Document:

EX-4.11

 Exhibit 4.11 

AMENDED AND RESTATED RECEIVABLES TRANSFER AND SERVICING 

AGREEMENT 
 Dated as of
June 28, 2013 
 by and among 

UNIVISION RECEIVABLES CO., LLC, 

as Buyer, 
 EACH OF THE PARTIES
HERETO AS TRANSFERORS 
 and 

UNIVISION COMMUNICATIONS INC., 

as Servicer 

 TABLE OF CONTENTS 
  

							
	 	  	 	  	Page	 
		
	ARTICLE I DEFINITIONS AND INTERPRETATION	  	 	2	  
			
	 Section 1.01.
	  	 Definitions
	  	 	2	  
	 Section 1.02.
	  	 Rules of Construction
	  	 	2	  
		
	ARTICLE II TRANSFERS OF RECEIVABLES	  	 	2	  
			
	 Section 2.01.
	  	 Agreement to Transfer
	  	 	2	  
	 Section 2.02.
	  	 Purchase and Sale
	  	 	4	  
	 Section 2.03.
	  	 Transferors or Originators Remain Liable
	  	 	4	  
	 Section 2.04.
	  	 Sale Price Credits
	  	 	4	  
	 Section 2.05.
	  	 Transferor’s Agreements
	  	 	5	  
		
	ARTICLE III CONDITIONS PRECEDENT	  	 	5	  
			
	 Section 3.01.
	  	 Conditions Precedent to Initial Transfers
	  	 	5	  
	 Section 3.02.
	  	 Conditions Precedent to all Transfers
	  	 	5	  
		
	ARTICLE IV REPRESENTATIONS, WARRANTIES AND COVENANTS	  	 	6	  
			
	 Section 4.01.
	  	 Representations and Warranties of the Transferors
	  	 	6	  
	 Section 4.02.
	  	 Representations and Warranties of the Servicer
	  	 	15	  
	 Section 4.03.
	  	 Affirmative Covenants of the Transferors
	  	 	18	  
	 Section 4.04.
	  	 Negative Covenants of the Transferors
	  	 	25	  
	 Section 4.05.
	  	 Breach of Representations, Warranties or Covenants
	  	 	28	  
		
	ARTICLE V INDEMNIFICATION	  	 	28	  
			
	 Section 5.01.
	  	 Indemnification
	  	 	28	  
	 Section 5.02.
	  	 Indemnities by the Servicer
	  	 	30	  
		
	ARTICLE VI MISCELLANEOUS	  	 	32	  
			
	 Section 6.01.
	  	 Notices
	  	 	32	  
	 Section 6.02.
	  	 No Waiver; Remedies
	  	 	33	  
	 Section 6.03.
	  	 Successors and Assigns
	  	 	33	  
	 Section 6.04.
	  	 Termination; Survival of Obligations
	  	 	33	  
	 Section 6.05.
	  	 Complete Agreement; Modification of Agreement
	  	 	34	  
	 Section 6.06.
	  	 Amendments and Waivers
	  	 	34	  
	 Section 6.07.
	  	 Governing Law; Consent to Jurisdiction; Waiver of Jury Trial
	  	 	34	  
	 Section 6.08.
	  	 Counterparts
	  	 	36	  
	 Section 6.09.
	  	 Severability
	  	 	36	  
	 Section 6.10.
	  	 Section Titles
	  	 	36	  
	 Section 6.11.
	  	 No Setoff
	  	 	36	  
	 Section 6.12.
	  	 Confidentiality
	  	 	36	  

  
 Amended and Restated
Receivables Transfer and Servicing Agreement 
 i 

							
	 Section 6.13.
		 Further Assurances
		 	37	  
	 Section 6.14.
		 Fees and Expenses
		 	38	  
	 Section 6.15.
		 Nonrecourse Obligations
		 	38	  
	 Section 6.16.
		 Interpretation
		 	38	  
		
	ARTICLE VII SERVICER PROVISIONS		 	38	  
			
	 Section 7.01.
		 Appointment of the Servicer
		 	38	  
	 Section 7.02.
		 Duties and Responsibilities of the Servicer; Invoicing
		 	39	  
	 Section 7.03.
		 Collections on Receivables
		 	40	  
	 Section 7.04.
		 Covenants of the Servicer
		 	41	  
	 Section 7.05.
		 Reporting Requirements of the Servicer
		 	45	  
		
	ARTICLE VIII EVENTS OF SERVICER TERMINATION		 	45	  
			
	 Section 8.01.
		 Events of Servicer Termination
		 	45	  
		
	ARTICLE IX SUCCESSOR SERVICER PROVISIONS		 	47	  
			
	 Section 9.01.
		 Servicer Not to Resign
		 	47	  
	 Section 9.02.
		 Appointment of the Successor Servicer
		 	48	  
	 Section 9.03.
		 Duties of the Servicer
		 	48	  
	 Section 9.04.
		 Effect of Termination or Resignation
		 	49	  
	 Section 9.05.
		 Power of Attorney
		 	49	  
	 Section 9.06.
		 No Proceedings
		 	49	  

 EXHIBITS, SCHEDULES AND ANNEXES 

 

					
	Exhibit 2.01(a)		-		Form of Receivables Assignment
	Exhibit 9.05		-		Form of Power of Attorney
			
	Schedule 4.01(b)		-		Jurisdiction of Organization; Executive
					Offices; Collateral Locations; Corporate,
					Legal and Other Names; Identification
					Numbers
	Schedule 4.01(d)		-		Litigation
	Schedule 4.01(h)		-		Tax Matters
	Schedule 4.01(i)		-		Intellectual Property
	Schedule 4.01(1)		-		ERISA
	Schedule 4.01(s)		-		Deposit and Disbursement Accounts
	Schedule 4.02(g)		-		Legal Names
			
	Annex X		-		Definitions
	Annex Y		-		Schedule of Documents

  
 Amended and Restated
Receivables Transfer and Servicing Agreement 
 ii 

 THIS AMENDED AND RESTATED RECEIVABLES TRANSFER AND SERVICING AGREEMENT (as amended, restated,
supplemented or otherwise modified and in effect from time to time, this “Agreement”) is entered into as of June 28, 2013, by and between UNIVISION COMMUNICATIONS INC. (“Parent”), a Delaware corporation, in its
capacity as servicer hereunder (in such capacity, the “Servicer”) each of the persons signatory hereto as transferors (each a “Transferor” and, collectively, the “Transferors”) and UNIVISION
RECEIVABLES CO., LLC, a Delaware limited liability company (“Buyer”). 
 RECITALS 

A. The Buyer is a special purpose entity. 

B. Buyer was formed for the sole purposes of purchasing Receivables from the Transferors and selling undivided interests in such Receivables
to the Purchasers under the Purchase Agreement. 
 C. The Parent, the Servicer, the Transferors (other than the New Transferors) and the
Buyer are parties to the Receivables Transfer and Servicing Agreement dated as of March 31, 2009 (as amended, restated, supplemented or otherwise modified through the date hereof, the “Existing Transfer Agreement”). 

D. The Transferors (other than the New Transferors) have, pursuant to the terms and conditions of the Existing Transfer Agreement sold, and
intend to continue to sell, subject to the terms and conditions hereof, and Buyer has, pursuant to the terms and conditions of the Existing Transfer Agreement purchased, and intends to continue to purchase, subject to the terms and conditions
hereof, from time to time, the Receivables the Transferors have purchased from the Existing Originators from time to time pursuant to the Amended and Restated Receivables Sale Agreement dated as of the date hereof (as amended, restated, supplemented
or otherwise modified from time to time, the “Sale Agreement”) among the Originators from time to time party thereto and the Transferors from time to time party thereto, as buyers. 

E. In addition, the Transferors (other than the New Transferors) have, pursuant to the terms and conditions of the Existing Transfer Agreement
contributed, and may continue to, from time to time, contribute capital to Buyer in the form of Contributed Receivables or cash. 
 F.
Parent has serviced, administered and collected the Receivables sold under the Existing Transfer Agreement and Parent is willing to continue to act in such capacity as Servicer hereunder on behalf of the Buyer and the Purchasers on the terms and
conditions set forth herein. 
 G. The parties hereto desire for each “New Transferor” listed on the signature pages hereof to
become a party to this Agreement as a Transferor. 
 H. The parties hereto desire to amend and restate the Existing Transfer Agreement on
the terms and subject to the conditions set forth herein. 

  
 Amended and
Restated Receivables Transfer and Servicing Agreement 

 AGREEMENT 

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

DEFINITIONS AND INTERPRETATION 

Section 1.01. Definitions. Capitalized terms used and not otherwise defined herein shall have the meanings ascribed to them in
Annex X. 
 Section 1.02. Rules of Construction. For purposes of this Agreement, the rules of construction set forth
in Annex X shall govern. All Appendices hereto, or expressly identified to this Agreement, are incorporated herein by reference and, taken together with this Agreement, shall constitute but a single agreement. 

ARTICLE II 
 TRANSFERS OF
RECEIVABLES 
 Section 2.01. Agreement to Transfer. 

(a) Receivables Transfers. Under the Existing Transfer Agreement, each of the Transferors (other than the New Transferors) sold or
contributed to Buyer on each respective “Transfer Date” (as defined in the Existing Transfer Agreement) all Receivables sold or purported to be sold pursuant to the Existing Sale Agreement (as defined in the Sale Agreement) on each such
“Transfer Date,” and Buyer purchased or acquired as a capital contribution all such Receivables on each such “Transfer Date.” Subject to the terms and conditions hereof, each Transferor agrees to sell (without recourse except to
the limited extent specifically provided herein) or contribute to Buyer on the Second Restatement Effective Date and on each Business Day thereafter (each such date, a “Transfer Date”) until the Facility Termination Date, all
Receivables sold or purportedly sold to such Transferor pursuant to the Sale Agreement on each such Transfer Date, and Buyer agrees to purchase or acquire as a capital contribution all such Receivables on each such Transfer Date. All such
Transfers by a Transferor to Buyer shall collectively be evidenced by a certificate of assignment substantially in the form of Exhibit 2.01(a) (each, a “Receivables Assignment” and, collectively, the “Receivables
Assignments”), and each Transferor and Buyer has previously executed and delivered a Receivables Assignment on or before the Second Restatement Effective Date. 

(b) Determination of Sold Receivables. On and as of each Transfer Date, to the extent Receivables then owned by a Transferor (including
all Receivables sold or purportedly sold to such Transferor pursuant to the Sale Agreement) have not been contributed to Buyer in accordance with Section 2.01(d), such Receivables shall be immediately sold to Buyer (each such Receivable
sold, individually, a “Sold Receivable” and, collectively, the “Sold Receivables”). 

  
 Amended and
Restated Receivables Transfer and Servicing Agreement 
 2 

 (c) Payment of Sale Price. Subject to subparagraph (d) below, in consideration
for each Sale of Sold Receivables hereunder, Buyer shall pay to each Transferor thereof on the Transfer Date therefor the applicable Sale Price therefor in Dollars in immediately available funds. All cash payments by Buyer under this
Section 2.01(c) shall be effected by means of a wire transfer on the day when due to such account or accounts as such Transferor may designate from time to time. 

(d) Determination of Contributed Receivables. Prior to the delivery of an Election Notice, on each Transfer Date on which Buyer cannot
pay the Sale Price therefore in cash, the applicable Transferor shall identify Receivables then owned by it which have not been previously acquired by Buyer, and shall, unless it delivers an Election Notice on such date, contribute such Receivables
as a capital contribution to the Buyer (each such contributed Receivable, individually, a “Contributed Receivable,” and collectively, the “Contributed Receivables”), to the extent Buyer cannot so pay the Sale Price
therefor in cash. Notwithstanding the foregoing, the applicable Transferor shall not be obligated to make additional contributions to Buyer at any time. If on any Transfer Date such Transferor elects not to contribute Receivables to Buyer when the
Buyer cannot pay the Sale Price therefore in cash, such Transferor shall deliver to Buyer not later than 5:00 p.m. (New York time) on the Business Day immediately preceding such Transfer Date a notice of election thereof (each such notice, an
“Election Notice”). 
 (e) Ownership of Transferred Receivables. On and after each Transfer Date and after giving
effect to the Transfers to be made on each such date, Buyer shall own the Transferred Receivables and no Transferor shall take any action inconsistent with such ownership nor shall any Transferor claim any ownership interest in such Transferred
Receivables. 
 (f) Reconstruction of General Trial Balance. If at any time any Transferor fails to generate its General Trial
Balance, Buyer shall have the right to reconstruct such General Trial Balance so that a determination of the Sold Receivables and Contributed Receivables can be made pursuant to Section 2.01(b). Each Transferor agrees to cooperate with
such reconstruction, including by delivery to Buyer, upon Buyer’s request, of copies of all Records. 
 (g) Servicing of
Receivables. So long as no Event of Servicer Termination shall have occurred and be continuing and no Successor Servicer has assumed the responsibilities and obligations of the Servicer pursuant to Section 9.02, the Servicer shall
(i) conduct the servicing, administration and collection of the Transferred Receivables and shall take, or cause to be taken, all such actions as may be necessary or advisable to service, administer and collect the Transferred Receivables, all
in accordance with (A) the terms of this Agreement, (B) customary and prudent servicing procedures for trade receivables of a similar type and (C) all applicable laws, rules and regulations, and (ii) hold all Contracts and other
documents and incidents relating to the Transferred Receivables in trust for the benefit of Buyer, as the owner thereof, and for the sole purpose of facilitating the servicing of the Transferred Receivables in accordance with the terms of this
Agreement. Buyer hereby instructs the Servicer, and the Servicer hereby acknowledges, that the Servicer shall hold all Contracts and other documents relating to such Transferred Receivables in trust for the benefit of the Buyer and the
Servicer’s retention and possession of such Contracts and documents shall at all times be solely in a custodial capacity for the benefit of the Buyer and its assigns and pledgees. 

  
 Amended and
Restated Receivables Transfer and Servicing Agreement 
 3 

 (h) Repurchases of Receivables. If an Originator is required to repurchase Receivables
from a Transferor pursuant to Section 4.04 of the Sale Agreement, upon payment by such Originator to a Collection Account of the applicable repurchase price thereof (which repurchase price shall not be less than an amount equal to the
Billed Amount of such Receivable minus Collections received in respect thereof), the Buyer shall convey all of its rights, title and interests in the Receivables being so repurchased free and clear of any Adverse Claim. 

Section 2.02. Purchase and Sale. The parties hereto intend that each Transfer shall be absolute and shall constitute a purchase
and sale or capital contribution, as applicable, and not a loan. The parties hereto intend that this Agreement shall constitute a “sale of accounts” or “sale of payment intangibles” (as such terms are used in Article 9 of the
UCC) and therefor this Agreement is intended to create a “security interest” relating to a sale of accounts (and shall constitute a “security agreement” relating to a sale of accounts) within the meaning of Article 9 of the UCC.
Pursuant to this Agreement each Transferor shall have assigned, conveyed and transferred to Buyer all of such Transferor’s right, title and interest in, to and under (i) the Transferred Receivables and any Receivables purported to be
transferred hereunder, in each case, whether now owned or hereafter acquired by such Transferor, (ii) the Sale Agreement and (iii) the Originator Support Agreement. 

Section 2.03. Transferors or Originators Remain Liable. It is expressly agreed by each Transferor that, anything herein to the
contrary notwithstanding, such Transferor or the applicable Originator, as the case may be, shall remain liable to the Obligor (and any other party to the related Contract) under any and all of the Receivables originated by it and under the
Contracts therefor to observe and perform all the conditions and obligations to be observed and performed by it thereunder. Buyer shall not have any obligation or liability to the Obligor or any other party to the related Contract under any such
Receivables or Contracts by reason of or arising out of this Agreement or the assignment to the Buyer thereof or the receipt by Buyer of any payment relating thereto pursuant hereto. The exercise by Buyer of any of its rights under this Agreement
shall not release such Transferor or the applicable Originator, as the case may be, from any of its respective duties or obligations under any such Receivables or Contracts. Buyer shall not be required or obligated in any manner to perform or
fulfill any of the obligations of any Transferor or the applicable Originator, as the case may be, under or pursuant to any such Receivable or Contract, or to make any payment, or to make any inquiry as to the nature or the sufficiency of any
payment received by it or the sufficiency of any performance by any party under any such Receivable or Contract, or to present or file any claims, or to take any action to collect or enforce any performance or the payment of any amounts that may
have been assigned to it or to which it may be entitled at any time or times. 
 Section 2.04. Sale Price Credits. If on any day
the Outstanding Balance of a Receivable is reduced or canceled as a result of any Dilution Factor then, in such event, the Buyer shall be entitled to a credit (each, a “Sale Price Credit”) against the Sale Price otherwise payable
hereunder in an amount equal to the amount of such reduction or cancellation. If the Facility Termination Date has occurred or such Sale Price Credit exceeds the Sale Price of the Receivables being sold by the applicable Transferor on any such day,
then such Transferor shall pay the remaining amount of such Sale Price Credit in cash promptly (and in any event within one (1) Business Day) thereafter. 

  
 Amended and
Restated Receivables Transfer and Servicing Agreement 
 4 

 Section 2.05. Transferor’s Agreements. Each Transferor hereby (a) assigns,
transfers and conveys the benefits of the representations, warranties, covenants and all other agreements and undertakings of the related Originator made to such Transferor under the Sale Agreement to the Buyer hereunder; (b) acknowledges and
agrees that the rights of such Transferor to require payment of a Rejected Amount from an Originator under the Sale Agreement may be enforced by the Buyer; (c) certifies that the Sale Agreement provides that the representations, warranties and
covenants described in Sections 4.01, 4.03 and 4.04 thereof, the indemnification and payment provisions of Article V thereof and the provisions of Sections 4.03(k), 6.12, 6.14 and 6.15 thereof shall
survive the sale of the Transferred Receivables (and undivided percentage ownership interests therein) and the termination of the Sale Agreement and this Agreement; (d) agrees that the rights and remedies of such Transferor under the Sale
Agreement may be exercised by the Buyer as assignee of such Transferor; (e) assigns, transfers and conveys the benefits of the representations, warranties, covenants and all other agreements and undertakings of the Parent made to such
Transferor under the Originator Support Agreement to the Buyer hereunder; and (f) agrees that the rights and remedies of such Transferor under the Originator Support Agreement may be exercised by the Buyer as assignee of such Transferor (or the
Purchaser Agent as assignee of the Buyer). 
 ARTICLE III 

CONDITIONS PRECEDENT 

Section 3.01. [RESERVED]. 

Section 3.02. Conditions Precedent to all Transfers. Each Transfer hereunder shall be subject to satisfaction of the following
further conditions precedent as of the Transfer Date therefor: 
 (a) (i) the Purchaser Agent shall not have declared the Facility
Termination Date to have occurred following the occurrence of a Termination Event, and (ii) the Facility Termination Date shall not have otherwise automatically occurred, in either event, in accordance with Section 8.01 of the
Purchase Agreement; and 
 (b) the Transferors shall have taken such other action, including delivery of approvals, consents, opinions,
documents and instruments to Buyer as Buyer may reasonably request. 
 The acceptance by any Transferor of the Sale Price for any Sold Receivables and the
contribution to Buyer by such Transferor of any Contributed Receivables on any Transfer Date shall be deemed to constitute, as of any such Transfer Date, a representation and warranty by such Transferor that the conditions precedent set forth in
this Article III have been satisfied. Upon any such acceptance or contribution, title to the Transferred Receivables sold or contributed on such Transfer Date shall be vested absolutely in Buyer, whether or not such conditions were in fact so
satisfied. 

  
 Amended and
Restated Receivables Transfer and Servicing Agreement 
 5 

 ARTICLE IV 

REPRESENTATIONS, WARRANTIES AND COVENANTS 

Section 4.01. Representations and Warranties of the Transferors. To induce Buyer to purchase the Sold Receivables and to acquire
the Contributed Receivables, each Transferor makes the following representations and warranties to Buyer as of the Closing Date, the Second Restatement Effective Date and, except to the extent otherwise expressly provided below, as of each Transfer
Date, each of which shall survive the execution and delivery of this Agreement. 
 (a) Corporate Existence; Compliance with Law. Such
Transferor (i) is duly organized, validly existing and in good standing under the laws of its jurisdiction of organization; (ii) is duly qualified to conduct business and is in good standing in each other jurisdiction where its ownership
or lease of property or the conduct of its business requires such qualification, except where the failure to so qualify could not reasonably be expected to result in a Material Adverse Effect; (iii) has the requisite corporate power and
authority and the legal right to own, pledge, mortgage or otherwise encumber and operate its properties, to lease the property it operates under lease, and to conduct its business, in each case, as now, heretofore and proposed to be conducted;
(iv) has all licenses, permits, consents or approvals from or by, and has made all filings with, and has given all notices to, all Governmental Authorities having jurisdiction, to the extent required for such ownership, operation and conduct,
except where the failure to do any of the foregoing could not reasonably be expected to result in a Material Adverse Effect; (v) is in compliance with its articles or certificate of incorporation and by-laws; and (vi) subject to specific
representations set forth herein regarding ERISA, Environmental Laws, tax laws and other laws, is in compliance with all applicable provisions of law, except where the failure to so comply, individually or in the aggregate, could not reasonably be
expected to result in a Material Adverse Effect. 
 (b) Jurisdiction of Organization; Executive Offices; Collateral Locations; Corporate
Names; FEIN. Such Transferor is a registered organization of the type and is organized under the laws of the State set forth in Schedule 4.01(b) (as supplemented from time to time in compliance with Section 4.03(g)(vi)) and
such Transferor’s organizational identification number (if any), the current location of such Transferor’s chief executive office, principal place of business, other offices, the warehouses and premises within which any records relating to
the Receivables are stored or located, and the locations of its records concerning the Receivables are set forth in Schedule 4.01(b). During the five years prior to the Second Restatement Effective Date, except as set forth in
Schedule 4.01(b), no Transferor has used any legal names. In addition, Schedule 4.01(b) lists the federal employer identification number of each Transferor as of the Second Restatement Effective Date. Each Transferor is a wholly
owned Subsidiary of its Related Originator. 
 (c) Corporate Power, Authorization, Enforceable Obligations. The execution, delivery
and performance by such Transferor of this Agreement and the other Related Documents to which it is a party and the creation and perfection of all Transfers provided for herein and therein and, solely with respect to clause (vii) below,
the exercise by Buyer, or its assigns of any of its rights and remedies under any Related Document to which it is a party: (i) are within such Transferor’s corporate power; (ii) have been duly authorized by all necessary or proper
corporate and shareholder action; (iii) do not contravene any provision of such 

  
 Amended and
Restated Receivables Transfer and Servicing Agreement 
 6 

 
Transferor’s articles or certificate of incorporation or by-laws; (iv) do not violate any law or regulation, or any order or decree of any court or Governmental Authority; (v) do
not conflict with or result in the breach or termination of, constitute a default under or accelerate or permit the acceleration of any performance required by, any indenture, mortgage, deed of trust, lease, agreement or other instrument to which
such Transferor is a party or by which such Transferor or any of its property is bound; (vi) do not result in the creation or imposition of any Adverse Claim upon any of the property of such Transferor; and (vii) do not require the consent
or approval of any Governmental Authority or any other Person, except those referred to in Section 3.01(b), all of which will have been duly obtained, made or complied with prior to the Second Restatement Effective Date.Each of the
Related Documents to which any Transferor is a party have been duly executed and delivered by such Transferor and on the Second Restatement Effective Date each such Related Document shall then constitute a legal, valid and binding obligation of the
applicable Transferor, enforceable against it in accordance with its terms, except as may be limited by bankruptcy, insolvency, fraudulent transfer, reorganization, receivership, moratorium or similar laws of general applicability relating to or
limiting creditors’ rights generally or by general equity principles. 
 (d) No Litigation. No Litigation is now pending or, to
the knowledge of such Transferor, threatened in writing against such Transferor or any Subsidiary of such Transferor that (i) challenges such Transferor’s right or power to enter into or perform any of its obligations under the Related
Documents to which it is a party, or the validity or enforceability of any Related Document or any action taken thereunder, (ii) seeks to prevent the Transfer of any Receivable or the consummation of any of the transactions contemplated under
this Agreement or the other Related Documents or (iii) is reasonably likely to be adversely determined and, if adversely determined, could reasonably be expected to have a Material Adverse Effect. Except as set forth on Schedule 4.01(d),
as of the Second Restatement Effective Date there is no Litigation pending or, to the knowledge of such Transferor, threatened in writing that seeks damages in excess of $100,000,000.00 or injunctive relief against such Transferor or any Subsidiary
of such Transferor or alleges criminal misconduct by such Transferor or any Subsidiary of such Transferor. 
 (e) Solvency. After
giving effect to (i) the transactions contemplated by this Agreement and the other Related Documents and (ii) the payment and accrual of all transaction costs in connection with the foregoing, such Transferor is and will be Solvent. After
giving effect to the sale and contribution of Transferred Receivables and other payments and transactions contemplated on such Transfer Date, such Transferor is and will be Solvent. 

(f) Material Adverse Effect. Since the date of its formation, (i) such Transferor has not incurred any obligations, contingent or
non-contingent liabilities, liabilities for Charges, long-term leases or unusual forward or long-term commitments other than (x) it obligations under the Related Documents and (y) obligations, liabilities and commitments that, alone or in
the aggregate, could reasonably be expected to have a Material Adverse Effect, (ii) no contract, lease or other agreement or instrument has been entered into by such Transferor or has become binding upon such Transferor’s assets and no law
or regulation applicable to such Transferor has been adopted that has had or could reasonably be expected to have a Material Adverse Effect and (iii) such Transferor is not in default and no third party is, to such Transferor’s actual
knowledge, in material default under any contract, lease or other agreement or instrument to which such 

  
 Amended and
Restated Receivables Transfer and Servicing Agreement 
 7 

 
Transferor is a party. Since December 31, 2012, except as has been previously disclosed in any Originator’s SEC filings on or prior to the Second Restatement Effective Date, no event
has occurred that alone or together with other events could reasonably be expected to have a Material Adverse Effect. 
 (g) Ownership of
Receivables; Liens. Such Transferor owns each Receivable originated or acquired by it free and clear of any Adverse Claim (other than (1) Permitted Encumbrances and (2) security interests which shall be immediately and automatically
released upon the transfer of such Receivable hereunder) and, from and after each Transfer Date, Buyer will acquire valid and properly perfected title to and the sole record and beneficial ownership interest in each Transferred Receivable purchased
or otherwise acquired on such date, free and clear of any Adverse Claim or restrictions on transferability (other than Permitted Encumbrances). Such Transferor has received all assignments, bills of sale and other documents, and has duly effected
all recordings, filings and other actions necessary to establish, protect and perfect such Transferor’s right, title and interest in and to the Receivables originated or acquired by it and its other properties and assets. Such Transferor has
rights in and full power to transfer its Receivables hereunder. No effective financing statements or other similar instruments are of record in any filing office listing such Transferor as debtor and purporting to cover the Transferred Receivables
except those filed in favor of the Buyer in connection with this Agreement and those relating to security interests that shall be immediately and automatically released with respect to a Transferred Receivable upon its Transfer hereunder. 

(h) Taxes. All material tax returns, reports and statements, including information returns, required by any Governmental Authority to
be filed by such Transferor or any other member of the Parent Group have been filed with the appropriate Governmental Authority and all Charges have been paid prior to the date on which any fine, penalty, interest or late charge may be added thereto
for nonpayment thereof (or any such fine, penalty, interest, late charge or loss has been paid), excluding (x) in the case of any member of the Parent Group other than a Transferor, Charges that individually or in the aggregate could not
reasonably be expected to result in a Material Adverse Effect and (y) charges or other amounts being contested in accordance with Section 4.03(k). Proper and accurate amounts have been withheld by such Transferor and each such
member from its respective employees for all periods in full and complete compliance with all applicable federal, state, provincial, local and foreign laws and such withholdings have been timely paid to the respective Governmental Authorities,
except in the case of any member of the Parent Group other than a Transferor where the failure to so comply, individually or in the aggregate, could not reasonably be expected to result in a Material Adverse Effect. Schedule 4.01(h) sets
forth as of the Second Restatement Effective Date (i) those taxable years for which such Transferor’s or any such member’s tax returns are currently being audited by the IRS or any other applicable Governmental Authority and
(ii) any assessments or threatened assessments in connection with such audit or otherwise currently outstanding. Neither such Transferor nor any such member and their respective predecessors are liable for any Charges: (A) under any
agreement (including any tax sharing agreements) or (B) to the best of such Transferor’s knowledge, as a transferee, except in each of (A) and (B), in the case of any member of the Parent Group other than a Transferor, where such
liability, individually or in the aggregate, could not reasonably be expected to result in a Material Adverse Effect. As of the Second Restatement Effective Date, such Transferor has not agreed or been requested to make any adjustment under IRC
Section 481(a), by reason of a change in accounting method or otherwise, that would have a Material Adverse Effect. 

  
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Restated Receivables Transfer and Servicing Agreement 
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 (i) Intellectual Property. As of the Second Restatement Effective Date, such Transferor
owns or has rights to use (x) all intellectual property relating to the servicing and administration of the Receivables and the maintenance of Records with respect thereto and (y) all intellectual property necessary to continue to conduct
its business as now or heretofore conducted by it or proposed to be conducted by it, except, in the case of this clause (y), where the failure to so own or have, individually or in the aggregate, could not reasonably be expected to result in a
Material Adverse Effect. Such Transferor conducts its business and affairs without infringement of or interference with any intellectual property of any other Person, except where the failure to do so, individually or in the aggregate, could not
reasonably be expected to result in a Material Adverse Effect. As of the Second Restatement Effective Date, except as set forth in Schedule 4.01(i), such Transferor is not aware of any material infringement or claim of infringement by others
of any material intellectual property of such Transferor that is reasonably likely to be adversely determined and, if adversely determined, could reasonably be expected to have a Material Adverse Effect. No license or approval is required for Buyer
or its assignee (including the Purchaser Agent or any Successor Servicer) to use any programs used by such Transferor in the servicing of the Receivables other than those which have been obtained and are in full force and effect. 

(j) Full Disclosure. All information (other than projections and other forward looking information and information of a general
economic or industry specific nature) contained in this Agreement, any of the other Related Documents, or any other written statement or information furnished by or on behalf of such Transferor to Buyer relating to this Agreement, the Transferred
Receivables or any of the other Related Documents, in each case, taken as a whole, is true and accurate in every material respect, and none of this Agreement, any of the other Related Documents, or any other written statement or information
furnished by or on behalf of such Transferor to Buyer relating to this Agreement or any of the other Related Documents, in each case, taken as a whole, is misleading as a result of the failure to include therein a material fact. All information
contained in this Agreement, any of the other Related Documents, or any written statement furnished to Buyer has been prepared in good faith by management of such Transferor, as the case may be, with the exercise of reasonable diligence. 

(k) Notices to Obligors. Each Obligor of Transferred Receivables has been notified, in each invoice sent to such Obligor with respect
to such Receivable that all payments with respect to such Receivables are to be made by remitting payment to a Lockbox or a Collection Account. 

(l) ERISA. Such Transferor and its respective ERISA Affiliates are in compliance with ERISA, except where the failure to so comply,
individually or in the aggregate, could not reasonably be expected to result in a Material Adverse Effect, and have not incurred and do not expect to incur any liabilities (except for timely paid premium payments arising in the ordinary course of
business) under Title IV of ERISA. 
 (m) Brokers. No broker or finder acting on behalf of such Transferor was employed or utilized
in connection with this Agreement or the other Related Documents or the transactions contemplated hereby or thereby and such Transferor does not have any obligation to any Person in respect of any finder’s or brokerage fees in connection
herewith or therewith. 

  
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Restated Receivables Transfer and Servicing Agreement 
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 (n) Margin Regulations. Such Transferor is not engaged, nor will it engage, principally or
as one of its important activities, in the business of extending credit for the purpose of “purchasing” or “carrying” any “margin security” as such terms are defined in Regulations T, U or X of the Federal Reserve Board
as now and from time to time hereafter in effect (such securities being referred to herein as “Margin Stock”). Such Transferor does not own any Margin Stock, and no portion of the proceeds of the Sale Price from any Sale will be
used, directly or indirectly, for the purpose of purchasing or carrying any Margin Stock, for the purpose of reducing or retiring any Debt that was originally incurred to purchase or carry any Margin Stock or for any other purpose that might cause
any portion of such proceeds to be considered a “purpose credit” within the meaning of Regulations T, U or X of the Federal Reserve Board. Such Transferor will not take or permit to be taken any action that might cause any Related Document
to violate any regulation of the Federal Reserve Board. 
 (o) Nonapplicability of Bulk Sales Laws. No transaction contemplated by
this Agreement or any of the other Related Documents requires compliance with any bulk sales act or similar law. 
 (p) Investment
Company Act Exemptions. Each purchase of Transferred Receivables under this Agreement constitutes a purchase or other acquisition of notes, drafts, acceptances, open accounts receivable or other obligations representing part or all of the sales
price of merchandise, insurance or services within the meaning of Section 3(c)(5) of the Investment Company Act. 
 (q) Government
Regulation. Such Transferor is not an “investment company” or an “affiliated person” of, or “promoter” or “principal underwriter” for, an “investment company,” as such terms are defined in the
Investment Company Act. Such Transferor is not subject to regulation under the Federal Power Act, or any other federal or state statute that restricts or limits its ability to incur Debt or to perform its obligations hereunder or under any other
Related Document. The purchase or acquisition of the Transferred Receivables by Buyer hereunder, the application of the Sale Price therefor and the consummation of the transactions contemplated by this Agreement and the other Related Documents will
not violate any provision of any such statute or any rule, regulation or order issued by the Securities and Exchange Commission. 
 (r)
Books and Records; Minutes. The by-laws or the certificate or articles of incorporation of such Transferor require it to maintain (i) books and records of account and (ii) minutes of the meetings and other proceedings of its
Stockholders and board of directors (or an analogous governing body). 
 (s) Deposit and Disbursement Accounts. Schedule
4.01(s), as updated from time to time by written notice to the Purchaser Agent, lists all banks and other financial institutions at which such Transferor or the Servicer maintains deposit accounts established for the receipt of collections on
Receivables, and such schedule correctly identifies the name, address and telephone number of each depository, the name in which the account is held, a description of the purpose of the account, and the complete account number therefor. 

(t) Representations and Warranties in Other Related Documents. Each of the representations and warranties of such Transferor contained
in the Related Documents (other 

  
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than this Agreement) is true and correct in all material respects (or, in the case of any such representation or warranty that is expressly qualified by a materiality standard or contains any
carve-out or exception based on a Material Adverse Effect by its express terms, in all respects) and such Transferor hereby makes each such representation and warranty to, and for the benefit of, the Buyer as if the same were set forth in full
herein. Such Transferor consents to the assignment of Buyer’s rights with respect to all such representations and warranties to the Purchaser Agent and the Purchasers (and their respective successors and assigns) pursuant to the Purchase
Agreement as more fully described in Section 6.03 below. 
 (u) Receivables. With respect to each Transferred Receivable
acquired by the Buyer from a Transferor hereunder: 
 (i) Each Transferred Receivable included in any Investment Base
Certificate, Monthly Report, Weekly Report or Daily Report, as applicable, as an Eligible Receivable, as of the applicable Transfer Date therefor, satisfied the criteria for an Eligible Receivable; 

(ii) immediately prior to its transfer to Buyer, such Receivable was owned by the applicable Transferor thereof free and clear
of any Adverse Claim (other than (1) Permitted Encumbrances and (2) security interests which shall be immediately and automatically released upon the transfer of such Receivable), and such Transferor had the full right, power and authority
to sell, contribute, assign, transfer and pledge its interest therein as contemplated under this Agreement and the other Related Documents and, upon such Transfer, Buyer will acquire valid and properly perfected title to and the sole legal and
beneficial ownership interest in such Receivable, free and clear of any Adverse Claim (other than Permitted Encumbrances) and, following such Transfer, such Receivable will not be subject to any Adverse Claim (other than Permitted Encumbrances) as a
result of any action or inaction on the part of such Transferor; 
 (iii) the Transfer of each such Receivable pursuant to
this Agreement and the Receivables Assignment executed by the applicable Transferor thereof constitutes, as applicable, a valid sale, contribution, transfer, assignment, setover and conveyance to Buyer of all right, title and interest of such
Transferor in and to such Receivable; 
 (iv) the applicable Transferor has no knowledge of any fact (including Dilution
Factors and any defaults by the Obligor thereunder on any other Receivable) that would cause it to expect that any payments on such Receivable will not be paid in full when due or to expect any other Material Adverse Effect with respect to such
Receivable; 
 (v) each Transferred Receivable was purchased by or contributed to the applicable Transferor on the relevant
Transfer Date pursuant to the Sale Agreement; and 
 (vi) such Transferor shall have purchased such Receivable from the
applicable Originator for cash consideration pursuant to Section 2.01 of the Sale Agreement, or shall have received each such Receivable as a contribution to the capital of such Transferor, in each case in an amount that constitutes fair
consideration and reasonably equivalent value therefor and no Sale of such Receivable (if any) has been made for or on account of an antecedent debt owed by any Originator to any Transferor, and no such Sale is or may be avoidable or subject to
avoidance under any bankruptcy laws, rules or regulations. 

  
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 (v) Fair Value. With respect to each Transferred Receivable acquired by the Buyer
hereunder, (i) the consideration received from the Buyer in respect of such Transferred Receivable represents adequate consideration and fair and reasonably equivalent value for such Transferred Receivable as of the applicable Transfer Date and
(ii) such consideration is not less than the fair market value of such Transferred Receivables, in each case, as of the applicable Transfer Date. 

(w) Nonconsolidation. Such Transferor is operated in such a manner that the separate corporate existence of such Transferor, on the one
hand, and any member of the Parent Group, on the other hand, would not be disregarded in the event of the bankruptcy or insolvency of any member of the Parent Group and, without limiting the generality of the foregoing: 

(i) such Transferor is a limited purpose limited liability company whose activities are restricted in its limited liability
company agreement to those activities expressly permitted hereunder and under the other Related Documents and such Transferor has not engaged, and does not presently engage, in any business or other activity other than those activities expressly
permitted hereunder and under the other Related Documents, nor has such Transferor entered into any agreement other than this Agreement, the other Related Documents to which it is a party and, with the prior written consent of the Purchaser Agent,
any other agreement necessary to carry out more effectively the provisions and purposes hereof or thereof; 
 (ii) such
Transferor has duly appointed a board of managers and its business is managed solely by its own officers and managers, each of whom when acting for such Transferor shall be acting solely in his or her capacity as an officer or manager of such
Transferor and not as an officer, manager, employee or agent of any member of the Parent Group; 
 (iii) (A) such
Transferor shall compensate all employees (if any), consultants and agents directly or indirectly through reimbursement of the Parent, from its own funds, for services provided to such Transferor by such employees (if any), consultants and agents
and, to the extent any employee (if any), consultant or agent of such Transferor is also an employee, consultant or agent of such member of the Parent Group on a basis which reflects the respective services rendered to such Transferor and such
member of the Parent Group and (B) such Transferor shall not have any employees; 
 (iv) such Transferor shall pay its
own incidental administrative costs and expenses from its own funds, and shall allocate all other shared overhead expenses (including, without limitation, telephone and other utility charges, the services of shared consultants and agents, and
reasonable legal and auditing expenses), and other items of cost and expense shared between such Transferor and any member of the Parent Group, on the basis of actual use to the extent practicable and, to the extent such allocation is not
practicable, on a basis reasonably related to actual use or the value of services rendered; except as otherwise expressly permitted hereunder, under the other Related Documents 

  
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Restated Receivables Transfer and Servicing Agreement 
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and under such Transferor’s organizational documents, no member of the Parent Group (A) pays such Transferor’s expenses, (B) guarantees such Transferor’s obligations, or
(C) advances funds to such Transferor for the payment of expenses or otherwise; 
 (v) other than the purchase and
acceptance through capital contribution of Transferred Receivables pursuant to this Agreement, the payment of distributions and the return of capital to its members, such Transferor engages and has engaged in no intercorporate transactions with any
member of the Parent Group; 
 (vi) such Transferor maintains records and books of account separate from that of each member
of the Parent Group, holds regular meetings of its board of managers and otherwise observes corporate formalities; 
 (vii)
(A) the financial statements (other than consolidated financial statements) and books and records of such Transferor and each member of the Parent Group reflect the separate existence of such Transferor and (B) the consolidated financial
statements of the Parent Group shall contain disclosure to the effect that such Transferor’s assets are not available to the creditors of any member of the Parent Group; 

(viii) (A) such Transferor maintains its assets separately from the assets of each member of the Parent Group (including
through the maintenance of separate bank accounts and except for any Records to the extent necessary to assist the Servicer in connection with the servicing of the Transferred Receivables), (B) such Transferor’s funds (including all money,
checks and other cash proceeds) and assets, and records relating thereto, have not been and are not commingled with those of any member of the Parent Group and (C) the separate creditors of such Transferor will be entitled, on the winding-up of
such Transferor, to be satisfied out of such Transferor’s assets prior to any value in such Transferor becoming available to the Member; 

(ix) all business correspondence and other communications of such Transferor are conducted in such Transferor’s own name;

 (x) such Transferor shall respond to any inquiries with respect to ownership of a Transferred Receivable by stating that
such Transferred Receivable has been sold, and assigned to the Purchaser Agent for the benefit of the Purchasers; 
 (xi)
such Transferor does not act as agent for any member of the Parent Group, but instead presents itself to the public as a legal entity separate from each such member and independently engaged in the business of purchasing and financing Receivables;

 (xii) such Transferor maintains at least one independent manager who (A) is not a Stockholder, director, officer,
employee or associate, or any relative of the foregoing, of any member of the Parent Group (other than the Buyer or any Transferor), all as provided in its certificate of incorporation, (B) has (1) prior experience as an independent
manager for an entity whose organizational documents required the unanimous consent of all independent managers thereof before such corporation could consent to the institution of bankruptcy or insolvency proceedings against it or could file

  
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a petition seeking relief under any applicable federal or state law relating to bankruptcy and (2) at least three years of employment experience with one or more entities that provide, in
the ordinary course of their respective businesses, advisory, management, independent manager services or placement services to issuers of securitization or structured finance instruments, agreements or securities, and (C) is otherwise
acceptable to the Purchaser Agent, and the retention arrangement with such independent managers requires them to consider the interest of such Transferor; 

(xiii) the limited liability company agreement of such Transferor requires the affirmative vote of each independent manager
before a voluntary petition under Section 301 of the Bankruptcy Code may be filed by such Transferor; 
 (xiv) such
Transferor shall maintain (1) correct and complete books and records of account and (2) minutes of the meetings and other proceedings of its members and board of managers; 

(xv) such Transferor shall not hold out its credit as being available to satisfy obligations of others; 

(xvi) such Transferor shall not acquire obligations or Stock of any member of the Parent Group; 

(xvii) such Transferor shall correct any known misunderstanding regarding its separate identity; and 

(xviii) such Transferor shall maintain adequate capital in light of its contemplated business operations. 

(x) Supplementary Representations. 

(i) Receivables; Accounts. 

(A) Each Receivable constitutes an “account” within the meaning of the applicable UCC. 

(B) Each Account constitutes a “deposit account” within the meaning of the applicable UCC. 

(ii) Title. Immediately prior to giving effect to the transactions contemplated hereunder, the Transferors own and have
good and marketable title to the Receivables, the Sale Agreement, the Originator Support Agreement and the Collections free and clear of any Adverse Claim (other than (1) Permitted Encumbrances, (2) the transfer of the Transferred
Receivables by the Transferors to the Buyer pursuant to this Agreement and (3) security interests which shall be immediately and automatically released upon the transfer of the Receivables hereunder). The Agreement transfers full ownership of
the Transferred Receivables, the Sale Agreement, the Originator Support Agreement and the Collections to the Buyer, which interest is prior to all other Adverse Claims and is enforceable as such as against any creditors of and purchasers from the
Transferors. 

  
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Restated Receivables Transfer and Servicing Agreement 
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 (iii) Perfection. On or prior to the Second Restatement Effective Date,
the Transferors have caused the filing of all appropriate financing statements in the proper filing office in the appropriate jurisdictions under applicable law and entered into Account Agreements in order to perfect the sale of the Transferred
Receivables from the Transferors to the Buyer pursuant to this Agreement. 
 (iv) Priority. 

(A) Other than (1) Permitted Encumbrances, (2) the transfer of the Transferred Receivables by the Transferors to the
Buyer pursuant to this Agreement and (3) security interests which shall be immediately and automatically released upon the transfer of the Receivables hereunder, no Transferor has pledged, assigned, sold, conveyed, or otherwise granted a
security interest in any of the Receivables, the Sale Agreement or the Originator Support Agreement to any other Person. 

(B) No Transferor has authorized, or aware of, any filing of any financing statement against any Transferor that includes a
description of collateral covering the Receivables or all other assets transferred to the Buyer hereunder, other than any financing statement filed pursuant to this Agreement and the Purchase Agreement, financing statements that have been validly
terminated on or prior to the date hereof and those relating to security interests that shall be immediately and automatically released with respect to a Transferred Receivable upon the Transfer thereof hereunder. 

(C) No Transferor is aware of any judgment, ERISA or tax lien filings against any Transferor (other than any judgment lien that
does not attach to the Receivables and which constitutes a Permitted Encumbrance). 
 (y) Survival of Supplemental Representations.
Notwithstanding any other provision of this Agreement or any other Related Document, the representations contained in Section 4.01(x) shall be continuing, and remain in full force and effect until the Termination Date. 

The representations and warranties described in this Section 4.01 shall survive the Transfer of the Transferred Receivables to Buyer, any
subsequent assignment of the Transferred Receivables by Buyer, and the termination of this Agreement and the other Related Documents and shall continue until the indefeasible payment in full of all Transferred Receivables. 

  
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 Section 4.02. Representations and Warranties of the Servicer. 

The Servicer makes the following representations and warranties to Buyer as of the Closing Date, the Second Restatement Effective Date and, except to the
extent otherwise expressly provided below, as of each Transfer Date, each of which shall survive the execution and delivery of this Agreement. 

(a) Corporate Existence; Compliance with Law. The Servicer (i) is duly organized, validly existing and in good standing under the
laws of its jurisdiction of organization; (ii) is duly qualified to conduct business and is in good standing in each other jurisdiction where its ownership or lease of property or the conduct of its business requires such qualification, except
where the failure to so qualify could not reasonably be expected to result in a Material Adverse Effect; (iii) has the requisite corporate power and authority and the legal right to own, pledge, mortgage or otherwise encumber and operate its
properties, to lease the property it operates under lease, and to conduct its business, in each case, as now, heretofore and proposed to be conducted; (iv) has all licenses, permits, consents or approvals from or by, and has made all filings
with, and has given all notices to, all Governmental Authorities having jurisdiction, to the extent required for such ownership, operation and conduct, except where the failure to do any of the foregoing could not reasonably be expected to result in
a Material Adverse Effect; (v) is in compliance with its articles or certificate of incorporation and by-laws; and (vi) is in compliance with all applicable provisions of law, except where the failure to so comply, individually or in the
aggregate, could not reasonably be expected to result in a Material Adverse Effect. 
 (b) Corporate Power, Authorization, Enforceable
Obligations. The execution, delivery and performance by the Servicer of this Agreement and the other Related Documents to which it is a party and, solely with respect to clause (vii) below, the exercise by Buyer, or its assigns
of any of its rights and remedies under any Related Document to which it is a party: (i) are within the Servicer’s corporate power; (ii) have been duly authorized by all necessary or proper corporate and shareholder action;
(iii) do not contravene any provision of the Servicer’s articles or certificate of incorporation or by-laws; (iv) do not violate any law or regulation, or any order or decree of any court or Governmental Authority; (v) do not
conflict with or result in the breach or termination of, constitute a default under or accelerate or permit the acceleration of any performance required by, any material indenture, mortgage, deed of trust, lease, agreement or other instrument to
which the Servicer is a party or by which the Servicer or any of its property is bound; (vi) do not result in the creation or imposition of any Adverse Claim upon any of the property of the Servicer; and (vii) do not require the consent or
approval of any Governmental Authority or any other Person. Each of the Related Documents to which the Servicer is a party have been duly executed and delivered by the Servicer and on the Second Restatement Effective Date each such Related Document
shall then constitute a legal, valid and binding obligation of the Servicer, enforceable against it in accordance with its terms, except as may be limited by bankruptcy, insolvency, fraudulent transfer, reorganization, receivership, moratorium or
similar laws of general applicability relating to or limiting creditors’ rights generally or by general equity principles. 
 (c) No
Litigation. No Litigation is now pending or, to the knowledge of the Servicer, threatened in writing against the Servicer or any Subsidiary of the Servicer that (i) challenges the Servicer’s right or power to enter into or perform any
of its obligations under the Related Documents to which it is a party, or the validity or enforceability of any Related Document or any action taken thereunder, (ii) seeks to prevent the consummation of any of the transactions contemplated
under this Agreement or the other Related Documents or (iii) is reasonably likely to be adversely determined and, if adversely determined, could reasonably be expected to have a Material Adverse Effect. Except as set forth on Schedule
4.02(c), as of the Second Restatement Effective Date there is no Litigation pending or, to the knowledge of the Servicer, threatened in writing that either (a) seeks damages in excess of $100,000,000.00 against the Servicer or any

  
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Restated Receivables Transfer and Servicing Agreement 
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Subsidiary of the Servicer or (b) alleges criminal misconduct by the Servicer or any Subsidiary of the Servicer and which, in the case of this cause (b) only, could reasonably be
expected to have a Material Adverse Effect. 
 (d) Material Adverse Effect. Since December 31, 2012, except as has been
previously disclosed in the Servicer’s SEC Filings on or prior to the Second Restatement Effective Date, (i) the Servicer has not incurred any obligations, contingent or non-contingent liabilities, liabilities for Charges, long-term leases
or unusual forward or long-term commitments other than (x) its obligations under the Related Documents and (y) obligations, liabilities and commitments that, alone or in the aggregate, could reasonably be expected to have a Material
Adverse Effect, (ii) no contract, lease or other agreement or instrument has been entered into by the Servicer or has become binding upon the Servicer’s assets and no law or regulation applicable to the Servicer has been adopted that has
had or could reasonably be expected to have a Material Adverse Effect and (iii) the Servicer is not in default that could reasonably be expected to have a Material Adverse Effect and no third party is, to the Servicer’s actual knowledge,
in default that could reasonably be expected to have a Material Adverse Effect under any contract, lease or other agreement or instrument to which the Servicer is a party. Since December 31, 2012, except as has been previously disclosed in the
Servicer’s SEC Filings on or prior to the Second Restatement Effective Date, no event has occurred that alone or together with other events could reasonably be expected to have a Material Adverse Effect. 

(e) Intellectual Property. As of the Second Restatement Effective Date, the Servicer owns or has rights to use (x) all
intellectual property relating to the servicing and administration of the Receivables and the maintenance of Records with respect thereto and (y) all intellectual property necessary to continue to conduct its business as now or heretofore
conducted by it or proposed to be conducted by it, except, in the case of this clause (y), where the failure to so own or have, individually or in the aggregate, could not reasonably be expected to result in a Material Adverse Effect. The Servicer
conducts its business and affairs without infringement of or interference with any intellectual property of any other Person, except where the failure to do so, individually or in the aggregate, could not reasonably be expected to result in a
Material Adverse Effect. As of the Second Restatement Effective Date, the Servicer is not aware of any material infringement or claim of infringement by others of any material intellectual property of the Servicer that is reasonably likely to be
adversely determined and, if adversely determined, could reasonably be expected to have a Material Adverse Effect. No license or approval is required for Buyer or its assignee (including the Purchaser Agent or any Successor Servicer) to use any
programs used by the Servicer in the servicing of the Receivables other than those which have been obtained and are in full force and effect. 

(f) Full Disclosure. All information (other than projections and other forward looking information and information of a general
economic or industry specific nature) contained in this Agreement, any of the other Related Documents, or any other written statement or information furnished by or on behalf of such the Servicer to Buyer relating to this Agreement, the Transferred
Receivables or any of the other Related Documents, in each case, taken as a whole, is true and accurate in every material respect, and none of this Agreement, any of the other Related Documents, or any other written statement or information
furnished by or on behalf of the Servicer to Buyer relating to this Agreement or any of the other Related Documents, in each case, taken as a whole, is misleading as a result of the failure to include

  
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Restated Receivables Transfer and Servicing Agreement 
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therein a material fact. All information contained in this Agreement, any of the other Related Documents, or any written statement furnished to Buyer by the Servicer has been prepared in good
faith by management of the Servicer, as the case may be, with the exercise of reasonable diligence. 
 (g) Notices to Obligors. Each
Obligor of Transferred Receivables has been notified, in each invoice sent to such Obligor by the Servicer with respect to such Receivable that all payments with respect to such Receivables are to be made by remitting payment to a Lockbox or a
Collection Account. 
 (h) Deposit and Disbursement Accounts. Schedule 4.01(s), as updated from time to time by written notice
to the Purchaser Agent, lists all banks and other financial institutions at which any Transferor or the Servicer maintains deposit accounts established for the receipt of collections on Receivables, and such schedule correctly identifies the name,
address and telephone number of each depository, the name in which the account is held, a description of the purpose of the account, and the complete account number therefor. 

(i) No Event of Servicer Termination. No Event of Servicer Termination or Incipient Servicer Termination Event has occurred and is
continuing. 
 Section 4.03. Affirmative Covenants of the Transferors. Each Transferor covenants and agrees that, unless
otherwise consented to by Buyer and the Purchaser Agent, from and after the Closing Date and until the Termination Date: 
 (a) Offices
and Records. Such Transferor shall maintain its jurisdiction of organization, principal place of business and chief executive office and the office at which it keeps its Records at the respective locations specified in Schedule 4.01(b)
(as supplemented from time to time in compliance with Section 4.03(g)(vi)). The Transferor shall at its own cost and expense, for not less than three years from the date on which each Transferred Receivable was originated, or for such
longer period as may be required by law, maintain adequate Records with respect to such Transferred Receivable, including records of all payments received, credits granted and merchandise returned with respect thereto. 

(b) Access. Such Transferor shall, at its own expense (provided such Transferor shall only be required to pay for such visits two
(2) times a year so long as no Incipient Termination Event or Termination Event shall have occurred and be continuing), during normal business hours, from time to time upon one Business Day’s prior notice and as frequently as Buyer or the
Servicer determines to be appropriate: (i) provide Buyer, the Servicer and any of their respective officers, employees, agents and representatives access to its properties (including properties of such Transferor utilized in connection with the
collection, processing or servicing of the Transferred Receivables) and facilities, advisors and employees (including officers) of such Transferor, (ii) permit Buyer and the Servicer and any of their respective officers, employees, agents and
representatives to inspect, audit and make extracts from such Transferor’s books and records, including all Records maintained by such Transferor, (iii) permit Buyer, the Servicer and their respective officers, employees, agents and
representatives, to inspect, review and evaluate the Transferred Receivables, and (iv) permit Buyer, the Servicer and their respective officers, employees, agents and representatives to discuss matters relating to the Transferred

  
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Restated Receivables Transfer and Servicing Agreement 
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Receivables or such Transferor’s performance under this Agreement or the affairs, finances and accounts of such Transferor with any of its officers, directors, employees, representatives or
agents (in each case, with those Persons having knowledge of such matters) and with its independent certified public accountants. If an Incipient Termination Event or a Termination Event shall have occurred and be continuing, or the Buyer, in good
faith, notifies any Transferor that an Incipient Termination Event or a Termination Event may have occurred, is imminent or deems its rights or interests in the Transferred Receivables insecure, such Transferor shall provide such access at all times
and without advance notice and shall provide Buyer and the Servicer with access to its suppliers and customers. Such Transferor shall make available to Buyer and the Servicer and their respective counsel, as quickly as is possible under the
circumstances, originals or copies of all books and records, including Records maintained by such Transferor, as Buyer or the Servicer may reasonably request. Such Transferor shall deliver any document or instrument reasonably necessary for Buyer or
the Servicer, as they may from time to time request, to obtain records from any service bureau or other Person that maintains records for such Transferor, and shall maintain duplicate records or supporting documentation on media, including computer
tapes and discs owned by such Transferor. 
 (c) Communication with Accountants. Provided that the Buyer gives reasonable prior
notice to the applicable Transferor and gives the applicable Transferor an opportunity to participate in such discussions, each Transferor authorizes Buyer and the Servicer and their designated representatives to communicate directly with its
independent certified public accountants, and authorizes and, if requested by Buyer or Servicer, shall instruct those accountants to disclose and make available to Buyer, the Servicer and their designated representatives, any and all financial
statements and other supporting financial documents, schedules and information relating to such Transferor (including copies of any issued management letters) with respect to the business, financial condition and other affairs of such Transferor.
Such Transferor agrees to render to Buyer and the Servicer at such Transferor’s own cost and expense, such clerical and other assistance as may be reasonably requested with regard to the foregoing. If any Termination Event shall have occurred
and be continuing, such Transferor shall, promptly upon request therefor, deliver to Buyer or its designee all Records reflecting activity through the close of business on the Business Day immediately preceding the date of such request. 

(d) Compliance With Credit and Collection Policies. Such Transferor shall comply with the Credit and Collection Policies applicable to
each Transferred Receivable and the Contracts therefor, and with the terms of such Receivables and Contracts, except any failure to comply which could not reasonably be expected to impair the validity, collectibility or enforceability of such
Transferred Receivable or otherwise result in a Material Adverse Effect. 
 (e) Assignment. Such Transferor agrees that, to the
extent permitted under the Purchase Agreement, Buyer may assign all of its right, title and interest in, to and under the Transferred Receivables and this Agreement, including its right to exercise the remedies set forth in Section 4.05.
Such Transferor agrees that, upon any such assignment, the assignee thereof . may enforce directly, without joinder of Buyer, all of the obligations of such Transferor hereunder, including any obligations of such Transferor set forth in Sections
4.05, 5.01 and 6.14 and that such assignees are third party beneficiaries of the Buyer’s rights hereunder. 

  
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Restated Receivables Transfer and Servicing Agreement 
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 (f) Compliance with Agreements and Applicable Laws. Such Transferor shall perform each of
its obligations under this Agreement and the other Related Documents and comply with all federal, state, provincial and local laws and regulations applicable to it and the Receivables, including those relating to truth in lending, retail installment
sales, fair credit billing, fair credit reporting, equal credit opportunity, fair debt collection practices, privacy, licensing, securities laws, margin regulations, taxation, ERISA and labor matters and environmental laws and environmental permits,
except where the failure to so comply could not reasonably be expected to result in a Material Adverse Effect. Such Transferor shall pay all Charges, including any stamp duties, which may be imposed as a result of the transactions contemplated by
this Agreement and the other Related Documents, except to the extent such Charges are being contested in accordance with Section 4.01(h). 

(g) Maintenance of Existence and Conduct of Business. Such Transferor shall: (i) do or cause to be done all things necessary to
preserve and keep in full force and effect its corporate existence and its rights and franchises; (ii) continue to conduct its business substantially as now conducted or as otherwise permitted hereunder and in accordance with (x) the terms
of its certificate or articles of incorporation and by-laws and (y) the assumptions set forth in each opinion letter of Weil, Gotshal & Manges LLP or other outside counsel to the Seller delivered pursuant to the Schedule of Documents
with respect to issues of substantive consolidation and true sale; (iii) at all times maintain, preserve and protect all of its assets and properties which are necessary in the conduct of its business, and keep the same in good repair, working
order and condition in all material respects (taking into consideration ordinary wear and tear) and from time to time make, or cause to be made, all necessary or appropriate repairs, replacements and improvements thereto consistent with industry
practices; (iv) at all times maintain all licenses, permits, charters and registrations, required for the conduct of its business, except to the extent that a failure to maintain any of the same could not reasonably be expected to result in a
Material Adverse Effect; (v) transact business only in such corporate, legal and trade names as are set forth in Schedule 4.02(g) or, such other corporate, legal or trade names as to which such Originator complies with clause
(vi) below; and (vi) (x) furnish to the Buyer and Purchaser Agent notice of, and take all actions necessary to maintain the perfection and priority of the Buyer’s security interest with respect to Transferred Receivables sold
or purportedly sold by such Transferor hereunder, including the filing of UCC financing statements or financing statement amendments, any change in such Transferor’s legal name, not later than 10 days (or such shorter period as may be agreed to
by the Purchaser Agent) prior to the effectiveness of such change and (y) furnish to the Buyer and Purchaser Agent notice of, and take all action requested by the Related Buyer pursuant to Section 6.13 with respect to the
Transferred Receivables sold or purportedly sold by such Transferor hereunder in light of such change, any change in the principal place of business or chief executive office of such Transferor or the office at which it keeps its Records, on or
prior to the later to occur of (I) 30 days following the occurrence of such change and (II) the earlier of the date of the required delivery of the Officer’s Certificate pursuant to paragraph (d) of Annex 5.02(a) of the
Purchase Agreement following such change and the date which is 45 days after the end of the most recently ended fiscal quarter following such change. To the extent reasonably practicable, no party to this Agreement will amend any UCC financing
statement filed in connection herewith without the prior approval of the Purchaser Agent. 

  
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Restated Receivables Transfer and Servicing Agreement 
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 (h) Notice of Material Event. Such Transferor shall promptly inform Buyer in writing of
the occurrence of any of the following, in each case setting forth the details thereof, any notices or other correspondence relating thereto, and what action, if any, such Transferor proposes to take with respect thereto: 

(i) any Litigation commenced or threatened in writing against such Transferor or any Subsidiary of such Transferor or with
respect to or in connection with all or any portion of the Transferred Receivables that (A) seeks damages or penalties in an uninsured amount in excess of $100,000,000.00 in the aggregate, (B) seeks to enjoin or otherwise prevent
consummation of, or to obtain relief as a result of, the transactions contemplated by this Agreement, (C) is asserted or instituted against any Plan, its fiduciaries (in their capacity as a fiduciary of any such Plan) or its assets or against
such Transferor or any Subsidiary of such Transferor or any of their respective ERISA Affiliates in connection with any Plan, and in each case could reasonably be expected to have a Material Adverse Effect, (D) alleges criminal misconduct by
such Transferor or any Subsidiary of such Transferor and in each case could reasonably be expected to have a Material Adverse Effect, or (E) would reasonably be expected to be determined adversely and, if determined adversely, could reasonably
be expected to have a Material Adverse Effect; 
 (ii) the commencement of a case or proceeding by or against such Transferor
or any Subsidiary of such Transferor seeking a decree or order in respect of such Transferor or such Subsidiary (A) under the Bankruptcy Code or any other applicable federal, state, provincial or foreign bankruptcy or other similar law,
(B) appointing a custodian, receiver, liquidator, assignee, trustee or sequestrator (or similar official) for such Transferor or such Subsidiary or for any substantial part of such Person’s assets, or (C) ordering the winding-up or
liquidation of the affairs of such Transferor or any Subsidiary of such Transferor; 
 (iii) the receipt of notice that
(A) such Transferor, or any Subsidiary of such Transferor is being placed under regulatory supervision outside the ordinary course of business, (B) any license, permit, charter, registration or approval necessary for the conduct of such
Transferor’s or any Subsidiary of such Transferor’s business is to be, or may be, suspended or revoked, or (C) such Transferor or any other Subsidiary of such Transferor is to cease and desist any practice, procedure or policy
employed by such Transferor or any Subsidiary of such Transferor in the conduct of its business if such cessation could reasonably be expected to have a Material Adverse Effect; 

(iv) (A) any Adverse Claim made or asserted against any of the Transferred Receivables of which it becomes aware or
(B) any determination that a Transferred Receivable was not an Eligible Receivable at the time of its sale to Buyer or has ceased to be an Eligible Receivable on account of any matter giving rise to indemnification under
Section 5.01; 
 (v) each material infringement or claim of material infringement by any Person of any material
intellectual property of such Transferor of which it has or should have knowledge which would reasonably be expected to be determined adversely and, if determined adversely, would reasonably be expected to have a Material Adverse Effect; 

  
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Restated Receivables Transfer and Servicing Agreement 
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 (vi) the execution or filing with the IRS or any other Governmental Authority of
any agreement or other document extending, or having the effect of extending, the period for assessment or collection of any Charges; 

(vii) the establishment of any material Plan, Pension Plan, Title IV Plan or undertaking to make contributions to any material
Multiemployer Plan, ESOP, Welfare Plan or Retiree Welfare Plan not listed on Schedule 4.01(l); 
 (viii) any other
event, circumstance or condition that has had or could reasonably be expected to have a Material Adverse Effect; or 
 (ix)
any event, circumstance or condition that constitutes an Event of Servicer Termination or Incipient Servicer Termination Event hereunder. 

(i) Separate Identity. 

(i) Such Transferor shall, and shall cause each other member of the Parent Group to, maintain records and books of account
separate from those of Buyer. 
 (ii) The financial statements of the Parent and its consolidated Subsidiaries shall disclose
the effects of each Transferor’s transactions in accordance with GAAP and, in addition, disclose that (A) Buyer’s sole business consists of the purchase or acceptance through capital contribution of the Transferred Receivables from
such Transferor and the subsequent financing of such Receivables pursuant to the Purchase Agreement, (B) Buyer is a separate legal entity with its own separate creditors who will be entitled, upon its liquidation, to be satisfied out of
Buyer’s assets prior to any value in Buyer becoming available to Buyer’s equity holders and (C) the assets of Buyer are not available to pay creditors of such Transferor or any other Affiliate of such Transferor. 

(iii) The resolutions, agreements and other instruments underlying the transactions described in this Agreement shall be
continuously maintained by such Transferor as official records. 
 (iv) Such Transferor shall, and shall cause each other
member of the Parent Group to, maintain an arm’s-length relationship with Buyer and shall not hold itself out as being liable for the Debts of Buyer. 

(v) Such Transferor shall, and shall cause each other member of the Parent Group to, keep its assets and its liabilities wholly
separate from those of Buyer. 
 (vi) Such Transferor shall, and shall cause each other member of the Parent Group to,
conduct its business solely in its own name or the name of the Parent through its duly Authorized Officers or agents and in a manner designed not to mislead third parties as to the separate identity of Buyer. 

(vii) Such Transferor shall respond to any inquiries with respect to ownership of a Transferred Receivable by stating that such
Transferred Receivable has been sold to Buyer, and subsequently assigned by Buyer to the Purchaser Agent for the benefit of the Purchasers; 

  
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Restated Receivables Transfer and Servicing Agreement 
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 (viii) Such Transferor shall not (and such Transferor shall cause each other
member of the Parent Group not to) mislead third parties by conducting or appearing to conduct business on behalf of Buyer or expressly or impliedly representing or suggesting that such Transferor or any other member of the Parent Group is liable or
responsible for the Debts of Buyer or that the assets of such Transferor or any other member of the Parent Group are available to pay the creditors of Buyer. 

(ix) The operating expenses and liabilities of Buyer shall be paid from Buyer’s own funds and not from any funds of such
Transferor or other member of the Parent Group. 
 (x) Such Transferor shall, and shall cause each other member of the Parent
Group to, at all times limit its transactions with Buyer only to those expressly permitted hereunder or under any other Related Document. 

(xi) Such Transferor shall, and shall cause each other member of the Parent Group to, comply with (and cause to be true and
correct) each of the facts and assumptions contained in the opinions of Weil, Gotshal & Manges LLP delivered pursuant to the Schedule of Documents. 

(j) ERISA and Environmental Notices. Such Transferor shall give Buyer prompt written notice of (i) any event that could reasonably
be expected to result in the imposition of a Lien under Section 412 or 430 of the IRC or Section 302, 303 or 4068 of ERISA, (ii) any event that could reasonably be expected to result in the incurrence by such Transferor of any
liabilities under Title IV of ERISA (other than timely paid premium payments arising in the ordinary course of business), and (iii) any environmental claims against such Transferor or any other Subsidiary of such Transferor that, individually
or in the aggregate, could reasonably be expected to exceed $5,000,000.00. 
 (k) Payment, Performance and Discharge of Obligations.

 (i) Subject to Section 4.03(k)(ii), such Transferor shall (and shall cause each other member of the Parent
Group to) pay, perform and discharge or cause to be paid, performed and discharged all of its obligations and liabilities, including (A) all Charges upon its income and properties and (B) all lawful claims for labor, materials, supplies
and services, before the same shall become past due, except in each case, with respect to a member of the Parent Group other than a Transferor, where the failure to do so could not reasonably be expected to result in a Material Adverse Effect. 

(ii) Such Transferor and each other member of the Parent Group may in good faith contest, by appropriate proceedings, the
validity or amount of any Charges or claims described in Section 4.03(k)(i); provided, that (A) adequate reserves with respect to such contest are maintained on the books of such Transferor or such member, as applicable, in
accordance with GAAP, (B) such contest is maintained and prosecuted continuously and 

  
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Restated Receivables Transfer and Servicing Agreement 
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with diligence, (C) none of the Receivables may become subject to forfeiture or loss as a result of such contest, (D) no Lien may be imposed on any of the Receivables to secure payment
of such Charges or claims other than inchoate tax liens and (E) such Transferor reasonably believes that nonpayment or nondischarge thereof could not reasonably be expected to have or result in a Material Adverse Effect. 

(iii) Such Transferor shall, at its expense, timely and fully perform and comply, in all material respects, with all
provisions, covenants and other promises required to be observed by it under the Contracts, except any failure to perform or comply which could not reasonably be expected to impair the validity, collectibility or enforceability of such Transferred
Receivable or otherwise result in a Material Adverse Effect. 
 (l) Deposit of Collections. Such Transferor shall, and shall cause
each of its Affiliates, to (i) instruct all Obligors to remit all payments with respect to any Transferred Receivables directly to a Lockbox or directly into a Collection Account, and (ii) with respect to all Collections it may receive in
respect of Transferred Receivables shall either (x) deposit or cause such Collections to be deposited promptly into a Collection Account or (y) scan any items of payment representing Collections for deposit into a Collection Account or
mail such items of payment to the Lockbox, in either case no later than the first Business Day after receipt of any such Collections, (and until so deposited, all such Collections shall be held in trust for the benefit of Buyer and its assigns
(including the Purchaser Agent and the Purchasers)). Such Transferor shall not make or permit to be made deposits into a Lockbox or a Collection Account other than in accordance with this Agreement and the other Related Documents. Without limiting
the generality of the foregoing, such Transferor shall ensure that no Collections or other proceeds with respect to a Receivable reconveyed to it pursuant to Section 4.05 hereof are paid or deposited into any Lockbox or a Collection
Account. 
 (m) Transferors to Maintain Perfection and Priority. In order to evidence the interests of the Buyer under this
Agreement, such Transferor shall, from time to time take such action, or execute and deliver such instruments as may be requested by the Buyer as necessary or reasonably desirable to maintain and perfect, as a first-priority interest, the
Buyer’s ownership interest in the Transferred Receivables and all other assets sold to the Buyer pursuant hereto. Notwithstanding anything else in the Related Documents to the contrary, except to the extent provided by
Section 4.03(g)(vi) of this Agreement, neither the Servicer nor such Transferor shall have any authority to file a termination, partial termination, release, partial release or any amendment that deletes the name of a debtor or excludes
collateral of any such financing statements, without the prior written consent of the Purchaser Agent (as assignee of the Buyer). Such Transferor agrees to maintain perfection and priority of the Buyer’s interest in accordance with
Section 6.13 hereof. Buyer is authorized to file UCC financing statements naming Buyer (or its assignees) as buyer and such Transferor as seller and identifying the Transferred Receivables as property covered by such financing statement.

  
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Restated Receivables Transfer and Servicing Agreement 
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 Section 4.04. Negative Covenants of the Transferors. Each Transferor covenants and
agrees that, without the prior written consent of Buyer and the Purchaser Agent, from and after the Closing Date and until the Termination Date: 

(a) Sale of Receivables and Related Assets. Such Transferor shall not sell, transfer, convey, assign (by operation of law or otherwise)
or otherwise dispose of, or assign any right to receive income in respect of, any of its Receivables or Contracts therefor, except for the sales, transfers, conveyances, assignments or dispositions expressly contemplated hereunder. 

