendar year in which each payment is to be made to
the undersigned, or in either of the two calendar years preceding such payments. 
 Unless otherwise defined herein, terms
defined in the Agreement and used herein shall have the meanings given to them in the Agreement. 
 [NAME OF FOREIGN LENDER] 

By:                        
                                      

Name: 
 Title: 

Date:              ,          

 EXHIBIT 3.01(e) -2 

FORM OF 

U.S. TAX COMPLIANCE CERTIFICATE 
 (For Foreign Participants That Are Not Partnerships 
 For U.S. Federal Income Tax
Purposes) 
 Reference is hereby made to the Syndicated Facility Agreement, dated as dated as of
[             ,         ], by and among Genuine Parts Company, a Georgia corporation (the “Company”), UAP, INC., a company
constituted under the laws of Quebec (“UAP”), the Designated Borrowers from time to time party thereto, the Lenders from time to time party thereto and Bank of America, N.A., as Administrative Agent (as amended, modified, extended,
restated, replaced, or supplemented from time to time, the “Agreement”). Pursuant to the provisions of Section 3.01(e) of the Agreement, the undersigned hereby certifies that (a) it is the sole record and beneficial owner
of the participation in respect of which it is providing this certificate, (b) it is not a bank within the meaning of Section 881(c)(3)(A) of the Internal Revenue Code, (c) it is not a ten percent shareholder of the Company (or any
other Borrower that is a U.S. Person) within the meaning of Section 871(h)(3)(B) of the Internal Revenue Code, and (d) it is not a controlled foreign corporation related to the Company (or any other Borrower that is a U.S. Person) as
described in Section 881(c)(3)(C) of the Internal Revenue Code. 
 The undersigned has furnished its participating Lender
with a certificate of its non-U.S. Person status on Internal Revenue Service Form W-8BEN. By executing this certificate, the undersigned agrees that (a) if the information provided on this certificate changes, the undersigned shall promptly so
inform such Lender in writing, and (b) the undersigned shall have at all times furnished such Lender with a properly completed and currently effective certificate in either the calendar year in which each payment is to be made to the
undersigned, or in either of the two calendar years preceding such payments. 
 Unless otherwise defined herein, terms defined
in the Agreement and used herein shall have the meanings given to them in the Agreement. 
 [NAME OF PARTICIPANT] 

By:                        
                              
 Name: 
 Title: 
 Date:              ,          

 EXHIBIT 3.01(e) -3 

FORM OF 

U.S. TAX COMPLIANCE CERTIFICATE 
 (For Foreign Participants That Are Partnerships 
 For U.S. Federal Income Tax
Purposes) 
 Reference is hereby made to the Syndicated Facility Agreement, dated as of dated as of
[             ,         ], by and among Genuine Parts Company, a Georgia corporation (the “Company”), UAP, INC., a company
constituted under the laws of Quebec (“UAP”), the Designated Borrowers from time to time party thereto, the Lenders from time to time party thereto and Bank of America, N.A., as Administrative Agent (as amended, modified, extended,
restated, replaced, or supplemented from time to time, the “Agreement”). Pursuant to the provisions of Section 3.01(e) of the Agreement, the undersigned hereby certifies that (a) it is the sole record owner of the
participation in respect of which it is providing this certificate, (b) its direct or indirect partners/members are the sole beneficial owners of such participation, (c) with respect such participation, neither the undersigned nor any of
its direct or indirect partners/members is a bank extending credit pursuant to a loan agreement entered into in the ordinary course of its trade or business within the meaning of Section 881(c)(3)(A) of the Internal Revenue Code, (d) none
of its direct or indirect partners/members is a ten percent shareholder of the Company or any other Borrower (that is a U.S. Person) within the meaning of Section 871(h)(3)(B) of the Internal Revenue Code, and (e) none of its direct or
indirect partners/members is a controlled foreign corporation related to the Company or any other Borrower (that is a U.S. Person) as described in Section 881(c)(3)(C) of the Internal Revenue Code. 

The undersigned has furnished its participating Lender with Internal Revenue Service Form W-8IMY accompanied by one of the following
forms from each of its partners/members that is claiming the portfolio interest exemption: (a) an Internal Revenue Service Form W-8BEN or (b) an Internal Revenue Service Form W-8IMY accompanied by an Internal Revenue Service Form W-8BEN
from each of such partner’s/member’s beneficial owners that is claiming the portfolio interest exemption. By executing this certificate, the undersigned agrees that (i) if the information provided on this certificate changes, the
undersigned shall promptly so inform such Lender and (ii) the undersigned shall have at all times furnished such Lender with a properly completed and currently effective certificate in either the calendar year in which each payment is to be
made to the undersigned, or in either of the two calendar years preceding such payments. 
 Unless otherwise defined herein,
terms defined in the Agreement and used herein shall have the meanings given to them in the Agreement. 
 [NAME OF PARTICIPANT] 

By:                        
                          
 Name: 
 Title: 
 Date:              ,          

 EXHIBIT 3.01(e) -4 

FORM OF 

U.S. TAX COMPLIANCE CERTIFICATE 
 (For Foreign Lenders That Are Partnerships 
 For U.S. Federal Income Tax Purposes)

 Reference is hereby made to the Syndicated Facility Agreement, dated as of dated as of [        
    ,         ], by and among Genuine Parts Company, a Georgia corporation (the “Company”), UAP, INC., a company constituted under the laws of Quebec
(“UAP”), the Designated Borrowers from time to time party thereto, the Lenders from time to time party thereto and Bank of America, N.A., as Administrative Agent (as amended, modified, extended, restated, replaced, or supplemented
from time to time, the “Agreement”). Pursuant to the provisions of Section 3.01(e) of the Agreement, the undersigned hereby certifies that (a) it is the sole record owner of the Loan(s) (as well as any Note(s) evidencing
such Loan(s)) in respect of which it is providing this certificate, (b) its direct or indirect partners/members are the sole beneficial owners of such Loan(s) (as well as any Note(s) evidencing such Loan(s)), (c) with respect to the
extension of credit pursuant to this Agreement or any other Credit Document, neither the undersigned nor any of its direct or indirect partners/members is a bank extending credit pursuant to a loan agreement entered into in the ordinary course of
its trade or business within the meaning of Section 881(c)(3)(A) of the Internal Revenue Code, (d) none of its direct or indirect partners/members is a ten percent shareholder of the Company or any other Borrower (that is a U.S. Person)
within the meaning of Section 871(h)(3)(B) of the Internal Revenue Code and (e) none of its direct or indirect partners/members is a controlled foreign corporation related to the Company or any other Borrower (that is a U.S. Person) as
described in Section 881(c)(3)(C) of the Internal Revenue Code. 
 The undersigned has furnished the Administrative Agent
and the Borrowers (that are U.S. Persons) with Internal Revenue Service Form W-8IMY accompanied by one of the following forms from each of its partners/members that is claiming the portfolio interest exemption: (a) an Internal Revenue Service
Form W-8BEN or (b) an Internal Revenue Service Form W-8IMY accompanied by an Internal Revenue Service Form W-8BEN from each of such partner’s/member’s beneficial owners that is claiming the portfolio interest exemption. By executing
this certificate, the undersigned agrees that (i) if the information provided on this certificate changes, the undersigned shall promptly so inform the Company, the other Borrowers (that are U.S. Persons) and the Administrative Agent, and
(ii) the undersigned shall have at all times furnished the Company, the other Borrowers (that are U.S. Persons) and the Administrative Agent with a properly completed and currently effective certificate in either the calendar year in which each
payment is to be made to the undersigned, or in either of the two calendar years preceding such payments. 
 Unless otherwise
defined herein, terms defined in the Agreement and used herein shall have the meanings given to them in the Agreement. 
 [NAME OF LENDER]

By:                        
                          
 Name: 
 Title: 
 Date:              ,          

 EXHIBIT 7.09(c) 

FORM OF COMPLIANCE CERTIFICATE 
 Financial Statement Date:             ,          

 

	To:	Bank of America, N.A., as Administrative Agent 

Ladies and Gentlemen: 
 Reference
is made to that certain Syndicated Facility Agreement, dated as of [             ,         ] (as amended, restated, extended, supplemented, increased
or otherwise modified in writing from time to time, the “Agreement”) among Genuine Parts Company, a Georgia corporation (the “Company”), UAP, INC., a company constituted under the laws of Quebec, the Designated
Borrowers from time to time party thereto, the Lenders from time to time party thereto and Bank of America, N.A., as Administrative Agent. Capitalized terms used herein and not defined herein shall have the meanings assigned to such terms in the
Agreement. 
 The undersigned [chief financial officer] [treasurer] hereby certifies as of the date hereof that he/she is
the                             of the Company, and that, as such, he/she is authorized to execute and
deliver this Compliance Certificate (this “Certificate”) to the Administrative Agent on the behalf of the Company, and that: 
 [Use following paragraph 1 for fiscal year-end financial statements] 
 1.
The Company has delivered the year-end audited financial statements required by Section 7.09(a) of the Agreement for the fiscal year of the Company ended as of the above date, together with the report of an independent certified public
accountant required by such section. 
 [Use following paragraph 1 for fiscal quarter-end financial statements]

 1. The Company has delivered the unaudited financial statements required by Section 7.09(b) of the Agreement for the
fiscal quarter of the Company ended as of the above date. Such financial statements fairly present the financial condition, results of operations and statements of cash flows of the Consolidated Companies in accordance with GAAP as at such date and
for such period, subject only to normal year-end audit adjustments and the absence of footnotes. 
 2. The undersigned has
reviewed and is familiar with the terms of the Agreement and has made, or has caused to be made under his/her supervision, a detailed review of the transactions and condition (financial or otherwise) of the Company during the accounting period
covered by such financial statements. 
 3. A review of the activities of the Company and the other Loan Parties during such
fiscal period has been made under the supervision of the undersigned with a view to determining whether during such fiscal period the Company and the other Loan Parties performed and observed all its obligations under the Credit Documents, and

 [select one:] 
 [to the best knowledge of the undersigned, during such fiscal period the Company performed and observed each covenant and condition of the Credit Documents applicable to it, and no Default or Event of
Default has occurred and is continuing.] 

 —or— 

[to the best knowledge of the undersigned, during such fiscal period the following covenants or conditions have not been performed or
observed and the following is a list of each such Default or Event of Default and its nature and status:] 
 4. The
representations and warranties of the Loan Parties contained in Article VI of the Agreement, and any representations and warranties of any Loan Party that are contained in any document furnished at any time under or in connection with the Credit
Documents, are true and correct on and as of the date hereof, except to the extent that such representations and warranties specifically refer to an earlier date, in which case they are true and correct as of such earlier date. 

5. The financial covenant analyses and information set forth on the Schedules attached hereto are true and accurate on and as of the date
of this Certificate. 
 IN WITNESS WHEREOF, the undersigned has executed this Certificate as
of                    ,             . 

GENUINE PARTS COMPANY, 
 a Georgia corporation 

By:                   
                                   

Name: 
 Title: 

 EXHIBIT 7.13 

FORM OF GUARANTOR JOINDER AGREEMENT 
 THIS GUARANTOR JOINDER AGREEMENT (this “Joinder Agreement”) dated as of             ,
            , is by and between             , a             (the
“New Subsidiary”), and Bank of America, N.A., in its capacity as Administrative Agent under the Syndicated Facility Agreement (as amended, restated, extended, supplemented, increased or otherwise modified in writing from time to
time, the “Agreement”) dated as of [            ,             ] by and among Genuine Parts Company, a
Georgia corporation (the “Company”), UAP, INC., a company constituted under the laws of Quebec, the Designated Borrowers from time to time party thereto, the Lenders from time to time party thereto and the Administrative Agent.
Capitalized terms used herein and not defined herein shall have the meanings assigned to such terms in the Agreement. 
 The Loan
Parties are required by Section 7.13 of the Agreement to cause the New Subsidiary to become a “Guarantor”. Accordingly, the New Subsidiary hereby agrees with the Administrative Agent as follows: 

1. The New Subsidiary hereby acknowledges, agrees and confirms that, by its execution of this Joinder Agreement, the New Subsidiary will
be deemed to be a party to the Agreement and a “Guarantor” for all purposes of the Agreement, and shall have all of the obligations of a Guarantor thereunder as if it had executed the Agreement. The New Subsidiary hereby ratifies, as of
the date hereof, and agrees to be bound by, all of the terms, provisions and conditions applicable to the Guarantors contained in the Agreement. Without limiting the generality of the foregoing terms of this paragraph 1, the New Subsidiary hereby
jointly and severally together with the other Guarantors, guarantees to the Administrative Agent, each Lender and each other holder of the Obligations, as provided in Article IV of the Agreement, as primary obligor and not as surety, the prompt
payment and performance of the Obligations in full when due (whether at stated maturity, as a mandatory prepayment, by acceleration or otherwise) strictly in accordance with the terms thereof. 

2. The New Subsidiary hereby represents and warrants to the Administrative Agent and the Lenders that: 

(a) Set forth on Schedule 1 is the chief executive office, U.S. tax payer identification number and organizational
identification number of the New Subsidiary as of the date hereof. 
 (b) The exact legal name and state of
organization of the New Subsidiary is as set forth on the signature pages hereto. 
 3. The address of the New Subsidiary for
purposes of all notices and other communications is the address set forth for the Borrower on Schedule 11.02 to the Agreement. 

4. The New Subsidiary hereby waives acceptance by the Administrative Agent and the Lenders of the guaranty by the New Subsidiary under
Article IV of the Agreement. 
 5. This Joinder Agreement may be executed in two or more counterparts, each of which shall
constitute an original but all of which when taken together shall constitute one contract. 
 6. THIS JOINDER AGREEMENT SHALL BE
GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAW OF THE STATE OF NEW YORK (INCLUDING SECTION 5-1401 AND SECTION 5-1402 OF THE GENERAL OBLIGATIONS LAW OF THE STATE OF NEW YORK) WITHOUT REGARD TO CONFLICTS OF LAW PRINCIPLES THAT WOULD REQUIRE
APPLICATION OF THE LAWS OF ANOTHER JURISDICTION. 
 [SIGNATURE PAGES FOLLOW] 

 IN WITNESS WHEREOF, the New Subsidiary has caused this Joinder Agreement to be duly executed
by its authorized officers, and the Administrative Agent, for the benefit of the Lenders, has caused the same to be accepted by its authorized officer, as of the day and year first above written. 

[NEW SUBSIDIARY], a [        ,
            ] 

By:                   
                                         
      
 Name: 

Title: 
 Acknowledged and accepted: 
 BANK OF AMERICA, N.A., 

as Administrative Agent 
 By:                                 
                                 

Name: 
 Title: 

 EXHIBIT 11.06 

ASSIGNMENT AND ASSUMPTION 
 This Assignment and Assumption (this “Assignment and Assumption”) is dated as of the Effective Date set forth below and is entered into by and between [the][each] Assignor identified in
item 1 below ([the][each, an] “Assignor”) and [the][each] Assignee identified in item 2 below ([the][each, an] “Assignee”). [It is understood and agreed that the rights and obligations of [the Assignors][the
Assignees] hereunder are several and not joint.]1
Capitalized terms used but not defined herein shall have the meanings given to them in the Syndicated Facility Agreement identified below (as amended, restated, extended, supplemented,
increased or otherwise modified in writing from time to time, the “Agreement”), receipt of a copy of which is hereby acknowledged by the Assignee. The Standard Terms and Conditions set forth in Annex 1 attached hereto are
hereby agreed to and incorporated herein by reference and made a part of this Assignment and Assumption as if set forth herein in full. 
 For an agreed consideration, [the][each] Assignor hereby irrevocably sells and assigns to [the Assignee][the respective Assignees], and [the][each] Assignee hereby irrevocably purchases and assumes from
[the Assignor][the respective Assignors], subject to and in accordance with the Standard Terms and Conditions and the Agreement, as of the Effective Date inserted by the Administrative Agent as contemplated below (i) all of [the
Assignor’s][the respective Assignors’] rights and obligations in [its capacity as a Lender][their respective capacities as Lenders] under the Agreement and any other documents or instruments delivered pursuant thereto in the amount[s] and
equal to the percentage interest[s] identified below of all the outstanding rights and obligations under the respective facilities identified below (including, without limitation, the Letters of Credit and the Swing Line Loans included in
such facilities) and (ii) to the extent permitted to be assigned under applicable law, all claims, suits, causes of action and any other right of [the Assignor (in its capacity as a Lender)][the respective Assignors (in their respective
capacities as Lenders)] against any Person, whether known or unknown, arising under or in connection with the Agreement, any other documents or instruments delivered pursuant thereto or the loan transactions governed thereby or in any way based on
or related to any of the foregoing, including, but not limited to, contract claims, tort claims, malpractice claims, statutory claims and all other claims at law or in equity related to the rights and obligations sold and assigned pursuant to clause
(i) above (the rights and obligations sold and assigned by [the][any] Assignor to [the][any] Assignee pursuant to clauses (i) and (ii) above being referred to herein collectively as [the][an] “Assigned Interest”).
Each such sale and assignment is without recourse to [the][any] Assignor and, except as expressly provided in this Assignment and Assumption, without representation or warranty by [the][any] Assignor. 

 

									
	1.	 	Assignor[s]:	  	  
	  		  	
					
		 		  	  
	  		  	
		 	[Assignor [is] [is not] a Defaulting Lender]	  	
					
	2.	 	Assignee[s]:	  	  
	  		  	
					
		 		  	  
	  		  	
		 	[for each Assignee, indicate [Affiliate][Approved Fund] of [identify Lender]]	  	

  

	1	 Include bracketed
language if there are either multiple Assignors or multiple Assignees. 

	3.	Borrowers: Genuine Parts Company, a Georgia corporation (the “Company”) and UAP, INC., a company constituted under the laws of Quebec
(“UAP”) [and certain Designated Borrowers] 

  

	4.	Administrative Agent: Bank of America, N.A., as the administrative agent under the Agreement 

 

	5.	Agreement: Syndicated Facility Agreement, dated as of [            ,
            ], among the Borrowers, the Designated Borrowers from time to time party thereto, the Lenders from time to time party thereto and Bank of America, N.A., as Administrative Agent

  

	6.	Assigned Interest[s]: 

  

																			
	 Assignor[s]
	  	Assignee[s]	  	Revolving
Commitment
Assigned	  	Aggregate
Revolving
Commitment/
Revolving
Loans for all
Lenders2	 	  	Amount of
Revolving
Commitment/
Revolving
Loans
Assigned	 	  	Percentage
Assigned of
Revolving
Commitment/
Revolving
Loans3	 	 	CUSIP
Number
		  		  		  	$	            	  	  	$	            	  	  	 	            	% 	 	
		  		  		  	$	            	  	  	$	            	  	  	 	            	% 	 	
		  		  		  	$	            	  	  	$	            	  	  	 	            	% 	 	

  

	[7.	 Trade Date:                     ]4 

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

By:
                                         
        
 Name: 

Title: 

 

	2	 Amounts in this
column and in the column immediately to the right to be adjusted by the counterparties to take into account any payments or prepayments made between the Trade Date and the Effective Date. 

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

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

 ASSIGNEE[S] 

[NAME OF ASSIGNEE] 
 By:
                                        

 Name: 
 Title: 
 [Consented to and]5 Accepted: 
 BANK OF AMERICA, N.A., as Administrative Agent 

By:                        
                  
 Name: 

Title: 
 [Consented
to:]6 

[BANK OF AMERICA, N.A., as L/C Issuer and Domestic Swing Line Lender] 
 By:                                 
         
 Name: 
 Title: 
 [BORROWER] 
 By:                                 
         
 Name: 
 Title: 
  

	5	 To be added only
if the consent of the Administrative Agent is required by the terms of the Agreement. 

	6	 To be added only
if the consent of the Borrower and/or other parties (e.g. Swing Line Lender, L/C Issuer) is required by the terms of the Agreement. 

 ANNEX 1 TO ASSIGNMENT AND ASSUMPTION 

STANDARD TERMS AND CONDITIONS FOR 
 ASSIGNMENT AND ASSUMPTION 
 1. Representations and Warranties. 

1.1. Assignor. [The][Each] Assignor (a) represents and warrants that (i) it is the legal and beneficial owner of
[the][[the relevant] Assigned Interest, (ii) [the][such] Assigned Interest is free and clear of any lien, encumbrance or other adverse claim, (iii) it has full power and authority, and has taken all action necessary, to execute and deliver
this Assignment and Assumption and to consummate the transactions contemplated hereby and (iv) it is [not] a Defaulting Lender; and (b) assumes no responsibility with respect to (i) any statements, warranties or representations made
in or in connection with the Agreement or any other Credit Document, (ii) the execution, legality, validity, enforceability, genuineness, sufficiency or value of the Credit Documents or any collateral thereunder, (iii) the financial
condition of the Borrower, any of its Subsidiaries or Affiliates or any other Person obligated in respect of any Credit Document or (iv) the performance or observance by the Company, any of its Subsidiaries or Affiliates or any other Person of
any of their respective obligations under any Credit Document. 
 1.2. Assignee. [The][Each] Assignee (a) represents
and warrants that (i) it has full power and authority, and has taken all action necessary, to execute and deliver this Assignment and Assumption and to consummate the transactions contemplated hereby and to become a Lender under the Agreement,
(ii) it meets all the requirements to be an assignee under Section 11.06(b)(iii) and (v) of the Agreement (subject to such consents, if any, as may be required under Section 11.06(b)(iii) of the Agreement),
(iii) from and after the Effective Date, it shall be bound by the provisions of the Agreement as a Lender thereunder and, to the extent of [the][the relevant] Assigned Interest, shall have the obligations of a Lender thereunder, (iv) it is
sophisticated with respect to decisions to acquire assets of the type represented by [the][such] Assigned Interest and either it, or the Person exercising discretion in making its decision to acquire [the][such] Assigned Interest, is experienced in
acquiring assets of such type, (v) it has received a copy of the Agreement, and has received or has been accorded the opportunity to receive copies of the most recent financial statements delivered pursuant to Section
            thereof, as applicable, and such other documents and information as it deems appropriate to make its own credit analysis and decision to enter into this Assignment and
Assumption and to purchase [the][such] Assigned Interest, (vi) it has, independently and without reliance upon the Administrative Agent or any other Lender and based on such documents and information as it has deemed appropriate, made its own
credit analysis and decision to enter into this Assignment and Assumption and to purchase [the][such] Assigned Interest, and (vii) if it is a Foreign Lender, attached hereto is any documentation required to be delivered by it pursuant to the
terms of the Agreement, duly completed and executed by [the][such] Assignee; and (b) agrees that (i) it will, independently and without reliance upon the Administrative Agent, [the][any] Assignor or any other Lender, and based on such
documents and information as it shall deem appropriate at the time, continue to make its own credit decisions in taking or not taking action under the Credit Documents, and (ii) it will perform in accordance with their terms all of the
obligations which by the terms of the Credit Documents are required to be performed by it as a Lender. 
 2. Payments.
From and after the Effective Date, the Administrative Agent shall make all payments in respect of [the][each] Assigned Interest (including payments of principal, interest, fees and other amounts) to [the][the relevant] Assignor for amounts which
have accrued to but excluding the Effective Date and to [the][the relevant] Assignee for amounts which have accrued from and after the Effective Date. Notwithstanding the foregoing, the Administrative Agent shall make all payments of interest, fees
or other amounts paid or payable in kind from and after the Effective Date to [the][the relevant] Assignee. 

 3. General Provisions. This Assignment and Assumption shall be binding upon, and
inure to the benefit of, the parties hereto and their respective successors and assigns. This Assignment and Assumption may be executed in any number of counterparts, which together shall constitute one instrument. Delivery of an executed
counterpart of a signature page of this Assignment and Assumption by telecopy shall be effective as delivery of a manually executed counterpart of this Assignment and Assumption. THIS ASSIGNMENT AND ASSUMPTION SHALL BE GOVERNED BY, AND CONSTRUED IN
ACCORDANCE WITH, THE LAW OF THE STATE OF NEW YORK (INCLUDING SECTION 5-1401 AND SECTION 5-1402 OF THE GENERAL OBLIGATIONS LAW OF THE STATE OF NEW YORK) WITHOUT REGARD TO CONFLICTS OF LAW PRINCIPLES THAT WOULD REQUIRE APPLICATION OF THE LAWS OF
ANOTHER JURISDICTION.EX-10.1

 Exhibit 10.1 
 Execution Version 
 STOCK PURCHASE AGREEMENT 

AMONG 

PEARLSTEIN ASSOCIATES, LLC, 
 BLUESTONE AGENCY, INC. 
 and 

AMERICAN SAFETY HOLDINGS CORP. 
 Dated as of April 30, 2012 

 STOCK PURCHASE AGREEMENT 

STOCK PURCHASE AGREEMENT, dated as of April 30, 2012 (this “Agreement”), by and among American Safety
Holdings Corp., a Georgia corporation (the “Buyer”), Pearlstein Associates, LLC, a South Carolina limited liability company (the “Seller”), and Bluestone Agency, Inc., an Arizona corporation (the
“Company”). 
 WHEREAS, the Seller owns all of the shares of capital stock of the Company (the
“Shares”): 
 WHEREAS, the Seller desires to sell to the Buyer and the Buyer desires to purchase from
the Seller the Shares, all on the terms and subject to the conditions set forth herein. 
 NOW, THEREFORE, in
consideration of the mutual covenants and agreements hereinafter set forth, it is hereby agreed among the parties hereto as follows: 
 ARTICLE 1 
 DEFINITIONS 

In this Agreement, the following terms have the meanings specified or referred to in this Article 1 and shall be equally
applicable to both the singular and plural forms. Any agreement referred to below shall mean such agreement as amended, supplemented and modified from time to time prior to the Closing to the extent permitted by the applicable provisions thereof and
by this Agreement. 
 “Acquisition Costs” has the meaning specified in Section 2.3(c). 

“Actuary’s Final Best Estimate” has the meaning specified in Section 8.7(a). 

“Additional Deferred Payment Amount” has the meaning specified in Section 2.2(b)(v). 

“Affiliate” means, with respect to any Person, any other Person that directly or indirectly through one or more
intermediaries controls, is controlled by or is under common control with such Person. For purposes of this definition, control of a Person means the power, direct or indirect, to direct or cause the direction of the management and policies of such
Person whether by Contract or otherwise. 
 “Affiliated Group” means an affiliated group as defined in
Section 1504 of the Code (or any analogous combined, consolidated or unitary group defined under state, local or foreign income Tax law). 
 “Agreement” has the meaning specified in the first paragraph of this Agreement. 
 “Ancillary Agreements” means the Seller Ancillary Agreements, the Buyer Ancillary Agreements and the Company Ancillary Agreements. 

 “Balance Sheet” means the audited balance sheet of the Company as of
December 31, 2011. 
 “Balance Sheet Date” means the date of the Balance Sheet. 

“Benefit Plan” means any material bonus, incentive compensation, deferred compensation, pension, profit sharing,
retirement, supplemental retirement, stock purchase, stock option, stock ownership, stock appreciation rights, phantom stock, leave of absence, layoff, vacation or sick day or dependent care, legal services, cafeteria, life, health, accident,
disability, workmen’s compensation, supplemental unemployment benefit, or other insurance, severance, separation, or change in control or other employee benefit plan, program, agreement or policy of any kind, whether for the benefit of a single
individual or more than one individual including, but not limited to, any “employee benefit plan” within the meaning of Section 3(3) of ERISA, established or to which contributions have at any time been made by the relevant Person, or
under which any employee or former employee or the relevant Person is covered, is eligible for coverage or has benefit rights. 

“Bluestone Premium” has the meaning specified in Section 2.3(c). 

“Bluestone Subproducers” has the meaning specified in Section 2.3(c). 

“Bluestone Underwriters” has the meaning specified in Section 2.3(c). 

“Books and Records” has the meaning specified in Section 2.2(c)(iii). 

“Business” means the business conducted by the Company as of the date hereof of developing, underwriting and marketing
standard and non-standard commercial and contract surety products that are sold through a network of retail and wholesale agents. 
 “Business Employees” has the meaning specified in Section 8.1 (a). 
 “Buyer” has the meaning specified in the first paragraph of this Agreement. 
 “Buyer Ancillary Agreements” means all agreements, certificates, instruments and documents being or to be executed and delivered by the Buyer under this Agreement or in connection with
the transactions contemplated hereby. 
 “Buyer Change of Control Transaction” means any (i) sale or other
disposition of all or substantially all of the assets of the Buyer (measured as of its most recent publicly available balance sheet and on a consolidated basis), (ii) a consolidation or merger of the Buyer with or into any other Person, or any
other corporate reorganization, in which the shareholders of the Buyer immediately prior to such consolidation, merger or reorganization own less than fifty percent (50%) of the outstanding voting power of the surviving entity (or its parent)
following the consolidation, merger or reorganization, or (iii) any transaction or series of related transactions in which in excess of fifty percent (50%) of the Buyer’s outstanding voting power is transferred. 

  
 1 

 “Buyer Group Member” means the Buyer and its Affiliates and their
respective successors and assigns. 
 “Carried Reserves” has the meaning specified in
Section 8.7(a). 
 “Closing” has the meaning specified in Section 3.1. 

“Closing Date” has the meaning specified in Section 3.1. 

“Closing Payments” has the meaning specified in Section 2.2(a). 

“Code” means the Internal Revenue Code of 1986 and the rules and regulations promulgated thereunder, as amended and
supplemented from time to time, or any successors thereto. 
 “Company” has the meaning specified in the first
paragraph of this Agreement. 
 “Company Ancillary Agreements” means all agreements, certificates, instruments
and documents being or to be executed and delivered by the Company under this Agreement or in connection with the transactions contemplated hereby, excluding the Employment Agreements. 

“Company Employees” has the meaning specified in Section 5.14(a). 

“Company Indebtedness” means (i) the indebtedness of the Company to each of the Federal Savings Bank, Wells Fargo
Bank, Focus on Innovation, Cheryl Enos and Barry Pearlstein, plus accrued and unpaid interest, as at the Closing Date, and (ii) any indebtedness incurred by the Company following the date hereof and prior to the Closing pursuant to
Section 7.6(a). 
 “Confidentiality Agreement” means that certain letter agreement between the
Subsidiary and American Safety Casualty Insurance Company, dated November 29, 2011. 
 “Contract” means,
with respect to any Person, any indentures, indebtedness, contracts, leases, agreements, instruments, undertakings and other commitments, whether written or oral, to which such Person is a party or by which such Person or such Person’s
properties are bound. 
 “Court Order” means any judgment, order, award or decree of any foreign, federal,
state, provincial, local or other court or tribunal or any administrative body and any award in any arbitration proceeding. 

“Declaratory Judgment Expenses” has the meaning specified in Section 2.3(c). 

“Deferred Purchase Price” has the meaning specified in Section 2.2(b). 

  
 2 

 “Deferred Purchase Price Payment” has the meaning specified in
Section 2.2(b). 
 “Disclosure Schedule” means the disclosure schedule attached hereto which is
arranged in paragraphs corresponding to the numbered and lettered sections contained in this Agreement, and the disclosures in any section of the Disclosure Schedule shall be deemed to be disclosed and incorporated in all other sections of the
Disclosure Schedule where the relevance of such disclosure is reasonably apparent from the text or the disclosure. 

“Earnout Period” has the meaning specified in Section 2.2(b). 

“Employment Agreements” has the meaning specified in Section 3.6. 

“Encumbrance” means any material lien (including any Tax lien), encumbrance, security interest, mortgage, pledge, option
or conditional sale or other title retention agreement. 
 “Environmental Law” means all Requirements of Law
and all Court Orders relating to the protection of the environment, generation, storage, transportation, handling, recycling and disposal of Hazardous Substances. 
 “ERISA” means the Employee Retirement Income Security Act of 1974, as amended. 
 “ERISA Affiliate” means any entity which is considered a single employer with the Seller, the Company or the Subsidiary under Section 4001 of ERISA or Section 414 of the Code.

 “Escrow Account” means an interest bearing escrow account to hold the Escrow Amount maintained by the Escrow
Agent pursuant to the Escrow Agreement. 
 “Escrow Agent” has the meaning specified in the Escrow Agreement.

 “Escrow Agreement” means the Escrow Agreement to be executed and delivered at the Closing by and among the
Buyer, the Seller and the Escrow Agent. 
 “Escrow Amount” has the meaning specified in
Section 2.2(a)(iii). 
 “Escrow Release Date” has the meaning specified in
Section 11.3(d). 
 “Expenses” means any and all reasonable out of pocket costs, fees and expenses
incurred in connection with investigating, defending or asserting any claim, action, suit or proceeding incident to any matter indemnified against hereunder (including, without limitation, court filing fees, court costs, arbitration fees or costs,
witness fees, and reasonable fees and disbursements of legal counsel, paralegals, investigators, expert witnesses, accountants and other professionals), but excluding any overhead or cost of employee time of the Indemnified Party. 

“Financial Statements” means the Balance Sheet and the related audited statements of operations, stockholders’
equity and cash flows for the year ended December 31, 2011. 

  
 3 

 “GAAP” means United States generally accepted accounting principles which
are applicable as at the date on which any calculation made hereunder is to be effective or as at the date of any financial statements referred to herein. 
 “Generally Accepted Actuarial Principles and Methodologies” means, at any time, the then current Actuarial Standards of Practice adopted by the Actuarial Standards Board of the American
Academy of Actuaries. 
 “Governmental Body” means any foreign, federal, state, provincial, regional,
municipal, local or other governmental or administrative authority or regulatory body. 
 “Hazardous Substance”
means any substance whether solid, liquid, gaseous or any combination of the foregoing which is regulated pursuant to any Environmental Law. 
 “Indemnification Claim Notice” has the meaning specified in Section 11.4(a). 
 “Indemnified Party” has the meaning specified in Section 11.4(a). 
 “Indemnifying Party” has the meaning specified in Section 11.4(a). 
 “Independent Actuary” has the meaning specified in Section 8.7(a). 
 “Initial Best Estimate” has the meaning specified in Section 8.7(a). 
 “Intellectual Property” means all of the following in any jurisdiction throughout the world: (i) patents, patent applications and patent disclosures; (ii) plant variety
protection certificates and plant variety protection applications; (iii) trade secrets in seed and other genetic material, including inbred parent lines and hybrid varieties; (iv) trademarks, service marks, trade dress, trade names,
corporate names, logos and slogans (and all translations, adaptations, derivations and combinations of the foregoing) and Internet domain names; (v) copyrights and copyrightable works; (vi) registrations and applications for any of the
foregoing; (vii) trade secrets, confidential information, know-how and inventions; and (viii) computer software (including, without limitation, source code, executable code, data, databases and documentation). 