(b) Liens. Such Transferor shall not create, incur, assume or permit to exist any Adverse Claim on or with respect to its Receivables
(whether now owned or hereafter acquired) except for (i) Permitted Encumbrances that do not attach to Transferred Receivables and (ii) any Liens on any Receivable that are immediately and automatically released upon such Transferor’s
transfer of any Receivable pursuant hereto). 
 (c) Modifications of Receivables or Contracts. Such Transferor shall not extend,
amend, forgive, discharge, compromise, cancel or otherwise modify the terms of any Transferred Receivable, or amend, modify or waive any term or condition of any Contract therefor. 

(d) Sale Characterization. Such Transferor shall not (and such Transferor shall cause each other member of the Parent Group not to)
make statements or disclosures or prepare any financial statements for any purpose, including for federal income tax, reporting or accounting purposes, that shall account for the transactions contemplated by this Agreement in any manner other than
with respect to the Sale of each Sold Receivable originated or acquired by it, as a true sale or absolute assignment of its full right, title and ownership interest in such Transferred Receivable to Buyer and with respect to the Transfer of each
Contributed Receivable originated or acquired by it, as a contribution to the capital of Buyer. 
 (e) Business. Except as provided
in Section 4.03(g)(vi), such Transferor shall not (i) make any changes in any of its business objectives, purposes or operations, (ii) make any change in its capital structure, including the issuance of any Stock, warrants or
other securities convertible into Stock or any revision of the terms of its outstanding shares of Stock, (iii) amend, waive or modify any term or provision of its certificate of formation or limited liability company agreement, (iv) make
any change to its name indicated on the public records of its jurisdiction of organization or (v) change its jurisdiction of organization. Such Transferor shall not engage in any business other than as provided in its certificate of formation,
limited liability company agreement and the Related Documents. 
 (f) Actions Affecting Rights. Such Transferor shall not
(i) take any action, or fail to take any action, if such action or failure to take action would reasonably be expected to interfere with the enforcement of any rights hereunder or under the other Related Documents, including rights with respect
to the Transferred Receivables; or (ii) subject to Section 4.03(k), fail to pay any Charge, fee or other obligation of such Transferor with respect to the Transferred Receivables, or fail to defend any action, if such failure to pay
or defend could reasonably be expected to adversely affect the priority or enforceability of the perfected title of Buyer to and the sole legal and beneficial ownership interest of Buyer in the Transferred Receivables or, prior to their Transfer
hereunder, such Transferor’s right, title or interest therein. 

  
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Restated Receivables Transfer and Servicing Agreement 
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 (g) ERISA. Such Transferor shall not, and shall not cause or permit any of its ERISA
Affiliates to, cause or permit to occur an event that could reasonably be expected to result in the imposition of a Lien under Section 412 or 430 of the IRC or Section 302, 303 or 4068 of ERISA or cause or permit to occur an ERISA Event.

 (h) Change to Credit and Collection Policies. Such Transferor shall not fail to comply in any material respect with, and no
change, amendment, modification or waiver shall be made to, the Credit and Collection Policies without the prior written consent of Buyer, which consent shall not be unreasonably withheld. 

(i) Change in Instruction to Obligors. Transferor shall not make any change in its instructions to Obligors regarding the deposit of
Collections with respect to the Transferred Receivables, except to the extent the Purchaser Agent (as assignee of Buyer) directs such Transferor to change such instructions to Obligors. 

(j) Adverse Tax Consequences. Such Transferor shall not take or permit to be taken any action (other than with respect to actions taken
or to be taken solely by a Governmental Authority), or fail or neglect to perform, keep or observe any of its obligations hereunder or under the other Related Documents, that would have the effect directly or indirectly of subjecting any payment to
Buyer, or to any assignee who is a resident of the United States of America, to withholding taxation. 
 (k) No Proceedings. From and
after the Closing Date and until the date one year plus one day following the Termination Date, such Transferor shall not, directly or indirectly, institute or cause to be instituted against Buyer any proceeding of the type referred to in
Sections 8.01(d) and 8.01(e) of the Purchase Agreement. 
 (l) Commingling. Such Transferor shall not deposit, and
shall use commercially reasonable efforts to prevent the deposit by others of, funds that do not constitute Collections of Transferred Receivables into any Lockbox or a Collection Account, provided that after the Facility Termination Date, so long
as any Transferred Receivables of an Obligor remain unpaid, such Transferor shall not instruct such Obligor to remit Collections of any Transferred Receivables to any Person or account other than to a Lockbox or a Collection Account. If any funds
not constituting collections of Transferred Receivables are nonetheless deposited into a Lockbox or a Collection Account and such Transferor so notifies Buyer, Buyer shall notify the Purchaser Agent to promptly remit any such amounts to the
applicable Transferor. 
 (m) Purchases of Receivables. Such Transferor shall not, directly or indirectly, purchase or otherwise
acquire any accounts receivable from any Person without the express written consent of the Buyer. 
 (n) Sale Agreement/Originator
Support Agreement. Such Transferor shall not amend, modify or waive any term or provision of the Sale Agreement or Originator Support Agreement without the prior written consent of the Purchaser Agent. 

(o) Sale of Stock and Assets. Such Transferor shall not sell, transfer, convey, assign or otherwise dispose of, or assign any right to
receive income in respect of, any of its properties 

  
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Restated Receivables Transfer and Servicing Agreement 
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or other assets or any of its capital Stock (whether in a public or a private offering or otherwise), any Transferred Receivable or Contract therefor or any of its rights with respect to any
Lockbox, any Collection Account, the Agent Account or any other deposit account in which any Collections of any Transferred Receivable are deposited except as otherwise expressly permitted by this Agreement or any of the other Related Documents.

 (p) Mergers, Subsidiaries, Etc. Such Transferor shall not directly or indirectly, by operation of law or otherwise, (i) form
or acquire any Subsidiary (other than the Seller), or (ii) merge with, consolidate with, acquire all or substantially all of the assets or capital Stock of, or otherwise combine with or acquire, any Person. 

(q) Sale Treatment. Such Transferor (i) will not, and will not permit any Originator to, account for (other than for tax
purposes), or otherwise treat, the transactions contemplated by the Sale Agreement and this Agreement in any manner other than (A) with respect to each Sale of each Sold Receivable effected pursuant to the Sale Agreement or this Agreement as a
true sale and absolute assignment of the title to and sole record and beneficial ownership interest of Receivables by the applicable Originator to such Transferor, or by such Transferor to the Buyer, as applicable and (B) with respect to each
contribution of Contributed Receivables under the Sale Agreement or this Agreement, as an increase in the capital of the applicable Transferor, or the Buyer, as applicable, and (ii) will not account for (other than for tax purposes) or
otherwise treat the transactions contemplated hereby in any manner other than as a sale of Transferred Receivables by such Transferor to the Buyer. In addition, such Transferor shall, and shall cause each Originator to, disclose (in a footnote or
otherwise) in all of its financial statements (including any such financial statements consolidated with any other Persons’ financial statements) the existence and nature of the transaction contemplated hereby and by the Sale Agreement, as
applicable, and the interest of such Transferor (in the case of any Originator’s financial statements), the interest of the Buyer (in the case of any Transferor’s financial statements) and the interest of the Purchasers (in the case of the
Buyer’s financial statements) in the Receivables. 
 (r) Restricted Payments. Such Transferor shall not enter into any lending
transaction with any other Person. Such Transferor shall not at any time (i) advance credit to any Person or (ii) declare any distributions, repurchase any Stock, return any capital, or make any other payment or distribution of cash or
other property or assets in respect of such Transferor’s outstanding Stock if, after giving effect to any such advance or distribution, a Purchase Excess, Incipient Termination Event or Termination Event would result therefrom. 

(s) Indebtedness. Such Transferor shall not create, incur, assume or permit to exist any Debt, except (i) Debt of the Transferor
to any Affected Party, Indemnified Person, the Servicer or any other Person expressly permitted by this Agreement or any other Related Document, (ii) deferred taxes, and (iii) endorser liability in connection with the endorsement of
negotiable instruments for deposit or collection in the ordinary course of business. 
 (t) Prohibited Transactions. Such Transferor
shall not enter into, or be a party to, any transaction with any Person except as expressly permitted hereunder or under any other Related Document. 

  
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Restated Receivables Transfer and Servicing Agreement 
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 (u) Investments. Except as otherwise expressly permitted hereunder or under the other
Related Documents, such Transferor shall not make any investment in, or make or accrue loans or advances of money to, any Person, including the Parent, any Originator, any manager, officer or employee of any Originator, the Parent, any Originator or
any of the Parent’s other Subsidiaries, through the direct or indirect lending of money, holding of securities or otherwise, except with respect to Transferred Receivables and Permitted Investments. 

Section 4.05. Breach of Representations, Warranties or Covenants. Upon discovery by any Transferor or Buyer of any breach of
representation, warranty or covenant described in Section 4.01(g), 4.01(k), 4.01(u), 4.01(v), 4.01(w), 4.03(l), 4.03(m), 4.04(a), 4.04(b), 4.04(c), 4.04(d) and
4.04(i) with respect to any Transferred Receivable, the party discovering the same shall give prompt written notice thereof to the other parties hereto. The Transferor that has breached such representation, warranty or covenant shall, if
requested by notice from Buyer, on the first Business Day following receipt of such notice, either (a) repurchase the affected Transferred Receivable from Buyer for cash remitted to a Collection Account or (b) make a capital contribution
in cash to Buyer by remitting the amount of such capital contribution to a Collection Account, in each case, in an amount (the “Rejected Amount”) equal to the Billed Amount of such Transferred Receivable minus any Collections
received in respect thereof. Each such Transferor shall ensure that no Collections or other proceeds with respect to a Transferred Receivable so reconveyed to it are paid or deposited into a Collection Account. 

ARTICLE V 

INDEMNIFICATION 

Section 5.01. Indemnification. Without limiting any other rights that Buyer or any of its Stockholders, any of its assignees
including the Purchasers, the Administrative Agent and the Purchaser Agent, or any of their respective officers, directors, employees, attorneys, agents or representatives and transferees, successors and assigns (each, a “Buyer Indemnified
Person”) may have hereunder or under applicable law, each Transferor hereby agrees to indemnify and hold harmless each Buyer Indemnified Person from and against any and all Indemnified Amounts that may be claimed or asserted against or
incurred by any such Buyer Indemnified Person in connection with or arising out of the transactions contemplated under this Agreement or under any other Related Document, any actions or failures to act in connection therewith, including any and all
reasonable legal costs and expenses arising out of or incurred in connection with disputes between or among any parties to any of the Related Documents, or in respect of any Transferred Receivable or any Contract therefor or the use by such
Transferor of the Sale Price therefor; provided, that no Transferor shall be liable for any indemnification to a Buyer Indemnified Person to the extent that any such Indemnified Amounts (a) result from such Buyer Indemnified
Person’s gross negligence or willful misconduct, as finally determined by a court of competent jurisdiction, or (b) constitute recourse for uncollectible or uncollected Transferred Receivables due to the failure (without cause or
justification triggered by the actions of any Transferor) or inability on the part of the related Obligor to perform its obligations thereunder or the occurrence of any event of bankruptcy or similar event with respect to such Obligor which renders
such Obligor a BK Obligor or (c) constitute Excluded Taxes. Subject to clauses (a), (b) and (c) of the proviso in the immediately preceding sentence, but otherwise without limiting the generality of the foregoing, each
Transferor shall pay on demand to each Buyer Indemnified Person any and all Indemnified Amounts relating to or resulting from: 

(i) reliance on any representation or warranty made or deemed made by such Transferor (or any of its officers) under or in
connection with this Agreement or any other Related Document (without regard to any qualifications concerning the occurrence or non-occurrence of a Material Adverse Effect or similar concepts of materiality) or on any other information delivered by
such Transferor pursuant hereto or thereto that shall have been incorrect when made or deemed made or delivered; 

  
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Restated Receivables Transfer and Servicing Agreement 
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 (ii) the failure by such Transferor to comply with any term, provision or
covenant contained in this Agreement, any other Related Document or any agreement executed in connection herewith or therewith (without regard to any qualifications concerning the occurrence or non-occurrence of a Material Adverse Effect or similar
concepts of materiality), any applicable law, rule or regulation with respect to any Transferred Receivable or the Contract therefor, or the nonconformity of any Transferred Receivable or the Contract therefor with any such applicable law, rule or
regulation; 
 (iii) the failure to vest and maintain vested in Buyer, or to transfer to Buyer, valid and properly perfected
title to and sole legal and beneficial ownership of the Receivables that constitute Transferred Receivables, together with all Collections in respect thereof, free and clear of any Adverse Claim; 

(iv) any dispute, claim, offset or defense of any Obligor (other than its discharge in bankruptcy) to the payment of any
Receivable that is the subject of a Transfer hereunder (including (x) a defense based on any Dilution Factor not reimbursed under Section 2.04 or based on such Receivable or the Contract therefor not being a legal, valid and binding
obligation of such Obligor enforceable against it in accordance with its terms (other than as a result of a discharge in bankruptcy), or any other claim resulting from the sale of the merchandise or services giving rise to such Receivable or the
furnishing or failure to furnish such merchandise or services or relating to collection activities with respect to such Receivable (if such collection activities were performed by such Transferor or any Affiliate thereof acting as the Servicer or a
Sub-Servicer) and (y) resulting from or in connection with any Dilution Factors); 
 (v) any products liability claim or
other claim arising out of or in connection with merchandise, insurance or services that is the subject of any Contract related to any Transferred Receivable; 

(vi) the commingling of Collections with respect to Transferred Receivables by such Transferor at any time with its other funds
or the funds of any other Person; 
 (vii) any failure by such Transferor to cause the filing of, or any delay in filing,
financing statements or to cause the effectiveness of other similar instruments or documents under the UCC of any applicable jurisdiction or any other applicable laws with respect to any Transferred Receivable that is the subject of a Transfer
hereunder, any Collections in respect thereof, whether at the time of any such Transfer or at any subsequent time, in each case, to the extent such filing or effectiveness is necessary to maintain the perfection and priority of Buyer’s interest
in such property; 

  
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 (viii) any investigation, litigation or proceeding related to this Agreement or
any other Related Document or the ownership of Transferred Receivables or Collections with respect thereto or any other investigation, litigation or proceeding relating to the Buyer, the Servicer or such Transferor brought against any Indemnified
Person as a result of any of the transactions contemplated hereby or by any other Related Document; 
 (ix) any claim brought
by any Person other than a Buyer Indemnified Person arising from any activity by such Transferor or any of its Affiliates in servicing, administering or collecting any Transferred Receivables; 

(x) any failure of the Collection Account Bank to comply with the terms of the Collection Account Agreement; 

(xi) any action or omission by such Transferor which reduces or impairs the rights of the Buyer or any of its assigns with
respect to any Transferred Receivable or the value of any such Receivable; 
 (xii) any attempt by any Person to void any
Transfer or the security interest created hereby under statutory provisions or common law or equitable action; 
 (xiii) any
withholding, deduction or Charge imposed upon any payments with respect to any Transferred Receivable, any Seller Assigned Agreement or any other Seller Assets; or 

(xiv) any failure of such Transferor to give reasonably equivalent value to the applicable Originator under the Sale Agreement
in consideration of the transfer by such Originator of any Receivable, or any attempt by any Person to void such transfer under statutory provisions or common law or equitable action. 

(b) Any Indemnified Amounts subject to the indemnification provisions of this Section 5.01 shall be paid by the applicable
Transferor to the Buyer Indemnified Person entitled thereto within five Business Days following demand therefor. 
 Section 5.02.
Indemnities by the Servicer. 
 (a) Without limiting any other rights that a Buyer Indemnified Person may have hereunder or under
applicable law, the Servicer hereby agrees to indemnify and hold harmless each Buyer Indemnified Person from and against any and all Indemnified Amounts that may be claimed or asserted against or incurred by any such Buyer Indemnified Person in
connection with or arising out of the collection activities of the Servicer hereunder or out of any breach by the Servicer of its obligations hereunder or under any other Related Document; provided, that the Servicer shall not be liable for
any indemnification to a Buyer Indemnified Person to the extent that any such Indemnified Amount (x) results from such Buyer Indemnified Person’s gross negligence or willful misconduct, in each case as finally determined by a court of
competent jurisdiction, or (y) constitutes recourse for uncollectible or uncollected Transferred Receivables as a result of the insolvency, bankruptcy or the failure (without cause or justification triggered by the actions of the Servicer) or
inability on the part of the related Obligor to perform its 

  
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obligations thereunder or the occurrence of any event of bankruptcy or similar event which renders such Obligor a BK Obligor. Without limiting the generality of the foregoing, the Servicer shall
pay on demand to each Buyer Indemnified Person any and all Indemnified Amounts relating to or resulting from: 
 (i) reliance
on any representation or warranty made or deemed made by the Servicer (or any of its officers) under or in connection with this Agreement or any other Related Document (without regard to any qualifications concerning the occurrence or non-occurrence
of a Material Adverse Effect or similar concepts of materiality) or on any other information delivered by the Servicer pursuant hereto or thereto that shall have been incorrect when made or deemed made or delivered; 

(ii) the failure by the Servicer to comply with any term, provision or covenant contained in this Agreement, any other Related
Document or any agreement executed in connection herewith or therewith (without regard to any qualifications concerning the occurrence or non-occurrence of a Material Adverse Effect or similar concepts of materiality), any applicable law, rule or
regulation with respect to any Transferred Receivable or the Contract therefor, or the nonconformity of any Transferred Receivable or the Contract therefor with any such applicable law, rule or regulation; 

(iii) the imposition of any Adverse Claim or any dispute, claim, offset or defense with respect to any Transferred Receivable
or the Seller Assets as a result of any action taken by the Servicer; or 
 (iv) the commingling of Collections with respect
to Transferred Receivables by the Servicer at any time with its other funds or the funds of any other Person; 
 (v) any
investigation, litigation or proceeding relating to the Servicer in which any Buyer Indemnified Person becomes involved as a result of any of the transactions contemplated by the Related Documents; 

(vi) any action or omission by the Servicer which reduces or impairs the rights of the Buyer, the Administrative Agent, the
Purchaser Agent or any Specified Party with respect to any Transferred Receivable or the value of any Transferred Receivable; or 

(vii) any claim brought by any Person other than a Buyer Indemnified Person arising from any activity by the Servicer or any of
its Affiliates in servicing, administering or collecting any Transferred Receivables. 
 (b) Any Indemnified Amounts subject to the
indemnification provisions of this Section 5.02 shall be paid by the Servicer to the Buyer Indemnified Person entitled thereto within five Business Days following demand therefor. 

  
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 ARTICLE VI 

MISCELLANEOUS 

Section 6.01. Notices. Except as otherwise provided herein, whenever it is provided herein that any notice, demand, request,
consent, approval, declaration or other communication shall or may be given to or served upon any of the parties by any other parties, or whenever any of the parties desires to give or serve upon any other parties any communication with respect to
this Agreement, each such notice, demand, request, consent, approval, declaration or other communication shall be in writing and shall be deemed to have been validly served, given or delivered (a) upon the earlier of actual receipt and three
Business Days after deposit in the United States Mail, registered or certified mail, return receipt requested, with proper postage prepaid, (b) upon transmission, when sent by email of the signed notice in PDF form or facsimile transmission
(with such email or facsimile promptly confirmed by delivery of a copy by personal delivery or United States Mail as otherwise provided in this Section 6.01), (c) one Business Day after deposit with a reputable overnight courier
with all charges prepaid or (d) when delivered, if hand-delivered by messenger, all of which shall be addressed to the party to be notified and sent to the address or facsimile number set forth below in this Section 6.01 or to such
other address (or facsimile number) as may be substituted by notice given as herein provided: 
  

			
	Each Transferor:		Univision Communications Inc.
			605 Third Avenue, 12th Floor
			New York, NY 10158
			Attention: General Counsel
			Phone No.: (212) 455-5200
			Facsimile No.: (212) 867-671
		
	Buyer:		Univision Receivables Co., LLC
			605 Third Avenue, 12th Floor
			New York, NY 10158
			Attention: General Counsel
			Phone No.: (212) 455-5200
			Facsimile No.: (212) 867-671

 Without limiting the generality of the foregoing, all notices to be provided to the Buyer hereunder shall be delivered to both
the Buyer and the Purchaser Agent under the Purchase Agreement, and shall be effective only upon such delivery to the Purchaser Agent in accordance with the terms of the Purchase Agreement. The giving of any notice required hereunder may be waived
in writing by the party entitled to receive such notice. Failure or delay in delivering copies of any notice, demand, request, consent, approval, declaration or other communication to any Person (other than Buyer) designated in any written
communication provided hereunder to receive copies shall in no way adversely affect the effectiveness of such notice, demand, request, consent, approval, declaration or other communication. Notwithstanding the foregoing, whenever it is provided
herein that a notice is to be given to any other party hereto by a specific time, such notice shall only be effective if actually received by such party prior to such time, and if such notice is received after such time or on a day other than a
Business Day, such notice shall only be effective on the immediately succeeding Business Day. 

  
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 Section 6.02. No Waiver; Remedies. Buyer’s failure, at any time or times, to
require strict performance by any Transferor of any provision of this Agreement or any Receivables Assignment shall not waive, affect or diminish any right of Buyer thereafter to demand strict compliance and performance herewith or therewith. Any
suspension or waiver of any breach or default hereunder shall not suspend, waive or affect any other breach or default whether the same is prior or subsequent thereto and whether the same or of a different type. None of the undertakings, agreements,
warranties, covenants and representations of any Transferor contained in this Agreement or any Receivables Assignment, and no breach or default by any Transferor hereunder or thereunder, shall be deemed to have been suspended or waived by Buyer
unless such waiver or suspension is by an instrument in writing signed by an officer of or other duly authorized signatory of Buyer and directed to such Transferor specifying such suspension or waiver. Buyer’s rights and remedies under this
Agreement shall be cumulative and nonexclusive of any other rights and remedies that Buyer may have under any other agreement, including the other Related Documents, by operation of law or otherwise. Recourse to the Receivables shall not be
required. 
 Section 6.03. Successors and Assigns. This Agreement shall be binding upon and shall inure to the benefit of the
Transferors, Servicer and Buyer and their respective successors and permitted assigns, except as otherwise provided herein. Neither the Transferors nor the Servicer may assign, transfer, hypothecate or otherwise convey its rights, benefits,
obligations or duties hereunder without the prior express written consent of Buyer. Any such purported assignment, transfer, hypothecation or other conveyance by any Transferor without the prior express written consent of Buyer, shall be void. Each
Transferor and the Servicer acknowledge that Buyer has assigned to the Purchaser Agent for the benefit of the Purchasers all of its rights granted hereunder, including the benefit of any indemnities under Article V, and the Purchaser Agent
has, to the extent of such assignment, all rights of Buyer hereunder and, to the extent permitted under the Purchase Agreement, may in turn assign such rights. Each Transferor and the Servicer agree that the Purchaser Agent may enforce directly,
without joinder of Buyer, the rights set forth in this Agreement. Each of the Specified Parties shall be third party beneficiaries of, and shall be entitled to enforce Buyer’s rights and remedies under, this Agreement to the same extent as
Buyer or any of its designated representatives may do. The terms and provisions of this Agreement are for the purpose of defining the relative rights and obligations of the Transferors, the Servicer and Buyer with respect to the transactions
contemplated hereby and, except for the Specified Parties, no Person shall be a third party beneficiary of any of the terms and provisions of this Agreement. 

Section 6.04. Termination; Survival of Obligations. 

(a) This Agreement shall create and constitute the continuing obligations of the parties hereto in accordance with its terms, and shall remain
in full force and effect until the Termination Date. 
 (b) Except as otherwise expressly provided herein or in any other Related Document,
no termination or cancellation (regardless of cause or procedure) of any commitment made by 

  
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Buyer under this Agreement shall in any way affect or impair the obligations, duties and liabilities of any Transferor, the Servicer or the rights of Buyer relating to any unpaid portion of any
and all recourse and indemnity obligations of any Transferor or the Servicer to Buyer, including those set forth in Sections 2.05, 4.05, 5.01, 5.01, 6.12, 6.13, 6.14 and 6.15, due or not due,
liquidated, contingent or unliquidated or any transaction or event occurring prior to such termination, or any transaction or event, the performance of which is required after the Facility Termination Date. Except as otherwise expressly provided
herein or in any other Related Document, all undertakings, agreements, covenants, warranties and representations of or binding upon the Transferors and the Servicer, and all rights of Buyer hereunder, all as contained in the Related Documents, shall
not terminate or expire, but rather shall survive any such termination or cancellation and shall continue in full force and effect until the Termination Date; provided, that the rights and remedies pursuant to Sections 4.05, the
indemnification and payment provisions of Article V, and the provisions of Sections 4.04(k), 6.12, 6.14 and 6.15 shall be continuing and shall survive any termination of this Agreement. 

Section 6.05. Complete Agreement; Modification of Agreement. This Agreement and the other Related Documents constitute the
complete agreement between the parties with respect to the subject matter hereof and thereof, supersede all prior agreements and understandings relating to the subject matter hereof and thereof, and may not be modified, altered or amended except as
set forth in Section 6.06. 
 Section 6.06. Amendments and Waivers. Except for actions expressly permitted to be
taken solely by the Purchaser Agent, no amendment, modification, termination or waiver of any provision of this Agreement, or any consent to any departure by any Transferor or the Servicer therefrom, shall in any event be effective unless the same
shall be in writing and signed by each of the parties hereto and the Purchaser Agent, and, unless such amendment, modification, termination or waiver is made to cure any ambiguity, omission, mistake, defect or inconsistency in this Agreement, the
Requisite Purchasers. No consent or demand in any case shall, in itself, entitle any party to any other consent or further notice or demand in similar or other circumstances. 

Section 6.07. Governing Law; Consent to Jurisdiction; Waiver of Jury Trial. 

(a) THIS AGREEMENT AND EACH RELATED DOCUMENT (EXCEPT TO THE EXTENT THAT ANY RELATED DOCUMENT EXPRESSLY PROVIDES TO THE CONTRARY) AND THE
OBLIGATIONS ARISING HEREUNDER AND THEREUNDER SHALL IN ALL RESPECTS, INCLUDING ALL MATTERS OF CONSTRUCTION, VALIDITY AND PERFORMANCE (INCLUDING, WITHOUT LIMITATION, ANY CLAIMS SOUNDING IN CONTRACT OR TORT LAW ARISING OUT OF THE SUBJECT MATTER HEREOF
AND ANY DETERMINATION WITH RESPECT TO POST-JUDGMENT INTEREST), BE GOVERNED BY, AND CONSTRUED AND ENFORCED IN ACCORDANCE WITH, THE LAWS OF THE STATE OF NEW YORK (INCLUDING SECTION 5-1401 OF THE GENERAL OBLIGATIONS LAWS BUT OTHERWISE WITHOUT REGARD TO
CONFLICTS OF LAW PRINCIPLES), EXCEPT TO THE EXTENT THAT THE PERFECTION, EFFECT OF PERFECTION OR PRIORITY OF THE INTERESTS OF THE BUYER IN THE RECEIVABLES OR REMEDIES HEREUNDER OR THEREUNDER, IN RESPECT

  
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THEREOF, ARE GOVERNED BY THE LAWS OF A JURISDICTION OTHER THAN THE STATE OF NEW YORK, AND ANY APPLICABLE LAWS OF THE UNITED STATES OF AMERICA. 

(b) EACH PARTY HERETO HEREBY CONSENTS AND AGREES THAT THE STATE OR FEDERAL COURTS LOCATED IN THE BOROUGH OF MANHATTAN IN NEW YORK CITY
SHALL HAVE EXCLUSIVE JURISDICTION TO HEAR AND DETERMINE ANY CLAIMS OR DISPUTES BETWEEN THEM PERTAINING TO THIS AGREEMENT OR TO ANY MATTER ARISING OUT OF OR RELATING TO THIS AGREEMENT OR ANY RELATED DOCUMENT; PROVIDED, THAT EACH PARTY HERETO
ACKNOWLEDGES THAT ANY APPEALS FROM THOSE COURTS MAY HAVE TO BE HEARD BY A COURT LOCATED OUTSIDE OF THE BOROUGH OF MANHATTAN IN NEW YORK CITY; PROVIDED, FURTHER, THAT NOTHING IN THIS AGREEMENT SHALL BE DEEMED OR OPERATE TO PRECLUDE
BUYER FROM BRINGING SUIT OR TAKING OTHER LEGAL ACTION IN ANY OTHER JURISDICTION TO REALIZE ON THE RECEIVABLES OR ANY OTHER SECURITY FOR THE OBLIGATIONS OF THE TRANSFERORS ARISING HEREUNDER, OR TO ENFORCE A JUDGMENT OR OTHER COURT ORDER IN FAVOR OF
BUYER. EACH PARTY HERETO SUBMITS AND CONSENTS IN ADVANCE TO SUCH JURISDICTION IN ANY ACTION OR SUIT COMMENCED IN ANY SUCH COURT, AND EACH PARTY HERETO HEREBY WAIVES ANY OBJECTION THAT SUCH PARTY MAY HAVE BASED UPON LACK OF PERSONAL JURISDICTION,
IMPROPER VENUE OR FORUM NON CONVENIENS AND HEREBY CONSENTS TO THE GRANTING OF SUCH LEGAL OR EQUITABLE RELIEF AS IS DEEMED APPROPRIATE BY SUCH COURT. EACH PARTY HERETO HEREBY WAIVES PERSONAL SERVICE OF THE SUMMONS, COMPLAINT AND
OTHER PROCESS ISSUED IN ANY SUCH ACTION OR SUIT AND AGREES THAT SERVICE OF SUCH SUMMONS, COMPLAINT AND OTHER PROCESS MAY BE MADE BY REGISTERED OR CERTIFIED MAIL ADDRESSED TO SUCH PARTY AT THE ADDRESS SET FORTH IN SECTION 6.01 HEREOF AND
THAT SERVICE SO MADE SHALL BE DEEMED COMPLETED UPON THE EARLIER OF SUCH PARTY’S ACTUAL RECEIPT THEREOF OR THREE DAYS AFTER DEPOSIT IN THE UNITED STATES MAIL, PROPER POSTAGE PREPAID. NOTHING IN THIS SECTION SHALL AFFECT THE RIGHT OF ANY PARTY
HERETO TO SERVE LEGAL PROCESS IN ANY OTHER MANNER PERMITTED BY LAW. 
 (c) BECAUSE DISPUTES ARISING IN CONNECTION WITH COMPLEX
FINANCIAL TRANSACTIONS ARE MOST QUICKLY AND ECONOMICALLY RESOLVED BY AN EXPERIENCED AND EXPERT PERSON AND THE PARTIES WISH APPLICABLE STATE AND FEDERAL LAWS TO APPLY (RATHER THAN ARBITRATION RULES), THE PARTIES DESIRE THAT THEIR DISPUTES BE RESOLVED
BY A JUDGE APPLYING SUCH APPLICABLE LAWS. THEREFORE, TO ACHIEVE THE BEST COMBINATION OF THE BENEFITS OF THE JUDICIAL SYSTEM AND OF ARBITRATION, THE PARTIES HERETO WAIVE ALL RIGHT TO TRIAL BY JURY IN ANY ACTION, SUIT, OR PROCEEDING BROUGHT TO RESOLVE
ANY DISPUTE, WHETHER SOUNDING IN CONTRACT, TORT OR OTHERWISE, ARISING OUT OF, CONNECTED WITH, RELATED TO, OR INCIDENTAL TO THE RELATIONSHIP ESTABLISHED AMONG THEM IN CONNECTION WITH THIS AGREEMENT OR ANY RELATED DOCUMENT OR THE TRANSACTIONS
CONTEMPLATED HEREBY OR THEREBY. 

  
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 Section 6.08. Counterparts. This Agreement may be executed in any number of separate
counterparts, each of which shall collectively and separately constitute one agreement. Delivery of an executed counterpart of this Agreement by facsimile or other electronic imaging system shall be deemed as effective delivery of an originally
executed counterpart. 
 Section 6.09. Severability. Wherever possible, each provision of this Agreement shall be interpreted in
such a manner as to be effective and valid under applicable law, but if any provision of this Agreement shall be prohibited by or invalid under applicable law, such provision shall be ineffective only to the extent of such prohibition or invalidity
without invalidating the remainder of such provision or the remaining provisions of this Agreement. 
 Section 6.10. Section
Titles. The section titles and table of contents contained in this Agreement are provided for ease of reference only and shall be without substantive meaning or content of any kind whatsoever and are not a part of the agreement between the
parties hereto. 
 Section 6.11. No Setoff. Each Transferor’s obligations under this Agreement shall not be affected by any
right of setoff, counterclaim, recoupment, defense or other right such Transferor might have against Buyer, all of which rights are hereby expressly waived by such Transferor. 

Section 6.12. Confidentiality. 

(a) Except to the extent otherwise required by applicable law, as required to be filed publicly with the Securities and Exchange Commission,
or unless each Specified Party shall otherwise consent in writing, each Transferor, the Servicer and Buyer agree to maintain the confidentiality of this Agreement (and all drafts hereof and documents ancillary hereto) in its communications with
third parties (other than its directors, officers, employees, accountants or counsel and any Specified Parties) and otherwise not to disclose, deliver or otherwise make available to any third party (other than its directors, officers, employees,
accountants or counsel) the original or any copy of all or any part of this Agreement (or any draft hereof and documents ancillary hereto) except to a Specified Party. 

(b) Each of the Transferors and the Servicer agrees that it shall not (and shall not permit any of its Subsidiaries to) issue any news release
or make any public announcement pertaining to the transactions contemplated by this Agreement and the Related Documents without the prior written consent of Buyer (which consent shall not be unreasonably withheld) unless such news release or public
announcement is required by law, in which case the applicable Transferor or the Servicer shall consult with Buyer prior to the issuance of such news release or public announcement. Any Transferor or the Servicer may, however, disclose the general
terms of the transactions contemplated by this Agreement and the Related Documents to trade creditors, suppliers and other similarly-situated Persons so long as such disclosure is not in the form of a news release or public announcement. 

  
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 (c) Except to the extent otherwise required by applicable law, or in connection with any judicial
or administrative proceedings, as required to be filed publicly with the Securities Exchange Commission, or unless the Transferors and the Servicer otherwise consent in writing, the Buyer agrees (i) to maintain the confidentiality of
(A) this Agreement (and all drafts hereof and documents ancillary hereto) and (B) all other confidential proprietary information with respect to the Transferors, the Servicer and their respective Affiliates and each of their respective
businesses obtained by the Buyer in connection with the structuring, negotiation and execution of the transactions contemplated herein and in the other documents ancillary hereto, in each case, in its communications with third parties other than the
Transferors or the Servicer, and (ii) not to disclose, deliver, or otherwise make available to any third party (other than its directors, officers, employees, accountants or counsel) the original or any copy of all or any part of this Agreement
(or any draft hereof and documents ancillary hereto) except to any Transferor. Notwithstanding the foregoing, Buyer shall be permitted to disclose copies of this Agreement and the confidential proprietary information described above to (1) each
Specified Party and each Specified Party’s and their respective Affiliates’ directors, officers, employees and agents, including accountants, legal counsel and other advisors (it being understood that the Persons to whom such disclosure is
made will be informed of the confidential nature of such Information and instructed to keep such Information confidential and to not disclose or use such Information in violation of Regulation FD (17 C.F.R. § 243.100-243.103)); (2) any
regulatory authority (it being understood that it will to the extent reasonably practicable provide the Transferors and/or the Servicer with an opportunity to request confidential treatment from such regulatory authority), (3) to the extent
required by applicable laws or regulations or by any subpoena or similar legal process, (4) to any other party to the Purchase Agreement, (5) to the extent required in connection with the exercise of any remedies hereunder or any suit,
action or proceeding relating to this Agreement or any other Related Document or the enforcement of rights hereunder or thereunder, (6) subject to an agreement containing provisions substantially the same as those of this Section, to any
assignee or pledgee of (or participant in), or any prospective assignee or pledgee of (or participant in), any of its rights or obligations under this Agreement, (7) with the consent of the applicable Transferor or Servicer or (8) to the
extent such Agreement or other information (i) becomes publicly available other than as a result of a breach of this Section or (ii) becomes available to the Buyer or Specified Party on a nonconfidential basis from a source other than the
Parent or any Subsidiary thereof. 
 Section 6.13. Further Assurances. 

(a) Each Transferor shall, at its sole cost and expense, upon request of Buyer, promptly and duly execute and deliver any and all further
instruments and documents and take such further actions that may be necessary or desirable or that Buyer may request to carry out more effectively the provisions and purposes of this Agreement or any other Related Document or to obtain the full
benefits of this Agreement and of the rights and powers herein granted, including (i) using its best efforts to secure all consents and approvals necessary or appropriate for the assignment to or for the benefit of Buyer of any Transferred
Receivable held by such Transferor or in which such Transferor has any rights not heretofore assigned, and (ii) filing any financing or continuation statements under the UCC with respect to the ownership interests created hereunder or under any
other Related Document. Each Transferor hereby authorizes Buyer, to file any such financing or continuation statements. A carbon, photographic or other reproduction of this Agreement or of any notice or financing statement covering the Transferred
Receivables or any part thereof shall be sufficient as a notice or financing statement where 

  
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permitted by law. If any amount payable under or in connection with any of the Transferred Receivables is or shall become evidenced by any instrument, such instrument, other than checks and notes
received in the ordinary course of business, shall be duly endorsed in a manner satisfactory to Buyer immediately upon the applicable Transferor’s receipt thereof and promptly delivered to Buyer. 

(b) If any Transferor fails to perform any agreement or obligation under this Section 6.13, Buyer may (but shall not be required
to) itself perform, or cause performance of, such agreement or obligation, and the reasonable expenses of Buyer incurred in connection therewith shall be payable by such Transferor upon demand of Buyer. 

Section 6.14. Fees and Expenses. In addition to its indemnification obligations pursuant to Article V, each Transferor agrees,
jointly and severally, to pay on demand all costs and expenses incurred by Buyer in connection with the negotiation, preparation, execution and delivery of this Agreement and the other Related Documents, including the reasonable fees and
out-of-pocket expenses incurred by Buyer (including any such amounts owed by Buyer in connection with its financing of the Transfers hereunder), for counsel, advisors, consultants and auditors retained in connection with the transactions
contemplated hereby and advice in connection therewith, and each Transferor agrees, jointly and severally, to pay all costs and expenses, if any (including reasonable attorneys’ fees and expenses but excluding any costs of enforcement or
collection of the Transferred Receivables), in connection with the enforcement of this Agreement and the other Related Documents. 

Section 6.15. Nonrecourse Obligations. Notwithstanding any provision in any other Section of this Agreement to the contrary, any
obligation of Buyer to pay any amounts payable to any Transferor pursuant to this Agreement shall be without recourse to the Buyer except to the extent that funds from Purchases or Collections are available to the Buyer pursuant to the terms of the
Purchase Agreement for such payment (collectively, the “Buyer Available Amounts”), in the event that amounts payable to any Transferor pursuant to this Agreement exceed the Buyer Available Amounts, the excess of the amounts due
hereunder (and subject to this Section 6.15) over the Buyer Available Amounts paid shall not constitute a “claim” under Section 101(5) of the Bankruptcy Code against Buyer until such time as the Buyer has Buyer Available
Amounts. 
 Section 6.16. Interpretation. References herein to the “security interest” of the Buyer in the Transferred
Receivables shall be given the meaning ascribed thereto in Section 1-201(37) of the UCC in the context of a sale of accounts receivable, and accordingly shall refer to an ownership interest, consistent with the requirements of
Section 2.02. 
 ARTICLE VII 

SERVICER PROVISIONS 

Section 7.01. Appointment of the Servicer. Buyer hereby appoints the Servicer as its agent to service the Transferred Receivables
on behalf of the Buyer and the Purchasers and, in accordance with the Related Documents, to enforce Buyer’s and the Purchasers’ rights and interests in and under each Transferred Receivable and Contract therefor and to serve in such
capacity until the termination of its responsibilities pursuant to Sections 8.01 or 9.01. In connection therewith, the Servicer hereby accepts such appointment and agrees to perform the

  
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duties and obligations set forth herein. The Servicer may, with the prior written consent of the Purchaser Agent, subcontract with a Sub-Servicer for the collection, servicing or administration
of the Transferred Receivables; provided that no such consent shall be needed to subcontract with a Sub-Servicer that is an Affiliate of the Servicer; and further provided, that (i) the Servicer shall remain liable for the
performance of the duties and obligations of such Sub-Servicer pursuant to the terms hereof, (ii) any Sub-Servicing Agreement that may be entered into and any other transactions or services relating to the Transferred Receivables involving a
Sub-Servicer shall be deemed to be between the Sub-Servicer and the Servicer alone, and none of the Buyer, any Purchaser or any other Specified Party shall be deemed a party thereto and shall have no obligations, duties or liabilities with respect
to the Sub-Servicer and (iii) each Sub-Servicing Agreement shall expressly provide that it shall automatically terminate upon the termination of the Servicer’s responsibilities hereunder in accordance with the terms hereof. 

Section 7.02. Duties and Responsibilities of the Servicer; Invoicing 

(a) Subject to the provisions of this Agreement, the Servicer shall conduct the invoicing, servicing, administration and collection of the
Transferred Receivables and shall take, or cause to be taken, all reasonable actions that (i) it determines in good faith may be necessary or advisable to invoice, service, administer and collect each Transferred Receivable from time to time,
(ii) the Servicer would take if the Transferred Receivables were owned by the Servicer, and (iii) are consistent with the Credit and Collection Policies and industry practice for the servicing of accounts receivable similar to such
Transferred Receivables. The Servicer hereby agrees that, from and after the Closing Date until the Termination Date, (x) it shall submit to each Obligor of the Unbilled Receivables, an invoice for payment of such Unbilled Receivables in the
Billed Amount of such Unbilled Receivable no later than 35 days after the date related services were rendered by the related Originator(s) to such Obligor that gave rise to such Unbilled Receivables and (y) it shall use reasonable efforts to
instruct all Obligors of Transferred Receivables existing as of the Closing Date to make payments in respect thereof only (A) by check or money order mailed to one or more Lockbox(es) or (B) by wire transfer or moneygram directly to a
Collection Account. 
 (b) In addition to the foregoing, in order to ensure that the Buyer has adequate funding for the purchase of
Receivables hereunder, the Servicer shall be responsible for the following: 
 (i) preparation and delivery on behalf of
Buyer all Capital Purchase Requests, Capital Investment Reduction Notices, Investment Base Certificates, Monthly Reports, Weekly Reports and Daily Reports required to be delivered under the Purchase Agreement; 

(ii) calculation and monitoring of the Investment Base and the components thereof, and whether the Receivables included in the
calculation of the Net Receivables Balance are in fact Eligible Receivables; and 
 (iii) establishment, maintenance and
administration of the Lockboxes, the Collection Accounts, and the Seller Account in accordance with Article VI of the Purchase Agreement. 

  
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 Section 7.03. Collections on Receivables. 

(a) In the event that the Servicer is unable to determine the specific Transferred Receivables on which Collections have been received from
the Obligor thereunder, the parties agree that such Collections shall be deemed to have been received on such Receivables in the order in which they were originated with respect to such Obligor. In addition, if (i) an Obligor is an obligor on
Transferred Receivables and any other Receivables or indebtedness owed to any Transferor or any of its Affiliates and (ii) the Servicer is unable to determine the specific Receivables or other indebtedness on which collections have been
received from the Obligor thereunder then, unless otherwise required by applicable law, Collections on such Transferred Receivables or other Receivables or indebtedness shall be treated first, as a Collection of any Transferred Receivables of such
Obligor, in the order in which they were originated, before being applied to any other Receivables or other indebtedness of such Obligor. In the event that the Servicer is unable to determine the specific Transferred Receivables on which discounts,
offsets or other non-cash reductions have been granted or made with respect to the Obligor thereunder, the parties agree for purposes of this Agreement only that such reductions shall be deemed to have been granted or made (i) prior to a
Termination Event, on such Receivables as determined by the Servicer, and (ii) from and after the occurrence of a Termination Event that is continuing, in the reverse order in which they were originated with respect to such Obligor. 

(b) If the Servicer determines that amounts unrelated to the Transferred Receivables (the “Unrelated Amounts”) have been
deposited in any Account, then the Servicer shall provide written evidence thereof to the Buyer and the Purchaser Agent no later than the first Business Day following the day on which the Servicer had actual knowledge thereof, which evidence shall
be provided in writing and shall be otherwise satisfactory to Buyer. 
 (c) Authorization of the Servicer. Buyer hereby authorizes
the Servicer to take any and all reasonable steps in its name and on its behalf necessary or desirable and not inconsistent with the rights of the Buyer hereunder, in the determination of the Servicer, to (a) collect all amounts due under any
Transferred Receivable, including endorsing the applicable name on checks and other instruments representing Collections on such Receivable, and executing and delivering any and all instruments of satisfaction or cancellation or of partial or full
release or discharge and all other comparable instruments with respect to any such Receivable and (b) after any Transferred Receivable becomes a Delinquent Receivable or a Defaulted Receivable and to the extent permitted under and in compliance
with applicable law and regulations, commence proceedings with respect to the enforcement of payment of any such Receivable and the Contract therefor and adjust, settle or compromise any payments due thereunder, in each case to the same extent as
the applicable Transferor could have done if it had continued to own such Receivable. The Seller shall furnish the Servicer with any powers of attorney and other documents necessary or appropriate to enable the Servicer to carry out its servicing
and administrative duties hereunder. Notwithstanding anything to the contrary contained herein, the Buyer (or the Purchaser Agent, as the Buyer’s Assignee) shall have the absolute and unlimited right to direct the Servicer (at the
Servicer’s expense) (i) to commence or settle any legal action to enforce collection of any Transferred Receivable or (ii) to foreclose upon, repossess or take any other action that the Buyer (or the Purchaser Agent, as Buyer’s
assignee) deems necessary or advisable with respect thereto. In no event shall the Servicer be entitled to make Buyer or any Specified Party a party to any Litigation without, as the case may be, Buyer’s or such Specified Party’s express
prior written consent. 

  
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 (d) Servicing Fees. As compensation for its servicing activities and as reimbursement for
its reasonable expenses in connection therewith, the Servicer shall be entitled to receive the Servicing Fees monthly on each Settlement Date. Such Servicing Fees shall be payable from available funds in accordance with Section 2.07 and 2.08 of
the Purchase Agreement. The Servicer shall be required to pay for all expenses incurred by it in connection with its activities hereunder (including any payments to accountants, counsel or any other Person) and shall not be entitled to any payment
therefor other than the Servicing Fees. 
 Section 7.04. Covenants of the Servicer. The Servicer covenants and agrees that from
and after the Second Restatement Effective Date and until the Termination Date: 
 (a) Compliance with Agreements and Applicable
Laws. The Servicer shall perform each of its obligations under this Agreement and the other Related Documents. The Servicer shall comply with all federal, state and local laws and regulations applicable to it and the Transferred Receivables,
including those relating to truth in lending, retail installment sales, fair credit billing, fair credit reporting, equal credit opportunity, fair debt collection practices, privacy, licensing, taxation, ERISA and labor matters and environmental
laws and environmental permits, except, in each case, where the failure to so comply could not reasonably be expected to result in a Material Adverse Effect. 

(b) Maintenance of Existence and Conduct of Business. The Servicer shall: (i) do or cause to be done all things necessary to
preserve and keep in full force and effect its corporate existence and its rights and franchises; (ii) continue to conduct its business substantially as now conducted or as otherwise permitted hereunder and in accordance with the terms of its
certificate or articles of incorporation and by-laws, (iii) at all times maintain, preserve and protect all of its assets and properties used or useful in the conduct of its business, and keep the same in good repair, working order and
condition in all material respects (taking into consideration ordinary wear and tear) and from time to time make, or cause to be made, all necessary or appropriate repairs, replacements and improvements thereto consistent with industry practices,
except to the extent that the failure to comply with this clause (iii) could not reasonably be expected to have a Material Adverse Effect; and (iv) at all times maintain all licenses, permits, charters and registrations required for
the conduct of its business, except to the extent the failure to maintain the same would not reasonably be expected to result in a Material Adverse Effect. 

(c) ERISA. The Servicer shall give the Purchaser Agent prompt written notice of any event that (i) could reasonably be expected to
result in the imposition of a Lien under Section 412 or 430 of the IRC or Section 302, 303 or 4068 of ERISA, or (ii) could reasonably be expected to result in the incurrence by Servicer of any liabilities under Title IV of ERISA
(other than timely paid premium payments arising in the ordinary course of business). 
 (d) Compliance with Credit and Collection
Policies. The Servicer shall comply with the Credit and Collection Policies with respect to each Transferred Receivable and the Contract therefor, except any failure to comply which could not reasonably be expected to impair the validity,
collectibility or enforceability of such Transferred Receivable or otherwise result in a 

  
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Material Adverse Effect. Except as otherwise permitted under any Related Document (including, without limitation, Section 7.03(c) hereof), the Servicer shall not extend, amend,
forgive, discharge, compromise, waive, cancel or otherwise modify the terms of any Transferred Receivable or amend, modify or waive any term or condition of any Contract related thereto, except that the Servicer may (i) reduce the Outstanding
Balance of a Receivable as required to reflect any Dilution Factors and (ii) take such actions, to the extent permitted by the Credit and Collection Policies, as the Servicer may deem reasonably necessary or desirable in order to maximize
Collections with respect to any past-due Receivable so long as, after giving effect to any such action, no Receivables which constituted Eligible Receivables prior to such action would no longer constitute Eligible Receivables as a result of such
action. The Servicer shall not without the prior written consent of the Buyer (which consent shall not be unreasonably withheld) amend, modify or waive any term or provision of the Credit and Collection Policies. 

(e) Ownership of Transferred Receivables; Servicing Records. The Servicer shall (i) identify the Transferred Receivables clearly
and unambiguously in its Servicing Records to reflect that such Transferred Receivables are the property of the Buyer and that such Transferred Receivables have been assigned to the Purchaser Agent for the benefit of the Purchasers and that
undivided interest therein has been transferred pursuant to the Purchase Agreement; (ii) maintain and implement administrative and operating procedures (including, without limitation, an ability to recreate records evidencing such Receivables
in the event of the destruction of any originals thereof) as are necessary or advisable in accordance with industry practice (1) to reflect promptly (a) all payments received and all credits and extensions granted with respect to such
Receivables, (b) the return, rejection, repossessions, or stoppage in transit of any merchandise the sale of which has given rise to any such Receivable and (c) any other reductions in the Outstanding Balance of the Receivables on account
of Dilution Factors; and (2) to determine no less frequently than the date each Daily Report, Weekly Report or Monthly Report is due, whether each Transferred Receivable then outstanding qualifies as an Eligible Receivable; (iii) by no
later than the Closing Date, mark conspicuously its books and records (including computer records) and credit files pertaining to the Seller Assets, and its file cabinets or other storage facilities where it maintains information pertaining thereto
with the following legend “The accounts receivable and other obligations set forth herein, together with certain related property interests, have been sold to Univision Receivables Co., LLC, and interests therein have been further transferred
to certain purchasers for whom General Electric Capital Corporation acts as agent.”, to evidence the assignment of the Receivables under this Agreement and the assignment and security interest created pursuant to the Purchase Agreement. Upon
the occurrence and during the continuance of a Termination Event, the Servicer shall deliver and turn over such books and records to the Buyer (or the Purchaser Agent, as the Buyer’s assignee) or its representatives at any time on demand. The
Servicer shall permit any representative of the Buyer (or the Purchaser Agent, as the Buyer’s assignee) to inspect such books and records and shall provide photocopies thereof to Buyer (or the Purchaser Agent, as the Buyer’s assignee)
subject to, and as more specifically set forth in Section 7.04(g). 
 (f) Payment and Performance of Charges and other
Obligations. 
 (i) Subject to Section 7.04(f)(ii), the Servicer shall pay, perform and discharge or cause to
be paid, performed and discharged promptly all charges and claims payable by it, including (A) Charges imposed upon it, its income and profits, or any of its 

  
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property (real, personal or mixed) and all Charges with respect to tax, social security and unemployment withholding with respect to its employees, and (B) lawful claims for labor,
materials, supplies and services or otherwise before any amount thereof shall become past due, except in each case where failure to do so could not reasonably be expected to result in a Material Adverse Effect. 

(ii) The Servicer may in good faith contest, by appropriate proceedings, the validity or amount of any charges or claims
described in Section 7.04(f)(i); provided that (A) adequate reserves with respect to such contest are maintained on the books of the Servicer, in accordance with GAAP, (B) such contest is maintained and prosecuted
continuously and with diligence, (C) none of the Seller Assets becomes subject to forfeiture or loss as a result of such contest, (D) no Lien shall be imposed to secure payment of such charges or claims other than inchoate tax liens and
(E) the Purchaser Agent has not advised the Servicer in writing that it reasonably believes that failure to pay or to discharge such claims or charges could have or result in a Material Adverse Effect. 

(g) Access. The Servicer agrees to provide Buyer (or the Purchaser Agent, as the Buyer’s assignee) and the Buyer’s (or the
Purchaser Agent’s, as the Buyer’s assignee) officers, employees, directors, agents and representatives with all access that the Transferors have covenanted and agreed to provide to the Buyer in Section 4.03(b) and that the
Originators have covenanted and agreed to pursuant to Section 4.02(b) of the Sale Agreement. 
 (h) Communication with
Accountants. Provided that the Buyer gives reasonable prior notice to the applicable Transferor and gives the applicable Transferor an opportunity to participate in such discussions, each such Transferor hereby authorizes (and shall cause the
Servicer to authorize) the Buyer to communicate directly with its independent certified public accountants and authorizes and shall instruct those accountants and advisors to disclose and make available to the Buyer any and all financial statements
and other supporting financial documents, schedules and information relating to such Transferor or the Servicer (including copies of any issued management letters) and to discuss matters with respect to its business, financial condition and other
affairs. 
 (i) Collection of Transferred Receivables. In connection with the collection of amounts due or to become due under the
Transferred Receivables, the Seller Assigned Agreements and any other Seller Assets, the Servicer shall take such action as it, and from and after the occurrence and during the continuance of a Termination Event, the Buyer (or the Purchaser Agent,
as the Buyer’s assignee) may deem necessary or desirable to enforce collection of the Transferred Receivables, the Seller Assigned Agreements and the other Seller Assets. If (i) an Incipient Termination Event or a Termination Event shall
have occurred and be continuing or (ii) the Buyer (or the Purchaser Agent, as the Buyer’s assignee) in good faith believes that an Incipient Termination Event or a Termination Event is imminent, then the Buyer (or the Purchaser Agent, as
the Buyer’s assignee) may, without prior notice to the Transferors or the Servicer, (x) exercise its right to take exclusive ownership and control of (1) the Collections and the Lockboxes in accordance with the terms of the applicable
Lockbox Control Agreements and (2) the Collection Accounts (in which case the Servicer shall be required to deposit any Collections it then has in its possession or at any time thereafter receives, immediately in the

  
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Agent Account) and (y) notify any Obligor under any Transferred Receivable or obligors under the Seller Assigned Agreements of the sale to Buyer of such Transferred Receivables and of the
pledge of such Transferred Receivables or Seller Assigned Agreements, as the case may be, to the Purchaser Agent and direct that payments of all amounts due or to become due to the Buyer thereunder be made directly to the Buyer or any servicer,
collection agent or Lockbox or other account designated by the Buyer (or the Purchaser Agent, as the Buyer’s assignee) and the Buyer (or the Purchaser Agent, as the Buyer’s assignee) may enforce collection of any such Transferred
Receivable or the Seller Assigned Agreements and adjust, settle or compromise the amount or payment thereof and (z) the buyer (or the Purchaser Agent, as the Buyer’s assignee) may, in the name of the applicable Transferor, the name of any
applicable Originator or its own name, send invoices to any Obligor with respect to Unbilled Receivables owing from such Obligor. The Buyer (or the Purchaser Agent, as the Buyer’s assignee) may, in the name of the applicable Transferor, the
name of any applicable Originator or its own name, send invoices to any Obligor with respect to Unbilled Receivables owing from such Obligor. The Buyer shall provide prompt notice to the Servicer of any such notification of assignment, pledge or
direction of payment to the Obligors or invoicing of Obligors under any Transferred Receivables. 
 (j) Performance of Seller Assigned
Agreements. The Servicer shall (i) perform and observe all the terms and provisions of the Seller Assigned Agreements to be performed or observed by it, maintain the Seller Assigned Agreements in full force and effect, enforce the Seller
Assigned Agreements in accordance with their terms and take all action as may from time to time be requested by the Buyer (or the Purchaser Agent, as the Buyer’s assignee) in order to accomplish the foregoing, except in each case where the
failure to do any of the foregoing could not reasonably be expected to result in a Material Adverse Effect and (ii) upon the request of and as directed by the Buyer (or the Purchaser Agent, as the Buyer’s assignee), make such demands and
requests to any other party to the Seller Assigned Agreements as are permitted to be made by the Servicer thereunder. 
 (k) License for
Use of Software and Other Intellectual Property. Unless expressly prohibited by the licensor thereof or any provision of applicable law, if any, the Servicer hereby grants to the Buyer (and to the Purchaser Agent on behalf of the Purchasers as
assignee of the Buyer) a limited license to use, without charge, the Servicer’s computer programs, software, printouts and other computer materials, technical knowledge or processes, data bases, materials, trademarks, registered trademarks,
trademark applications, service marks, registered service marks, service mark applications, patents, patent applications, trade names, rights of use of any name, labels, fictitious names, inventions, designs, trade secrets, goodwill, registrations,
copyrights, copyright applications, permits, licenses, franchises, customer lists, credit files, correspondence, and advertising materials or any property of a similar nature, as it pertains to the Transferred Receivables and the other Seller
Assets, or any rights to any of the foregoing, only as reasonably required in connection with the invoicing and collection of the Transferred Receivables and the advertising for sale, and selling any of the Seller Assets, or exercising of any other
remedies with respect thereto, and the Servicer agrees that its rights under all licenses and franchise agreements shall inure to the Buyer (and to the Purchaser Agent on behalf of the Purchasers as assignee of the Buyer) for purposes of the license
granted herein. Except upon the occurrence and during the continuation of a Termination Event, the Buyer agrees not to use (and shall cause the Purchaser Agent to covenant not to use) any such license without giving the Servicer prior written
notice. The Servicer represents and warrants that no third-party licenses or approvals are required for Buyer or the Purchaser Agent or any Successor Servicer to use any programs used by the Servicer to service the Receivables other than those which
have been obtained and are in full force and effect. 

  
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 (l) Deposit of Collections. The Servicer shall (and shall cause each of its Affiliates to)
(i) instruct all Obligors to remit all payments with respect to any Transferred Receivables directly into a Lockbox or a Collection Account, and (ii) with respect to all Collections it may receive in respect of Transferred Receivables of
Seller Assets either (x) deposit or cause such Collections to be deposited into a Collection Account or (y) scan any items of payment representing Collections for deposit into a Collection Account or mail such items of payment to the
Lockbox, in either case no later than the first Business Day after receipt of any such Collections, (and until so deposited, all such Collections shall be held in trust for the benefit of Buyer and its assigns (including the Purchaser Agent and the
Purchasers). The Servicer shall not make or permit to be made deposits into a Lockbox or a Collection Account other than in accordance with this Agreement and the other Related Documents. Without limiting the generality of the foregoing, the
Servicer shall use commercially reasonable efforts to ensure that no Collections or other proceeds with respect to a Receivable reconveyed to a Transferor pursuant to Section 4.05 hereof are paid or deposited into any Lockbox or a
Collection Account. The Servicer shall use commercially reasonable efforts to ensure that neither it nor its Affiliates shall receive Collections in respect of Transferred Receivables by physically receiving checks from Obligors or otherwise. 

(m) Commingling. The Servicer shall use commercially reasonable efforts to ensure that no funds that do not constitute Collections of
Transferred Receivables into any Lockbox or a Collection Account. If any funds not constituting Collections of Transferred Receivables are nonetheless deposited into a Lockbox or a Collection Account and the Servicer so notifies Buyer, Buyer shall
promptly remit any such amounts to the applicable Transferor. So long as any Transferred Receivables of an Obligor remain unpaid, the Servicer shall not instruct such Obligor to remit Collections of any Receivables to any Person or account other
than to a Lockbox or a Collection Account. 
 Section 7.05. Reporting Requirements of the Servicer. The Servicer hereby agrees
that, from and after the Second Restatement Effective Date and until the Termination Date, it shall prepare and deliver or cause to be prepared and delivered to the Purchasers and the Purchaser Agent, on behalf of the Buyer, the financial
statements, notices, reports, and other information set forth in Annex 5.02(a) to the Purchase Agreement at the times, to the Persons and in the manner set forth in Annex 5.02(a) of the Purchase Agreement. 

ARTICLE VIII 
 EVENTS OF
SERVICER TERMINATION 
 Section 8.01. Events of Servicer Termination. If any of the following events (each, an
“Event of Servicer Termination”) shall occur (regardless of the reason therefor): 
 (a) the Servicer shall (i) fail
to make any payment or deposit hereunder when due and payable and the same shall remain unremedied for one (1) Business Day or more; (ii) fail to deliver when due any of the reports required to be delivered pursuant to
Section 7.05 or any other report related to the Transferred Receivables as required by the other Related Documents and the 

  
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same shall remain unremedied for 5 Business Days or more; or (iii) fail or neglect to perform, keep or observe any other provision of this Agreement or the other Related Documents (other
than any provision embodied in or covered by any other clause of this Section 8.01) and the same shall remain unremedied for ten (10) days or more following the earlier to occur of an Authorized Officer of the Servicer becoming
aware of such breach and the Servicer’s receipt of notice thereof; or 
 (b) (i) the Servicer shall fail to make any principal or
interest payment with respect to any of its Debts which is in an aggregate principal amount in excess of $100,000,000.00 when due, and the same shall remain unremedied for any applicable grace period with respect thereto; or (ii) a default or
breach shall occur under any agreement, document or instrument to which the Servicer is a party or by which the Servicer or its property is bound (other than a Related Document), and such default or breach has not been waived or shall remain
unremedied after any applicable grace period with respect thereto and which permits the holders of a Debt which is in an aggregate principal amount in excess of $100,000,000.00 to accelerate such Debt; or 

(c) a case or proceeding shall have been commenced against the Servicer or any Affiliate which acts as a Sub-Servicer seeking a decree or
order in respect of any such Person (i) under the Bankruptcy Code or any other applicable federal, state or foreign bankruptcy or other similar law, (ii) appointing a custodian, receiver, liquidator, assignee, trustee or sequestrator (or
similar official) for any such Person or for any substantial part of such Person’s assets, or (iii) ordering the winding-up or liquidation of the affairs of any such Person, and such case or proceeding continues for 60 days unless
dismissed or discharged; provided, however, that such 60-day period shall be deemed terminated immediately if (x) a decree or order is entered by a court of competent jurisdiction with
respect to a case or proceeding described in this subsection (c), or (y) any of the events described in Section 8.01(d) shall have occurred; or 

(d) the Servicer or any Affiliate which acts as a Sub-Servicer shall (i) file a petition seeking relief under the Bankruptcy Code or any
other applicable federal, state or foreign bankruptcy or other similar law, (ii) consent or fail to object in a timely and appropriate manner to the institution of any proceedings under the Bankruptcy Code or any other applicable federal, state
or foreign bankruptcy or similar law or to the filing of any petition thereunder or to the appointment of or taking possession by a custodian, receiver, liquidator, assignee, trustee or sequestrator (or similar official) for any such Person or for
any substantial part of such Person’s assets, (iii) make an assignment for the benefit of creditors, or (iv) take any corporate action in furtherance of any of the foregoing; or 

(e) the Servicer or any Affiliate which acts as a Sub-Servicer generally does not pay its debts as such debts become due or admits in writing
its inability to, or is generally unable to, pay its debts as such debts become due; or 
 (f) a final judgment or judgments for the payment
of money in excess of $100,000,000.00 in the aggregate (to the extent not covered by insurance as to which an insurance company has not denied coverage) at any time outstanding shall be rendered against the Servicer or any other Affiliate of the
Servicer which acts as a Sub-Servicer and either (i) enforcement proceedings shall have been commenced upon any such judgment or (ii) the same shall not, within 30 days after the entry thereof, have been discharged or execution thereof
stayed or bonded pending appeal, or shall not have been discharged prior to the expiration of any such stay; or 

  
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 (g) (i) any information contained in any Investment Base Certificate, Monthly Report, Weekly
Report or Daily Report is untrue or incorrect in any material respect or (ii) any representation or warranty of the Servicer herein or in any other Related Document or in any written statement, report, financial statement or certificate (other
than a Investment Base Certificate) made or delivered by the Servicer to any Specified Party hereto or thereto is untrue or incorrect in any material respect as of the date when made or deemed made and such representation and warranty, if relating
to any Transferred Receivable, has not been cured by the repurchase of any such Transferred Receivable pursuant to Section 4.05; provided, that the inaccuracy of information in any Daily Report, if made without actual knowledge of
such inaccuracy, shall not constitute an Event of Servicer Termination if such information is corrected by the delivery of a new Daily Report within two Business Days of the untrue or inaccurate report; or 

(h) a Termination Event shall have occurred or this Agreement shall have been terminated; or 

(i) the Servicer shall assign or purport to assign any of its obligations hereunder without the prior written consent of the Buyer, except as
otherwise permitted under this Agreement; or 
 (j) a Change of Control shall occur; 

then, and in any such event, the Buyer (or the Purchaser Agent, as Buyer’s assignee) may, by delivery of a Servicer Termination Notice to the Servicer,
terminate the servicing responsibilities of the Servicer hereunder, without demand, protest or further notice of any kind, all of which are hereby waived by the Servicer. Upon the delivery of any such notice, all authority and power of the Servicer
under this Agreement shall pass to and be vested in the Successor Servicer acting pursuant to Section 9.02; provided, that notwithstanding anything to the contrary herein, the Servicer agrees to continue to follow the procedures
set forth in Section 7.02 with respect to Collections on the Transferred Receivables until a Successor Servicer has assumed the responsibilities and obligations of the Servicer in accordance with Section 9.02. 

ARTICLE IX 
 SUCCESSOR
SERVICER PROVISIONS 
 Section 9.01. Servicer Not to Resign. The Servicer shall not resign from the obligations and duties
hereby imposed on it except upon a determination that (a) the performance of its duties hereunder has become impermissible under applicable law or regulation and (b) there is no reasonable action that the Servicer could take to make the
performance of its duties hereunder become permissible under applicable law. Any such determination shall (i) with respect to clause (a) above, be evidenced by an opinion of counsel to such effect and (ii) with respect to
clause (b) above, be evidenced by an Officer’s Certificate to such effect, in each case delivered to the Purchaser Agent. No such resignation shall become effective until a Successor Servicer shall have assumed the
responsibilities and obligations of the Servicer in accordance with Section 9.02. 

  
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 Section 9.02. Appointment of the Successor Servicer. In connection with the
termination of the Servicer’s responsibilities or the resignation by the Servicer under this Agreement pursuant to Sections 8.01 or 9.01, the Buyer may at any time appoint a successor servicer to the Servicer that shall be
acceptable to the Purchaser Agent and shall succeed to all rights and assume all of the responsibilities, duties and liabilities of the Servicer under this Agreement (the Purchaser Agent, in such capacity, or such successor servicer being referred
to as the “Successor Servicer”); provided, that the Successor Servicer shall have no responsibility for any actions of the Servicer prior to the date of its appointment or assumption of duties as Successor Servicer. In
selecting a Successor Servicer, the Buyer may (but shall not be required to) obtain bids from any potential Successor Servicer and may agree to any bid it deems appropriate. The Successor Servicer shall accept its appointment by executing,
acknowledging and delivering to the Buyer an instrument in form and substance acceptable to the Buyer and the Purchaser Agent. 

Section 9.03. Duties of the Servicer. The Servicer covenants and agrees that, following the appointment of, or assumption of
duties by, a Successor Servicer: 
 (a) The Servicer shall terminate its activities as Servicer hereunder in a manner that facilitates the
transfer of servicing duties to the Successor Servicer and is otherwise acceptable to the Buyer and the Purchaser Agent and, without limiting the generality of the foregoing, shall, at its own expense, timely deliver (i) any funds to the
Purchaser Agent that were required to be remitted to the Purchaser Agent for deposit in the Agent Account under the Purchase Agreement and (ii) copies of all Servicing Records and other information with respect to the Transferred Receivables to
the Successor Servicer at a place selected by the Successor Servicer. The Servicer shall cooperate with the Successor Servicer in effecting the termination of the responsibilities and rights of the predecessor Servicer under this Agreement and shall
account for all funds and shall execute and deliver such instruments and do such other things as may be required to vest and confirm in the Successor Servicer all rights, powers, duties, responsibilities, obligations and liabilities of the Servicer.
All reasonable costs and expenses (including reasonable attorneys’ fees) incurred in connection with transferring all files and other documents in respect of the Transferred Receivables to the Successor Servicer shall be for the account of the
predecessor Servicer. 
 (b) The Servicer shall terminate each existing Sub-Servicing Agreement and the Successor Servicer shall not be
deemed to have assumed any of the Servicer’s interests therein or to have replaced the Servicer as a party thereto. 
 (c) In the event
that the Servicer is terminated as Servicer hereunder but no Successor Servicer has been appointed, the Servicer shall timely deliver to the Purchaser Agent or its designee, at a place designated by the Purchaser Agent or such designee, all
Servicing Records and other information with respect to the Transferred Receivables which otherwise would be required to be delivered to the Successor Servicer under Section 9.03(a) above, and all reasonable costs and expenses (including
reasonable attorneys’ fees) incurred in connection with transferring such files and other documents to the Purchaser Agent shall be for the account of the predecessor Servicer. 

  
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 Section 9.04. Effect of Termination or Resignation. Any termination of or resignation
by the Servicer hereunder shall not affect any claims that the Buyer or its assigns may have against the Servicer for events or actions taken or not taken by the Servicer arising prior to any such termination or resignation. 

Section 9.05. Power of Attorney. On the Second Restatement Effective Date, each Transferor and the Servicer shall execute and
deliver a power of attorney in substantially in the form attached hereto as Exhibit 9.05 (a “Power of Attorney”). The Power of Attorney is a power coupled with an interest and shall be irrevocable until this Agreement has
terminated in accordance with its terms and all of the Transferred Receivables have been indefeasibly paid or otherwise written off as uncollectible. The powers conferred on the Buyer and the Purchaser Agent under each Power of Attorney are solely
to protect the interests of the Buyer in the Transferred Receivables and the ability of the Successor Servicer to assume the servicing rights, powers and responsibilities of the Servicer hereunder and shall not impose any duty upon the Buyer, the
Purchaser Agent or the Successor Servicer to exercise any such powers. 
 Section 9.06. No Proceedings. Each of the Transferors
and Servicer agrees that, from and after the Closing Date and until the date one year plus one day following the Termination Date, it will not, directly or indirectly, institute or cause to be instituted against Buyer any proceeding of the type
referred to in Sections 8.01(d) and 8.01(e) of the Purchase Agreement. This Section 9.06 shall survive the termination of this Agreement. 

Section 9.07. Amendment and Restatement. The parties hereto (i) generally reaffirm their rights and obligations under the
Existing Transfer Agreement and (ii) agree that as of the Second Restatement Effective Date, the terms and conditions of the Existing Transfer Agreement shall be and hereby are amended, superseded, and restated in their entirety by the terms
and provisions of this Agreement. This Agreement is not intended to and shall not constitute a novation of the Existing Transfer Agreement. With respect to any date or time period occurring and ending prior to the Second Restatement Effective Date,
the rights and obligations of the parties to the Existing Transfer Agreement shall be governed by the Existing Transfer Agreement and the “Related Documents” (as defined therein), and with respect to any date or time period occurring and
ending on or after the Second Restatement Effective Date, the rights and obligations of the parties hereto shall be governed by this Agreement and the other Related Documents (as defined herein). 