“Knowledge” means, with respect to any representation, warranty or statement in this Agreement that is qualified by the
Company’s “Knowledge,” the actual knowledge, after due inquiry, of the Management Employees. 
 “Legal
Proceeding” shall mean any action, suit, arbitration, claim or investigation by or before any Governmental Body, any arbitration or alternative dispute resolution panel, or any other legal, administrative or other proceeding. 

“Licenses” means all licenses, permits, certificates of authority, variances, authorizations, approvals, registrations,
franchises, orders and similar consents issued by any Governmental Body or other Person; provided, that the term Licenses shall not include any licenses, permits, certificates of authority, variances, authorizations, approvals, registrations,
franchises, orders or similar consents regarding Intellectual Property. 

  
 4 

 “Loss Adjustment Expenses” has the meaning specified in
Section 2.3(c). 
 “Loss Reserves” means all reserves for losses, including, without limitation,
case reserves, reserves for incurred by not reported losses and loss adjustment expenses, both allocated and unallocated, and also any adjustments to such items on account of reinsurance, salvage and subrogation collected or receivable in accordance
with GAAP, calculated in a manner consistent with Generally Accepted Actuarial Principles and Methodologies and not inconsistent with the past practices of the Subsidiary. 
 “Losses” means any and all losses, costs, obligations, liabilities, settlement payments, awards, judgments, fines, damages, deficiencies or other charges (together with interest and
penalties thereon, if any); provided. Losses shall not include any consequential, special, indirect or punitive damages, including loss of future revenue or income, loss measured by any multiple or loss of business reputation or opportunity
relating to a breach or alleged breach of this Agreement. 
 “Management Employees” has the meaning specified
in Section 3.6. 
 “Material Adverse Effect” means any change, effect, event, occurrence,
state of facts or development that is materially adverse to the financial condition, business, assets or results of operations of the Company and the Subsidiary taken as a whole; provided, however, that none of the following shall be
deemed in themselves, either alone or in combination, to constitute, and none of the following shall be taken into account in determining whether there has been or will be, a Material Adverse Effect: (a) any adverse change, effect, event,
occurrence, state of facts or development attributable to the announcement or pendency of the transactions contemplated by this Agreement; (b) any adverse change, effect, event, occurrence, state of facts or development attributable to
conditions affecting the property and casualty insurance industry in general or the surety industry in particular, the U.S. economy as a whole or the capital markets in general or the markets in which the Company operates; (c) any adverse
change, effect, event, occurrence, state of facts or development attributable to a commencement of a war or other hostilities or armed hostilities, an act of terrorism or other national or international calamity involving the United States
generally; (d) any adverse change, effect, event, occurrence, state of facts or development resulting from or relating to compliance with the terms of, or the taking of any action required by, this Agreement; (e) any adverse change,
effect, event, occurrence, state of facts or development arising from or relating to any change in accounting requirements or principles or any change in applicable laws, rules or regulations or the interpretation thereof or (f) any adverse
change, effect, event, occurrence, state of facts or development arising from or relating to actions required to be taken under applicable laws, rules, regulations, contracts or agreements. 

“Maximum Initial Deferred Payment” has the meaning specified in Section 2.2(b). 

“Net Earned Premium” has the meaning specified in Section 2.3(c). 

  
 5 

 “Net Losses” has the meaning specified in Section 2.3(c).

 “Other Underwriting Expenses” has the meaning specified in Section 2.3(c). 

“Outside Accountant” has the meaning specified in Section 2.5(b). 

“Permitted Encumbrance” means: (a) statutory liens for Taxes, which are not yet due and payable or are being
contested in good faith by appropriate proceedings, (b) statutory or common law liens to secure landlords, lessors or renters under leases or rental agreements confined to the premises rented and assets located in such premises,
(c) deposits or pledges made in connection with, or to secure payment of, worker’s compensation, unemployment insurance, old age pension or other social security programs mandated under applicable Requirements of Laws, (d) statutory
or common law liens in favor of carriers, warehousemen, mechanics and materialmen to secure claims for labor, materials or supplies and other like liens, (e) restrictions on transfer of securities imposed by applicable state and federal
securities laws and (f) Encumbrances listed in Section 5.11 of the Disclosure Schedule. 

“Person” means any individual, corporation, partnership, limited liability company, joint venture, association, joint
stock company, trust, unincorporated organization or Governmental Body. 
 “Pre-Tax Underwriting Income” has
the meaning specified in Section 2.3(c). 
 “Pre-Tax Underwriting Income Statement” has the meaning
specified in Section 2.2(c). 
 “Proceeding” has the meaning specified in
Section 11.4(a). 
 “Projections” means the preliminary projections prepared by the Seller and
delivered to the Buyer on the date hereof, it being understood that, promptly following the date hereof, the Buyer and the Seller shall work in good faith to finalize the preliminary projections, provided that the Pre-Tax Underwriting Income shown
in the final projections shall not be less than $20,068,170. 
 “Purchase Price” has the meaning specified in
Section 2.2. 
 “Qualified Acquisition” means any acquisition by the Buyer or any of its Affiliates
(and which is funded by the Buyer or any of its Affiliates) pursuant to which an unaffiliated business is acquired through the acquisition of the equity or assets of the business being acquired, or by merger. 

“Recovery Amounts” has the meaning specified in Section 8.7(d). 

“Representative” means, with respect to any Person, such Person’s officers, directors, employees, Affiliates,
agents and representatives (including any investment banker, financial advisor, accountant, actuary, appraiser, analyst, consultant, legal counsel, agent, representative or expert retained by or acting on behalf of such Person or its subsidiaries).

  
 6 

 “Requirements of Law” means all applicable laws, statutes, regulations,
rules, codes, by-laws, guidelines, directives, standards, policies, orders, decrees or ordinances and other requirements enacted, adopted, issued or promulgated by any Governmental Body. 

“Reinsurance Costs” has the meaning specified in Section 2.3(c). 

“Reserve Amount” means, as at a particular time, the aggregate amount of Loss Reserves carried on the books of the
Subsidiary. 
 “Reserve Deficiency” has the meaning specified in Section 8.7(c). 

“Reserve Redundancy” has the meaning specified in Section 8.7(b). 

“Reserve Valuation Date” has the meaning specified in Section 8.7(a). 

“Seller” has the meaning specified in the first paragraph of this Agreement. 

“Seller Ancillary Agreements” means all agreements, certificates, instruments and documents being or to be executed and
delivered by the Seller under this Agreement or in connection with the transactions contemplated hereby. 
 “Seller
Group Member” means the Seller and its Affiliates and their respective successors and assigns. 

“Shares” has the meaning specified in the first recital of this Agreement. 

“Solvent” means, with respect to any Person on a particular date, that on such date (a) the fair market value of
the property of such Person is greater than the total amount of its liabilities, (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 liabilities of such Person on its
debts as they become absolute and matured, (c) such Person neither believes nor reasonably should believe that it will incur debts or liabilities beyond its ability to pay as such debts and liabilities mature and (d) such Person is not
engaged in business or a transaction, and is not about to engage in business or a transaction, for which its property would constitute an unreasonably small amount of capital. 
 “Subsidiary” means Bluestone Surety, Ltd., an exempted company incorporated under the laws of the Cayman Islands. 
 “Subsidiary Financial Statements” means the audited balance sheet and related statements of operations, changes in shareholder’s equity and cash flows in accordance with GAAP as at
and for the fiscal years ended December 31, 2010 and 2011. 

  
 7 

 “Tax” means all federal, state, local, municipal, territorial or foreign or
other taxes of the Company and includes all interest, fines and penalties with respect thereto and any liability of the Company for the payment of any as a result of any obligation to indemnify, assume or succeed to the liability of any other
Persons or arising as a result of being or ceasing to be a member of an Affiliated Group or being included or required to be included in any Tax Return related thereto or arising under any tax sharing or other Contract with respect thereto.

 “Tax Benefit” has the meaning specified in Section 11.6. 

“Tax Return” means any return, report or similar statement required to be filed with respect to any Taxes (including any
related or supporting schedules, statements or information), including, without limitation, any information return, claim for refund, amended return and declaration of estimated Tax. 

“Triggering Event” has the meaning specified in Section 2.2(d). 

“Unallocated Loss Adjustment Expenses” has the meaning specified in Section 2.3(c). 

“Unresolved Items” has the meaning specified in Section 2.5(b). 

“Variance” has the meaning specified in Section 8.7(a). 

ARTICLE 2 

PURCHASE AND PURCHASE PRICE 
 2.1. Purchase and Sale. Subject to the terms and conditions set forth in this Agreement, and in reliance upon the representations and warranties made herein by each of the parties hereto, the
Seller shall sell the Shares owned by the Seller to the Buyer at the Closing and the Buyer shall purchase and receive the Shares from the Seller, free of all Encumbrances except Permitted Encumbrances. 

2.2. Purchase Price. The aggregate purchase price for the Shares shall be an amount equal to the sum of the Closing Payments
plus the Deferred Purchase Price, subject to adjustment as provided for herein (as so adjusted, the “Purchase Price”), which shall paid as follows: 

(a) Closing Payments. At the Closing, Buyer shall make the following payments aggregating to a total of Fourteen
Million and No/100ths Dollars ($14,000,000.00) (collectively, the “Closing Payments”): 
 (i)
Buyer shall pay to the Seller Twelve Million and No/100ths Dollars ($12,000,000.00) by wire transfer of immediately available funds to an account or accounts designated by Seller in advance of the Closing, less an amount equal to the Company
Indebtedness; 

  
 8 

 (ii) Buyer shall satisfy in full the aggregate amount of the Company
Indebtedness in accordance with the schedule of Company Indebtedness, which the Company shall deliver to the Buyer not later than two (2) days prior to Closing; and 

(iii) Buyer shall deposit Two Million and No/100ths Dollars ($2,000,000.00) (the “Escrow Amount”) into
the Escrow Account to be held and disbursed by the Escrow Agent in accordance with the terms of the Escrow Agreement, which such Escrow Amount is being held to fund the obligations of the Seller to indemnify any Buyer Group Member under
Section 11.1. 
 (b) Deferred Purchase Price. The deferred purchase price (the
“Deferred Purchase Price”) shall be equal to the sum of (A) an amount, not to exceed Six Million and No/100ths Dollars ($6,000,000.00) (the “Maximum Initial Deferred Payment”), equal to the amount by which
Pre-Tax Underwriting Income for the period (the “Earnout Period”) beginning on the Closing Date and extending to and including December 31, 2017, with respect to Bluestone Premium written for the period beginning on the Closing Date
and ending on December 31, 2016, exceeds Fourteen Million and No/100ths Dollars ($14,000,000.00), and (B) the Additional Deferred Payment Amount. The Deferred Purchase Price shall be payable in the following separate installments (each of
which shall be a “Deferred Purchase Price Payment”): 
 (i) On or before September 1, 2016,
the Buyer shall pay to the Seller an amount equal to forty percent (40%) of the Pre-Tax Underwriting Income for the period beginning on the Closing Date and extending to and including June 30, 2016, as reflected on the Pre-Tax Underwriting
Income Statement dated as of June 30, 2016, with respect to Bluestone Premium written for the period beginning on the Closing Date and extending to and including December 31, 2015; 

(ii) On or before March 1, 2017, the Buyer shall pay to the Seller an amount equal to the sum of (A) the
difference between (1) the Pre-Tax Underwriting Income for the period from the Closing Date to and including December 31, 2016, as reflected on the Pre-Tax Underwriting Income Statement dated as of December 31, 2016, with respect to
Bluestone Premium written for the period beginning on the Closing Date and extending to and including December 31, 2015, less (2) the amount paid to Seller in subsection (b)(i) above, plus (B) an amount equal to forty
percent (40%) of the Pre-Tax Underwriting Income for the period beginning on January 1, 2016 and extending to and including December 31, 2016, as reflected on the Pre-Tax Underwriting Income Statement dated as of December 31,
2016, with respect to Bluestone Premium written for the period beginning on January 1, 2016 and extending to and including June 30, 2016; 

  
 9 

 (iii) On or before September 1, 2017, the Buyer shall pay to the Seller
an amount equal to the sum of (A) the difference between (1) the Pre-Tax Underwriting Income for the period beginning on January 1, 2016 and extending to and including June 30, 2017, as reflected on the Pre-Tax Underwriting
Income Statement dated as of June 30, 2017, with respect to Bluestone Premium written for the period beginning on January 1, 2016 and extending to and including June 30, 2016, less (2) the amount paid to Seller in
subsection (b)(ii)(B) above, plus (B) an amount equal to forty percent (40%) of the Pre-Tax Underwriting Income for the period beginning on July 1, 2016 and extending to and including June 30, 2017, as reflected on the
Pre-Tax Underwriting Income Statement dated as of June 30, 2017, with respect to Bluestone Premium written for the period beginning on July 1, 2016 and extending to and including December 31, 2016; 

(iv) On or before March 1, 2018, the Buyer shall pay to the Seller an amount equal to the difference between
(A) the Pre-Tax Underwriting Income for the period beginning on July 1, 2016 and extending to and including December 31, 2017, as reflected on the Pre-Tax Underwriting Income Statement dated as of December 31, 2017, with respect to
Bluestone Premium written for the period beginning on July 1, 2016 and extending to and including December 31, 2016 (as adjusted as set forth in subsection (b)(vi) below), less the amount paid to the Seller in subsection (b)(iii)(B)
above; 
 (v) In the event the Pre-Tax Underwriting Income for the period beginning on the Closing Date and
extending to and including December 31, 2017, as reflected on the Pre-Tax Underwriting Income Statement dated as of December 31, 2017, with respect to Bluestone Premium written for the period beginning on the Closing Date and extending to
and including December 31, 2016 (as adjusted as set forth in subsection (b)(vi) below), exceeds Twenty Million Dollars ($20,000,000.00), then on or before March 1, 2018, the Buyer shall pay to the Seller an amount equal to twenty five
percent (25%) of such excess amount (the “Additional Deferred Payment Amount”); and 
 (vi)
For purposes of calculating the Pre-Tax Underwriting Income for the periods referenced in subsections (b)(iv) and (b)(v) above, to the extent there is unearned premium as of December 31, 2017 with respect to Bluestone Premium written on or
prior to December 31, 2016, then the Pre-Tax Underwriting Income for such period shall be adjusted by (A) adding thereto the amount of such unearned premium, and (B) subtracting therefrom (1) an estimate of the losses projected
to be incurred with respect to such unearned premium based on the loss ratios as of December 31, 2017 applicable to the lines of business that principally comprise such unearned premium, and (2) any costs or expenses directly attributable
to such unearned premium (e.g., deferred acquisition costs). Buyer and Seller shall work in good faith to determine the adjustments set forth in this subsection (b)(vi). 

  
 10 

 (c) Pre-Tax Underwriting Income Statement. 

(i) Within forty-five (45) days of the end of each calendar quarter during the Earnout Period, Buyer shall deliver to
the Seller a “Pre-Tax Underwriting Income Statement” in substantially the form attached hereto as Exhibit A, reflecting the basis for the calculation of the amount of Pre-Tax Underwriting Income for the periods reflected
thereon, with respect to Bluestone Premium written for the period reflected thereon. 
 (ii) Within a reasonable
time following the end of each calendar month during the Earnout Period, the Buyer shall deliver to the Seller such information, including business and financial reports, as may be necessary to inform the Seller of the current results of operations
of the Company and provide support for the information set forth on any Pre-Tax Underwriting Income Statement. 

(iii) Buyer agrees that it will maintain complete and correct books and records relating to the calculation of the
Deferred Purchase Price Payment and the creation of the Pre-Tax Underwriting Income Statement (“Books and Records”). Upon reasonable notice by Seller to the Buyer, the Buyer shall make available to Seller or its Representatives the
Books and Records for audit, inspection and reproduction by the Seller or its Representatives. Any audit or review of the Books and Records contemplated hereby shall occur during normal business hours using reasonable care not to cause damage and
not to interrupt the normal business operations of the Buyer. 
 (iv) In the event there is any conflict between
the Pre-Tax Underwriting Income Statement and this Agreement, the terms of this Agreement shall control. 
 (d)
Minimum Earnout Payment upon Triggering Events. During the Earnout Period, in the event that (i) the A.M. Best financial strength rating of the Buyer is downgraded to a rating lower than “A-” or a rating of “A-” with
a negative outlook (provided that the downgrade is not the direct result of adverse development on Bluestone Premium, as confirmed in writing by A.M. Best), or (ii) any Buyer Change of Control Transaction is consummated (the events described in
clauses (i) and (ii) are each a “Triggering Event”), then, on or before July 15, 2017, notwithstanding the amount of Pre-Tax Underwriting Income actually produced during the Earnout Period, Seller shall be entitled to
receive aggregate Deferred Purchase Price Payments in a minimum amount equal to the product of (A) the Maximum Initial Deferred Payment times (B) a fraction, the numerator of which is Pre-Tax Underwriting Income as of the end of the
most recently completed twelve (12) month period prior to the occurrence of a Triggering Event, and the denominator of which is Pre-Tax Underwriting Income projected to be written as of that time based on the Projections, provided,
however, that if a Triggering Event occurs during the initial twenty-four (24) month period following the Closing, the fraction contemplated by this clause (B) shall not be less than 0.5. 

  
 11 

 2.3. Calculation of Deferred Purchase Price. 

(a) All calculations of the Deferred Purchase Price and any Deferred Purchase Price Payments and the preparation of the
Pre-Tax Underwriting Income Statement shall be made in accordance with GAAP. 
 (b) For purposes of this
Agreement, Pre-Tax Underwriting Income shall be determined as shown on the form of the Pre-Tax Underwriting Income Statement attached hereto as Exhibit A, and in accordance with the definitions set forth in Section 2.3(c).