Section 9.08. Joinder. The parties hereto agree that as of the Second Restatement Effective Date, each New Transferor shall become
a “Transferor” under this Agreement and shall be bound by, and hereby agrees to comply with, the terms, conditions, provisions and obligations relating to a Transferor under this Agreement. 

[REMAINDER OF PAGE INTENTIONALLY LEFT BLANK] 

  
 Amended and
Restated Receivables Transfer and Servicing Agreement 
 49 

 IN WITNESS WHEREOF, the parties have caused this Amended and Restated Receivables Transfer and
Servicing Agreement to be executed by their respective duly authorized representatives, as of the date first above written. 
  

			
	UNIVISION COMMUNICATIONS INC., as Servicer
		
	By:		/s/ Peter H. Lori
		 	  

	Name:		Peter H. Lori
	Title:		Executive Vice President - Finance
	
	UNIVISION RECEIVABLES CO., LLC, as Buyer
		
	By:		/s/ Peter H. Lori
		 	  

	Name:		Peter H. Lori
	Title:		Executive Vice President - Finance

  
 Signature Page to

 Amended and Restated 

Receivables Transfer and Servicing Agreement 

 
			
	GALAVISION SPE CO., LLC
	UNIMAS NETWORK SPE CO., LLC (formerly known as TELEFUTURA NETWORK SPE CO., LLC)
	UNIMAS OF SAN FRANCISCO SPE CO., LLC (formerly known as TELEFUTURA OF SAN FRANCISCO SPE CO., LLC)
	UNIMAS ORLANDO SPE CO., LLC (formerly known as TELEFUTURA ORLANDO SPE CO., LLC)
	UNIMAS TELEVISION GROUP SPE CO., LLC (formerly known as TELEFUTURA TELEVISION GROUP SPE CO., LLC)
	UNIVISION EMERGING NETWORKS SPE CO., LLC (formerly known as TUTV SPE CO., LLC)
	UNIVISION INTERACTIVE MEDIA SPE CO., LLC
	UNIVISION MANAGEMENT SPE CO., LLC
	UNIVISION NETWORK SPE CO., LLC
	UNIVISION OF ATLANTA SPE CO., LLC
	UNIVISION OF NEW JERSEY SPE CO., LLC
	UNIVISION OF RALEIGH SPE CO., LLC
	UNIVISION RADIO BROADCASTING TEXAS SPE CO., LLC
	UNIVISION RADIO CORPORATE SALES SPE CO., LLC
	UNIVISION RADIO FLORIDA SPE CO., LLC
	UNIVISION RADIO FRESNO SPE CO., LLC
	UNIVISION RADIO INVESTMENTS SPE CO., LLC
	UNIVISION RADIO LAS VEGAS SPE CO., LLC
	UNIVISION RADIO LOS ANGELES SPE CO., LLC
	UNIVISION RADIO NEW MEXICO SPE CO., LLC
	UNIVISION RADIO NEW YORK SPE CO., LLC
	UNIVISION RADIO ILLINOIS SPE CO., LLC
	UNIVISION RADIO PHOENIX SPE CO., LLC
	UNIVISION OF PUERTO RICO SPE CO., LLC
	UNIVISION RADIO SAN DIEGO SPE CO., LLC
	UNIVISION RADIO SAN FRANCISCO SPE CO., LLC
	UNIVISION TELEVISION GROUP SPE CO., LLC
	UVN TEXAS SPE CO., LLC
	UNIVISION FINANCIAL MARKETING SPE CO., LLC
	UNIVISION TLNOVELAS SPE CO., LLC
	UNIVISION 24/7 SPE CO., LLC, as Transferors
		
	By:		/s/ Peter H. Lori
		 	  

	Name:		Peter H. Lori
	Title:		Executive Vice President - Finance

  
 Signature Page to

 Amended and Restated 

Receivables Transfer and Servicing Agreement 

			
	CLUB UNIVISION SPE CO., LLC
	UNIVISION ENTERPRISES SPE CO., LLC
	UNIVISION ENTERPRISES 2 SPE CO., LLC
	UNIVISION NEWS SERVICES SPE CO., LLC
	MADE-FOR-WEB SPE CO., LLC
	UNIVISION DIGITAL MUSIC SPE CO., LLC
	NEW UNIVISION DEPORTES SPE CO., LLC
	NEW UNIVISION ENTERPRISES SPE CO., LLC
	UNI-REY SERVICES SPE CO., LLC, as New Transferors
		
	By:		/s/ Peter H. Lori
		 	  

	Name:		Peter H. Lori
	Title:		Executive Vice President - Finance

  
 Signature Page to

 Amended and Restated 

Receivables Transfer and Servicing Agreement 

 EXHIBIT 2.01(a) 

Form of 
 RECEIVABLES ASSIGNMENT

 THIS RECEIVABLES ASSIGNMENT (the “Receivables Assignment”) is entered into as of June 28, 2013, by and between each
of the undersigned “Transferors” (each such party, a “Transferor”) and Univision Receivables Co., LLC (“Buyer”). 

1. We refer to that certain Amended and Restated Receivables Transfer and Servicing Agreement (as amended, restated, supplemented or otherwise
modified from time to time, the “Transfer Agreement”) of even date herewith among the Transferors party thereto, the Servicer and Buyer. All of the terms, covenants and conditions of the Transfer Agreement are hereby made a part of
this Receivables Assignment and are deemed incorporated herein in full. Unless otherwise defined herein, capitalized terms or matters of construction defined or established in the Transfer Agreement shall be applied herein as defined or established
therein. 
 2. For good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, each Transferor hereby
sells or contributes to Buyer, without recourse, except as provided in Section 4.05 of the Transfer Agreement, all of such Transferor’s right, title and interest in, to and under all of its Receivables (including all Collections, Records
and proceeds with respect thereto) existing as of the Closing Date and thereafter created or arising at any time until the Facility Termination Date. 

3. Subject to the terms and conditions of the Transfer Agreement, each Transferor hereby covenants and agrees to assign, sell or contribute,
as applicable, execute and deliver, or cause to be assigned, sold or contributed, executed and delivered, and to do or make, or cause to be done or made, upon request of Buyer and at such Transferor’s expense, any and all agreements,
instruments, papers, deeds, acts or things, supplemental, confirmatory or otherwise, as may be reasonably required by Buyer for the purpose of or in connection with acquiring or more effectively vesting in Buyer or evidencing the vesting in Buyer of
the property, rights, title and interests of such Transferor sold or contributed hereunder or intended to be sold or contributed hereunder. 

4. Wherever possible, each provision of this Receivables Assignment shall be interpreted in such a manner as to be effective and valid under
applicable law, but if any provision of this Receivables Assignment shall be prohibited by or invalid under applicable law, such provision shall be ineffective only to the extent of such prohibition or invalidity without invalidating the remainder
of such provision or the remaining provisions of this Receivables Assignment. 
 5. THIS RECEIVABLES ASSIGNMENT SHALL BE GOVERNED BY, AND
CONSTRUED AND ENFORCED IN ACCORDANCE WITH, THE INTERNAL LAWS OF THE STATE OF NEW YORK (INCLUDING SECTION 5-1401 OF THE GENERAL OBLIGATIONS LAWS BUT OTHERWISE WITHOUT REGARD TO CONFLICTS OF LAW PRINCIPLES), AND ANY APPLICABLE LAWS OF THE UNITED
STATES OF AMERICA. 

  
 Amended and
Restated Receivables Transfer and Servicing Agreement 
 Exhibit 2.01(a) 

Page 2 

 IN WITNESS WHEREOF, the parties have caused this Receivables Assignment to be executed by their
respective officers thereunto duly authorized, as of the day and year first above written. 
  

			
	GALAVISION SPE CO., LLC
	UNIMAS NETWORK SPE CO., LLC (formerly known as TELEFUTURA NETWORK SPE CO., LLC)
	UNIMAS OF SAN FRANCISCO SPE CO., LLC (formerly known as TELEFUTURA OF SAN FRANCISCO SPE CO., LLC)
	UNIMAS ORLANDO SPE CO., LLC (formerly known as TELEFUTURA ORLANDO SPE CO., LLC)
	UNIMAS TELEVISION GROUP SPE CO., LLC (formerly known as TELEFUTURA TELEVISION GROUP SPE CO., LLC)
	UNIVISION EMERGING NETWORKS SPE CO., LLC (formerly known as TUTV SPE CO., LLC)
	UNIVISION INTERACTIVE MEDIA SPE CO., LLC
	UNIVISION MANAGEMENT SPE CO., LLC
	UNIVISION NETWORK SPE CO., LLC
	UNIVISION OF ATLANTA SPE CO., LLC
	UNIVISION OF NEW JERSEY SPE CO., LLC
	UNIVISION OF RALEIGH SPE CO., LLC
	UNIVISION RADIO BROADCASTING TEXAS SPE CO., LLC
	UNIVISION RADIO CORPORATE SALES SPE CO., LLC
	UNIVISION RADIO FLORIDA SPE CO., LLC
	UNIVISION RADIO FRESNO SPE CO., LLC
	UNIVISION RADIO INVESTMENTS SPE CO., LLC
	UNIVISION RADIO LAS VEGAS SPE CO., LLC
	UNIVISION RADIO LOS ANGELES SPE CO., LLC
	UNIVISION RADIO NEW MEXICO SPE CO., LLC
	UNIVISION RADIO NEW YORK SPE CO., LLC
	UNIVISION RADIO ILLINOIS SPE CO., LLC
	UNIVISION RADIO PHOENIX SPE CO., LLC
	UNIVISION OF PUERTO RICO SPE CO., LLC
	UNIVISION RADIO SAN DIEGO SPE CO., LLC
	UNIVISION RADIO SAN FRANCISCO SPE CO., LLC
	UNIVISION TELEVISION GROUP SPE CO., LLC
	UVN TEXAS SPE CO., LLC
	UNIVISION FINANCIAL MARKETING SPE CO., LLC
	UNIVISION TLNOVELAS SPE CO., LLC
	UNIVISION 24/7 SPE CO., LLC
	CLUB UNIVISION SPE CO., LLC
	UNIVISION ENTERPRISES SPE CO., LLC
	UNIVISION ENTERPRISES 2 SPE CO., LLC
	UNIVISION NEWS SERVICES SPE CO., LLC
	MADE-FOR-WEB SPE CO., LLC

  
 Amended and
Restated Receivables Transfer and Servicing Agreement 
 Exhibit 2.01(a) 

Page 3 

			
	UNIVISION DIGITAL MUSIC SPE CO., LLC
	NEW UNIVISION DEPORTES SPE CO., LLC
	NEW UNIVISION ENTERPRISES SPE CO., LLC
	UNI-REY SERVICES SPE CO., LLC, as Transferors
		
	By:		  

	Name:		Peter H. Lori
	Title:		Executive Vice President - Finance
	
	UNIVISION RECEIVABLES CO., LLC, as Buyer
		
	By:		  

	Name:		Peter H. Lori
	Title:		Executive Vice President - Finance

  
 Amended and
Restated Receivables Transfer and Servicing Agreement 
 Exhibit 2.01(a) 

Page 4 

 EXHIBIT 9.05 

Form of 
 POWER OF ATTORNEY 

This Power of Attorney is executed and delivered by each of the undersigned Grantors (each a “Grantor”) in favor of UNIVISION
RECEIVABLES CO., LLC (“SPE”) and the Purchaser Agent or such Successor Servicer as the SPE or the Purchaser Agent may designate herein (the Purchaser Agent, the SPE or such Successor Servicer, the “Attorney”)
pursuant to that certain Amended and Restated Receivables Transfer and Servicing Agreement dated as of June 28, 2013 (as the same may from time to time be amended, restated, supplement or otherwise modified, the “Transfer Agreement”),
by and among Grantors (as Servicer or Transferors and together with any other Transferors), and SPE as Buyer. Capitalized terms used herein and not otherwise defined shall have the meanings ascribed to them in the Transfer Agreement. No person to
whom this Power of Attorney is presented, as authority for Attorney to take any action or actions contemplated hereby, shall be required to inquire into or seek confirmation from any Grantor as to the authority of Attorney to take any action
described below, or as to the existence of or fulfillment of any condition to this Power of Attorney, which is intended to grant to Attorney unconditionally the authority to take and perform the actions contemplated herein, and any Grantor
irrevocably waives any right to commence any suit or action, in law or equity, against any person or entity that acts in reliance upon or acknowledges the authority granted under this Power of Attorney. The power of attorney granted hereby is
coupled with an interest and may not be revoked or cancelled by any Grantor until all Transferred Receivables under the Transfer Agreement have been indefeasibly paid in full and/or written-off as uncollectible and Attorney has provided its written
consent thereto. The Purchaser Agent may terminate the right of any other Attorney hereunder at any time upon written notice of such termination to such Attorney and the Grantors. 

Each Grantor hereby irrevocably constitutes and appoints Attorney (and all officers, employees or agents designated by Attorney), with full
power of substitution, as its true and lawful attorney in fact with full irrevocable power and authority in its place and stead and in its name or in Attorney’s own name, from time to time in Attorney’s discretion, to take any and all
appropriate action and to execute and deliver any and all documents and instruments that may be necessary or desirable to accomplish the purposes of the Transfer Agreement, and, without limiting the generality of the foregoing, hereby grants to
Attorney the power and right, on its behalf, without notice to or assent by it, upon the occurrence and during the continuance of any Termination Event, to do the following: (a) open mail for it, and ask, demand, collect, give acquittances and
receipts for, take possession of, or endorse and receive payment of, any checks, drafts, notes, acceptances, or other instruments for the payment of moneys due in respect of Transferred Receivables, issue invoices in respect of Unbilled Receivables,
and sign and endorse any invoices, freight or express bills, bills of lading, storage or warehouse receipts, drafts against debtors, assignments, verifications, and notices in connection with any Transferred Receivable or other Seller Assets;
(b) pay or discharge any taxes, Liens, or other encumbrances levied or placed on or threatened against any Seller Assets; (c) defend any suit, action or proceeding brought against it or any Seller Assets if such Grantor does not defend
such suit, action or 

  
 Amended and
Restated Receivables Transfer and Servicing Agreement 
 Exhibit 9.05 

Page 5 

 
proceeding or if Attorney believes that it is not pursuing such defense in a manner that will maximize the recovery to Attorney, and settle, compromise or adjust any suit, action, or proceeding
described above and, in connection therewith, give such discharges or releases as Attorney may deem appropriate; (d) file or prosecute any claim, Litigation, suit or proceeding in any court of competent jurisdiction or before any arbitrator, or
take any other action otherwise deemed appropriate by Attorney for the purpose of collecting any and all such moneys due with respect to any Transferred Receivable or other Seller Assets or otherwise with respect to the Related Documents whenever
payable and to enforce any other right in respect of its property; (e) sell, transfer, pledge, make any agreement with respect to, or otherwise deal with, any Transferred Receivables or other Seller Assets, and execute, in connection with such
sale or action, any endorsements, assignments or other instruments of conveyance or transfer in connection therewith; and (g) cause the certified public accountants then engaged by it to prepare and deliver to Attorney at any time and from time
to time, promptly upon Attorney’s request, any and all financial statements or other reports required to be delivered by or on behalf of Grantor under the Related Documents, all as though Attorney were the absolute owner of its property for all
purposes, and to do, at Attorney’s option and its expense, at any time or from time to time, all acts and other things that Attorney reasonably deems necessary to perfect, preserve, or realize upon the Transferred Receivables and the SPE’s
interests therein, all as fully and effectively as it might do. Grantor hereby ratifies, to the extent permitted by law, all that said attorneys shall lawfully do or cause to be done by virtue hereof. 

[REMAINDER OF PAGE INTENTIONALLY LEFT BLANK] 

  
 Amended and
Restated Receivables Transfer and Servicing Agreement 
 Exhibit 9.05 

Page 6 

 IN WITNESS WHEREOF, this Power of Attorney is executed by each Grantor this
     day of June, 2013. 
  

			
	GALAVISION SPE CO., LLC
	UNIMAS NETWORK SPE CO., LLC (formerly known as TELEFUTURA NETWORK SPE CO., LLC)
	UNIMAS OF SAN FRANCISCO SPE CO., LLC (formerly known as TELEFUTURA OF SAN FRANCISCO SPE CO., LLC)
	UNIMAS ORLANDO SPE CO., LLC (formerly known as TELEFUTURA ORLANDO SPE CO., LLC)
	UNIMAS TELEVISION GROUP SPE CO., LLC (formerly known as TELEFUTURA TELEVISION GROUP SPE CO., LLC)
	UNIVISION EMERGING NETWORKS SPE CO., LLC (formerly known as TUTV SPE CO., LLC)
	UNIVISION INTERACTIVE MEDIA SPE CO., LLC
	UNIVISION MANAGEMENT SPE CO., LLC
	UNIVISION NETWORK SPE CO., LLC
	UNIVISION OF ATLANTA SPE CO., LLC
	UNIVISION OF NEW JERSEY SPE CO., LLC
	UNIVISION OF RALEIGH SPE CO., LLC
	UNIVISION RADIO BROADCASTING TEXAS SPE CO., LLC
	UNIVISION RADIO CORPORATE SALES SPE CO., LLC
	UNIVISION RADIO FLORIDA SPE CO., LLC
	UNIVISION RADIO FRESNO SPE CO., LLC
	UNIVISION RADIO INVESTMENTS SPE CO., LLC
	UNIVISION RADIO LAS VEGAS SPE CO., LLC
	UNIVISION RADIO LOS ANGELES SPE CO., LLC
	UNIVISION RADIO NEW MEXICO SPE CO., LLC
	UNIVISION RADIO NEW YORK SPE CO., LLC
	UNIVISION RADIO ILLINOIS SPE CO., LLC
	UNIVISION RADIO PHOENIX SPE CO., LLC
	UNIVISION RADIO SAN DIEGO SPE CO., LLC
	UNIVISION RADIO SAN FRANCISCO SPE CO., LLC
	UNIVISION TELEVISION GROUP SPE CO., LLC
	UNIVISION OF PUERTO RICO SPE CO., LLC
	UVN TEXAS SPE CO., LLC
	UNIVISION FINANCIAL MARKETING SPE CO., LLC
	UNIVISION TLNOVELAS SPE CO., LLC
	UNIVISION 24/7 SPE CO., LLC
	CLUB UNIVISION SPE CO., LLC
	UNIVISION ENTERPRISES SPE CO., LLC

  
 Amended and
Restated Receivables Transfer and Servicing Agreement 
 Exhibit 9.05 

Page 7 

			
	UNIVISION ENTERPRISES 2 SPE CO., LLC
	UNIVISION NEWS SERVICES SPE CO., LLC
	MADE-FOR-WEB SPE CO., LLC
	UNIVISION DIGITAL MUSIC SPE CO., LLC
	NEW UNIVISION DEPORTES SPE CO., LLC
	NEW UNIVISION ENTERPRISES SPE CO., LLC
	UNI-REY SERVICES SPE CO., LLC, as Grantors
		
	By:		  

	Name:		Peter H. Lori
	Title:		Executive Vice President - Finance
	
	UNIVISION COMMUNICATIONS INC., as a Grantor
		
	By:		  

	Name:		Peter H. Lori
	Title:		Executive Vice President - Finance

  

					
	State of		  
		)
					) SS
	County of		  
		)

 The foregoing Power of Attorney was acknowledged before me this      day of
            , 2013, by Peter H. Lori, a duly authorized signatory of the above named entities, on behalf of such entities. 

  
 Amended and
Restated Receivables Transfer and Servicing Agreement 
 Exhibit 9.05 

Page 8 

 SCHEDULE 4.01(b) 

JURISDICTION OF ORGANIZATION; EXECUTIVE OFFICES; COLLATERAL 

LOCATIONS; CORPORATE, LEGAL AND OTHER NAMES; IDENTIFICATION 

NUMBERS 
  

																	
	 Corporate, Legal or Other Name
of Entity
	  	 Jurisdiction of

Organization
	  	 	  	 Executive Offices /

Principal Place of
	  	 Organizational

ID Number
	 	 	 	 Receivables

Locations,
	 	 	  	 FEIN

	CLUB UNIVISION SPE CO., LLC	  	DE	  		  	605 Third Avenue, 12th Fl. NY, NY, 10158	  	5349367	 		 	605 Third Avenue, 12th Fl. NY, NY, 10158	 		  	To be provided to the Purchaser Agent on or about the date hereof
									
	GALAVISION SPE CO., LLC	  	DE	  		  	9405 NW 41st Street Miami, FL 33178	  	4670017	 		 	9405 NW 41st Street Miami, FL 33178	 		  	26-4552037
									
	MADE-FOR-WEB SPE CO., LLC	  	DE	  		  	5999 Center Drive Los Angeles, CA 90045	  	5349379	 		 	5999 Center Drive Los Angeles, CA 90045	 		  	To be provided to the Purchaser Agent on or about the date hereof
									
	NEW UNIVISION DEPORTES SPE CO., LLC	  	DE	  		  	605 Third Avenue, 12th Floor New York, NY 10158	  	5349387	 		 	500 Frank W. Burr Blvd. Ste 19 Teaneck, NJ 07666	 		  	To be provided to the Purchaser Agent on or about the date hereof
									
	NEW UNIVISION ENTERPRISES SPE CO., LLC	  	DE	  		  	605 Third Avenue, 12th Floor New York, NY 10158	  	5349389	 		 	500 Frank W. Burr Blvd. Ste 19 Teaneck, NJ 07666	 		  	To be provided to the Purchaser Agent on or about the date hereof
									
	UNIMAS NETWORK SPE CO., LLC (formerly known as TELEFUTURA NETWORK SPE CO., LLC)	  	DE	  		  	9405 NW 41st Street Miami, FL 33178- 2301	  	4670015	 		 	9405 NW 41st Street Miami, FL 33178- 2301	 		  	26-4552138
									
	UNIMAS OF SAN FRANCISCO SPE CO., LLC (formerly known as TELEFUTURA OF SAN FRANCISCO SPE CO., LLC)	  	DE	  		  	50 Fremont Street, 41st Floor San Francisco, California 94105	  	4670045	 		 	50 Fremont Street, 41st Floor San Francisco, California 94105	 		  	26-4552963

  
 Amended and Restated
Receivables Transfer and Servicing Agreement 

																	
									
	UNIMAS ORLANDO SPE CO., LLC (formerly known as TELEFUTURA ORLANDO SPE CO., LLC)		DE				2610 W. Hillsborough Avenue Tampa, Florida 33614		4670048				2610 W. Hillsborough Avenue Tampa, Florida 33614				26-4552985
									
	UNIMAS TELEVISION GROUP SPE CO., LLC (formerly known as TELEFUTURA TELEVISION GROUP SPE		DE				605 Third Avenue, 12th Floor New York, NY 10158		4670016				605 Third Avenue, 12th Floor New York, NY 10158				26-4552187
									
	UNI-REY SERVICES SPE CO., LLC		DE				605 3rd Ave New York, NY, 10158		5349391				500 Frank W. Burr Blvd. Ste 19 Teaneck NJ 07666				To be provided to the Purchaser Agent on or about the date hereof
									
	UNIVISION 24/7 SPE CO., LLC		DE				9405 NW 41st Street Miami, FL 33178		5074803				 9405 NW 41st Street Miami, FL 33178
  

5999 Center Drive Los Angeles, CA 90045
				To be provided to the Purchaser Agent on or about the date hereof
									
	UNIVISION DIGITAL MUSIC SPE CO., LLC		DE				5999 Center Drive Los Angeles, CA 90045		5349383				5999 Center Drive Los Angeles, CA 90045				To be provided to the Purchaser Agent on or about the date hereof
									
	UNIVISION EMERGING NETWORKS SPE CO., LLC (formerly known as TUTV SPE CO., LLC)		DE				5999 Center Drive Los Angeles, CA 90045		4945352				5999 Center Drive Los Angeles, CA 90045				27-5333017
									
	UNIVISION ENTERPRISES 2 SPE CO., LLC		DE				605 Third Avenue, 12th Fl. NY, NY, 10158		5349371				5999 Center Drive Los Angeles, CA 90045				To be provided to the Purchaser Agent on or about the date hereof
									
	UNIVISION ENTERPRISES SPE CO., LLC		DE				605 Third Avenue, 12th Floor New York, NY 10158		5349368				500 Frank W. Burr Blvd., Suite 19 Teaneck, NJ 07666				To be provided to the Purchaser Agent on or about the date hereof

  
 Amended and Restated
Receivables Transfer and Servicing Agreement 

																	
									
	UNIVISION FINANCIAL MARKETING SPE CO., LLC		DE				605 Third Avenue, 12th Floor New York, NY 10158		5074805				 605 Third Avenue, 12th Floor New York, NY 10158
  

5999 Center Drive Los Angeles, CA 90045
				To be provided to the Purchaser Agent on or about the date hereof
									
	UNIVISION INTERACTIVE MEDIA SPE CO., LLC		DE				605 Third Avenue, 12th Floor New York, NY 10158		4670009				605 Third Avenue, 12th Floor New York, NY 10158				26-4552463
									
	UNIVISION MANAGEMENT SPE CO., LLC		DE				500 Frank Burr Blvd., Teaneck, NJ 07666		4670031				500 Frank Burr Blvd. Teaneck, NJ 07666				26-4552494
									
	UNIVISION NETWORK SPE CO., LLC		DE				9405 NW 41st Street Miami, FL 33178		4670011				9405 NW 41st Street Miami, FL 33178				26-4552530
									
	UNIVISION NEWS SERVICES SPE CO., LLC		DE				5999 Center Drive Los Angeles, CA 90045		5349377				5999 Center Drive Los Angeles, CA 90045				To be provided to the Purchaser Agent on or about the date hereof
									
	UNIVISION OF ATLANTA SPE CO., LLC		DE				3350 Peachtree Road, Suite 1250 Atlanta, GA 30326		4670036				3350 Peachtree Road, Suite 1250 Atlanta, GA 30326				26-4552547
									
	UNIVISION OF NEW JERSEY SPE CO., LLC		DE				500 Frank Burr Blvd. Teaneck, NJ 07666		4670007				500 Frank Burr Blvd. Teaneck, NJ 07666				26-4552563
									
	UNIVISION OF PUERTO RICO SPE CO., LLC		DE				Calle Carazo #64 Guaynabo, Puerto Rico 00969		4670019				Calle Carazo #64 Guaynabo, Puerto Rico 00969				26-4552929
									
	UNIVISION OF RALEIGH SPE CO., LLC		DE				900 Ridgefield Drive, Suite 100 Raleigh, NC 27609		4670056				900 Ridgefield Drive, Suite 100 Raleigh, NC 27609				26-4552605
									
	UNIVISION RADIO BROADCASTING TEXAS SPE CO., LLC		DE				3102 Oak Lawn Avenue, Suite 215 Dallas, TX 75219		4670052				3102 Oak Lawn Avenue, Suite 215 Dallas, TX 75219				26-4552640
									
	UNIVISION RADIO CORPORATE SALES SPE CO., LLC		DE				3102 Oak Lawn Avenue, Suite 215 Dallas, TX 75219		4670003				3102 Oak Lawn Avenue, Suite 215 Dallas, TX 75219				26-4552659
									
	UNIVISION RADIO FLORIDA SPE CO., LLC		DE				3102 Oak Lawn Avenue, Suite 215 Dallas, TX 75219		4670020				3102 Oak Lawn Avenue, Suite 215 Dallas, TX 75219				26-4552667
									
	UNIVISION RADIO FRESNO SPE CO., LLC		DE				3102 Oak Lawn Avenue, Suite 215 Dallas, TX 75219		4670043				3102 Oak Lawn Avenue, Suite 215 Dallas, TX 75219				26-4552679

  
 Amended and Restated
Receivables Transfer and Servicing Agreement 

																	
									
	UNIVISION RADIO ILLINOIS SPE CO., LLC		DE				3102 Oak Lawn Avenue, Suite 215 Dallas, TX 75219		4670021				3102 Oak Lawn Avenue, Suite 215 Dallas, TX 75219				26-4552747
									
	UNIVISION RADIO INVESTMENTS SPE CO., LLC		DE				3102 Oak Lawn Avenue, Suite 215 Dallas, TX 75219		4670051				3102 Oak Lawn Avenue, Suite 215 Dallas, TX 75219				26-4557450
									
	UNIVISION RADIO LAS VEGAS SPE CO., LLC		DE				3102 Oak Lawn Avenue, Suite 215 Dallas, TX 75219		4670040				3102 Oak Lawn Avenue, Suite 215 Dallas, TX 75219				26-4552699
									
	UNIVISION RADIO LOS ANGELES SPE CO., LLC		DE				3102 Oak Lawn Avenue, Suite 215 Dallas, TX 75219		4670055				3102 Oak Lawn Avenue, Suite 215 Dallas, TX 75219				26-4552708
									
	UNIVISION RADIO NEW MEXICO SPE CO., LLC		DE				3102 Oak Lawn Avenue, Suite 215 Dallas, TX 75219		4670037				3102 Oak Lawn Avenue, Suite 215 Dallas, TX 75219				26-4552720
									
	UNIVISION RADIO NEW YORK SPE CO., LLC		DE				3102 Oak Lawn Avenue, Suite 215 Dallas, TX 75219		4670022				3102 Oak Lawn Avenue, Suite 215 Dallas, TX 75219				26-4552733
									
	UNIVISION RADIO PHOENIX SPE CO., LLC		DE				3102 Oak Lawn Avenue, Suite 215 Dallas, TX 75219		4670030				3102 Oak Lawn Avenue, Suite 215 Dallas, TX 75219				26-4552761
									
	UNIVISION RADIO SAN DIEGO SPE CO., LLC		DE				3102 Oak Lawn Avenue, Suite 215 Dallas, TX 75219		4670033				3102 Oak Lawn Avenue, Suite 215 Dallas, TX 75219				26-4552777
									
	UNIVISION RADIO SAN FRANCISCO SPE CO., LLC		DE				3102 Oak Lawn Avenue, Suite 215 Dallas, TX 75219		4670026				3102 Oak Lawn Avenue, Suite 215 Dallas, TX 75219				26-4552785
									
	UNIVISION TELEVISION GROUP SPE CO., LLC		DE				605 Third Avenue, 12th Floor New York, NY 10158		4670013				605 Third Avenue, 12th Floor New York, NY 10158				26-4552793
									
	UNIVISION TLNOVELAS SPE CO., LLC		DE				9405 NW 41st Street Miami, FL 33178		5074800				 9405 NW 41st Street Miami, FL 33178
  

5999 Center Drive Los Angeles, CA 90045
				To be provided to the Purchaser Agent on or about the date hereof
									
	UVN TEXAS SPE CO., LLC		DE				5100 Southwest Freeway Houston, TX 77056		4670008				5100 Southwest Freeway Houston, TX 77056				26-4552809

  
 Amended and Restated
Receivables Transfer and Servicing Agreement 

 SCHEDULE 4.01(d) 

LITIGATION 
 None. 

  
 Amended and Restated
Receivables Transfer and Servicing Agreement 

 SCHEDULE 4.01(h) 

TAX MATTERS 
 The Internal Revenue Service has
concluded their “CAP” Audits through the year ended 12/31/2011 and is currently auditing 2012 and 2013 tax years. 
 Univision is being audited by
various states but does not anticipate any material assessments. 

  
 Amended and Restated
Receivables Transfer and Servicing Agreement 

 SCHEDULE 4.01(i) 

INTELLECTUAL PROPERTY 
 None. 

  
 Amended and Restated
Receivables Transfer and Servicing Agreement 

 SCHEDULE 4.01(l) 

ERISA 
 I. Multiemployer Plans 

Radio Television and Recording Arts Pension Plan 
 AFTRA
Retirement Fund 
 The Newspaper Guild International Pension Plan 

II. ESOPs  
 NONE 

III. Welfare Plans 
 Univision Welfare Benefits Plan 

Univision Communications Inc. Change In Control Employee Severance Plan 

IV. Retiree Welfare Plans 
 NONE 

  
 Amended and Restated
Receivables Transfer and Servicing Agreement 

 SCHEDULE 4.01(s) 

DEPOSIT AND DISBURSEMENT ACCOUNTS 
 None. 

  
 Amended and Restated
Receivables Transfer and Servicing Agreement 

 SCHEDULE 4.02(g) 

LEGAL NAMES 
 CLUB UNIVISION SPE
CO., LLC 
 GALAVISION SPE CO., LLC 

MADE-FOR-WEB SPE CO., LLC 
 NEW
UNIVISION DEPORTES SPE CO., LLC 
 NEW UNIVISION ENTERPRISES SPE CO., LLC 

UNIMAS NETWORK SPE CO., LLC 

UNIMAS OF SAN FRANCISCO SPE CO., LLC 

UNIMAS ORLANDO SPE CO., LLC 

UNIMAS TELEVISION GROUP SPE CO., LLC 

UNI-REY SERVICES SPE CO., LLC 

UNIVISION 24/7 SPE CO., LLC 

UNIVISION DIGITAL MUSIC SPE CO., LLC 

UNIVISION EMERGING NETWORKS SPE CO., LLC 

UNIVISION ENTERPRISES 2 SPE CO., LLC 

UNIVISION ENTERPRISES SPE CO., LLC 

UNIVISION FINANCIAL MARKETING SPE CO., LLC 

UNIVISION INTERACTIVE MEDIA SPE CO., LLC 

UNIVISION MANAGEMENT SPE CO., LLC 

UNIVISION NETWORK SPE CO., LLC 

UNIVISION NEWS SERVICES SPE CO., LLC 

UNIVISION OF ATLANTA SPE CO., LLC 

UNIVISION OF NEW JERSEY SPE CO., LLC 

UNIVISION OF PUERTO RICO SPE CO., LLC 

UNIVISION OF RALEIGH SPE CO., LLC 

UNIVISION RADIO BROADCASTING TEXAS SPE CO., LLC 

UNIVISION RADIO CORPORATE SALES SPE CO., LLC 

UNIVISION RADIO FLORIDA SPE CO., LLC 

UNIVISION RADIO FRESNO SPE CO., LLC 

UNIVISION RADIO ILLINOIS SPE CO., LLC 

UNIVISION RADIO INVESTMENTS SPE CO., LLC 

UNIVISION RADIO LAS VEGAS SPE CO., LLC 

UNIVISION RADIO LOS ANGELES SPE CO., LLC 

UNIVISION RADIO NEW MEXICO SPE CO., LLC 

UNIVISION RADIO NEW YORK SPE CO., LLC 

UNIVISION RADIO PHOENIX SPE CO., LLC 

UNIVISION RADIO SAN DIEGO SPE CO., LLC 

UNIVISION RADIO SAN FRANCISCO SPE CO., LLC 

UNIVISION TELEVISION GROUP SPE CO., LLC 

UNIVISION TLNOVELAS SPE CO., LLC 

UVN TEXAS SPE CO., LLC 

  
 Amended and Restated
Receivables Transfer and Servicing Agreement 

 ANNEX X 

DEFINITIONS 
 [Attached]

  
 Amended and Restated
Receivables Transfer and Servicing Agreement 

 ANNEX X 

to 
 AMENDED AND RESTATED
RECEIVABLES TRANSFER AND SERVICING AGREEMENT 
 and 

AMENDED AND RESTATED RECEIVABLES SALE AGREEMENT 

and 
 SECOND AMENDED AND RESTATED
RECEIVABLES PURCHASE AGREEMENT 
 each dated as of 

June 28, 2013 
 Definitions
and Interpretation 

  
 Annex X 

 SECTION 1. Definitions and Conventions. Capitalized terms used in the Transfer Agreement
(as defined below), the Sale Agreement (as defined below) and the Purchase Agreement (as defined below) shall have (unless otherwise provided elsewhere therein) the following respective meanings: 

“Account” shall mean any of the Collection Accounts. 

“Account Agreement” shall mean any of the Collection Account Agreement or the Lockbox Control Agreements. 

“Additional Amounts” shall mean any amounts payable to any Affected Party under Sections 2.09 or 2.10 of the
Purchase Agreement. 
 “Additional Costs” shall have the meaning assigned to it in Section 2.09(b) of the
Purchase Agreement. 
 “Administrative Agent” shall have the meaning set forth in the Preamble of the Purchase Agreement.

 “Adverse Claim” shall mean any claim of ownership or any Lien, other than any ownership interest or Lien created under
any Related Document. 
 “Affected Party” shall mean each of the following Persons: each Purchaser, the Administrative
Agent, the Purchaser Agent, the Depositary, each Affiliate of the foregoing Persons, and any Purchaser SPV or participant with the rights of a Purchaser under Section 12.02(c) of the Purchase Agreement and their respective successors,
transferees and permitted assigns. 
 “Affiliate” shall mean, with respect to any Person, (a) each Person that,
directly or indirectly, owns or controls, whether beneficially, or as a trustee, guardian or other fiduciary, five percent (5%) or more of the Stock having ordinary voting power in the election of directors of such Person, (b) each Person
that controls, is controlled by or is under common control with such Person, or (c) each of such Person’s officers, directors, joint venturers and partners. For the purposes of this definition, “control” of a Person shall mean
the possession, directly or indirectly, of the power to direct or cause the direction of its management or policies, whether through the ownership of voting securities, by contract or otherwise. 

“Affiliated Party” shall mean any direct or indirect sponsor of the Seller (or any of the Seller’s direct or indirect
parent entities or other Affiliates), any portfolio company of any such sponsor or any of their respective Affiliates. 
 “Agent
Account” shall mean account number 50285681 with the Depositary in the name of the Purchaser Agent, or such other account designated in writing by the Purchaser Agent to the Seller. 

“Appendices” shall mean, with respect to any Related Document, all exhibits, schedules, annexes and other attachments
thereto, or expressly identified thereto. 
 “Applicable Index Rate Margin” shall mean 0.75%. 

“Applicable LIBOR Margin” shall mean 2.25%. 

“Assignment Agreement” shall mean an assignment agreement in the form of Exhibit 12.02 attached to the Purchase
Agreement. 
 “Authorized Officer” shall mean, with respect to any corporation or limited liability company, the Chairman
or Vice-Chairman of the Board, the President, any Vice President, the General Counsel, the 

  
 Annex X 

 
Secretary, the Treasurer, the Controller, any Assistant Secretary, any Assistant Treasurer, any manager or managing member and each other officer of such corporation or limited liability company
specifically authorized to sign agreements, instruments or other documents on behalf of such corporation or limited liability company in connection with the transactions contemplated by the Sale Agreement, the Transfer Agreement, the Purchase
Agreement and the other Related Documents. 
 “Availability” shall mean, as of any date of determination, the amount, if
any, by which the Investment Base exceeds the Capital Investment, in each case as of the end of the immediately preceding day. 

“Bank” shall mean any Collection Account Bank. 

“Bankruptcy Code” shall mean the provisions of title 11 of the United States Code, 11 U.S.C. § § 101 et seq.
 
 “Barclays Capital” shall have the meaning assigned thereto in the recitals to the Purchase Agreement. 

“Billed Amount” shall mean, with respect to (i) any Receivable, the amount billed on the Billing Date to the Obligor
thereunder (excluding any portion of such amount billed representing advertising agency compensation, including, without limitation, commissions, volume discounts, and other amounts withheld by such agency as compensation) and (ii) any Unbilled
Receivable prior to the time when the invoice with respect thereto is generated, the amount of revenue recognized by the related Originator in accordance with GAAP in respect of such Receivable. 

“Billed Receivable” means a Transferred Receivable in respect of which an invoice has been issued to the related Obligor.

 “Billing Date” shall mean, with respect to any Receivable, the date on which the invoice with respect thereto was
generated, or, in the case of Unbilled Receivables, will be generated. 
 “BK Obligor” shall mean an Obligor that is
(i) unable to make payment of its obligations when due, (ii) a debtor in a voluntary or involuntary bankruptcy proceeding, or (iii) the subject of a comparable receivership or insolvency proceeding, unless, in the case of a bankruptcy
proceeding in clause (ii) or (iii), the applicable Originator has been designated as a “critical vendor” and the Obligor thereunder has obtained (x) in the case of any Receivable originated pre-petition, a final court order
approving the payment of the pre-petition claims of such Originator on an administrative priority basis or (y) in the case of any Receivable originated post-petition, (A) a final court order approving the payment of the post-petition
claims of such Originator on an administrative priority basis and (B) a debtor-in-possession financing facility and management of the applicable Originator reasonably believes that such financing will be available to pay the Receivables owing
by such Obligor, and, in any such case, such Obligor has agreed post-petition to pay the Receivables owing by such Obligor on a current basis in accordance with its terms. 

“BMPI” means Broadcasting Media Partners, Inc., a Delaware corporation. 

“Breakage Costs” shall have the meaning assigned to it in Section 2.10 of the Purchase Agreement. 

“Business Day” shall mean any day that is not a Saturday, a Sunday or a day on which banks are required or permitted to be
closed in the State of New York or, with respect to any remittances to be made by the Collection Account Bank to any related Account, in the jurisdiction(s) in which the Accounts maintained by such Banks are located. 

  
 Annex X 

11 

 “Buyer” shall have the meaning assigned to it in the preamble to the
Transfer Agreement or in the preamble to the Sale Agreement, as applicable. 
 “Buyer Available Amounts” shall have
the meaning assigned to it in Section 6.15 of the Transfer Agreement. 
 “Buyer Indemnified Person” shall have
the meaning assigned to it in Section 5.01 of the Transfer Agreement. 
 “Capital Investment” shall mean, as of
any date of determination, the amount equal to (a) the aggregate Purchases made by the Purchasers under the Purchase Agreement on or before such date, minus (b) the aggregate amounts disbursed to any Purchaser in reduction of
Capital Investment pursuant to the Purchase Agreement on or before such date; provided, that references to the Capital Investment of any Purchaser shall mean an amount equal to (x) the Purchases made by such Purchaser pursuant to the
Purchase Agreement on or before such date, minus (y) the aggregate amounts disbursed to such Purchaser in reduction of the Capital Investment pursuant to the Purchase Agreement on or before such date and not required to be returned as
preference payments or otherwise and provided, further that if any repayment of Capital Investment is rescinded or is required to be returned as a preference or for any other reason, then Capital Investment shall include the amount so
rescinded or returned. 
 “Capital Lease” shall mean, with respect to any Person, any lease of any property (whether real,
personal or mixed) by such Person as lessee that, in accordance with GAAP, would be required to be classified and accounted for as a capital lease on a balance sheet of such Person. 

“Capital Lease Obligation” shall mean, with respect to any Capital Lease of any Person, the amount of the obligation of the
lessee thereunder that, in accordance with GAAP, would appear on a balance sheet of such lessee in respect of such Capital Lease. 

“Capital Purchase” shall have the meaning assigned to it in Section 2.01 of the Purchase Agreement. 

“Capital Purchase Request” shall have the meaning assigned to it in Section 2.03(a) of the Purchase Agreement.

 “Capital Stock” shall mean: 

(a) in the case of a corporation, corporate stock; 

(b) in the case of an association or business entity, any and all shares, interests, participations, rights or other equivalents (however
designated) of corporate stock; 
 (c) in the case of a partnership or limited liability company, partnership or membership interests
(whether general or limited); and 
 (d) any other interest or participation that confers on a Person the right to receive a share of the
profits and losses of, or distributions of assets of, the issuing Person. 
 “Cash Collateral” means any cash or any cash
equivalents acceptable to the Purchaser Agent held in the Agent Account and (x) designated by notice of the Seller or the Servicer to the Purchaser Agent as “Cash Collateral” or (y) otherwise retained in the Agent Account as Cash
Collateral in accordance with Section 2.08 of the Purchase Agreement. 

  
 Annex X 

12 

 “Change of Control” means any of the following: 

(1) a “Change of Control” shall be deemed to have occurred with respect to either the Parent or BMPI (each such party, a
“Parent Party”) if: 
 (a) the Permitted Investors cease to have the power, directly or indirectly, to vote or direct the
voting of Equity Interests of such Parent Party representing a majority of the ordinary voting power for the election of directors (or equivalent governing body) of such Parent Party; provided that the occurrence of the foregoing event (a
“COC Event”) shall not be deemed a Change of Control if, 
 (i) any time prior to the consummation of a
Qualified Public Offering, and for any reason whatsoever, (A) the Permitted Investors otherwise have the right, directly or indirectly, to designate (and do so designate) a majority of the board of directors of such Parent Party or (B) the
Permitted Investors own, directly or indirectly, of record and beneficially an amount of Equity Interests of such Parent Party having ordinary voting power that is equal to or more than 50% of the amount of Equity Interests of such Parent Party
having ordinary voting power owned, directly or indirectly, by the Permitted Investors of record and beneficially as of the March 29, 2007 (determined by taking into account any stock splits, stock dividends or other events subsequent to the
March 29, 2007 that changed the amount of Equity Interests, but not the percentage of Equity Interests, held by the Permitted Investors) and such ownership by the Permitted Investors represents the largest single block of Equity Interests of such
Parent Party having ordinary voting power held by any person or related group for purposes of Section 13(d) of the Securities Exchange Act of 1934, or 

(ii) at any time after the consummation of a Qualified Public Offering, and for any reason whatsoever, (A) no
“person” or “group” (as such terms are used in Sections 13(d) and 14(d) of the Securities Exchange Act of 1934 as in effect on the Closing Date, but excluding any employee benefit plan of such Person and its subsidiaries, and any
Person or entity acting in its capacity as trustee, agent or other fiduciary or administrator of any such plan), excluding the Permitted Investors, shall become the “beneficial owner” (as defined in Rules 13(d)-3 and 13(d)-5 under such
Act), directly or indirectly, of more than the greater of (x) 35% of outstanding Equity Interests of such Parent Party having ordinary voting power and (y) the percentage of the then outstanding Equity Interests of such Parent Party having
ordinary voting power owned, directly or indirectly, beneficially and of record by the Permitted Investors, and (B) during each period of 12 consecutive months, a majority of the board of directors of such Parent Party shall consist of the
Continuing Directors; or 
 (iii) (I) immediately following such COC Event, Grupo Televisa, S.A.B. and/or one or more of
its Affiliates (“Televisa”) shall beneficially own, directly or indirectly, an amount of Equity Interests of the Parent or any of its direct or indirect parents having ordinary voting power (assuming, solely for purposes of this
clause (iii), that any warrants, options or other rights to acquire or that are exercisable for or convertible into or otherwise exchangeable for voting Equity Interests of the Parent or any of its direct or indirect parents have been so exercised,
converted or exchanged) that is equal to or more than 35% of the amount of Equity Interests of the Parent or any of its direct or indirect parents, as applicable, having ordinary voting power (assuming, solely for purposes of this clause (iii), that
any warrants, options or other rights that are exercisable for or convertible into or otherwise exchangeable for voting Equity Interests of the Parent or any of its direct or indirect parents have been so exercised, converted or exchanged)
(determined 

  
 Annex X 

13 

 
by taking into account any stock splits, stock dividends or other events subsequent to March 29, 2007 that changed the amount of Equity Interests, but not the percentage of Equity Interests,
held by Televisa) and (II) the Adjusted Consolidated Leverage Ratio (as defined in the Credit Agreement) immediately after the applicable COC Event occurred would have been less than or equal to such ratio immediately prior to the occurrence of such
COC Event, determined on a pro forma basis as if such COC Event had occurred at the beginning of the most recently ended four fiscal quarters for which Section 5.02 financials are available. 

(b) at any time prior to the consummation of a Qualified Public Offering, Holdings shall directly own, beneficially and of record, less than
100% of the issued and outstanding Equity Interests of the Parent or the Servicer; and 
 (2) a “Change of Control” shall have
been deemed to occur with respect to the Seller if the Transferors and BMPI shall cease to own and control all of the economic and voting rights associated with all of the outstanding Stock of the Seller; and 

(3) a “Change of Control” shall have been deemed to occur with respect to any Originator if the Parent shall cease to own and
control all of the economic and voting rights associated with all of the outstanding Stock, directly or indirectly, of such Originator; and 

(4) a “Change of Control” shall have been deemed to occur with respect to any Transferor if such Transferor’s Related
Originator shall cease to own and control all of the economic and voting rights associated with all of the outstanding Stock of such Transferor; and 

(5) a “Change of Control” shall have been deemed to occur with respect to any other Transaction Party if such Transaction Party has
sold, transferred, conveyed, assigned or otherwise disposed of all or substantially all of its assets (other than such a sale of assets from one Originator to another Originator). 

“Charges” shall mean (i) all federal, state, provincial, county, city, municipal, local, foreign or other governmental
taxes (including taxes owed to the PBGC at the time due and payable); (ii) all levies, assessments, charges, or claims of any governmental entity or any claims of statutory lienholders, the nonpayment of which could give rise by operation of
law to a Lien on Seller Assets or any other property of the Seller, any Transferor or any Originator and (iii) any such taxes, levies, assessment, charges or claims which constitute a lien or encumbrance on any property of the Seller, any
Transferor or any Originator. 
 “CIT Business Credit” shall have the meaning assigned thereto in the recitals to the
Purchase Agreement. 
 “CIT Securities” shall have the meaning assigned thereto in the recitals to the Purchase Agreement.

 “Closing Date” shall mean March 31, 2009. 

“Collection Account” shall mean (i) account number 4625974287 maintained by the Seller at Collection Account Bank (the
“Concentration Collection Account”), together with (ii) each intermediate account (each an “Intermediate Collection Account”) established by the Seller at the Collection Account Bank with the approval of the
Purchaser Agent for the receipt of Collections, the balances of which are swept daily into the Concentration Collection Account, which such accounts described in clauses (i) and (ii) shall be subject to a Collection Account Agreement. 

  
 Annex X 

14 

 “Collection Account Agreement” shall mean any agreement among the Seller, the
Purchaser Agent, and the Collection Account Bank with respect to the Collection Accounts that provides, among other things, that the Purchaser Agent has “control” (within the meaning of Article 9 of the UCC) over the Collection Accounts
and is otherwise in form and substance acceptable to the Purchaser Agent. 
 “Collection Account Bank” shall mean the bank
or other financial institution at which the Collection Accounts are maintained, which shall initially be Bank of America, N.A. 

“Collections” shall mean, with respect to any Receivable, all cash collections and other proceeds of such Receivable
(including late charges, fees and interest arising thereon, and all recoveries with respect thereto that have been written off as uncollectible) and any amounts required to be paid by any Transferor pursuant to Section 2.04 of the Transfer
Agreement, or by any Originator pursuant to Section 2.04 of the Sale Agreement, as applicable. 
 “Commitment” shall
mean, as of any date as to any Purchaser, the maximum amount which such Purchaser is obligated to pay under the Purchase Agreement on account of all Purchases, as set forth in the signature page to the Purchase Agreement or in the most recent
Assignment Agreement executed by such Purchaser, as such amount may be adjusted, if at all, from time to time in accordance with the Purchase Agreement. 

“Commitment Reduction Notice” shall have the meaning assigned to it in Section 2.02(a) of the Purchase Agreement.

 “Commitment Termination Notice” shall have the meaning assigned to it in Section 2.02(b) of the Purchase
Agreement. 
 “Concentration Collection Account” shall have the meaning assigned to it in the definition of Collection
Account. 
 “Concentration Percentage” shall mean, with respect to an Obligor as of any date of determination, the General
Concentration Percentage or, if applicable, the Special Concentration Percentage for such Obligor at such date of determination. 

“Continuing Directors” shall mean the directors of the Parent on the Closing Date and each other director, if, in each case,
such other director’s nomination for election to the board of directors of the Parent is recommended by a majority of the then Continuing Directors or such other director receives the vote of the Permitted Investors in his or her election by
the stockholders of the Parent. 
 “Contract” shall mean any agreement or invoice pursuant to, or under which, an Obligor
shall be obligated to make payments with respect to any Receivable. 
 “Contributed Receivables” shall have the meaning
assigned to it in Section 2.01(d) of the Transfer Agreement or Section 2.01(d) of the Sale Agreement, as applicable. 

“Credit Agreement” shall mean that certain Credit Agreement, dated as of March 29, 2007, as amended as of June 19,
2009, amended and restated as of October 26, 2010, and further amended, restated, amended and restated, refinanced, replaced, supplemented or otherwise modified from time to time, among Univision Communications Inc., a Delaware corporation,
Univision of Puerto Rico Inc., a Delaware corporation, the lenders from time to time party thereto, and Deutsche Bank AG, New York Branch, as administrative agent and first-lien collateral agent. 

  
 Annex X 

15 

 “Credit and Collection Policies” shall mean the written credit, collection,
customer relations and service policies of the Originators in effect on the Closing Date and attached as Exhibit A to the Purchase Agreement, as the same may from time to time be amended, restated, supplemented or otherwise modified with the
prior written consent of the Purchaser Agent, which consent shall not unreasonably be withheld. 
 “Daily Report” shall
have the meaning assigned to it in paragraph (a) of Annex 5.02(a) to the Purchase Agreement. 
 “Daily
Yield” shall mean, for any day, the aggregate of the following for each portion of the Capital Investment: the product of (a) the portion of Capital Investment outstanding on such day at a given Daily Yield Rate multiplied by
(b) the Daily Yield Rate for such portion of Capital Investment on such day. 
 “Daily Yield Rate” shall mean,
(i) for an Index Rate Purchase, the Index Rate and (ii) for a LIBOR Rate Purchase, the LIBOR Rate plus, in each case, 3.00% per annum if a Termination Event has occurred and is continuing. 

“Debt” of any Person shall mean, without duplication, (a) all indebtedness of such Person for borrowed money or for the
deferred purchase price of property or services payment for which is deferred 90 days or more, but excluding obligations to trade creditors incurred in the ordinary course of business that are not overdue by more than 90 days unless being contested
in good faith, (b) all reimbursement and other obligations with respect to letters of credit, bankers’ acceptances and surety bonds, whether or not matured, (c) all obligations evidenced by notes, bonds, debentures or similar
instruments, (d) all indebtedness created or arising under any conditional sale or other title retention agreement with respect to property acquired by such Person (even though the rights and remedies of the seller or lender under such
agreement in the event of default are limited to repossession or sale of such property), (e) all Capital Lease Obligations, (f) all obligations of such Person under commodity purchase or option agreements or other commodity price hedging
arrangements, in each case whether contingent or matured, (g) all obligations of such Person under any foreign exchange contract, currency swap agreement, interest rate swap, cap or collar agreement or other similar agreement or arrangement
designed to alter the risks of that Person arising from fluctuations in currency values or interest rates, in each case whether contingent or matured, (h) all liabilities of such Person under Title IV of ERISA, (i) all Guaranteed
Indebtedness of such Person, (j) all indebtedness referred to in clauses (a) through (i) above secured by (or for which the holder of such indebtedness has an existing right, contingent or otherwise, to be secured by)
any Lien upon or in property or other assets (including accounts and contract rights) owned by such Person, even though such Person has not assumed or become liable for the payment of such indebtedness, (k) all “Indebtedness” as such
term is defined in the Credit Agreement, (l) all “Loans” and other obligations of the Parent and its Subsidiaries under the Credit Agreement (which shall only be Debt of the Parent, its Subsidiaries and any Person who guarantees such
Debt), and (m) the Seller Obligations. 
 “Defaulted Receivable” shall mean any Transferred Receivable (a) with
respect to which any payment, or part thereof, remains unpaid for more than one hundred twenty (120) days after its Billing Date, (b) with respect to which the Obligor thereunder is a BK Obligor or (c) that otherwise has been or
should be written off in accordance with the Credit and Collection Policies. 
 “Defaulted Receivable Trigger Ratio” shall
mean, as of the last day of any Settlement Period, the ratio (expressed as a percentage) of: 
 (a) the sum of (i) the aggregate
Outstanding Balances of all Defaulted Receivables as of such day and as of the last day of each of the two Settlement Periods ended immediately prior to such 

  
 Annex X 

16 

 
Settlement Period, (ii) the Outstanding Balances of all Receivables written off during such Settlement Period and during each of the two Settlement Periods ended immediately prior to such
Settlement Period (in each case, as of the date such Transferred Receivables were written off) and (iii) the Outstanding Balances of any Transferred Receivables that were not Defaulted Receivables as of any date of determination whose Obligor,
during the Settlement Period ending on such day and during the two Settlement Periods ended immediately prior to such Settlement Period, became either (A) a debtor in a voluntary or involuntary bankruptcy proceeding, or (B) the subject of
a comparable receivership or insolvency proceeding, 
 to 

(b) the sum of the aggregate Outstanding Balances of all Billed Receivables as of such day and as of the last day of each of the two
Settlement Periods ended prior to such Settlement Period. 
 “Delinquency Trigger Ratio” shall mean, as of the last day of
any Settlement Period, the ratio (expressed as a percentage) of: 
 (a) the sum of aggregate Outstanding Balances of all Billed Receivables
with respect to which any payment, or part thereof, became between ninety-one (91) and one hundred twenty (120) days past its Billing Date during such Settlement Period and during each of the two Settlement Periods ended immediately prior
to such Settlement Period; 
 to 

(b) the aggregate Billed Amount of all Billed Receivables originated during the Settlement Periods ended four, five and six Settlement Periods
before the Settlement Period ending on such date (so that if the Settlement Periods referenced in (a) were the April, May and June Settlements Periods, the Settlement Periods referenced in (b) would be the December, January and February
Settlement Periods). 
 “Depositary” shall have the meaning assigned to it in Section 6.01(c)(i) of the
Purchase Agreement. 
 “Dilution Factors” shall mean, with respect to any Receivable, any portion of which (a) was
reduced, canceled or written-off as a result of (i) any credits, rebates, freight charges, cash discounts, volume discounts, cooperative advertising expenses, royalty payments, warranties, cost of parts required to be maintained by agreement
(either express or implied), allowances for early payment, warehouse and other allowances, defective, rejected, returned or repossessed merchandise or services, or any failure by any Originator to deliver any merchandise or services or otherwise
perform under the underlying Contract or invoice, (ii) any change in or cancellation of any of the terms of the underlying Contract or invoice or any cash discount, rebate, retroactive price adjustment or any other adjustment by the applicable
Originator which reduces the amount payable by the Obligor on the related Receivable except to the extent based on credit related reasons, or (iii) any setoff in respect of any claim by the Obligor thereof (whether such claim arises out of the
same or a related transaction or an unrelated transaction) or (b) is subject to any specific dispute, offset, counterclaim or defense whatsoever (except discharge in bankruptcy of the Obligor thereof). 

“Dilution Reserve Rate” shall mean, as of any Settlement Period, an amount equal to the product of (i) 2 and
(ii) the Dilution Reserve Ratio as of the last day of such Settlement Period. 
 “Dilution Reserve Ratio” shall mean,
as of any date of determination, the highest Dilution Trigger Ratio occurring during the twelve most recent Settlement Periods preceding such date. 

  
 Annex X 

17 

 “Dilution Trigger Ratio” shall mean, as of the last day of any Settlement
Period, the ratio (expressed as a percentage) of: 
 (a) the sum of the aggregate Dilution Factors for all Billed Receivables during such
Settlement Period and the two Settlement Periods ending immediately prior to such Settlement Period 
 to 

(b) the aggregate Billed Amount of all Billed Receivables originated during the second and third Settlement Periods ended immediately
preceding such date (so that if the Settlement Periods referenced in (a) were the March, April and May Settlement Periods, the Settlement Periods referenced in (b) would be the January, February and March Settlement Periods). 

“Dollars” or “$” shall mean lawful currency of the United States of America. 

“Dynamic Advance Rate” shall mean, as of any date of determination, a percentage equal to the lesser of (i) 85% and
(ii) 100% minus the sum of (A) the Dilution Reserve Rate, (B) the Loss Reserve Rate, (C) the Yield Reserve Rate and (D) the Servicing Fee Reserve Rate. 

“Election Notice” shall have the meaning assigned to it in Section 2.01(d) of the Transfer Agreement or in
Section 2.01(d) of the Sale Agreement, as applicable. 
 “Eligible Receivable” shall mean, as of any date of
determination, a Transferred Receivable: 
 (a) that is (i) due and payable within ninety (90) days of the Billing Date thereof
and (ii) not a Defaulted Receivable; 
 (b) that is not a liability of an Excluded Obligor or an Obligor with respect to which more
than 35% of the aggregate Outstanding Balance of all Receivables owing by such Obligor are Defaulted Receivables; 
 (c) that is not a
liability of an Obligor organized under the laws of any jurisdiction outside of the United States of America (including the District of Columbia and Puerto Rico (but, in the case of Puerto Rico, not in excess of 5% of the aggregate Outstanding
Balance of Receivables) but otherwise excluding its territories and possessions); 
 (d) that is denominated and payable in Dollars in the
United States of America and is not represented by a note or other negotiable instrument or by chattel paper; 
 (e) that is not subject to
any right of rescission, dispute, offset (including, without limitation, as a result of customer promotional allowances, discounts, rebates, or claims for damages), hold back defense, adverse claim or other claim (with only the portion of any such
Receivable subject to any such right of rescission, dispute, offset (including, without limitation, as a result of customer promotional allowances, discounts, rebates, or claims for damages), hold back defense, adverse claim or other claim being
considered an Ineligible Receivable by virtue of this clause (e)), whether arising out of transactions concerning the Contract therefor or otherwise; 

(f) that is not an Unapproved Receivable; 

(g) that does not represent “billed but not yet shipped” goods or merchandise, partially performed or unperformed services
(including any “milestone billed” Receivable), consigned goods or “sale or return” goods and does not arise from a transaction for which any additional 

  
 Annex X 

18 

 
performance by the Originator thereof, or acceptance by or other act of the Obligor thereunder, including any required submission of documentation (other than in the case of an Unbilled
Receivables, the rendering of an invoice with respect to such Receivables), remains to be performed as a condition to any payments on such Receivable or the enforceability of such Receivable under applicable law; 

(h) the representations and warranties of Sections 4.01(w)(ii) through (iv) of the Transfer Agreement are true and correct in all
respects as of the Transfer Date therefor; 
 (i) the representations and warranties of Sections 4.01(w)(ii) through (iv) of the Sale
Agreement are true and correct in all respects as of the Transfer Date therefor; 
 (j) that is not the liability of an Obligor that has
any claim against or affecting the Originator thereof or the property of such Originator which gives rise to a right of set-off against such Receivable (with only that portion of Receivables owing by such Obligor equal to the amount of such claim
being an Ineligible Receivable); 
 (k) that was originated in accordance with and satisfies in all material respects all applicable
requirements of the Credit and Collection Policies; 
 (l) that represents the genuine, legal, valid and binding obligation of the Obligor
thereunder enforceable by the holder thereof in accordance with its terms; 
 (m) that is entitled to be paid pursuant to the terms of the
Contract therefor and has not been paid in full or been compromised, adjusted, extended, reduced, satisfied, subordinated, rescinded or modified (except for adjustments to the Outstanding Balance thereof to reflect Dilution Factors made in
accordance with the Credit and Collection Policies); 
 (n) that does not contravene any laws, rules or regulations applicable thereto
(including laws, rules and regulations relating to usury, consumer protection, truth in lending, fair credit billing, fair credit reporting, equal credit opportunity, fair debt collection practices and privacy) and with respect to which no party to
the Contract therefor is in violation of any such law, rule or regulation; 
 (o) with respect to which no proceedings or investigations
are pending or threatened before any Governmental Authority (i) asserting the invalidity of such Receivable or the Contract therefor, (ii) asserting the bankruptcy or insolvency of the Obligor thereunder; unless, in the case of a
bankruptcy proceeding, the applicable Originator has been designated as a “critical vendor” and the Obligor thereunder has obtained (A) in the case of any Receivable originated pre-petition, a final court order approving the payment
of the pre-petition claims of such Originator on an administrative priority basis or (B) in the case of any Receivable originated post-petition, (1) a final court order approving the payment of the post-petition claims of such Originator
on an administrative priority basis and (2) a debtor-in-possession financing facility and management of the applicable Originator reasonably believes that such financing will be available to pay the Receivables owing by such Obligor, and, in
any such case, such Obligor has agreed post-petition to pay the Receivables owing by such Obligor on a current basis in accordance with its terms, (iii) seeking payment of such Receivable or payment and performance of such Contract or
(iv) seeking any determination or ruling that could reasonably be expected to materially and adversely affect the validity or enforceability of such Receivable or such Contract; 

(p) (i) that is an “account” or a “payment intangible” within the meaning of the UCC (or any other applicable
legislation) of the jurisdictions in which the each of the Originators, the Transferors and the Seller are organized and in which chief executive offices of each of the Originators, the Transferors and the Seller are located and (ii) under the
terms of the related Contract, the right to payment thereof may be freely assigned, including as a result of compliance with applicable law (or with respect to which, the prohibition on the assignment of rights to payment are made fully ineffective
under applicable law); 

  
 Annex X 

19 

 (q) that is payable solely and directly to an Originator and not to any other Person (including
any shipper of the merchandise or goods that gave rise to such Receivable), except to the extent that payment thereof may be made to a Lockbox or otherwise as directed pursuant to Article VI of the Purchase Agreement; 

(r) with respect to which all material consents, licenses, approvals or authorizations of, or registrations with, any Governmental Authority
required to be obtained, effected or given in connection with the creation of such Receivable or the Contract therefor have been duly obtained, effected or given and are in full force and effect; 

(s) that is created through the provision of merchandise, goods or services by the Originator thereof in the ordinary course of its business;

 (t) that is not the liability of an Obligor that, under the terms of the Credit and Collection Policies, is receiving or should receive
merchandise, goods or services on a “cash on delivery” basis; 
 (u) that does not constitute a rebilled amount arising from a
deduction taken by an Obligor with respect to a previously arising Receivable; 
 (v) as to which the Seller has a first priority perfected
ownership interest and in which the Purchaser Agent has a first priority perfected security interest, in each case not subject to any Lien, right, claim, security interest or other interest of any other Person (other than, in the case of the Seller,
the security interest of the Purchaser Agent for the benefit of the Specified Parties); 
 (w) to the extent such Transferred Receivable
represents sales tax, such portion of such Receivable shall not be an Eligible Receivable; 
 (x) that does not represent the balance owed
by an Obligor on a Receivable in respect of which the Obligor has made partial payment; 
 (y) with respect to which no check, draft or
other item of payment was previously received that was returned unpaid or otherwise; 
 (z) which is not an Unbilled Receivable, unless
(i) the Originator of such Receivable may recognize the associated revenue for such Receivable in accordance with GAAP and (ii) less than 35 days have passed since the date that the Originator of such Receivable recognized the associated
revenue for such Receivable in accordance with GAAP; 
 (aa) the Obligor of which is not a Governmental Authority, unless (i) each
transfer of such Receivable pursuant to the Related Documents is in compliance with all assignment of claims statutes and regulations applicable to such Governmental Authority’s Receivables or such other agreements have been entered into which
are satisfactory to the Purchaser Agent in its sole discretion, (ii) such Governmental Authority is a United States Governmental Authority (including any Governmental Authority of a State or local government that is a political subdivision of
the United States) and (iii) the Purchaser Agent shall have received evidence, to its reasonable satisfaction, that no Governmental Authority has a right of setoff against the Originator thereof or any of its Affiliates that can be exercised
against such Receivables; 

  
 Annex X 

20 

 (bb) if arising on or after the Closing Date, the Obligor of which has been instructed to make
payments with respect thereto only (A) by check or money order mailed to one or more Lockboxes, or (B) by wire transfer or moneygram directly to a Collection Account; 

(cc) if arising on or after the Closing Date (and excluding any Unbilled Receivables), the Obligor of which: 

(x) has been notified in each invoice sent to such Obligor with respect to such Receivable that all payments with respect to
such Receivable are to be made by remitting payment to a Lockbox or a Collection Account; or 
 (y) has otherwise been
instructed in writing that all payments with respect to such Receivable are to be made by remitting payment to a Lockbox or a Collection Account; provided, that the Purchaser Agent may declare that any Receivables that satisfies this clause
(y) but not the preceding clause (x) is not an “Eligible Receivable” at any time in its exercise of its reasonable credit judgment; 

(dd) if arising under a primary or base Contract executed on or after the Second Restatement Effective Date, the Contract under which such
Receivable arises provides either (x) that payments all payments with respect to Receivables arising thereunder are to be made by remitting payment to a Lockbox or a Collection Account or (y) that the payment instructions in respect of
payments with respect to Receivable arising thereunder may be changed by written notice from the related Originator, the Seller, the Servicer or an assignee thereof; and 

(ee) that complies with such other criteria and requirements as the Purchaser Agent may reasonably determine to be necessary from time to
time in its reasonable credit judgment in consultation with the Seller. 
 “Equity Interests” shall mean Capital Stock and
all warrants, options or other rights to acquire Capital Stock, but excluding any debt security that is convertible into, or exchangeable for, Capital Stock. 

“ERISA” shall mean the Employee Retirement Income Security Act of 1974 and any applicable regulations promulgated thereunder.

 “ERISA Affiliate” shall mean, with respect to any Person, any trade or business (whether or not incorporated) that,
together with such Person, as applicable, are treated as a single employer within the meaning of Sections 414(b), (c), (m) or (o) of the IRC. 

“ERISA Event” shall mean, with respect to any Originator, the Parent or any of their respective ERISA Affiliates, the
occurrence of one or more of the following events: (a) any event described in Section 4043(c) of ERISA with respect to a Title IV Plan unless the 30-day requirement with respect thereto has been waived pursuant to the regulations under
Section 4043 of ERISA; (b) the withdrawal of any Originator, the Parent or any of their respective ERISA Affiliates from a Title IV Plan subject to Section 4063 of ERISA during a plan year in which it was a “substantial
employer,” as defined in Section 4001(a)(2) of ERISA; (c) the complete or partial withdrawal of any Originator, any Transferor or any of their respective ERISA Affiliates from any Multiemployer Plan; (d) the filing of a notice of
intent to terminate a Title IV Plan or the treatment of a plan amendment as a termination under Section 4041 of ERISA; (e) the institution of proceedings to terminate a Title IV Plan or Multiemployer Plan by the PBGC; (f) the failure
by any Originator, any Transferor or any of their respective ERISA Affiliates to make when due statutorily required contributions to a Multiemployer Plan or Title IV Plan unless such failure is cured within 30 days; (g) any other event or
condition that might reasonably be expected to constitute grounds under Section 4042 of ERISA for the termination of, or the appointment of a trustee to 

  
 Annex X 

21 

 
administer, any Title IV Plan or Multiemployer Plan or for the imposition of liability under Section 4069 or 4212(c) of ERISA; (h) the termination of a Multiemployer Plan under
Section 4041A of ERISA or the reorganization or insolvency of a Multiemployer Plan under Section 4241 of ERISA; or (i) the loss of a Qualified Plan’s qualification or tax exempt status. 

“ESOP” shall mean a Plan that is intended to satisfy the requirements of Section 4975(e)(7) of the IRC. 

“Event of Servicer Termination” shall have the meaning assigned to it in Section 8.01 of the Transfer Agreement.

 “Excess Concentration Amount” shall mean, with respect to any Obligor of a Receivable and as of any date of
determination after giving effect to all Receivables transferred on such date, the amount by which the Outstanding Balance of Billed Receivables owing by such Obligor exceeds (i) the Concentration Percentage for such Obligor multiplied
by (ii) the Outstanding Balance of all Billed Receivables on such date; provided, however, that (x) in the case of an Obligor which is an Affiliate of other Obligors that are part of the same advertising agency, the
Excess Concentration Amount for such Obligor shall be calculated based upon the applicable General Concentration Percentage and as if such Obligor and such one or more affiliated Obligors were one Obligor and (y) that in the case of an Obligor
which is an Affiliate of other Obligors that are part of the same advertising group (e.g., Publicis, WPP, Omnicom, Interpublic etc.), the Excess Concentration Amount for such Obligor shall be calculated based upon the applicable Special
Concentration Percentage and as if such Obligor and such one or more affiliated Obligors were one Obligor. 
 “Excluded
Obligor” shall mean any Obligor (a) that is a Subsidiary of any Originator, any Transferor, the Parent or the Seller, (b) that is designated as an Excluded Obligor upon ten (10) Business Days’ prior written notice from
the Purchaser Agent (in the exercise of the Purchaser Agent’s reasonable credit judgment following consultation with the Seller) to the Seller, the Servicer and the Parent or (c) that, under the terms of the Credit and Collection Policies,
is receiving or should be receiving merchandise, good or services on cash payment terms basis. 
 “Excluded Taxes” shall
have the meaning assigned to it in Section 2.08(g) of the Purchase Agreement. 
 “Existing Receivables Purchase
Agreement” shall have the meaning assigned thereto in the recitals to the Purchase Agreement. 
 “Existing Term Purchaser
Interest” shall have the meaning assigned to it in Section 2.01(a) of the Purchase Agreement. 
 “Facility Termination
Date” shall mean the earliest of: 
 (a) the date so designated pursuant to Section 8.01 of the Purchase
Agreement; 
 (b) the Final Purchase Date; 

(c) the date of termination of the Maximum Total Purchase Limit specified in a notice from the Seller to the Purchasers
delivered pursuant to and in accordance with Section 2.02(b) of the Purchase Agreement; and 
 (d) the date that
is ninety (90) days prior to the scheduled maturity date of any Indebtedness in an aggregate principal amount greater than or equal to $250,000,000 outstanding under the Credit Agreement. 