 (c) For purposes of calculating Pre-Tax Underwriting Income, the following terms have the meaning ascribed to
them in this Section 2.3(c): 
 (i) “Pre-Tax Underwriting Income” means Net Earned
Premium, less (A) Acquisition Costs, (B) Net Losses, and (C) Other Underwriting Expenses. 

(ii) “Net Earned Premium” means the earned portion of Bluestone Premium, net of Reinsurance Ceded.

 (iii) “Bluestone Premium” means the sum of (A) with respect to commercial surety
business, the gross written premiums produced by the Bluestone Subproducers and/or underwritten by the Bluestone Underwriters, plus (B) with respect to contract surety business, the gross written premiums underwritten by the Bluestone
Underwriters, in each case excluding any gross written premium attributable to a Qualified Acquisition. 
 (iv)
“Reinsurance Ceded” means that portion of Bluestone Premium ceded to reinsurers on an earned basis. 
 (v) “Bluestone Subproducers” means (A) each existing subproducer of the Company as of the Closing Date, or (B) each subproducer that is appointed after the Closing Date through
new agency appointments whereby the agent has been solicited by any of David Pearlstein, Wayne Gutches, Steve Cade, Deborah Nelson, Mike Jankowski, or any other person recruited by these individuals to solicit new agency appointments for the
production of Bluestone Premium, or that is known and recognized as having been appointed due to a relationship with any of the individuals listed in this definition. 

(vi) “Bluestone Underwriters” means (A) each existing underwriter of the Company as of the Closing
Date, or (B) each individual that is hired after the Closing Date by any of David Pearlstein, Wayne Gutches, Steve Cade, Deborah Nelson, Mike Jankowski, or any by other person hired or recruited by these individuals, to underwrite. 

  
 12 

 (vii) “Acquisition Costs” means the acquisition costs and
other costs and expenses directly attributable to the production of Bluestone Premium, including, but not limited to, agents’ commissions and premium taxes. “Acquisition Costs” shall be net of ceding commissions for ceded written
premiums. 
 (viii) “Net Losses” means, with respect to Net Earned Premium, the aggregate of
incurred losses (net of salvage and subrogation collected or receivable in accordance with GAAP), Loss Adjustment Expenses and losses which are incurred but not reported, as determined by Buyer’s independent actuary. 

(ix) “Loss Adjustment Expenses” means expenses allocable to the investigation, defense and/or settlement
of specific claims attributable to Net Earned Premium, (i) including litigation (including, but not limited to, arbitration and mediation) expenses, legal fees, claims adjusting expenses, expert witness expenses, claim investigation expenses
specifically allocated to individual claims under bonds placed through any Bluestone Subproducer or underwritten by any Bluestone Underwriter, interest on settlements or judgments and Declaratory Judgment Expenses, and (ii) excluding office
expenses and salaries of the employees of the Company, Buyer or any of their Affiliates, corporate overhead allocations or any other expense that is not directly associated with the investigation, defense, and/or settlement of specific claims.

 (x) “Declaratory Judgment Expenses” means any and all expenses and costs incurred in
connection with coverage questions and legal (including, but not limited to, arbitration and mediation) actions connected thereto, relating directly to a specific claim brought against a bond issued through any Bluestone Subproducer or underwritten
by any Bluestone Underwriter in respect of Bluestone Premium. 
 (xi) “Other Underwriting
Expenses” means the underwriting expenses attributable to the production of Bluestone Premium, including (i) all expenses incurred with respect to the production, administration, processing, collection and accounting thereof,
(ii) office expenses and salaries of the employees of the Company, Buyer or any of their Affiliates not directly associated with the investigation, defense, and/or settlement of specific claims, (iii) corporate overhead allocations,
provided, however, that corporate overhead allocations with respect to Bluestone Premium shall not exceed 3% for the first twelve (12) month period following the Closing, 3.09% for the second twelve (12) month period
following the Closing, 3.18% for the third twelve (12) month period following the 

  
 13 

 
Closing, 3.28% for the fourth twelve (12) month period following the Closing, and 3.38% for the fifth twelve (12) month period following the Closing, (iv) the ratable portion of
any assessment made against the Buyer by any guarantee fund or similar fund, where such assessment is attributable to the surety business of the Buyer and its Affiliates, determined with respect to the Company in accordance with the percentage of
the aggregate total amount of gross written premium attributable to the surety business of the Buyer and its Affiliates represented by Bluestone Premium, and (v) interest at an annual percentage rate equal to the then current average yield on
the Buyer’s investment portfolio on any amounts in excess of an aggregate of One Hundred Twenty Five Thousand Dollars ($125,000) outstanding at any time loaned by the Buyer or any of its Affiliates to the Company as may be necessary to cover
shortages in cash flow. 
 2.4. No Integration Costs. For the avoidance of doubt, the Company shall not be liable for and
shall not be allocated with any costs or expenses relating to the integration of the Company’s IT infrastructure with the Buyer, including, without limitation, any costs or expenses associated with the integration of telephone systems, or
technology/software infrastructure. 
 2.5. Disputes. If, within thirty (30) days following receipt of a Pre-Tax
Underwriting Income Statement, Seller has any dispute with regard to the contents of the Pre-Tax Underwriting Income Statement, Seller shall notify Buyer in writing of such dispute, which notice shall specify in reasonable detail the nature of the
dispute, and such dispute shall be resolved in the manner described in this Section 2.5. 
 (a)
During the forty-five (45) day period following the Buyer’s receipt of Seller’s dispute notice, the Buyer and Seller shall attempt to resolve in good faith such dispute and determine a final Pre-Tax Underwriting Income Statement for
the applicable period, with any such agreement between the parties being reduced to writing. 
 (b) If, at the
end of the forty-five (45) day period specified in subparagraph (a) above, the Buyer and Seller are unable to reach a written agreement with respect to all or any portion of such dispute (those items that remain in dispute at the end of
such period shall be referred to as the “Unresolved Items”), the matter shall be jointly referred to an accounting firm (the “Outside Accountant”) jointly selected by the Buyer and Seller for review and resolution
of the Unresolved Items. The Outside Accountant shall be selected within ten (10) days following the expiration of the initial forty-five (45) day period. If the Buyer and Seller are unable to agree as to the Outside Accountant, they shall
each designate an accounting firm which has not provided any services for compensation in the last two (2) years to either the Buyer or the Seller and which has experience in the surety business in the United States, and the Outside Accountant
shall be selected by lot from those two accounting firms. 
 (c) In connection with the submission of the
Unresolved Items to the Outside Accountant, the Seller shall deliver to the Outside Accountant and the Buyer its proposed 

  
 14 

 
Pre-Tax Underwriting Income Statement as modified to reflect its position with respect to the Unresolved Items being disputed. The Outside Accountant shall determine, based solely on the
provisions of this Agreement, the presentations by the Buyer and the Seller (or Representatives thereof), and any information requested by the Outside Accountant of either party, the Unresolved Items. The Outside Accountant’s determination of
the Unresolved Items shall be completed within thirty (30) days of the submission of the Unresolved Items. The Outside Accountant’s determination of the Unresolved Items shall be set forth in a written statement delivered to each of the
Buyer and the Seller and shall be deemed final and mutually agreed upon by the Buyer and the Seller for purposes of this Agreement; provided, however, that in no case shall the resolution reached by the Outside Accountant be any less
favorable to the Seller than reflected on the Buyer’s original Pre-Tax Underwriting Income Statement. All fees and expenses relating to the work performed by the Outside Accountant shall be borne pro rata by the Buyer and the Seller in
inverse proportion to the allocation of the dollar amount of the Unresolved Items, in aggregate, between the Buyer and the Seller made by the Outside Accountant such that the party with whom the Outside Accountant, based on the initial position of
such party, agrees more closely pays a lesser proportion of the fees and expenses. 
 ARTICLE 3 

CLOSING 

3.1. Closing Date. The closing (the “Closing”) shall occur on July 1, 2012 and shall be deemed consummated
at 12:01 A.M., Eastern time, on July 1, 2012, or such later date as may be agreed upon by the Buyer and the Seller after the conditions set forth in Articles 9 and 10 have been satisfied or waived, at the offices of Locke Lord
LLP, 111 S. Wacker Drive, Chicago, Illinois, 60606, or at such other place or at such other time as shall be agreed upon by the Buyer and the Seller. The date on which the Closing is actually held is referred to herein as the “Closing
Date.” The Closing shall be deemed effective for tax, accounting and other computational purposes as of 12:01 A.M. (Eastern Time) on the Closing Date. 
 3.2. Payment on the Closing Date. Subject to fulfillment or waiver of the conditions set forth in Article 9, at Closing the Buyer shall pay the Seller the Cash Purchase Price by wire
transfer of immediately available funds to the account designated in writing by the Seller prior to the Closing. 
 3.3.
Buyer’s Additional Closing Deliveries. Subject to fulfillment or waiver of the conditions set forth in Article 9, at Closing the Buyer shall deliver to the Seller all the following: 

(a) A certificate of good standing of the Buyer issued as of a recent date by the appropriate Governmental Body;

 (b) A certificate of the Secretary or an Assistant Secretary of the Buyer dated the Closing Date, in form and
substance reasonably satisfactory to Seller certifying that 

  
 15 

 
all corporate action on the part of the Buyer necessary to authorize the execution, delivery and performance of this Agreement and the Buyer Ancillary Agreements and the transactions contemplated
hereby and thereby have been duly taken; and 
 (c) An executed copy of each of the Buyer’s Ancillary
Agreements. 
 3.4. Company Closing Deliveries. Subject to fulfillment or waiver of the conditions set forth in
Article 10, at Closing the Company shall deliver or cause to be delivered to the Buyer all the following: 

(a) A certificate of good standing of the Company issued as of a recent date by the appropriate Governmental Body;

 (b) A certificate of the Secretary or an Assistant Secretary of the Company dated the Closing Date, in form
and substance reasonably satisfactory to the Buyer certifying that all corporate action on the part of the Company necessary to authorize the execution, delivery and performance of this Agreement and the Company Ancillary Agreements and the
transactions contemplated hereby and thereby have been duly taken; 
 (c) An executed copy of each of the
Company’s Ancillary Agreements; 
 (d) All of the corporate books and records of the Company; and

 (e) Unless otherwise directed by the Buyer, resignations of all of the directors and officers of the Company
of their offices, but not of their employment, effective at the Closing. 
 3.5. Seller’s Closing Deliveries.
Subject to fulfillment or waiver of the conditions set forth in Article 10, at Closing the Seller shall deliver or cause to be delivered to the Buyer all the following: 

(a) A certificate of good standing of the Seller issued as of a recent date by the appropriate Governmental Body;

 (b) A certificate of an authorized agent of the Seller dated the Closing Date, in form and substance
reasonably satisfactory to the Buyer certifying that all action on the part of the Seller necessary to authorize the execution, delivery and performance of this Agreement and the Seller Ancillary Agreements and the transactions contemplated hereby
and thereby have been duly taken; 
 (c) The certificates representing all of the Shares accompanied by an
appropriate stock power duly executed by the Seller; and 
 (d) An executed copy of each of the Seller’s
Ancillary Agreements. 

  
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 ARTICLE 4 
 REPRESENTATIONS AND WARRANTIES OF THE SELLER 
 As an inducement to the
Buyer to enter into this Agreement and to consummate the transactions contemplated hereby, the Seller represents and warrants to the Buyer that, except as set forth in the Disclosure Schedule: 

4.1. Authorization for Agreement. The Seller’s execution, delivery and performance of this Agreement and any Seller Ancillary
Agreement and the consummation of the transactions contemplated hereby and thereby by the Seller have been duly authorized by all necessary actions on the part of Seller. 
 4.2. Enforceability. This Agreement has been duly executed and delivered by the Seller and is the legal, valid and binding obligation of the Seller enforceable in accordance with its terms, and any
Seller Ancillary Agreement, upon execution and delivery will be a legal, valid and binding obligation of the Seller enforceable against it in accordance with its terms, except for such enforcement referred to in this section that may be limited by
bankruptcy laws, other similar laws affecting creditors’ rights and general principles of equity. 
 4.3. Capital
Stock. The Seller owns the Shares identified on Section 5.4(a) of the Disclosure Schedule and does not own any other shares of capital stock of the Company. All of the Shares owned by the Seller are validly issued, fully paid and
non-assessable and have not been issued in violation of any preemptive rights or other rights to subscribe for, purchase or otherwise acquire securities. The Seller does not have or hold any (i) outstanding subscriptions, warrants, options,
rights, agreements, convertible securities or other commitments or instruments pursuant to which the Company is or may become obligated to issue, sell, repurchase or redeem any shares of capital stock or other equity securities of the Company or
(ii) any preemptive, contractual or similar rights to purchase or otherwise acquire shares of capital stock of the Company pursuant to any Requirement of Law or any Contract. 

4.4. Matters Affecting Shares; Title to Shares. The Seller has full legal and beneficial title to the Shares and has full
power to sell and deliver such Shares in accordance with this Agreement, free of any Encumbrances except Permitted Encumbrances. Other than this Agreement, there are no existing agreements, subscriptions, options, warrants, calls, commitments,
conversion rights or other rights of any character to purchase or otherwise acquire from the Seller at any time, or upon the happening of any event, any of the Shares owned by the Seller. 

4.5. No Conflicts. Neither the execution and delivery of this Agreement or any of the Seller Ancillary Agreements nor the
consummation of any of the transactions contemplated hereby or thereby nor compliance with or fulfillment of the terms, conditions and provisions hereof or thereof will: 

(a) violate, conflict with, result in a breach of the terms, conditions or provisions of, or constitute a default, an
event of default or an event creating rights of acceleration, termination or cancellation or a loss of rights under, or result in the creation or imposition of any Encumbrance upon the Business or any of the assets of the Company under any material
Contract that the Seller is a party to; or 

  
 17 

 (b) require the making by the Seller of any declaration, filing or
registration with, any Governmental Body. 
 ARTICLE 5 

REPRESENTATIONS AND WARRANTIES OF THE COMPANY 
 As an inducement to the Buyer to enter into this Agreement and to consummate the transactions contemplated hereby, the Company represents and warrants to the Buyer that, except as set forth in the
Disclosure Schedule: 
 5.1. Organization; Qualification; Good Standing. 

(a) The Company is (i) validly existing and in good standing under the laws of the jurisdiction of its incorporation,
(ii) has the corporate power to own, lease and operate its properties and assets and to transact the Business as currently transacted and (iii) is duly qualified and authorized to do business and in good standing in all jurisdictions in which
ownership of its properties or conduct of the Business requires the Company to be so qualified, except in the case of clause (iii) as would not cause a Material Adverse Effect. Section 5.1(a) of the Disclosure Schedule contains a
complete list of all jurisdictions in which the Company is qualified to do business. 
 (b) The Company has made
available to the Buyer true and complete copies of the Company’s articles of incorporation and bylaws. 
 5.2.
Authorization for Agreement. The Company’s execution, delivery and performance of this Agreement and the Company Ancillary Agreements and the consummation of the transactions contemplated hereby and thereby by the Company have been duly
authorized by all necessary corporate action on the part of the Company. 
 5.3. Enforceability. This Agreement has been
duly executed and delivered by the Company and is the legal, valid and binding obligation of the Company enforceable in accordance with its terms, and each of the Company Ancillary Agreements, upon execution and delivery will be a legal, valid and
binding obligation of the Company enforceable against it in accordance with its terms, except for such enforcement referred to in this section that may be limited by bankruptcy laws, other similar laws affecting creditors’ rights and general
principles of equity. 

  
 18 

 5.4. Capitalization; Subsidiaries and Affiliates. 

(a) The Company. The issued and outstanding capital stock of the Company consists of the Shares as set forth in
Section 5.4(a) of the Disclosure Schedule, all of which are owned by the Seller. The Company does not have any other authorized and issued class or classes of equity securities of any kind. All of the Shares are validly issued, fully
paid and non-assessable and have not been issued in violation of any preemptive rights or other rights to subscribe for, purchase or otherwise acquire securities. The Company does not hold any shares of its capital stock in its treasury or
otherwise, and no shares of the Company’s capital stock are reserved by the Company for issuance. 
 (b)
Subsidiaries. 
 (i) The Subsidiary is the only subsidiary of the Company. The Company owns all of the
issued and outstanding shares of the Subsidiary. The Subsidiary does not have any other authorized and issued class or classes of equity securities of any kind. All of the shares of the Subsidiary are validly issued, fully paid and non-assessable
and have not been issued in violation of any preemptive rights or other rights to subscribe for, purchase or otherwise acquire securities. The Subsidiary does not hold any of its shares in its treasury or otherwise, and none of the Subsidiary’s
shares is reserved by the Subsidiary for issuance. 
 (ii) The Subsidiary is (A) validly existing and in
good standing under the laws of the jurisdiction of its incorporation, (B) has the corporate power to own, lease and operate its properties and assets and to transact its business and (C) is duly qualified and authorized to do business and in
good standing in all jurisdictions in which ownership of its properties or conduct of its business requires the Subsidiary to be so qualified, except in the case of clause (C) as would not cause a Material Adverse Effect.
Section 5.4(b)(ii) of the Disclosure Schedule contains a complete list of all jurisdictions in which the Subsidiary is qualified to do business. 
 (iii) Section 5.4(b)(iii) of the Disclosure Schedule sets forth a list of all Licenses currently issued to or used by the Subsidiary in connection with its reinsurance business. Each such
License is valid, binding and in full force and effect and, to the Company’s Knowledge, the Company has complied with all material requirements of and is not in material default under any such License and has not received written notice that it
is in violation of any of the terms or conditions of such License. Such Licenses constitute all Licenses necessary for the Subsidiary to conduct its business substantially in the manner as currently conducted. To the Company’s Knowledge, no
loss or suspension of any License nor any proceeding or investigation which could result in such a loss or suspension, is pending or threatened. 