  
 Annex X 

22 

 “FATCA” shall mean section 1471, 1472, 1473 and 1474 of the IRC, the United
States Treasury Regulations promulgated thereunder and published guidance with respect thereto. 
 “Federal Funds Rate”
shall mean, for any day, a floating rate equal to the weighted average of the rates on overnight federal funds transactions among members of the Federal Reserve System, as determined by the Purchaser Agent. 

“Federal Reserve Board” shall mean the Board of Governors of the Federal Reserve System. 

“Fee Letter” shall mean that certain amended and restated letter agreement dated the Second Restatement Effective Date among
the Seller and the Purchaser Agent. 
 “Fees” shall mean any and all fees payable to the Purchaser Agent, the
Administrative Agent or any Purchaser pursuant to the Purchase Agreement or any other Related Document, including, without limitation, the Unused Commitment Fee. 

“Final Purchase Date” shall mean June 28, 2018, as such date may be extended with the consent of the Seller, each
Purchaser and the Purchaser Agent. 
 “Financial Officer” of any Person shall mean the chief executive officer, chief
financial officer, any vice president, principal accounting officer, treasurer, assistant treasurer or controller of such Person. 

“Foreign Purchaser” shall mean any Purchaser that is not a “United States person” within the meaning of
Section 7701(a)(30) of the IRC. 
 “GAAP” shall mean generally accepted accounting principles in the United States of
America as in effect from time to time, consistently applied as such term is further defined in Section 2(a) of this Annex X. 

“GE Capital” shall mean General Electric Capital Corporation, a Delaware corporation. 

“GECM” shall have the meaning assigned thereto in the recitals to the Purchase Agreement. 

“General Concentration Percentage” shall mean at any time of determination with respect to any Obligor, 5%. 

“General Trial Balance” shall mean, with respect to any Originator and as of any date of determination, such
Originator’s accounts receivable trial balance (whether in the form of a computer printout, magnetic tape or diskette) as of such date, listing Obligors and the Receivables owing by such Obligors as of such date together with the aged
Outstanding Balances of such Receivables, in form and substance satisfactory to the Seller and the Purchaser Agent. 
 “Governmental
Authority” shall mean any nation or government, any state, province or other political subdivision thereof, and any agency, department or other entity exercising executive, legislative, judicial, regulatory or administrative functions of or
pertaining to government. 
 “Guaranteed Indebtedness” shall mean, as to any Person, any obligation of such Person
guaranteeing any indebtedness, lease, dividend, or other obligation (“primary obligation”) of any other 

  
 Annex X 

23 

 
Person (the “primary obligor”) in any manner, including any obligation or arrangement of such Person to (a) purchase or repurchase any such primary obligation,
(b) advance or supply funds (i) for the purchase or payment of any such primary obligation or (ii) to maintain working capital or equity capital of the primary obligor or otherwise to maintain the net worth or solvency or any balance
sheet condition of the primary obligor, (c) purchase property, securities or services primarily for the purpose of assuring the owner of any such primary obligation of the ability of the primary obligor to make payment of such primary
obligation, or (d) indemnify the owner of such primary obligation against loss in respect thereof. The amount of any Guaranteed Indebtedness at any time shall be deemed to be the amount equal to the lesser at such time of (x) the stated or
determinable amount of the primary obligation in respect of which such Guaranteed Indebtedness is incurred and (y) the maximum amount for which such Person may be liable pursuant to the terms of the instrument embodying such Guaranteed
Indebtedness; or, if not stated or determinable, the maximum reasonably anticipated liability (assuming full performance) in respect thereof. 

“Hedging Obligations” shall mean, with respect to any Person, the obligations of such Person under any interest rate swap
agreement, interest rate cap agreement, interest rate collar agreement, commodity swap agreement, commodity cap agreement, commodity collar agreement, foreign exchange contract, currency swap agreement or similar agreement providing for the transfer
of mitigation of interest rate or currency risks either generally or under specific contingencies. 
 “Holdings” shall mean
Broadcast Media Partners Holdings, Inc., a Delaware corporation, and its successors and assigns. 
 “Incipient Servicer Termination
Event” shall mean any event that, with the passage of time or notice or both, would, unless cured or waived, become an Event of Servicer Termination. 

“Incipient Termination Event” shall mean any event that, with the passage of time or notice or both, would, unless cured or
waived, become a Termination Event. 
 “Indemnified Amounts” shall mean, with respect to any Person, any and all suits,
actions, proceedings, claims, damages, losses, liabilities and reasonable expenses (including, but not limited to, reasonable attorneys’ fees and disbursements and other costs of investigation or defense, including those incurred upon any
appeal). 
 “Indemnified Person” shall have the meaning assigned to it in Section 10.01(a) of the Purchase
Agreement. 
 “Indemnified Taxes” shall have the meaning assigned to it in Section 2.08(g) of the Purchase
Agreement. 
 “Index Rate” shall mean, for any day, a per annum floating rate of interest determined by the Purchaser Agent
equal to the Applicable Index Rate Margin plus the greatest of: 
  

	 	(i)	the Prime Rate; 

  

	 	(ii)	the Federal Funds Rate plus 0.50% per annum; and 

  

	 	(iii)	the sum of: 

 (a) 1.50% per annum; and 

  
 Annex X 

24 

 (b) (I) the offered rate for deposits in United States Dollars as of such
date for a one month period in United States Dollars which appears on Reuters Screen LIBOR01 Page as of 11:00 a.m., London time, on the second full LIBOR Business Day preceding such day; divided by (II) a number equal to 1.0 minus the aggregate (but
without duplication) of the rates (expressed as a decimal fraction) of reserve requirements in effect on the day which is two (2) LIBOR Business Days to such day (including basic, supplemental, marginal and emergency reserves under any
regulations of the Board of Governors of the Federal Reserve system or other governmental authority having jurisdiction with respect thereto, as now and from time to time in effect) for Eurocurrency funding (currently referred to as
“Eurocurrency liabilities” in Regulation D of such Board) which are required to be maintained by a member bank of the Federal Reserve System; provided that in no event shall the Index Rate for any day be less than the LIBOR Rate for
the Yield Calculation Period which such day occurs. 
 provided that in no event shall the Index Rate for any day be less than the LIBOR Rate for the
Yield Calculation Period in which such day occurs. 
 “Index Rate Purchase” shall mean a Purchase or portion thereof
accruing Daily Yield by reference to the Index Rate. Unless a LIBOR Rate Disruption Event shall have occurred, each Purchase shall be a LIBOR Rate Purchase. 

“Ineligible Receivable” shall mean any Receivable (or portion thereof) which fails to satisfy all of the requirements of an
“Eligible Receivable” set forth in the definition thereof. 
 “Initial Term Purchaser Interest Amount” shall mean
One Hundred Million Dollars ($100,000,000). 
 “Intermediate Collection Account” shall have the meaning assigned to it in
the definition of Collection Account. 
 “Investment Base” shall mean, as of any date of determination, the amount equal to
the lesser of: 
 (a) the Maximum Total Purchase Limit, 

and 
 (b) an amount equal to the
greater of (x) zero and (y) an amount equal to: 
 (i) the product of (1) the Dynamic Advance Rate multiplied by
(2) the Net Receivables Balance 
 plus 

(ii) all Cash Collateral 
 minus

 (iii) the product of (1) the Payment Direction Reserve Percentage multiplied by (2) the Net Receivables Balance 

minus 
 (iv) such other reserves
as the Purchaser Agent may reasonably determine from time to time based upon its reasonable credit judgment in consultation with the Seller; 

  
 Annex X 

25 

 in each case as disclosed in the most recently submitted Daily Report, Weekly Report, Monthly Report, Investment
Base Certificate or Capital Purchase Request or as otherwise determined by the Purchaser Agent based on Seller Assets information available to it, including any information obtained from any audit or from any other reports with respect to the Seller
Assets, which determination shall be final, binding and conclusive on all parties to the Purchase Agreement (absent manifest error). 

“Investment Base Certificate” shall have the meaning assigned to it in Section 5.02(b) of the Purchase Agreement.

 “Investment Company Act” shall mean the provisions of the Investment Company Act of 1940, 15 U.S.C. § § 80a
et seq., and any regulations promulgated thereunder. 
 “Investments” shall mean, with respect to any Seller Account
Assets, the certificates, instruments, investment property or other investments in which amounts constituting such collateral are invested from time to time. 

“IRC” shall mean the Internal Revenue Code of 1986 and any regulations promulgated thereunder. 

“IRS” shall mean the Internal Revenue Service. 

“LIBOR Business Day” shall mean a Business Day on which banks in the city of London are generally open for interbank or
foreign exchange transactions. 
 “LIBOR Rate” shall mean, for any Yield Calculation Period, a per annum rate of interest
determined by the Purchaser Agent equal to the Applicable LIBOR Margin plus 
 (a) the offered rate for deposits in
United States Dollars for a one month period which appears on Reuters Screen LIBOR01 Page as of 11:00 a.m., London time, on the second full LIBOR Business Day next preceding the first day of such Yield Calculation Period; divided by  

(b) a number equal to 1.0 minus the aggregate (but without duplication) of the rates (expressed as a decimal fraction)
of reserve requirements in effect on the day which is two (2) LIBOR Business Days prior to the beginning of such Yield Calculation Period (including basic, supplemental, marginal and emergency reserves under any regulations of the Board of
Governors of the Federal Reserve system or other governmental authority having jurisdiction with respect thereto, as now and from time to time in effect) for Eurocurrency funding (currently referred to as “Eurocurrency liabilities” in
Regulation D of such Board) which are required to be maintained by a member bank of the Federal Reserve System; 
 provided, that if (i) the
introduction of or any change in any law or regulation (or any change in the interpretation thereof) shall make it unlawful, or any central bank or other Governmental Authority shall assert that it is unlawful, for a Purchaser to agree to make or to
make or to continue to fund or maintain any Purchases or Capital Investment at the LIBOR Rate or (ii) a LIBOR Rate Disruption Event shall have occurred, the LIBOR Rate shall in all such cases be equal to the Index Rate. For the avoidance of
doubt, except as provided in the immediately preceding proviso, the LIBOR Rate determined for any calendar month shall remain fixed for such calendar month. 

  
 Annex X 

26 

 If such interest rates shall cease to be available from Reuters News Service, the LIBOR Rate shall be determined
from such financial reporting service or other information as shall be mutually acceptable to the Purchaser Agent and the Seller. 

“LIBOR Rate Disruption Event” shall mean, for any Purchaser, notification by such Purchaser to the Seller and the Purchaser
Agent of any of the following: (i) determination by such Purchaser that it would be contrary to law or the directive of any central bank or other governmental authority to obtain United States dollars in the London interbank market to fund or
maintain its Purchases or Capital Investment, (ii) the inability of such Purchaser, by reason of circumstances affecting the London interbank market generally, to obtain United States dollars in such market to fund its Purchases or Capital
Investment or (iii) a determination by such Purchaser that the maintenance of its Purchases or Capital Investment will not adequately and fairly reflect the cost to such Purchaser of funding such investment at such rate. 

“LIBOR Rate Purchase” shall mean a Purchase or portion thereof accruing Daily Yield by reference to the LIBOR Rate. Unless a
LIBOR Rate Disruption Event shall have occurred, each Purchase shall be a LIBOR Rate Purchase. 
 “Lien” shall mean any
mortgage or deed of trust, pledge, hypothecation, assignment, deposit arrangement, lien, charge, claim, security interest, easement or encumbrance, or preference, priority or other security agreement or preferential arrangement of any kind or nature
whatsoever (including any lease or title retention agreement, any financing lease having substantially the same economic effect as any of the foregoing, and the filing of, or agreement to give, any financing statement perfecting a security interest
under the UCC or comparable law of any jurisdiction). 
 “Litigation” shall mean, with respect to any Person, any action,
claim, lawsuit, demand, investigation or proceeding pending or threatened against such Person before any court, board, commission, agency or instrumentality of any federal, state, local or foreign government or of any agency or subdivision thereof
or before any arbitrator or panel of arbitrators. 
 “Lockbox” shall have the meaning assigned to it in
Section 6.01(a)(ii) of the Purchase Agreement. 
 “Lockbox Control Agreement” shall mean any agreement between
the Seller, the Purchaser Agent, and a Lockbox Processor with respect to a Lockbox that provides, among other things, that the Purchaser Agent has exclusive control over the Lockbox, the items of payment received in the related Lockbox and is
otherwise in form and substance acceptable to the Purchaser Agent. 
 “Lockbox Processor” means 3i Infotech Inc. or any
other Person that may from time to time perform Lockbox services with respect to one or more Lockboxes and that has been approved as a Lockbox Processor by the Purchaser Agent in writing. 

“Loss Reserve Rate” shall mean 10%. 

“Material Adverse Effect” shall mean a material adverse effect on: 

(a) the business, assets, liabilities, operations or financial or other condition of (i) any Significant Originator or the Originators
considered as a whole, (ii) the Seller, (iii) the Servicer, (iv) any Transferor or (iv) the Parent and its Subsidiaries considered as a whole, 

(b) the ability of any Significant Originator, any Transferor, the Parent, the Seller or the Servicer to perform any of its obligations under
the Related Documents in accordance with the terms thereof, 

  
 Annex X 

27 

 (c) the validity or enforceability of any Related Document or the rights and remedies of the
Seller, the Purchasers or the Purchaser Agent under any Related Document, 
 (d) the federal income tax characterization of the Purchaser
Interests as indebtedness; or 
 (e) the Transferred Receivables (or collectibility thereof), the Contracts therefor, the Seller Assets (in
each case, taken as a whole) or the ownership interests or security interests of the Seller or the Purchasers or the Purchaser Agent thereon or the priority of such interests. 

“Material Indebtedness” shall mean Indebtedness (other than the Loans and Letters of Credit (as defined in the Credit
Agreement), or Hedging Obligations, of any one or more of the Parent and its Restricted Subsidiaries in an aggregate principal amount greater than or equal to $100,000,000. For purposes of determining “Material Indebtedness”, the
“principal amount” of the obligations of the Parent or any Restricted Subsidiary in respect of any Hedging Obligation at any time shall be the maximum aggregate amount (giving effect to any netting agreements) that the Parent or such
Restricted Subsidiary would be required to pay if the relevant hedging agreement were terminated at such time. 
 “Maximum Total
Purchase Limit” shall mean, at any time, the sum of the Maximum Revolving Purchase Limit and the Maximum Term Purchase Limit. 

“Maximum Revolving Purchase Limit” shall mean Three Hundred Million Dollars ($300,000,000) on the Second Restatement
Effective Date, as such amount may be adjusted, if at all, from time to time in accordance with the Purchase Agreement. 
 “Maximum
Term Purchase Limit” shall mean the Initial Term Purchaser Interest Amount on the Second Restatement Effective Date, as such amount may be adjusted, if at all, from time to time in accordance with the Purchase Agreement. 

“Monthly Report” shall have the meaning assigned to it in paragraph (a) of Annex 5.02(a) to the Purchase
Agreement. 
 “Moody’s” shall mean Moody’s Investors Service, Inc. or any successor thereto. 

“Multiemployer Plan” shall mean a “multiemployer plan” as defined in Section 4001(a)(3) of ERISA with respect
to which any Originator, any Transferor or any of their respective ERISA Affiliates is making, is obligated to make, or has made or been obligated to make, contributions on behalf of participants who are or were employed by any of them. 

“Net Receivables Balance” shall mean, as of any date of determination, the amount equal to: 

(a) the Outstanding Balance of Eligible Receivables, 

minus 
 (b) the Excess
Concentration Amount, 
 minus 

(c) an amount equal to the greater of (x) zero and (y) (i) the Outstanding Balance of all Tower Lease Receivables minus
(ii) $750,000, 

  
 Annex X 

28 

 
in each case as disclosed in the most recently submitted Daily Report, Weekly Report, Monthly Report, Investment Base Certificate or Capital Purchase Request or as otherwise determined by the
Purchaser Agent based on Seller Assets information available to it, including any information obtained from any audit or from any other reports with respect to the Seller Assets, which determination shall be final, binding and conclusive on all
parties to the Purchase Agreement (absent manifest error). 
 “Non-Consenting Purchaser” shall have the meaning assigned to
it in Section 12.07(c) of the Purchase Agreement. 
 “Non-Funding Purchaser” means any Purchaser: (a) that
has failed for three or more Business Days to fund any payments required to be made by it under this Agreement, (b) that has given verbal or written notice to the Seller or the Purchaser Agent or has otherwise publicly announced that such
Purchaser believes it will fail to fund all increases in Capital Investment and other payments required to be funded by it under this Agreement as of any Settlement Date; (c) that has, for three or more Business Days, failed to confirm in
writing to the Purchaser Agent, in response to a written request of the Purchaser Agent, that it will comply with its funding obligations hereunder; (d) that has defaulted in fulfilling its obligations (as a purchaser, lender, agent or letter
of credit issuer) under one or more other syndicated receivables purchaser, loan or credit facilities or (e) with respect to which one or more Purchaser-Related Distress Events has occurred. 

“Obligor” shall mean, with respect to any Receivable, the Person primarily obligated to make payments in respect thereof (it
being understood that if the Receivable arises pursuant to a contract with an advertising agency that provides that the advertisers are jointly and severally liable on such Receivable, the advertising agency shall be the Person primarily obligated
on such Receivable). 
 “Officer’s Certificate” shall mean, with respect to any Person, a certificate signed by an
Authorized Officer of such Person. 
 “Originator” shall mean any Person that is from time to time party to the Sale
Agreement as an “Originator”. 
 “Originator Support Agreement” shall mean the Originator Support Agreement dated
as of the Closing Date made by Parent in favor of the Transferors. 
 “Other Purchaser” shall have the meaning assigned to
it in Section 2.03(e) of the Purchase Agreement. 
 “Outstanding Balance” shall mean, with respect to any
Receivable, as of any date of determination, the amount (which amount shall not be less than zero) equal to (a) the Billed Amount thereof, minus (b) all Collections received from the Obligor thereunder, minus (c) all
discounts to, or any other modifications by, the Originator, the Seller or the Servicer that reduce such Billed Amount; provided, that if the Purchaser Agent or the Servicer makes a good faith determination that all payments by such Obligor
with respect to such Billed Amount have been made, the Outstanding Balance shall be zero. 
 “Parent” shall mean Univision
Communications Inc. 
 “Parent Group” shall mean the Parent and each of its Affiliates other than the Seller. 

“Payment Direction Reserve Percentage” shall mean (i) with respect to the first three Settlement Periods, 10% and
(ii) with respect to each Settlement Period thereafter, 10% or such other percentage as the Purchaser Agent may from time to time designate as the “Payment Direction Reserve Percentage”, in

  
 Annex X 

29 

 
its sole discretion in the exercise of its reasonable credit judgment following consultation with the Seller, in a written notification to the Seller and the Servicer delivered at least 5 days
prior to the commencement of such Settlement Period. 
 “PBGC” shall mean the Pension Benefit Guaranty Corporation. 

“Pension Plan” shall mean a Plan described in Section 3(2) of ERISA. 

“Permitted Encumbrances” shall mean the following encumbrances: (a) Liens for taxes or assessments or other governmental
charges or levies not yet due and payable; (b) pledges or deposits securing obligations under workmen’s compensation, unemployment insurance, social security or public liability laws or similar legislation; (c) pledges or deposits
securing bids, tenders, government contracts, contracts (other than contracts for the payment of money) or leases to which any Originator, any Transferor, the Seller or the Servicer is a party as lessee made in the ordinary course of business;
(d) deposits securing statutory obligations of any Originator, any Transferor, the Seller or the Servicer; (e) inchoate and unperfected workers’, mechanics’, suppliers’ or similar Liens arising in the ordinary course of
business; (f) carriers’, warehousemen’s or other similar possessory Liens arising in the ordinary course of business; (g) deposits securing, or in lieu of, surety, appeal or customs bonds in proceedings to which any Originator,
any Transferor, the Seller or the Servicer is a party; (h) any judgment Lien not constituting a Termination Event under Section 8.01(g) of the Purchase Agreement; and (i) presently existing or hereinafter created Liens in favor
of the Buyer, the Seller, the Purchasers or the Purchaser Agent under the Purchase Agreement and the Related Documents. 

“Permitted Investments” shall mean any of the following: 

(a) obligations of, or guaranteed as to the full and timely payment of principal and interest by, the United States of America or obligations
of any agency or instrumentality thereof if such obligations are backed by the full faith and credit of the United States of America, in each case with maturities of not more than 90 days from the date acquired; 

(b) repurchase agreements on obligations of the type specified in clause (a) of this definition; provided, that the
short-term debt obligations of the party agreeing to repurchase are rated at least A-1 or the equivalent by S&P and P-1 or the equivalent by Moody’s; 

(c) federal funds, certificates of deposit, time deposits and bankers’ acceptances of any depository institution or trust company
incorporated under the laws of the United States of America or any state, in each case with original maturities of not more than 90 days or, in the case of bankers’ acceptances, original maturities of not more than 365 days; provided,
that the short-term obligations of such depository institution or trust company are rated at least A-1 or the equivalent by S&P and P-1 or the equivalent by Moody’s; 

(d) commercial paper of any corporation incorporated under the laws of the United States of America or any state thereof with original
maturities of not more than 180 days that on the date of acquisition are rated at least A-1 or the equivalent by S&P and P-1 or the equivalent by Moody’s; and 

(e) securities of money market funds rated at least A-1 or the equivalent by S&P and P-1 or the equivalent by Moody’s. 

“Permitted Investors” shall have the meaning assigned to such term in the Credit Agreement. 

“Person” shall mean any individual, sole proprietorship, partnership, joint venture, unincorporated organization, trust,
association, corporation (including a business trust), limited liability company, institution, public benefit corporation, joint stock company, Governmental Authority or any other entity of whatever nature. 

  
 Annex X 

30 

 “Plan” shall mean, at any time during the preceding five years, an
“employee benefit plan,” as defined in Section 3(3) of ERISA, that any Originator, any Transferor or any of their respective ERISA Affiliates maintains, contributes to or has an obligation to contribute to on behalf of participants
who are or were employed by any Originator, any Transferor, or any of their respective ERISA Affiliates. 
 “Power of
Attorney” shall have the meaning assigned to it in Section 9.05 of the Transfer Agreement Section 6.16 of the Sale Agreement or Section 9.03 of the Purchase Agreement, as applicable. 

“Prime Rate” means the rate last quoted by The Wall Street Journal as the “Prime Rate” in the United States or, if
The Wall Street Journal ceases to quote such rate, the highest per annum interest rate published by the Federal Reserve Board in Federal Reserve Statistical Release H.15 (519) (Selected Interest Rates) as the “bank prime loan” rate,
or, if such rate is no longer quoted therein, any similar rate quoted therein (as determined by the Purchaser Agent) or any similar release by the Federal Reserve Board (as determined by the Purchaser Agent); 

“Pro Rata Share” shall mean with respect to all matters relating to any Purchaser, the percentage obtained by dividing
(i) the Commitment of that Purchaser by (ii) the Maximum Total Purchase Limit, as such percentage may be adjusted by assignments permitted pursuant to Section 12.02 of the Purchase Agreement; provided, however, if
all of the Commitments are terminated pursuant to the terms of the Purchase Agreement, then “Pro Rata Share” shall mean with respect to all matters relating to any Purchaser, the percentage obtained by dividing (x) the sum of
(A) the Capital Investment funded by such Purchaser, by (y) the Capital Investment funded by all Purchasers. 
 “Proposed
Change” shall have the meaning assigned to it in Section 12.07(c) of the Purchase Agreement. 

“Purchase” shall mean a purchase by a Purchaser of a Pro Rata Share of a Purchaser Interest in accordance with
Section 2.01 of the Purchase Agreement. Unless a LIBOR Rate Disruption Event shall have occurred, each Purchase shall be a LIBOR Rate Purchase. 

“Purchase Agreement” shall mean the Second Amended and Restated Receivables Purchase Agreement dated as of June 28,
2013, by and among the Seller, the Purchasers, the Administrative Agent and the Purchaser Agent. 
 “Purchase Assignment”
shall mean that certain Purchase Assignment dated as of the Closing Date by and between the Seller and the Purchaser Agent in the form attached as Exhibit 2.04(a) to the Purchase Agreement. 

“Purchase Date” shall mean each day on which any Purchase is made. 

“Purchase Excess” shall mean, as of any date of determination, the extent to which the Capital Investment exceeds the
Investment Base, in each case as disclosed in the most recently submitted Investment Base Certificate, Capital Purchase Request, Monthly Report, Weekly Report, Daily Report or as otherwise determined by the Purchaser Agent based on Seller Assets
information available to it, including any information obtained from any audit or from any other reports with respect to the Seller Assets, which determination shall be final, binding and conclusive on all parties to the Purchase Agreement (absent
manifest error). 
 “Purchaser” shall have the meaning assigned to it in the preamble of the Purchase Agreement. 

  
 Annex X 

31 

 “Purchaser Agent” means GE Capital and any successor Purchaser Agent appointed
pursuant to Section 11.06 of the Purchase Agreement. 
 “Purchaser Interest” shall mean the undivided
percentage ownership interest of the Purchasers in the Transferred Receivables. The Purchaser Interest of the Purchasers shall be expressed as a fraction of the total Transferred Receivables computed as follows: 

 

							
			PI		=		C
							IB
				
	where:						
				
			PI		=		the Purchaser Interest at the time of determination;
				
			C		=		the aggregate Capital Investment at such time; and
				
			IB		=		the Investment Base at such time.

 The Purchaser Interest shall be calculated (or deemed to be calculated) on each Business Day from the Closing
Date through the Facility Termination Date. 
 “Purchaser-Related Distress Event” means, with respect to any Purchaser,
that the following has occurred with respect to such Purchaser or with respect to any Person that directly or indirectly controls such Purchaser (each a “Distressed Person”): (i) a voluntary or involuntary case with respect to such
Distressed Person under the Bankruptcy Code or any similar bankruptcy laws of its jurisdiction of formation; (ii) a custodian, conservator, receiver or similar official is appointed for such Distressed Person or any substantial part of such
Distressed Person’s assets; (iii) such Distressed Person is subject to a forced liquidation, merger, sale or other change of control supported in whole or in part by guaranties or other support (including, without limitation, the
nationalization or assumption of majority ownership or operating control by) from the U.S. government or other Governmental Authority; or (iv) such Distressed Person makes a general assignment for the benefit of creditors or is otherwise
adjudicated as, or determined by any Governmental Authority having regulatory authority over such Distressed Person or its assets to be, insolvent, bankrupt, or deficient in meeting any capital adequacy or liquidity standard of any such Governmental
Authority. 
 “Purchaser SPV” shall mean any special purpose funding vehicle that is administered or managed by a Purchaser
or is an Affiliate of a Purchaser and which acquires any interest in a Purchaser’s Capital Investment under the Purchase Agreement. 

“Qualified Plan” shall mean a Pension Plan that is intended to be tax-qualified under Section 401(a) of the IRC. 

“Qualified Public Offering” shall mean the issuance by the Parent or any direct or indirect parent of the Parent of its
common Equity Interests in an underwritten primary public offering (other than a public offering pursuant to a registration statement on Form S-8) pursuant to an effective registration statement filed with the U.S. Securities and Exchange Commission
in accordance with the Securities Act of 1933, as amended. 
 “Rating Agency” shall mean Moody’s or S&P. 

“Ratios” shall mean, collectively, the Defaulted Receivable Trigger Ratio, Delinquency Trigger Ratio, the Dilution Reserve
Ratio, the Dilution Trigger Ratio and the Turnover Days. For purposes of 

  
 Annex X 

32 

 
calculating the Dynamic Advance Rate, the Sale Price, or whether any Termination Event or Incipient Termination Event has occurred, each Ratio applicable at any time shall be as calculated in the
most recently submitted Monthly Report, or as otherwise determined by the Purchaser Agent based on Seller Assets information available to it, including any information obtained from any audit or from any other reports with respect to the Seller
Assets, which determination shall be final, binding and conclusive on all parties to the Purchase Agreement (absent manifest error). 

“Receivable” shall mean, with respect to any Obligor: 

(a) indebtedness of such Obligor (whether billed or unbilled and whether constituting an account, chattel paper, document, instrument or
general intangible (under which the Obligor’s principal obligation is a monetary obligation) and whether or not earned by performance) arising from the sale, lease or license of merchandise, goods or other personal property or the provision of
services by an Originator, or other Person approved by the Purchaser Agent in its sole discretion, to such Obligor, including the right to payment of any interest or finance charges and other obligations of such Obligor with respect thereto
(excluding any portion of such amount representing advertising agency compensation, including, without limitation, commissions, volume discounts, and other amounts withheld by such agency as compensation); 

(b) all Liens and property subject thereto from time to time securing or purporting to secure any such indebtedness of such Obligor; 

(c) to the extent relating to such Indebtedness, all right, title and interest in and to the Contracts giving rise thereto; 

(d) all guaranties, indemnities and warranties, insurance policies, rights to payment from any joint or secondary obligor, financing
statements, supporting obligations and other agreements or arrangements of whatever character from time to time supporting or securing payment of any such indebtedness; 

(e) all right, title and interest of any Originator, any Transferor or the Seller in and to any goods (including returned, repossessed or
foreclosed goods) the sale of which gave rise to a Receivable; 
 (f) all Collections with respect to any of the foregoing; 

(g) all Records with respect to any of the foregoing; and 

(h) all proceeds with respect to any of the foregoing. 

“Receivables Assignment” shall have the meaning assigned to it in Section 2.01(a) of the Transfer Agreement, or
Section 2.01(a) of the Sale Agreement, as applicable. 
 “Records” shall mean all Contracts and other documents,
books, records and other information (including customer lists, credit files, computer programs, tapes, disks, data processing software and related property and rights) prepared and maintained by any Originator, any Transferor, the Servicer, any
Sub-Servicer or the Seller with respect to the Receivables and the Obligors thereunder and the Seller Assets. 
 “Reduction
Notice” shall have the meaning assigned to it in Section 2.03(g) of the Purchase Agreement. 

“Register” shall have the meaning assigned to it in Section 2.13(a) of the Purchase Agreement. 

  
 Annex X 

33 

 “Regulatory Change” shall mean any change after the Closing Date in any federal,
state or foreign law, regulation (including Regulation D of the Federal Reserve Board), pronouncement by the Financial Accounting Standards Board or the adoption or making after such date of any interpretation, directive or request under any
federal, state or foreign law or regulation (whether or not having the force of law) by any Governmental Authority, the Financial Accounting Standards Board, or any central bank or comparable agency, charged with the interpretation or administration
thereof that, in each case, is applicable to any Affected Party; provided, that, for the avoidance of doubt, (i) the Dodd-Frank Wall Street Reform and Consumer Protection Act and any regulations, rules, guidelines or directives issued or
promulgated thereunder or in connection therewith and (ii) all requests, rules, guidelines and 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 each constitute a “Regulatory Change” occurring after the Closing Date. 

“Reinvestment Purchase” shall have the meaning assigned to it in Section 2.01 of the Purchase Agreement. 

“Rejected Amount” shall have the meaning assigned to it in Section 4.05 of the Transfer Agreement or
Section 4.04 of the Sale Agreement, as applicable. 
 “Related Buyer” shall have the meaning assigned to it in
the initial paragraph of the Sale Agreement. 
 “Related Documents” shall mean each Lockbox Control Agreement, the
Collection Account Agreement, the Originator Support Agreement, the Transfer Agreement, the Sale Agreement, the Purchase Agreement, the Separateness Agreement, each Purchase Assignment, each Receivables Assignment and all other agreements, fee
letters, limited liability company agreements, instruments, documents and certificates identified in the Schedule of Documents and including all other pledges, powers of attorney, consents, assignments, contracts, notices, and all other written
matter whether heretofore, now or hereafter executed by or on behalf of any Person, or any employee of any Person, and delivered in connection with the Transfer Agreement, the Sale Agreement, the Purchase Agreement or the transactions contemplated
thereby. Any reference in the Transfer Agreement, the Sale Agreement, the Purchase Agreement or any other Related Document to a Related Document shall include all Appendices thereto, and all amendments, restatements, supplements or other
modifications thereto, and shall refer to such Related Document as the same may be in effect at any and all times such reference becomes operative. 

“Related Originator” shall have the meaning assigned to it in the initial paragraph of the Sale Agreement. 

“Related Parties” means, with respect to any specified Person, such Person’s Affiliates and the respective directors,
officers, employees, agents and advisors of such Person and such Person’s Affiliates. 
 “Related Seller” shall have
the meaning assigned to it in the initial paragraph of the Sale Agreement. 
 “Reportable Event” shall mean any of the
events set forth in Section 4043(c) of ERISA. 
 “Required Capital Amount” shall mean, as of any date of
determination, an amount equal to 3% of the Outstanding Balance of all Transferred Receivables as of such date of determination. 

  
 Annex X 

34 

 “Requisite Purchasers” shall mean: 

(i) if there is only one (1) Third-Party Purchaser, such Third-Party Purchaser; 

(ii) if there are only two (2) Third-Party Purchasers, both Third-Party Purchasers (or, if one Third-Party Purchaser is a Non-Funding
Purchaser, the other Third-Party Purchaser shall constitute the “Requisite Purchasers”); and 
 (iii) if there are more than two
Third-Party Purchasers, (a) two or more Third-Party Purchasers having in the aggregate more than sixty-six and two thirds percent (66 2/3%) of the aggregate Commitments of all Third-Party Purchasers, or (b) if the Commitments have been
terminated, two or more Third-Party Purchasers having in the aggregate more than sixty-six and two thirds percent (66 2/3%) aggregate Capital Investment of all Third-Party Purchasers; provided that so long as any Third-Party Purchaser is a
Non-Funding Purchaser, the Commitments and Capital Investments of such Non-Funding Purchaser will not be taken into account in determining the calculation of which Third-Party Purchasers constitute Requisite Purchasers. 

“Requisite 8.01 Purchasers” shall mean: 

(i) if there is only one Third-Party Purchaser, such Third-Party Purchaser; 

(ii) if there are only two (2) Third-Party Purchasers, both Third-Party Purchasers (or, if one Third-Party Purchaser is a Non-Funding
Purchaser, the other Third-Party Purchaser shall constitute the “Requisite 8.01 Purchasers”); and 
 (iii) if there are three
(3) or more Third-Party Purchasers, such number of Third-Party Purchasers as equal the total number of Third-Party Purchasers minus one (1) that have, in the aggregate, more than fifteen percent (15%) of the aggregate Commitments of
all Third-Party Purchasers, or if the Commitments have been terminated, have in the aggregate more than fifteen percent (15%) aggregate Capital Investment; provided that so long as any Third-Party Purchaser is a Non-Funding Purchaser,
the Commitments and Capital Investments of such Non-Funding Purchaser will not be taken into account in determining the calculation of which Third-Party Purchasers constitute Requisite 8.01 Purchasers. 

“Restatement Effective Date” shall mean March 4, 2011. 

“Restricted Subsidiary” shall have the meaning assigned to such term in the Credit Agreement. 

“Retiree Welfare Plan” shall mean, at any time, a Welfare Plan that provides for continuing coverage or benefits for any
participant or any beneficiary of a participant after such participant’s termination of employment, other than continuation coverage provided pursuant to Section 4980B of the IRC and at the sole expense of the participant or the
beneficiary of the participant. 
 “Revolving Purchaser Interest” has the meaning given to such term in
Section 2.01 of the Purchase Agreement. 
 “S&P” shall mean Standard & Poor’s Ratings
Services, a division of The McGraw-Hill Companies, Inc., or any successor thereto. 
 “Sale” shall mean (i) with
respect to a sale of receivables under the Sale Agreement, a sale of Receivables by an Originator to the applicable Transferor in accordance with the terms of the Sale Agreement and (ii) with respect to a sale of receivables under the Transfer
Agreement, a sale of Receivables by any Transferor to the Seller in accordance with the terms of the Transfer Agreement. 

  
 Annex X 

35 

 “Sale Agreement” shall mean the Amended and Restated Receivables Sale Agreement
dated as of June 28, 2013, by and among each of the “Originators” from time to time party thereto and the Transferors, as the Buyers thereunder. 

“Sale Price” shall mean, with respect to any Sale of any Sold Receivable, a price calculated by the Seller and approved from
time to time by the Purchaser Agent equal to: 
 (a) the Outstanding Balance of such Sold Receivable, minus  

(b) a discount reflecting the expected costs to be incurred by the Seller in financing the purchase of the Sold Receivables until the
Outstanding Balance of such Sold Receivables is paid in full, minus 
 (c) a discount reflecting the portion of the Sold Receivables
that is reasonably expected by such Originator on the Transfer Date to become Defaulted Receivables by reason of clause (b) of the definition thereof, minus  

(d) a discount reflecting the portion of the Sold Receivables that is reasonably expected by such Originator on the Transfer Date to be
reduced on account of Dilution Factors, minus  
 (e) amounts expected to be paid to the Servicer with respect to the servicing,
administration and collection of the Sold Receivables; 
 provided, that such calculations shall be determined based on the
historical experience of (y) such Originator, with respect to the calculations required in each of clauses (c) and (d) above, and (z) the Seller, with respect to the calculations required in clauses
(b) and (e) above. 
 “Sale Price Credit” shall have the meaning assigned to it in
Section 2.05 of the Transfer Agreement or in Section 2.05 of the Sale Agreement, as applicable. 
 “Schedule
of Documents” shall mean the schedule, including all appendices, exhibits or schedules thereto, listing certain documents and information to be delivered in connection with the Transfer Agreement, the Sale Agreement, the Purchase Agreement
and the other Related Documents and the transactions contemplated thereunder, substantially in the form attached as Annex Y to the Purchase Agreement and the Transfer Agreement. 

“Second Restatement Effective Date” shall have the meaning assigned to it in Section 3.01 of the Purchase
Agreement. 
 “Section 5.02 Financials” shall mean the financial statements delivered, or required to be delivered,
pursuant to clause (b)(i) or (c)(i) of Annex 5.02(a). 
 “Securities Act” shall mean the provisions of
the Securities Act of 1933, 15 U.S.C. Sections 77a et seq., and any regulations promulgated thereunder. 
 “Securities
Exchange Act” shall mean the provisions of the Securities Exchange Act of 1934, 15 U.S.C. Sections 78a et seq., and any regulations promulgated thereunder. 

“Seller” shall have the meaning assigned to it in the preamble to the Purchase Agreement. 

“Seller Account” shall mean account number 627179909 maintained by the Seller at the Seller Account Bank. 

  
 Annex X 

36 

 “Seller Account Bank” shall mean the bank or other financial institution at
which the Seller Account is maintained, which shall initially be Bank of America, N.A. 
 “Seller Account Assets” shall
have the meaning assigned to it in Section 7.01(c) of the Purchase Agreement. 
 “Seller Assets” shall have the
meaning assigned to it in Section 7.01 of the Purchase Agreement. 
 “Seller Assigned Agreements” shall have
the meaning assigned to it in Section 7.01(b) of the Purchase Agreement. 
 “Seller Obligations” shall mean all
loans, advances, debts, liabilities, indemnities and obligations for the performance of covenants, tasks or duties or for payment of monetary amounts (whether or not such performance is then required or contingent, or such amounts are liquidated or
determinable) owing by the Seller to any Specified Party under the Purchase Agreement, any other Related Document and any document or instrument delivered pursuant thereto, and all amendments, extensions or renewals thereof, and all covenants and
duties regarding such amounts, of any kind or nature, present or future, whether or not evidenced by any note, agreement or other instrument, arising thereunder, including the Capital Investment, Daily Yield, Unused Commitment Fees, amounts payable
in respect of Purchase Excess, fees payable to the Administrative Agent, Successor Servicing Fees and Expenses, Additional Amounts, Additional Costs and Indemnified Amounts. This term includes all principal, Daily Yield (including all Daily Yield
that accrues after the commencement of any case or proceeding by or against the Seller in bankruptcy, whether or not allowed in such case or proceeding), fees, charges, expenses, attorneys’ fees and any other sum chargeable to the Seller under
any of the foregoing, whether now existing or hereafter arising, voluntary or involuntary, whether or not jointly owed with others, direct or indirect, absolute or contingent, liquidated or unliquidated, and whether or not from time to time
decreased or extinguished and later increased, created or incurred, and all or any portion of such obligations that are paid to the extent all or any portion of such payment is avoided or recovered directly or indirectly from any Purchaser or the
Purchaser Agent or any assignee of any Purchaser or the Purchaser Agent as a preference, fraudulent transfer or otherwise. 

“Separateness Agreement” shall mean that certain Separateness Agreement dated as of the Closing Date made by BMPI in favor of
the Purchaser Agent. 
 “Servicer” shall have the meaning assigned to it in the Preamble to the Transfer Agreement. 

“Servicer Termination Notice” shall mean any notice by the Purchaser Agent to the Servicer that (a) an Event of Servicer
Termination has occurred and (b) the Servicer’s appointment under the Purchase Agreement has been terminated. 

“Servicing Fee” shall mean, for any day within a Settlement Period, the amount equal to (a) (i) the Servicing Fee
Rate divided by (ii) 360, multiplied by (b) the Outstanding Balance of Transferred Receivables on such day. 

“Servicing Fee Rate” shall mean 1.00%. 

“Servicing Fee Reserve Rate” shall mean, as of any date of determination, an amount equal to the product of (i) the
Servicing Fee Rate and (ii) a fraction, the numerator of which is the higher of (a) 30 and (b) the Turnover Days as of the end of the Settlement Period immediately preceding such date multiplied by 2, and the denominator of which is
360. 

  
 Annex X 

37 

 “Servicing Records” shall mean all Records prepared and maintained by the
Servicer with respect to the Transferred Receivables and the Obligors thereunder. 
 “Settlement Date” shall mean
(i) the first Business Day of each calendar month and (ii) from and after the occurrence of a Termination Event or the Facility Termination Date, any other Business Day designated as such by the Purchaser Agent in its sole discretion. 

“Settlement Period” shall mean (a) solely for purposes of determining the Ratios, (i) with respect to all
Settlement Periods other than the final Settlement Period, each calendar month, whether occurring before or after the Closing Date, and (ii) with respect to the final Settlement Period, the period ending on the Termination Date and beginning
with the first day of the calendar month in which the Termination Date occurs, and (b) for all other purposes, (i) with respect to the initial Settlement Period under the Existing Purchase Agreement, the period from and including the
Closing Date through and including the last day of the calendar month in which the Closing Date occurs, (ii) with respect to the final Settlement Period, the period ending on the Termination Date and beginning with the first day of the calendar
month in which the Termination Date occurs, and (iii) with respect to all other Settlement Periods, each calendar month. 

“Significant Originator” means each Originator originating more than 3.00% of the aggregate Outstanding Balance of Eligible
Receivables. 
 “Significant Originator Group” means any group of Originators collectively originating Eligible Receivables
with an aggregate Outstanding Balance of $35,000,000 or more. 
 “Sold Receivable” shall have the meaning assigned to it in
Section 2.01(b) of the Transfer Agreement or Section 2.01(b) of the Sale Agreement, as applicable. 

“Solvent” shall mean, with respect to any Person on a particular date, that on such date (a) the fair value of the
property of such Person is greater than the total amount of liabilities, including contingent liabilities, of such Person; (b) the present fair salable value of the assets of such Person is not less than the net present value of the amount that
will be required to pay the probable liability of such Person on its Debts as they become absolute and matured; (c) such Person does not intend to, and does not believe that it will, incur Debts or liabilities beyond such Person’s ability
to pay as such Debts and liabilities mature; and (d) such Person is not engaged in a business or transaction, and is not about to engage in a business or transaction, for which such Person’s property would constitute an unreasonably small
capital. The amount of contingent liabilities (such as Litigation, guaranties and pension plan liabilities) at any time shall be computed as the amount that, in light of all the facts and circumstances existing at the time, represents the amount
that can reasonably be expected to become an actual or matured liability. 
 “Special Concentration Percentage” shall mean,
with respect to any Obligor, that percentage, if any, set forth in Annex Z to the Purchase Agreement with respect to such Obligor, or, with respect to any such Obligor or any other Obligor, such other percentage as the Purchaser Agent may at
any time and from time to time designate, in its sole discretion in the exercise of its reasonable credit judgment following consultation with the Seller and with the consent of the Administrative Agent and the Syndication Agent, with respect to
such Obligor in a written notification to the Seller and the Servicer. 
 “Specified Parties” shall mean each of the
Purchasers, the Purchaser Agent, the Administrative Agent, each Indemnified Person and each other Affected Party. 
 “SPV”
shall have the meaning assigned to it in the recitals to the Sale Agreement. 

  
 Annex X 

38 

 “Stock” shall mean all shares, options, warrants, member interests, general or
limited partnership interests or other equivalents (regardless of how designated) of or in a corporation, limited liability company, partnership or equivalent entity whether voting or nonvoting, including common stock, preferred stock or any other
“equity security” (as such term is defined in Rule 3a11-1 of the General Rules and Regulations promulgated by the Securities and Exchange Commission under the Securities Exchange Act). 

“Stockholder” shall mean, with respect to any Person, each holder of Stock of such Person. 

“Sub-Servicer” shall mean any Person with whom the Servicer enters into a Sub-Servicing Agreement. 

“Sub-Servicing Agreement” shall mean any written contract entered into between the Servicer and any Sub-Servicer pursuant to
and in accordance with Section 7.01 of the Transfer Agreement relating to the servicing, administration or collection of the Transferred Receivables. 

“Subsidiary” shall mean, with respect to any Person, any corporation or other entity (a) of which securities or other
ownership interests having ordinary voting power to elect a majority of the board of directors or other Persons performing similar functions are at the time directly or indirectly owned by such Person or (b) that is directly or indirectly
controlled by such Person within the meaning of control under Section 15 of the Securities Act. 
 “Successor
Servicer” shall have the meaning assigned to it in Section 9.02 of the Transfer Agreement. 
 “Successor
Servicing Fees and Expenses” shall mean the fees and expenses payable to the Successor Servicer as agreed to by the Seller, the Purchasers and the Purchaser Agent. 

“Syndication Agent” shall have the meaning set forth in the Preamble of the Purchase Agreement. 

“Term Purchaser Interest” has the meaning given to such term in Section 2.01 of the Purchase Agreement. 

“Termination Date” shall mean the date on which (a) the Capital Investment has been permanently reduced to zero,
(b) all other Seller Obligations under the Purchase Agreement and the other Related Documents have been indefeasibly repaid in full and completely discharged and (c) the Commitments have been irrevocably terminated in accordance with the
provisions of Section 2.02(b) of the Purchase Agreement. 
 “Termination Event” shall have the meaning assigned
to it in Section 8.01 of the Purchase Agreement. 
 “Third-Party Purchaser” means any Purchaser that is not an
Affiliated Party. 
 “Title IV Plan” shall mean a Pension Plan (other than a Multiemployer Plan) that is covered by Title
IV of ERISA and that any Originator, any Transferor or any of their respective ERISA Affiliates maintains, contributes to or has an obligation to contribute to on behalf of participants who are or were employed by any of them. 

“Tower Lease Receivables” shall mean any and all Receivables arising out of the leasing or subleasing of space on
transmission towers. 

  
 Annex X 

39 

 “Transaction Parties” shall mean the Originators, the Servicer and the
Transferors and, if the Parent is not the Servicer, the Parent. 
 “Transfer” shall mean (i) any Sale or contribution
(or purported Sale or contribution) of Transferred Receivables by any Transferor to the Seller pursuant to the terms of the Transfer Agreement or (ii) any Sale or contribution (or purported sale or contribution) of Transferred Receivables by
any Originator to the applicable Transferor pursuant to the terms of the Sale Agreement. 
 “Transfer Agreement” shall mean
the Amended and Restated Receivables Transfer and Servicing Agreement dated as of June 28, 2013, by and among the Transferors, the Servicer and the Seller, as the Buyer thereunder. 

“Transfer Date” shall have the meaning assigned to it in Section 2.01(a) of the Transfer Agreement or
Section 2.01(a) of the Sale Agreement, as applicable. 
 “Transferred Receivable” shall mean any Sold
Receivable or Contributed Receivable; provided, that any Receivable repurchased by any Transferor pursuant to Section 4.05 of the Transfer Agreement or Section 4.04 of the Sale Agreement, as applicable shall not be
deemed to be a Transferred Receivable from and after the date of such repurchase unless such Receivable has subsequently been repurchased by or contributed to the Seller. 

“Transferor” shall have the meaning assigned to it in the Preamble to the Transfer Agreement. 

“Turnover Days” shall mean, as of any date of determination, the amount (expressed in days) equal to: 

(a) a fraction, (i) the numerator of which is equal to the aggregate Outstanding Balance of Billed Receivables on the first day of the
three (3) Settlement Periods immediately preceding such date and (ii) the denominator of which is equal to aggregate Collections received during such three (3) Settlement Periods with respect to all Transferred Receivables, 

multiplied by 
 (b) the
average number of days per period contained in such three (3) Settlement Periods. 
 “UCC” shall mean, with respect to
any jurisdiction, the Uniform Commercial Code as the same may, from time to time, be enacted and in effect in such jurisdiction. 

“Unapproved Receivable” shall mean any receivable (a) with respect to which the Originator’s customer relationship
with the Obligor thereof arises as a result of the acquisition by such Originator of another Person or (b) that was originated in accordance with standards established by another Person acquired by an Originator, in each case, solely with
respect to any such acquisitions that have not been approved in writing by the Purchaser Agent and then only for the period prior to any such approval. 

“Unbilled Receivable” means a Transferred Receivable in respect of which no invoice has been issued to the related Obligor.

 “Unrelated Amounts” shall have the meaning assigned to it in Section 7.03 of the Transfer Agreement. 

  
 Annex X 

40 

 “Unused Commitment Fee” shall mean a fee equal to the product of (i) the
amount by which the Maximum Total Purchase Limit exceeds the Capital Investment (in each case, as of any date of determination) and (ii) a per annum margin equal to 0.50%. 

“Weekly Report” shall have the meaning assigned to it in paragraph (a) of Annex 5.02(a) to the Purchase
Agreement. 
 “Welfare Plan” shall mean a Plan described in Section 3(1) of ERISA. 

“Yield Calculation Period” shall mean, any calendar month, commencing with the first Business Day of such calendar month, and
ending with the last day of such calendar month (or if the last day of such calendar month is not a Business Day, the next succeeding business day of the following calendar month). 

“Yield Reserve Rate” shall mean, as of any date of determination, an amount equal to the product of (i) 1.5,
(ii) the Prime Rate and (iii) a fraction, the numerator of which is the higher of (a) 30 and (b) the Turnover Days as of the end of the Settlement Period immediately preceding such date multiplied by 2, and the denominator of
which is 360. 
 SECTION 2. Other Terms and Rules of Construction. 

(a) Accounting Terms. Unless otherwise specifically provided therein, any accounting term used in any Related Document shall have the
meaning customarily given such term in accordance with GAAP, and all financial computations thereunder shall be computed in accordance with GAAP consistently applied. That certain items or computations are explicitly modified by the phrase “in
accordance with GAAP” shall in no way be construed to limit the foregoing. 
 (b) Other Terms. All other undefined terms
contained in any of the Related Documents shall, unless the context indicates otherwise, have the meanings provided for by the UCC as in effect in the State of New York to the extent the same are used or defined therein. 

(c) Rules of Construction. Unless otherwise specified, references in any Related Document or any of the Appendices thereto to a
Section, subsection or clause refer to such Section, subsection or clause as contained in such Related Document. The words “herein,” “hereof” and “hereunder” and other words of similar import used in any Related
Document refer to such Related Document as a whole, including all annexes, exhibits and schedules, as the same may from time to time be amended, restated, modified or supplemented, and not to any particular section, subsection or clause contained in
such Related Document or any such annex, exhibit or schedule. Any reference to any amount on any date of determination means such amount as of the close of business on such date of determination. Any reference to or definition of any document,
instrument or agreement shall, unless expressly noted otherwise, include the same as amended, restated, supplemented or otherwise modified from time to time. Wherever from the context it appears appropriate, each term stated in either the singular
or plural shall include the singular and the plural, and pronouns stated in the masculine, feminine or neuter gender shall include the masculine, feminine and neuter genders. The words “including,” “includes” and
“include” shall be deemed to be followed by the words “without limitation”; the word “or” is not exclusive; references to Persons include their respective successors and assigns (to the extent and only to the extent
permitted by the Related Documents) or, in the case of Governmental Authorities, Persons succeeding to the relevant functions of such Persons; and all references to statutes and related regulations shall include any amendments of the same and any
successor statutes and regulations. 
 (d) Rules of Construction for Determination of Ratios. For purposes of calculating the Ratios,
(i) averages shall be computed by rounding to the second decimal place and (ii) the Settlement Period in which the date of determination thereof occurs shall not be included in the computation thereof and the first Settlement Period
immediately preceding such date of determination shall be deemed to be the Settlement Period immediately preceding the Settlement Period in which such date of determination occurs. 

  
 Annex X 

41 

 ANNEX Y 

SCHEDULE OF DOCUMENTS 

[Attached] 

  
 Amended and
Restated Receivables Transfer and Servicing Agreement 
 Exhibit 9.05 

Page 1 

   

GENERAL ELECTRIC CAPITAL CORPORATION/ UNIVISION COMMUNICATIONS INC. 

SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 

DATED AS OF JUNE 28, 2013 

 
  

LIST OF CLOSING DOCUMENTS 

All terms not otherwise defined herein shall have the meanings set forth in Annex X to the RPA referred to below. 

 

			
	 Key:
	  	 
	Administrative Agent:	  	General Electric Capital Corporation
	Purchaser Agent:	  	GECC
	GECC:	  	General Electric Capital Corporation
	UCI:	  	Univision Communications Inc.
	Sole Lead Arranger:	  	GE Capital Markets, Inc.
	Purchasers:	  	GECC
		  	CIT Bank
		  	Barclays Bank PLC
		  	PNC Bank, National Association
	Originators	  	See Schedule II
	Seller:	  	Univision Receivables Co., LLC
	Transferors	  	See Schedule III
	Servicer:	  	UCI
	Syndication Agent	  	CIT Finance LLC
	Sidley:	  	Sidley Austin LLP, counsel to GECC
	Weil:	  	Weil, Gotshal & Manges LLP, counsel to the Seller

  

					
	 DOCUMENT
	  	 RESP.

PARTY
	  	 WHO SIGNS

	1. Second Amended and Restated Receivables Purchase Agreement (“RPA”)	  	Sidley	  	 Seller
 Purchasers

Administrative Agent
 Purchaser Agent

Syndication Agent

			
	 Exhibits to RPA
	  	—	  	—
			
	 Exh. 2.02(a): Form of Commitment Reduction Notice
	  	Sidley	  	Form attached to the RPA
			
	 Exh. 2.02(b): Form of Commitment Termination Notice
	  	Sidley	  	Form attached to the RPA
			
	 Exh. 2.03(a): Form of Capital Purchase Request
	  	Sidley	  	Form attached to the RPA

					
	 DOCUMENT
	  	 RESP.

PARTY
	  	 WHO SIGNS

	 Exh. 2.03(g): Form of Capital Reduction Notice
	  	Sidley	  	Form attached to the RPA
			
	 Exh. 2.04(a): Form of Purchase Assignment
	  	Sidley	  	Form attached to the RPA
			
	 Exh. 5.02(b): Form of Investment Base Certificate
	  	GECC	  	Form attached to the RPA
			
	 Exh. 9.03: Form of Power of Attorney
	  	Sidley	  	Form attached to the RPA
			
	 Exh. 12.02(b): Form of Assignment Agreement
	  	Sidley	  	Form attached to the RPA
			
	 Exh. A: Credit and Collection Policy
	  	Servicer	  	N/A
			
	 Schedules to RPA
	  	—	  	—
			
	 Sch. 4.01(b): Jurisdiction of Organization; Executive Offices; legal Names, Identification Numbers
	  	Seller	  	Attached to the RPA
			
	 Sch. 4.01(q): Deposit and Disbursement Accounts/Seller
	  	Seller	  	Attached to the RPA
			
	 Annexes to RPA
	  	—	  	—
			
	 Annex 5.02(a): Reporting Requirements of the Seller
	  	Sidley	  	Attached to the RPA
			
	 (a) Form of Monthly Report
	  	GECC	  	N/A
			
	 (b) Form of Daily Report
	  	GECC	  	N/A
			
	 (c) Form of Weekly Report
	  	GECC	  	N/A
			
	 Annex W: Purchaser Agent’s Account/Purchasers’ Accounts
	  	GECC	  	Attached to the RPA
			
	 Annex X: Definitions and Interpretation
	  	Sidley	  	Attached to the RPA
			
	 Annex Y: Schedule of Documents
	  	Sidley	  	This List of Closing Documents is Annex Y to the RPA
			
	 Annex Z: Special Concentration Percentages
	  	Sidley	  	Attached to the RPA
			
	2. Amended and Restated Receivables Transfer and Servicing Agreement (“RTSA”)	  	Sidley	  	 Servicer
 Seller

Transferors

			
	 Exhibits to RTSA
	  	—	  	—
			
	 Exh. 2.01(a): Form of Receivables Assignment
	  	Sidley	  	N/A
			
	 Exh. 9.05: Form of Power of Attorney
	  	Sidley	  	N/A
			
	 Schedules to RTSA
	  	—	  	—
			
	Sch. 4.01(b): Jurisdiction of Organization; Executive Offices; Corporate, Legal Names and Other Names; Identification Numbers	  	UCI	  	N/A
			
	 Sch. 4.01(d): Litigation
	  	UCI	  	N/A
			
	 Sch. 4.01(h): Tax Matters
	  	UCI	  	N/A
			
	 Sch. 4.01(i): Intellectual Property
	  	UCI	  	N/A
			
	 Sch. 4.01(m): ERISA
	  	UCI	  	N/A
			
	 Sch. 4.01(s): Deposit and Disbursement Accounts
	  	UCI	  	N/A
			
	 Sch. 4.02(g): Legal Names
	  	UCI	  	N/A

					
	 DOCUMENT
	  	 RESP.

PARTY
	  	 WHO SIGNS

	 Annexes to RTSA
	  	—	  	—
			
	 Annex X: Definitions
	  	Sidley	  	N/A
			
	 Annex Y: Schedule of Documents
	  	Sidley	  	N/A
			
	3. Amended and Restated Receivables Sale Agreement (“RSA”)	  	Sidley	  	Originators and Transferors
			
	 Exhibits to RSA
	  	—	  	—
			
	 Exh. 2.01(a): Form of Receivables Assignment
	  	Sidley	  	N/A
			
	 Exh. 9.05: Form of Power of Attorney
	  	Sidley	  	N/A
			
	 Schedules to RSA
	  	—	  	—
			
	 Sch. 4.01(b): Jurisdiction of Organization; Executive Offices;
	  	Originators	  	N/A
			
	 Corporate, Legal Names; Identification Numbers
	  		  	
			
	 Sch. 4.01(d): Litigation
	  	Originators	  	
			
	 Sch. 4.01(h): Tax Matters
	  	Originators	  	N/A
			
	 Sch. 4.01(i): Intellectual Property
	  	Originators	  	N/A
			
	 Sch. 4.01(m): ERISA Matters
	  	Originators	  	N/A
			
	 Sch. 4.01(s): Deposit and Disbursement Accounts
	  	Originators	  	N/A
			
	 Sch. 4.02(g): Legal Names
	  	Originators	  	N/A
			
	 Annexes to RSA
	  	—	  	—
			
	 Annex X: Definitions
	  	Sidley	  	N/A
			
	 Annex Y: Schedule of Documents
	  	Sidley	  	N/A
			
	4. Closing Certificate	  	Sidley	  	UCI
			
	5. Powers of Attorney	  	Sidley	  	 a) Seller

			
	 a)  Seller
	  		  	 b) Transferors and

 Servicer

	  
 b)  Transferors and
Servicer
	  		  
			
	 c)  Originators
	  		  	 c) Originators

			
	 6. Purchase Assignment
	  	Sidley	  	 Seller
 GECC

			
	7. Receivables Assignment from each Originator to the applicable Transferor	  	Sidley	  	 Originators
 Transferors

			
	8. Receivables Assignments from each Transferor to Seller	  	Sidley	  	 Transferors
 Seller

			
	 9. Reaffirmation of Originator Support Agreement
	  	Sidley	  	UCI
			
	 Opinion Letters
	  	—	  	—
			
	10. True Sale	  	Weil	  	Weil

					
	 DOCUMENT
	  	 RESP.

PARTY
	  	 WHO SIGNS

	11. Substantive Nonconsolidation	  	Weil	  	Weil
			
	12. UCC, Enforceability, Non-Contravention and Corporate Matters Opinion	  	Weil	  	Weil
			
	13. Univision In-House Opinion	  	UCI	  	UCI
			
	 Corporate Documents
	  	—	  	—
			
	14. Seller	  	—	  	—
			
	 Secretary’s Certificate certifying as to the signatures of incumbent officers and certifying as to the following attachments:
	  	Seller	  	Seller
			
	 Limited liability company agreement
	  	Seller	  	N/A
			
	 Certificate of Formation
	  	Seller	  	N/A
			
	 Resolutions
	  	Seller	  	N/A
			
	 Good Standing Certificate from the Secretary of State of Delaware
	  	Seller	  	N/A
			
	15. UCI	  	—	  	—
			
	 Secretary’s Certificate certifying as to the signatures of incumbent officers and certifying as to the following attachments:
	  	UCI	  	UCI
			
	 By-laws
	  	UCI	  	N/A
			
	 Certificate of Incorporation
	  	UCI	  	N/A
			
	 Resolutions
	  	UCI	  	N/A
			
	 Good Standing Certificate from the Secretary of State of Delaware
	  	UCI	  	N/A
			
	16. Each Originator listed on Schedule II	  	—	  	—
			
	 Secretary’s Certificate certifying as to the signatures of incumbent officers and certifying as to the following attachments:
	  	UCI	  	Originators
			
	 By-laws/limited liability company agreement
	  	UCI	  	N/A
			
	 Resolutions
	  	UCI	  	N/A
			
	 Certificate of Incorporation/Formation
	  	UCI	  	N/A
			
	 Good Standing Certificate from the Secretary of State of the jurisdiction of such Originator’s organization.
	  	UCI	  	N/A
			
	17. Each Transferor listed on Schedule III	  	—	  	—
			
	 Secretary’s Certificate certifying as to the signatures of incumbent officers and certifying as to the following attachments:
	  	UCI	  	Transferors
			
	 By-laws/limited liability company agreement
	  	UCI	  	N/A
			
	 Resolutions
	  	UCI	  	N/A
			
	 Certificate of Incorporation/Formation
	  	UCI	  	N/A

					
	 DOCUMENT
	  	 RESP.

PARTY
	  	 WHO SIGNS

	 Good Standing Certificate from the Secretary of State of the jurisdiction of such Transferor’s organization.
	  	UCI	  	N/A
			
	 Lien Search Reports
	  	—	  	—
			
	18. UCC Lien Search Reports against the entities listed on Schedule I hereto	  	Sidley	  	N/A
			
	19. UCC-1s naming each New Transferor as debtor/seller, Seller as secured party/purchaser, and Purchaser Agent as assignee of secured party/purchaser	  	Sidley	  	N/A
			
	20. UCC-1s naming each New Originator as debtor/seller, the applicable Transferor as secured party/purchaser, and Seller as assignee of secured party/purchaser	  	Sidley	  	N/A
			
	21. Transmitting Utility UCC-1s naming each New Originator as debtor/seller, the applicable Transferor as secured party/purchaser, and Seller as assignee of secured party/purchaser	  	Sidley	  	N/A
			
	22. Assignment of UCC-1s listed in Items 19 and 20 above to Purchaser Agent as secured party	  	Sidley	  	N/A
			
	23. UCC-3 Amendments	  	Sidley	  	N/A
			
	24. UCC Post-Filing Lien Search Reports with respect to the UCC-1 filings described in the immediately preceding items (to be completed post-closing).	  	Sidley	  	N/A
			
	 Miscellaneous
	  	—	  	—
			
	25. Draw Request	  	Weil	  	Seller
			
	26. Weekly Report	  	UCI	  	UCI

 SCHEDULE I 

LIEN SEARCHES 
  

					
	 Name
	  	 Type of Search
	  	 Jurisdiction

	Club Univision, LLC	  	UCC/TL	  	Delaware SOS
			
	Galavision, Inc.	  		  	Delaware SOS
			
	Made-For-Web, LLC	  	UCC/TL	  	Delaware SOS
			
	New Univision Deportes, LLC	  	UCC/TL	  	Delaware SOS
			
	New Univision Enterprises, LLC	  	UCC/TL	  	Delaware SOS
			
	The Univision Network Limited Partnership	  		  	Delaware SOS
			
	UniMas Network	  	UCC/TL	  	Delaware SOS
			
	UniMas Orlando Inc.	  	UCC/TL	  	Delaware SOS
			
	UniMas of San Francisco, Inc.	  	UCC/TL	  	Delaware SOS
			
	UniMas Television Group, Inc.	  	UCC/TL	  	Delaware SOS
			
	Uni-Rey Services, LLC	  	UCC/TL	  	Delaware SOS
			
	Univision 24/7, LLC	  	Bring Down Search since 2/15/12	  	Delaware SOS
			
	Univision Digital Music, LLC	  	UCC/TL	  	Delaware SOS
			
	Univision Emerging Networks, LLC	  		  	Delaware SOS
			
	Univision Enterprises, LLC	  	UCC/TL	  	Delaware SOS
			
	Univision Enterprises 2, LLC	  	UCC/TL	  	Delaware SOS
			
	Univision Financial Marketing, Inc.	  	Bring Down Search since 3/2/12	  	Arizona SOS
			
	Univision Interactive Media, Inc.	  		  	Delaware SOS
			
	Univision Management Co.	  		  	Delaware SOS
			
	Univision of Atlanta Inc.	  		  	Delaware SOS
			
	Univision of New Jersey Inc.	  		  	Delaware SOS

					
			
	Univision News Services, LLC		UCC/TL		Delaware SOS
			
	Univision of Puerto Rico Inc.				Delaware SOS
			
	Univision of Raleigh, Inc.		UCC/TL		North Carolina SOS
			
	Univision Radio Broadcasting Texas, L.P.		UCC/TL		Texas SOS
			
	Univision Radio Corporate Sales, Inc.				Delaware SOS
			
	Univision Radio Florida, LLC				Delaware SOS
			
	Univision Radio Fresno, Inc.				Delaware SOS
			
	Univision Radio Illinois, Inc.				Delaware SOS
			
	Univision Radio Investments, Inc.				Delaware SOS
			
	Univision Radio Las Vegas, Inc.				Delaware SOS
			
	Univision Radio Los Angeles, Inc.		UCC/TL		California SOS
			
	Univision Radio New Mexico, Inc.				Delaware SOS
			
	Univision Radio New York, Inc.				Delaware SOS
			
	Univision Radio Phoenix, Inc.				Delaware SOS
			
	Univision Radio San Diego, Inc.				Delaware SOS
			
	Univision Radio San Francisco, Inc.				Delaware SOS
			
	Univision Television Group, Inc.				Delaware SOS
			
	Univision tlnovelas, LLC		UCC/TL		Delaware SOS
			
	UVN Texas L.P.				Delaware SOS

 SCHEDULE II 

ORIGINATORS 
 THE UNIVISION NETWORK LIMITED
PARTNERSHIP 
 GALAVISION, INC. 
 UNIMAS NETWORK (formerly known
as TELEFUTURA NETWORK) 
 UNIMAS OF SAN FRANCISCO, INC. (formerly known as TELEFUTURA OF SAN FRANCISCO, INC.) 

UNIMAS ORLANDO INC. (formerly known as TELEFUTURA ORLANDO, INC.) 

UNIMAS TELEVISION GROUP, INC. (formerly known as TELEFUTURA TELEVISION GROUP, INC.) 

UNIVISION EMERGING NETWORKS (formerly known as TUTV LLC) 

UNIVISION INTERACTIVE MEDIA, INC. 
 UNIVISION MANAGEMENT CO. 

UNIVISION OF ATLANTA INC. 
 UNIVISION OF NEW JERSEY INC. 

UNIVISION OF RALEIGH, INC. 
 UNIVISION RADIO CORPORATE SALES, INC.

 UNIVISION RADIO FRESNO, INC. 
 UNIVISION RADIO ILLINOIS, INC.

 UNIVISION RADIO INVESTMENTS, INC. 
 UNIVISION RADIO LAS
VEGAS, INC. 
 UNIVISION RADIO LOS ANGELES, INC. 
 UNIVISION
RADIO NEW MEXICO, INC. 
 UNIVISION RADIO NEW YORK, INC. 

UNIVISION RADIO PHOENIX, INC. 
 UNIVISION RADIO SAN DIEGO, INC.

 UNIVISION RADIO SAN FRANCISCO, INC. 
 UNIVISION TELEVISION
GROUP, INC. 
 UNIVISION OF PUERTO RICO INC. 
 UNIVISION RADIO
FLORIDA, LLC 
 UVN TEXAS L.P. 
 UNIVISION RADIO BROADCASTING
TEXAS, L.P. 
 UNIVISION FINANCIAL MARKETING, INC. 
 UNIVISION
TLNOVELAS, LLC 
 UNIVISION 24/7, LLC 
 CLUB UNIVISION, LLC 

UNIVISION ENTERPRISES, LLC 
 UNIVISION ENTERPRISES 2, LLC 

UNIVISION NEWS SERVICES, LLC 
 MADE-FOR-WEB, LLC 

UNIVISION DIGITAL MUSIC, LLC 
 NEW UNIVISION DEPORTES, LLC 

NEW UNIVISION ENTERPRISES, LLC 
 UNI-REY SERVICES, LLC 

 SCHEDULE III 

TRANSFERORS 
 GALAVISION SPE CO., LLC 

UNIMAS NETWORK SPE CO., LLC (formerly known as TELEFUTURA NETWORK SPE CO., LLC) 

UNIMAS OF SAN FRANCISCO SPE CO., LLC (formerly known as TELEFUTURA OF SAN FRANCISCO SPE CO., LLC) 

UNIMAS ORLANDO SPE CO., LLC (formerly known as TELEFUTURA ORLANDO SPE CO., LLC) 

UNIMAS TELEVISION GROUP SPE Co., LLC (formerly known as TELEFUTURA TELEVISION GROUP SPE CO., LLC) 

UNIVISION EMERGING NETWORKS SPE CO., LLC (formerly known as TUTV SPE CO., LLC, 

UNIVISION INTERACTIVE MEDIA SPE CO., LLC 
 UNIVISION MANAGEMENT
SPE CO., LLC 
 UNIVISION NETWORK SPE CO., LLC 
 UNIVISION OF
ATLANTA SPE CO., LLC 
 UNIVISION OF NEW JERSEY SPE CO., LLC 

UNIVISION OF PUERTO RICO SPE CO., LLC 
 UNIVISION OF RALEIGH SPE
CO., LLC 
 UNIVISION RADIO BROADCASTING TEXAS SPE CO., LLC 

UNIVISION RADIO CORPORATE SALES SPE CO., LLC 
 UNIVISION RADIO
FLORIDA SPE CO., LLC 
 UNIVISION RADIO FRESNO SPE CO., LLC 

UNIVISION RADIO INVESTMENTS SPE CO., LLC 
 UNIVISION RADIO LAS
VEGAS SPE CO., LLC 
 UNIVISION RADIO LOS ANGELES SPE CO., LLC 

UNIVISION RADIO NEW MEXICO SPE CO., LLC 
 UNIVISION RADIO NEW YORK
SPE CO., LLC 
 UNIVISION RADIO ILLINOIS SPE CO., LLC 

UNIVISION RADIO PHOENIX SPE CO., LLC 
 UNIVISION RADIO SAN DIEGO
SPE CO., LLC 
 UNIVISION RADIO SAN FRANCISCO SPE CO., LLC 

UNIVISION TELEVISION GROUP SPE CO., LLC 
 UVN TEXAS SPE CO., LLC

 UNIVISION FINANCIAL MARKETING SPE CO., LLC 
 UNIVISION
TLNOVELAS SPE CO., LLC 
 UNIVISION 24/7 SPE CO., LLC 
 CLUB
UNIVISION SPE CO., LLC 
 UNIVISION ENTERPRISES SPE CO., LLC 

UNIVISION ENTERPRISES 2 SPE CO., LLC 
 UNIVISION NEWS SERVICES SPE
CO., LLC 
 MADE-FOR-WEB SPE CO., LLC 
 UNIVISION DIGITAL MUSIC
SPE CO., LLC 
 NEW UNIVISION DEPORTES SPE CO., LLC 
 NEW
UNIVISION ENTERPRISES SPE CO., LLC 
 UNI-REY SERVICES SPE CO., LLCEX-4.12

 Exhibit 4.12 

SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 

Dated as of June 28, 2013 

by and among 
 UNIVISION
RECEIVABLES CO., LLC, 
 as Seller, 

THE FINANCIAL INSTITUTIONS SIGNATORY HERETO FROM TIME TO TIME, 

as Purchasers, 
 GENERAL ELECTRIC
CAPITAL CORPORATION, 
 as Administrative Agent, 

and 
 GENERAL ELECTRIC CAPITAL
CORPORATION, 
 as Purchaser Agent 

and 
 CIT FINANCE LLC, 

as Syndication Agent 
  

 
 GE CAPITAL
MARKETS, INC., 
 as Sole Lead Arranger 

Second Amended and Restated Receivables Purchase Agreement 

 TABLE OF CONTENTS 

 

					
	 	  	Page	 
	 ARTICLE I. DEFINITIONS AND INTERPRETATION
	  	 	2	  
		
	 Section 1.01. Definitions
	  	 	2	  
	 Section 1.02. Rules of Construction
	  	 	2	  
		
	 ARTICLE II. AMOUNTS AND TERMS OF PURCHASES
	  	 	2	  
		
	 Section 2.01. Purchases
	  	 	2	  
	 Section 2.02. Changes in Maximum Total Purchase Limit
	  	 	3	  
	 Section 2.03. Procedures for Making Capital Purchases
	  	 	3	  
	 Section 2.04. Conveyance of Receivables
	  	 	5	  
	 Section 2.05. Facility Termination Date
	  	 	6	  
	 Section 2.06. Daily Yield; Charges
	  	 	6	  
	 Section 2.07. Fees
	  	 	7	  
	 Section 2.08. Application of Collections; Time and Method of Payments
	  	 	7	  
	 Section 2.09. Capital Requirements; Additional Costs
	  	 	11	  
	 Section 2.10. Breakage Costs
	  	 	12	  
	 Section 2.11. Non-Funding Purchasers
	  	 	12	  
	 Section 2.12. [Reserved]
	  	 	13	  
	 Section 2.13. Register; Registered Obligations
	  	 	13	  
		
	 ARTICLE III. CONDITIONS PRECEDENT
	  	 	14	  
		
	 Section 3.01. Conditions to Effectiveness of Agreement
	  	 	14	  
	 Section 3.02. Conditions Precedent to Purchases
	  	 	15	  
		
	 ARTICLE IV. REPRESENTATIONS AND WARRANTIES
	  	 	16	  
		
	 Section 4.01. Representations and Warranties of the Seller
	  	 	16	  
		
	 ARTICLE V. GENERAL COVENANTS OF THE SELLER
	  	 	24	  
		
	 Section 5.01. Affirmative Covenants of the Seller
	  	 	24	  
	 Section 5.02. Reporting Requirements of the Seller
	  	 	25	  
	 Section 5.03. Negative Covenants of the Seller
	  	 	26	  
	 Section 5.04. Breach of Representations, Warranties or Covenants
	  	 	28	  
		
	 ARTICLE VI. ACCOUNTS
	  	 	29	  
		
	 Section 6.01. Establishment of Lockboxes, Lockbox Processing & Accounts
	  	 	29	  
		
	 ARTICLE VII. SECURITY INTERESTS
	  	 	31	  
		
	 Section 7.01. Security Interest
	  	 	31	  
	 Section 7.02. Seller’s Agreements
	  	 	32	  

  
 Second
Amended and Restated Receivables Purchase Agreement 
 i 

					
	 Section 7.03. Delivery of Seller Assets
		 	33	  
	 Section 7.04. Seller Remains Liable
		 	33	  
	 Section 7.05. Covenants of the Seller Regarding the Seller Assets
		 	33	  
		
	 ARTICLE VIII. TERMINATION EVENTS
		 	36	  
		
	 Section 8.01. Termination Events
		 	36	  
		
	 ARTICLE IX. REMEDIES
		 	39	  
		
	 Section 9.01. Actions Upon Termination Event
		 	39	  
	 Section 9.02. Exercise of Remedies
		 	40	  
	 Section 9.03. Power of Attorney
		 	41	  
		
	 ARTICLE X. INDEMNIFICATION
		 	41	  
		
	 Section 10.01. Indemnities by the Seller
		 	41	  
		
	 ARTICLE XI. PURCHASER AGENT; ADMINISTRATIVE AGENT
		 	43	  
		
	 Section 11.01. Authorization and Action
		 	43	  
	 Section 11.02. Reliance
		 	44	  
	 Section 11.03. GE Capital and Affiliates
		 	44	  
	 Section 11.04. Purchaser Credit Decision
		 	44	  
	 Section 11.05. Indemnification
		 	45	  
	 Section 11.06. Successor Purchaser Agent
		 	45	  
	 Section 11.07. Setoff and Sharing of Payments
		 	45	  
		
	 ARTICLE XII. MISCELLANEOUS
		 	46	  
		
	 Section 12.01. Notices
		 	46	  
	 Section 12.02. Binding Effect; Assignability
		 	47	  
	 Section 12.03. Termination; Survival of Seller Obligations Upon Facility Termination Date
		 	49	  
	 Section 12.04. Costs, Expenses and Taxes
		 	49	  
	 Section 12.05. Confidentiality
		 	50	  
	 Section 12.06. Complete Agreement; Modification of Agreement
		 	51	  
	 Section 12.07. Amendments and Waivers
		 	51	  
	 Section 12.08. No Waiver; Remedies
		 	54	  
	 Section 12.09. GOVERNING LAW; CONSENT TO JURISDICTION; WAIVER OF JURY TRIAL
		 	54	  
	 Section 12.10. Counterparts
		 	55	  
	 Section 12.11. Severability
		 	55	  
	 Section 12.12. Section Titles
		 	55	  
	 Section 12.13. Further Assurances
		 	56	  
	 Section 12.14. Servicer
		 	56	  
	 Section 12.15. Sharing of Information
		 	56	  
	 Section 12.16. Amendment and Restatement
		 	56	  

  
 Second
Amended and Restated Receivables Purchase Agreement 
 ii 

			
	EXHIBITS		
	Exhibit 2.02(a)		Form of Commitment Reduction Notice
	Exhibit 2.02(b)		Form of Commitment Termination Notice
	Exhibit 2.03(a)		Form of Capital Purchase Request
	Exhibit 2.03(g)		Form of Capital Investment Reduction Notice
	Exhibit 2.04(a)		Form of Purchase Assignment
	Exhibit 5.02(b)		Form of Investment Base Certificate
	Exhibit 9.03		Form of Power of Attorney
	Exhibit 12.02(b)		Form of Assignment Agreement
	Exhibit A		Credit and Collection Policy
		
	Schedule 4.01(b)		Jurisdiction of organization/organizational number; Executive Offices;
			Corporate or Other Names
	Schedule 4.01(q)		Deposit and Disbursement Accounts/Seller
	Schedule 12.01		Notice Addresses
		
	Annex 5.02(a)		Reporting Requirements of the Seller (including Forms of Monthly
			Report and Weekly Report)
	Annex W		Purchaser Agent’s Account/Purchasers’ Accounts
	Annex X		Definitions and Interpretations
	Annex Y		Schedule of Documents
	Annex Z		Special Concentration Percentages

  
 Second
Amended and Restated Receivables Purchase Agreement 
 iii 

 THIS SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT (as further amended, restated,
supplemented or otherwise modified and in effect from time to time, the “Agreement”) is entered into as of June 28, 2013 by and among UNIVISION RECEIVABLES CO., LLC, a Delaware limited liability company (the
“Seller”), the financial institutions signatory hereto from time to time as purchasers (the “Purchasers”), GENERAL ELECTRIC CAPITAL CORPORATION, a Delaware corporation (“GE Capital”), as
administrative agent (in such capacity, together with any successors in such capacity, the “Administrative Agent”), GE CAPITAL MARKETS, INC., as sole lead arranger (the “Lead Arranger”), GE Capital, as agent for the
Purchasers hereunder (in such capacity, together with any successors in such capacity, the “Purchaser Agent”) and CIT FINANCE LLC, as syndication agent (the “Syndication Agent”). 

RECITALS 
 A. The Seller
is a special purpose limited liability company. 
 B. The Seller was formed for the purpose of purchasing, or otherwise acquiring by capital
contribution, Receivables of the Transferors. 
 C. The Seller, the Purchasers, the Administrative Agent and the Purchaser Agent are parties
to the Amended and Restated Receivables Purchase Agreement dated as of March 4, 2011 (as amended, restated, supplemented or otherwise modified through the date hereof, the “Existing Receivables Purchase Agreement”). 

D. The Seller has, pursuant to the terms and conditions of the Existing Receivables Purchase Agreement sold, and intends to continue to sell,
subject to the terms and conditions hereof, undivided percentage interests in such Receivables, from time to time. 
 E. The Purchaser Agent
has been requested and is willing to continue to act as agent on behalf of each of the Purchasers in connection with the making the purchases of such undivided interests in such Receivables. 

F. The Administrative Agent has been requested and is willing to continue to act as administrative agent on behalf of each of the Purchasers.

 G. GE Capital Markets, Inc. has been requested and is willing to continue to act as lead arranger hereunder from and after the date
hereof. 
 H. CIT Finance LLC has been requested and is willing to act as syndication agent hereunder from and after the date hereof. 

I. The parties hereto desire to amended and restated the Existing Receivables Purchase Agreement on the terms and subject to the conditions set
forth herein. 
 AGREEMENT 

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

  
 Second
Amended and Restated Receivables Purchase Agreement 
  

 ARTICLE I. 

DEFINITIONS AND INTERPRETATION 

Section 1.01. Definitions. Capitalized terms used herein and not otherwise defined shall have the meanings ascribed to them in
Annex X. 
 Section 1.02. Rules of Construction. For purposes of this Agreement, the rules of construction set forth in
Annex X shall govern. All Appendices hereto, or expressly identified to this Agreement, are incorporated herein by reference and, taken together with this Agreement, shall constitute but a single agreement. 

ARTICLE II. 
 AMOUNTS AND TERMS OF
PURCHASES 
 Section 2.01. Purchases. 

(a) (i) Under the Existing Receivables Purchase Agreement, each Purchaser purchased such Purchaser’s Pro Rata Share
of “Term Purchaser Interests” under (and as defined in) the Existing Receivables Purchase Agreement, which will remain outstanding as of the Second Restatement Effective Date (the “Existing Term Purchaser Interest”). On
the Second Restatement Effective Date, each Purchaser’s Pro Rata Share of the Existing Term Purchaser Interest with an aggregate Capital Investment equal to the Initial Term Purchaser Interest Amount (together with any Reinvestment Purchases
with respect thereto, the “Term Purchaser Interest”) shall, subject to the terms and conditions hereof, continue as and constitute such Purchaser’s portion of the Term Purchaser Interest hereunder. 

(ii) In addition, from and after the Second Restatement Effective Date and until the Facility Termination Date and subject to
the terms and conditions hereof, each Purchaser severally agrees to purchase such Purchaser’s Pro Rata Share of each additional Purchaser Interest from the Seller from time to time and the Seller agrees to sell such Purchaser Interests to the
Purchasers (together with any Reinvestment Purchases with respect thereto, the “Revolving Purchaser Interest”). 

(iii) Each Purchaser agrees that if a Purchase is requested, such Purchaser shall make available in accordance with
Section 2.03(b) hereof, an amount equal to such Purchaser’s Pro Rata Share of such Purchase. Each Purchase shall consist of either (i) a Purchase made with new funds provided by such Purchasers (each, a “Capital
Purchase”) or (ii) a Purchase made with funds consisting of Collections allocated to the Purchaser Interests pursuant to the terms of this Agreement (each, a “Reinvestment Purchase”). On each Business Day following the
Closing Date until the Facility Termination Date, but subject to Section 3.02 hereof, each Purchaser holding a Purchaser Interest at such time shall be automatically deemed to have made a Reinvestment Purchase with the amount of funds to
be distributed to the Seller pursuant to Section 2.08, if any. 
 (iv) Notwithstanding anything herein to the
contrary, each Purchaser’s Pro Rata Share of (x) Capital Investment in respect of the Term Purchaser Interest and (y) Capital Investment in respect of the Revolving Purchaser Interest shall be the same at all times. 

  
 Second
Amended and Restated Receivables Purchase Agreement 
  
 2

 (b) Each Purchaser’s obligation hereunder shall be several, such that the failure of any
Purchaser to make a payment in connection with any Purchase hereunder shall not relieve any other Purchaser of its obligation hereunder to make payment for such Purchase. 

(c) Notwithstanding the foregoing, under no circumstances shall a Purchaser make any Purchase if, after giving effect thereto, a Purchase
Excess would exist. 
 Section 2.02. Changes in Maximum Total Purchase Limit. 

(a) The Seller may, at its option, reduce the Maximum Total Purchase Limit permanently; provided, that (i) the Seller shall give
three days prior written notice of any such reduction to the Purchaser Agent substantially in the form of Exhibit 2.02(a) (each such notice, a “Commitment Reduction Notice”), (ii) any partial reduction of the Maximum Total
Purchase Limit shall be in a minimum amount of $25,000,000 or an integral multiple thereof, (iii) no such partial reduction shall reduce the Maximum Total Purchase Limit below the Capital Investment at such time, and (iv) no reduction of
the Maximum Term Purchase Limit under this Section 2.02(a) will be permitted until the Maximum Revolving Purchase Limit has been reduced to zero. Any such reduction in the Maximum Total Purchase Limit shall result in a reduction in each
Purchaser’s Commitment in an amount equal to such Purchaser’s ratable share of the amount by which the Maximum Total Purchase Limit is being reduced. 

(b) The Seller may, at any time, on at least three days’ prior written notice by the Seller to the Purchaser Agent, irrevocably terminate
the Maximum Total Purchase Limit; provided, that (i) such notice of termination shall be substantially in the form of Exhibit 2.02(b) (the “Commitment Termination Notice”) and (ii) the Seller shall apply
Collections, and only Collections, in the Accounts or the Agent Account to reduce the Capital Investment to zero and make all payments required by Section 2.03(g) at the time and in the manner specified therein. Upon such termination,
the Seller’s right to request that any Purchaser make Purchases hereunder shall in each case simultaneously terminate and the Facility Termination Date shall automatically occur. 

(c) Each written notice required to be delivered pursuant to Sections 2.02(a) and (b) shall be irrevocable and shall be effective
(i) on the day of receipt if received by the Purchaser Agent and the Purchasers not later than 4:00 p.m. (New York time) on any Business Day and (ii) on the immediately succeeding Business Day if received by the Purchaser Agent and the
Purchasers after such time on such Business Day or if any such notice is received on a day other than a Business Day (regardless of the time of day such notice is received). Each such notice of termination or reduction shall specify, respectively,
the amount of, or the amount of the proposed reduction in, the Maximum Total Purchase Limit. 
 (d) Any reduction of the Capital Investment
of the Term Purchaser Interest at any time shall as a consequence of such Capital Investment pursuant to Section 2.03(g) result in a permanent reduction of (i) the Maximum Term Purchase Limit in the same amount as such reduction and
(ii) if the Maximum Revolving Purchase Limit is greater than zero, the Maximum Revolving Purchase Limit in an amount sufficient to cause the ratio of the Maximum Term Purchase Limit to the Maximum Revolving Purchase Limit to remain equal to
6:4. 
 Section 2.03. Procedures for Making Capital Purchases. 

(a) Capital Purchase Requests. Each Capital Purchase shall be made upon notice by the Seller to the Purchaser Agent in the manner
provided herein. No notice to any party is required in connection with a Reinvestment Purchase. Any such notice with respect to a Capital Purchase must be given in writing so that it is received no later than (1) 10:00 a.m. (New York time) on
the Business Day 

  
 Second
Amended and Restated Receivables Purchase Agreement 
  
 3

 preceding the proposed Purchase Date set forth therein. Each such notice (a “Capital Purchase
Request”) shall (i) be substantially in the form of Exhibit 2.03(a), (ii) be irrevocable and (iii) specify the amount of the requested increase in the Capital Investment (which shall be in a minimum amount of
$1,000,000 or an integral multiple of $100,000 in excess of $1,000,000) and the proposed Purchase Date (which shall be a Business Day), and shall include such other information as may be required by the Purchasers and the Purchaser Agent. Unless a
LIBOR Rate Disruption Event shall have occurred, each Purchase shall be a LIBOR Rate Purchase. 
 (b) Capital Purchases; Payments. The
Purchaser Agent shall, promptly after receipt of a Capital Purchase Request and in any event prior to 11:00 a.m. (New York time) on the date such Capital Purchase Request is deemed received, by telecopy, telephone or other similar form of
communication notify the Purchasers of its receipt of a Capital Purchase Request, and B) the Purchasers shall make the amount of such requested increase in the Capital Investment available to the Purchaser Agent in same day funds by wire transfer to
the Agent Account as set forth in Annex W (as may be updated from time to time by written notice from the Purchaser Agent to the Seller) not later than 3:00 p.m. (New York time) on the requested Purchase Date. After receipt of such wire
transfers (or, in the Purchaser Agent’s sole discretion in accordance with Section 2.03(c), before receipt of such wire transfers), subject to the terms hereof (including, without limitation, the satisfaction of the conditions
precedent set forth in Section 3.02), the Purchaser Agent shall make available to the Seller by deposit into the Seller Account on the Purchase Date therefor, the lesser of (x) the amount of the requested increase in the Capital
Investment and (y) the Availability. All payments by each Purchaser under this Section 2.03(b) shall be made without setoff, counterclaim or deduction of any kind. 

(c) Funding Capital Purchases. The Purchaser Agent may assume that each Purchaser will make its Pro Rata Share of each increase in the
Capital Investment in connection with a Capital Purchase available to the Purchaser Agent on each Purchase Date. If the Purchaser Agent has made available to the Seller such Purchaser’s Pro Rata Share of any such increase in Capital Investment
but such Pro Rata Share is not, in fact, paid to the Purchaser Agent by such Purchaser when due, the Purchaser Agent will be entitled to recover such amount on demand from such Purchaser without set-off, counterclaim or deduction of any kind. If any
Purchaser fails to pay the amount of its Pro Rata Share forthwith upon the Purchaser Agent’s demand, the Purchaser Agent shall promptly notify the Seller and the Seller shall immediately repay such amount to the Purchaser Agent. Nothing in this
Section 2.03(c) or elsewhere in this Agreement or the other Related Documents shall be deemed to require the Purchaser Agent to advance funds on behalf of any Purchaser or to relieve any Purchaser from its obligation to fulfill its
Commitment hereunder or to prejudice any rights that the Seller may have against any Purchaser as a result of any default by such Purchaser hereunder. To the extent that the Purchaser Agent advances funds to the Seller on behalf of any Purchaser and
is not reimbursed therefor on the same Business Day as such increase in Capital Investment is made, the Purchaser Agent shall be entitled to retain for its account all Daily Yield accrued on such increase in Capital Investment from the date of such
increase in Capital Investment to the date such increase in Capital Investment is reimbursed by the applicable Purchaser or the Seller, as the case may be. 

(d) Return of Payments. (i) If the Purchaser Agent pays an amount to a Purchaser under this Agreement in the belief or expectation
that a related payment has been or will be received by the Purchaser Agent from the Seller and such related payment is not received by the Purchaser Agent, then the Purchaser Agent will be entitled to recover such amount from such Purchaser on
demand without set-off, counterclaim or deduction of any kind. 
 (ii) If at any time any amount received by the Purchaser
Agent under this Agreement must be returned to the Seller or paid to any other Person pursuant to any insolvency law or otherwise, then, notwithstanding any other term or condition of this 

  
 Second
Amended and Restated Receivables Purchase Agreement 
  
 4

 Agreement or any other Related Document, the Purchaser Agent will not be required to distribute
any portion thereof to any Purchaser. In addition, each Purchaser will repay to the Purchaser Agent on demand any portion of such amount that the Purchaser Agent has distributed to such Purchaser, together with interest at such rate, if any, as the
Purchaser Agent is required to pay to the Seller or such other Person, without set-off, counterclaim or deduction of any kind. 
 (e)
Non-Funding Purchasers. The failure of any Non-Funding Purchaser to make any increase in Capital Investment to be made by it on the date specified therefor shall not relieve any other Purchaser (each such other Purchaser, an “Other
Purchaser”) of its obligations to make any increase in Capital Investment to be made by it, but neither any Other Purchaser nor the Purchaser Agent shall be responsible for the failure of any Non-Funding Purchaser to make any increase in
Capital Investment to be made by such Non-Funding Purchaser. 
 (f) Actions in Concert. Anything in this Agreement to the contrary
notwithstanding, each Purchaser hereby agrees with each other Purchaser that no Purchaser shall take any action to protect or enforce its rights arising out of this Agreement or the Purchase Assignment (including exercising any rights of set-off)
against the Seller or the Transaction Parties without first obtaining the prior written consent of the Purchaser Agent or the Requisite Purchasers, it being the intent of the Purchasers that any such action to protect or enforce rights under this
Agreement and the Purchase Assignment against the Seller or the other Transaction Parties shall, subject to any provision herein requiring that each Purchaser or the Requisite 8.01 Purchasers consent to a particular action, be taken in concert and
at the direction or with the consent of the Purchaser Agent or the Requisite Purchasers; provided, that the foregoing shall not prevent any Purchaser from filing a proof of claim in any bankruptcy proceeding of any Transaction Party 

(g) Capital Repayments. On each Business Day, Collections on deposit in the Agent Account shall be applied, or allocated, as
applicable, in accordance with Section 2.08(a) or Section 2.08(b), as applicable. The Seller may also at any time reduce the Capital Investment; provided, that (i) the Seller shall give prior written notice of any
such reduction to the Purchaser Agent substantially in the form of Exhibit 2.03(g) (each such notice, a “Reduction Notice”), (ii) such notice must have been received by the Purchaser Agent no later than 2:00 p.m. (New
York time) on the Business Day immediately preceding the date of the proposed reduction, (iii) each such notice shall be irrevocable, (iv) each such notice shall specify the amount of the requested reduction in Capital Investment and the
proposed date of such reduction (which shall be a Business Day) and (v) no later than 2:00 p.m. (New York time) on the date of the proposed reduction, in accordance with Section 2.08(c), the Seller shall pay to the Agent Account
(A) the amount of Capital Investment to be reduced, (B) all Daily Yield accrued and unpaid on the Capital Investment being reduced through but excluding the date of such reduction and (C) the costs, if any, required by
Section 2.10. Any reduction in Capital Investment under this Agreement shall be applied (x) first to reduce the Capital Investment in respect of the Revolving Purchaser Interest and (y) second, after the Capital Investment of
the Revolving Purchaser Interest is reduced to zero, to reduce the Capital Investment in respect of the Term Purchaser Interest. Any repayment or reduction in Capital Investment in respect of the Term Purchaser Interest shall not be re-advanced to
the Seller. 
 Section 2.04. Conveyance of Receivables. 

(a) Purchase Assignment. On or prior to the Second Restatement Effective Date, the Seller shall complete, execute and deliver to the
Purchaser Agent, for the benefit of the Purchasers, an assignment substantially in the form of Exhibit 2.04(a) (the “Purchase Assignment”) in order to evidence the Purchases. 

  
 Second
Amended and Restated Receivables Purchase Agreement 
  
 5

 (b) Vesting of Ownership. 

(i) Effective on and as of each Purchase Date, the Purchasers shall own the Purchaser Interests sold by the Seller hereunder on
such Purchase Date. The Seller shall not take any action inconsistent with such ownership and shall not claim any ownership interest in such Purchaser Interests. Each Purchaser hereby appoints the Purchaser Agent as its agent for purposes of
perfecting its ownership interest in the Purchaser Interests. 
 (ii) The Seller shall indicate in its Records that interests
in the Transferred Receivables have been sold hereunder and that ownership of such interests is vested in the Purchaser Agent on behalf of the Purchasers. In addition, the Seller shall respond to any inquiries with respect to the ownership of any
Transferred Receivable by stating that interests therein have been sold hereunder and that ownership of such interests is vested in the Purchasers. The Seller and the Servicer shall hold all Contracts and other documents relating to such Transferred
Receivables in trust for the benefit of the Purchaser Agent on behalf of the Purchasers, and for the sole purpose of facilitating the servicing of such Transferred Receivables. The Seller hereby acknowledges that its retention and possession of such
Contracts and documents shall at all times be at the sole discretion of the Purchaser Agent and in a custodial capacity for the Purchaser Agent’s (on behalf of the Purchasers) benefit only. 

(c) Repurchases of Transferred Receivables. If (i) any Transferor is required to repurchase Transferred Receivables from the Seller
pursuant to Section 4.05 of the Transfer Agreement, upon payment by such Transferor to a Collection Account of the applicable repurchase price thereof (which repurchase price shall not be less than an amount equal to the Billed Amount of
such Transferred Receivable minus Collections received in respect thereof), the Purchaser Agent on behalf of itself and the other Specified Parties shall release its lien, Purchaser Interests and any other rights or interests in the
Transferred Receivables being so repurchased. 
 Section 2.05. Facility Termination Date. Notwithstanding anything to the
contrary set forth herein, no Purchaser shall have any obligation to purchase any additional Purchaser Interests from and after the earlier of (i) the Facility Termination Date or (ii) the Final Purchase Date with respect to such
Purchaser. 
 Section 2.06. Daily Yield; Charges. 

(a) The Seller shall pay Daily Yield to the Purchaser Agent, for the ratable benefit of the Purchasers, with respect to the outstanding amount
of Capital Investment maintained by each Purchaser, in arrears on each applicable Settlement Date, at the applicable Daily Yield Rate as in effect from time to time during the period applicable to such Settlement Date. Daily Yield for each Purchase
shall be calculated based upon actual days elapsed during the applicable calendar month or other period, for a 360 day year based upon actual days elapsed since the last Settlement Date. Unless a LIBOR Rate Disruption Event shall have occurred, each
Purchase shall be a LIBOR Rate Purchase. 
 (b) The Purchaser Agent is authorized to, and at its sole election may, charge to the Seller as
an increase in Capital Investment and cause to be paid all Fees, expenses, charges, costs, interest and principal, owing by the Seller under this Agreement or any of the other Related Documents if and to the extent the Seller fails to pay any such
amounts as and when due, and any charges so made shall constitute part of the Capital Investment hereunder even if such charges would cause the aggregate balance of the Capital Investment to exceed the Investment Base. 

  
 Second
Amended and Restated Receivables Purchase Agreement 
  
 6

 Section 2.07. Fees. 

(a) On the Second Restatement Effective Date, the Seller shall pay to the persons specified in the Fee Letter the fees set forth in the Fee
Letter that are payable on the Second Restatement Effective Date. 
 (b) From and after the Closing Date, as additional compensation for the
Purchasers, the Seller agrees to pay to Purchaser Agent, for the ratable benefit of such Purchasers, monthly in arrears, on each Settlement Date prior to the Facility Termination Date and on the Facility Termination Date, the Unused Commitment Fee.

 (c) [Reserved]. 
 (d) On each
Settlement Date, the Seller shall pay to the Servicer or to the Successor Servicer, as applicable, the Servicing Fee or the Successor Servicing Fees and Expenses, respectively, in each case to the extent of available funds therefor pursuant to
Section 2.08. 
 Section 2.08. Application of Collections; Time and Method of Payments. 

(a) On each Business Day, the Purchaser Agent shall allocate (or, in the case of Section 2.08(a)(iv), apply) amounts on deposit in
the Agent Account on such day and not previously allocated under this subsection (a) as follows, in the following order of priority: 

(i) first, to be retained in the Agent Account for payment in accordance with clause (i) of the following
subsection (b), an amount equal to the aggregate Fees accrued and unpaid through such date and all unreimbursed expenses of the Purchaser Agent and the Administrative Agent which are reimbursable pursuant to the terms hereof; 

(ii) second, to be retained in the Agent Account for payment in accordance with clause (ii) of the following
subsection (b), an amount equal to the aggregate Daily Yield accrued and unpaid through such date; 
 (iii)
third, to be retained in the Agent Account for payment in accordance with clause (iii) of the following subsection (b), an amount equal to the aggregate accrued and unpaid Servicing Fees through such date payable to the Servicer;

 (iv) fourth, an amount equal to any Purchase Excess if the Facility Termination Date has not occurred: 

(A) first, to be paid on such Business Day in reduction of Capital Investment of the Revolving Purchaser Interest, to the
Purchasers ratably based on the amount of their respective Capital Investment, together with amounts payable with respect thereto under Section 2.10, if any, until the Capital Investment of the Revolving Purchaser Interest is reduced to
zero; and 
 (B) second, to be retained in the Agent Account as Cash Collateral; 

(v) fifth, if any of the conditions precedent set forth in Section 3.02 shall not be satisfied, all such
remaining amounts to the extent not greater than the Capital Investment to be retained in the Agent Account until paid in accordance with the following subsection (b) or all such conditions are satisfied; 

  
 Second
Amended and Restated Receivables Purchase Agreement 
  
 7

 (vi) sixth, to be retained in the Agent Account and paid in accordance
with the applicable provisions of the following subsection (b), an amount equal to the aggregate amount of all other accrued and unpaid Seller Obligations which are then required to be paid according to such subsection, including, without
limitation, the expenses of the Purchasers reimbursable under Section 12.04 and any accrued and unpaid Servicing Fees not allocated pursuant to clause third above; and 

(vii) seventh, unless a Termination Event or Incipient Termination Event has occurred and is continuing, any remaining
amounts on deposit in the Agent Account, to be paid to the Seller Account (if a Termination Event or Incipient Termination Event has occurred and is continuing, such amounts shall remain in the Agent Account). 

(b) On each Settlement Date until the Termination Date, the Purchaser Agent shall, except as otherwise provided in Section 2.11,
withdraw amounts on deposit in the Agent Account and pay such amounts as follows in the following order of priority: 
 (i)
first, to the extent then due and payable, pro rata, to the payment of all Fees accrued and unpaid through such date and all unreimbursed expenses of the Purchaser Agent which are reimbursable pursuant to the terms hereof; 

(ii) second, to the payment of accrued and unpaid Daily Yield, pro rata; 

(iii) third, to the payment of the aggregate accrued and unpaid Servicing Fees through such date payable to the
Servicer; provided, that if the Servicer owes the Seller any amounts, such amounts shall be set-off from the Servicing Fees owed and only the net amount of Servicing Fees shall be paid; 

(iv) fourth, an amount equal to any Purchase Excess if the Facility Termination Date has not occurred: 

(A) first, to be paid on such Settlement Day in reduction of Capital Investment of the Revolving Purchaser Interest, to
the Purchasers ratably based on the amount of their respective Capital Investment, together with amounts payable with respect thereto under Section 2.10, if any until the Capital Investment of the Revolving Purchaser Interest is reduced to zero
and 
 (B) second, to be retained in the Agent Account as Cash Collateral; 

(v) fifth, if any of the conditions precedent set forth in Section 3.02 shall not be satisfied, to the
payment of the Capital Investment, together with amounts payable with respect thereto under Section 2.10, if any, pro rata;  

(vi) sixth, to the extent then due and payable, pro rata, to the payment of all accrued and unpaid Seller
Obligations which are then required to be paid hereunder, including, without limitation, the expenses of the Purchasers reimbursable under Section 12.04; and 

(vii) seventh, to be paid to the Seller Account. 

(c) If and to the extent a Purchase Excess exists on any Business Day and the amounts on deposit in the Agent Account are not sufficient to
eliminate such Purchase Excess in accordance with Section 2.08(a)(iv), the Seller shall (i) deposit an amount equal to the amount of such 

  
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 Purchase Excess in the Agent Account by no later than 11:00 a.m. (New York time) on the immediately succeeding
Business Day, which amount shall be applied by the Purchaser Agent as an immediate reduction of Capital Investment in respect of the Revolving Purchaser Interest (together with amounts payable with respect thereto under Section 2.10) or
(ii) if the Capital Investment in respect of the Revolving Purchaser Interest has been reduced to zero, remit Cash Collateral in an amount equal to such Purchase Excess to the Agent Account by no later than 11:00 a.m. (New York time) on the
immediately succeeding Business Day. 
 (d) To the extent that amounts on deposit in the Agent Account on any day are insufficient to pay
amounts due on such day in respect of any Purchase Excess, any matured Daily Yield, Fees or any other amounts due and payable by the Seller hereunder, the Seller shall pay, upon notice from the Purchaser Agent, the amount of such insufficiency to
the Purchaser Agent in Dollars, in immediately available funds (for the account of the Purchaser Agent, the applicable Purchasers, Affected Parties or Indemnified Persons) not later than 11:00 a.m. (New York time) on such day. Any such payment made
on such date but after such time shall be deemed to have been made on, and Daily Yield shall continue to accrue and be payable thereon at the Daily Yield Rate, until the next succeeding Business Day. 

(e) The Seller hereby irrevocably waives the right to direct the application of any and all payments received from or on behalf of the Seller,
and the Seller hereby irrevocably agrees that any and all such payments shall be applied by the Purchaser Agent in accordance with this Section 2.08. 

(f) All payments in reduction of Capital Investment and all payments of Daily Yield, Fees and other amounts payable by the Seller hereunder
shall be made in Dollars, in immediately available funds. If any such payment becomes due on a day other than a Business Day, the maturity thereof will be extended to the next succeeding Business Day and Daily Yield shall accrue thereon at the Daily
Yield Rate shall be payable during such extension. Payments received at or prior to 2:00 p.m. (New York time) on any Business Day shall be deemed to have been received on such Business Day. Payments received after 2:00 p.m. (New York time) on any
Business Day or on a day that is not a Business Day shall be deemed to have been received on the following Business Day. 
 (g) Any and all
payments by the Seller hereunder shall be made in accordance with this Section 2.08 without setoff or counterclaim and free and clear of and without deduction for any and all present or future taxes, levies, imposts, deductions, Charges
or withholdings (all such taxes, levies, imposts, deductions, Charges and withholdings, other than Excluded Taxes, being “Indemnified Taxes”), excluding (i) taxes imposed on or measured by the net income, gross receipts or
franchise taxes of any Affected Party by the jurisdictions under the laws of which such Affected Party is organized or by any political subdivisions thereof or in which it is doing business other than solely as a result of the transactions
contemplated hereunder, (ii) any branch profits tax imposed by the U.S., (iii) any withholding tax to which the Affected Party is subject on the date it becomes a party to this Agreement and (iv) any U.S. withholding tax which is
imposed as a result of the Affected Party’s failure to provide the forms required under Section 2.08(h) hereof, if any, or to comply with FATCA (such excluded taxes being, “Excluded Taxes”). If the Seller shall be
required by law to deduct any Indemnified Taxes from or in respect of any sum payable hereunder, (i) the sum payable shall be increased as much as shall be necessary so that after making all required deductions (including deductions applicable
to additional sums payable under this Section 2.08) the Affected Party entitled to receive any such payment receives an amount equal to the sum it would have received had no such deductions been made, (ii) the Seller shall make such
deductions, and (iii) the Seller shall pay the full amount deducted to the relevant taxing or other authority in accordance with applicable law. Within 30 days after the date of any payment of Indemnified Taxes, the Seller shall furnish to the
Purchaser Agent the original or a certified copy of a receipt evidencing payment thereof. The Seller shall indemnify any Affected Party from and against, and, within ten days of demand therefor, pay any Affected Party for, the full amount of
Indemnified Taxes 

  
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 (together with any taxes imposed by any jurisdiction on amounts payable under this Section 2.08) paid by
such Affected Party and any liability (including penalties, interest and expenses) arising therefrom or with respect thereto, whether or not such Indemnified Taxes were correctly or legally asserted. 

(h) Prior to the receipt of any payments hereunder each foreign Purchaser shall provide Agent, Purchaser Agent and Seller with two properly
executed forms W-8BEN claiming a full exemption from U.S. withholding tax. 
 (i) Any Affected Party which receives a refund of any
Indemnified Taxes for which it received payments under Section 2.08(g) hereof, shall promptly refund such amounts to the Seller. 

(j) Upon receipt of a notice in accordance with Section 7.03 of the Transfer Agreement, the Purchaser Agent shall, if such amounts
have not been applied to the Seller Obligations, segregate the Unrelated Amounts and the same shall not be deemed to constitute Collections on Transferred Receivables. 

(k) Termination Procedures. 

(i) [Reserved]. 

(ii) On the Termination Date, all amounts on deposit in the Collection Accounts shall be disbursed to the Seller and all
ownership interests or security interests of the Purchasers in and to all Transferred Receivables and all security interests of the Purchasers and the Purchaser Agent in and to the Seller Assets shall be released by each Purchaser and the Purchaser
Agent. Such disbursement shall constitute the final payment to which the Seller is entitled pursuant to the terms of this Agreement. 

(iii) Seller acknowledges that it is not authorized to file any financing statement or amendment or termination statement with
respect to any financing statement without the written consent of Purchaser Agent and agrees that it will not do so without the prior written consent of Purchaser Agent. 

  
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 Section 2.09. Capital Requirements; Additional Costs. 

(a) If any Affected Party shall have determined that, after the Closing Date, the adoption of or any change in any law, treaty, governmental
(or quasi governmental) rule, regulation, guideline or order regarding capital adequacy, reserve requirements or similar requirements or compliance by such Affected Party with any request or directive regarding capital adequacy, reserve requirements
or similar requirements (whether or not having the force of law) from any central bank or other Governmental Authority increases or would have the effect of increasing the amount of capital, reserves or other funds required to be maintained by such
Affected Party against commitments made by it under this Agreement or any other Related Document and thereby reducing the rate of return on such Affected Party’s capital as a consequence of its commitments hereunder or thereunder, then the
Seller shall from time to time upon demand by the Purchaser Agent pay to the Purchaser Agent on behalf of such Affected Party additional amounts sufficient to compensate such Affected Party for such reduction together with interest thereon from the
date of any such demand until payment in full at the Index Rate. A certificate as to the amount of that reduction and showing the basis of the computation thereof submitted by the Affected Party to the Seller shall be final, binding and conclusive
on the parties hereto (absent manifest error) for all purposes. 
 (b) If, due to any Regulatory Change (other than any such change with
regard to Taxes, which shall be governed by Section 2.08(g)), there shall be any increase in the cost to any Affected Party of agreeing to make or making, funding or maintaining any commitment hereunder or under any other Related Document,
including with respect to any Purchases or Capital Investment, or any reduction in any amount receivable by such Affected Party hereunder or thereunder, including with respect to any Purchases or Capital Investment (any such increase in cost or
reduction in amounts receivable are hereinafter referred to as “Additional Costs”), then the Seller shall, from time to time upon demand by the Purchaser Agent, pay to the Purchaser Agent on behalf of such Affected Party additional
amounts sufficient to compensate such Affected Party for such Additional Costs together with interest thereon from the date demanded until payment in full thereof at the Index Rate. Each Affected Party agrees that, as promptly as practicable after
it becomes aware of any circumstance referred to above that would result in any such Additional Costs, it shall, to the extent not inconsistent with its internal policies of general application, use reasonable commercial efforts to minimize costs
and expenses incurred by it and payable to it by the Seller pursuant to this Section 2.09(b). 
 (c) Determinations by any
Affected Party for purposes of this Section 2.09 of the effect of any Regulatory Change on its costs of making, funding or maintaining any commitments hereunder or under any other Related Documents or on amounts payable to it hereunder
or thereunder or of the additional amounts required to compensate such Affected Party in respect of any Additional Costs shall be set forth in a written notice to the Seller in reasonable detail and shall be final, binding and conclusive on the
Seller (absent manifest error) for all purposes. 
 (d) Notwithstanding anything to the contrary contained herein, if the introduction of or
any change in any law or regulation (or any change in the interpretation thereof) shall make it unlawful, or any central bank or other Governmental Authority shall assert that it is unlawful, for any Purchaser to agree to make or to make or to
continue to fund or maintain any LIBOR Rate Purchase, then, unless that Purchaser is able to make or to continue to fund or to maintain such LIBOR Rate Purchase at another branch or office of that Purchaser without, in that Purchaser’s opinion,
adversely affecting it or its Capital Investment or the income obtained therefrom, on notice thereof and demand therefor by such Purchaser to the Seller through the Purchaser Agent, (i) the obligation of such Purchaser to agree to make or to
make or to continue to fund or maintain LIBOR Rate Purchases shall terminate and (ii) Seller shall forthwith prepay in full all outstanding LIBOR Rate Purchases owing to such Purchaser, together with Daily Yield accrued thereon, unless Seller,
within five (5) Business Days after the delivery of such notice and demand, converts all such LIBOR Rate Purchases into Index Rate Purchases. 

  
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 Section 2.10. Breakage Costs. The Seller shall pay to the Purchaser Agent for the
account of the applicable Purchaser, upon request of such Purchaser, such amount or amounts as shall compensate such Purchaser for any loss, cost or expense incurred by such Purchaser (as determined by such Purchaser) as a result of any reduction by
the Seller in Capital Investment in any LIBOR Rate Purchase (and accompanying loss of Daily Yield thereon) other than on a Settlement Date, which compensation shall include an amount equal to any loss or expense incurred by such Purchaser during the
period from the date of such reduction to (but excluding) such Settlement Date if the rate of interest obtainable by such Purchaser upon the redeployment of funds in an amount equal to such reduction is less than the interest rate applicable to the
deemed investment described below (any such loss, cost or expense, “Breakage Costs”). The determination by such Purchaser of the amount of any such loss or expense shall be set forth in a written notice to the Seller in reasonable
detail and shall be final, binding and conclusive on the Seller (absent manifest error) for all purposes. For the purpose of calculating amounts payable under this Section 2.10, each Purchaser shall be conclusively deemed to have
actually funded its Capital Investment through the purchase of a deposit bearing interest at the applicable LIBOR Rate used in calculating the Daily Yield Rate with respect to its Capital Investment and maturing on the next Settlement Date;
provided that each Purchaser may fund its Capital Investment in any manner it sees fit, and the foregoing assumption shall be utilized only for the calculation of amounts payable under this Section 2.10. This covenant shall
survive the termination of this Agreement and the payment of the Seller Obligations and all other amounts payable hereunder. The determination by any Purchaser of the amount of any such loss or expense shall be set forth in a written notice to the
Seller in reasonable detail and shall be final, binding and conclusive on the Seller (absent manifest error) for all purposes. 

Section 2.11. Non-Funding Purchasers. (a) If a Purchaser becomes a Non-Funding Purchaser, then, so long as such Purchaser
remains a Non-Funding Purchaser in accordance with clause (b) below, notwithstanding any other provisions of this Agreement, any amount paid by the Seller for the account of a Non-Funding Purchaser under this Agreement (whether on
account of Capital Investment, Daily Yield, Fees, Breakage Costs, indemnity payments or other amounts) will not be paid or distributed to such Non-Funding Purchaser, but will, so long as such Purchaser is a Non-Funding Purchaser, instead be retained
by the Purchaser Agent in a segregated non-interest bearing account (the “Non-Funding Purchaser Account”), until the Termination Date and will be applied by the Purchaser Agent, to the fullest extent permitted by law, to the making
of payments from time to time in the following order of priority: first to the payment of any amounts, if any, due and owing by such Non-Funding Purchaser to the Purchaser Agent under this Agreement, together with interest thereon owing at
the Index Rate; second to the payment of Daily Yield due and payable to the Other Purchasers, ratably among them in accordance with the amounts of such Daily Yield then due and payable to them; third to the payment of fees then due and
payable to the Other Purchasers, ratably among them in accordance with the amounts of such fees then due and payable to them; fourth, if as of any Settlement Date the Capital Investment of any Other Purchaser exceeds its Pro Rata Share (as
determined without giving effect to the proviso in the definition thereof) of the total Capital Investments, to repay the Capital Investments of each such Other Purchaser in the amount necessary to eliminate such excess, pro rata based on the
Capital Investments of the Other Purchasers; fifth, to make any other mandatory reductions of Capital Investments of the Other Purchasers required under Section 2.08, pro rata based on the Capital Investment of such Other Purchasers;
sixth to the ratable payment of other amounts then due and payable to the Other Purchasers; and seventh to pay any Daily Yield, Capital Investment or other amounts owing under this Agreement to such Non-Funding Purchaser in the order
of priority set forth in Section 2.08(b) hereof or as a court of competent jurisdiction may otherwise direct; provided that funds shall be redirected from the Non-Funding Purchaser Account to pay amounts owed under clauses
second through sixth solely after application of other funds on deposit in the Agent Accounts and only to the extent that such other funds are insufficient to make such payments. 

  
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 Any funds redirected from the Non-Funding Purchaser Account to make payments under clauses second through sixth
above shall not be deemed to be payment by the Seller for purposes of determining whether a Termination Event has occurred and shall not discharge any obligations of the Seller to make such payment. To the extent that any Other Purchasers have been
paid with amounts redirected from the Non-Funding Purchaser Account, the Non-Funding Purchaser shall, from and after payment in full of all Daily Yield, Capital Investment and other amounts owed to the Other Purchasers, be subrogated to the rights
of the Other Purchasers to the extent of any such payments from the Non-Funding Purchaser Account under clause seventh above. 
 (b)
Notwithstanding clause (a) above, the Purchaser Agent shall be authorized at any time that any Commitments remain outstanding, at its sole and absolute discretion, after payment of any amounts owed under clause first of the first
sentence of clause (a) above, to (i) retain amounts in any Non-Funding Purchaser Account in an amount up to the related Non-Funding Purchaser’s unfunded Commitment and (ii) use any portion of such retained amounts to pay such
Non-Funding Purchaser’s funding obligations hereunder. Upon any such unfunded obligations owing by a Non-Funding Purchaser becoming due and payable, the Purchaser Agent shall be authorized to use such the amounts in a Non-Funding
Purchaser’s Non-Funding Purchaser Account to make such payment on behalf of such Non-Funding Purchaser. Upon the termination of all Commitments, any amounts in any Non-Funding Purchaser Account shall be applied in accordance with the first
sentence of clause (a) above. 
 (c) If the Seller and the Purchaser Agent agree in writing in their discretion that a Non-Funding
Purchaser should no longer be deemed to be a Non-Funding Purchaser, the Purchaser Agent will so notify the other 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 amounts then held in the segregated account referred to in Section 2.11(a), such Non-Funding Purchaser will, to the extent applicable, purchase such portion of outstanding Capital Investment of
the Other Purchasers and/or make such other adjustments as the Purchaser Agent may determine to be necessary to cause the Capital Investment of all of the Purchasers to be on a pro rata basis in accordance with their respective Commitments,
whereupon such Purchaser will cease to be a Non-Funding Purchaser, provided that no adjustments will be made retroactively with respect to Fees accrued or payments made by or on behalf of the Seller while such Purchaser was a Non-Funding Purchaser;
and provided, further, that except to the extent otherwise expressly agreed by the affected parties, such notification will not constitute a waiver or release of any claim of any party hereunder arising from such Purchaser’s having been a
Non-Funding Purchaser. 
 Section 2.12. [Reserved]. 

Section 2.13. Register; Registered Obligations. 

(a) Register. The Purchaser Agent, acting as a non-fiduciary agent of the Seller solely for tax purposes and solely with respect to the
actions described in this Section 2.13(a), shall establish and maintain at its address referred to in Section 12.01 (or at such other address as the Purchaser Agent may notify the Seller) (i) a record of ownership (the
“Register”) in which the Purchaser Agent agrees to register by book entry the interests (including any rights to receive payment hereunder) of the Purchaser Agent and each Purchaser in the Purchaser Interests and any assignment of
any such interest, obligation or right and (ii) accounts in the Register in accordance with its usual practice in which it shall record (1) the names and addresses of the Purchasers (and each change thereto pursuant to Sections 12.01 and
12.02), (2) the Commitment of each Purchaser, (3) the amount of each Capital Purchase, (4) the amount of any Capital Investment or Yield due and payable or paid, and (5) any other payment received by the Purchaser Agent from the
Seller and its application to the Seller Obligations. The Register shall be available for inspection by the Seller and any Purchaser at any reasonable time and from time to time upon reasonable prior notice. 

  
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 (b) Registered Obligations. Notwithstanding anything to the contrary contained in this
Agreement, the Purchaser Interests (including any notes evidencing such Purchaser Interest) are registered obligations, the right, title and interest of the Purchasers and their assignees in and to such Purchaser Interests, as the case may be, shall
be transferable only upon notation of such transfer in the Register and no assignment thereof shall be effective until recorded therein. This Section 2.13 and Section 12.02 shall be construed so that the Advances are at all times
maintained in “registered form” within the meaning of Sections 163(f), 871(h)(2) and 881(c)(2) of the IRC and any related regulations (and any successor provisions). 

ARTICLE III. 
 CONDITIONS
PRECEDENT 
 Section 3.01. Conditions to Effectiveness of Agreement. This Agreement shall not be effective until the date on
which each of the following conditions have been satisfied, in the sole discretion of, or waived in writing by, the Purchasers and the Purchaser Agent (such date, the “Second Restatement Effective Date”): 

(a) Purchase Agreement; Other Related Documents. This Agreement shall have been duly executed by, and delivered to, the parties hereto
and the Purchasers and the Purchaser Agent shall have received such other documents, instruments, agreements and legal opinions as each Purchaser and the Purchaser Agent shall request in connection with the transactions contemplated by this
Agreement, including all those listed in the Schedule of Documents, each in form and substance satisfactory to each Purchaser and the Purchaser Agent. 

(b) Governmental Approvals. The Purchasers and the Purchaser Agent shall have received (i) satisfactory evidence that the Seller,
the Servicer, each Transferor and the Originators have obtained all required consents and approvals of all Persons, including all requisite Governmental Authorities, to the execution, delivery and performance of this Agreement and the other Related
Documents and the consummation of the transactions contemplated hereby or thereby or (ii) an Officer’s Certificate from each of the Seller and the Servicer in form and substance satisfactory to the Purchasers and the Purchaser Agent
affirming that no such consents or approvals are required. 
 (c) Compliance with Laws. The Seller and the Transaction Parties shall
be in compliance with all applicable foreign, federal, state and local laws and regulations, including, without limitation, those specifically referenced in Section 5.01(a), except to the extent noncompliance could not reasonably be
expected to have a Material Adverse Effect. 
 (d) Payment of Fees. The Seller shall have paid all fees required to be paid by it on
the Second Restatement Effective Date, including all fees required hereunder and under the Fee Letter, and shall have reimbursed the Purchaser Agent for all reasonable fees, costs and expenses of closing the transactions contemplated hereunder and
under the other Related Documents, including the Purchaser Agent’s legal and audit expenses, and other document preparation costs. 

  
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 (e) Payment of Certain “Seller Obligations” under Existing Receivables Purchase
Agreement. The Seller shall have paid to each Purchaser all “Daily Yield” accrued and unpaid on all outstanding “Capital” under (and as defined in) the Existing Receivables Purchase Agreement held by such Purchaser and all
“Fees” and “Unused Commitment Fees” accrued and payable to such Purchaser under (and as defined in) the Existing Receivables Purchase Agreement. 

(f) Representations and Warranties. Each representation and warranty by the Seller and each Transaction Party contained herein and in
each other Related Document shall be true and correct in all material respects as of the Second Restatement Effective Date, except to the extent that such representation or warranty expressly relates solely to an earlier date. 

(g) No Termination Event. No Incipient Termination Event or Termination Event hereunder or any “Event of Default” or
“Default” (each as defined in the Credit Agreement) shall have occurred and be continuing or would result after giving effect to any of the transactions contemplated on the Second Restatement Effective Date. 

(h) [Reserved]. 
 (i) Material
Adverse Change. Since December 31, 2012, there have been no events, circumstances, developments or other changes in facts that would, in the aggregate, have a Material Adverse Effect. 

Section 3.02. Conditions Precedent to Purchases. No Purchaser shall be obligated to make any Purchases hereunder (including any
Reinvestment Purchase) on any date if, as of the date thereof: 
 (a) any representation or warranty of the Seller, the Servicer, the Parent,
any Transferor or any Originator contained herein or in any of the other Related Documents shall be untrue or incorrect in any material respect as of such date, either before or after giving effect to the Purchase of Purchaser Interests on such date
and to the application of the proceeds therefrom, except to the extent that such representation or warranty expressly relates to an earlier date and except for changes therein expressly permitted by this Agreement; 

(b) any event shall have occurred, or would result from the Purchase of Purchaser Interests on such Purchase Date or from the application of
the proceeds therefrom, that constitutes an Incipient Termination Event or a Termination Event; 
 (c) the Facility Termination Date shall
have occurred; 
 (d) either before or after giving effect to such Purchase and to the application of the proceeds therefrom, the Capital
Investment divided by the Investment Base would exceed 100%; 
 (e) on or prior to such date, the Seller, any Transferor or the
Servicer shall have failed to deliver any Monthly Report, Weekly Report, Daily Report or Investment Base Certificate required to be delivered in accordance with Section 5.02 hereof, or the Sale Agreement or Transfer Agreement and such
failure shall be continuing; or 
 (f) the Purchaser Agent shall have given written notice to the Seller that it has determined that any
event or condition has occurred that has had, or could reasonably be expected to have or result in, a Material Adverse Effect. 
 The
delivery by the Seller of a Capital Purchase Request and the acceptance by the Seller of the funds from such Capital Purchase or any Reinvestment Purchase on any Purchase Date shall be deemed to constitute, as of any such Purchase Date, a
representation and warranty by the Seller that the conditions in this Section 3.02 have been satisfied. 

  
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 ARTICLE IV. 

REPRESENTATIONS AND WARRANTIES 

Section 4.01. Representations and Warranties of the Seller. To induce each Purchaser to purchase the Purchaser Interests and the
Purchaser Agent to take any action hereunder, the Seller makes the following representations and warranties to each Purchaser and the Purchaser Agent as of the Closing Date, the Restatement Effective Date, the Second Restatement Effective Date and,
except to the extent provided otherwise below, as of each Purchase Date, each and all of which shall survive the execution and delivery of this Agreement. 

(a) Existence; Compliance with Law. The Seller (i) is a limited liability company duly formed, validly existing and in good
standing under the laws of its jurisdiction of organization, is a “registered organization” as defined in the UCC of such jurisdiction and is not organized under the laws of any other jurisdiction; (ii) is duly qualified to conduct
business and is in good standing in each other jurisdiction where its ownership or lease of property or the conduct of its business requires such qualification, except where the failure to be so qualified could not reasonably be expected to have a
Material Adverse Effect; (iii) has the requisite power and authority and the legal right to own, pledge, mortgage or otherwise encumber and operate its properties, to lease the property it operates under lease, and to conduct its business, in
each case, as now, heretofore and proposed to be conducted; (iv) has all licenses, permits, consents or approvals from or by, and has made all filings with, and has given all notices to, all Governmental Authorities having jurisdiction, to the
extent required for such ownership, operation and conduct, except where the failure to do any of the foregoing could not reasonably be expected to result in a Material Adverse Effect; (v) is in compliance with its limited liability company
agreement; and (vi) subject to specific representations set forth herein regarding ERISA, tax and other laws, is in compliance with all applicable provisions of law, except where the failure to comply, individually or in the aggregate, could
not reasonably be expected to have a Material Adverse Effect. 
 (b) Executive Offices; Collateral Locations; Corporate Names; FEIN.
The state of organization and the organization identification number of the Seller and current location of the Seller’s chief executive office, the premises within which any Seller Assets are stored or located, and the locations of its records
concerning the Seller Assets are set forth in Schedule 4.01(b) and the jurisdiction of its organization has not changed within the past 12 months (or such shorter time as the Seller has been in existence). In addition, Schedule 4.01(b)
lists the federal employer identification number of the Seller as of the Second Restatement Effective Date. 
 (c) Power, Authorization,
Enforceable Obligations. The execution, delivery and performance by the Seller of this Agreement and the other Related Documents to which it is a party, and the creation and perfection of all security interests and ownership interests provided
for herein and therein: (i) are within the Seller’s limited liability company power; (ii) have been duly authorized by all necessary or proper actions; (iii) do not contravene any provision of the Seller’s certificate of
formation or limited liability company agreement; (iv) do not violate any law or regulation, or any order or decree of any court or Governmental Authority; (v) do not conflict with or result in the breach or termination of, constitute a
default under or accelerate or permit the acceleration of any performance required by, any indenture, mortgage, deed of trust, lease, agreement or other instrument to which the Seller or any Transferor is a party or by which the Seller or any
Transferor or any of its property is bound; (vi) do not conflict with or result in the breach or termination of, constitute a default under or accelerate or permit the acceleration of any performance required by, any material indenture,
mortgage, deed of trust, lease, 

  
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agreement or other instrument to which any Originator is a party or by which any Originator or its property is bound; (vii) do not result in the creation or imposition of any Adverse Claim
upon any of the property of the Seller or the Transferred Receivables of any Originator or any Transferor; and (viii) do not require the consent or approval of any Governmental Authority or any other Person, except those which have been duly
obtained, made or complied with prior to the Second Restatement Effective Date as provided in Section 3.01(b). The exercise by each of the Seller, the Transferors, the Purchasers or the Purchaser Agent of any of its rights and remedies under
any Related Document to which it is a party do not require the consent or approval of any Governmental Authority or any other Person, except those which will have been duly obtained, made or complied with prior to the Closing Date as provided in
Section 3.01(b) of the Existing Receivables Purchase Agreement. Each of the Related Documents to which the Seller is a party shall have been duly executed and delivered by the Seller and each such Related Document shall then constitute a legal,
valid and binding obligation of the Seller enforceable against it in accordance with its terms, except as may be limited by bankruptcy, insolvency, fraudulent transfer, reorganization, receivership, moratorium or similar laws of general
applicability relating to or limiting creditors’ rights generally or by general equity principles. 
 (d) No Litigation. No
Litigation is now pending or, to the knowledge of the Seller, threatened against the Seller that (i) challenges the Seller’s right or power to enter into or perform any of its obligations under the Related Documents to which it is a party,
or the validity or enforceability of any Related Document or any action taken thereunder, (ii) seeks to prevent the transfer, sale, pledge or contribution of any Receivable or the consummation of any of the transactions contemplated under this
Agreement or the other Related Documents, or (iii) is reasonably likely to be adversely determined and, if adversely determined, could reasonably be expected to have a Material Adverse Effect. There is no Litigation pending or, to Seller’s
knowledge, threatened that seeks damages or injunctive relief against, or alleges criminal misconduct by, the Seller. 
 (e) Solvency.
Both before and after giving effect to (i) the transactions contemplated by this Agreement and the other Related Documents and (ii) the payment and accrual of all transaction costs in connection with the foregoing, the Seller is and will
be Solvent. 
 (f) Material Adverse Effect. Since the date of the Seller’s organization, (i) the Seller has not incurred any
obligations, contingent or non-contingent liabilities, liabilities for Charges, long-term leases or unusual forward or long-term commitments, other than in connection with the transaction contemplated by the Related Documents, (ii) no contract,
lease or other agreement or instrument has been entered into by the Seller or has become binding upon the Seller’s assets, other than in connection with the Related Documents, and no law or regulation applicable to the Seller has been adopted
that has had or could reasonably be expected to have a Material Adverse Effect and (iii) the Seller is not in default and no third party is, to the Seller’s actual knowledge, in material default under any contract, lease or other agreement
or instrument to which the Seller is a party. Since December 31, 2012, except as has been previously disclosed in any Originator’s SEC filings on or prior to the Second Restatement Effective Date, no event has occurred with respect to the
Seller that alone or together with other events could reasonably be expected to have a Material Adverse Effect. 
 (g) Ownership of
Property; Liens. None of the properties and assets (including the Transferred Receivables) of the Seller are subject to any Adverse Claims other than Permitted Encumbrances not attaching to Transferred Receivables, and there are no facts,
circumstances or conditions known to the Seller that may result in (i) with respect to the Transferred Receivables, any Adverse Claims (including Adverse Claims arising under environmental laws) and (ii) with respect to its other
properties and assets, any Adverse Claims (including Adverse Claims arising under environmental laws) other than Permitted Encumbrances. The Seller has received all assignments, bills of sale and other documents, and has duly effected all
recordings, filings and other actions necessary to establish, protect 

  
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and perfect the Seller’s right, title and interest in and to the Transferred Receivables and its other properties and assets. No effective financing statement or other similar instrument are
of record in any filing office listing the Seller, any Transferor or any Originator as debtor and covering any of the Transferred Receivables or the other Seller Assets (except with respect to financing statements filed in favor of the Purchaser
Agent hereunder), and the security interest in favor of the Purchaser as described in Section 7.01 are and will be at all times fully perfected first priority security interest in and to the Seller Assets. 

(h) Ventures, Subsidiaries and Affiliates; Outstanding Stock and Debt. The Seller has no Subsidiaries, and is not engaged in any joint
venture or partnership with any other Person. The Seller has no Investments in any Person other than Permitted Investments. There are no outstanding rights to purchase or options, warrants or similar rights or agreements pursuant to which the Seller
may be required to issue, sell, repurchase or redeem some or all of its Stock. The Seller has no outstanding Debt on the Second Restatement Effective Date other than its Debt outstanding under this Agreement, the Existing Receivables Purchase
Agreement and the Related Documents. 
 (i) Taxes. All material tax returns, reports and statements, including information returns,
required by any Governmental Authority to be filed by the Seller and all material tax returns, reports and statements, including information returns, required by any Governmental Authority to be filed by any Affiliate of the Seller, have in each
case been filed with the appropriate Governmental Authority and all Charges have been paid prior to the date on which any fine, penalty, interest or late charge may be added thereto for nonpayment thereof (or any such fine, penalty, interest, late
charge or loss has been paid), excluding (x) with respect to any Affiliate of the Seller, Charges that individually or in the aggregate, could not reasonably be expected to result in a Material Adverse Effect and (y) Charges or other
amounts being contested in accordance with Section 5.01(e). Proper and accurate amounts have been withheld by the Seller or such Affiliate from its respective employees for all periods in full and complete compliance with all applicable
federal, state, local and foreign laws and such withholdings have been timely paid to the respective Governmental Authorities, except, with respect to any Affiliate of the Seller, where the failure to so comply, individually or in the aggregate,
could not reasonably be expected to result in a Material Adverse Effect. 
 (j) Full Disclosure. All information (other than
projections and other forward looking information and information of a general economic or industry specific nature) contained in this Agreement, any Investment Base Certificate or any of the other Related Documents, or any other written statement
or information furnished by or on behalf of the Seller to any Purchaser or the Purchaser Agent relating to this Agreement, the Transferred Receivables or any of the other Related Documents, taken as a whole, is true and accurate in every material
respect, and none of this Agreement, any Investment Base Certificate or any of the other Related Documents, or any other written statement or information furnished by or on behalf of the Seller to any Purchaser or the Purchaser Agent relating to
this Agreement or any of the other Related Documents, taken as a whole, contains any untrue statement of a material fact or omitted, omits or will omit to state a material fact necessary in order to make the statements contained herein or therein
not misleading in light of the circumstances in which the same were made. All information contained in this Agreement, any Investment Base Certificate or any of the other Related Documents, or any other written statement or information furnished to
any Purchaser or the Purchaser Agent has been prepared in good faith by the management of the Seller with the exercise of reasonable diligence. 

(k) ERISA. The Seller and its ERISA Affiliates are in compliance with ERISA, except where the failure to so comply, individually or in
the aggregate, could not reasonably be expected to result in a Material Adverse Effect, and have not incurred and do not expect to incur any liabilities (except for timely paid premium payments arising in the ordinary course of business) under Title
IV of ERISA. 

  
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 (l) Brokers. No broker or finder acting on behalf of the Seller was employed or utilized
in connection with this Agreement or the other Related Documents or the transactions contemplated hereby or thereby and the Seller has no obligation to any Person in respect of any finder’s or brokerage fees in connection therewith. 

(m) Margin Regulations. The Seller is not engaged in the business of extending credit for the purpose of “purchasing” or
“carrying” any “margin security,” as such terms are defined in Regulation U of the Federal Reserve Board as now and from time to time hereafter in effect (such securities being referred to herein as “Margin
Stock”). The Seller owns no Margin Stock, and no portion of the proceeds of the Purchases made hereunder will be used, directly or indirectly, for the purpose of purchasing or carrying any Margin Stock, for the purpose of reducing or
retiring any Debt that was originally incurred to purchase or carry any Margin Stock or for any other purpose that might cause any portion of such proceeds to be considered a “purpose credit” within the meaning of Regulations T, U or X of
the Federal Reserve Board. The Seller will not take or permit to be taken any action that might cause any Related Document to violate any regulation of the Federal Reserve Board. 

(n) Nonapplicability of Bulk Sales Laws. No transaction contemplated by this Agreement or any of the Related Documents requires
compliance with any bulk sales act or similar law. 
 (o) Government Regulation. The Seller is not an “investment company”
or an “affiliated person” of, or “promoter” or “principal underwriter” for, an “investment company,” as such terms are defined in the Investment Company Act. The Purchases of the Purchasers hereunder, the
application of the proceeds thereof and the consummation of the transactions contemplated by this Agreement and the other Related Documents will not violate any provision of any such statute or any rule, regulation or order issued by the Securities
and Exchange Commission. 
 (p) Nonconsolidation. The Seller is operated in such a manner that the separate corporate existence of the
Seller, on the one hand, and any member of the Parent Group, on the other hand, would not be disregarded in the event of the bankruptcy or insolvency of any member of the Parent Group and, without limiting the generality of the foregoing: 

(i) the Seller is a limited purpose limited liability company whose activities are restricted in its limited liability company
agreement to those activities expressly permitted hereunder and under the other Related Documents and the Seller has not engaged, and does not presently engage, in any business or other activity other than those activities expressly permitted
hereunder and under the other Related Documents, nor has the Seller entered into any agreement other than this Agreement, the other Related Documents to which it is a party and, with the prior written consent of the Purchaser Agent, any other
agreement necessary to carry out more effectively the provisions and purposes hereof or thereof; 
 (ii) the Seller has duly
appointed a board of managers and its business is managed solely by its own officers and managers, each of whom when acting for the Seller shall be acting solely in his or her capacity as an officer or manager of the Seller and not as an officer,
manager, employee or agent of any member of the Parent Group; 
 (iii) (A) Seller shall compensate all employees (if
any), consultants and agents directly or indirectly through reimbursement of the Parent, from its own funds, for services provided to the Seller by such employees (if any), consultants and agents and, to the extent any employee (if any), consultant
or agent of the Seller is also an employee, consultant or agent of such member of the Parent Group on a basis which reflects the respective services rendered to the Seller and such member of the Parent Group and (B) Seller shall not have any
employees; 

  
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 (iv) Seller shall pay its own incidental administrative costs and expenses from
its own funds, and shall allocate all other shared overhead expenses (including, without limitation, telephone and other utility charges, the services of shared consultants and agents, and reasonable legal and auditing expenses) which are not
reflected in the Servicing Fee, and other items of cost and expense shared between the Seller and the Servicer, on the basis of actual use to the extent practicable and, to the extent such allocation is not practicable, on a basis reasonably related
to actual use or the value of services rendered; except as otherwise expressly permitted hereunder, under the other Related Documents and under the Seller’s organizational documents, no member of the Parent Group (A) pays the Seller’s
expenses, (B) guarantees the Seller’s obligations, or (C) advances funds to the Seller for the payment of expenses or otherwise; 

(v) other than the purchase and acceptance through capital contribution of Transferred Receivables pursuant to the Transfer
Agreement, the payment of distributions and the return of capital to its members, the payment of Servicing Fees to the Servicer under the Transfer Agreement, the Seller engages and has engaged in no intercorporate transactions with any member of the
Parent Group; 
 (vi) the Seller maintains records and books of account separate from that of each member of the Parent
Group, holds regular meetings of its board of managers and otherwise observes corporate formalities; 
 (vii) (A) the
financial statements (other than consolidated financial statements) and books and records of the Seller and each member of the Parent Group reflect the separate existence of the Seller and (B) the consolidated financial statements of the Parent
Group shall contain disclosure to the effect that the Seller’s assets are not available to the creditors of any member of the Parent Group 

(viii) (A) the Seller maintains its assets separately from the assets of each member of the Parent Group (including
through the maintenance of separate bank accounts and except for any Records to the extent necessary to assist the Servicer in connection with the servicing of the Transferred Receivables), (B) the Seller’s funds (including all money,
checks and other cash proceeds) and assets, and records relating thereto, have not been and are not commingled with those of any member of the Parent Group and (C) the separate creditors of the Seller will be entitled, on the winding-up of the
Seller, to be satisfied out of the Seller’s assets prior to any value in the Seller becoming available to the Member; 

(ix) all business correspondence and other communications of the Seller are conducted in the Seller’s own name; 

(x) the Seller shall respond to any inquiries with respect to ownership of a Transferred Receivable by stating that such
Transferred Receivable has been sold, and assigned to the Purchaser Agent for the benefit of the Purchasers; 

  
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 (xi) the Seller does not act as agent for any member of the Parent Group, but
instead presents itself to the public as a legal entity separate from each such member and independently engaged in the business of purchasing and financing Receivables; 

(xii) the Seller maintains at least one independent manager who (A) is not a Stockholder, director, officer, employee or
associate, or any relative of the foregoing, of any member of the Parent Group (other than the Seller or any Transferor), all as provided in its certificate of incorporation, (B) has (1) prior experience as an independent manager for an
entity whose organizational documents required the unanimous consent of all independent managers thereof before such corporation could consent to the institution of bankruptcy or insolvency proceedings against it or could file a petition seeking
relief under any applicable federal or state law relating to bankruptcy and (2) at least three years of employment experience with one or more entities that provide, in the ordinary course of their respective businesses, advisory, management,
independent manager services or placement services to issuers of securitization or structured finance instruments, agreements or securities, and (C) is otherwise acceptable to the Purchaser Agent, and the retention arrangement with such
independent managers requires them to consider the interest of Seller; 
 (xiii) the limited liability company agreement of
the Seller requires the affirmative vote of each independent manager before a voluntary petition under Section 301 of the Bankruptcy Code may be filed by the Seller; 

(xiv) Seller shall maintain (1) correct and complete books and records of account and (2) minutes of the meetings and
other proceedings of its members and board of managers; 
 (xv) Seller shall not hold out its credit as being available to
satisfy obligations of others; 
 (xvi) Seller shall not acquire obligations or Stock of any member of the Parent Group; 

(xvii) Seller shall correct any known misunderstanding regarding its separate identity; and 

(xviii) Seller shall maintain adequate capital in light of its contemplated business operations. 