  
 19 

 (c) No Other Securities. There are (i) no outstanding
subscriptions, warrants, options, rights, agreements, convertible securities or other commitments or instruments pursuant to which the Company or the Subsidiary is or may become obligated to issue, sell, repurchase or redeem any shares of capital
stock or other equity securities of the Company or the Subsidiary and (ii) no preemptive, contractual or similar rights to purchase or otherwise acquire shares of capital stock or other equity securities of the Company or the Subsidiary
pursuant to any Requirement of Law or any Contract. 
 5.5. Matters Affecting Shares. Other than this Agreement, there
are no existing agreements, subscriptions, options, warrants, calls, commitments, conversion rights or other rights of any character to purchase or otherwise acquire from the Company at any time, or upon the happening of any event, any additional
shares of capital stock of the Company. 
 5.6. No Conflicts. Except as set forth in Section 5.6 of the
Disclosure Schedule, neither the execution and delivery of this Agreement or any of the Company Ancillary Agreements nor the consummation of any of the transactions contemplated hereby or thereby nor compliance with or fulfillment of the terms,
conditions and provisions hereof or thereof will: 
 (a) violate, conflict with, result in a breach of the terms,
conditions or provisions of, or constitute a default, an event of default or an event creating rights of acceleration, termination or cancellation or a loss of rights under, or result in the creation or imposition of any Encumbrance upon the
Business or any of the assets of the Company under (i) the articles of incorporation or bylaws of the Company, (ii) any Contract set forth in Section 5.13 of the Disclosure Schedule or License set forth in Section 5.10
of the Disclosure Schedule, (iii) any Court Order to which the Company is subject or by which the Company is bound, or (iv) any Requirements of Law affecting or applicable to the Company, in each case which would cause a Material
Adverse Effect, or 
 (b) require the making by the Company or any of its Affiliates of any declaration, filing
or registration with, any Governmental Body. 
 5.7. Financial Statements. 

(a) The Financial Statements present fairly in all material respects the financial position and results of operations of
the Company as of their respective dates and for the respective periods covered thereby in accordance with GAAP. 

(b) The Subsidiary Financial Statements present fairly in all material respects the financial position of the Subsidiary
and its financial performance and its cash flows as at their respective dates and for the respective periods covered thereby in accordance with GAAP. 

  
 20 

 5.8. Other Liabilities. Except as set forth in Section 5.8 of the Disclosure
Schedule, as of the date of this Agreement, there is no liability of the Company required to be disclosed in a balance sheet prepared in accordance with GAAP which would not reasonably be expected to have, individually or in the aggregate, a
Material Adverse Effect, except for liabilities reflected or reserved against in the Balance Sheet or incurred in the ordinary course of business since the Balance Sheet Date. 
 5.9. Taxes. Each of the Company and the Subsidiary has timely filed all material Tax Returns which are required to be filed by it with respect to the conduct of the Business and has timely paid all
Taxes shown as due and owing on such Tax Returns. Each such Tax Return was true, correct and complete in all material respects and the Company has complied with all applicable Requirements of Law relating to the payment and withholding of Taxes
(including Sections 1441 and 1442 of the Code) and has withheld from employee wages and paid over, in a timely manner, to the proper authorities all amounts required to be so withheld and paid over under applicable Requirements of Law. Except as set
forth in Section 5.9 of the Disclosure Schedule, the Company is not a party to any Contract providing for the allocation or sharing of Taxes and all such Contracts will be terminated prior to or at Closing such that the Company will have
no liabilities or obligations under such Contracts after Closing. 
 5.10. Licenses. Section 5.10 of the
Disclosure Schedule sets forth a list of all Licenses currently issued to or used by the Company and all Licenses currently issued to an employee of the Company, in each case in connection with the Business. The items listed in
Section 5.10 of the Disclosure Schedule collectively constitute all material Licenses which are necessary to own or lease, operate and use the assets of the Company and to carry on and conduct the Business substantially in the manner as
currently conducted. Each License identified in Section 5.10 of the Disclosure Schedule is valid, binding and in full force and effect and, to the Company’s Knowledge, the Company has complied with all material requirements of and
is not in material default under any such License and has not received written notice that it is in violation of any of the terms or conditions of such License. To the Company’s Knowledge, no loss or suspension of any License nor any proceeding
or investigation which could result in such a loss or suspension, is pending or threatened. 
 5.11. Tangible Personal
Property. The Company is in possession of and has good title to, free and clear of Encumbrances other than Permitted Encumbrances, or has valid leasehold interests in or valid rights under Contract to use, all the tangible personal property used
by the Company in the conduct of the Business, which includes all tangible personal property reflected on the Balance Sheet and tangible personal property acquired since the date of the Balance Sheet, other than tangible personal property disposed
of since such date in the ordinary course of the Business. Such tangible personal property constitutes all tangible personal property necessary to carry on and conduct the Business substantially in the manner as currently conducted. 

5.12. Intellectual Property. Section 5.12 of the Disclosure Schedule sets forth all of the following that are owned by
the Company: (i) patents and patent applications; (ii) registered trademarks and applications to register trademarks and Internet domain names; and (iii) 

  
 21 

 
registered copyrights. The Company owns all of its owned Intellectual Property, free and clear of Encumbrances except for Permitted Encumbrances. The Company’s Intellectual Property
constitutes all Intellectual Property necessary to conduct and carry on the Business substantially in the manner as currently conducted. The Company has no Knowledge of any infringement or misappropriation by Company of any third party’s
Intellectual Property and the Company has no Knowledge of any infringement or misappropriation by any third party of the Company’s Intellectual Property. 
 5.13. Contracts. Section 5.13 of the Disclosure Schedule contains a true and complete list of all of the following Contracts to which the Company or the Subsidiary is a party (true and
complete copies or, if none, reasonable complete and accurate summary written descriptions of which, together with all amendments and supplements thereto and all waivers of any terms thereof, have been made available to the Buyer): 

(a) All Contracts (excluding Benefit Plans) for employment or consultation services for a specified or unspecified term;
and all binding commitments, promises, creating an obligation of the Seller to make payments to any Company Employee, other than with respect to salary in the ordinary course of business; 

(b) All Contracts with any Person containing any provision or covenant prohibiting or limiting the ability of Company to
compete with any Person; 
 (c) All Contracts establishing or relating to a partnership or joint venture;

 (d) All Contracts relating to the future disposition or acquisition of any assets for more than $25,000;

 (e) All collective bargaining or similar labor Contracts covering any employee of the Company or the Business;

 (f) All Contracts relating to the licensing of Intellectual Property by the Company to a third party or by a
third party to the Company other than contracts or licenses for commercially available, shrink-wrapped software; 

(g) All material Contracts with any Affiliates; 

(h) All leases or subleases of real property and of tangible personal property for which the annual rent exceeds $25,000;

 (i) All Contracts that involve the payment or potential payment, pursuant to the terms of any such Contract,
by or to the Seller of more than $25,000 and cannot be terminated within thirty (30) calendar days after giving notice of termination without resulting in any material cost or penalty to Seller; 

(j) All Contracts with any insurance brokers, agents or sales representatives; 

  
 22 

 (k) All reinsurance agreements to which the Subsidiary is a party; and

 (1) Any other material Contracts entered into outside the ordinary course of the Business or otherwise
material to the operation of the Business. 
 Except as disclosed in Section 5.13 of the Disclosure Schedule,
neither the Company, the Subsidiary nor, to the Company’s Knowledge, any other party to such Contracts is in violation or breach of or default under any such Contract (or with notice or lapse of time or both, would be in violation or breach of
or default under any such Contract), except where such violation, breach or default would not have a Material Adverse Effect. 

5.14. Employees. 
 (a) A true and correct statement of the names, length of service, current rates of base compensation and amounts of (or, where no amount is specified, the formula for computing) supplemental or bonus
compensation, and accrued vacation and sick days of all current employees of the Company (the “Company Employees”) is set forth in Section 5.14 of the Disclosure Schedule. Except as set forth in either
Section 5.14 or 5.15 of the Disclosure Schedule, (i) the Company has no material obligation (including an obligation for the payment of any fee, extraordinary bonus, or “golden parachute” based upon the successful
completion of the transactions contemplated hereby) under any employment contract, consulting agreement, or any other similar agreements, employment policies (including vacation and severance pay policies) or retirement or employee benefits plans,
arrangements or understandings, written or otherwise, with any Company Employee and (ii) since the Balance Sheet Date, the Company has not paid or agreed to pay any bonuses or made or agreed to make any increase in the rate of wages, salaries or
other compensation or remuneration of any Company Employees except in the ordinary course of business or as described in Section 5.14 of the Disclosure Schedule. 

(b) No Company Employee is represented by a labor union or organization, no labor union or organization has been certified
or recognized as a representative of any such employees, and the Company is not party to and does not have any obligation under any collective bargaining agreement or other labor union contract, memorandum of agreement or side agreement with any
labor union or organization, or any obligation to recognize or deal with any labor union or organization, and there are no such contracts, memoranda of agreement or side agreements pertaining to or which determine the terms or conditions of
employment of any such employee. To the Company’s Knowledge, there are no pending or threatened representation campaigns, elections or proceedings or questions concerning union representation involving any Company Employees. 

5.15. Benefit Plans. Section 5.15 of the Disclosure Schedule contains a true and complete list of all Benefit Plans
covering Company Employees, and copies of all such written Benefit Plans have been made available to the Buyer. With respect to all Benefit Plans listed in 

  
 23 

 
Section 5.15 of the Disclosure Schedule and except as disclosed in Section 5.15 of the Disclosure Schedule: 

(a) Each such Benefit Plan and the administration thereof complies, and has at all times complied, in all material
respects with its terms and all Requirements of Laws, including requirements of ERISA and the Code, and each Benefit Plan intended to qualify under section 401(a) of the Code has at all times since its adoption been so qualified, and each trust
which forms a part of any such plan has at all times since its adoption been tax-exempt under section 501(a) of the Code; 
 (b) No such Benefit Plan is a “multiemployer plan” as such term is defined in section 4001(a)(3) of ERISA; 

(c) No liability has been incurred or is expected to be incurred under Title IV of ERISA by any party with respect to
(i) any Benefit Plan or (ii) any other plan currently or heretofore maintained or contributed to by the Company, any predecessor to the Company, or any ERISA Affiliate; 

(d) The Company has not incurred any material liability for any Tax imposed under sections 4971 through 4980B of the Code
or civil liability under section 502(i) or (1) of ERISA; 
 (e) No such Benefit Plan provides or has ever
provided health or death benefit coverage beyond the termination of an employee’s employment, except as required by Part 6 of Title I of ERISA or section 4980B of the Code or similar state laws; 

(f) No benefit under any Benefit Plan, including, without limitation, any severance or parachute payment plan or
agreement, will be established or become accelerated, vested or payable by reason of any transaction contemplated under this Agreement; 
 (g) The Company has complied in all material respects with the health care continuation requirements of Section 601, et. seq., of ERISA; and 

(h) No Legal Proceeding (excluding claims for benefits incurred in the ordinary course of plan activities) has been
brought against or with respect to any Benefit Plan. 
 5.16. Absence of Certain Changes. Except as disclosed in
Section 5.16 of the Disclosure Schedule, since the Balance Sheet Date, the Company has conducted the Business only in the ordinary course, and the Company has not: 

(a) Made or granted any bonus or any increase in the salary, wages or other compensation or incentive arrangements with
any Company Employee or made any other change in employment terms for any such Person or adopted, entered into, amended, modified or terminated (partial or complete) any Benefit Plan, other than in the ordinary course or as required under applicable
law; 

  
 24 

 (b) Created, incurred, assumed or guaranteed any indebtedness for borrowed
money other than in the ordinary course; 
 (c) Suffered any loss or any physical damage, destruction or other
casualty loss (whether or not covered by insurance) in an aggregate amount exceeding $25,000; 
 (d) Conducted
its management practices (including, without limitation, any pricing, underwriting, investment, accounting and financial reporting, collection of receivables, credit practices, payment of payables, allowance or Tax practice or policy of the Company,
or any method of calculating any contingency or other reserve for accounting, financial reporting or Tax purposes) other than in the ordinary course; 
 (e) Failed to pay its payables in a timely manner and consistent with past practices; 
 (f) Acquired or disposed of any material assets or properties other than in the ordinary course of business, or mortgaged, pledged or subjected them to any Encumbrance except for Permitted Encumbrances,
or canceled without fair consideration any material debts or claims owing to or held by it; 
 (g) Made any
commitments for additions to property, plant or equipment constituting capital assets in an amount greater than $25,000; 
 (h) Made any capital investment in, any loan to, or any acquisition of the securities or assets of any other Person, in an amount greater than $25,000, or taken any steps to incorporate or form any
subsidiary; 
 (i) Made any loans or advances to, or guarantees for the benefit of, or entered into any
transaction with any Affiliates, except for the transactions contemplated by this Agreement and for advances consistent with past custom and practice made to any employees for business expense or incurred in the ordinary course of business;

 (j) Entered into any other material transaction outside the ordinary course of business; or 

(k) Entered into an agreement to do or engaged in any of the foregoing after the date hereof. 

5.17. Environmental Matters. Except as disclosed in Section 5.17 of the Disclosure Schedule,: (a) to the
Company’s Knowledge, all equipment and facilities owned, leased, used or operated by the Company, have been, and continue to be, owned, leased, used and operated in compliance in all material respects with Environmental Laws; and (b) the
Company has not treated, or disposed of, or arranged for the disposal or treatment of, any Hazardous Substance at any site or location except in compliance in all material respects with Environmental Laws. 

  
 25 

 5.18. Real Property. Section 5.18 of the Disclosure Schedule identifies
all real property owned or leased by the Company and such real property constitutes all real property necessary to carry on and conduct the Business substantially in the manner as currently conducted. 

5.19. No Default, Violation or Litigation. As of the date of this Agreement, except as disclosed in Section 5.19 of the
Disclosure Schedule, each of the Company and the Subsidiary has operated its business in compliance with all Requirements of Law, except for violations or non-compliances which would not have a Material Adverse Effect, and, to the Company’s
Knowledge, neither the Company, the Subsidiary nor any Affiliate has received any written notice of claimed noncompliance. As of the date of this Agreement, except as disclosed in Section 5.19 of the Disclosure Schedule, (i) there
are no Legal Proceedings pending or, to the Knowledge of the Seller, threatened against or involving the Company or the Subsidiary, or against or involving any of the assets of the Company or to which the Company or its assets may be bound or
affected, at law or in equity, which if determined adversely would have a Material Adverse Effect, and (ii) there are no judgments, consents, decrees, injunctions, or any other judicial or administrative mandates outstanding against the
Company. 
 5.20. Transactions with Affiliates. Except as set forth in Section 5.20 of the Disclosure
Schedule and pursuant to Contracts and Benefit Plans listed in the Disclosure Schedule, (i) no officer, director, employee or Affiliate of the Seller provides or causes to be provided any assets, services or facilities used or held
for use in connection with the Business and (ii) the Business does not provide or cause to be provided any assets, services or facilities to any such Person, except for services provided on an arms-length basis at fair market rates. 

5.21. Insurance. Section 5.21 of the Disclosure Schedule identifies all the Company’s insurance policies now in force
covering the Company’s assets or operations, and such list states the type of policy, the policy number, the limits of coverage, the carrier, the annual premium and the expiration date. Except as set forth in Section 5.21 of the
Disclosure Schedule, (i) the premiums due on such insurance policies have been timely paid; (ii) none of such insurance policies permit retroactive premium adjustments against the Company; (iii) to the Company’s Knowledge, no
notice of cancellation or termination of any such insurance policy has been given to the Company by any carrier; (iv) the Company has not had any application for insurance coverage rejected since December 31, 2009; and (v) no coverage
will terminate or be limited by reason of the execution, delivery or performance of this Agreement. Except as set forth in Section 5.21 of the Disclosure Schedule, there has been no reservation of rights by any insurance carrier, and to
the Company’s Knowledge, no such reservation is threatened, concerning the insurance coverage of the Company with respect to any pending insurance claims. 
 5.22. Brokers. All negotiations relative to this Agreement and the transactions contemplated hereby have been carried out by the Seller directly with the Buyer without the intervention of any
Person on behalf of the Seller in such manner as to give rise to any claim by 

  
 26 

 
any Person against the Buyer or the Company for a finder’s fee, brokerage commission or similar payment, except for services provided by FBR Capital Markets & Co. All fees and
expenses of FBR Capital Markets & Co. shall be paid by the Seller. 
 ARTICLE 6 

REPRESENTATIONS AND WARRANTIES OF BUYER 
 As an inducement to the Seller to enter into this Agreement and to consummate the transactions contemplated hereby, the Buyer hereby represents and warrants to the Seller and agrees as follows:

 6.1. Organization of the Buyer. The Buyer is a corporation validly existing and in good standing under the laws of the
jurisdiction of its incorporation. 
 6.2. Authority of the Buyer. The Buyer has full corporate power and authority to
execute, deliver and perform this Agreement and the Buyer Ancillary Agreements and to enter into the transactions contemplated hereby and thereby. The execution, delivery and performance of this Agreement and the Buyer Ancillary Agreements and the
transactions contemplated hereby and thereby by the Buyer have been duly authorized and approved by its board of directors and do not require any further authorization or consent of the Buyer. 