(q) Deposit and Disbursement Accounts. Schedule 4.01(q) (as updated from time to time by written notice to the Purchaser Agent)
lists all banks and other financial institutions at which the Seller maintains deposit or other bank accounts as of the Second Restatement Effective Date, including any Account, and such schedule correctly identifies the name, address and telephone
number of each depository, the name in which the account is held, a description of the purpose of the account, and the complete account number therefor. Each Account constitutes a deposit account within the meaning of the applicable UCC. The Seller
(or the Servicer on its behalf) has delivered to the Purchaser Agent a fully executed agreement pursuant to which the Collection Account Bank has agreed to comply with all instructions originated by the Purchaser Agent directing the disposition of
funds in the Accounts without further consent by the Seller, the Servicer, any Transferor or any Originator. No Account is in the name of any person other than the Seller or the Purchaser Agent, and none of the Seller, the Servicer, any Originator
or any Transferor has consented to any Bank following the instructions of any Person other than the Purchaser Agent with respect to any Account. Accordingly, the Purchaser Agent has a first priority perfected security interest in each Account, and
all funds on deposit therein. 

  
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 (r) Transferred Receivables. 

(i) Transfers. Each Transferred Receivable was (i) purchased by or contributed to the Seller on the relevant
Transfer Date pursuant to the Transfer Agreement and (ii) purchased by or contributed to the applicable Transferor on the relevant Transfer Date pursuant to the Sale Agreement. 

(ii) Eligibility. Each Transferred Receivable designated as an Eligible Receivable in each Investment Base Certificate,
Monthly Report, Weekly Report or Daily Report, as the case may be, constitutes an Eligible Receivable as of the date specified in such Investment Base Certificate, Monthly Report, Weekly Report or Daily Report, as applicable. 

(iii) No Material Adverse Effect. The Seller has no actual knowledge of any fact (including any defaults by the Obligor
thereunder on any other Receivable) that cause it to expect that any payments on any Transferred Receivable designated as an Eligible Receivable in any Investment Base Certificate, Monthly Report, Weekly Report or Daily Report, as applicable, will
not be paid in full when due or that has caused it to expect any material adverse effect on any such Transferred Receivable. 

(iv) Nonavoidability of Transfers. The Seller shall (A) have received each Contributed Receivable as a contribution
to the capital of the Seller by the applicable Transferor as a member of the Seller and (B) have purchased each Sold Receivable from the applicable Transferor for cash consideration, in each case in an amount that constitutes fair consideration
and reasonably equivalent value therefor. Each Transferor shall have purchased each Sold Receivable from the applicable Originator for cash consideration pursuant to Section 2.01 of the Sale Agreement, or shall have received each
Contributed Receivable as a contribution to the capital of such Transferor, in each case in an amount that constitutes fair consideration and reasonably equivalent value therefor. No Sale has been made for or on account of an antecedent debt owed by
any Transferor to the Seller or owed by any Originator to any Transferor, and no such Sale is or may be avoidable or subject to avoidance under any bankruptcy laws, rules or regulations. 

(s) Assignment of Interest in Related Documents. The Seller’s interests in, to and under the Transfer Agreement have been assigned
by the Seller to the Purchaser Agent (for the benefit of itself and the Purchasers). No license or approval is required for the Purchaser Agent’s or any Successor Servicer’s use of any programs used by the Servicer in the servicing of the
Transferred Receivables other than those which have been obtained and which remain in full force and effect. 
 (t) Notices to
Obligors. Each Obligor of Transferred Receivables has been notified, in each invoice sent to such Obligor with respect to such Receivable, that all payments with respect to such Receivables are to be made by remitting payment to a Lockbox or a
Collection Account. 
 (u) Representations and Warranties in Other Related Documents. Each of the representations and warranties of
the Seller contained in the Related Documents (other than this Agreement) is true and correct in all material respects (or, in the case of any such representation or warranty that is expressly qualified by a materiality standard or contains any
carve-out or exception based on a Material Adverse Effect by its express terms, in all respects) and the Seller hereby makes each such representation and warranty to, and for the benefit of, the Purchasers and the Purchaser Agent as if the same were
set forth in full herein. 

  
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 (v) Supplementary Representations. 

(i) Receivables; Accounts. (A) Each Transferred Receivable constitutes an “account” within the meaning of
the applicable UCC, and (B) each Account constitutes a “deposit account” within the meaning of the applicable UCC. 

(ii) Creation of Security Interest. The Seller owns and has good and marketable title to the Transferred Receivables,
Accounts and Lockboxes, free and clear of any Adverse Claim (other than in favor of the Purchaser Agent for the benefit of the Purchasers). This Agreement creates a valid and continuing security interest (as defined in the applicable UCC) in the
Transferred Receivables, Accounts and Lockboxes in favor of the Purchaser Agent (on behalf of itself and the other Specified Parties), which security interest is prior to all other Adverse Claims and is enforceable as such as against any creditors
of and purchasers from the Seller. 
 (iii) Perfection. (A) the Seller has caused the filing of all appropriate
financing statements in the proper filing office in the appropriate jurisdictions under applicable law and entered into Account Agreements in order to perfect the sale of the Transferred Receivables (i) from the Originators to the Transferors
pursuant to the Sale Agreement and (ii) from the Transferors to the Seller pursuant to the Transfer Agreement, and the security interest in favor of the Purchaser Agent (on behalf of itself and the other Specified Parties) in the Transferred
Receivables hereunder; and (B) with respect to each Account, the Seller has delivered to the Purchaser Agent (on behalf of itself and the other Specified Parties), a fully executed Account Agreement pursuant to which the applicable Bank has
agreed to comply with all instructions given by the Purchaser Agent with respect to all funds on deposit in the Accounts and the related Lockboxes, without further consent by the Seller, the Servicer or any Originator. 

(iv) Priority. (A) Other than (1) the Transfer of the Transferred Receivables by the Transferors to the Seller
pursuant to the Transfer Agreement, (2) the Transfer of the Transferred Receivables by the Originators to the Transferors pursuant to the Sale Agreement and (3) the security interest in favor of the Purchaser Agent (on behalf of itself and
the other Specified Parties) in the Transferred Receivables, the Accounts and the Lockboxes hereunder, neither the Seller, nor any Transferor or Originator has pledged, assigned, sold, conveyed, or otherwise granted a security interest in any of
such Receivables, the Accounts and the Lockboxes to any other Person. (B) Neither the Seller, nor any Transferor or Originator has authorized, or is aware of, any filing of any financing statement against the Seller, any Transferor or any
Originator that include a description of collateral covering the Transferred Receivables or all other assets assigned by Seller to the Purchaser Agent (on behalf of itself and the other Specified Parties) pursuant to the Related Documents, other
than any financing statement filed pursuant to the Sale Agreement, the Transfer Agreement and this Agreement or financing statements that have been validly terminated (or amended to exclude such property from the covered collateral). (C) The
Seller is not aware of any judgment, ERISA or tax lien filings against either the Seller, any Transferor or any Originator. (D) None of the Accounts or Lockboxes is in the name of any Person other than the Seller or the Purchaser Agent. None of
the Seller, the Servicer, any Transferor or any Originator has consented to any Bank complying with instructions of any person other than the Purchaser Agent with respect to any Account. 

  
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 (v) Survival of Supplemental Representations. Notwithstanding any other
provision of this Agreement or any other Related Document, the representations contained in this Section 4.01 shall be continuing, and remain in full force and effect until the Termination Date. 

ARTICLE V. 
 GENERAL COVENANTS OF
THE SELLER 
 Section 5.01. Affirmative Covenants of the Seller. The Seller covenants and agrees that from and after the Closing
Date and until the Termination Date: 
 (a) Compliance with Agreements and Applicable Laws. The Seller shall (i) perform each of
its obligations under this Agreement and the other Related Documents and (ii) comply with all federal, state and local laws and regulations applicable to it and the Transferred Receivables, including, to the extent applicable, those relating to
truth in lending, retail installment sales, fair credit billing, fair credit reporting, equal credit opportunity, fair debt collection practices, privacy, licensing, taxation, ERISA and labor matters and environmental laws and environmental permits
except, solely with respect to this clause (ii), where the failure to so comply could not reasonably be expected to have a Material Adverse Effect. 

(b) Maintenance of Existence and Conduct of Business. The Seller shall: (i) do or cause to be done all things necessary to preserve
and keep in full force and effect its limited liability company existence and its rights and franchises; (ii) continue to conduct its business substantially as now conducted or as otherwise permitted hereunder and in accordance with
(1) the terms of its certificate of formation and limited liability company agreement, (2) Section 4.01(p) and (3) the assumptions set forth in each opinion letter of Weil, Gotshal & Manges LLP or other outside
counsel to the Seller delivered pursuant to the Schedule of Documents with respect to issues of substantive consolidation and true sale; (iii) at all times maintain, preserve and protect all of its assets and properties which are necessary in
the conduct of its business, and keep the same in good repair, working order and condition in all material respects (taking into consideration ordinary wear and tear) and from time to time make, or cause to be made, all necessary or appropriate
repairs, replacements and improvements thereto consistent with industry practices; (iv) at all times maintain all licenses, permits, charters and registrations required for the conduct of its business, except to the extent that a failure to
maintain any of the same could not reasonably be expected to result in a Material Adverse Effect; and (v) transact business only in its own name. 

(c) Deposit of Collections. The Seller shall, with respect to all Collections it may receive from any Obligor of any Transferred
Receivable either (i) deposit or cause such Collections to be deposited promptly into a Collection Account or (ii) scan any items of payment representing Collections for deposit into a Collection Account or mail such items of payment to
the Lockbox, in either case no later than the first Business Day after receipt of any such Collections. 
 (d) Use of Proceeds. The
Seller shall utilize the proceeds of the Purchases made hereunder solely for (i) the repayment of any obligations of the Seller hereunder, (ii) the purchase of Transferred Receivables from the Transferors pursuant to the Transfer
Agreement, (iii) the payment of distributions to the Transferors, and (iv) the payment of administrative fees or Servicing Fees or expenses to the Servicer or routine administrative or operating expenses, in each case only as expressly
permitted by and in accordance with the terms of this Agreement and the other Related Documents. 

  
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 (e) Payment and Performance of Charges and other Obligations. 

(i) Subject to Section 5.01(e)(ii), the Seller shall pay, perform and discharge or cause to be paid, performed and
discharged promptly all charges and claims payable by it, including (A) Charges imposed upon it, its income and profits, or any of its property (real, personal or mixed) and all Charges with respect to tax, social security and unemployment
withholding with respect to its employees, and (B) lawful claims for labor, materials, supplies and services or otherwise before any thereof shall become past due. 

(ii) The Seller may in good faith contest, by appropriate proceedings, the validity or amount of any charges or claims
described in Section 5.01(e)(i); provided, that (A) adequate reserves with respect to such contest are maintained on the books of the Seller, in accordance with GAAP, (B) such contest is maintained and prosecuted
continuously and with diligence, (C) none of the Seller Assets becomes subject to forfeiture or loss as a result of such contest, (D) no Lien shall be imposed to secure payment of such charges or claims other than inchoate tax liens and
(E) the Seller reasonably believes that failure to pay or to discharge such claims or charges could not reasonably be expected to have or result in a Material Adverse Effect. 

(f) ERISA. The Seller shall give the Purchaser Agent prompt written notice of any event that (i) could reasonably be expected to
result in the imposition of a Lien on any Seller Assets under Section 412 or 430 of the IRC or Section 302, 303 or 4068 of ERISA, or (ii) could reasonably be expected to result in the incurrence by Seller or its ERISA Affiliates of
any liabilities under Title IV of ERISA (other than timely paid premium payments arising in the ordinary course of business). 
 (g)
Seller to Maintain Perfection and Priority. In order to evidence the interests of the Purchaser Agent and the Purchasers under this Agreement, the Seller shall, from time to time take such action, or execute and deliver such instruments
necessary or advisable (including, such actions as are requested by the Purchaser Agent) to maintain and perfect, as a first-priority interest, the Purchaser Agent’s (on behalf of itself and the other Specified Parties) security interest in the
Transferred Receivables and all other assets assigned to the Purchaser Agent (on behalf of itself and the other Specified Parties) pursuant to the Related Documents. The Seller shall, from time to time and within the time limits established by law,
prepare and present to the Purchaser Agent upon request for the Purchaser Agent’s authorization and approval all financing statements, amendments, continuations or initial financing statements in lieu of a continuation statement in the, or
other filings necessary to continue, maintain and perfect the Purchaser Agent’s (on behalf of itself and the other Specified Parties) security interest in the Transferred Receivables and all other assets assigned to the Purchaser Agent (on
behalf of itself and the other Specified Parties) pursuant to the Related Documents as a first-priority interest. The Seller hereby authorizes the Purchaser Agent to file such financing statements under the UCC. Notwithstanding anything else in the
Related Documents to the contrary, except to the extent contemplated by Section 4.02(g)(vi) of the Sale Agreement and Section 4.03(g)(vi) of the Transfer Agreement, neither the Seller, the Servicer, any Transferor nor any
Originator, shall have any authority to file a termination, partial termination, release, partial release or any amendment that deletes the name of a debtor or excludes property described in any such financing statements, without the prior written
consent of the Purchaser Agent. 
 Section 5.02. Reporting Requirements of the Seller. The Seller hereby agrees that from and
after the Closing Date until the Termination Date, it shall furnish or cause to be furnished to the Purchaser Agent and the Purchasers: 

(a) The financial statements, notices, reports and other information at the times, to the Persons and in the manner set forth in Annex
5.02(a). 

  
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 (b) At the same time each Monthly Report, Weekly Report or Daily Report, as applicable, is
required to be delivered pursuant to the terms of clause (a) of Annex 5.02(a), a completed certificate in the form attached hereto as Exhibit 5.02(b) (each, a “Investment Base Certificate”),
provided, that if (i) an Incipient Termination Event or a Termination Event shall have occurred and be continuing or (ii) the Purchaser Agent, in good faith, believes that an Incipient Termination Event or a Termination Event is
imminent or deems the Purchasers’ rights or interests in the Transferred Receivables or the Seller Assets insecure, then such Investment Base Certificates shall be delivered daily; and each Investment Base Certificate shall be prepared by the
Seller or the Servicer as of the last day of the previous month or week, in the event Investment Base Certificates are required to be delivered on a monthly or weekly basis, and as of the close of business on the previous Business Day, in the event
Investment Base Certificates are required to be delivered on each Business Day. Notwithstanding anything herein or in any other Related Document to the contrary, delivery of a properly completed Monthly Report, Weekly Report or Daily Report in
accordance with Annex 5.02(a) hereof shall be deemed to satisfy the requirement to deliver an Investment Base Certificate pursuant to the immediately preceding sentence. 

(c) Such other reports, statements and reconciliations with respect to the Investment Base or Seller Assets as any Purchaser or the Purchaser
Agent shall from time to time request in its reasonable discretion. 
 Section 5.03. Negative Covenants of the Seller. The
Seller covenants and agrees that, without the prior written consent of the Requisite Purchasers (except in the case of the covenants in subsections (c) and (d) below which shall require only the consent of the Purchaser Agent) and the
Purchaser Agent, from and after the Closing Date until the Termination Date: 
 (a) Sale of Stock and Assets. The Seller shall not
sell, transfer, convey, assign or otherwise dispose of, or assign any right to receive income in respect of, any of its properties or other assets or any of its capital Stock (whether in a public or a private offering or otherwise), any Transferred
Receivable or Contract therefor or any of its rights with respect to any Lockbox, any Collection Account, the Agent Account or any other deposit account in which any Collections of any Transferred Receivable are deposited except as otherwise
expressly permitted by this Agreement or any of the other Related Documents. 
 (b) Liens. The Seller shall not create, incur, assume
or permit to exist (i) any Adverse Claim on or with respect to its Transferred Receivables or (ii) any Adverse Claim on or with respect to its other properties or assets (whether now owned or hereafter acquired) except for Permitted
Encumbrances. In addition, the Seller shall not become a party to any agreement, note, indenture or instrument or take any other action that would prohibit the creation of a Lien on any of its properties or other assets in favor of the Purchasers as
additional collateral for the Seller Obligations, except as otherwise expressly permitted by this Agreement or any of the other Related Documents. 

(c) Modifications of Receivables or Credit and Collection Policies. The Seller shall not, without the prior written consent of the
Purchaser Agent, (i) extend, amend, forgive, discharge, compromise, waive, cancel or otherwise modify the terms of any Transferred Receivable, provided that the Seller may authorize the Servicer to take such actions as are expressly
permitted by the terms of the Sale Agreement, the Transfer Agreement and the Credit and Collection Policies (it being understood that any Receivables which cease to be Eligible Receivables after giving effect to any such action shall be not included
in the calculation of the Investment Base), or (ii) amend, modify or waive any term or provision of the Credit and Collection Policies. 

  
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 (d) Changes in Instructions to Obligors. The Seller shall not make any change in its
instructions to Obligors regarding the deposit of Collections with respect to the Transferred Receivables, except to the extent the Purchaser Agent directs the Seller to change such instructions to Obligors or the Purchaser Agent consents in writing
to such change. 
 (e) Capital Structure and Business. The Seller shall not (i) make any changes in any of its business
objectives, purposes or operations, (ii) make any change in its capital structure, including the issuance of any Stock, warrants or other securities convertible into Stock or any revision of the terms of its outstanding shares of Stock,
(iii) amend, waive or modify any term or provision of its certificate of formation or limited liability company agreement, (iv) make any change to its name indicated on the public records of its jurisdiction of organization or
(v) change its jurisdiction of organization. The Seller shall not engage in any business other than as provided in its certificate of formation, limited liability company agreement and the Related Documents. 

(f) Mergers, Subsidiaries, Etc. The Seller shall not directly or indirectly, by operation of law or otherwise, (i) form or acquire
any Subsidiary, or (ii) merge with, consolidate with, acquire all or substantially all of the assets or capital Stock of, or otherwise combine with or acquire, any Person. 

(g) Sale Treatment. The Seller (i) will not, and will not permit any Originator or any Transferor to, account for (other than for
tax purposes), or otherwise treat, the transactions contemplated by the Sale Agreement and the Transfer Agreement in any manner other than (A) with respect to each Sale of each Sold Receivable effected pursuant to the Sale Agreement or the
Transfer Agreement as a true sale and absolute assignment of the title to and sole record and beneficial ownership interest of Receivables by each Transferor to the Seller, or by such Originator to the applicable Transferor, as applicable and
(B) with respect to each contribution of Contributed Receivables under the Sale Agreement or the Transfer Agreement, as an increase in the capital of the applicable Transferor, or the Seller, as applicable, and (ii) will not account for
(other than for tax purposes) or otherwise treat the transactions contemplated hereby in any manner other than as a sale of Transferred Receivables by the Seller to the Purchasers. In addition, the Seller shall, and shall cause each Originator and
each Transferor to, disclose (in a footnote or otherwise) in all of its financial statements (including any such financial statements consolidated with any other Persons’ financial statements) the existence and nature of the transaction
contemplated hereby and by the Sale Agreement and the Transfer Agreement, as applicable, and the interest of each Transferor (in the case of any Originator’s financial statements), the interest of the Seller (in the case of any
Transferor’s financial statements) and the interest of the Purchasers (in the case of the Seller’s financial statements) in the Receivables and Seller Assets. The Seller, the Purchaser and the Purchaser Agent will treat the Purchases made
hereunder as indebtedness for United States federal tax purposes. 
 (h) Restricted Payments. The Seller shall not enter into any
lending transaction with any other Person. The Seller shall not at any time (i) advance credit to any Person or (ii) declare any distributions, repurchase any Stock, return any capital, or make any other payment or distribution of cash or
other property or assets in respect of the Seller’s outstanding Stock if, after giving effect to any such advance or distribution, a Purchase Excess, Incipient Termination Event or Termination Event would exist or otherwise result therefrom.

 (i) Indebtedness. The Seller shall not create, incur, assume or permit to exist any Debt, except (i) Debt of the Seller to any
Affected Party, Indemnified Person, the Servicer or any other Person expressly permitted by this Agreement or any other Related Document, (ii) deferred taxes, and (iii) endorser liability in connection with the endorsement of negotiable
instruments for deposit or collection in the ordinary course of business. 

  
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 (j) Prohibited Transactions. The Seller shall not enter into, or be a party to, any
transaction with any Person except as expressly permitted hereunder or under any other Related Document. 
 (k) Investments. Except as
otherwise expressly permitted hereunder or under the other Related Documents, the Seller shall not make any investment in, or make or accrue loans or advances of money to, any Person, including the Parent, any Transferor, any manager, officer or
employee of the Seller, the Parent, any Transferor or any of the Parent’s other Subsidiaries, through the direct or indirect lending of money, holding of securities or otherwise, except with respect to Transferred Receivables and Permitted
Investments. 
 (l) Commingling. The Seller shall not deposit, and shall use commercially reasonable efforts to prevent the deposit by
others of, funds that do not constitute Collections of Transferred Receivables into the Collection Accounts. If funds that are not Collections are deposited into a Collection Account, the Seller shall, or shall cause the Servicer to notify the
Purchaser Agent in writing promptly upon discovery thereof, and, the Purchaser Agent shall promptly remit (or direct the Collection Account Bank to remit) any such amounts that are not Collections to the applicable Transferor, the applicable
Originator or other Person designated in such notice. 
 (m) ERISA. The Seller shall give the Purchaser Agent prompt written notice of
any event that (i) could reasonably be expected to result in the imposition of a Lien on any Seller Assets under Section 412 or 430 of the IRC or Section 302, 303 or 4068 of ERISA, or (ii) could reasonably be expected to result
in the incurrence by Seller or its ERISA Affiliates of any liabilities under Title IV of ERISA (other than timely paid premium payments arising in the ordinary course of business). 

(n) Related Documents. The Seller shall not amend, modify or waive any term or provision of any Related Document without the prior
written consent of the Purchaser Agent and, unless such amendment, modification or waiver is made to cure any ambiguity, omission, mistake, defect or inconsistency, the Requisite Purchasers. 

(o) Board Policies. The Seller shall not modify the terms of any policy or resolutions of its board of managers if such modification
could reasonably be expected to have or result in a Material Adverse Effect. 
 Section 5.04. Breach of Representations, Warranties
or Covenants. Upon discovery by any Purchaser Agent of any breach of representation, warranty or covenant described in Section 4.01(g), 4.01(r), 4.01(t), 4.01(v), 5.01(c), 5.01(g), 5.03(a),
5.03(b), 5.03(c), 5.03(d), 5.03(g) and 5.03(l) by the Seller with respect to any Transferred Receivable, the Purchaser Agent shall give prompt written notice thereof to the other parties hereto. The Seller shall,
if requested by such notice from the Purchaser Agent, on the first Business Day following receipt of such notice, either (a) repurchase the affected Transferred Receivable from the Purchasers for cash remitted to a Collection Account or
(b) transfer ownership of a new Eligible Receivable or new Eligible Receivables to the Purchasers on such Business Day, in each case, in an amount equal to the Billed Amount of such affected Transferred Receivable minus the Collections received
in respect thereof (the “Rejected Amount”). Seller shall, or shall cause the Servicer to, ensure that no Collections or other proceeds with respect to a Transferred Receivable so reconveyed to it are paid or deposited into a
Collection Account. 

  
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 ARTICLE VI. 

ACCOUNTS 
 Section 6.01.
Establishment of Lockboxes, Lockbox Processing & Accounts. 
 (a) Lockboxes and Processing. 

(i) The Seller shall establish with one or more Lockbox Processors one or more Lockboxes subject, in each case, to a fully
executed Lockbox Control Agreement. The Seller agrees that the Purchaser Agent shall have exclusive dominion and control of each Lockbox and all monies, instruments and other property from time to time remitted thereto and the Purchaser Agent shall
have the exclusive right to direct the Lockbox Processor with respect thereto. The Seller shall not make or cause to be made, or have any ability to make or cause to be made, any withdrawals from any Lockbox or to direct the Lockbox Processor with
respect the Lockbox or the monies, instruments and other property from time to time remitted thereto. 
 (ii) The Seller (or
the Servicer on Seller’s behalf) shall instruct all Obligors of Transferred Receivables, and shall use reasonable efforts to instruct all Obligors of Transferred Receivables, to make payments in respect thereof only (A) by check or money
order mailed to one or more lockboxes or post office boxes under the control of the Purchaser Agent (each a “Lockbox” and collectively the “Lockboxes”) or (B) by wire transfer or moneygram directly to a
Collection Account. The Seller (or the Servicer on the Seller’s behalf) has instructed all Lockbox Processors to deposit all items sent to a Lockbox directly into a Collection Account. Schedule 4.01(q) lists all Lockboxes and such
schedule correctly identifies (1) with respect to each Lockbox, the lockbox number and address thereof and (2) the related Lockbox Processor. The Lockbox Processor shall endorse, to the extent necessary, all checks or other instruments
received in any Lockbox so that the same can be deposited in a Collection Account in the form so received (with all necessary endorsements), on the first Business Day after the date of receipt thereof. In addition, the Seller shall, with respect to
all cash, checks, money orders or other proceeds of Transferred Receivables or Seller Assets received by it other than in a Lockbox, either (i) deposit or cause to be deposited such Collections in the form so received (with all necessary
endorsements), into a Collection Account or (ii) scan any items of payment representing Collections for deposit into a Collection Account or mail such items of payment to the Lockbox, in either case not later than the close of business on the
first Business Day following the date of receipt thereof, and until so deposited all such items or other proceeds shall be held in trust for the benefit of the Purchaser Agent. The Seller shall not make and shall not permit the Servicer to make any
deposits into a Lockbox or a Collection Account except in accordance with the terms of this Agreement or any other Related Document. 

(iii) If, for any reason, a Lockbox Control Agreement terminates or any Lockbox Processor fails to comply with its obligations
under the Lockbox Control Agreement to which it is a party, then the Seller shall promptly notify all Obligors of Transferred Receivables who had previously been instructed to make payments to a Lockbox maintained by any such Lockbox Processor to
make all future payments to a new Lockbox in accordance with this Section 6.01(a)(iii). The Seller shall not close any Lockbox unless it shall have (A) received the prior written consent of the Purchaser Agent, (B) established
a new post office box through the same Lockbox Processor or with a new lockbox processor satisfactory to the Purchaser Agent, (C) entered into an agreement covering such new post office box and processing services with such Lockbox Processor or
with such new lockbox processor substantially in the form of the predecessor Lockbox Control Agreement or that is satisfactory in all respects to the Purchaser Agent (whereupon, for all purposes of this Agreement and the other Related Documents,
such new post office box shall become a Lockbox, such new 

  
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agreement shall become a Lockbox Control Agreement and any new lockbox processor shall become a Lockbox Processor), and (D) taken all such action as the Purchaser Agent shall reasonably
require to perfect a first priority security interest in such new Lockbox in favor of the Purchaser Agent under Section 7.01 of this Agreement. Except as permitted by this Section 6.01(a), the Seller shall not, and shall not
permit the Servicer to, open any new Lockbox without the prior written consent of the Purchaser Agent. 
 (b) Collection Accounts.

 (i) The Seller has established the Collection Accounts subject to a fully executed Collection Account Agreement. The
Seller agrees that the Purchaser Agent shall have exclusive dominion and control of each Collection Account and all monies, instruments and other property from time to time on deposit therein. 

(ii) The Seller (or the Servicer on Seller’s behalf) shall cause all Lockbox Processors on a daily basis to process all
funds and items of payment received in each Lockbox to be automatically deposited in or credited to a Collection Account. The Collection Account Bank has been instructed by the Seller and the Servicer to automatically transfer all collected and
available funds on deposit in any Intermediate Collection Account to the Concentration Collection Account and all collected and available funds on deposit in the Concentration Collection Account from the Concentration Collection Account to the Agent
Account, in each case on a daily basis. 
 (iii) If, for any reason, the Collection Account Agreement relating to a
Collection Account terminates or the Collection Account Bank fails to comply with its obligations under such Collection Account Agreement, then the Seller shall promptly notify the Purchaser Agent thereof and the Seller, the Servicer or the
Purchaser Agent, as the case may be, shall instruct all Obligors who had previously been instructed to make wire payments to a Collection Account maintained at any such Collection Account Bank to make all future payments to a new Collection Account
in accordance with this Section 6.01(b)(iii). The Seller shall not close any Collection Account unless it shall have (A) received the prior written consent of the Purchaser Agent, (B) established a new account with the same
Collection Account Bank or with a new depositary institution satisfactory to the Purchaser Agent, (C) entered into an agreement covering such new account with such Collection Account Bank or with such new depositary institution substantially in
the form of the Collection Account Agreement or that is satisfactory in all respects to the Purchaser Agent (whereupon, for all purposes of this Agreement and the other Related Documents, such new account shall become a Collection Account, such new
agreement shall become a Collection Account Agreement and any new depositary institution shall become the Collection Account Bank), and (D) taken all such action as the Purchaser Agent shall reasonably require to perfect a first priority
security interest in such new Collection Account to the Purchaser under Section 7.01 of this Agreement. Except as permitted by this Section 6.01(b), the Seller shall not, and shall not permit the Servicer to open a new
Collection Account without the prior written consent of the Purchaser Agent and the Seller having entered into an agreement covering such new account with the Collection Account Bank or with a new depositary institution substantially in the form of
the Collection Account Agreement or that is satisfactory in all respects to the Purchaser Agent (whereupon, for all purposes of this Agreement and the other Related Documents, such new account shall become a Collection Account, such new agreement
shall become a Collection Account Agreement and any new depositary institution shall become the Collection Account Bank). 

  
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 (c) Agent Account. 

(i) The Purchaser Agent has established and shall maintain the Agent Account with Deutsche Bank Trust Company Americas (the
“Depositary”). The Agent Account shall be registered in the name of the Purchaser Agent and the Purchaser Agent shall, subject to the terms of this Agreement, have exclusive dominion and control thereof and of all monies,
instruments and other property from time to time on deposit therein. 
 (ii) The Purchasers and the Purchaser Agent may
deposit into the Agent Account from time to time all monies, instruments and other property received by any of them as proceeds of the Transferred Receivables. 

(iii) If, for any reason, the Depositary wishes to resign as depositary of the Agent Account or fails to carry out the
instructions of the Purchaser Agent, then the Purchaser Agent shall promptly notify the Purchasers. Neither the Purchasers nor the Purchaser Agent shall close the Agent Account unless (A) a new deposit account has been established with a new
depositary institution, (B) the Purchasers and the Purchaser Agent have entered into an agreement covering such new account with such new depositary institution satisfactory in all respects to the Purchaser Agent (whereupon such new account
shall become the Agent Account and such new depositary institution shall become the Depositary for all purposes of this Agreement and the other Related Documents), and (C) the Purchasers and the Purchaser Agent have taken all such action as the
Purchaser Agent shall require to grant and perfect a first priority security interest in such new Agent Account to the Purchaser Agent (on behalf of itself and the other Specified Parties). 

(d) Seller Account. 

(i) The Seller has established the Seller Account. 

ARTICLE VII. 
 SECURITY INTERESTS

 Section 7.01. Security Interest. The parties hereto intend that each Purchase of undivided percentage ownership interests in
the Transferred Receivables to be made hereunder shall constitute a purchase and sale of undivided percentage ownership interests in the Transferred Receivables and not a loan. The parties hereto intend that this Agreement shall constitute a
“sale of accounts” or “sale of payment intangibles” (as such terms are used in Article 9 of the UCC) and therefore this Agreement is intended to create a “security interest” in the Seller Assets (and shall constitute a
“security agreement”) within the meaning of Article 9 of the UCC. The Seller reaffirms its grant, assignment, conveyance and transfer under the Existing Receivables Sale Agreement and hereby grants, assigns, conveys and transfers to the
Purchaser Agent, for the benefit of itself and the Purchasers, all of Seller’s right, title and interest in, to and under, but none of its obligations arising from, the following property, whether now owned by or owing to, or hereafter acquired
by or arising in favor of, the Seller (including under any trade names, styles or derivations of the Seller, if any), and regardless of where located (all of which being hereinafter collectively referred to as the “Seller Assets”):

 (a) all Receivables; 

  
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 (b) the Transfer Agreement, the Originator Support Agreement, the Sale Agreement, all Lockbox
Control Agreements, the Collection Account Agreement and all other Related Documents 
 now or hereafter in effect relating to the purchase, servicing,
processing or collection of Receivables (collectively, the “Seller Assigned Agreements”), including (i) all rights of the Seller to receive moneys due and to become due thereunder or pursuant thereto, (ii) all rights of
the Seller to receive proceeds of any insurance, indemnity, warranty or guaranty with respect thereto, (iii) all claims of the Seller for damages or breach with respect thereto or for default thereunder and (iv) the right of the Seller to
amend, waive or terminate the same and to perform and to compel performance and otherwise exercise all remedies thereunder; 
 (c) all of the
following (collectively, the “Seller Account Assets”): 
 (i) the Lockboxes, and all funds or items of
payment remitted thereto therein and all certificates and instruments, if any, from time to time representing or evidencing the Lockboxes, such funds or such items of payment, 

(ii) the Collection Accounts and all funds on deposit therein and all certificates and instruments, if any, from time to time
representing or evidencing the Collection Accounts or such funds, 
 (iii) all notes, certificates of deposit and other
instruments from time to time delivered to or otherwise possessed by any Purchaser or any assignee or agent on behalf of any Purchaser in substitution for or in addition to any of the then existing Seller Account Assets, 

(iv) all Cash Collateral and all certificates and instruments, if any, from time to time representing or evidencing the Cash
Collateral; and 
 (v) all interest, dividends, cash, instruments, investment property and other property from time to time
received, receivable or otherwise distributed with respect to or in exchange for any and all of the then existing Seller Account Assets; 

(d) all other property relating to the Receivables that may from time to time hereafter be assigned, conveyed or transferred by the Seller or
by any Person on its behalf whether under this Agreement or otherwise, including any deposit with any Purchaser or the Purchaser Agent of additional funds by the Seller; 

(e) all other personal property of the Seller of every kind and nature not described above including without limitation all goods (including
inventory, equipment and any accessions thereto), instruments (including promissory notes), documents, accounts, chattel paper (whether tangible or electronic), deposit accounts, letter-of-credit rights, commercial tort claims, securities and all
other investment property, supporting obligations, any other contract rights or rights to the payment of money, insurance claims and proceeds, and all general intangibles (including all payment intangibles); and 

(f) to the extent not otherwise included, all proceeds and products of the foregoing and all accessions to, substitutions and replacements for,
and profits of, each of the foregoing Seller Assets (including proceeds that constitute property of the types described in Sections 7.01(a) through (e)). 

Section 7.02. Seller’s Agreements. The Seller hereby (a) assigns, transfer and conveys the benefits of the
representations, warranties and covenants of each Transferor made to the Seller under the Transfer Agreement to the Purchaser Agent for the benefit of the Purchasers hereunder; (b) acknowledges and agrees that the rights of the Seller to
require payment of a Rejected Amount from any Transferor under the Transfer Agreement may be enforced by the Purchasers and the Purchaser Agent; (c) certifies that the Transfer Agreement provides that the representations, warranties and
covenants described in 

  
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 Sections 4.01, 4.02 and 4.03 thereof, the indemnification and payment provisions of
Article V thereof and the provisions of Sections 4.03(j), 6.12, 6.14 and 6.15 thereof shall survive the sale of the Transferred Receivables (and undivided percentage ownership interests therein) and the
termination of the Transfer Agreement and this Agreement and (d) agrees that the rights and remedies of the Seller under the Transfer Agreement may be exercised by the Purchaser Agent as assignee of the Seller. 

Section 7.03. Delivery of Seller Assets. All certificates or instruments representing or evidencing all or any portion of the
Seller Assets shall be delivered to and held by or on behalf of the Purchaser Agent and shall be in suitable form for transfer by delivery or shall be accompanied by duly executed instruments of transfer or assignment in blank, all in form and
substance reasonably satisfactory to the Purchaser Agent. The Purchaser Agent shall have the right (a) at any time to exchange certificates or instruments representing or evidencing Seller Assets for certificates or instruments of smaller or
larger denominations and (b) at any time in its discretion following the occurrence and during the continuation of a Termination Event and without notice to the Seller, to transfer to or to register in the name of the Purchaser Agent or its
nominee any or all of the Seller Assets. 
 Section 7.04. Seller Remains Liable. It is expressly agreed by the Seller that,
anything herein to the contrary notwithstanding, the Seller shall remain liable under any and all of the Transferred Receivables, the Contracts therefor, the Seller Assigned Agreements and any other agreements constituting the Seller Assets to which
it is a party to observe and perform all the conditions and obligations to be observed and performed by it thereunder. The Purchasers and the Purchaser Agent shall not have any obligation or liability under any such Receivables, Contracts or
agreements by reason of or arising out of this Agreement or the creation of a security interest therein or the receipt by the Purchaser Agent or the Purchasers of any payment relating thereto pursuant hereto or thereto. The exercise by any Purchaser
or the Purchaser Agent of any of its respective rights under this Agreement shall not release any Originator, each Transferor, the Seller or the Servicer from any of their respective duties or obligations under any such Receivables, Contracts or
agreements. None of the Purchasers or the Purchaser Agent shall be required or obligated in any manner to perform or fulfill any of the obligations of any Originator, each Transferor, the Seller or the Servicer under or pursuant to any such
Receivable, Contract or agreement, or to make any payment, or to make any inquiry as to the nature or the sufficiency of any payment received by it or the sufficiency of any performance by any party under any such Receivable, Contract or agreement,
or to present or file any claims, or to take any action to collect or enforce any performance or the payment of any amounts that may have been assigned to it or to which it may be entitled at any time or times. 

Section 7.05. Covenants of the Seller Regarding the Seller Assets. 

(a) Offices and Records. The Seller shall maintain its jurisdiction of organization and chief executive office and the office at which
it stores its Records at the respective locations specified in Schedule 4.01(b); provided, that the Seller may change the office at which it keeps its Records, so long it shall have furnished to the Purchaser Agent notice of such
change and shall have taken all action requested by the Purchaser Agent (if any) pursuant to Section 12.13 with respect to the Seller Assets in light of such change on or prior to the later to occur of (x) 30 days following the
occurrence of such change and (y) the earlier of the date of the required delivery of the Officer’s Certificate pursuant to paragraph (d) of Annex 5.02(a) following such change and the date which is 45 days after the end
of the most recently ended fiscal quarter following such change. The Seller shall, and shall cause the Servicer to at its own cost and expense, maintain adequate and complete records of the Transferred Receivables and the Seller Assets, including
records of any and all payments received, credits granted and merchandise returned with respect thereto and all other dealings therewith. The Seller shall, and shall cause the Servicer to, mark conspicuously with a legend, in form and substance
satisfactory to the Purchaser Agent, its books and records (including computer records) and credit files pertaining to the Seller Assets, and its 

  
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 file cabinets or other storage facilities where it maintains information pertaining thereto, to evidence this
Agreement and the assignment and security interest described in this Article VII. Upon the occurrence and during the continuance of a Termination Event, the Seller shall, and shall cause the Servicer to, deliver and turn over such books and
records to the Purchaser Agent or its representatives at any time on demand of the Purchaser Agent. Prior to the occurrence of a Termination Event and upon notice from the Purchaser Agent, the Seller shall, and shall cause the Servicer to, permit
any representative of the Purchaser Agent to inspect such books and records and shall provide photocopies thereof to the Purchaser Agent as more specifically set forth in Section 7.05(b). 

(b) Access. The Seller shall, and shall cause the Servicer to, at its or the Servicer’s own expense (provided Seller or Servicer
shall only be required to pay for such visits two (2) times a year so long as no Incipient Termination Event or a Termination Event shall have occurred and be continuing), during normal business hours, from time to time upon one Business
Day’s prior notice as frequently as the Purchaser Agent determines to be appropriate: (i) provide the Purchaser Agent and any of its respective officers, employees and agents access to its properties (including properties utilized in
connection with the collection, processing or servicing of the Transferred Receivables), facilities, advisors and employees (including officers) and to the Seller Assets, (ii) permit the Purchaser Agent and any of its respective officers,
employees and agents to inspect, audit and make extracts from its books and records, including all Records, (iii) permit the Purchaser Agent and its respective officers, employees and agents to inspect, review and evaluate the Transferred
Receivables and the Seller Assets and (iv) permit the Purchaser Agent and its respective officers, employees and agents to discuss matters relating to the Transferred Receivables or its performance under this Agreement or the other Related
Documents or its affairs, finances and accounts with any of its officers, managers, employees, representatives or agents (in each case, with those persons having knowledge of such matters). If (i) the Purchaser Agent in good faith deems any
Purchaser’s rights or interests in the Transferred Receivables, the Seller Assigned Agreements or any other Seller Assets insecure or the Purchaser Agent in good faith believes that an Incipient Termination Event or a Termination Event is
imminent or (ii) an Incipient Termination Event or a Termination Event shall have occurred and be continuing, then the Seller shall, and shall cause the Servicer to, at its own expense, provide such access at all times without prior notice from
the Purchaser Agent and provide the Purchaser Agent with access to the suppliers and customers of the Seller and the Servicer. The Seller shall, and shall cause the Servicer to, make available to the Purchaser Agent and its counsel, as quickly as is
possible under the circumstances, originals or copies of all books and records, including Records, that the Purchaser Agent may request. The Seller shall, and shall cause the Servicer to, and the Servicer shall deliver any document or instrument
necessary for the Purchaser Agent, as the Purchaser Agent may from time to time request, to obtain records from any service bureau or other Person that maintains records for the Seller or the Servicer, and shall maintain duplicate records or
supporting documentation on media, including computer tapes and discs owned by the Seller or the Servicer. 
 (c) Communication with
Accountants. Provided that the Purchaser Agent gives reasonable prior notice to the Seller and gives the Seller and the Transferors an opportunity to participate in such discussions, the Seller hereby authorizes (and shall cause the Servicer to
authorize) the Purchaser Agent to communicate directly with its independent certified public accountants and authorizes and shall instruct those accountants and advisors to disclose and make available to the Purchasers and the Purchaser Agent any
and all financial statements and other supporting financial documents, schedules and information relating to the Seller or the Servicer (including copies of any issued management letters) and to discuss matters with respect to its business,
financial condition and other affairs. 
 (d) Collection of Transferred Receivables. In connection with the collection of amounts due
or to become due to the Seller under the Transferred Receivables, the Seller Assigned Agreements and any other Seller Assets pursuant to the Transfer Agreement, the Seller shall, or shall cause the Servicer to, take such action as it, and from and
after the occurrence and during the continuance 

  
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of a Termination Event, the Purchaser Agent, may deem necessary or desirable to enforce collection of the Transferred Receivables, the Seller Assigned Agreements and the other Seller Assets;
provided, further, that if (i) an Incipient Termination Event or a Termination Event shall have occurred and be continuing or (ii) the Purchaser Agent, in good faith believes that an Incipient Termination Event or a
Termination Event is imminent, then the Purchaser Agent may, without prior notice to the Seller or the Servicer, (x) exercise its right to take exclusive ownership and control of (1) the Lockboxes and the related lockbox processing in
accordance with the terms of the applicable Lockbox Control Agreements and (2) the Collection Accounts (in which case the Servicer shall be required, pursuant to the Transfer Agreement, to deposit any Collections it then has in its possession
or at any time thereafter receives, immediately in the Agent Account) and (y) notify any Obligor under any Transferred Receivable or obligors under the Seller Assigned Agreements of the assignment of such Transferred Receivables or Seller
Assigned Agreements, as the case may be, to the Purchaser Agent on behalf of the Purchasers hereunder and direct that payments of all amounts due or to become due to the Seller thereunder be made directly to the Purchaser Agent or any servicer,
collection agent or lockbox or other account designated by the Purchaser Agent and, upon such notification and at the sole cost and expense of the Seller, the Purchaser Agent may enforce collection of any such Transferred Receivable or the Seller
Assigned Agreements and adjust, settle or compromise the amount or payment thereof. The Purchaser Agent shall provide prompt notice to the Seller and the Servicer of any such notification of assignment or direction of payment to the Obligors under
any Transferred Receivables. 
 (e) Performance of Seller Assigned Agreements. The Seller shall, and shall cause the Servicer to,
(i) perform and observe all the terms and provisions of the Seller Assigned Agreements to be performed or observed by it, maintain the Seller Assigned Agreements in full force and effect, enforce the Seller Assigned Agreements in accordance
with their terms and take all action as may from time to time be requested by the Purchaser Agent in order to accomplish the foregoing, and (ii) upon the request of and as directed by the Purchaser Agent, make such demands and requests to any
other party to the Seller Assigned Agreements as are permitted to be made by the Seller or the Servicer thereunder. 
 (f) License for Use
of Software and Other Intellectual Property. Unless expressly prohibited by the licensor thereof or any provision of applicable law, if any, the Seller hereby grants to the Purchaser Agent on behalf of the Purchasers a limited license to use,
without charge, the Seller’s and the Servicer’s computer programs, software, printouts and other computer materials, technical knowledge or processes, data bases, materials, trademarks, registered trademarks, trademark applications,
service marks, registered service marks, service mark applications, patents, patent applications, trade names, rights of use of any name, labels, fictitious names, inventions, designs, trade secrets, goodwill, registrations, copyrights, copyright
applications, permits, licenses, franchises, customer lists, credit files, correspondence, and advertising materials or any property of a similar nature, as it pertains to the Seller Assets, or any rights to any of the foregoing, only as reasonably
required in connection with the collection of the Transferred Receivables and the advertising for sale, and selling any of the Seller Assets, or exercising of any other remedies hereto, and the Seller agrees that its rights under all licenses and
franchise agreements shall inure to the Purchaser Agent’s benefit (on behalf of itself and the other Specified Parties) for purposes of the license granted herein. Except upon the occurrence and during the continuation of a Termination Event,
the Purchaser Agent and the Purchasers agree not to use any such license without giving the Seller prior written notice. 

  
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 ARTICLE VIII. 

TERMINATION EVENTS 

Section 8.01. Termination Events. If any of the following events (each, a “Termination Event”) shall occur
(regardless of the reason therefor): 
 (a) the Seller shall fail to make any payment of any monetary Seller Obligation when due and payable
and the same shall remain unremedied for one (1) Business Day or more; or 
 (b) the Seller, any Significant Originator, any Significant
Originator Group, any Transferor, BMPI, the Parent or the Servicer shall fail or neglect to perform, keep or observe any covenant or other provision of this Agreement or the other Related Documents (other than any provision embodied in or covered by
any other clause of this Section 8.01) and the same shall remain unremedied for ten (10) Business Days or more following the earlier to occur of an Authorized Officer of the Seller becoming aware of such breach and the Seller’s
receipt of written notice thereof; or 
 (c) (i) any Significant Originator, any Significant Originator Group, the Seller, any
Transferor, BMPI or the Parent shall fail to make any principal or interest payment with respect to any of its Debts which is in an aggregate principal amount in excess of $100,000,000, when and as the same shall become due and payable (after giving
effect to an applicable grace period), which failure results in such Debt becoming due prior to its scheduled maturity or enables or permits (with or without the giving of notice, the lapse of time or both) the holder or holders of such Debt or any
trustee or agent on its or their behalf to cause such Debt to become due, or to require the prepayment, repurchase, redemption or defeasance thereof, prior to its scheduled maturity or that is a failure to pay such Debt at its maturity; or
(ii) a default or breach or other occurrence shall occur under any agreement, document or instrument to which any Significant Originator, any Significant Originator Group, the Seller, any Transferor or the Parent is a party or by which it or
its property is bound (other than a Related Document) which relates to a Debt which is in an aggregate principal amount in excess of $100,000,000, that results in such Debt becoming due prior to its scheduled maturity or that enables or permits
(with or without the giving of notice, the lapse of time or both) the holder or holders of such Debt or any trustee or agent on its or their behalf to cause such Debt to become due, or to require the prepayment, repurchase, redemption or defeasance
thereof, prior to its scheduled maturity; provided that clause (ii) shall not apply to secured Debt that becomes due as a result of the voluntary sale or transfer of the property or assets securing such Debt if such sale or transfer is
otherwise permitted hereunder; or 
 (d) a case or proceeding shall have been commenced against any Originator, any Transferor, the Seller,
BMPI or the Parent seeking a decree or order in respect of any such Person under the Bankruptcy Code or any other applicable federal, state or foreign bankruptcy or other similar law, (i) appointing a custodian, receiver, liquidator, assignee,
trustee or sequestrator (or similar official) for any such Person or for any substantial part of such Person’s assets, or (ii) ordering the winding up or liquidation of the affairs of any such Person, and, so long as the Seller is not a
debtor in any such case or proceedings, such case or proceeding continues for 60 days unless dismissed or discharged; provided, however, that such 60-day period shall be deemed terminated immediately if (x) a decree or order is
entered by a court of competent jurisdiction with respect to a case or proceeding described in this subsection (d) or (y) any of the events described in Section 8.01(e) shall have occurred; or 

(e) any Originator, the Seller, the Parent, BMPI or any Transferor shall (i) file a petition seeking relief under the Bankruptcy Code or
any other applicable federal, state or foreign bankruptcy or other similar law, (ii) consent or fail to object in a timely and appropriate manner to the institution of any proceedings under the Bankruptcy Code or any other applicable federal,
state or foreign bankruptcy or similar law or to the filing of any petition thereunder or to the appointment of or taking possession by a custodian, receiver, liquidator, assignee, trustee or sequestrator (or similar official) for any such Person or
for any substantial part of such Person’s assets, (iii) make an assignment for the benefit of creditors, or (iv) take any corporate or limited liability company, as applicable, action in furtherance of any of the foregoing; or 

  
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 (f) any Significant Originator, any Significant Originator Group, the Seller, BMPI or the Parent
or any Transferor (i) generally does not pay its debts as such debts become due or admits in writing its inability to, or is generally unable to, pay its debts as such debts become due or (ii) is not Solvent; or 

(g) a final judgment or judgments for the payment of money in excess of $100,000,000 in the aggregate (to the extent not covered by insurance
as to which an insurance company has not denied coverage) at any time outstanding shall be rendered against any Significant Originator, any Significant Originator Group, any Transferor, BMPI, the Parent or any of the Parent’s other Subsidiaries
(other than the Seller and any Originator that is not a Significant Originator and does not constitute part of a Significant Originator Group) and either (i) enforcement proceedings shall have been commenced upon any such judgment or
(ii) the same shall not, within 30 days after the entry thereof, have been discharged or execution thereof stayed or bonded pending appeal, or shall not have been discharged prior to the expiration of any such stay; or 

(h) a judgment or order for the payment of money shall be rendered against the Seller; or 

(i) (i) any information contained in any Investment Base Certificate or any Capital Purchase Request is untrue or incorrect in any
material respect, or (ii) any representation or warranty of any Significant Originator, any Significant Originator Group, any Transferor, the Parent or the Seller herein or in any other Related Document or in any written statement, report,
financial statement or certificate (other than a Investment Base Certificate or any Capital Purchase Request) made or delivered by or on behalf of such Significant Originator, such Significant Originator Group, such Transferor, the Parent or the
Seller to any Affected Party hereto or thereto is untrue or incorrect in a material respect as of the date when made or deemed made; provided, that the inaccuracy of information in any Daily Report, if made without actual knowledge of such
inaccuracy, shall not constitute a Termination Event if such information is corrected by delivery of a new Daily Report within two Business Days of the untrue or inaccurate report; or 

(j) any Governmental Authority (including the IRS or the PBGC) shall file notice of a Lien with regard to any assets of the Seller, any
Originator, any Transferor, the Parent, BMPI or any of their respective ERISA Affiliates (other than a Lien (i) limited by its terms to assets other than Receivables and (ii) which could not reasonably be expected to result in a Material
Adverse Effect); or 
 (k) the Purchaser Agent shall have reasonably determined (and so notified the Seller) that any event or condition that
has had a Material Adverse Effect has occurred; or 
 (l) the Transfer Agreement shall for any reason cease to evidence the transfer to the
Seller of the legal and equitable title to, and ownership of, the Transferred Receivables; or 
 (m) the Sale Agreement shall for any reason
cease to evidence the transfer to each Transferor of the legal and equitable title to, and ownership of, the Transferred Receivables; or 

(n) except as otherwise expressly provided herein, any Lockbox Control Agreement, the Collection Account Agreement, the Originator Support
Agreement, the Transfer Agreement or the Sale Agreement shall have been modified, amended or terminated without the prior written consent of the Purchaser Agent and, to the extent required pursuant to Section 12.07(d), the Requisite
Purchasers; or 
 (o) an Event of Servicer Termination shall have occurred; or 

  
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 (p) (i) the Seller shall cease to hold valid and properly perfected title to and sole legal
and beneficial ownership in such Transferred Receivables or (ii) the Purchaser Agent (on behalf of the Specified Parties) shall cease to hold either (A) valid and properly perfected title to and sole legal and beneficial ownership in the
Purchaser Interests (subject to the interests of the Purchasers hereunder) or (B) a first priority, perfected security interest in the Transferred Receivables or any of the Seller Assets; or 

(q) a Change of Control shall occur with respect to the Seller, any Transferor, BMPI, the Parent or any Significant Originator; or 

(r) the Seller shall amend its certificate of formation or limited liability company agreement without the express prior written consent of the
Requisite Purchasers and the Purchaser Agent; or 
 (s) the Seller shall have received an Election Notice pursuant to
Section 2.01(d) of the Transfer Agreement or the Sale Agreement; or 
 (t) (i) the Defaulted Receivable Trigger Ratio shall
exceed 14.0%; (ii) the Delinquency Trigger Ratio shall exceed 22.50%; (iii) the Dilution Trigger Ratio shall exceed 2.50%; or (iv) the Turnover Days shall exceed 95 days (or 105 days for the July, August and September 2014 Settlement
Periods); or 
 (u) any material provision of any Related Document shall for any reason cease to be valid, binding and enforceable in
accordance with its terms (or any Originator, any Transferor, the Parent, BMPI or the Seller shall challenge the enforceability of any Related Document or shall assert in writing, or engage in any action or inaction based on any such assertion, that
any provision of any of the Related Documents has ceased to be or otherwise is not valid, binding and enforceable in accordance with its terms); or 

(v) any failure to make any installment or other payment under Section 302 or Title IV of ERISA by the Seller, the Parent, BMPI, any
Originator, any Transferor or the Servicer or any of their respective ERISA Affiliates, or the occurrence of any Reportable Event with respect to any Plan, in either case, to the extent such failure or occurrence could reasonably be expected to
result in a Material Adverse Effect; or 
 (w) a Purchase Excess exists at any time and the Seller has not repaid the amount of such Purchase
Excess within one (1) Business Day in accordance with Section 2.08 hereof; or 
 (x) the Seller shall fail to deliver when
due any of the reports required to be delivered pursuant to Section 5.02 or any other report related to the Transferred Receivables as required by the other Related Documents and the same shall remain unremedied for 5 Business Days or
more; or 
 (y) the Seller shall fail to provide any notice when due that is required to be delivered pursuant to clause (g)(i) of Annex
5.02(a); or 
 (z) the Seller shall fail to perform any obligation set forth in Section 5.01(h) when due, 

then, and in any such event, the Purchaser Agent shall, at the request of the Requisite Purchasers or Requisite 8.01 Purchasers, by notice to
the Seller, declare the Facility Termination Date to have occurred without demand, protest or further notice of any kind, all of which are hereby expressly waived 

  
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 by the Seller; provided, that the Facility Termination Date shall automatically occur upon the occurrence
of any of the Termination Events described in Sections 8.01(d) or (e), in each case without demand, protest or any notice of any kind, all of which are hereby expressly waived by the Seller. Upon the occurrence of the Facility Termination
Date, all Seller Obligations shall automatically be and become due and payable in full, without any action to be taken on the part of any Person. In addition, if any Event of Servicer Termination shall have occurred, then, the Purchaser Agent may,
and shall, at the request of the Requisite Purchasers, by delivery of a Servicer Termination Notice to Buyer and the Servicer, terminate the servicing responsibilities of the Servicer under the Transfer Agreement in accordance with the terms
thereof. 
 ARTICLE IX. 

REMEDIES 
 Section 9.01.
Actions Upon Termination Event. If any Termination Event shall have occurred and be continuing or the Facility Termination Date shall be deemed to have occurred pursuant to Section 8.01, then the Purchaser Agent may exercise in
respect of the Seller Assets, in addition to any and all other rights and remedies granted to it hereunder, under any other Related Document or under any other instrument or agreement securing, evidencing or relating to the Seller Obligations or
otherwise available to it, all of the rights and remedies of a secured party upon default under the UCC (such rights and remedies to be cumulative and nonexclusive), and, in addition, may take the following actions: 

(a) The Purchaser Agent may, without notice to the Seller except as required by law and at any time or from time to time, (i) charge,
offset or otherwise apply amounts payable to the Seller from the Agent Account or the Collection Accounts against all or any part of the Seller Obligations and (ii) without limiting the terms of Section 7.05(d), notify any Obligor
under any Transferred Receivable or obligors under the Seller Assigned Agreements of the transfer of the Transferred Receivables to the Seller and the assignment of such Transferred Receivables or Seller Assigned Agreements, as the case may be, to
the Purchaser Agent on behalf of the Specified Parties hereunder and direct that payments of all amounts due or to become due to the Seller thereunder be made directly to the Purchaser Agent or any servicer, collection agent or lockbox or other
account designated by the Purchaser Agent. 
 (b) If the Facility Termination Date has occurred pursuant to Section 8.01 by
declaration or otherwise, Purchaser Agent may, without notice except as specified below, solicit and accept bids for and sell the Seller Assets or any part thereof in one or more parcels at public or private sale, at any exchange, broker’s
board or any of the Purchasers’ or Agent’s offices or elsewhere, for cash, on credit or for future delivery, and upon such other terms as the Purchaser Agent may deem commercially reasonable. The Purchaser Agent shall have the right to
conduct such sales on the Seller’s premises or elsewhere and shall have the right to use any of the Seller’s premises without charge for such sales at such time or times as the Purchaser Agent deems necessary or advisable. The Seller
agrees that, to the extent notice of sale shall be required by law, ten days’ notice to the Seller of the time and place of any public sale or the time after which any private sale is to be made shall constitute reasonable notification. The
Purchaser Agent shall not be obligated to make any sale of Seller Assets regardless of notice of sale having been given. The Purchaser Agent may adjourn any public or private sale from time to time by announcement at the time and place fixed for
such sale, and such sale may, without further notice, be made at the time and place to which it was so adjourned. Every such sale shall operate to divest all right, title, interest, claim and demand whatsoever of the Seller in and to the Seller
Assets so sold, and shall be a perpetual bar, both at law and in equity, against each Originator, each Transferor, the Seller or any Person claiming any right in the Seller Assets sold through any Originator, any Transferor or the Seller, and their
respective successors or assigns. The Purchaser Agent shall deposit the net proceeds of any such sale in the Agent Account and such proceeds shall be applied against all or any part of the Seller Obligations. 

  
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 (c) Upon the completion of any sale under Section 9.01(b), the Seller shall deliver
or cause to be delivered to the purchaser or purchasers at such sale on the date thereof, or within a reasonable time thereafter if it shall be impracticable to make immediate delivery, all of the Seller Assets sold on such date, but in any event
full title and right of possession to such property shall vest in such purchaser or purchasers upon the completion of such sale. Nevertheless, if so requested by the Purchaser Agent or by any such purchaser, the Seller shall confirm any such sale or
transfer by executing and delivering to such purchaser all proper instruments of conveyance and transfer and releases as may be designated in any such request. 

(d) At any sale under Section 9.01(b), any Purchaser or the Purchaser Agent may bid for and purchase the property offered for sale
and, upon compliance with the terms of sale, may hold, retain and dispose of such property without further accountability therefor. 
 (e)
The Purchaser Agent may (but in no event shall be obligated to) exercise, at the sole cost and expense of the Seller, any and all rights and remedies of the Seller under or in connection with the Seller Assigned Agreements or the other Seller
Assets, including any and all rights of the Seller to demand or otherwise require payment of any amount under, or performance of any provisions of, the Seller Assigned Agreements. Without limiting the foregoing, the Purchaser Agent shall, upon the
occurrence of any Event of Servicer Termination, have the right to name any Successor Servicer (including itself) pursuant to Article VIII of the Transfer Agreement. 

Section 9.02. Exercise of Remedies. 

(a) No failure or delay on the part of the Purchaser Agent or any Purchaser in exercising any right, power or privilege under this Agreement
and no course of dealing between any Originator, any Transferor, the Seller or the Servicer, on the one hand, and the Purchaser Agent or any Purchaser, on the other hand, shall operate as a waiver of such right, power or privilege, nor shall any
single or partial exercise of any right, power or privilege under this Agreement preclude any other or further exercise of such right, power or privilege or the exercise of any other right, power or privilege. The rights and remedies under this
Agreement are cumulative, may be exercised singly or concurrently, and are not exclusive of any rights or remedies that the Purchaser Agent or any Purchaser would otherwise have at law or in equity. No notice to or demand on any party hereto shall
entitle such party to any other or further notice or demand in similar or other circumstances, or constitute a waiver of the right of the party providing such notice or making such demand to any other or further action in any circumstances without
notice or demand. 
 (b) Notwithstanding anything to the contrary contained herein or in any Related Document, the authority to enforce
rights and remedies hereunder and under the Related Documents against the Seller, the Servicer or the Seller Assets 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 Purchaser Agent in accordance with the Related Documents for the benefit of all the Purchasers; provided that the foregoing shall not prohibit (i) the Purchaser Agent from exercising on its own behalf the
rights and remedies that inure to its benefit (solely in its capacity as Purchaser Agent) hereunder and under the Related Documents, (ii) any Purchaser from exercising setoff rights in accordance with Section 11.07 (iii) the
Requisite Purchasers or the Requisite 8.01 Purchasers, as applicable, from directing the Purchaser Agent to take actions expressly contemplated herein (including any action described in the final paragraph of Section 8.01 hereof) or
(iv) any Purchaser from filing proofs of claim or appearing and filing pleadings on its own behalf during the pendency of a proceeding under the Bankruptcy Code or any other 

  
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 applicable debtor relief law; and provided further that if at any time there is no Person acting as
Purchaser Agent hereunder and under the Related Documents, then (A) the Requisite 8.01 Purchasers and/or the Requisite Purchasers shall have the rights otherwise ascribed to the Purchaser Agent pursuant to this Article IX and (B) in
addition to the matters set forth in clauses (ii) and (iii) of the preceding proviso and subject to Section 11.07, any Purchaser may, with the consent of the Requisite 8.01 Purchasers or the Requisite Purchasers, enforce any
rights and remedies available to it and as authorized by the Requisite 8.01 Purchasers or the Requisite Purchasers. 
 Section 9.03.
Power of Attorney. On the Second Restatement Effective Date, the Seller shall execute and deliver a power of attorney substantially in the form attached hereto as Exhibit 9.03 (a “Power of Attorney”). The Power of
Attorney is a power coupled with an interest and shall be irrevocable until this Agreement has terminated in accordance with its terms and all of the Seller Obligations are indefeasibly paid or otherwise satisfied in full. The powers conferred on
the Purchaser Agent under each Power of Attorney are solely to protect the security interest of the Purchaser Agent and the Purchasers upon and interests in the Seller Assets and shall not impose any duty upon the Purchaser Agent to exercise any
such powers. The Purchaser Agent shall not be accountable for any amount other than amounts that it actually receives as a result of the exercise of such powers and none of the Purchaser Agent’s officers, directors, employees, agents or
representatives shall be responsible to the Seller, any Originator, any Transferor, the Servicer or any other Person for any act or failure to act, except to the extent of damages attributable to their own gross negligence or willful misconduct as
finally determined by a court of competent jurisdiction. Notwithstanding any other provision herein or in any other Related Document to the contrary, the Purchaser Agent shall not exercise any powers pursuant to any Power of Attorney unless a
Termination Event shall have occurred and be continuing. 
 ARTICLE X. 

INDEMNIFICATION 

Section 10.01. Indemnities by the Seller. 

(a) Without limiting any other rights that the Purchasers, the Administrative Agent, the Lead Arrangers, the Syndication Agent or the Purchaser
Agent or any of their respective officers, directors, employees, attorneys, agents, representatives, transferees, successors or assigns (each, an “Indemnified Person”) may have hereunder or under applicable law, the Seller hereby
agrees to indemnify and hold harmless each Indemnified Person from and against any and all Indemnified Amounts that may be claimed or asserted against or incurred by any such Indemnified Person in connection with or arising out of the transactions
contemplated under this Agreement or under any other Related Document or any actions or failures to act in connection therewith, including any and all reasonable legal costs and expenses arising out of or incurred in connection with disputes between
or among any parties to any of the Related Documents; provided, that the Seller shall not be liable for any indemnification to an Indemnified Person to the extent that any such Indemnified Amount (x) results from such Indemnified
Person’s gross negligence or willful misconduct, in each case as finally determined by a court of competent jurisdiction or (y) constitutes recourse for uncollectible or uncollected Transferred Receivables as a result of the insolvency,
bankruptcy or the failure (without cause or justification triggered by the actions of Seller or any Affiliate thereof) or inability on the part of the related Obligor to perform its obligations thereunder. Subject to clauses (x) and (y) of
the proviso in the immediately preceding sentence, but without limiting the generality of the foregoing, the Seller shall pay on demand to each Indemnified Person any and all Indemnified Amounts relating to or resulting from: 

  
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 (i) reliance on any representation or warranty made or deemed made by the Seller
(or any of its officers) under or in connection with this Agreement or any other Related Document (without regard to any qualifications concerning the occurrence or non-occurrence of a Material Adverse Effect or similar concepts of materiality) or
on any other information delivered by the Seller pursuant hereto or thereto that shall have been incorrect when made or deemed made or delivered; 

(ii) the failure by the Seller to comply with any term, provision or covenant contained in this Agreement, any other Related
Document or any agreement executed in connection herewith or therewith (without regard to any qualifications concerning the occurrence or non-occurrence of a Material Adverse Effect or similar concepts of materiality), any applicable law, rule or
regulation with respect to any Transferred Receivable or the Contract therefor, or the nonconformity of any Transferred Receivable or the Contract therefor with any such applicable law, rule or regulation; 

(iii) (1) the failure to vest and maintain vested in the Seller valid and properly perfected title to and sole legal and
beneficial ownership of the Receivables that constitute Transferred Receivables, together with all Collections in respect thereof and all other Seller Assets, free and clear of any Adverse Claim and (2) the failure to maintain or transfer to
the Purchaser Agent, for the benefit of itself and other Specified Parties, a first priority, perfected security interest in any portion of the Seller Assets; 

(iv) any dispute, claim, offset or defense of any Obligor (other than its discharge in bankruptcy) to the payment of any
Transferred Receivable (including a defense based on any Dilution Factor or on such Receivable or the Contract therefor not being a legal, valid and binding obligation of such Obligor enforceable against it in accordance with its terms), or any
other claim resulting from the sale of the merchandise or services giving rise to such Receivable or the furnishing of or failure to furnish such merchandise or services or relating to collection activities with respect to such Receivable (if such
collection activities were performed by any of its Affiliates acting as Servicer); 
 (v) any products liability claim or
other claim arising out of or in connection with merchandise, insurance or services that is the subject of any Contract with respect to any Transferred Receivable; 

(vi) the commingling of Collections with respect to Transferred Receivables by the Seller at any time with its other funds or
the funds of any other Person; 
 (vii) any failure by the Seller to cause the filing of, or any delay in filing, financing
statements or other similar instruments or documents under the UCC of any applicable jurisdiction or any other applicable laws with respect to any Transferred Receivable that is the subject of a Purchase hereunder, whether at the time of any such
Purchase or at any subsequent time to the extent such filing is necessary to maintain the perfection and priority of the interests of the Purchaser Agent, for the benefit of the Purchasers, in the Transferred Receivables; 

(viii) any investigation, litigation or proceeding related to this Agreement or any other Related Document or the ownership of
Receivables or Collections with respect thereto or any other investigation, litigation or proceeding relating to the Seller, the Servicer, any Transferor or any Originator brought against any Indemnified Person as a result of any of the transactions
contemplated hereby or by any other Related Document; 

  
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 (ix) any failure of (x) a Lockbox Processor to comply with the terms of the
applicable Lockbox Control Agreement, or (y) the Collection Account Bank to comply with the terms of the Collection Account Agreement; 

(x) any Termination Event described in Section 8.01(d) or (e) relating to Seller; 

(xi) any failure of the Seller to give reasonably equivalent value to any Transferor under the Transfer Agreement in
consideration of the transfer by such Transferor of any Receivable, or any attempt by any Person to void such transfer under statutory provisions or common law or equitable action; 

(xii) any failure of any Transferor to give reasonably equivalent value to any Originator under the Sale Agreement in
consideration of the transfer by such Originator of any Receivable, or any attempt by an Person to void such transfer under statutory provisions or common law or equitable action; 

(xiii) any action or omission by Seller or any Transaction Party which reduces or impairs the rights of the Purchaser Agent or
the Specified Parties with respect to any Receivable or the value of any such Receivable; 
 (xiv) any attempt by any Person
to void any Purchase or any other interest created hereunder under statutory provisions or common law or equitable action; or 

(xv) any withholding, deduction or Charge imposed upon any payments with respect to any Transferred Receivable, any Seller
Assigned Agreement or any other Seller Assets, other than in respect of Excluded Taxes. 
 (b) Any Indemnified Amounts subject to the
indemnification provisions of this Section 10.01 not paid in accordance with Section 2.08 shall be paid by the Seller to the Indemnified Person entitled thereto within five Business Days following demand therefor. 

ARTICLE XI. 
 PURCHASER AGENT;
ADMINISTRATIVE AGENT 
 Section 11.01. Authorization and Action. 

(a) The Purchaser Agent may take such action and carry out such functions under this Agreement as are authorized to be performed by it pursuant
to the terms of this Agreement, any other Related Document or otherwise contemplated hereby or thereby or are reasonably incidental thereto; provided, that the duties of the Purchaser Agent set forth in this Agreement shall be determined
solely by the express provisions of this Agreement, and any permissive right of the Purchaser Agent hereunder shall not be construed as a duty. 

(b) Except as expressly set forth in this Agreement, no Person identified on the facing page or signature pages of this Agreement as a Lead
Arranger shall have any right, power, obligation, liability, responsibility or duty under this Agreement other than those applicable to all Purchasers as such. 

  
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 (c) Each reference to “Purchaser Agent” in this Article XI shall also be deemed to be a
reference to the Administrative Agent and the Administrative Agent shall be entitled to all of the rights, privileges and protections afforded to the Purchaser Agent hereunder. 

Section 11.02. Reliance. None of the Purchaser Agent, any of its Affiliates or any of their respective directors, officers, agents
or employees shall be liable for any action taken or omitted to be taken by any of them under or in connection with this Agreement or the other Related Documents, except for damages solely caused by its or their own gross negligence or willful
misconduct as finally determined by a court of competent jurisdiction. Without limiting the generality of the foregoing, and notwithstanding any term or provision hereof to the contrary, the Seller and each Purchaser hereby acknowledge and agree
that the Purchaser Agent as such (a) has no duties or obligations other than as set forth expressly herein, and has no fiduciary obligations to any person, (b) acts as a representative hereunder for the Purchasers and has no duties or
obligations to, shall incur no liabilities or obligations to, and does not act as an agent in any capacity for, the Seller (other than, with respect to the Purchaser Agent, under the Power of Attorney with respect to remedial actions), any
Transferor or the Originators, (c) may consult with legal counsel, independent public accountants and other experts selected by it and shall not be liable for any action taken or omitted to be taken by it in good faith in accordance with the
advice of such counsel, accountants or experts, (d) makes no representation or warranty hereunder to any Affected Party and shall not be responsible to any such Person for any statements, representations or warranties made in or in connection
with this Agreement or the other Related Documents, (e) shall not have any duty to ascertain or to inquire as to the performance or observance of any of the terms, covenants or conditions of this Agreement or the other Related Documents on the
part of the Seller, the Servicer, any Transferor, any Originator or any Purchaser, or to inspect the property (including the books and records) of the Seller, the Servicer, any Transferor, any Originator or any Purchaser, (f) shall not be
responsible to the Seller, the Servicer, any Transferor, any Purchaser or any other Person for the due execution, legality, validity, enforceability, genuineness, sufficiency or value of this Agreement or the other Related Documents or any other
instrument or document furnished pursuant hereto or thereto, (g) shall incur no liability under or in respect of this Agreement or the other Related Documents by acting upon any notice, consent, certificate or other instrument or writing
believed by it to be genuine and signed, sent or communicated by the proper party or parties and (h) shall not be bound to make any investigation into the facts or matters stated in any notice or other communication hereunder and may
conclusively rely on the accuracy of such facts or matters. The Syndication Agent shall be entitled to all of the rights, privileges and protections afforded to the Purchaser Agent under this Section 11.02. 

Section 11.03. GE Capital and Affiliates. GE Capital and its Affiliates may generally engage in any kind of business with any
Obligor, the Transferors, the Parent, the Originators, the Seller, the Servicer, any Purchaser, any of their respective Affiliates and any Person who may do business with or own securities of such Persons or any of their respective Affiliates, all
as if GE Capital were not the Purchaser Agent and without the duty to account therefor to any Obligor, the Parent, any Transferor, any Originator, the Seller, the Servicer, any Purchaser or any other Person. 

Section 11.04. Purchaser Credit Decision. Each Purchaser acknowledges that it has, independently and without reliance upon the
Purchaser Agent or any other Purchaser, and based upon such documents and information as it has deemed appropriate, made its own credit and financial analysis of the Seller and its own decision to enter into this Agreement. Each Purchaser also
acknowledges that it will, independently and without reliance upon the Purchaser Agent or any other Purchaser 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 this Agreement. 

  
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 Section 11.05. Indemnification. Each of the Purchasers severally agrees to indemnify
the Purchaser Agent, the Administrative Agent and their respective Related Parties (to the extent not reimbursed by the Seller and without limiting the obligations of the Seller hereunder), ratably according to their respective Pro Rata Shares, from
and against any and all liabilities, obligations, losses, damages, penalties, actions, judgments, suits, costs, expenses or disbursements of any kind or nature whatsoever which may be imposed on, incurred by, or asserted against the Purchaser Agent,
the Administrative Agent or such Related Party, as the case may be, in any way relating to or arising out of this Agreement or any other Related Document or any action taken or omitted by the Purchaser Agent, the Administrative Agent or such Related
Party, as applicable, in connection herewith or therewith; provided, however, that no Purchaser shall be liable for any portion of such liabilities, obligations, losses, damages, penalties, actions, judgments, suits, costs, expenses or
disbursements resulting solely from the Purchaser Agent’s, the Administrative Agent’s or such Related Party’s gross negligence or willful misconduct as finally determined by a court of competent jurisdiction. Without limiting the
foregoing, each Purchaser agrees to reimburse the Purchaser Agent or any Related Party promptly upon demand for its ratable share of any out-of-pocket expenses (including counsel fees) incurred by the Purchaser Agent or such Related Party in
connection with the preparation, execution, delivery, administration, modification, amendment or enforcement (whether through negotiations, legal proceedings or otherwise) of, or legal advice in respect of rights or responsibilities under, this
Agreement and each other Related Document, to the extent that the Purchaser Agent or such Related Party is not reimbursed for such expenses by the Seller. 

Section 11.06. Successor Purchaser Agent. The Purchaser Agent may resign at any time by giving not less than thirty
(30) days’ prior written notice thereof to each of the Purchasers and the Seller. Upon any such resignation, the Requisite Purchasers shall have the right to appoint a successor Purchaser Agent. If no successor Purchaser Agent shall have
been so appointed by the Requisite Purchasers and shall have accepted such appointment within 30 days after the resigning the Purchaser Agent’s giving notice of resignation, then the resigning Purchaser Agent may, on behalf of the Purchasers,
appoint a successor Purchaser Agent, which shall be a Purchaser, if a Purchaser is willing to accept such appointment, or otherwise shall be a commercial bank or financial institution or a subsidiary of a commercial bank or financial institution
which commercial bank or financial institution is organized under the laws of the United States of America or of any State thereof which has a long term debt rating from S&P of “A” or better and Moody’s of “A3” or better
and has a combined capital and surplus of at least $300,000,000. If no successor Purchaser Agent has been appointed pursuant to the foregoing, by the 30th day after the date such notice of resignation was given by the resigning Purchaser Agent, such
resignation shall become effective and the Requisite Purchasers shall thereafter perform all the duties of the Purchaser Agent hereunder until such time, if any, as the Requisite Purchasers appoint a successor Purchaser Agent as provided above. Upon
the acceptance of any appointment as the Purchaser Agent hereunder by a successor Purchaser Agent, such successor Purchaser Agent shall succeed to and become vested with all the rights, powers, privileges and duties of the resigning Purchaser Agent.
Upon the earlier of the acceptance of any appointment as the Purchaser Agent hereunder by a successor Purchaser Agent or the effective date of the resigning Purchaser Agent’s resignation, the resigning Purchaser Agent shall be discharged from
its duties and obligations under this Agreement and the other Related Documents, except that any indemnity rights or other rights in favor of such resigning Purchaser Agent shall continue. After any resigning Purchaser Agent’s resignation
hereunder, the provisions of this Article XI shall inure to its benefit as to any actions taken or omitted to be taken by it while it was the Purchaser Agent under this Agreement and the other Related Documents. In addition, if for any reason

 Section 11.07. Setoff and Sharing of Payments. In addition to any rights now or hereafter granted under applicable law and
not by way of limitation of any such rights, upon the occurrence and during the continuance of any Termination Event, each Purchaser is hereby authorized at any time or from time to time, without notice to the Seller or to any other Person, any such
notice being hereby expressly waived (but subject to Section 2.03(b)), to set off and to appropriate and to apply any and all balances held by it at any of its offices for the account of the Seller (regardless of whether such balances
are then due to the Seller) and any other properties or assets any time held or owing by that Purchaser or 

  
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 that holder to or for the credit or for the account of the Seller against and on account of any of the Seller
Obligations which are not paid when due. Any Purchaser exercising a right to set off or otherwise receiving any payment on account of the Seller Obligations in excess of its Pro Rata Share thereof shall purchase for cash (and the other Purchasers or
holders shall sell) such participations in each such other Purchaser’s or holder’s Pro Rata Share of the Seller Obligations as would be necessary to cause such Purchaser to share the amount so set off or otherwise received with each other
Purchaser or holder in accordance with their respective Pro Rata Shares. The Seller agrees, to the fullest extent permitted by law, that (a) any Purchaser or holder may exercise its right to set off with respect to amounts in excess of its Pro
Rata Share of the Seller Obligations and may sell participations in such amount so set off to other Purchasers and holders and (b) any Purchaser or holders so purchasing a participation in the Capital Investment or Seller Obligations held by
other Purchasers or holders may exercise all rights of set off, bankers’ lien, counterclaim or similar rights with respect to such participation as fully as if such Purchaser or holder were a direct holder of the Capital Investment and the
Seller Obligations in the amount of such participation. Notwithstanding the foregoing, if all or any portion of the set-off amount or payment otherwise received is thereafter recovered from the Purchaser that has exercised the right of set-off, the
purchase of participations by that Purchaser shall be rescinded and the purchase price restored without interest. 
 ARTICLE XII. 

MISCELLANEOUS 

Section 12.01. Notices. Except as otherwise provided herein, whenever it is provided herein that any notice, demand, request,
consent, approval, declaration or other communication shall or may be given to or served upon any of the parties by any other parties, or whenever any of the parties desires to give or serve upon any other parties any communication with respect to
this Agreement, each such notice, demand, request, consent, approval, declaration or other communication shall be in writing and shall be deemed to have been validly served, given or delivered (a) upon the earlier of actual receipt and three
Business Days after deposit in the United States Mail, registered or certified mail, return receipt requested, with proper postage prepaid, (b) upon transmission, when sent by email of the signed notice in PDF form or facsimile (with such email
or facsimile promptly confirmed by delivery of a copy by personal delivery or United States Mail as otherwise provided in this Section 12.01), (c) one Business Day after deposit with a reputable overnight courier with all charges
prepaid or (d) when delivered, if hand delivered by messenger, all of which shall be addressed to the party to be notified and sent to the address or facsimile number set forth on Schedule 12.01 hereto (or on the signature pages to the
Assignment Agreement pursuant to which such Purchaser became a party hereto) or to such other address (or facsimile number) as may be substituted by notice given as herein provided. The giving of any notice required hereunder may be waived in
writing by the party entitled to receive such notice. Failure or delay in delivering copies of any notice, demand, request, consent, approval, declaration or other communication to any Person (other than any Purchaser and the Purchaser Agent)
designated in any written notice provided hereunder to receive copies shall in no way adversely affect the effectiveness of such notice, demand, request, consent, approval, declaration or other communication. Notwithstanding the foregoing, whenever
it is provided herein that a notice is to be given to any other party hereto by a specific time, such notice shall only be effective if actually received by such party prior to such time, and if such notice is received after such time or on a day
other than a Business Day, such notice shall only be effective on the immediately succeeding Business Day. 

  
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 Section 12.02. Binding Effect; Assignability. 

(a) This Agreement shall be binding upon and inure to the benefit of the Seller, each Purchaser, the Purchaser Agent, the Administrative Agent,
the Lead Arrangers, the Syndication Agent and their respective successors and permitted assigns. The Seller may not assign, transfer, hypothecate or otherwise convey any of its rights or obligations hereunder or interests herein without the express
prior written consent of all Purchasers and the Purchaser Agent. Any such purported assignment, transfer, hypothecation or other conveyance by the Seller without the prior express written consent of all Purchasers and the Purchaser Agent shall be
void. 
 (b) The Seller hereby consents to any Purchaser’s assignment or pledge of, and/or sale of participations in, at any time or
times after the Closing Date of the Related Documents, Capital Investment and any Commitment or of any portion thereof or interest therein, including any Purchaser’s rights, title, interests, remedies, powers or duties thereunder, whether
evidenced by a writing or not, made in accordance with this Section 12.02(b). Any assignment by a Purchaser shall (i) unless (A) a Termination Event has occurred and is continuing or (B) the assignee is an Affiliate of a
Purchaser, require the prior written consent of the Seller (which consent shall not be unreasonably withheld), (ii) if the assignee is an Affiliated Party require the prior written consent of the Administrative Agent; (iii) require the
execution of an assignment agreement (an “Assignment Agreement”) substantially in the form attached hereto as Exhibit 12.02(b) or otherwise in form and substance satisfactory to the Purchaser Agent, and acknowledged by, the
Purchaser Agent, a copy of which is delivered to the Seller and other than in the case of an assignment by a Purchaser to one of its Affiliates, the written consent of the Purchaser Agent (which consent shall not be unreasonably withheld) and, only
if and so long as no Termination Event has occurred and is continuing, the Seller (which consent shall not be unreasonably withheld or delayed); (iv) if a partial assignment, (A) be in an amount at least equal to $5,000,000 and, after
giving effect to any such partial assignment, the assigning Purchaser shall have retained Commitments in an amount at least equal to $5,000,000 and (B) constitute a ratable assignment of the Revolving Purchaser Interest and the Term Purchaser
Interest such that, after giving effect to such assignment, such assignee Purchaser’s and assignor Purchaser’s respective pro rata shares of Capital Investment in respect of the Revolving Purchaser Interest are equal to such assignee
Purchaser’s and assignor Purchaser’s respective pro rata shares of the Capital Investment in respect of the Term Purchaser Interest; (v) require the delivery to the Seller and Purchaser Agent by the assignee or participant, as the
case may be, of any forms, certificates or other evidence with respect to United States tax withholding matters; (vi) other than in the case of an assignment by a Purchaser to one of its Affiliates, include a payment to the Purchaser Agent by
the assignor or assignee Purchaser of an assignment fee of $3,500; and (vi) any assignment by a Non-Funding Purchaser (including to any Affiliate thereof) shall require the prior written consent of the Purchaser Agent. In the case of an
assignment by a Purchaser under this Section 12.02, the assignee shall have, to the extent of such assignment, the same rights, benefits and obligations as it would if it were a Purchaser hereunder. The assigning Purchaser shall be
relieved of its obligations hereunder with respect to its Commitments or assigned portion thereof from and after the date of such assignment. The Seller hereby acknowledges and agrees that any assignment made in accordance with this
Section 12.02(b) will give rise to a direct obligation of the Seller to the assignee and that the assignee shall thereupon be a “Purchaser” for all purposes. In all instances, each Purchaser’s obligation to make Purchases
and maintain Capital Investment hereunder shall be several and not joint and shall be limited to such Purchaser’s Pro Rata Share of the applicable Commitment. Notwithstanding the foregoing provisions of this Section 12.02(b), any
Purchaser may at any time pledge or assign all or any portion of such Purchaser’s rights under this Agreement and the other Related Documents to any Federal Reserve Bank or to any holder or trustee of such Purchaser’s securities;
provided, however, that no such pledge or assignment to any Federal Reserve Bank, holder or trustee shall release such Purchaser from such Purchaser’s obligations hereunder or under any other Related Document and no such holder or
trustee shall be entitled to enforce any rights of such Purchaser hereunder unless such holder or trustee becomes a Purchaser hereunder through execution of an Assignment Agreement as set forth above. 

  
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 (c) In addition to the foregoing right, any Purchaser may, without notice to or consent from the
Purchaser Agent or the Seller, (x) grant to a Purchaser SPV the option to make all or any part of any Purchase that such Purchaser would otherwise be required to make hereunder (and the exercise of such option by such Purchaser SPV and the
making of Purchases pursuant thereto shall satisfy the obligation of such Purchaser to make such Loans hereunder); (y) assign to a Purchaser SPV all or a portion of its rights (but not its obligations) under the Related Documents, including a
sale of any Purchaser Interests, Capital Investment or Seller Obligations hereunder and such Purchaser’s right to receive payment with respect to any such Purchaser Interests, Capital Investment or Seller Obligations and (z) sell
participations to one or more Persons in or to all or a portion of its rights and obligations under the Related Documents (including all its rights and obligations with respect to the Purchases and the Capital Investment); provided, however,
that (x) no such grant or assignment shall relieve the Purchaser of any of its obligations under this Agreement; (y) no such Purchaser SPV or participant shall have a commitment, or be deemed to have made an offer to commit, to make
Purchases hereunder, and none shall be liable to any Person for any obligations of such Purchaser hereunder (it being understood that nothing in this Section 12.02(c) shall limit any rights the Purchaser may have as against such
Purchaser SPV or participant under the terms of the applicable option, sale or participation agreement between or among such parties); and (y) no such Purchaser SPV or holder of any such participation shall be entitled to require such Purchaser
to take or omit to take any action hereunder except actions directly affecting (i) any reduction in the principal amount of, or interest rate or Fees payable with respect to, any Purchase in which such holder participates, (ii) any
extension of any scheduled payment of the Capital Investment in which such holder participates or the final maturity date thereof and (ii) any release of all or substantially all of the Seller Assets (other than in accordance with the terms of
this Agreement or the other Related Documents). Solely for purposes of Sections 2.08, 2.09, 2.10, and 10.01, Seller acknowledges and agrees that each such sale or participation shall give rise to a direct obligation of
the Seller to the participant or Purchaser SPV and each such participant or Purchaser SPV shall be considered to be a “Purchaser” for purposes of such sections, provided, however, that the participant provides the Seller the appropriate
IRS withholding tax forms prior to the receipt of any payment hereunder claiming a full exemption from U.S. withholding tax. Except as set forth in the preceding sentence, such Purchaser’s rights and obligations, and the rights and obligations
of the other Purchasers and the Purchaser Agent towards such Purchaser under any Related Document shall remain unchanged and none of the Seller, the Purchaser Agent or any Purchaser (other than the Purchaser selling a participation or assignment to
an Purchaser SPV) shall have any duty to any participant or Purchaser SPV and may continue to deal solely with the assigning or selling Purchaser as if no such assignment or sale had occurred. 

(d) Except as expressly provided in this Section 12.02, no Purchaser shall, as between the Seller and that Purchaser, or between
the Purchaser Agent and that Purchaser, be relieved of any of its obligations hereunder as a result of any sale, assignment, transfer or negotiation of, or granting of participation in, all or any part of the Purchaser Interests, the Capital
Investment or Seller Obligations owed to such Purchaser. 
 (e) The Seller shall assist any Purchaser permitted to sell assignments or
participations under this Section 12.02 as reasonably required to enable the assigning or selling Purchaser to effect any such assignment or participation, including the execution and delivery of any and all agreements, notes and other
documents and instruments as shall be reasonably requested and the participation of management in meetings with potential assignees or participants. The Seller shall, if the Purchaser Agent so requests in connection with an initial syndication of
the Commitments hereunder, assist in the preparation of informational materials for such syndication. 

  
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 (f) A Purchaser may furnish any information concerning the Seller, the Parent, any Transferor,
the Originator, the Servicer and/or the Receivables in the possession of such Purchaser from time to time to assignees and participants (including prospective assignees and participants). Each Purchaser shall obtain from all prospective and actual
assignees or participants confidentiality covenants substantially equivalent to those contained in Section 12.05. 

Section 12.03. Termination; Survival of Seller Obligations Upon Facility Termination Date. 

(a) This Agreement shall create and constitute the continuing obligations of the parties hereto in accordance with its terms, and shall remain
in full force and effect until the Termination Date. 
 (b) Except as otherwise expressly provided herein or in any other Related Document,
no termination or cancellation (regardless of cause or procedure) of any commitment made by any Affected Party under this Agreement shall in any way affect or impair the obligations, duties and liabilities of the Seller or the rights of any Affected
Party relating to any unpaid portion of the Seller Obligations, due or not due, liquidated, contingent or unliquidated or any transaction or event occurring prior to such termination, or any transaction or event, the performance of which is required
after the Facility Termination Date. Except as otherwise expressly provided herein or in any other Related Document, all undertakings, agreements, covenants, warranties and representations of or binding upon the Seller and all rights of any Affected
Party hereunder, all as contained in the Related Documents, shall not terminate or expire, but rather shall survive any such termination or cancellation and shall continue in full force and effect until the Termination Date; provided, that
the rights and remedies provided for herein with respect to any breach of any representation or warranty made by the Seller pursuant to Article IV, the indemnification and payment provisions of Article X and Sections 11.05,
12.04 and 12.14 shall be continuing and shall survive the Termination Date. 
 Section 12.04. Costs, Expenses and
Taxes. (a) The Seller shall reimburse the Purchaser Agent for all reasonable out of pocket expenses incurred in connection with the negotiation and preparation of this Agreement and the other Related Documents (including the reasonable fees
and expenses of all of its special counsel, advisors, consultants and auditors retained in connection with the transactions contemplated thereby and advice in connection therewith). The Seller shall reimburse each Purchaser and the Purchaser Agent
for all fees, costs and expenses, including the fees, costs and expenses of counsel or other advisors (including environmental and management consultants and appraisers) for advice, assistance, or other representation in connection with: 

(i) the forwarding to the Seller or any other Person on behalf of the Seller by any Purchaser of any payments for Purchases
made by it hereunder; 
 (ii) any amendment, modification or waiver (whether or not consummated) of, consent with respect to,
or termination of this Agreement or any of the other Related Documents or advice in connection with the administration hereof or thereof or their respective rights hereunder or thereunder; 

(iii) any Litigation, contest or dispute (whether instituted by the Seller, any Purchaser, the Purchaser Agent or any other
Person as a party, witness, or otherwise) in any way relating to the Seller Assets, any of the Related Documents or any other agreement to be executed or delivered in connection herewith or therewith, including any Litigation, contest, dispute,
suit, case, proceeding or action, and any appeal or review thereof, in connection with a case commenced by or against the Seller, the Servicer or any other Person that may be obligated to any Purchaser or the Purchaser Agent by virtue of the Related
Documents, including any such Litigation, contest, dispute, suit, proceeding or action arising in connection with any work-out or restructuring of the transactions contemplated hereby during the pendency of one or more Termination Events; 

  
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 (iv) any attempt to enforce any remedies of a Purchaser or the Purchaser Agent
against the Seller, the Servicer or any other Person that may be obligated to them by virtue of any of the Related Documents, including any such attempt to enforce any such remedies in the course of any work-out or restructuring of the transactions
contemplated hereby during the pendency of one or more Termination Events; 
 (v) any work-out or restructuring of the
transactions contemplated hereby during the pendency of one or more Termination Events; and 
 (vi) efforts to
(A) monitor the Purchases or any of the Seller Obligations, (B) evaluate, observe or assess the Originators, the Transferors, the Parent, the Seller or the Servicer or their respective affairs, and (C) verify, protect, evaluate,
assess, appraise, collect, sell, liquidate or otherwise dispose of any of the Seller Assets; 
 including all reasonable attorneys’ and other
professional and service providers’ fees arising from such services, including those in connection with any appellate proceedings, and all reasonable expenses, costs, charges and other fees incurred by such counsel and others in connection with
or relating to any of the events or actions described in this Section 12.04, all of which shall be payable, on demand, by the Seller to the applicable Purchaser or the Purchaser Agent, as applicable. Without limiting the generality of
the foregoing, such expenses, costs, charges and fees may include: reasonable fees, costs and expenses of accountants, environmental advisors, appraisers, investment bankers, management and other consultants and paralegals; court costs and expenses;
photocopying and duplication expenses; court reporter fees, costs and expenses; long distance telephone charges; air express charges; telegram or facsimile charges; secretarial overtime charges; and expenses for travel, lodging and food paid or
incurred in connection with the performance of such legal or other advisory services. 
 (b) In addition, the Seller shall pay on demand any
and all stamp, sales, excise and other taxes (other than Excluded Taxes), gross receipts or franchise taxes and fees payable or determined to be payable in connection with the execution, delivery, filing or recording of this Agreement or any other
Related Document, and the Seller agrees to indemnify and save each Indemnified Person harmless from and against any and all liabilities with respect to or resulting from any delay or failure to pay such taxes and fees. 

Section 12.05. Confidentiality. 

(a) Except to the extent otherwise required by applicable law or as required to be filed publicly with the Securities and Exchange Commission,
or unless the Purchaser Agent shall otherwise consent in writing, the Seller agrees to maintain the confidentiality of this Agreement (and all drafts hereof and documents ancillary hereto), in its communications with third parties other than any
Affected Party or any Indemnified Person and otherwise not to disclose, deliver or otherwise make available to any third party (other than its directors, officers, employees, accountants or counsel) the original or any copy of all or any part of
this Agreement (or any draft hereof and documents ancillary hereto) except to an Affected Party or an Indemnified Person or any financial institution party to the Credit Agreement. 

  
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 (b) The Seller agrees that it shall not (and shall not permit any of its Subsidiaries to) issue
any news release or make any public announcement pertaining to the transactions contemplated by this Agreement and the other Related Documents without the prior written consent of the Requisite Purchasers and the Purchaser Agent (which consent shall
not be unreasonably withheld) unless such news release or public announcement is required by law, in which case the Seller shall consult with the Purchaser Agent and any Purchasers specifically referenced therein prior to the issuance of such news
release or public announcement. The Seller may, however, disclose the general terms of the transactions contemplated by this Agreement and the other Related Documents to trade creditors, suppliers and other similarly-situated Persons so long as such
disclosure is not in the form of a news release or public announcement. 
 (c) The Purchaser Agent and each Purchaser agrees to maintain the
confidentiality of the Information (as defined below), and will not use such confidential Information for any purpose or in any matter except in connection with this Agreement, except that Information may be disclosed (1) to (i) each
Affected Party (ii) its and each Affected Party’s and their respective Affiliates’ directors, officers, employees and agents, including accountants, legal counsel and other advisors (it being understood that the Persons to whom such
disclosure is made will be informed of the confidential nature of such Information and instructed to keep such Information confidential and to not disclose or use such Information in violation of Regulation FD (17 C.F.R. § 243.100-243.103)) and
(iii) industry trade organizations for inclusion in league table measurements, (2) any regulatory authority (it being understood that it will to the extent reasonably practicable provide the Seller with an opportunity to request
confidential treatment from such regulatory authority), (3) to the extent required by applicable laws or regulations or by any subpoena or similar legal process, (4) to any other party to this Agreement, (5) to the extent required in
connection with the exercise of any remedies hereunder or any suit, action or proceeding relating to this Agreement or any other Related Document or the enforcement of rights hereunder or thereunder, (6) subject to an agreement containing
provisions substantially the same as those of this Section, to any assignee of (or participant in), or any prospective assignee of (or participant in), any of its rights or obligations under this Agreement, (7) with the consent of the Seller or
(8) to the extent such Information (i) becomes publicly available other than as a result of a breach of this Section or any other confidentiality agreement to which it is party with the Seller or the Parent or any subsidiary thereof or
(ii) becomes available to the Purchaser Agent, or any Purchaser on a nonconfidential basis from a source other than the Parent or any subsidiary thereof. For the purposes of this Section, “Information” means all information received
from the Seller and Servicer relating to the Seller, the Servicer, the Parent or any subsidiary thereof or their businesses, or any Obligor, other than any such information that is available to the Purchaser Agent or any Purchaser on a
nonconfidential basis prior to disclosure by Seller or Servicer; provided that in the case of information received from the Seller or Servicer after the Closing Date, such information is clearly identified at the time of delivery as
confidential. Any Person required to maintain the confidentiality of Information as provided in this Section shall be considered to have complied with its obligation to do so if such Person has exercised the same degree of care to maintain the
confidentiality of such Information as such Person would accord to its own confidential information. 
 Section 12.06. Complete
Agreement; Modification of Agreement. This Agreement and the other Related Documents constitute the complete agreement among the parties hereto with respect to the subject matter hereof and thereof, supersede all prior agreements and
understandings relating to the subject matter hereof and thereof, and may not be modified, altered or amended except as set forth in Section 12.07. 

Section 12.07. Amendments and Waivers. 

(a) Except for actions expressly permitted to be taken solely by the Purchaser Agent, no amendment, modification, termination or waiver of any
provision of this Agreement, or any consent to any departure by the Seller therefrom, shall in any event be effective unless the same shall be in writing and signed by the Seller and by the Requisite Purchasers and, to the extent required under
clause (b)

  
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 below, by all affected Purchasers and, to the extent required under clause (b) or clause
(c) below, by the Purchaser Agent, to the extent provided in clause (b) below, the Administrative Agent, and to the extent provided in clause (b) below, the Syndication Agent. Except as set forth in clause
(b) below, all amendments, modifications, terminations or waivers requiring the consent of any Purchasers without specifying the required percentage or number of Purchasers shall require the written consent of the Requisite Purchasers. 

(b) (i) No amendment, modification, termination or waiver of any provision of this Agreement or any consent to any
departure by the Seller therefrom, shall in any event be effective unless the same shall be in writing and signed by the Requisite Purchasers; provided, that that no such amendment, modification, termination or waiver shall, without the
consent of each affected Purchaser (excluding any Non-Funding Purchaser), (i) extend the date of payment on or deposit into any Account of Collections by the Seller or Servicer, (ii) reduce the rate or extend the payment of Daily Yield,
(iii) change the amount of Capital Investment of any Purchaser (except as contemplated by Section 2.03(c)), any Purchaser’s Pro Rata Share of the Purchaser Interests or any Purchaser’s Commitment, (iv) amend, modify
or waive any provision of the definition of “Pro Rata Share”, “Requisite Purchasers”, “Requisite 8.01 Purchasers”, Section 2.08(a), 2.08(b), 8.01(a), 11.07, clause (ii) of the
second sentence of Section 12.02(b) or this Section 12.07, (v) amend or modify, or waive the requirements of, the definition of “Eligible Receivable”, “Investment Base”, “Dynamic Advance
Rate” (vi) decrease the amount of, or extend the date for payment of, any fees payable under this Agreement, (vii) prior to the Termination Date release any security interest created hereunder in favor of the Purchaser Agent during
any single Settlement Period in excess of 3.00% of the aggregate Outstanding Balance of Transferred Receivables at the time of such release, (viii) change in any manner any provision of this Agreement that, by its terms, expressly requires the
approval or concurrence of all Purchasers, (ix) amend, modify or waive in any manner any provision of this Agreement that, by its terms, expressly provides for the making of pro rata payments in respect of any Seller Obligations, or
(x) amend or modify, or waive the requirements of, any defined term (or any defined term used directly or indirectly in any such defined term) used in clauses (i) through (ix) above in any manner that would circumvent
the intention of the restrictions set forth in such clauses; provided, further, that that no such amendment, modification, termination or waiver shall, without the consent of the Purchaser Agent, the Administrative Agent and the Syndication
Agent, (i) amend, modify or waive any provision of Section 8.01(t), (ii) amend or modify, or waive the requirements of, any defined term (or any defined term used directly or indirectly in any such defined term) used in
Section 8.01(t) in any manner that would circumvent the intention of the restrictions set forth in clause (i) of this proviso or (iii) amend, modify or waive any provision of Section 12.15; and provided, that
no such amendment, modification, termination or waiver shall, without the consent of any affected Non-Funding Purchaser, increase the amount of such Non-Funding Purchaser’s Commitment or except as otherwise provided in Section 2.12,
reduce the rate or extend the payment of Daily Yield owed to such Non-Funding Purchaser or reduce the amount of Capital Investment or Fees owing to such Non-Funding Purchaser. 

(ii) Each amendment, modification, termination or waiver shall be effective only in the specific instance and for the specific
purpose for which it was given. No amendment, modification, termination or waiver shall be required for the Purchaser Agent to take additional Seller Assets pursuant to any Related Document. No notice to or demand on the Seller in any case shall
entitle the Seller to any other or further notice or demand in similar or other circumstances. 

  
 Second
Amended and Restated Receivables Purchase Agreement 
  
 52

 (iii) In addition, no amendment, modification, termination or waiver of any
provision of this Agreement or Related Document relating to the Administrative Agent shall be effective without the written concurrence of the Administrative Agent. 

(c) If, in connection with any proposed amendment, modification, consent, waiver or termination (a “Proposed Change”)
requiring the consent of all affected Purchasers, the consent of Requisite Purchasers is obtained, but the consent of other Purchasers whose consent is required is not obtained (any such Purchaser whose consent is not obtained as described this
clause (c) being referred to as a “Non-Consenting Purchaser”), then, so long as the Purchaser Agent is not a Non-Consenting Purchaser, at the Seller’s request the Purchaser Agent, or a Person acceptable to the Purchaser
Agent, shall have the right with the Purchaser Agent’s consent and in the Purchaser Agent’s sole discretion (but shall have no obligation) to purchase from such Non-Consenting Purchasers, and such Non-Consenting Purchasers agree that they
shall, upon the Purchaser Agent’s request, sell and assign to the Purchaser Agent or such Person, all of the Commitments and Purchaser Interests of such Non-Consenting Purchaser for an amount equal to the Capital Investment held by the
Non-Consenting Purchaser and all accrued Daily Yield and Fees and expenses with respect thereto through the date of sale, such purchase and sale to be consummated pursuant to an executed Assignment Agreement. If, in connection with any proposed
amendment, modification, consent, waiver or termination requiring the consent of the Administrative Agent and any of the Purchaser Agent, the Requisite Purchasers or the Purchasers, the consent of the Purchaser Agent, the Requisite Purchasers and/or
the Purchasers (as is applicable in a particular circumstance) is obtained, but the consent of the Administrative Agent is not obtained, then, at the Seller’s request the Purchaser Agent, or a Person acceptable to the Purchaser Agent, shall
have the right with the Purchaser Agent’s consent and in the Purchaser Agent’s sole discretion (but shall have no obligation) to purchase from the Administrative Agent (or any Purchaser that is its Affiliate), and the Administrative Agent
agrees that it (or such Affiliate) shall, upon the Purchaser Agent’s request, sell and assign to the Purchaser Agent or such Person, all of the Commitments and Purchaser Interests of such Administrative Agent or Affiliate, as applicable for an
amount equal to the Capital Investment held by the Administrative Agent or such Affiliate, as applicable, and all accrued Daily Yield and Fees and expenses with respect thereto through the date of sale, such purchase and sale to be consummated
pursuant to an executed Assignment Agreement. 
 (d) Except for actions expressly permitted to be taken solely by the Purchaser Agent, no
amendment, modification, termination or waiver of any provision of any Related Document, or any consent to any departure by a Transaction Party therefrom, shall in any event be effective unless the same shall be in writing and signed by the
Purchaser Agent and, unless such amendment, modification or waiver is made to cure any ambiguity, omission, mistake, defect or inconsistency in the applicable Related Document(s), the Requisite Purchasers. 

(e) Upon indefeasible payment in full in cash and performance of all of the Seller Obligations (other than indemnification obligations under
Section 10.01), termination of the aggregate Commitments of all Purchasers in their entirety and a release of all claims against the Purchaser Agent and Purchasers, and so long as no suits, actions, proceedings or claims are pending or
threatened against any Indemnified Person asserting any damages, losses or liabilities that are Indemnified Liabilities, the Purchaser Agent shall deliver to the Seller termination statements and other documents necessary or appropriate to evidence
the termination of the security interest created pursuant to this Agreement. 
 (f) For avoidance of doubt, and subject to the other
provisions of this Section 12.07, if changes occur in laws, regulations or accounting guidelines (or in the interpretation thereof) that are applicable to the Transaction Parties, then the Purchaser Agent and the Purchasers agree to consider in
good faith reasonable modifications to this Agreement and the other Related Documents in light of such changes as may be requested by the Seller in order for the Agreement and the other Related Documents to continue to reflect the commercial
understandings among the Seller, the Purchaser Agent and the Purchasers. 

  
 Second
Amended and Restated Receivables Purchase Agreement 
  
 53

 Section 12.08. No Waiver; Remedies. The failure by any Purchaser or the Purchaser
Agent, at any time or times, to require strict performance by the Seller or the Servicer of any provision of this Agreement, any Receivables Assignment or any other Related Document shall not waive, affect or diminish any right of any Purchaser or
the Purchaser Agent thereafter to demand strict compliance and performance herewith or therewith. Any suspension or waiver of any breach or default hereunder shall not suspend, waive or affect any other breach or default whether the same is prior or
subsequent thereto and whether the same or of a different type. None of the undertakings, agreements, warranties, covenants and representations of the Seller or the Servicer contained in this Agreement, any Receivables Assignment or any other
Related Document, and no breach or default by the Seller or the Servicer hereunder or thereunder, shall be deemed to have been suspended or waived by any Purchaser or the Purchaser Agent unless such waiver or suspension is by an instrument in
writing signed by an officer of or other duly authorized signatory of the applicable Purchasers and the Purchaser Agent and directed to the Seller or the Servicer, as applicable, specifying such suspension or waiver. The rights and remedies of the
Purchasers and the Purchaser Agent under this Agreement and the other Related Documents shall be cumulative and nonexclusive of any other rights and remedies that the Purchasers and the Purchaser Agent may have hereunder, thereunder, under any other
agreement, by operation of law or otherwise. Neither the Purchaser Agent nor any of the Purchasers shall be obligated to exhaust its recourse to or any remedy related to the Seller Assets prior to its enforcement of its rights and remedies against
the Seller hereunder. 
 Section 12.09. GOVERNING LAW; CONSENT TO JURISDICTION; WAIVER OF JURY TRIAL.  

(a) THIS AGREEMENT AND EACH OTHER RELATED DOCUMENT (EXCEPT TO THE EXTENT THAT ANY RELATED DOCUMENT EXPRESSLY PROVIDES TO THE CONTRARY) AND
THE OBLIGATIONS ARISING HEREUNDER AND THEREUNDER SHALL IN ALL RESPECTS, INCLUDING ALL MATTERS OF CONSTRUCTION, VALIDITY AND PERFORMANCE (INCLUDING, WITHOUT LIMITATION, ANY CLAIMS SOUNDING IN CONTRACT OR TORT LAW ARISING OUT OF THE SUBJECT MATTER
HEREOF AND ANY DETERMINATION WITH RESPECT TO POST-JUDGMENT INTEREST), BE GOVERNED BY, AND CONSTRUED AND ENFORCED IN ACCORDANCE WITH, THE LAWS OF THE STATE OF NEW YORK (INCLUDING SECTION 5-1401 OF THE GENERAL OBLIGATIONS LAWS BUT OTHERWISE WITHOUT
REGARD TO CONFLICTS OF LAW PRINCIPLES) EXCEPT TO THE EXTENT THAT THE PERFECTION, EFFECT OF PERFECTION OR PRIORITY OF THE INTERESTS OF THE PURCHASER AGENT IN THE RECEIVABLES OR REMEDIES HEREUNDER OR THEREUNDER, IN RESPECT THEREOF, ARE GOVERNED BY THE
LAWS OF A JURISDICTION OTHER THAN THE STATE OF NEW YORK, AND ANY APPLICABLE LAWS OF THE UNITED STATES OF AMERICA. 
 (b) EACH PARTY
HERETO HEREBY CONSENTS AND AGREES THAT THE STATE OR FEDERAL COURTS LOCATED IN THE BOROUGH OF MANHATTAN IN NEW YORK CITY SHALL HAVE EXCLUSIVE JURISDICTION TO HEAR AND DETERMINE ANY CLAIMS OR DISPUTES BETWEEN THEM PERTAINING TO THIS AGREEMENT OR TO
ANY MATTER ARISING OUT OF OR RELATING TO THIS AGREEMENT OR ANY OTHER RELATED DOCUMENT; PROVIDED, THAT EACH PARTY HERETO ACKNOWLEDGES THAT ANY APPEALS FROM THOSE COURTS MAY HAVE TO BE HEARD BY A COURT LOCATED OUTSIDE OF THE BOROUGH OF
MANHATTAN IN NEW 

  
 Second
Amended and Restated Receivables Purchase Agreement 
  
 54

 YORK CITY; PROVIDED FURTHER THAT NOTHING IN THIS AGREEMENT SHALL BE DEEMED OR OPERATE TO
PRECLUDE ANY PURCHASER OR THE PURCHASER AGENT FROM BRINGING SUIT OR TAKING OTHER LEGAL ACTION IN ANY OTHER JURISDICTION TO REALIZE ON THE SELLER ASSETS OR ANY OTHER SECURITY FOR THE SELLER OBLIGATIONS, OR TO ENFORCE A JUDGMENT OR OTHER COURT ORDER
IN FAVOR OF THE PURCHASERS OR THE PURCHASER AGENT. EACH PARTY HERETO SUBMITS AND CONSENTS IN ADVANCE TO SUCH JURISDICTION IN ANY ACTION OR SUIT COMMENCED IN ANY SUCH COURT, AND EACH PARTY HERETO HEREBY WAIVES ANY OBJECTION THAT SUCH PARTY MAY HAVE
BASED UPON LACK OF PERSONAL JURISDICTION, IMPROPER VENUE OR FORUM NON CONVENIENS AND HEREBY CONSENTS TO THE GRANTING OF SUCH LEGAL OR EQUITABLE RELIEF AS IS DEEMED APPROPRIATE BY SUCH COURT. EACH PARTY HERETO HEREBY WAIVES
PERSONAL SERVICE OF THE SUMMONS, COMPLAINT AND OTHER PROCESS ISSUED IN ANY SUCH ACTION OR SUIT AND AGREES THAT SERVICE OF SUCH SUMMONS, COMPLAINT AND OTHER PROCESS MAY BE MADE BY REGISTERED OR CERTIFIED MAIL ADDRESSED TO SUCH PARTY AT THE ADDRESS
PROVIDED FOR IN SECTION 12.01 HEREOF AND THAT SERVICE SO MADE SHALL BE DEEMED COMPLETED UPON THE EARLIER OF SUCH PARTY’S ACTUAL RECEIPT THEREOF OR THREE DAYS AFTER DEPOSIT IN THE UNITED STATES MAIL, PROPER POSTAGE PREPAID. NOTHING IN
THIS SECTION SHALL AFFECT THE RIGHT OF ANY PARTY HERETO TO SERVE LEGAL PROCESS IN ANY OTHER MANNER PERMITTED BY LAW. 
 (c) BECAUSE
DISPUTES ARISING IN CONNECTION WITH COMPLEX FINANCIAL TRANSACTIONS ARE MOST QUICKLY AND ECONOMICALLY RESOLVED BY AN EXPERIENCED AND EXPERT PERSON AND THE PARTIES WISH APPLICABLE STATE AND FEDERAL LAWS TO APPLY (RATHER THAN ARBITRATION RULES), THE
PARTIES DESIRE THAT THEIR DISPUTES BE RESOLVED BY A JUDGE APPLYING SUCH APPLICABLE LAWS. THEREFORE, TO ACHIEVE THE BEST COMBINATION OF THE BENEFITS OF THE JUDICIAL SYSTEM AND OF ARBITRATION, THE PARTIES HERETO WAIVE ALL RIGHT TO TRIAL BY JURY IN ANY
ACTION, SUIT, OR PROCEEDING BROUGHT TO RESOLVE ANY DISPUTE, WHETHER SOUNDING IN CONTRACT, TORT OR OTHERWISE, ARISING OUT OF, CONNECTED WITH, RELATED TO, OR INCIDENTAL TO THE RELATIONSHIP ESTABLISHED AMONG THEM IN CONNECTION WITH THIS AGREEMENT OR
ANY OTHER RELATED DOCUMENT OR THE TRANSACTIONS CONTEMPLATED HEREBY OR THEREBY. 
 Section 12.10. Counterparts. This
Agreement may be executed in any number of separate counterparts, each of which shall collectively and separately constitute one agreement. Delivery of an executed counterpart of this Agreement by facsimile or other electronic imaging system shall
be deemed as effective as delivery of an originally executed counterpart. 
 Section 12.11. Severability. Wherever possible,
each provision of this Agreement shall be interpreted in such a manner as to be effective and valid under applicable law, but if any provision of this Agreement shall be prohibited by or invalid under applicable law, such provision shall be
ineffective only to the extent of such prohibition or invalidity without invalidating the remainder of such provision or the remaining provisions of this Agreement. 

Section 12.12. Section Titles. The section, titles and table of contents contained in this Agreement are and shall be without
substantive meaning or content of any kind whatsoever and are not a part of the agreement between the parties hereto. 

  
 Second
Amended and Restated Receivables Purchase Agreement 
  
 55

 Section 12.13. Further Assurances. 

(a) The Seller shall, or shall cause the Servicer to, at its sole cost and expense, upon request of any of the Purchasers or the Purchaser
Agent, promptly and duly execute and deliver any and all further instruments and documents and take such further action that may be necessary or reasonably desirable or that any of the Purchasers or the Purchaser Agent may reasonably request to
(i) perfect, protect, preserve, continue and maintain fully the security interest created hereby in favor of the Purchaser Agent for the benefit of itself and the Purchasers under this Agreement, (ii) enable the Purchasers or the Purchaser
Agent to exercise and enforce its rights under this Agreement or any of the other Related Documents or (iii) otherwise carry out more effectively the provisions and purposes of this Agreement or any other Related Document. Without limiting the
generality of the foregoing, the Seller shall, upon request of any of the Purchasers or the Purchaser Agent, (A) execute and file such financing or continuation statements, or amendments thereto or assignments thereof, and such other
instruments or notices that may be necessary or reasonably desirable or that any of the Purchasers or the Purchaser Agent may reasonably request to perfect, protect and preserve the security interest created pursuant to this Agreement, free and
clear of all Adverse Claims and (B) notify or cause the Servicer to notify Obligors of the security interest in the Transferred Receivables created hereunder. 

(b) Without limiting the generality of the foregoing, the Seller hereby authorizes the Purchasers and the Purchaser Agent, and each of the
Purchasers hereby authorizes the Purchaser Agent, to file one or more financing or continuation statements, or amendments thereto or assignments thereof, relating to all or any part of the Transferred Receivables, including Collections with respect
thereto, or the Seller Assets without the signature of the Seller or, as applicable, the Purchasers, as applicable, to the extent permitted by applicable law (including, for administrative convenience, financing statements with respect to the Seller
describing the collateral covered by any such UCC-1 financing statement as “all assets” or language similar thereto). Any financing statements filed pursuant to this Agreement or any Related Document may list, as secured party,
“General Electric Capital Corporation, as Purchaser Agent” or “General Electric Capital Corporation, as Collateral Agent”. A carbon, photographic or other reproduction of this Agreement or of any notice or financing statement
covering the Transferred Receivables, the Seller Assets or any part thereof shall be sufficient as a notice or financing statement where permitted by law. 

Section 12.14. Servicer. The Purchaser Agent and each of the Purchasers hereby acknowledge the authorizations provided by the
Seller to the Servicer in Section 7.03(c) of the Transfer Agreement. 
 Section 12.15. Sharing of Information. The
Purchaser Agent, the Administrative Agent, the Syndication Agent, the Arrangers and the other Purchasers may (1) withhold from a Purchaser that is an Affiliated Party any and all information that may otherwise be distributed or provided to any
other Purchasers, except to the extent such information is has been made available to the Seller or any of the Seller’s representatives and (2) exclude a Purchaser that is an Affiliated Party from any meeting (live, telephonically or by an
electronic means) of any of the Purchasers. 
 Section 12.16. Amendment and Restatement. The parties hereto agree that as of the
Second Restatement Effective Date, the terms and conditions of the Existing Receivables Purchase Agreement shall be and hereby are amended, superseded, and restated in their entirety by the terms and provisions of this Agreement. This Agreement is
not intended to and shall not constitute a novation of the Existing Receivables Purchase Agreement or the indebtedness incurred thereunder. With respect to any date or time period occurring and ending prior to the Second Restatement Effective Date,
the rights and obligations of the parties to the Existing Receivables Purchase Agreement shall be governed by the Existing Receivables Purchase Agreement and the “Related Documents” (as defined therein), and with respect to any date or
time period occurring and ending on or after the Second Restatement Effective Date, the rights and obligations of the parties hereto shall be governed by this Agreement and the other Related Documents (as defined herein). 

[REMAINDER OF PAGE INTENTIONALLY LEFT BLANK] 

  
 Second
Amended and Restated Receivables Purchase Agreement 
  
 56

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

			
	UNIVISION RECEIVABLES CO., LLC, as the Seller
		
	By:		/s/ Peter H. Lori
	Name:		Peter H. Lori
	Title:		Executive Vice President - Finance

 Signature Page to 

Second Amended and Restated 

Receivables Purchase Agreement 

							
	Commitment: $310,000,00				GENERAL ELECTRIC CAPITAL CORPORATION, as a Purchaser
				
					By:		/s/ Victor Verazain
					Name:		Victor Verazain
					Title:		Duly Authorized Signatory
			
					 GENERAL ELECTRIC CAPITAL CORPORATION,

as Purchaser Agent and as Administrative Agent

				
					By:		/s/ Victor Verazain
					Name:		Victor Verazain
					Title:		Duly Authorized Signatory

 Signature Page to 

Second Amended and Restated 

Receivables Purchase Agreement 

							
	Commitment: $50,000,000				CIT BANK, as a Purchaser
				
					By:		/s/ Renee M. Signer
					Name:		Renee M. Signer
					Title:		Managing Director
			
					CIT Finance LLC, as Syndication Agent
				
					By:		/s/ Renee M. Signer
					Name:		Renee M. Signer
					Title:		Managing Director

 Signature Page to 

Second Amended and Restated 

Receivables Purchase Agreement 

							
	Commitment: $30,000,000				PNC BANK, NATIONAL ASSOCIATION, as a Purchaser
				
					By		/s/ Biana Sidanova
					Name		Biana Sidanova
					Title		Commercial Banking Officer

 Signature Page to 

Second Amended and Restated 

Receivables Purchase Agreement 

  

							
	Commitment: $10,000,000				BARCLAYS BANK PLC, as a Purchaser
				
					By		 /s/ Ronnie Glenn

					Name:		Ronnie Glenn
					Title:		Vice President

 Signature Page to 

Second Amended and Restated 

Receivables Purchase Agreement 

 Exhibit 2.02(a) to 

Second Amended and Restated Receivables Purchase Agreement 

FORM OF COMMITMENT REDUCTION NOTICE 

[Insert Date] 
 General Electric Capital
Corporation, 
 as Purchaser Agent 
 299 Park
Avenue 
 New York, New York 10171 
 Attention: Vice President
– Portfolio/Underwriting 
  

	 	Re:	Second Amended and Restated Receivables Purchase Agreement dated as of June 28, 2013 

 Ladies and
Gentlemen: 
 This notice is given pursuant to Section 2.02(a) of that certain Second Amended and Restated Receivables Purchase
Agreement dated as of June 28, 2013 (as further amended, restated, supplemented or otherwise modified from time to time, the “Purchase Agreement”), by and among UNIVISION RECEIVABLES CO., LLC (the
“Seller”), the financial institutions party thereto as purchasers (the “Purchasers”), General Electric Capital Corporation, as administrative agent (the “Administrative Agent”) and General
Electric Capital Corporation, as a Purchaser and as agent for the Purchasers (in such capacity, the “Purchaser Agent”). Capitalized terms used and not otherwise defined herein shall have the respective meanings ascribed to
them in the Purchase Agreement. 
 Pursuant to Section 2.02(a) of the Purchase Agreement, the Seller hereby irrevocably notifies
the Purchasers and the Purchaser Agent of its election to permanently reduce the Maximum Total Purchase Limit to [$            ], effective as of
[            ], [            ].1 After such reduction, the Maximum Total
Purchase Limit will not be less than the Capital Investment. 
  

			
	Very truly yours,
	
	UNIVISION RECEIVABLES CO., LLC
		
	By		  

	Name		  

	Title		  

  
  

	1 	This day shall be a Business Day at least three days after the date this notice is given. 

  
 Second
Amended and Restated Receivables Purchase Agreement 
  

 Exhibit 2.02(b) to 

Second Amended and Restated Receivables Purchase Agreement 

FORM OF COMMITMENT TERMINATION NOTICE 

[Insert Date] 
 General Electric Capital
Corporation, 
 as Purchaser Agent 
 299 Park
Avenue 
 New York, New York 10171 
 Attention: Vice President
– Portfolio/Underwriting 
  

	 	Re:	Second Amended and Restated Receivables Purchase Agreement dated as of June 28, 2013 

 Ladies and
Gentlemen: 
 This notice is given pursuant to Section 2.02(b) of that certain Second Amended and Restated Receivables Purchase
Agreement dated as of June 28, 2013 (as further amended, restated, supplemented or otherwise modified from time to time, the “Purchase Agreement”), by and among UNIVISION RECEIVABLES CO., LLC (the
“Seller”), the financial institutions party thereto as purchasers (the “Purchasers”), General Electric Capital Corporation, as administrative agent (the “Administrative Agent”) and General
Electric Capital Corporation, as a Purchaser and as agent for the Purchasers (in such capacity, the “Purchaser Agent”). Capitalized terms used and not otherwise defined herein shall have the respective meanings ascribed to them in
the Purchase Agreement. 
 Pursuant to Section 2.02(b) of the Purchase Agreement, the Seller hereby irrevocably notifies the
Purchasers and the Purchaser Agent of its election to terminate the Maximum Total Purchase Limit effective as of [            ],
[            ]2. In connection therewith, the Seller shall reduce Capital Investment to zero on or prior to such date and make all other
payments required by Section 2.03(g) and pay any other fees that are due and payable pursuant to the Fee Letter at the time and in the manner specified therein. 

 

			
	Very truly yours,
	
	UNIVISION RECEIVABLES CO., LLC
		
	By		  

	Name		  

	Title		  

  

	2 	Which day shall be a Business Day at least 3 days after the date this notice is given. 

  
 Second
Amended and Restated Receivables Purchase Agreement 
  

 Exhibit 2.03(a) to 

Second Amended and Restated Receivables Purchase Agreement 

FORM OF CAPITAL PURCHASE REQUEST 

[Insert Date] 
 General Electric Capital
Corporation, 
 as Purchaser Agent 299 
 Park
Avenue 
 New York, New York 10171 
 Attention: Vice President
– Portfolio/Underwriting 
  

	 	Re:	Second Amended and Restated Receivables Purchase Agreement dated as of June 28, 2013 

 Ladies and
Gentlemen: 
 This notice is given pursuant to Section 2.03(a) of that certain Second Amended and Restated Receivables Purchase
Agreement dated as of June 28, 2013 (as further amended, restated, supplemented or otherwise modified from time to time, the “Purchase Agreement”), by and among UNIVISION RECEIVABLES CO., LLC (the “Seller”),
the financial institutions party thereto as purchasers (the “Purchasers”), General Electric Capital Corporation, as administrative agent (the “Administrative Agent”) and General Electric Capital Corporation, as a
purchaser and as agent for the Purchasers (in such capacity, the “Purchaser Agent”). Capitalized terms used and not otherwise defined herein shall have the respective meanings ascribed to them in the Purchase Agreement. 

Pursuant to Section 2.01 of the Purchase Agreement, the Seller hereby requests that a Capital Purchase be made from the Seller on
[            ], [            ] (which is a Business Day), in the amount of
[$            ], to be disbursed to the Seller in accordance with Section 2.04(b) of the Purchase Agreement. The Seller hereby represents and warrants that the conditions set
forth in Section 3.02 of the Purchase Agreement have been satisfied. Attached hereto is a certificate setting forth a pro forma calculation of the Investment Base after giving effect to the acquisition by the Seller of new Transferred
Receivables and the receipt of Collections since the date of the most recent Weekly Report, Monthly Report or Investment Base Certificate, and the making of such Capital Purchase. 

 

			
	Very truly yours,
	
	UNIVISION RECEIVABLES CO., LLC
		
	By		  

	Name		  

	Title		  

  
 Second
Amended and Restated Receivables Purchase Agreement 
  

 Exhibit to Capital Purchase Request 

[To be Attached] 

  
 Second
Amended and Restated Receivables Purchase Agreement 
 Exhibit 2.03(a) 

Page-2 

 Exhibit 2.03(g) to 

Second Amended and Restated Receivables Purchase Agreement 

FORM OF CAPITAL INVESTMENT REDUCTION NOTICE 

[Insert Date] 
 General Electric Capital
Corporation, 
 as Purchaser Agent 
 299 Park
Avenue 
 New York, New York 10171 
 Attention: Vice President
– Portfolio/Underwriting 
  

	 	Re:	Second Amended and Restated Receivables Purchase Agreement dated as of June 28, 2013 

 Ladies and
Gentlemen: 
 This notice is given pursuant to Section 2.03(g) of that certain Second Amended and Restated Receivables Purchase
Agreement dated as of June 28, 2013 (as further amended, restated, supplemented or otherwise modified from time to time, the “Purchase Agreement”), by and among UNIVISION RECEIVABLES CO., LLC (the
“Seller”), the financial institutions party thereto as purchasers (the “Purchasers”), General Electric Capital Corporation, as administrative agent (the “Administrative Agent”) and General
Electric Capital Corporation, as a purchaser (in such capacity, the “Purchaser”) and as agent for the Purchasers (in such capacity, the “Purchaser Agent”). Capitalized terms used and not otherwise defined
herein shall have the respective meanings ascribed to them in the Purchase Agreement. 
 Pursuant to Section 2.03(c) of the
Purchase Agreement, the Seller hereby notifies the Purchasers and the Purchaser Agent of its request to reduce the Capital Investment by [$            ] effective as of
[            ], [            ] (which is a Business Day), from Collections. In connection therewith, the Seller will pay to the
Purchaser Agent (1) all Daily Yield accrued on the Capital Investment being reduced through but excluding the date of such reduction and (2) any and all Breakage Costs payable under Section 2.10 of the Purchase Agreement by
virtue thereof. 
  

			
	Very truly yours,
	
	UNIVISION RECEIVABLES CO., LLC
		
	By		  

	Name		  

	Title		  

  
 Second
Amended and Restated Receivables Purchase Agreement 
  

 Exhibit 2.04(a) to 

Second Amended and Restated Receivables Purchase Agreement 

FORM OF PURCHASE ASSIGNMENT 

THIS PURCHASE ASSIGNMENT (the “Purchase Assignment”) is entered into as of June 28, 2013, by and between UNIVISION RECEIVABLES
CO., LLC (“Seller”) and GENERAL ELECTRIC CAPITAL CORPORATION, as Purchaser Agent under the Purchase Agreement described below (the “Purchaser Agent”). 

1. We refer to that certain Second Amended and Restated Receivables Purchase Agreement (as amended, restated, supplemented or otherwise
modified from time to time, the “Purchase Agreement”) of even date herewith among the Seller, the Purchasers (as defined therein) and the Purchaser Agent. All of the terms, covenants and conditions of the Purchase Agreement are hereby made
a part of this Purchase Assignment and are deemed incorporated herein in full. Capitalized terms used herein and not otherwise defined shall have the meanings ascribed to them in the Purchase Agreement. 

2. For good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the Seller hereby sells to each
Purchaser, without recourse, except as provided in Section 5.04 of the Purchase Agreement, an undivided interest in all of the Seller’s right, title and interest in, under and to all Transferred Receivables (including all
Collections, Records and proceeds with respect thereto) sold from time to time by the Seller to such Purchaser under the Purchase Agreement to the extent of such Purchaser’s Purchaser Interest and subject to the terms and conditions of the
Purchase Agreement. 
 3. The Seller hereby covenants and agrees to sign, sell or execute and deliver, or cause to be signed, sold or
executed and delivered, and to do or make, or cause to be done or made, upon request of each Purchaser and at the Seller’s expense, any and all agreements, instruments, papers, deeds, acts or things, supplemental, confirmatory or otherwise, as
may be reasonably required by such Purchaser for the purpose of or in connection with acquiring or more effectively vesting in such Purchaser or evidencing the vesting in such Purchaser of the property, rights, title and interests of the Seller sold
hereunder or intended to be sold hereunder to such Purchaser. 
 4. Wherever possible, each provision of this Purchase Assignment shall be
interpreted in such a manner as to be effective and valid under applicable law, but if any provision of this Purchase Assignment shall be prohibited by or invalid under applicable law, such provision shall be ineffective only to the extent of such
prohibition or invalidity without invalidating the remainder of such provision or the remaining provisions of this Purchase Assignment. 

5. THIS PURCHASE ASSIGNMENT SHALL IN ALL RESPECTS, INCLUDING ALL MATTERS OF CONSTRUCTION, VALIDITY AND PERFORMANCE, BE GOVERNED BY, AND
CONSTRUED AND ENFORCED IN ACCORDANCE WITH, THE LAWS OF THE STATE OF NEW YORK (INCLUDING SECTION 5-1401 OF THE GENERAL OBLIGATIONS LAWS BUT OTHERWISE WITHOUT REGARD TO CONFLICTS OF LAW PRINCIPLES).  

  
 Second
Amended and Restated Receivables Purchase Agreement 
  

 IN WITNESS WHEREOF, the parties have caused this Purchase Assignment to be executed by
their respective officers thereunto duly authorized, as of the day and year first above written. 
  

									
	UNIVISION RECEIVABLES CO., LLC, as Seller				GENERAL ELECTRIC CAPITAL CORPORATION, as Purchaser Agent
					
	By:		  
				By:		  

	Name:		  
				Name:		  

	Title:		  
				Title:		  

  
 Second
Amended and Restated Receivables Purchase Agreement 
  

 Exhibit 5.02(b) to 

Second Amended and Restated Receivables Purchase Agreement 

Form of 
 INVESTMENT BASE
CERTIFICATE 
 See the Forms of Monthly Report and Weekly Report attached to Annex 5.02(g) 

  
 Second
Amended and Restated Receivables Purchase Agreement 
  

 Exhibit 9.03 to 

Second Amended and Restated Receivables Purchase Agreement 

Form of 
 POWER OF ATTORNEY 

This Power of Attorney is executed and delivered by UNIVISION RECEIVABLES CO., LLC, as Seller, under the Purchase Agreement (as defined below)
(“Grantor”), to General Electric Capital Corporation, as Purchaser Agent under the Purchase Agreement (hereinafter referred to as “Attorney”), pursuant to that certain Second Amended and Restated Receivables
Purchase Agreement dated as of June 28, 2013 (as amended, restated, supplemented or otherwise modified from time to time, the “Purchase Agreement”), by and among Grantor, the other parties thereto and Attorney and the
other Related Documents. Capitalized terms used herein and not otherwise defined shall have the meanings ascribed to them in the Purchase Agreement. No person to whom this Power of Attorney is presented, as authority for Attorney to take any action
or actions contemplated hereby, shall be required to inquire into or seek confirmation from Grantor as to the authority of Attorney to take any action described below, or as to the existence of or fulfillment of any condition to this Power of
Attorney, which is intended to grant to Attorney unconditionally the authority to take and perform the actions contemplated herein, and Grantor irrevocably waives any right to commence any suit or action, in law or equity, against any person or
entity that acts in reliance upon or acknowledges the authority granted under this Power of Attorney. The power of attorney granted hereby is coupled with an interest and may not be revoked or cancelled by Grantor until all Seller Obligations under
the Related Documents have been indefeasibly paid in full and Attorney has provided its written consent thereto. 
 Grantor hereby
irrevocably constitutes and appoints Attorney (and all officers, employees or agents designated by Attorney), with full power of substitution, as its true and lawful attorney in fact with full irrevocable power and authority in its place and stead
and in its name or in Attorney’s own name, from time to time in Attorney’s discretion, to take any and all appropriate action and to execute and deliver any and all documents and instruments that may be necessary or desirable to accomplish
the purposes of the Purchase Agreement, and, without limiting the generality of the foregoing, hereby grants to Attorney the power and right, on its behalf, without notice to or assent by it, upon the occurrence and during the continuance of any
Termination Event, to do the following: (a) open mail for it, and ask, demand, collect, give acquaintances and receipts for, take possession of, or endorse and receive payment of, any checks, drafts, notes, acceptances, or other instruments for
the payment of moneys due in respect of Transferred Receivables, issue invoices in respect of Unbilled Receivables, and sign and endorse any invoices, freight or express bills, bills of lading, storage or warehouse receipts, drafts against debtors,
assignments, verifications, and notices in connection with any Seller Assets; (b) pay or discharge any taxes, Liens, or other encumbrances levied or placed on or threatened against any Seller Assets; (c) defend any suit, action or
proceeding brought against it or any Seller Assets if the Grantor does not defend such suit, action or proceeding or if Attorney believes that it is not pursuing such defense in a manner that will maximize the recovery to Attorney, and settle,
compromise or adjust any suit, action, or proceeding described above and, in connection therewith, give such discharges or releases as Attorney may deem appropriate; (d) file or prosecute any claim, Litigation, suit or proceeding in any court
of competent jurisdiction or before any arbitrator, or take any other action otherwise deemed appropriate by Attorney for the purpose of collecting any and all such moneys due with respect to any Seller Assets or otherwise with respect to the
Related Documents whenever payable and to enforce any other right in respect of its property; (e) sell, transfer, pledge, make any agreement with respect to, or otherwise deal with, any Seller Assets, and execute, in connection with such sale
or action, any endorsements, 

  
 Second
Amended and Restated Receivables Purchase Agreement 
  

 
assignments or other instruments of conveyance or transfer in connection therewith; and (f) cause the certified public accountants then engaged by it to prepare and deliver to Attorney at
any time and from time to time, promptly upon Attorney’s request, any and all financial statements or other reports required to be delivered by or on behalf of Grantor under the Related Documents, all as though Attorney were the absolute owner
of its property for all purposes, and to do, at Attorney’s option and its expense, at any time or from time to time, all acts and other things that Attorney reasonably deems necessary to perfect, preserve, or realize upon the Seller Assets and
the Purchasers’ security interest therein, all as fully and effectively as it might do. Grantor hereby ratifies, to the extent permitted by law, all that said attorneys shall lawfully do or cause to be done by virtue hereof. 

IN WITNESS WHEREOF, this Power of Attorney is executed by Grantor, and Grantor has caused its seal to be affixed pursuant to the
authority of its board of managers this             day of June 2013. 
  

			
	Grantor		
	ATTEST:		  

 

					
	By:		  
		                        (SEAL)
	Title:		  
		

 [Notarization in appropriate form for the state of execution is required.] 

  
 Second
Amended and Restated Receivables Purchase Agreement 
 Exhibit 9.03 

Page-2 

 Exhibit 12.02(b) to 

Second Amended and Restated Receivables Purchase Agreement 

FORM OF ASSIGNMENT AGREEMENT 

This Assignment Agreement (this “Agreement”) is made as of             ,
            by and between             (“Assignor Purchaser”) and
            (“Assignee Purchaser”) and acknowledged and consented to by GENERAL ELECTRIC CAPITAL CORPORATION, as agent for the Purchasers (“Purchaser Agent”). All
capitalized terms used in this Agreement and not otherwise defined herein will have the respective meanings set forth in the Purchase Agreement as hereinafter defined. 

RECITALS: 
 WHEREAS, UNIVISION
RECEIVABLES CO., LLC, a Delaware corporation (the “Seller”), the financial institutions signatory thereto from time to time as purchasers (the “Purchasers”), and the Purchaser Agent have entered into that certain Second Amended
and Restated Receivables Purchase Agreement dated as of June 28, 2013 (as further amended, restated, supplemented or otherwise modified from time to time, the “Purchase Agreement”) pursuant to which the Purchasers (including the
Assignor Purchaser) have agreed to make certain purchases of Purchaser Interests (as defined in the Purchase Agreement); 
 WHEREAS,
Assignor Purchaser desires to assign to Assignee Purchaser [all/a portion] of its interest in the Capital Investment (as described below) and the Seller Assets and to delegate to Assignee Purchaser [all/a portion] of its Commitment and
other duties with respect to such Capital Investment and Seller Assets; 
 WHEREAS, Assignee Purchaser desires to become a Purchaser under
the Purchase Agreement and to accept such assignment and delegation from Assignor Purchaser; and 
 WHEREAS, Assignee Purchaser desires to
appoint the Purchaser Agent to serve as agent for Assignee Purchaser under the Purchase Agreement; 
 NOW, THEREFORE, in consideration of
the premises and the agreements, provisions, and covenants herein contained, Assignor Purchaser and Assignee Purchaser agree as follows: 
  

	1.	ASSIGNMENT, DELEGATION, AND ACCEPTANCE 

 1.1 Assignment. Assignor Purchaser hereby
transfers and assigns to Assignee Purchaser, without recourse and without representations or warranties of any kind (except as set forth in Section 3.2 below), [all/such percentage] of Assignor Purchaser’s right, title, and interest
in the Purchaser Interests, Capital Investment, Related Documents and Seller Assets as will result in Assignee Purchaser having as of the Effective Date (as hereinafter defined) a Pro Rata Share thereof, as follows: 

  
 Second
Amended and Restated Receivables Purchase Agreement 
  

									
	 Assignee Purchaser’s Capital Investment
	  	Principal Amount	 	  	Pro Rata Share	 
	 Capital Investment
	  	$	 	  	  	 	%	  
		  	  
	  
	 	  	  
	  
	 

 1.2 Delegation. Assignor Purchaser hereby irrevocably assigns and delegates to Assignee Purchaser
[all/a portion] of its Commitments and its other duties and obligations as a Purchaser under the Related Documents equivalent to [100%/            %] of Assignor Purchaser’s Commitment
(such percentage representing a commitment of $             ). 
 1.3
Acceptance by Assignee Purchaser. By its execution of this Agreement, Assignee Purchaser irrevocably purchases, assumes and accepts such assignment and delegation and agrees to be a Purchaser with respect to the delegated interest under the
Related Documents and to be bound by the terms and conditions thereof. By its execution of this Agreement, Assignor Purchaser agrees, to the extent provided herein, to relinquish its rights and be released from its obligations and duties under the
Purchase Agreement. 
 1.4 Effective Date. Such assignment and delegation by Assignor Purchaser and acceptance by Assignee Purchaser
will be effective and Assignee Purchaser will become a Purchaser under the Related Documents as of the date of this Agreement (“Effective Date”) and upon payment of the Assigned Amount and the Assignment Fee (as each term is defined
below). 
  

	2.	INITIAL PAYMENT 

 2.1 Payment of the Assigned Amount. Assignee Purchaser will pay
to Assignor Purchaser, in immediately available funds, not later than 12:00 noon (New York City time) on the Effective Date, an amount equal to its Pro Rata Share of the then Capital Investment as set forth above in Section 1.1 together with
accrued interest, fees and other amounts as set forth on Schedule 2.1 (the “Assigned Amount”). 
 2.2 Payment of Assignment
Fee. [Assignor Purchaser] [Assignee Purchaser] will pay to the Purchaser Agent, for its own account in immediately available funds, not later than 12:00 noon (New York City time) on the Effective Date, an assignment fee in the amount of $3,500
(the “Assignment Fee”) as required pursuant to Section 12.02(b) of the Purchase Agreement. 
  

	3.	REPRESENTATIONS, WARRANTIES AND COVENANTS 

 3.1 Assignee Purchaser’s
Representations, Warranties and Covenants. Assignee Purchaser hereby represents, warrants, and covenants the following to Assignor Purchaser and the Purchaser Agent: 

(a) This Agreement is a legal, valid, and binding agreement of Assignee Purchaser, enforceable according to its terms; 

(b) The execution and performance by Assignee Purchaser of its duties and obligations under this Agreement and the Related Documents will
not require any registration with, notice to, or consent or approval by any Governmental Authority; 
 (c) Assignee Purchaser is
familiar with transactions of the kind and scope reflected in the Related Documents and in this Agreement; 

  
 Second
Amended and Restated Receivables Purchase Agreement 
 Exhibit 12.02(b) 

Page-2 

 (d) Assignee Purchaser has made its own independent investigation and appraisal of the financial
condition and affairs of the Seller and its Affiliates, has conducted its own evaluation of the Capital Investment, the Related Documents and the Seller’s and its Affiliates’ creditworthiness, has made its decision to become a Purchaser to
Seller under the Purchase Agreement independently and without reliance upon Assignor Purchaser, any other Purchaser or the Purchaser Agent, and will continue to do so; 

(e) Assignee Purchaser is entering into this Agreement in the ordinary course of its business, and is acquiring its interest in the
Capital Investment for its own account and not with a view to or for sale in connection with any subsequent distribution; provided, however, that at all times the distribution of Assignee Purchaser’s property shall, subject to the terms of the
Purchase Agreement, be and remain within its control; 
 (f) No future assignment or participation granted by Assignee Purchaser
pursuant to Section 12.02 of the Purchase Agreement will require Assignor Purchaser, the Purchaser Agent, or Seller to file any registration statement with the Securities and Exchange Commission or to apply to qualify under the blue sky laws
of any state; 
 (g) Assignee Purchaser will not enter into any written or oral agreement with, or acquire any equity or other ownership
interest in, the Seller or any of its Affiliates without the prior written consent of the Purchaser Agent; and 
 (h) As of the
Effective Date, Assignee Purchaser is entitled to receive payments of principal and interest under the Purchase Agreement without withholding or deduction for or on account of any taxes imposed by the United States of America or any political
subdivision thereof and Assignee Purchaser will indemnify the Purchaser Agent from and against all liabilities, obligations, losses, damages, penalties, actions, judgments, suits, costs, or expenses that are not paid by the Seller pursuant to the
terms of the Purchase Agreement. 
 3.2 Assignor Purchaser’s Representations, Warranties and Covenants. Assignor Purchaser hereby
represents, warrants and covenants the following to Assignee Purchaser: 
 (a) Assignor Purchaser is the legal and beneficial owner of
the Assigned Amount; 
 (b) This Agreement is a legal, valid and binding agreement of Assignor Purchaser, enforceable according to its
terms; 
 (c) The execution and performance by Assignor Purchaser of its duties and obligations under this Agreement will not require
any registration with, notice to or consent or approval by any Governmental Authority; 
 (d) Assignor Purchaser has full power and
authority, and has taken all action necessary to execute and deliver this Agreement and to fulfill the obligations hereunder and to consummate the transactions contemplated hereby; 

(e) Assignor Purchaser is the legal and beneficial owner of the interests being assigned hereby, free and clear of any adverse claim,
lien, encumbrance, security interest, restriction on transfer, purchase option, call or similar right of a third party; and 
 (f) This
Agreement complies, in all material respects, with the terms of the Related Documents. 