6.3. Enforceability. This Agreement has been duly executed and delivered by the Buyer and constitutes a legal, valid and binding
obligation of the Buyer, enforceable against it in accordance with its terms, and each of the Buyer Ancillary Agreements, upon execution and delivery will be a legal, valid and binding obligation of the Buyer, enforceable against it in accordance
with its terms, except for such enforcement referred to in this section that may be limited by bankruptcy laws, other similar laws affecting creditors’ rights and general principles of equity. 

6.4. No Conflicts. Neither the execution and delivery of this Agreement or the Buyer Ancillary Agreements, the consummation of any
of the transactions contemplated hereby or thereby nor compliance with or fulfillment of the terms, conditions and provisions hereof or thereof will: 
 (a) violate, conflict with, result in a breach of the terms, conditions or provisions of, or constitute a default, an event of default or an event creating rights of acceleration, termination or
cancellation or a loss of rights under (i) the articles of incorporation or bylaws of the Buyer, (ii) any material Contract or material License of the Buyer, (iii) any Court Order to which the Buyer is a party or by which the Buyer is
bound, or (iv) any Requirements of Laws affecting the Buyer; or 
 (b) require the approval, consent,
authorization or act of, or the making by the Buyer of any declaration, filing or registration with, any Person. 

  
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 6.5. Financing. The Buyer has and shall have at the Closing sufficient cash to pay
the full consideration payable to the Seller hereunder, to make all other necessary payments by it in connection with the transactions contemplated hereby and to pay all of its related fees and expenses. 

6.6. Investment Representation. The Buyer is acquiring the Shares for investment and for the Buyer’s own account, not as a
nominee or agent, and not with a view to the resale or distribution of all or any part thereof in violation of any securities laws. 
 6.7. Solvency. The Buyer and the Company after giving effect to the transactions contemplated by this Agreement, will each be Solvent. 

6.8. Brokers. All negotiations relative to this Agreement and the transactions contemplated hereby have been carried out by the
Buyer directly with the Seller without the intervention of any Person on behalf of the Buyer in such manner as to give rise to any claim by any Person against the Seller for a finder’s fee, brokerage commission or similar payment. 

ARTICLE 7 

ACTION PRIOR TO THE CLOSING DATE 
 The respective parties hereto covenant and agree to take the following actions between the date hereof and the Closing Date: 
 7.1. Notice. Each party shall promptly notify the other of any Legal Proceeding that shall be instituted or threatened against such party to restrain, prohibit or otherwise challenge the legality
of any transaction contemplated by this Agreement. From the date hereof until the Closing Date, the Company shall disclose to the Buyer in writing (in the form of an updated Disclosure Schedule) any material variances from the representations and
warranties contained in Article 5 and any other fact or event that would cause or constitute a breach in the covenants in this Agreement made by the Company, promptly upon discovery thereof. Such disclosures shall amend and supplement the
Disclosure Schedule delivered on the date hereof and otherwise amend or modify the representations and warranties contained in Article 5. 
 7.2. Consents of Third Parties; Governmental Approvals. 

(a) The Company will use commercially reasonable efforts to secure, before the Closing Date, the consent, approval or
waiver, in form and substance reasonably satisfactory to the Buyer, from any party to any Contract required to be obtained as a result of the sale of the Shares to the Buyer, or to otherwise satisfy the conditions set forth in
Section 9.6. 
 (b) The Buyer will use commercially reasonable efforts to secure, before the Closing
Date, the consent, approval or waiver, in form and substance reasonably satisfactory to the Seller and the Company, from any Person to permit the consummation of the transactions contemplated by this Agreement, or to otherwise satisfy the conditions
set forth in Section 10.5. 

  
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 7.3. Investigation by the Buyer. The Company will (i) provide the Buyer and its
officers, directors, employees, agents, counsel, accountants, financial advisors, consultants and other representatives with reasonable access, upon reasonable prior notice and during normal business hours, to the officers, employees and agents of
the Company, to the Company’s accountants and other consultants and advisors and to the assets of the Company, and (ii) furnish the Buyer and such other Persons with all such information and data (including, without limitation, copies of
Contracts and Licenses and other books and records) as the Buyer or any of such other Persons reasonably may reasonably request in connection with such investigation. 
 7.4. Operations Prior to the Closing Date. From the date hereof until the Closing, the Company shall operate and carry on the Business only in the ordinary course. Without limiting the generality
of the foregoing, the Company will: 
 (a)(i) use commercially reasonable efforts to preserve intact the present
business organization and reputation of the Business, (ii) keep available (subject to dismissals and retirements in the ordinary course of business consistent with past practice) the services of the Company Employees, (iii) use
commercially reasonable efforts to maintain the good will of customers and other Persons with whom the Company does business or provides services or with whom the Company otherwise has significant business relationships, (iv) continue all
current sales, marketing and promotional activities in the ordinary course and (v) continue capital expenditures and maintenance in the ordinary course; 
 (b)(i) maintain its books and records in the usual, regular and ordinary manner (ii) not permit any material change in the management practices of the Business (including any pricing, investment,
accounting, financial reporting, or Tax practice or policy) and (iii) not change in any material way the manner of determining or the amounts paid or payable by the Company to any Affiliates of Seller; and 

(c) promptly following receipt thereof to give the Buyer copies of any notice received from any Governmental Body or other
Person alleging any violation of any law or regulation. 
 7.5. Employee Matters. Other than in the ordinary course, the
Company will refrain from directly or indirectly: 
 (a) Making any material increase in the salary, wages or
other compensation of any Company Employee; or 
 (b) Adopting, entering into, amending, modifying or terminating
(partially or completely) any Benefit Plan, except to the extent required by applicable law and, in the event compliance with legal requirements presents options, only to the extent that the option that the Seller believes is commercially
reasonable. 

  
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 7.6. Certain Restrictions. Except as specifically provided for in this Agreement, the
Company will not directly or indirectly: 
 (a) Create, incur, assume or guarantee any indebtedness in excess of
$100,000; 
 (b) Conduct the management practices of the Company (including, without limitation any pricing,
investment, accounting, and financial reporting, policies, collection of receivables, credit practices, payment of payables, allowance or Tax practice or policy of the Company or any method of calculating any bad debt, contingency or other reserve
for accounting, financial reporting or Tax purposes) other than in the ordinary course; 
 (c) Fail to pay any
payables in a timely manner outside the ordinary course; 
 (d) Acquire or dispose of any assets or properties
other than in the ordinary course of business, or mortgage, pledge or subject them to any Encumbrance except for Permitted Encumbrances, or cancel without fair consideration any material debts or claims owing to or held by it; 

(e) Make any capital expenditures or commitments in excess of $25,000 for additions to property or equipment constituting
capital assets; 
 (f) Make any capital investment in, any loan to, or any acquisition of the securities or
material assets of any other Person or take any steps to incorporate any subsidiary, outside the ordinary course; 
 (g) Make any loans or advances to, or guarantees for the benefit of, or enter into any transaction or agreement with any Affiliate, Company Employee, officer or director, except for (x) the
transactions contemplated by this Agreement or the other agreements being executed and delivered at the Closing pursuant to the terms hereof, and (y) advances and other employee arrangements in the ordinary course of business; 

(h)(A) Enter into any Contract (1) out of the ordinary course of business or (2) restricting in any respect the
conduct of the Business as presently conducted, (B) make any loans (other than advances for travel and business expenses incurred in the ordinary course of business), (C) make any material distributions of property, or (D) settle or
compromise any material litigation; or 
 (i) Enter into any transaction or Contract except on an
arm’s-length basis in the ordinary course of the Business. 

  
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 ARTICLE 8 
 ADDITIONAL AGREEMENTS 
 8.1. Employee Matters. 

(a) The Buyer shall, effective upon the Closing, make or cause the Company to make, offers of at-will employment to all of
the current employees of the Company listed on Section 5.14 of the Disclosure Schedule and not a party to an Employment Agreement (collectively, the “Business Employees”). Each such offer of employment shall be
(i) for a position with substantially similar job responsibilities as held by such employee immediately prior to the Closing, (ii) at not less than the same wages and salaries (including bonuses or similar compensation) as were paid to
such Business Employee immediately prior to the Closing, and (iii) beginning with the benefit plan open enrollment period of the Buyer commencing on August 1, 2012, with employee benefits that are substantially similar to the benefits
provided to the Buyer’s existing employees as of the date hereof and as summarized on Exhibit B attached hereto. The Buyer shall, and shall cause the Company or any other Affiliate of Buyer to, take all such actions as are or shall be
reasonably necessary to ensure that the Business Employee’s past service with the Company shall be considered as service with the Buyer or its Affiliates for vesting or eligibility purposes under any Benefit Plan maintained by Buyer or any of
its Affiliates in which the Business Employees would be entitled to participate. 
 (b) Following the Closing
Date, the Buyer shall, or shall cause the Company to, continue to employ and maintain the Business Employees in the manner set forth in paragraph (a) above, provided, however, that none of the Buyer, the Company nor any other
Affiliate of the Buyer shall be prohibited from imposing on the Business Employees the same standards of conduct and performance applicable to the Buyer’s existing employees and taking action in the normal course (including termination) as
shall be consistent with such standards. 
 (c) On the first (1st) anniversary of the Closing Date, the
Company shall make, or shall cause to be made, stay bonus payments in an amount equal to Five Thousand and No/100ths Dollars ($5,000) to each Business Employee then employed by the Buyer, the Company or any other Affiliate of the Buyer. 

(d) Concurrent with the Closing, the Company shall make a lump sum payment to each of the Business Employees and the
Management Employees equal to the amount of the accrued but unused vacation time of each such employee as of the Closing Date. 

8.2. Transfer Taxes. Any real property transfer Tax, stamp Tax, stock transfer Tax, or other similar Tax incurred as a result of
the transactions contemplated by this Agreement, and any penalties or interest with respect to such Taxes shall be paid by the Buyer. The Seller and 

  
 31 

 
the Buyer agree to cooperate with respect to the filing of any returns with respect to such Taxes, including promptly supplying any information in their possession reasonably necessary to
complete such returns. Each party shall use reasonable efforts to avail itself of any available exemptions from any such Taxes or fees, and to cooperate with the other parties in providing any information and documentation that may be necessary to
obtain such exemptions. 
 8.3. Cooperation. From time to time, as and when requested by any party hereto and at such
party’s expense, any other party shall execute and deliver, or cause to be executed and delivered, all such documents and instruments and shall take, or cause to be taken, all such further or other actions as the requesting party may reasonably
deem necessary or desirable to evidence and effectuate the transactions contemplated by this Agreement. 
 8.4. Disclosure
Generally. All exhibits and schedules attached hereto are incorporated herein and expressly made a part of this Agreement as though completely set forth herein. All references to this Agreement herein or in any of the exhibits or schedules shall
be deemed to refer to this entire Agreement, including all exhibits and schedules. The specification of any dollar amount in the representations and warranties contained in this Agreement or the inclusion of any specific item in the schedules hereto
is not intended to imply that such amounts, or higher or lower amounts, or the items so included, or other items, are or are not required to be disclosed or are within or outside of the ordinary course of business, and neither party shall use the
fact of the setting forth of such amounts or the fact of the inclusion of any such item in the schedules in any dispute or controversy with any party as to whether any obligation, item or matter not described herein or included in a schedule hereto
is or is not required to be disclosed (including, without limitation, whether such amounts or items are required to be disclosed as material) or in the ordinary course of business for the purposes of this Agreement. The information contained in the
schedules hereto is disclosed solely for the purposes of this Agreement, and no information contained therein shall be deemed to be an admission by any party hereto to any third party of any matter whatsoever, including of any violation of law or
breach of any agreement. 
 8.5. Acknowledgment by the Buyer. The Buyer acknowledges that it has conducted to its
satisfaction, an independent investigation and verification of the financial condition, results of operations, assets, liabilities, properties and projected operations of the Company and the Business and, in making its determination to proceed with
the transactions contemplated by this Agreement, the Buyer has relied on the results of its own independent investigation and verification and the representations and warranties of the Seller and the Company expressly and specifically set forth in
this Agreement. SUCH REPRESENTATIONS AND WARRANTIES BY THE SELLER AND THE COMPANY CONSTITUTE THE SOLE AND EXCLUSIVE REPRESENTATIONS AND WARRANTIES OF THE SELLER AND THE COMPANY TO BUYER IN CONNECTION WITH THE TRANSACTIONS CONTEMPLATED HEREBY, AND
BUYER UNDERSTANDS, ACKNOWLEDGES AND AGREES THAT ALL OTHER REPRESENTATIONS AND WARRANTIES OF ANY KIND OR NATURE, EXPRESS OR IMPLIED (INCLUDING, BUT NOT LIMITED TO, ANY RELATING TO THE FUTURE OR HISTORICAL FINANCIAL CONDITION, RESULTS OF OPERATIONS,
ASSETS OR LIABILITIES OF THE COMPANY) ARE SPECIFICALLY 

  
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DISCLAIMED BY THE SELLER AND THE COMPANY. No claim shall be brought or maintained by the Company or the Buyer or their respective successors or permitted assigns (and the Buyer
agrees that it shall not cause or permit the Company to bring any such claim) against any officer, director or employee (present or former) of the Company or against the Seller or their respective Affiliates, and no recourse shall be sought or
granted against any of them, based upon any alleged actions or inactions occurring prior to the Closing, except to the extent based upon the breach of any of the representations, warranties or covenants of such party set forth or contained in, this
Agreement or any certificate delivered hereunder. 
 8.6. Retention of Records and Post Closing Access. For a period of
at least seven (7) years after the Closing, the Buyer shall, or shall cause the Company to, maintain all books and records maintained by the Company prior to the Closing and shall not destroy any of them without first offering the Seller the
opportunity to take possession thereof. The Buyer shall permit and shall cause the Company to permit, the Seller and its representatives and agents reasonable access to all such books and records of the Company for the purpose of obtaining
information relating to periods on or prior to the Closing Date, upon reasonable notice by the Seller and on terms not disruptive to the business, operation or employees of the Company, to assist the Seller in (i) completing any regulatory
filings or financial statements required to be made by the Seller after the Closing Date, (ii) defending any litigation or other claim or dispute, (iii) complying with requests made by any Governmental Body or (iv) for any other
reasonable business purpose. All costs and expenses of the Seller resulting from access to and use of such books and records, including legal and accounting services, shall be the responsibility of and borne solely by the Seller. 

8.7. Reserves. 
 (a) Calculation of Loss Reserve Variance. Not later than thirty (30) days prior to the seventeen (17) month anniversary of the Closing Date, the Buyer and the Seller shall jointly engage
an independent actuarial firm which shall be mutually acceptable to both the Buyer and the Seller and which has not, within the two (2) years preceding such engagement, provided any services for compensation to either the Buyer or the Seller
(the “Independent Actuary”). The Independent Actuary shall determine with respect to the Subsidiary its best estimate amount of Loss Reserves which, in the opinion of the Independent Actuary reached in accordance with Generally
Accepted Actuarial Principles and Methodologies, are adequate for the business of the Subsidiary as at the seventeenth (17) month anniversary of the Closing Date (the “Initial Best Estimate”) provided that the Company shall
provide all information reasonably requested by the Independent Actuary on a timely basis. Not later than the twenty-seventh (27th) day of the eighteenth (18th) month following the Closing, the Independent Actuary shall deliver to the
Buyer and the Seller a revised calculation of the Initial Best Estimate made as at the twenty-first (21st) day of such month (the “Reserve Valuation Date”) taking into account developments occurring since the calculation of the
Initial Best Estimate (such amount, the “Actuary’s Final Best Estimate”) The Independent Actuary shall compare the Actuary’s Final Best Estimate to the Reserve Amount as at the Reserve Valuation

  
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Date (the “Carried Reserves”). The Independent Actuary shall determine the variance between the Carried Reserves and the Actuary’s Final Best Estimate (the
“Variance”) by subtracting the Actuary’s Final Best Estimate from the Carried Reserves. 
 (b) Reserve Redundancy. If the Variance is a positive number (i.e., the Carried Reserves exceed the Actuary’s Final Best Estimate), the Seller shall be entitled to be indemnified for
fifty percent (50%) of such Variance as provided for in Article 11 (a “Reserve Redundancy”). 
 (c) Reserve Deficiency. If the Variance is a negative number (i.e., the Carried Reserves are less than the Actuary’s Final Best Estimate) (a “Reserve Deficiency”), the
Buyer shall be entitled to be indemnified therefor pursuant to Article 11. 
 (d) Salvage and
Subrogation. From and after the Closing, the Buyer shall be obligated to take commercially reasonable efforts to make salvage efforts and/or obtain subrogation recoveries with respect to losses paid or payable by the Subsidiary. Any amounts
collected or receivable in accordance with GAAP from such salvage and/or subrogation efforts are referred to as “Recovery Amounts”. Any Recovery Amounts collected or receivable in accordance with GAAP during the period from the
Closing Date and extending to and including the Reserve Valuation Date shall be credited to the Carried Reserves. Any Recovery Amounts collected or receivable in accordance with GAAP after the Reserve Valuation Date shall be allocated as follows:

 (i) In the event that the Independent Actuary determines the existence of a Reserve Redundancy, Buyer shall be
entitled to retain fifty percent (50%) of the Recovery Amounts received after the Reserve Valuation Date and shall pay as promptly as practicable, but in no event later than twenty (20) days, to the Seller the remaining fifty-percent
(50%) of such Recovery Amounts; and 
 (ii) In the event that the Independent Actuary determines the
existence of a Reserve Deficiency, the Buyer shall pay as promptly as practicable, but in no event later than twenty (20) days, to the Seller one hundred percent (100%) of the Recovery Amounts received after the Reserve Valuation Date,
until such amounts paid under this subparagraph (d)(ii) equal the amount of the Reserve Deficiency, and thereafter, any further Recovery Amounts shall be allocated in the manner provided for above in subparagraph (d)(i). 

8.8. Certain Covenants of the Buyer. During the Earnout Period, the Buyer shall: (i) cause costs and expenses of it and its
Affiliates that are allocated to the Company to be allocated to the Company in good faith; on a basis consistent with the allocation of such costs among it and its other Affiliates, including, where such costs and expenses relate to the surety
business in particular, consistent with the allocation of costs among its Affiliates other than the Company engaged in the surety business; in compliance with applicable law and regulation; and in

  
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accordance with GAAP; and (ii) conduct its operations and those of its Affiliates (including the Company) in a good faith manner so as not to impair the Seller’s right to receive any
amount of the Deferred Purchase Price to which it is entitled hereunder. 
 8.9. Delivery of Quarterly and Interim Financial
Statements. The Seller agrees to deliver to the Buyer as promptly as practicable following their completion, but not later than 45 days from March 31, 2012 in the case of (i) below and not later than 15 days from May 31, 2012, in
the case of (ii) below: (i) the unaudited quarterly balance sheet of the Company dated as of March 31, 2012, and the related unaudited statements of operations, stockholders’ equity and cash flows for the quarter then ended,
prepared in accordance with GAAP; and (ii) the unaudited balance sheet of the Company dated as of May 31, 2012, and the related unaudited statements of operations, stockholders’ equity and cash flows for the five month period then
ended, prepared in accordance with GAAP. 
 8.10. Reinsurance. During the Earnout Period, Buyer shall not, and shall not
permit any of its Affiliates, to make any material change to Buyer’s or any of Buyer’s Affiliates’ reinsurance program (including, without limitation, ceding percentages and ceding commissions) with respect to the Bluestone Premium,
other than changes that directly relate to changes in the risk profile of the Bluestone Premium. 
 ARTICLE 9 

CONDITIONS PRECEDENT TO OBLIGATIONS OF BUYER 
 The obligations of the Buyer under this Agreement shall, at the option of the Buyer, be subject to the satisfaction, of the following conditions: 

9.1. Representations and Warranties. Each of the representations and warranties made by the Seller and the Company in this
Agreement shall be true and correct in all respects on and as of the Closing Date as though such representations and warranties had been made on and as of the Closing Date, except where the failure of such representation or warranty to be true and
correct would not have a Material Adverse Effect. 
 9.2. Performance. The Seller and the Company shall have performed
and complied with, in all material respects, each agreement, covenant and obligation required by this Agreement to be so performed or complied with by the Seller and the Company at or before the Closing. 

9.3. Closing Certificates. The Company shall have delivered to the Buyer a certificate, dated the Closing Date certifying to the
Company’s fulfillment of the conditions in Sections 9.1 and 9.2 hereof and the Seller shall have delivered to the Buyer a certificate, dated the Closing Date certifying to the Seller’s fulfillment of the conditions in
Section 9.1 and 9.2 hereof. 

  
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 9.4. Orders and Laws. There shall not be in effect on the Closing Date any Court
Order, law or regulation restraining, enjoining or otherwise prohibiting or making illegal the consummation of any of the transactions contemplated by this Agreement. 
 9.5. Regulatory Consents and Approvals. All consents, approvals and actions of, filings with and notices to any Governmental Body necessary to permit the Buyer, the Seller and the Company to
perform their obligations under this Agreement and to consummate the transactions contemplated hereby (i) shall have been duly obtained, made or given, (ii) shall not be subject to the satisfaction of any condition that has not been
satisfied or waived and (iii) shall be in full force and effect, and all terminations or expirations of waiting periods imposed by any Governmental Body necessary for the consummation of the transactions contemplated by this Agreement shall
have occurred. 
 9.6. Third Party Consents. All consents required to be obtained by the Seller or the Company for the
consummation of the transaction provided for in this Agreement where the failure to obtain such consent will have a Material Adverse Effect (i) shall have been obtained, (ii) shall be in form and substance reasonably satisfactory to the Buyer,
(iii) shall not be subject to the satisfaction of any condition that has not been satisfied or waived and (iv) shall be in full force and effect. 
 9.7. Deliveries. The Company and the Seller shall have delivered to the Buyer the Seller Ancillary Agreements and the Company Ancillary Agreements and all other documents and agreements to be
delivered by the Seller and the Company pursuant to this Agreement at or prior to Closing. 
 9.8. No Material Adverse
Effect. Since the date of this Agreement, there shall not have been a Material Adverse Effect. 
 ARTICLE 10

 CONDITIONS PRECEDENT TO OBLIGATIONS OF THE SELLER 

The obligations of the Seller under this Agreement shall, at the option of the Seller, be subject to the satisfaction, of the following
conditions: 
 10.1. Representations and Warranties. Each of the representations and warranties made by the Buyer in this
Agreement shall be true and correct in all material respects on and as of the Closing Date as though such representations and warranties had been made on and as of the Closing Date. 

10.2. Performance. The Buyer shall have performed and complied with, in all material respects, each agreement, covenant and
obligation required by this Agreement to be so performed or complied with by the Buyer at or before the Closing. 

  
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 10.3. Closing Certificate. The Buyer shall have delivered to the Seller a
certificate, dated the Closing Date certifying to the Buyer’s fulfillment of the conditions in Sections 10.1 and 10.2 hereof. 
 10.4. Orders and Laws. There shall not be in effect on the Closing Date any Court Order, law or regulation restraining, enjoining or otherwise prohibiting or making illegal the consummation of any
of the transactions contemplated by this Agreement. 
 10.5. Regulatory Consents and Approvals. All consents, approvals
and actions of, filings with and notices to any Governmental Body necessary to permit the Buyer, the Seller and the Company to perform their obligations under this Agreement and to consummate the transactions contemplated hereby (i) shall have
been duly obtained, made or given, (ii) shall not be subject to the satisfaction of any condition that has not been satisfied or waived and (iii) shall be in full force and effect, and all terminations or expirations of waiting periods
imposed by any Governmental Body necessary for the consummation of the transactions contemplated by this Agreement shall have occurred. 
 10.6. Third Party Consents. All consents required to be obtained by the Buyer for the consummation of the transaction provided for in this Agreement (i) shall have been obtained,
(ii) shall be in form and substance reasonably satisfactory to the Seller, (iii) shall not be subject to the satisfaction of any condition that has not been satisfied or waived and (iv) shall be in full force and effect. 

10.7. Deliveries. The Buyer shall have delivered to the Seller the Buyer Ancillary Agreements and all other documents and
agreements to be delivered by the Buyer at or prior to Closing. 
 ARTICLE 11 

INDEMNIFICATION 
 11.1. Indemnification by the Seller. The Seller agrees to indemnify and hold harmless each Buyer Group Member from and against any and all Losses and Expenses incurred by such Buyer Group Member in
connection with or arising from: 
 (a) any breach by the Seller of any of the Seller’s covenants or
agreements in this Agreement; 
 (b) any breach by the Company of any of the Company’s covenants or
agreements in this Agreement; 
 (c) any failure by the Seller to perform any of the Seller’s obligations in
this Agreement; 

  
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 (d) any failure by the Company to perform any of the Company’s
obligations in this Agreement; 
 (e) any breach of any warranty or the inaccuracy of any representation made by
the Seller or the Company and contained in this Agreement or in any certificate delivered by or on behalf of the Seller or the Company pursuant hereto; and 
 (f) any Reserve Deficiency in the Subsidiary’s Carried Reserves at the Reserve Valuation Date as provided for in Section 8.7(c). 

11.2. Indemnification by the Buyer. The Buyer agrees to indemnify and hold harmless each Seller Group Member from and against any
and all Losses and Expenses incurred by such Seller Group Member in connection with or arising from: 
 (a) any
breach by the Buyer of any of its covenants or agreements in this Agreement; 
 (b) any failure by the Buyer to
perform any of the Buyer’s obligations in this Agreement; 
 (c) any breach of any warranty or the
inaccuracy of any representation made by the Buyer and contained in this Agreement or in any certificate delivered by or on behalf of the Buyer pursuant hereto; 
 (d) any claim or suit brought against any Seller Group Member at any time after the Closing relating to actions taken by the Buyer or the Company after the Closing other than (i) any claim or action
by the Buyer pursuant to Section 11.1 or (ii) any claim or action to the extent that the Seller is, or would be, obligated to indemnify the Buyer under Section 11.1; and 

(e) any Reserve Redundancy in the Subsidiary’s Carried Reserves at the Reserve Valuation Date as provided for in
Section 8.7(c) or any payment provided for in Section 8.7(d). 
 11.3. Limitations on
Indemnification. 
 (a) The Buyer shall not be entitled to seek indemnification pursuant to this Agreement or
otherwise, unless the Loss or Expense, together with all other such Losses and Expenses exceeds Two Hundred Thousand and No/100ths Dollars (the “Threshold”). Once the Threshold has been exceeded, the Buyer shall be entitled to
indemnification pursuant to this Agreement for the entire amount of such Losses and Expenses in excess of the Threshold, subject to the limitations of Section 11.3(b) below. 

(b) The Seller’s aggregate liability for Losses, Expenses and any Reserve Deficiency shall not exceed Two Million and
No/100ths Dollars ($2,000,000.00); 

  
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provided, however, that Seller’s obligations for any Losses and Expenses related to (i) a breach of the representation in Section 4.1
(‘Authorization’), Section 4.3 (Capital Stock) and in Section 5.9 (Taxes), or (ii) arising from fraud by the Seller, shall be unlimited. 

(c) A claim for indemnification for breach of any representation, warranty or covenant in this Agreement may be made only during the
period that such representation, warranty or covenant survives as provided in Section 13.1. 
 (d) Any amounts then
remaining in the Escrow Account shall be paid to the Seller on the eighteen (18) month anniversary of the Closing (the “Escrow Release Date”) 
 11.4. Indemnification Procedures. 
 (a) Except as provided
in Section 11.4(e) and (f) any Person making a claim for indemnification pursuant to Article 11 (an “Indemnified Party”) must give the Person from whom indemnification is sought (an
“Indemnifying Party”) written notice of such claim describing such claim in reasonable detail and the nature and amount of such Losses and the basis upon which such indemnification is being sought (an “Indemnification Claim
Notice”) promptly after the Indemnified Party receives any written notice of any action, lawsuit, proceeding, investigation or other claim (a “Proceeding”) against or involving the Indemnified Party by a Governmental Body
or other third party or otherwise discovers the liability, obligation or facts giving rise to such claim for indemnification; provided that the failure to notify or delay in notifying an Indemnifying Party will not relieve the
Indemnifying Party of its obligations to indemnify, except to the extent that (and only to the extent that) such failure shall have caused the damages for which the Indemnifying Party is obligated to be greater than such damages would have been had
the Indemnified Party given the Indemnifying Party prompt notice hereunder. 
 (b) With respect to the defense of
any Proceeding against or involving an Indemnified Party, at its option an Indemnifying Party may assume control of such defense and appoint as lead counsel of such defense any legal counsel selected by the Indemnifying Party and the Indemnified
Party will use it commercially reasonable efforts to cooperate and assist the Indemnifying Party. 
 (c) The
Indemnified Party will be entitled to participate in the defense of such claim and to employ counsel of its choice for such purpose at its own expense; provided that, if the Indemnified Party reasonably believes that there exists a
conflict of interest which, under applicable principles of legal ethics, would prohibit a single legal counsel from representing both the Indemnified Party and the Indemnifying Party in such Proceeding, the Indemnifying Party shall bear the cost of
such separate counsel, but in no event shall the Indemnifying Party bear the cost of more than one such separate counsel. 

  
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 (d) The Indemnifying Party will not (i) enter into any settlement of
any claim or Proceeding that does not include a complete release of the Indemnified Party from all liability with respect thereto or that imposes any liability or obligation on the Indemnified Party or (ii) cease to defend any claim or
Proceeding which such party is defending in accordance with the provisions of this Article 11 without first obtaining the prior written consent of the Indemnified Party (which consent shall not be unreasonably withheld). 

(e) On the Escrow Release Date, any Reserve Deficiency shall be paid to the Buyer from the Escrow Account to the extent
that funds remain in the Escrow Account. 
 (f) On the Escrow Release Date, the Buyer shall pay to the Seller 50%
of any Reserve Redundancy. 
 11.5. Treatment of Indemnification Payments. Amounts paid to or on behalf of the Buyer or
the Seller as indemnification hereunder shall be treated as adjustments to the Cash Purchase Price. 
 11.6. Determination of
Loss Amount. The amount of any Loss subject to indemnification under Sections 11.1 and 11.2 shall be calculated net of (i) any Tax Benefit inuring to the Indemnified Party on account of such Loss, (ii) any insurance proceeds
received by the Indemnified Party on account of such Loss and (iii) any accrual with respect thereto on the Financial Statements or the Balance Sheet. If the Indemnified Party receives a Tax Benefit after an indemnification payment is made to
it, the Indemnified Party shall promptly pay to the Person or Persons that made such indemnification payment the amount of such Tax Benefit at such time or times as and to the extent that such Tax Benefit is realized by the Indemnified Party. For
purposes hereof, “Tax Benefit” shall mean any refund of Taxes paid or reduction in the amount of Taxes which otherwise would have been paid, in each case computed at the highest marginal tax rates applicable to the recipient of such
benefit. The Indemnified Party shall seek full recovery under all insurance policies covering any Loss to the same extent as they would if such Loss were not subject to indemnification hereunder. In the event that an insurance or other recovery is
made by any Indemnified Party with respect to any Loss for which any such Person has been indemnified hereunder, then a refund equal to the aggregate amount of the recovery shall be made promptly to the Person or Persons that provided such indemnity
payments to such Indemnified Party. 
 11.7. Remedies. After the Closing, Sections 11.1 and 11.2 shall constitute
the parties’ sole and exclusive remedy for any and all Losses, Expenses or other claims for monetary damages relating to or arising from this Agreement and the transactions contemplated hereby including, without limitation, with respect to any
breach of any representation, warranty or covenant contained in this Agreement. The parties may not seek to avoid the various limitations on liability set forth in this Article 11 by seeking damages for tort or pursuant to any other theory of
liability. This section shall in no way (i) limit the parties’ right to seek any equitable remedy which does not seek monetary damages, including temporary restraining orders, injunctions and specific performance or (ii) limit the
parties, rights under the Ancillary Agreements. 

  
 40 

 ARTICLE 12 
 TERMINATION 
 12.1. Termination. Anything contained in this
Agreement to the contrary notwithstanding, this Agreement may be terminated at any time prior to the Closing: 

(a) by the written consent of all the parties hereto; 

(b) by any party hereto if the Closing shall not have occurred on or before September 30, 2012 (or such later date as
may be mutually agreed to by the Buyer and the Seller); provided, however, that the right to terminate this Agreement under this Section 12.1(b) shall not be available to the party whose failure to fulfill any obligation
under this Agreement has been the cause of or resulted in the failure of the Closing to occur on or before such date; 
 (c) by the Buyer (provided that the Buyer is not then in material breach of any representation, warranty, covenant or other agreement contained herein) in the event of any breach by the Seller of
any of its agreements, representations, or warranties contained herein which breach would result in the failure to satisfy any condition set forth in Sections 9.1, 9.2 and 9.8, and such breach shall be incapable of being cured
or the Seller shall have failed to cure such breach within thirty (30) days after receipt of written notice from the Buyer requesting such breach to be cured; or 

(d) by the Seller (provided that the Seller is not then in material breach of any representation, warranty,
covenant or other agreement contained herein) in the event of any material breach by the Buyer of any of its agreements, representations, or warranties contained herein which breach would result in the failure to satisfy any condition set forth in
Sections 10.1 and 10.2, and such breach shall be incapable of being cured or the Buyer shall have failed to cure such breach within thirty (30) days after receipt of written notice from the Seller requesting such breach to be
cured. 
 12.2. Notice of Termination. Any party desiring to terminate this Agreement pursuant to
Section 12.1 shall give written notice of such termination to the other parties to this Agreement. 
 12.3.
Effect of Termination. In the event that this Agreement shall be terminated pursuant to this Article 12, all further obligations of the parties under this Agreement shall be terminated without further liability of any party to the
other, except that the provisions with respect to this Section 12.3 and Article 13 and the Confidentiality Agreement shall continue to apply following any such termination. Nothing herein shall relieve any party from liability for
its breach of this Agreement. 

  
 41 

 ARTICLE 13 
 GENERAL PROVISIONS 
 13.1. Survival of Obligations. All
representations and warranties contained in this Agreement shall survive the Closing for a period of eighteen (18) months following the Closing and no claim for indemnification hereunder for breach of any such representation or warranty may be
made after such eighteen (18) month period, provided, however, that (i) the representations and warranties contained in Section 4.1 (Authorization) shall survive until the third (3rd) anniversary of the
Closing, (ii) the representations and warranties contained in Section 5.9 (Taxes) shall survive until the applicable statute of limitations has expired, and (iii) the representations and warranties contained in
Section 4.3 (Capital Stock) shall survive in perpetuity. Notwithstanding the foregoing, the representations and warranties herein will continue to survive if an Indemnification Claim Notice shall have been given under
Section 11.3 on or prior to such termination date, until the related claim for indemnification has been satisfied or otherwise resolved. 
 13.2. Notices. All notices, demands and other communications to be given or delivered under or by reason of the provisions of this Agreement shall be in writing and shall be deemed to have been
given when personally delivered or delivered by facsimile, one day after deposit with Federal Express or similar reputable overnight courier service or three days after being mailed by first class mail, return receipt requested. Notices, demands and
communications to the Buyer and the Seller shall, unless another address is specified in writing, be sent to the addresses indicated below: 
 If to the Buyer, to: 
 American Safety Holdings Corp. 

100 Galleria Parkway, Suite 700 
 Atlanta, GA 30339 
 Attention: Joseph D. Scollo, Jr. 

Facsimile: 678.718.2647 
 with a copy to: 
 American Safety Holdings Corp. 

100 Galleria Parkway, Suite 700 
 Atlanta, GA 30339 
 Attention: Randolph Hutto 

Facsimile: 678.385.9145 

  
 42 

 If to Seller, to: 
 Pearlstein Associates, LLC 
 211 King Street, Suite 207 

Charleston, SC 29401 
 Attention: David Pearlstein 
 Facsimile: 843.720.8732 

with a copy to: 

Locke Lord LLP 

111S. Wacker Drive 
 Chicago, IL 60606 
 Attention: J. Brett Pritchard 

Facsimile: 312.896.6773 
 or to
such other address as such party may indicate by a notice delivered to the other party hereto. 
 13.3. Successors and
Assigns; Third Party Beneficiaries. 
 (a) The rights of the parties under this Agreement shall not be
assignable without the prior written consent of the other parties; provided, however, that Buyer may assign its rights hereunder to an Affiliate without the consent of the Seller or the Company. 

(b) This Agreement shall be binding upon and inure to the benefit of the parties hereto and their successors and permitted
assigns. Other than with respect to the provisions of Section 8.1 and the indemnification provisions of Article 11, nothing in this Agreement, expressed or implied, is intended or shall be construed to confer upon any Person other
than the parties and their successors and permitted assigns any right, remedy or claim under or by reason of this Agreement. 

13.4. Entire Agreement: Amendments. The Confidentiality Agreement, this Agreement and the exhibits and schedules referred to
herein and the documents delivered pursuant hereto contain the entire understanding of the parties hereto with regard to the subject matter contained herein or therein, and supersede all prior agreements, understandings or letters of intent between
or among any of the parties hereto. This Agreement shall not be amended, modified or supplemented except by a written instrument signed by an authorized representative of each of the parties hereto. 

13.5. Interpretation. Article titles and headings to sections herein are inserted for convenience of reference only and are not
intended to be a part of or to affect the meaning or interpretation of this Agreement. The schedules and exhibits referred to herein shall be construed with and as an integral part of this Agreement to the same extent as if they were set forth
verbatim herein. 

  
 43 

 13.6. Equitable Remedies. Each party agrees that the other party would be irreparably
harmed by, and that money damages would not be a sufficient remedy for, any breach or threatened breach of any provision of this Agreement. Therefore, in addition to any other remedies available to a party in the event of such a breach or threatened
breach by the other party, a party shall be entitled to seek specific performance and injunctive or other equitable relief without the necessity of posting a bond or other undertaking. 

13.7. Waivers. Any term or provision of this Agreement may be waived, or the time for its performance may be extended, by the
party or parties entitled to the benefit thereof. Any such waiver shall be validly and sufficiently authorized for the purposes of this Agreement, as to any party, only if it is authorized in writing by an authorized representative of such party.
The failure of any party hereto to enforce at any time any provision of this Agreement shall not be construed to be a waiver of such provision, nor in any way to affect the validity of this Agreement or any part hereof or the right of any party
thereafter to enforce each and every such provision. No waiver of any breach of this Agreement shall be held to constitute a waiver of any other or subsequent breach. 
 13.8. Partial Invalidity. Wherever possible, each provision hereof shall be interpreted in such manner as to be effective and valid under applicable law, but in case any one or more of the
provisions contained herein shall, for any reason, be held to be invalid, illegal or unenforceable in any respect, such provision shall be ineffective to the extent, but only to the extent, of such invalidity, illegality or unenforceability without
invalidating the remainder of such invalid, illegal or unenforceable provision or provisions or any other provisions hereof, unless such a construction would be unreasonable. 
 13.9. Execution in Counterparts. This Agreement may be executed in one or more counterparts (including by means of facsimile signature pages), each of which shall be considered an original
instrument, but all of which shall be considered one and the same agreement, and shall become binding when one or more counterparts have been signed by each of the parties hereto and delivered to each of the parties hereto. 

13.10. Governing Law; Venue. This Agreement shall be governed by and construed in accordance with the internal laws (as opposed to
the conflicts of law provisions) of the State of New York. Each party to this Agreement hereby consents agrees that the United States District Court for the Southern District of New York or any other court having situs within the Borough of
Manhattan in New York City shall have jurisdiction to hear and determine any claims or disputes among the parties pertaining to, arising out of, or relating to this Agreement or the transactions contemplated hereby. Each party waives any objection
based upon lack of personal jurisdiction, improper venue or forum nonconveniens. 

  
 44 

 13.11. Payment of Expenses. Except as otherwise expressly provided in this Agreement,
whether or not the transactions contemplated hereby are consummated, each party will pay its own costs and expenses incurred in connection with the negotiation and execution of this Agreement and the closing of the transactions contemplated hereby.

 13.12. No Strict Construction. The language used in this Agreement shall be deemed to be the language chosen by the
parties hereto to express their mutual intent, and no rule of strict construction will be applied against any person. The use of the word “including” in this Agreement or in any of the agreements contemplated hereby shall be by way of
example rather than by limitation. 
 13.13. Press Releases and Communications. No press release or public announcement
related to this Agreement or the transactions contemplated hereby, or prior to the Closing, any other announcement or communication to the customers or suppliers of the Company, shall be issued or made by any party hereto without the joint approval
of the Buyer and Seller, unless required by law (in the reasonable opinion of counsel) in which case the Buyer and the Seller shall have the right to review such press release, announcement or communication prior to its issuance, distribution or
publication. 
 *    *    *    *    * 

  
 45 

 IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed and
delivered as of the day and year first above written. 
  

			
	BUYER:
		
	By:	 	 /s/ Joseph D. Scollo, Jr.

		 	Joseph D. Scollo, Jr.
		 	President
	
	THE COMPANY:
		
	By:	 	 /s/ David Pearlstein

		 	David Pearlstein
		 	President
	
	SELLER:
		
	By:	 	 /s/ David Pearlstein

		 	David Pearlstein
		 	Manager

 Exhibit A 

[Form of Pre-Tax Underwriting Income Statement] 

  
 47 

 Exhibit A – Pre-Tax Underwriting Income Statement 

As of [    ] with respect to Bluestone Premium written from the period beginning
[                    ] and extending to and including
[                    ] 
  

													
	 	  	 	 	  	As of Quarter End	 	 	Year to Date	  	Earnout Period to Date
	 Bluestone Premium
	  	 	1	  	  				 		  	
	 Reinsurance Ceded
	  	 	2	  	  				 		  	
					
	 Net Earned Premium
	  	 	3	  	  				 		  	
	 Acquisition Costs
	  	 	4	  	  				 		  	
	 Net Losses
	  	 	5	  	  				 		  	
	 Other Underwriting Expenses
	  	 	6	  	  				 		  	
					
	 Pre-Tax Underwriting Income
	  	 	7	  	  				 		  	
	 Loss Ratio
	  				  	 	    	% 	 		  	
	 Acquisition Cost Ratio
	  				  	 	    	% 	 		  	
	 Underwriting Expense Ration
	  				  	 	    	% 	 		  	
		  				  				 		  	
		  				  	  
	  
	 	 		  	
	 Combined Ratio
	  				  	 	    	% 	 		  	

 Notes 
  

	1.	As defined in the SPA. 

	2.	As defined in the SPA. 

	3.	As defined in the SPA to mean (1) minus (2). 

	4.	As defined in the SPA. 

	5.	As defined in the SPA. 

	6.	As defined in the SPA. 

	7.	As defined in the SPA to be (3) minus (4), (5) and (6). 

 Exhibit B 

[Summary of Employee Benefits] 

  
 48 

 

 
 BENEFITS AT A GLANCE 

 

									
	 Medical Insurance (United HealthCare)

•   Eligible to participate the first of the month following date of hire.
	  	 
  
	Cost per Pay Period
 (semi-monthly)

			
	 High Deductible Health Plan with Health Reimbursement Account:
	  	 	HDHP EE Only	  	  	$20.49
		  	 •   Calendar year deductible In-Network $1,500 lnd/$3,000 Family
	  				  	
		  	 Calendar year deductible Out of Network $4,000 Ind/$8,000 Family
	  				  	
		  	 Plan pays 100% for preventative services and deductible does not apply
	  	 	HDHP EE + Spouse	  	  	$85.68
		  	 Plan pays 100% for all other services after deductible has been met
	  				  	
		  	 •   Company Calendar year Health Reimbursement Account Funding: $500
	  	 	HDHP EE +	  	  	
		  	 Individual/$750 Individual + 1/and Family $1,000
	  	 	Child(ren)	  	  	$76.25
		  	 *Amounts pro-rated by months remaining in calendar for new hires
	  				  	
		  	 •   Prescriptions: $10 for Tier 1 Drug, $30 for Tier 2 Drug, $50 for Tier 3 Drug.
	  	 	HDHP Family	  	  	$120.94
		  	 Mail order option available
	  				  	
			
	Dental lnsurance (United HealthCare)	  				  	
	Eligible to participate the first of the month following date of hire.	  				  	
		  	 PPO High Option Plan – Deductible: $50 Ind/$150 Family
	  	 	EE Only	  	  	$4.94
		  	 Preventative Care: 100%
	  	 	EE + Spouse	  	  	$9.48
	      Basic Services: 80% After Deductible	  	 	EE + Child(ren)	  	  	$11.95
		  	Major Services: 50% After Deductible	  	 	Family	  	  	$16.49
	•	  	Orthodontia: 50% with $1,000 Lifetime Max.	  				  	
		  	•    Maximum Annual Benefit: $1,000	  				  	
			
	Vision Care (EyeMed)	  				  	
		  	•    Eligible to participate the first of the month following date of hire.	  				  	
		  	•    Exam Co-pay: $10, Lenses Co-pay: $25	  	 	EE Only	  	  	$3.59
		  	•    Exam with dilation 1/12 months	  	 	EE + 1	  	  	$6.78
		  	•    Frame allowance: $100 every 24 months (standard plastic lenses)	  	 	EE + 2 or more	  	  	$9.93
		  	•    Contact lense allowance: $115 every 12 months	  				  	
			
	Flexible Spending Accounts	  				  	
	•	  	Dependent Care Account: Contribution up to $5,000/year pre-tax, $2,500 if married and filing separate tax returns.	  				  	
	•	  	Medical Reimbursement Account: Contribution up to $5,000/year pre-tax.	  	 	Varies	  	  	
			
	401(k) Plan	  				  	
	•	  	Join the first of the quarter following 30 days of employment. Contribute up to 92% of your pay pre-tax (subject to IRS limits). Guaranteed match of dollar per dollar for the
first 3%, then 50 cents to every dollar for the next 2% you contribute. Match is made on an annual basis following year-end. Immediate vesting.	  				  	
		  	•    Roth 401K option for after-tax savings included in 401K plan.	  				  	
			
	Deferred Compensation Plan – For Eligible Qualified Executives	  				  	
		  	•    Provides tax-advantaged savings opportunities including pre-tax voluntary contributions,	  				  	
		  	 tax-deferred earnings, attractive investment options and flexible payment options.
	  				  	
			
	Group Term Life lnsurance (Unum)	  				  	
		  	•    Benefit equals 1 times your annual salary up to $100,000 with a minimum of $50,000	  	 	Company Paid	  	  	
		  	 coverage
	  				  	
			
	Supplemental Life lnsurance (Unum)	  				  	
		  	•    You select benefit amount for you, spouse and children. Employee benefits from	  	 	Varies based on age	  	  	
		  	 $10,000 to $500,000. Guarantee issue amount of $110,000 for employee and $25,000
	  	 	& benefit amt.	  	  	
		  	 for spouse. Child(ren) eligible for coverage in increments of $2,000 to max of $10,000.
	  	 	chosen.	  	  	
			
	Accidental Death & Dismemberment lnsurance (Unum)	  				  	
	•	  	Benefit equals 1 times your annual salary up to $100,000 with a minimum of $50,000 coverage	  	 	Company Paid

 

 
  

			
	Short Term Disability lnsurance (Unum)	  	
	 •   Monthly benefit amount equals 60% of salary to a maximum of $1,500 per week to a
	  	Company Paid
	  maximum of 90 days after 14-day waiting period.
	  	
		
	Long Term Disability lnsurance (Unum)	  	
	 •   Monthly benefit equals 60% of your salary to a maximum of $8,000. Benefit available
	  	Company Paid
	  after 90 day waiting period up to age 65.
	  	
		
	Supplemental Long Term Disability lnsurance (Unum)	  	
	 •   Benefit amount provides up to 100% income protection above the 60% coverage of
	  	Varies based on salary &
	 group LTD plan. Available at annual open enrollment only.
	  	smoking status
		
	Critical Care, Accident, Whole Life Insurance & Long Term Care (Unum)	  	Varies based on age & level of
	 •   Portable, group rates. Available at annual open enrollment only.
	  	coverage desired
		
	Patient Care/Health Advocate	  	
	 •   Service company that resolves billing, claim payment and many other issues for
	  	Company Paid
	  medical, dental and vision plans.
	  	
		
	Employee Stock Purchase Plan	  	
	 •     Join the first of the quarter following 30 days of employment. You may contribute a minimum
of five dollars to purchase ASI stock at a five percent discount.
	  	
		
	Telecommunicating Program	  	
	 •     Telecommuting enables an employee to meet job responsibilities by working at a location other
than the regular office (usually the employee’s home). Telecommuting allows an employee to work from home on a full time basis as part of his/her employment agreement at time of hire or to work from home on a part time basis (one or two days
per week) or on an as needed basis. Approval from management is required for this program.
	  	
		
	Work - Life Balance Employee Assistance Program (Unum)	  	
	 •   24-hour access to professional advice for you and your family, including face-to-face
	  	Company Paid
	  visits when needed to address life’s daily challenges (emotional well bring, financial, legal,  addiction, parenting, education concerns and work stresses).
	  	
		
	Global Travel Assistance (Unum)	  	
	 •   24-hour professional services to manage any medical or legal emergency when you and
	  	Company Paid
	 your family are traveling.
	  	
		
	Scholar’s ChoiceTM College Savings Program (Colorado Student Obligation
Bond	  	
	Authority)	  	
	 •     Section 529 plan provides an opportunity to invest in five investment options on a
tax-free basis toward qualified higher education expenses.
	  	
		
	Professional Development	  	
	 •   Tuition assistance, in-house training, professional development seminars, professional
	  	Company Paid
	  certification and licensing.
	  	
		
	Paid Time Off	  	
	 •    Paid time off bank of 18, 23 or 28 days based on length of service and/or position
level.
	  	
	 Pro-rated based on date of hire. Can roll over up to 10 days each calendar year. Plus eight paid holidays each year and one Floating
Holiday.
	  	
	 •    PTO Purchase Program. Employees may buy up to 3 additional PTO days at the beginning of each
year.
	  	
		
	Financial Planning Assistance	  	
	 •     Free financial planning provided by Fidelity Investments. Includes retirement planning,
education planning, 401K investment allocation analysis, estate plan review, life insurance review and mortgage analysis.
	  	Company Paid
		
	Fitness Club Reimbursement	  	
	 •     Up to $35 per month reimbursement for use of athletic club of your choice after a ten visit
per month minimum is met.
	  
		  	

 

 

			
	Computer and Wireless Phone Discounts	  	
	 •    Discount purchasing of Dell Dimension and Inspiration home and home office
products.
	  	
	 •    Discounted access to CDW’s inventory of pre-configured PC and or notebook systems along with
computer peripherals, LCD TV’s and other electronic peripherals.
	  	
	 •    Discounts on Verizon wireless phone service rates.
	  	
		
	Employee Activities and Awards	  	
	 •    Annual Family Fun Day, holiday party, casino night, monthly chair massages, annual health fair,
credit union membership, apartment discount service, on-site dry cleaning service, on-site car wash service and other employee appreciation events.
	  	
	 •    Annual Becky Pressley Award for outstanding performance; and an employee recognition cash award
program.
	  	
		
	Community Service and Support	  	
	 •    Community Service Time of 16.00 hours per calendar year given for participation in various
charitable activities organized by the Activities Committee.
	  	
	 •    Matching Gift Program: Company will match dollar for dollar of an employee’s contributions to
a qualified non-profit organization. (Subject to the Matching Gift Program guidelines.)
	  	

 Note: The information provided in this summary is for informational purposes only. Prices and benefits are subject to
change without notice. All ASI new hires are provided with the details and current cost of the benefit information.

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