  
 Second
Amended and Restated Receivables Purchase Agreement 
 Exhibit 12.02(b) 

Page-3 

	4.	LIMITATIONS OF LIABILITY 

 Neither Assignor Purchaser (except as provided in
Section 3.2) nor the Purchaser Agent makes any representations or warranties of any kind, nor assumes any responsibility or liability whatsoever, with regard to (a) the Related Documents or any other document or instrument furnished
pursuant thereto or the Capital Investment, Purchaser Interests or Seller Obligations, (b) the creation, validity, genuineness, enforceability, sufficiency, value or collectibility of any of them, (c) the amount, value or existence of the
Seller Assets, (d) the perfection or priority of any interest in the Seller Assets, or (e) the financial condition of Seller or any of its Affiliates or other obligor or the performance or observance by Seller or any of its Affiliates of
its obligations under any of the Related Documents. Neither Assignor Purchaser nor the Purchaser Agent has or will have any duty, either initially or on a continuing basis, to make any investigation, evaluation, appraisal of, or any responsibility
or liability with respect to the accuracy or completeness of, any information provided to Assignee Purchaser which has been provided to Assignor Purchaser or the Purchaser Agent by Seller or any of its Affiliates. Nothing in this Agreement or in the
Related Documents shall impose upon the Assignor Purchaser or the Purchaser Agent any fiduciary relationship in respect of the Assignee Purchaser. 
  

	5.	FAILURE TO ENFORCE 

 No failure or delay on the part of the Purchaser Agent or Assignor
Purchaser in the exercise of any power, right, or privilege hereunder or under any Related Document will impair such power, right, or privilege or be construed to be a waiver of any default or acquiescence therein. No single or partial exercise of
any such power, right, or privilege will preclude further exercise thereof or of any other right, power, or privilege. All rights and remedies existing under this Agreement are cumulative with, and not exclusive of, any rights or remedies otherwise
available. 
  

	6.	NOTICES 

 Unless otherwise specifically provided herein, any notice or other
communication required or permitted to be given will be in writing and addressed to the respective party as set forth below its signature hereunder, or to such other address as the party may designate in writing to the other. 

 

	7.	AMENDMENTS AND WAIVERS 

 No amendment, modification, termination, or waiver of any
provision of this Agreement will be effective without the written concurrence of Assignor Purchaser, the Purchaser Agent and Assignee Purchaser. 
  

	8.	SEVERABILITY 

 Whenever possible, each provision of this Agreement will be interpreted in
such manner as to be effective and valid under applicable law. In the event any provision of this Agreement is or is held to be invalid, illegal, or unenforceable under applicable law, such provision will be ineffective only to the extent of such
invalidity, illegality, or unenforceability, without invalidating the remainder of such provision or the remaining provisions of the Agreement. In addition, in the event any provision of or obligation under this Agreement is or is held to be
invalid, illegal, or unenforceable in any jurisdiction, the validity, legality, and enforceability of the remaining provisions or obligations in any other jurisdictions will not in any way be affected or impaired thereby. 

  
 Second
Amended and Restated Receivables Purchase Agreement 
 Exhibit 12.02(b) 

Page-4 

	9.	SECTION TITLES 

 Section and Subsection titles in this Agreement are included for
convenience of reference only, do not constitute a part of this Agreement for any other purpose, and have no substantive effect. 
  

	10.	SUCCESSORS AND ASSIGNS 

 This Agreement shall be binding upon and inure to the benefit of
the parties hereto and their respective successors and assigns. 
  

	11.	APPLICABLE LAW 

 THIS AGREEMENT SHALL IN ALL RESPECTS, INCLUDING ALL MATTERS OF
CONSTRUCTION, VALIDITY AND PERFORMANCE, BE GOVERNED BY, AND CONSTRUED AND ENFORCED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK (INCLUDING SECTION 5-1401 OF THE GENERAL OBLIGATIONS LAWS BUT OTHERWISE WITHOUT REGARD TO CONFLICTS OF LAW
PRINCIPLES). 
  

	12.	COUNTERPARTS 

 This Agreement and any amendments, waivers, consents, or supplements may
be executed in any number of counterparts and by different parties hereto in separate counterparts, each of which, when so executed and delivered, will be deemed an original and all of which shall together constitute one and the same instrument.

 IN WITNESS WHEREOF, this Agreement has been duly executed as of the date first written above. 

 

									
	Assignee Purchaser 				Assignor Purchaser 
			
	  
				  

					
	By:		  
				By:		  

					
	Name:		  
				Name:		  

					
	Title:		  
				Title:		  

			
	Notice Address				Notice Address 
			
	Account Information				Account Information 

  
 Second
Amended and Restated Receivables Purchase Agreement 
 Exhibit 12.02(b) 

Page-5 

			
	Acknowledged and Consented to:
	
	 GENERAL ELECTRIC CAPITAL CORPORATION,

    as Purchaser Agent

		
	By:		  

			Name:
			Title:
	
	[Acknowledged and Consented to:
	
	UNIVISION RECEIVABLES CO., LLC, as Seller
		
	By		  

	Name		  

	Title		                                      
                          ]3

  

	3 	Include if the Seller has a consent right under Section 12.02 of the Purchase Agreement. 

  
 Second
Amended and Restated Receivables Purchase Agreement 
 Exhibit 12.02(b) 

Page-6 

 SCHEDULE 2.1 

Assignor’s Purchaser Interest 

Principal Amount 
  

					
	 Capital Investment
		$	                    	  
	 Accrued Daily Yield
		$	                    	  
	 Unused Commitment Fee
		$	                    	  
	 Other + or -
		$	                    	  
	 Total 
		$	 	  
		  	  
	  
	 

 All determined as of the Effective Date 

  
 Second
Amended and Restated Receivables Purchase Agreement 
  

 Exhibit A to 

Second Amended and Restated Receivables Purchase Agreement 

CREDIT AND COLLECTION POLICY 

[Attached] 

  
 Second
Amended and Restated Receivables Purchase Agreement 
  

			
	

		

  

 Collection Policies 

June 2013 

  
 1 

			
	

		Goals

  

	 	•	 	Improve Collector’s Productivity 

  

	 	•	 	Eliminate Manual Processes 

  

	 	•	 	Set Standards 

  

	 	•	 	Track Metrics 

  

	 	•	 	Build Relationships 

  

	 	•	 	Leverage Best Practices 

  
 2 

			
	

		

  

 Organizational Structure 

  
 3 

			
	

	  	Collections Group

  

  

							
	 Collectors
	  	 Location
	  	Collectors	  	Location
	Tom Diverio	  	Teaneck, NJ	  	Marcia Villegas	  	Teaneck, NJ
				
	Manuel Santibanez	  	Miami, FL	  	Melissa Lopez	  	San Antonio, TX
				
	Suzy Brandt	  	San Antonio, TX	  	Mercedes Valero	  	Miami, FL
				
	Armando Bustillo	  	Puerto Rico	  	Norma Cabral	  	Los Angeles, CA
				
	Blanca Cerda	  	Chicago, IL	  	Letty Soda	  	Los Angeles, CA
				
	Debra Monsivais	  	San Antonio, TX	  	Rosa Meinhofer	  	New York, NY
				
	Ines Loo	  	San Antonio, TX	  	Tiffany Rather	  	Houston, TX
				
	Larissa Szwast	  	Los Angeles, CA	  	Open	  	San Antonio, TX

  
 4 

			
	

		Group Organizational Structure

  

 

 

  
 5 

			
	

		

  

 Collection Processes 

  
 6 

			
	

		Common Pitfalls

  

	 	•	 	Repeated Bounced (NSF/Stop Payment) Checks 

  

	 	•	 	Recovery of sales commissions after 120 days 

  

	 	•	 	Different terms for the same customer 

  

	 	•	 	Sales adjustments vs. write-offs 

  

	 	•	 	Customer with cash in advance terms having unpaid invoices 

  

	 	•	 	Credit decisions being overridden by General Managers 

  

	 	•	 	Credit holds not preventing spots from airing 

  

	 	•	 	Collection calls on receipts listed as unapplied 

  

	 	•	 	Customers with terms for payment beyond those specified on the invoice 

  
 7 

			
	

		Successful Collections Processing

  

	1.	Be proactive and anticipate the need, the best practice for collecting happens before the account is past due. 

  

	2.	Always obtain contacts for payments including phone and email information. 

  

	3.	Be a realist. Remember we will always have bad debts. 

  

	4.	Call customers on a consistent basis. Not calling actually trains our customers to pay consistently beyond our terms. 

  

	5.	Get the easy dollars in first, identify the problem accounts and then have the rest of the month to focus on the difficult accounts. 

 

	6.	Communicate to the customer that you are there to help them and not just collect their overdue invoices. 

  

	7.	Remember to always document your calls or email communications entering factual information. 

  

	8.	Always have all your documents in order and at your fingertips. You can quickly answer questions, come across as being knowledgeable, organized and build confidence and respect from the customer. 

 

	9.	Ask for help from your Director’s when you need it in dealing with any problem accounts. 

  

	10.	It’s all about managing your day, staying motivated and not letting others control your time. 

  
 8 

			
	

		Handling Disputes

  

 Most business-to-business (B2B) collections can be categorized into several reasons for non-payment: 

 

	a.	Cash flow problems 

  

	b.	Administrative problems: Missing or lost invoice, missing ISCI, etc. 

  

	c.	Agency policy: They won’t pay until they are paid 

  

	d.	Terms to their vendors are beyond our invoice terms of Net 15/Net 30 days 

  

	e.	Unauthorized deductions 

  

	f.	Maximize their cash flow, pay as late as possible 

  

	g.	Discrepancies 

  

	h.	Default due to being out of business, bankruptcy or other serious problems 

  

	Your	job as a B2B collector is to be able to identify, as soon as possible, define the problem and the real reason for non-payment. 

  
 9 

			
	

		Handling Disputes (continued)

  

 Be creative and proactive. Remember that a lot of disputes are caused by our own lack of communication the
more efficient we are within our own organization, the fewer disputes we will have to deal with. Remember disputes will happen regardless of how astute you are. 

When you have a legitimate dispute, you need to weigh the costs against the benefits of continuing the dispute. Sometimes it just isn’t worth it to be
“right” and you have to graciously give in to the customer’s demands in the name of goodwill and future business. This needs to be weighed against being a pushover and giving in on everything, we aren’t going to allow ourselves
to become “floor mats.” 
 Some Agencies will dispute every invoice as being discrepant and we need to resolve all discrepancies prior to approval
for payment. We are currently looking into methods of handling our relationship and improving on payments made from major Agencies. 
 We have established
and are utilizing the Pikolo System for all Business Units to identify and manage discrepant invoices, identifying and improving the payment cycle for these transactions. 

  
 10 

			
	

		

  

 Escalation Process 

  
 11 

			
	

		Collection and Escalation Process

  

	 	•	 	Day 45 send notification with statement of pending past due balances 

  

	 	•	 	Day 60 follow-up call contacting Agency for all invoices over 60 days requesting payment 

  

	 	•	 	Day 70 follow-up call contacting Agency along with Sales of required payments 

  

	 	•	 	Day 80 follow-up call contacting Agency Management and Sales Management of required payment or face being placed on credit hold 

  

	 	•	 	Day 90 10 day notification letter to Agency CEO/CFO demanding payment listing consequences for non-payment 

  

	 	•	 	Day 95 Senior Sales Executive call to their Senior Agency Contact on being placed on temporary credit hold 

  

	 	•	 	Day 100 place Advertiser on temporary credit hold, spots cannot be aired until payments are received 

  
 12 

			
	

		

  

 Discrepancies 

  
 13 

			
	

		Discrepancies

  

 

 

  
 14 

			
	

		Top Reasons Claimed for Discrepancies

  

	 	•	 	Spots aired outside time period ordered 

  

	 	•	 	Spots aired too close together, didn’t meet minimum separation requirements 

  

	 	•	 	Charged incorrect rate 

  

	 	•	 	Spots didn’t air within the broadcast program that was purchased 

  

	 	•	 	Incorrect or missing estimate number on invoice 

  

	 	•	 	Aired incorrect copy 

  

	 	•	 	Ran unapproved “makegood” spots 

  

	 	•	 	Over booked order 

  

	 	•	 	Aired and charged for too many “makegood” spots 

  

	 	•	 	Incorrect billing address 

  

	 	•	 	Incorrect product code 

  

	 	•	 	Revisions and cancellations not processed correctly 

  

	 	•	 	Incorrect billing cycle (Broadcast/Calendar) 

  

	 	•	 	No buy entered in system (usually occurs with online orders) 

  

	 	•	 	Incorrect IDB# 

  

	 	•	 	Double booked order 

  

	 	•	 	Incorrect agency 

  

	 	•	 	Manpower Issues (Major reason given by Agencies) 

  

	 	•	 	No invoice copy 

  

	 	•	 	Incorrect contract entry 

  

	 	•	 	Special promotion should have been billed differently 

  
 15 

			
	

		Process for Clearing Discrepancies

  

	 	•	 	Collections Manager contacts the Agency/Client who indicates a discrepancy exists 

  

	 	•	 	Collections Manager will generate an email notification to the Sales Team associated with this discrepant invoice 

  

	 	•	 	Sales Team takes ownership of the discrepant invoice and communicates with Agency/Client in an attempt to resolve discrepancy 

  

	 	•	 	Collections Manager continues to follow-up on a weekly basis with AE/Sales Team until the discrepant invoice is resolved 

  

	 	•	 	Sales Team must validate Agency/Client’s reason for not paying invoice (billing mistake, spot not aired, incorrectly aired, on-air discrepancy during spot “playout,” client misconception that did not air)

  

	 	•	 	Once a discrepant invoice is cleared by AE/Sales Team, the AE/Sales Team will send notification to the Collections Manager advising of the outcome of the discrepant invoice 

 

	 	•	 	Collections Manager once again contacts the Agency/Client for payment status for all cleared invoices 

  

	 	•	 	Collections Manager monitors the discrepant invoice until payment has been received from Agency/Client 

  
 16 

			
	

		Discrepancy Prevention and Resolution

  

	 	•	 	Discrepancies can account for 50% of Network past-due balances 

  

	 	•	 	Ensure correct Agency billings for each Advertiser including correct Agency and whether it’s broadcast or calendar 

  

	 	•	 	Pikolo System identifies and tracks discrepancies until payments are received 

  

	 	•	 	Improving response time for Sales Organization in taking ownership and helping to resolve discrepancies 

  

	 	•	 	Require timely issuance of sales adjustments 

  
 17 

			
	

		Pikolo Incident Tracker

  

	 	•	 	Pikolo’s System’s Incident Tracker was deployed company-wide to track discrepancies for all business units 

  

	 	•	 	Proactive initiative for identifying and resolving discrepancies, provides metrics for underlying root causes of each discrepant incident 

 

	 	•	 	No longer operating in a vacuum establishing timelines from initial identification to resolution 

  

	 	•	 	Sales “buy-in” monitoring KPI’s (key performance indicators), days to incident ownership; days to resolution 

  

	 	•	 	Identify discrepancy incidents reflected in receivable aging reports 

  

	 	•	 	Automatically record payments received for discrepant invoices 

  
 18 

			
	

		

  

 Performance Indicators 

  
 19 

			
	

		Key Performance Indicators

  

  

	 	•	 	DSO’s (Days Sales Outstanding): 

  

	 	•	 	Includes all Market Activities for all business segments 

  

	 	•	 	TV and Radio Network’s specific assigned Agency accounts. 

  

	 	•	 	Multi-Market specific Markets for TV and Radio. 

  

	 	•	 	Single Market and Retail Direct for TV and Radio. 

  

	 	•	 	Interactive Media accounts. 

  

	 	•	 	Miscellaneous Receivables including affiliates, retransmission and subscriber billings. 

  

	 	•	 	Delinquency Ratios: 

  

	 	•	 	Percentage Ratio of past due receivable accounts to total receivable balances 

  

	 	•	 	Excludes invoices in collections 

  

	 	•	 	Past due over 60+days 

  
 20 

			
	

		DSO Calculation Formula

  

																																	
	 No.
	  	 Days Outstanding
	  	 Month
	  	Sales	 	  	Paid	 	  	% (Paid)	 	 	A/R (Unpaid)	 	  	% (Unpaid)	 	  	Days	 	  	DSO Calc	 
	1	  	151 - 180	  	Jan 2011	  	 	58,328,495	  	  	 	57,073,900	  	  	 	97.85	% 	 	 	1,254,595	  	  	 	0.021509	  	  	 	30	  	  	 	0.65	  
	2	  	121 - 150	  	Feb 2011	  	 	69,447,977	  	  	 	67,575,677	  	  	 	97.30	% 	 	 	1,872,299	  	  	 	0.02696	  	  	 	30	  	  	 	0.81	  
	3	  	91 - 120	  	Mar 2011	  	 	77,054,545	  	  	 	66,194,989	  	  	 	85.91	% 	 	 	10,859,556	  	  	 	0.140933	  	  	 	30	  	  	 	4.23	  
	4	  	61 - 90	  	Apr 2011	  	 	78,510,993	  	  	 	44,485,764	  	  	 	56.66	% 	 	 	34,025,230	  	  	 	0.433382	  	  	 	30	  	  	 	13.00	  
	5	  	31 - 60	  	May 2011	  	 	95,430,404	  	  	 	9,091,180	  	  	 	9.53	% 	 	 	86,339,224	  	  	 	0.904735	  	  	 	30	  	  	 	27.14	  
	6	  	1 - 30	  	Jun 2011	  	 	99,082,387	  	  	 	1,352,599	  	  	 	1.37	% 	 	 	97,729,787	  	  	 	0.986349	  	  	 	30	  	  	 	29.59	  
		  		  		  	  
	  
	 	  	  
	  
	 	  				 	  
	  
	 	  				  				  	  
	  
	 
							$	477,854,800	  		$	245,774,110	  						$	232,080,690	  										 	75.42	  
		  		  		  	  
	  
	 	  	  
	  
	 	  				 	  
	  
	 	  				  				  	  
	  
	 

  
 21 

			
	

		

  

 Agencies 

  
 22 

			
	

	  	Agency Groups 1 of 3

  

 

			
	 Agency
	  	 Group

		
	 42 Degrees
	  	Publicis
		
	 Bromley
	  	Publicis
		
	 Conill
	  	Publicis
		
	 Digitas
	  	Publicis
		
	 GM Planworks
	  	Publicis
		
	 Halogen
	  	Publicis
		
	 Leo Burnett
	  	Publicis
		
	 Martin Retail Group
	  	Publicis
		
	 MediaVest
	  	Publicis
		
	 Moxie Interactive
	  	Publicis
		
	 Optimedia
	  	Publicis
		
	 Razorfish
	  	Publicis
		
	 Resources
	  	Publicis

 

			
	 Agency
	  	 Group

		
	 Saatchi & Saatchi
	  	Publicis
		
	 Spark Comm Multicultural
	  	Publicis
		
	 Starcom
	  	Publicis
		
	 Tapestry
	  	Publicis
		
	 Zenith
	  	Publicis

 
 

  
 23 

			
	

	  	Agency Groups 1 of 3

  

			
	 Agency
	  	 Group

		
	 Accent Marketing
	  	Interpublic
		
	 Axis Agency
	  	Interpublic
		
	 Casanova Pendrill
	  	Interpublic
		
	 Dailey & Associates
	  	Interpublic
		
	 Deutsch Inc
	  	Interpublic
		
	 Globalhue
	  	Interpublic
		
	 Hill Holliday
	  	Interpublic
		
	 Initiative Media
	  	Interpublic
		
	 McCann Erickson
	  	Interpublic
		
	 Siboney
	  	Interpublic
		
	 TAG
	  	Interpublic
		
	 Universal McCann
	  	Interpublic

 

			
	 Agency
	  	 Group

		
	 A. Eicoff
	  	WPP Group
		
	 Grey
	  	WPP Group
		
	 Group M
	  	WPP Group
		
	 J Walter Thompson
	  	WPP Group
		
	 MEC Global
	  	WPP Group
		
	 Mediacom
	  	WPP Group
		
	 Mindshare
	  	WPP Group
		
	 NEO@OGILVY
	  	WPP Group
		
	 Ogilvy & Mather
	  	WPP Group
		
	 Wing Latino
	  	WPP Group
		
	 Young & Rubicam
	  	WPP Group

 
 

  
 24 

			
	

	  	Agency Groups 3 of 3

  

			
	 Agency
	  	 Group

		
	 BBDO Worldwide
	  	Omnicom
		
	 DDB Worldwide
	  	Omnicom
		
	 Dieste & Partners
	  	Omnicom
		
	 Direct Partners
	  	Omnicom
		
	 GSD&M
	  	Omnicom
		
	 Icon International
	  	Omnicom
		
	 Integer Group LLC
	  	Omnicom
		
	 OMD
	  	Omnicom
		
	 OMG Direct
	  	Omnicom
		
	 PHD
	  	Omnicom
		
	 Russ Reid
	  	Omnicom
		
	 Spot Plus Y Mas
	  	Omnicom
		
	 TBWA Chiat Day
	  	Omnicom

 

			
	 Agency
	  	 Group

		
	 Tracy Locke Partnership
	  	Omnicom
		
	 Zimmerman & Partners
	  	Omnicom
		
	 Euro RSCG Worldwide
	  	Havas
		
	 MPG
	  	Havas
		
	 Carat
	  	Aegis Group

 
 

  
 25 

			
	

		

  

 Credit & Collections 

  
 26 

			
	

		General Policy

  

 It is the policy of Univision to extend credit consistent with the dual goal of promoting maximum profitable
sales and protecting our investment in accounts receivable with minimum credit loss.  
 Credit arrangements must be made to enable the Univision,
TeleFutura and Galavision Network’s, each TV/Radio Station and Interactive Media to sell competitively and to collect effectively. Every effort is made to build broad and durable relationships based upon positive and constructive attitudes.

  
 27 

			
	

		Scope

  

 The Univision credit and collection policy is an integral part of the cash management process. 

The credit and collection activity starts at the time the standard Credit Application is received by the appropriate Collection Manager and does not cease
until the account has been resolved through payment, settlement, adjustment or bad debt write-off, which may involve referral to a Corporate approved collection agency or attorney for litigation. 

  
 28 

			
	

		Credit Application Procedure

  

 In keeping with Univision’s policy of extending credit, we are mindful of our dual goal; to promote
maximum profitable sales and protect our investment in accounts receivable with minimal credit losses. 
 The Account Executive is the first contact with a
prospective client. A completed signed Credit Application sets the credit procedure in motion. The standard Univision Credit Application is used by all Network’s TV/Radio Stations and UIM. 

Credit investigations help reduce risks. Sound credit decisions are made solely on the basis of adequate credit and financial information concerning both the
Advertiser and the Advertising Agency through which the advertiser transacts business. We must acquire pertinent information regarding the nature and financial condition of both, as well as the character of the principals. 

  
 29 

			
	

		Credit Application

  

	 	•	 	The 3i Infotech consultant will start the Credit Application process by gathering reports from Dun & Bradstreet and/or from Broadcast Cable Association. 

 

	 	•	 	The Account Executive is notified when the Credit Application is approved or declined. 

  

	 	•	 	The processed Credit Application is placed in SharePoint for the benefit of other Credit Managers and Business Managers. If the Credit Application is declined, the client is notified and alternative payment terms such
as Cash in Advance are offered. 

  

	 	•	 	Some Agencies refuse to sign the Univision Credit Application due to the joint and several condition listed on the Credit Application. 

 

	 	•	 	Credit decisions can still be overriden by the General Manager’s at the Market’s. 

  
 30 

			
	

		Credit Review Procedures

  

 The primary sources of this essential information are as follows: 

 

	A.	Credit Reporting Agencies 

 A credit file is created from the credit ratings or reports from
Dun & Bradstreet and/or from Broadcast Cable Credit Association (“BCCA”) or other comparable credit reporting agencies. 
  

	B.	Information Furnished by Customers. 

 Whenever possible, it is desirable to obtain financial
information about the potential advertiser as well as about the agency. Such information is valuable in supplementing the D&B reports, which sometimes provide limited or inadequate information. 

 

	C.	Credit Interchange 

 The exchange of credit information, between Univision and other industry
sources or through an interchange bureau such as the one operated by the National Association of Credit Management, is an integral part of the credit investigation procedure. All information received or given in response to inquiries from other
parties must, in every instance, be treated confidentially. 

  
 31 

			
	

		Credit Review Procedures

  

	D.	A welcome letter is sent to the client if credit is approved to reinforce Univision’s credit terms and establish our joint and several liability position. In addition, if the Credit Application is declined the
client is notified and the alternative payment terms such as Cash in Advance are offered. 

  
 32 

			
	

		Collection Process

  

	A.	Goals for the Collection Department: 

  

	 	•	 	Improve cash flow and reduce DSO’s (Days Sales Outstanding) through increased collections using timely and systematic follow-up employing e-mails, telephone and appropriate collection letters. 

 

	 	•	 	Reduce Collection Agency referrals by utilizing improved credit evaluations and collection procedures and techniques. Timely and consistent follow-up is required using a courteous but firm approach. 

 

	B.	Collection Standards, and Guidelines: 

  

	 	•	 	The Univision collection activities are an extension of the activities set in motion by our Sales Department. Every effort is made by the Collections Department to build broad and durable relationships with the Sales
Department based upon positive and constructive attitudes resulting in effective collections for past due accounts. 

  
 33 

			
	

		Collection Process

  

  

	C.	Monitoring Accounts: 

  

	 	•	 	Collection Manager’s monitor accounts to ensure that payment commitments are made. Credit is an ongoing process, it needs to be evaluated and re-evaluated. If the information gathered indicates a declining
financial condition, every effort must be made to protect and reduce our credit exposure. 

  

	D.	Collection Agencies and Write-Offs: 

  

	 	•	 	After all collection efforts have been exhausted by the Collection Manager and the Account Executive the account will be referred to a Corporate approved Collection Agency. 

 

	 	•	 	Bad Debt Write-Offs, all accounts that have been referred to an approved Collection Agency and have been termed uncollectible are written-off to Bad Debt Reserve. 

  
 34 

			
	

		Collection Activities

  

  

	 	•	 	Collection Manager’s send statements to all customers via e-mail as soon as the prior month is closed. 

  

	 	•	 	Account Coordinators confirm that the invoices have been received, that there are no discrepancies, and that the invoice is in process for payment. 

 

	 	•	 	Collection Manager’s send a letter at 45 days of all activities over 60+ days as of month-end. 

  

	 	•	 	Resume telephone collections follow-up. Give priority to key/high volume accounts and accounts in payment default from prior months. 

 

	 	•	 	When discrepancies are reported, assistance from the Account Executive or Sales Manager must be requested immediately. To assure timely resolution to all discrepancies weekly follow-up must occur. 

 

	 	•	 	Place joint telephone calls utilizing a Director of Collections or Senior Collections Management and a Sales Manager if necessary on problem accounts. 

 

	 	•	 	Comply with clients and AE’s requests involving reconciliation of accounts, payment history, invoice copies and various miscellaneous requests. 

  
 35 

			
	

		Collection Activities

  

	 	•	 	Obtain up-to-date aging reports reflecting the most-current account status. 

  

	 	•	 	Review the unapplied cash report daily to identify payments that pertain to your Market’s. 

  

	 	•	 	Utilize every possible method to get payments delivered before the end of the month, such as Messenger Service, Express Mail or via Federal Express. 

 

	 	•	 	Payment plans are offered to customers with delinquent accounts. 

  

	 	•	 	Monitor all payment plans on a weekly/monthly basis to make sure that payment is received as agreed. 

  
 36 

 SCHEDULE 4.01(b) 

to 
 SECOND AMENDED AND RESTATED
PURCHASE AGREEMENT 
 JURISDICTION OF ORGANIZATION; EXECUTIVE OFFICES; CORPORATE, LEGAL AND OTHER NAMES; 

IDENTIFICATION NUMBERS 
  

											
	 Corporate, Legal or

Other Name of Entity
	  	 Jurisdiction of

Organization
	  	 Executive Offices /

Principal Place of Business
	  	Organizational
ID Number	  	 Assets Locations; Locations of

Assets Records
	  	FEIN
	Univision Receivables Co., LLC	  	Delaware	  	 500 Frank W. Burr Blvd., 6th Floor
 Teaneck, NJ
07666
	  	4668845	  	 9405 NW 41st Street, Miami, FL 33178-2301
  

605 Third Avenue, 12th Floor, New York, NY 10158
  

5100 Southwest Freeway, Houston, TX 77056
  

900 Ridgefield Drive, Suite 100, Raleigh, NC 27609
  

5999 Center Drive Los Angeles, CA 90045
  

50 Fremont Street, 41st Floor, San Francisco, California 94105
  

Calle Carazo #64, Guaynabo, Puerto Rico 00969-5635
  

3350 Peachtree Road, Suite 1250, Atlanta, Georgia 30326
  

500 Frank Burr Blvd., Teaneck, NJ 07666
	  	26-4527501

  

Second Amended and Restated Receivables Purchase Agreement 

 

 SCHEDULE 4.01(q) 

to 
 SECOND AMENDED AND RESTATED
PURCHASE AGREEMENT 
 DEPOSIT AND DISBURSEMENT ACCOUNTS 
  

											
	 Seller /

Account Name
	 	 Name of

Financial

Institution
	 	 Address
	 	Telephone
Number	 	 Purpose of Account
	 	Account
Number
	 Univision Receivables Co., LLC
	 	Bank of America	 	 2000 Clayton Road
 5th FL Concord,

CA 94520
	 	1-888-715-1000	 	Depository Wires	 	004627179349
						
	 Univision Receivables Co., LLC
	 	Bank of America	 	 2000 Clayton Road 5th
 FL Concord,

CA 94520
	 	1-888-715-1000	 	Depository Credit Cards	 	004627179352
						
	 Univision Receivables Co., LLC
	 	Bank of America	 	 2000 Clayton Road
 5th FL Concord,

CA 94520
	 	1-888-715-1000	 	Seller Account	 	004627179909
						
	 Univision Receivables Co., LLC
	 	Bank of America	 	 2000 Clayton Road
 5th FL Concord,

CA 94520
	 	1-888-715-1000	 	Receivables Account	 	004625974287
						
	 Univision Receivables Co., LLC
	 	Bank of America	 	 2000 Clayton Road
 5th FL Concord,

CA 94520
	 	1-888-715-1000	 	Depository Image Cash Letter	 	004622846240
						
	 Univision Receivables Co., LLC
	 	Bank of America	 	 2000 Clayton Road
 5th FL Concord,

CA 94520
	 	1-888-715-1000	 	Depository Subscriber Receipts	 	004618089192

  
 Second Amended and
Restated Receivables Purchase Agreement 
  

 SCHEDULE 12.01 

to 
 SECOND AMENDED AND RESTATED
RECEIVABLE PURCHASE AGREEMENT 
 NOTICE ADDRESSES 
  

	(A)	General Electric Capital Corporation 

 299 Park Avenue 

New York, New York 10171 

Attention: Account Manager 

Facsimile: (646) 428-7094 

Telephone: (646) 428-7049 

and 
 General Electric Capital
Corporation 
 201 Merritt Seven, Second Floor 

Norwalk, Connecticut 06851 

Attention: Corporate Counsel – Corporate Lending 

Facsimile: (203) 229-5810 

Telephone: (203) 956-4379 
  

	(B)	CIT Bank 

 11 West 42nd Street, 13th Floor 
 New York, New York 10036 

Attention: Galina Evelson 

Telephone: (212) 771-1765 

Email: galina.evelson@cit.com 
  

	(C)	Barclays Bank PLC 

 745 7th Avenue, 26th Floor 
 New York, New York 10019 

Attention: Nicholas Versandi 

Telephone: (212) 526-9799 

Email: nicholas.versandi@barcap.com 
  

	(D)	PNC Bank, National Association 

 340 Madison Avenue, 11th Floor 
 New York, New York 10173 

Attention: Biana Sidanova 

Telephone: (212) 339-5742 

Email: biana.sidanova@pnc.com 
  

	(E)	Univision Receivables Co., LLC 

 605 Third Avenue, 12th Floor 
 New York, NY 10158 

Attention: General Counsel 

Telephone: (212) 455-5200 

  
 Second Amended and
Restated Receivables Purchase Agreement 
  

 ANNEX 5.02(a) 

to 
 SECOND AMENDED AND RESTATED
RECEIVABLES PURCHASE AGREEMENT 
 REPORTING REQUIREMENTS 

The Seller shall furnish, or cause to be furnished, to each Purchaser and the Purchaser Agent: (a) Reporting. 

(i) Monthly Report. As soon as available, and in any event no later than 11:00 a.m. (New York time) on the fifteenth day
of each calendar month (or, if such day is not a Business Day, the next succeeding Business Day), a monthly report (a “Monthly Report”) in the form attached hereto prepared by the Seller as of the last day of the previous calendar
month. The Monthly Report shall include a calculation of the Dynamic Advance Rate. It is hereby understood and agreed that the Seller shall be required to deliver a Monthly Report pursuant to the terms of this subsection (a)(i) notwithstanding that
the Seller may also be required to deliver Weekly Reports and/or Daily Reports as hereinafter described. 
 (ii) Weekly
Report. No later than 12:00 p.m. (New York time) on the Monday (or, if such day is not a Business Day or is a corporate holiday for employees of the Servicer that is specified on an annual schedule of such holidays provided to the Purchaser
Agent in advance each year, the next succeeding Business Day) of each calendar week, a report (a “Weekly Report”) in the form attached hereto, prepared by the Seller as of Thursday of the immediately preceding week, setting forth
(without limitation) the following: 
 (A) a roll-forward of the Outstanding Balances of all Transferred Receivables;

 (B) an Investment Base calculation updating all categories of Ineligible Receivables and all categories of Eligible
Receivables that are subject to a concentration limit for purposes of calculating the Investment Base; 
 (C) an aging
summary in respect of all Transferred Receivables; and 
 (D) a schedule of the ten largest Obligors (by Outstanding
Balances of Transferred Receivables). 
 (iii) Daily Report. If a Termination Event has occurred and is continuing, no
later than 10:00 a.m. (New York time) on the Business Day immediately following the date on which the daily reporting obligation arose, a daily report (a “Daily Report”) in the form attached hereto, prepared by the Seller as of the
close of business on the immediately preceding Business Day. The Seller shall be required to deliver a Daily Report by no later than 10:00 a.m. (New York time) on each Business Day thereafter (each Daily Report relating to the immediately preceding
Business Day) unless and until all outstanding Termination Events have been waived in accordance with the terms hereof, in which case the Seller shall be required to deliver to the Purchaser Agent Weekly Reports during the following calendar week.

  
 Second Amended and
Restated Receivables Purchase Agreement 
  

 (b) Annual Audited Financials. Within 90 days after the end of each fiscal
year of the Parent (commencing with the fiscal year ending December 31, 2008), (i) the consolidated balance sheet and related statements of income, stockholders’ equity and cash flows showing the financial condition of the Parent and
its consolidated subsidiaries as of the close of such fiscal year and the results of the operations of such Persons during such year, together with comparative figures for the immediately preceding fiscal year, all in reasonable detail and prepared
in accordance with GAAP, all audited by Ernst & Young or other independent public accountants of recognized national standing and accompanied by an opinion of such accountants (which opinion shall be without a “going concern” or
like qualification or exception and without any qualification or exception as to the scope of such audit) to the effect that such consolidated financial statements fairly present the financial condition and results of operations of the Parent and
its consolidated subsidiaries on a consolidated basis in accordance with GAAP; and 
 (ii) the unaudited financial statements for the
Seller. 
 (c) Quarterly Financials. Within 45 days after the end of each of the first 3 fiscal quarters of each
fiscal year of the Parent, 
 (i) the consolidated balance sheet and related statements of income, stockholders’
equity and cash flows showing the financial condition of the Parent and its consolidated subsidiaries as of the close of such fiscal quarter and the results of the operations of such Persons during such fiscal quarter and the then elapsed portion of
the fiscal year, comparative figures for the same periods in the immediately preceding fiscal year, all certified by one of its Financial Officers as fairly presenting in all material respects the financial condition and results of operations of the
Parent and its consolidated subsidiaries on a consolidated basis in accordance with GAAP, subject to normal year-end audit adjustments and the absence of footnotes; and 

(ii) the unaudited financial statements for the Seller. 

(d) Compliance Certificates; Consolidating Statements. Concurrently with any delivery of the financial statements described in
(b) or (c) above: 
 (i) a certificate of an Authorized Officer of the Seller or the Parent, as applicable (i) certifying
that to such Authorized Officer’s knowledge, no Termination Event or Incipient Termination Event has occurred or, if a Termination Event or an Incipient Termination Event has occurred, reasonably specifying the nature thereof and
(ii) setting forth computations in reasonable detail demonstrating compliance with the financial test set forth in Section 6.10 of the Credit Agreement; and 

(ii) the related consolidating financial information reflecting the adjustments necessary to eliminate the accounts of Unrestricted
Subsidiaries (as defined in the Credit Agreement) from the Parent’s consolidated income statement (but only to the extent required to be delivered pursuant to the Credit Agreement); 

(e) Projections. Within 90 days after the commencement of each fiscal year of the Parent, a detailed consolidated budget for such
fiscal year (including a projected consolidated balance sheet and related statements of projected operations and cash flows as of the end of and for such fiscal year and setting forth the material assumptions used for purposes of preparing such
budget). 
 (f) PATRIOT ACT. After the request by any Purchaser, all documentation and other information that such Purchaser
reasonably requests in order to comply with its ongoing obligations under applicable “know your customer” and anti-money laundering rules and regulations, including the USA PATRIOT Act. 

  

Second Amended and Restated Receivables Purchase Agreement 

Annex 5.02(a) 
 Page-2 

 (g) Default Notices. Promptly after an Authorized Officer of the Seller has actual
knowledge of the existence thereof, telephonic or telecopied notice of each of the following events, in each case specifying the nature and anticipated effect thereof and what action, if any, the Seller proposes to take with respect thereto, which
notice, if given telephonically, shall be promptly confirmed in writing on the next Business Day: 
 (i) any Incipient
Termination Event or Termination Event; 
 (ii) any Adverse Claim made or asserted against any of the Seller Assets of
which it becomes aware; 
 (iii) the occurrence of any event that would have a material adverse effect on the aggregate
value of the Seller Assets or on the assignments and security interest created pursuant to the Purchase Agreement; 

(iv) the occurrence of any event of the type described in Sections 4.02(h)(i), (ii) or
(iii) of the Transfer Agreement involving any Obligor obligated under Transferred Receivables with an aggregate Outstanding Balance at such time of $500,000 or more; 

(v) the commencement of a case or proceeding by or against the Seller, the Servicer, any Transferor, BMPI, the Parent any
Originator, any other Subsidiary of the Parent or any Obligor seeking a decree or order in respect of the Seller, the Servicer, the any Transferor, BMPI, the Parent any Originator, any other Subsidiary of the Parent or any Obligor (A) under the
Bankruptcy Code or any other applicable federal, state or foreign bankruptcy or other similar law, (B) appointing a custodian, receiver, liquidator, assignee, trustee or sequestrator (or similar official) for the Seller, the Servicer, any
Transferor, the Parent, BMPI, any Originator, any other Subsidiary of the Parent or any Obligor or for any substantial part of its respective assets, or (C) ordering the winding up or liquidation of the affairs of the Seller, the Servicer, any
Transferor, the Parent, BMPI, any Originator, any other Subsidiary of the Parent or any Obligor; 
 (vi) the receipt of
notice that (A) the Seller, any Transferor, BMPI, the Parent, the Servicer, any Originator, any other Subsidiary of the Parent or any Obligor is being placed under regulatory supervision (other than in the ordinary course of business),
(B) any license, permit, charter, registration or approval necessary for the conduct of the business of the Seller, any Transferor, BMPI, the Parent, the Servicer, any Originator, any other Subsidiary of the Parent or any Obligor is to be, or
may be, suspended or revoked, or (C) the Seller, any Transferor, the Servicer, BMPI, the Parent, any Originator, any other Subsidiary of the Parent or any Obligor is to cease and desist any practice, procedure or policy employed by it in the
conduct of its business if such cessation could reasonably be expected to have a Material Adverse Effect; 
 (vii) the
commencement of litigation against any Transferor, the Parent, any Originator or any other Subsidiary of the Parent alleging infringement or interference with any intellectual property of another Person which would reasonably be expected to be
determined adversely and, if determined adversely, would be reasonably be expected to have a Material Adverse Effect; or 

  
 Second
Amended and Restated Receivables Purchase Agreement 
 Annex 5.02(a) 

Page-3 

 (viii) any other event, circumstance or condition that has had or could
reasonably be expected to have a Material Adverse Effect. 
 (h) [Reserved]. 

(i) ERISA Notices. Promptly after a written request therefor, copies of all reports and notices that the Seller, any Transferor, BMPI,
the Parent, any Originator, or any of its other Subsidiaries files under ERISA with the IRS or the PBGC or the U.S. Department of Labor or that the Seller, any Transferor, the Parent, any Originator, or any of its other Subsidiaries receives from
any of the foregoing or from any multiemployer plan (within the meaning of Section 4001(a)(3) of ERISA) to which the Seller, any Transferor, BMPI, the Parent, any Originator, or any of its other Subsidiaries is or was, within the preceding five
years, a contributing employer, in each case in respect of any accumulated funding deficiency under ERISA, any “Reportable Event” under ERISA for which the 30 day notice has not been waived, or any assessment of withdrawal liability under
ERISA or any other event or condition which could, in the aggregate, reasonably be expected to result in a Material Adverse Effect. 
 (j)
Litigation. Promptly upon learning thereof, written notice of any Litigation affecting the Seller, the Transferred Receivables or the Seller Assets, whether or not fully covered by insurance, and regardless of the subject matter thereof that
(i) seeks damages in excess of $100,000,000.00, (ii) seeks to enjoin or otherwise prevent consummation of, or to obtain relief as a result of, the transactions contemplated by the Related Documents, (iii) is asserted or instituted
against any “employee benefit plan” as defined in section 3(3) of ERISA, its fiduciaries (in their capacity as a fiduciary of any such plan) or its assets or against the Seller or any ERISA Affiliate of the Seller in connection with such
plan, and in each case that could reasonably be expected to have a Material Adverse Effect, (iv) alleges criminal misconduct by the Seller or (v) would, if determined adversely, could reasonably be expected to have a Material Adverse
Effect. 
 (k) Other Documents. Such other financial and other information respecting the Transferred Receivables, the Contracts
therefor or the condition or operations, financial or otherwise, of the Seller, any Transferor, the Parent, any Originator, or any of its other Subsidiaries as any Purchaser or Purchaser Agent shall, from time to time, reasonably request. 

Information required to be delivered pursuant to clauses (b), (c) and (h) shall be deemed to have been delivered if such information,
or one or more annual or quarterly reports containing such information, shall have been posted by the Administrative Agent on a SyndTrak, IntraLinks or similar site to which the Purchaser Agent and the Purchasers have been granted access or shall be
available on the website of the Securities and Exchange commission at http://www.sec.gov or on the website of the Parent. Information required to be delivered pursuant to this Annex 5.02(a) may also be delivered by electronic communications
pursuant to procedures approved by the Purchaser Agent. Each Purchaser and the Purchaser Agent shall be solely responsible for timely accessing posted documents and maintaining its copies of such documents. 

Notwithstanding anything herein or in any other Related Document to the contrary, if the Seller has furnished or caused to be furnished to any
Purchaser any of the documents described in subsections (b)(i), (c)(i), (d) or (e), respectively, of this Annex 5.02(a) pursuant to the Credit Agreement, the Seller shall be deemed to have satisfied the requirements set forth in subsections
(b)(i), (c)(i), (d) or (e), as applicable, of this Annex 5.02(a) with respect to such Purchaser. 

  
 Second
Amended and Restated Receivables Purchase Agreement 
 Annex 5.02(a) 

Page-4 

 Form of Monthly Report 

[Attached] 

  
 Second
Amended and Restated Receivables Purchase Agreement 
 Annex 5.02(a) 

Page-5 

 Form of Weekly Report 

[Attached] 

  
 Second
Amended and Restated Receivables Purchase Agreement 
 Annex 5.02(a) 

Page-6 

 Form of Daily Report 

[Attached] 

  
 Second
Amended and Restated Receivables Purchase Agreement 
 Annex 5.02(a) 

Page-7 

 ANNEX W 

PURCHASER AGENT’S ACCOUNT/ 

PURCHASERS’ ACCOUNTS 
 GE’s Payment
Instructions: 
  

			
	Bank Name:		Deutsche Bank Trust Company Americas
	Bank Address:		60 Wall Street 6th Floor New York, NY 10005
	Account Number:		50279791
	ABA #:		021-001-033
	Account Name		General Electric Capital Corporation
	Reference:		CFK2502 Univision Receivables Co., LLC

  
 Second
Amended and Restated Receivables Purchase Agreement 
  

 ANNEX X 

to 
 AMENDED AND RESTATED
RECEIVABLES TRANSFER AND SERVICING AGREEMENT 
 and 

AMENDED AND RESTATED RECEIVABLES SALE AGREEMENT 

and 
 SECOND AMENDED AND RESTATED
RECEIVABLES PURCHASE AGREEMENT 
 each dated as of 

June 28, 2013 
 Definitions
and Interpretation 

  
 Annex X 

 SECTION 1. Definitions and Conventions. Capitalized terms used in the Transfer Agreement
(as defined below), the Sale Agreement (as defined below) and the Purchase Agreement (as defined below) shall have (unless otherwise provided elsewhere therein) the following respective meanings: 

“Account” shall mean any of the Collection Accounts. 

“Account Agreement” shall mean any of the Collection Account Agreement or the Lockbox Control Agreements. 

“Additional Amounts” shall mean any amounts payable to any Affected Party under Sections 2.09 or 2.10 of the
Purchase Agreement. 
 “Additional Costs” shall have the meaning assigned to it in Section 2.09(b) of the
Purchase Agreement. 
 “Administrative Agent” shall have the meaning set forth in the Preamble of the Purchase Agreement.

 “Adverse Claim” shall mean any claim of ownership or any Lien, other than any ownership interest or Lien created under
any Related Document. 
 “Affected Party” shall mean each of the following Persons: each Purchaser, the Administrative
Agent, the Purchaser Agent, the Depositary, each Affiliate of the foregoing Persons, and any Purchaser SPV or participant with the rights of a Purchaser under Section 12.02(c) of the Purchase Agreement and their respective successors,
transferees and permitted assigns. 
 “Affiliate” shall mean, with respect to any Person, (a) each Person that,
directly or indirectly, owns or controls, whether beneficially, or as a trustee, guardian or other fiduciary, five percent (5%) or more of the Stock having ordinary voting power in the election of directors of such Person, (b) each Person
that controls, is controlled by or is under common control with such Person, or (c) each of such Person’s officers, directors, joint venturers and partners. For the purposes of this definition, “control” of a Person shall mean
the possession, directly or indirectly, of the power to direct or cause the direction of its management or policies, whether through the ownership of voting securities, by contract or otherwise. 

“Affiliated Party” shall mean any direct or indirect sponsor of the Seller (or any of the Seller’s direct or indirect
parent entities or other Affiliates), any portfolio company of any such sponsor or any of their respective Affiliates. 
 “Agent
Account” shall mean account number 50285681 with the Depositary in the name of the Purchaser Agent, or such other account designated in writing by the Purchaser Agent to the Seller. 

“Appendices” shall mean, with respect to any Related Document, all exhibits, schedules, annexes and other attachments
thereto, or expressly identified thereto. 
 “Applicable Index Rate Margin” shall mean 0.75%. “Applicable LIBOR
Margin” shall mean 2.25%. 
 “Assignment Agreement” shall mean an assignment agreement in the form of Exhibit
12.02 attached to the Purchase Agreement. 
 “Authorized Officer” shall mean, with respect to any corporation or
limited liability company, the Chairman or Vice-Chairman of the Board, the President, any Vice President, the General Counsel, the 

  
 Annex X 

 Secretary, the Treasurer, the Controller, any Assistant Secretary, any Assistant Treasurer, any manager or
managing member and each other officer of such corporation or limited liability company specifically authorized to sign agreements, instruments or other documents on behalf of such corporation or limited liability company in connection with the
transactions contemplated by the Sale Agreement, the Transfer Agreement, the Purchase Agreement and the other Related Documents. 

“Availability” shall mean, as of any date of determination, the amount, if any, by which the Investment Base
exceeds the Capital Investment, in each case as of the end of the immediately preceding day. 
 “Bank”
shall mean any Collection Account Bank. 
 “Bankruptcy Code” shall mean the provisions of title 11 of the
United States Code, 11 U.S.C. § § 101 et seq. 
 “Barclays Capital” shall have the meaning
assigned thereto in the recitals to the Purchase Agreement. 
 “Billed Amount” shall mean, with respect to
(i) any Receivable, the amount billed on the Billing Date to the Obligor thereunder (excluding any portion of such amount billed representing advertising agency compensation, including, without limitation, commissions, volume discounts, and
other amounts withheld by such agency as compensation) and (ii) any Unbilled Receivable prior to the time when the invoice with respect thereto is generated, the amount of revenue recognized by the related Originator in accordance with GAAP in
respect of such Receivable. 
 “Billed Receivable” means a Transferred Receivable in respect of which an
invoice has been issued to the related Obligor. 
 “Billing Date” shall mean, with respect to any
Receivable, the date on which the invoice with respect thereto was generated, or, in the case of Unbilled Receivables, will be generated. 

“BK Obligor” shall mean an Obligor that is (i) unable to make payment of its obligations when due,
(ii) a debtor in a voluntary or involuntary bankruptcy proceeding, or (iii) the subject of a comparable receivership or insolvency proceeding, unless, in the case of a bankruptcy proceeding in clause (ii) or (iii), the applicable
Originator has been designated as a “critical vendor” and the Obligor thereunder has obtained (x) in the case of any Receivable originated pre-petition, a final court order approving the payment of the pre-petition claims of such
Originator on an administrative priority basis or (y) in the case of any Receivable originated post-petition, (A) a final court order approving the payment of the post-petition claims of such Originator on an administrative priority basis
and (B) a debtor-in-possession financing facility and management of the applicable Originator reasonably believes that such financing will be available to pay the Receivables owing by such Obligor, and, in any such case, such Obligor has agreed
post-petition to pay the Receivables owing by such Obligor on a current basis in accordance with its terms. 

“BMPI” means Broadcasting Media Partners, Inc., a Delaware corporation. 

“Breakage Costs” shall have the meaning assigned to it in Section 2.10 of the Purchase Agreement.

 “Business Day” shall mean any day that is not a Saturday, a Sunday or a day on which banks are required
or permitted to be closed in the State of New York or, with respect to any remittances to be made by the Collection Account Bank to any related Account, in the jurisdiction(s) in which the Accounts maintained by such Banks are located. 

  
 Annex X 

11 

 “Buyer” shall have the meaning assigned to it in the preamble to the
Transfer Agreement or in the preamble to the Sale Agreement, as applicable. 
 “Buyer Available Amounts” shall have
the meaning assigned to it in Section 6.15 of the Transfer Agreement. 
 “Buyer Indemnified Person” shall have
the meaning assigned to it in Section 5.01 of the Transfer Agreement. 
 “Capital Investment” shall mean, as of
any date of determination, the amount equal to (a) the aggregate Purchases made by the Purchasers under the Purchase Agreement on or before such date, minus (b) the aggregate amounts disbursed to any Purchaser in reduction of Capital
Investment pursuant to the Purchase Agreement on or before such date; provided, that references to the Capital Investment of any Purchaser shall mean an amount equal to (x) the Purchases made by such Purchaser pursuant to the Purchase
Agreement on or before such date, minus (y) the aggregate amounts disbursed to such Purchaser in reduction of the Capital Investment pursuant to the Purchase Agreement on or before such date and not required to be returned as preference
payments or otherwise and provided, further that if any repayment of Capital Investment is rescinded or is required to be returned as a preference or for any other reason, then Capital Investment shall include the amount so rescinded
or returned. 
 “Capital Lease” shall mean, with respect to any Person, any lease of any property (whether real, personal
or mixed) by such Person as lessee that, in accordance with GAAP, would be required to be classified and accounted for as a capital lease on a balance sheet of such Person. 

“Capital Lease Obligation” shall mean, with respect to any Capital Lease of any Person, the amount of the obligation of the
lessee thereunder that, in accordance with GAAP, would appear on a balance sheet of such lessee in respect of such Capital Lease. 

“Capital Purchase” shall have the meaning assigned to it in Section 2.01 of the Purchase Agreement. 

“Capital Purchase Request” shall have the meaning assigned to it in Section 2.03(a) of the Purchase Agreement.

 “Capital Stock” shall mean: 

(a) in the case of a corporation, corporate stock; 

(b) in the case of an association or business entity, any and all shares, interests, participations, rights or other equivalents (however
designated) of corporate stock; (c) in the case of a partnership or limited liability company, partnership or membership interests (whether general or limited); and (d) any other interest or participation that confers on a Person the right
to receive a share of the profits and losses of, or distributions of assets of, the issuing Person. 
 “Cash Collateral”
means any cash or any cash equivalents acceptable to the Purchaser Agent held in the Agent Account and (x) designated by notice of the Seller or the Servicer to the Purchaser Agent as “Cash Collateral” or (y) otherwise retained
in the Agent Account as Cash Collateral in accordance with Section 2.08 of the Purchase Agreement. 

  
 Annex X 

12 

 “Change of Control” means any of the following: 

(1) a “Change of Control” shall be deemed to have occurred with respect to either the Parent or BMPI (each such party, a
“Parent Party”) if: 
 (a) the Permitted Investors cease to have the power, directly or indirectly, to vote or direct the
voting of Equity Interests of such Parent Party representing a majority of the ordinary voting power for the election of directors (or equivalent governing body) of such Parent Party; provided that the occurrence of the foregoing event (a
“COC Event”) shall not be deemed a Change of Control if, 
 (i) any time prior to the consummation of a
Qualified Public Offering, and for any reason whatsoever, (A) the Permitted Investors otherwise have the right, directly or indirectly, to designate (and do so designate) a majority of the board of directors of such Parent Party or (B) the
Permitted Investors own, directly or indirectly, of record and beneficially an amount of Equity Interests of such Parent Party having ordinary voting power that is equal to or more than 50% of the amount of Equity Interests of such Parent Party
having ordinary voting power owned, directly or indirectly, by the Permitted Investors of record and beneficially as of the March 29, 2007 (determined by taking into account any stock splits, stock dividends or other events subsequent to the
March 29, 2007 that changed the amount of Equity Interests, but not the percentage of Equity Interests, held by the Permitted Investors) and such ownership by the Permitted Investors represents the largest single block of Equity Interests of such
Parent Party having ordinary voting power held by any person or related group for purposes of Section 13(d) of the Securities Exchange Act of 1934, or 

(ii) at any time after the consummation of a Qualified Public Offering, and for any reason whatsoever, (A) no
“person” or “group” (as such terms are used in Sections 13(d) and 14(d) of the Securities Exchange Act of 1934 as in effect on the Closing Date, but excluding any employee benefit plan of such Person and its subsidiaries, and any
Person or entity acting in its capacity as trustee, agent or other fiduciary or administrator of any such plan), excluding the Permitted Investors, shall become the “beneficial owner” (as defined in Rules 13(d)-3 and 13(d)-5 under such
Act), directly or indirectly, of more than the greater of (x) 35% of outstanding Equity Interests of such Parent Party having ordinary voting power and (y) the percentage of the then outstanding Equity Interests of such Parent Party having
ordinary voting power owned, directly or indirectly, beneficially and of record by the Permitted Investors, and (B) during each period of 12 consecutive months, a majority of the board of directors of such Parent Party shall consist of the
Continuing Directors; or 
 (iii) (I) immediately following such COC Event, Grupo Televisa, S.A.B. and/or one or more of
its Affiliates (“Televisa”) shall beneficially own, directly or indirectly, an amount of Equity Interests of the Parent or any of its direct or indirect parents having ordinary voting power (assuming, solely for purposes of this
clause (iii), that any warrants, options or other rights to acquire or that are exercisable for or convertible into or otherwise exchangeable for voting Equity Interests of the Parent or any of its direct or indirect parents have been so exercised,
converted or exchanged) that is equal to or more than 35% of the amount of Equity Interests of the Parent or any of its direct or indirect parents, as applicable, having ordinary voting power (assuming, solely for purposes of this clause (iii), that
any warrants, options or other rights that are exercisable for or convertible into or otherwise exchangeable for voting Equity Interests of the Parent or any of its direct or indirect parents have been so exercised, converted or exchanged)
(determined 

  
 Annex X 

13 

 
by taking into account any stock splits, stock dividends or other events subsequent to March 29, 2007 that changed the amount of Equity Interests, but not the percentage of Equity Interests,
held by Televisa) and (II) the Adjusted Consolidated Leverage Ratio (as defined in the Credit Agreement) immediately after the applicable COC Event occurred would have been less than or equal to such ratio immediately prior to the occurrence of such
COC Event, determined on a pro forma basis as if such COC Event had occurred at the beginning of the most recently ended four fiscal quarters for which Section 5.02 financials are available. 

(b) at any time prior to the consummation of a Qualified Public Offering, Holdings shall directly own, beneficially and of record, less than
100% of the issued and outstanding Equity Interests of the Parent or the Servicer; and 
 (2) a “Change of Control” shall have been
deemed to occur with respect to the Seller if the Transferors and BMPI shall cease to own and control all of the economic and voting rights associated with all of the outstanding Stock of the Seller; and 

(3) a “Change of Control” shall have been deemed to occur with respect to any Originator if the Parent shall cease to own and control
all of the economic and voting rights associated with all of the outstanding Stock, directly or indirectly, of such Originator; and 
 (4) a
“Change of Control” shall have been deemed to occur with respect to any Transferor if such Transferor’s Related Originator shall cease to own and control all of the economic and voting rights associated with all of the outstanding
Stock of such Transferor; and 
 (5) a “Change of Control” shall have been deemed to occur with respect to any other Transaction
Party if such Transaction Party has sold, transferred, conveyed, assigned or otherwise disposed of all or substantially all of its assets (other than such a sale of assets from one Originator to another Originator). 

“Charges” shall mean (i) all federal, state, provincial, county, city, municipal, local, foreign or other governmental
taxes (including taxes owed to the PBGC at the time due and payable); (ii) all levies, assessments, charges, or claims of any governmental entity or any claims of statutory lienholders, the nonpayment of which could give rise by operation of
law to a Lien on Seller Assets or any other property of the Seller, any Transferor or any Originator and (iii) any such taxes, levies, assessment, charges or claims which constitute a lien or encumbrance on any property of the Seller, any
Transferor or any Originator. 
 “CIT Business Credit” shall have the meaning assigned thereto in the recitals to the
Purchase Agreement. 
 “CIT Securities” shall have the meaning assigned thereto in the recitals to the Purchase Agreement.

 “Closing Date” shall mean March 31, 2009. 

“Collection Account” shall mean (i) account number 4625974287 maintained by the Seller at Collection Account Bank (the
“Concentration Collection Account”), together with (ii) each intermediate account (each an “Intermediate Collection Account”) established by the Seller at the Collection Account Bank with the approval of the
Purchaser Agent for the receipt of Collections, the balances of which are swept daily into the Concentration Collection Account, which such accounts described in clauses (i) and (ii) shall be subject to a Collection Account Agreement. 

  
 Annex X 

14 

 “Collection Account Agreement” shall mean any agreement among the Seller, the
Purchaser Agent, and the Collection Account Bank with respect to the Collection Accounts that provides, among other things, that the Purchaser Agent has “control” (within the meaning of Article 9 of the UCC) over the Collection Accounts
and is otherwise in form and substance acceptable to the Purchaser Agent. 
 “Collection Account Bank” shall mean the bank
or other financial institution at which the Collection Accounts are maintained, which shall initially be Bank of America, N.A. 

“Collections” shall mean, with respect to any Receivable, all cash collections and other proceeds of such Receivable
(including late charges, fees and interest arising thereon, and all recoveries with respect thereto that have been written off as uncollectible) and any amounts required to be paid by any Transferor pursuant to Section 2.04 of the Transfer
Agreement, or by any Originator pursuant to Section 2.04 of the Sale Agreement, as applicable. 
 “Commitment” shall
mean, as of any date as to any Purchaser, the maximum amount which such Purchaser is obligated to pay under the Purchase Agreement on account of all Purchases, as set forth in the signature page to the Purchase Agreement or in the most recent
Assignment Agreement executed by such Purchaser, as such amount may be adjusted, if at all, from time to time in accordance with the Purchase Agreement. 

“Commitment Reduction Notice” shall have the meaning assigned to it in Section 2.02(a) of the Purchase Agreement.

 “Commitment Termination Notice” shall have the meaning assigned to it in Section 2.02(b) of the Purchase
Agreement. 
 “Concentration Collection Account” shall have the meaning assigned to it in the definition of Collection
Account. 
 “Concentration Percentage” shall mean, with respect to an Obligor as of any date of determination, the General
Concentration Percentage or, if applicable, the Special Concentration Percentage for such Obligor at such date of determination. 

“Continuing Directors” shall mean the directors of the Parent on the Closing Date and each other director, if, in each case,
such other director’s nomination for election to the board of directors of the Parent is recommended by a majority of the then Continuing Directors or such other director receives the vote of the Permitted Investors in his or her election by
the stockholders of the Parent. 
 “Contract” shall mean any agreement or invoice pursuant to, or under which, an Obligor
shall be obligated to make payments with respect to any Receivable. 
 “Contributed Receivables” shall have the meaning
assigned to it in Section 2.01(d) of the Transfer Agreement or Section 2.01(d) of the Sale Agreement, as applicable. 

“Credit Agreement” shall mean that certain Credit Agreement, dated as of March 29, 2007, as amended as of June 19,
2009, amended and restated as of October 26, 2010, and further amended, restated, amended and restated, refinanced, replaced, supplemented or otherwise modified from time to time, among Univision Communications Inc., a Delaware corporation,
Univision of Puerto Rico Inc., a Delaware corporation, the lenders from time to time party thereto, and Deutsche Bank AG, New York Branch, as administrative agent and first-lien collateral agent. 

  
 Annex X 

15 

 “Credit and Collection Policies” shall mean the written credit, collection,
customer relations and service policies of the Originators in effect on the Closing Date and attached as Exhibit A to the Purchase Agreement, as the same may from time to time be amended, restated, supplemented or otherwise modified with the
prior written consent of the Purchaser Agent, which consent shall not unreasonably be withheld. 
 “Daily Report” shall
have the meaning assigned to it in paragraph (a) of Annex 5.02(a) to the Purchase Agreement. 
 “Daily
Yield” shall mean, for any day, the aggregate of the following for each portion of the Capital Investment: the product of (a) the portion of Capital Investment outstanding on such day at a given Daily Yield Rate multiplied by
(b) the Daily Yield Rate for such portion of Capital Investment on such day. 
 “Daily Yield Rate” shall mean,
(i) for an Index Rate Purchase, the Index Rate and (ii) for a LIBOR Rate Purchase, the LIBOR Rate plus, in each case, 3.00% per annum if a Termination Event has occurred and is continuing. 

“Debt” of any Person shall mean, without duplication, (a) all indebtedness of such Person for borrowed money or for the
deferred purchase price of property or services payment for which is deferred 90 days or more, but excluding obligations to trade creditors incurred in the ordinary course of business that are not overdue by more than 90 days unless being contested
in good faith, (b) all reimbursement and other obligations with respect to letters of credit, bankers’ acceptances and surety bonds, whether or not matured, (c) all obligations evidenced by notes, bonds, debentures or similar
instruments, (d) all indebtedness created or arising under any conditional sale or other title retention agreement with respect to property acquired by such Person (even though the rights and remedies of the seller or lender under such
agreement in the event of default are limited to repossession or sale of such property), (e) all Capital Lease Obligations, (f) all obligations of such Person under commodity purchase or option agreements or other commodity price hedging
arrangements, in each case whether contingent or matured, (g) all obligations of such Person under any foreign exchange contract, currency swap agreement, interest rate swap, cap or collar agreement or other similar agreement or arrangement
designed to alter the risks of that Person arising from fluctuations in currency values or interest rates, in each case whether contingent or matured, (h) all liabilities of such Person under Title IV of ERISA, (i) all Guaranteed
Indebtedness of such Person, (j) all indebtedness referred to in clauses (a) through (i) above secured by (or for which the holder of such indebtedness has an existing right, contingent or otherwise, to be secured by)
any Lien upon or in property or other assets (including accounts and contract rights) owned by such Person, even though such Person has not assumed or become liable for the payment of such indebtedness, (k) all “Indebtedness” as such
term is defined in the Credit Agreement, (l) all “Loans” and other obligations of the Parent and its Subsidiaries under the Credit Agreement (which shall only be Debt of the Parent, its Subsidiaries and any Person who guarantees such
Debt), and (m) the Seller Obligations. 
 “Defaulted Receivable” shall mean any Transferred Receivable (a) with
respect to which any payment, or part thereof, remains unpaid for more than one hundred twenty (120) days after its Billing Date, (b) with respect to which the Obligor thereunder is a BK Obligor or (c) that otherwise has been or
should be written off in accordance with the Credit and Collection Policies. 
 “Defaulted Receivable Trigger Ratio” shall
mean, as of the last day of any Settlement Period, the ratio (expressed as a percentage) of: 
 (a) the sum of (i) the aggregate
Outstanding Balances of all Defaulted Receivables as of such day and as of the last day of each of the two Settlement Periods ended immediately prior to such 

  
 Annex X 

16 

 
Settlement Period, (ii) the Outstanding Balances of all Receivables written off during such Settlement Period and during each of the two Settlement Periods ended immediately prior to such
Settlement Period (in each case, as of the date such Transferred Receivables were written off) and (iii) the Outstanding Balances of any Transferred Receivables that were not Defaulted Receivables as of any date of determination whose Obligor,
during the Settlement Period ending on such day and during the two Settlement Periods ended immediately prior to such Settlement Period, became either (A) a debtor in a voluntary or involuntary bankruptcy proceeding, or (B) the subject of
a comparable receivership or insolvency proceeding, 
 to 

(b) the sum of the aggregate Outstanding Balances of all Billed Receivables as of such day and as of the last day of each of the two Settlement
Periods ended prior to such Settlement Period. 
 “Delinquency Trigger Ratio” shall mean, as of the last day of any
Settlement Period, the ratio (expressed as a percentage) of: 
 (a) the sum of aggregate Outstanding Balances of all Billed Receivables with
respect to which any payment, or part thereof, became between ninety-one (91) and one hundred twenty (120) days past its Billing Date during such Settlement Period and during each of the two Settlement Periods ended immediately prior to
such Settlement Period; 
 to 

(b) the aggregate Billed Amount of all Billed Receivables originated during the Settlement Periods ended four, five and six Settlement Periods
before the Settlement Period ending on such date (so that if the Settlement Periods referenced in (a) were the April, May and June Settlements Periods, the Settlement Periods referenced in (b) would be the December, January and February
Settlement Periods). 
 “Depositary” shall have the meaning assigned to it in Section 6.01(c)(i) of the
Purchase Agreement. 
 “Dilution Factors” shall mean, with respect to any Receivable, any portion of which (a) was
reduced, canceled or written-off as a result of (i) any credits, rebates, freight charges, cash discounts, volume discounts, cooperative advertising expenses, royalty payments, warranties, cost of parts required to be maintained by agreement
(either express or implied), allowances for early payment, warehouse and other allowances, defective, rejected, returned or repossessed merchandise or services, or any failure by any Originator to deliver any merchandise or services or otherwise
perform under the underlying Contract or invoice, (ii) any change in or cancellation of any of the terms of the underlying Contract or invoice or any cash discount, rebate, retroactive price adjustment or any other adjustment by the applicable
Originator which reduces the amount payable by the Obligor on the related Receivable except to the extent based on credit related reasons, or (iii) any setoff in respect of any claim by the Obligor thereof (whether such claim arises out of the
same or a related transaction or an unrelated transaction) or (b) is subject to any specific dispute, offset, counterclaim or defense whatsoever (except discharge in bankruptcy of the Obligor thereof). 

“Dilution Reserve Rate” shall mean, as of any Settlement Period, an amount equal to the product of (i) 2 and
(ii) the Dilution Reserve Ratio as of the last day of such Settlement Period. 
 “Dilution Reserve Ratio” shall mean,
as of any date of determination, the highest Dilution Trigger Ratio occurring during the twelve most recent Settlement Periods preceding such date. 

  
 Annex X 

17 

 “Dilution Trigger Ratio” shall mean, as of the last day of any Settlement
Period, the ratio (expressed as a percentage) of: 
 (a) the sum of the aggregate Dilution Factors for all Billed Receivables during such
Settlement Period and the two Settlement Periods ending immediately prior to such Settlement Period 
 to 

(b) the aggregate Billed Amount of all Billed Receivables originated during the second and third Settlement Periods ended immediately preceding
such date (so that if the Settlement Periods referenced in (a) were the March, April and May Settlement Periods, the Settlement Periods referenced in (b) would be the January, February and March Settlement Periods). 

“Dollars” or “$” shall mean lawful currency of the United States of America. 

“Dynamic Advance Rate” shall mean, as of any date of determination, a percentage equal to the lesser of (i) 85% and
(ii) 100% minus the sum of (A) the Dilution Reserve Rate, (B) the Loss Reserve Rate, (C) the Yield Reserve Rate and (D) the Servicing Fee Reserve Rate. 

“Election Notice” shall have the meaning assigned to it in Section 2.01(d) of the Transfer Agreement or in
Section 2.01(d) of the Sale Agreement, as applicable. 
 “Eligible Receivable” shall mean, as of any date of
determination, a Transferred Receivable: 
 (a) that is (i) due and payable within ninety (90) days of the Billing Date thereof and
(ii) not a Defaulted Receivable; 
 (b) that is not a liability of an Excluded Obligor or an Obligor with respect to which more than 35%
of the aggregate Outstanding Balance of all Receivables owing by such Obligor are Defaulted Receivables; 
 (c) that is not a liability of an
Obligor organized under the laws of any jurisdiction outside of the United States of America (including the District of Columbia and Puerto Rico (but, in the case of Puerto Rico, not in excess of 5% of the aggregate Outstanding Balance of
Receivables) but otherwise excluding its territories and possessions); 
 (d) that is denominated and payable in Dollars in the United States
of America and is not represented by a note or other negotiable instrument or by chattel paper; 
 (e) that is not subject to any right of
rescission, dispute, offset (including, without limitation, as a result of customer promotional allowances, discounts, rebates, or claims for damages), hold back defense, adverse claim or other claim (with only the portion of any such Receivable
subject to any such right of rescission, dispute, offset (including, without limitation, as a result of customer promotional allowances, discounts, rebates, or claims for damages), hold back defense, adverse claim or other claim being considered an
Ineligible Receivable by virtue of this clause (e)), whether arising out of transactions concerning the Contract therefor or otherwise; 

(f) that is not an Unapproved Receivable; 

(g) that does not represent “billed but not yet shipped” goods or merchandise, partially performed or unperformed services (including
any “milestone billed” Receivable), consigned goods or “sale or return” goods and does not arise from a transaction for which any additional 

  
 Annex X 

18 

 
performance by the Originator thereof, or acceptance by or other act of the Obligor thereunder, including any required submission of documentation (other than in the case of an Unbilled
Receivables, the rendering of an invoice with respect to such Receivables), remains to be performed as a condition to any payments on such Receivable or the enforceability of such Receivable under applicable law; 

(h) the representations and warranties of Sections 4.01(w)(ii) through (iv) of the Transfer Agreement are true and correct in all respects
as of the Transfer Date therefor; 
 (i) the representations and warranties of Sections 4.01(w)(ii) through (iv) of the Sale Agreement
are true and correct in all respects as of the Transfer Date therefor; 
 (j) that is not the liability of an Obligor that has any claim
against or affecting the Originator thereof or the property of such Originator which gives rise to a right of set-off against such Receivable (with only that portion of Receivables owing by such Obligor equal to the amount of such claim being an
Ineligible Receivable); 
 (k) that was originated in accordance with and satisfies in all material respects all applicable requirements of
the Credit and Collection Policies; 
 (l) that represents the genuine, legal, valid and binding obligation of the Obligor thereunder
enforceable by the holder thereof in accordance with its terms; 
 (m) that is entitled to be paid pursuant to the terms of the Contract
therefor and has not been paid in full or been compromised, adjusted, extended, reduced, satisfied, subordinated, rescinded or modified (except for adjustments to the Outstanding Balance thereof to reflect Dilution Factors made in accordance with
the Credit and Collection Policies); 
 (n) that does not contravene any laws, rules or regulations applicable thereto (including laws, rules
and regulations relating to usury, consumer protection, truth in lending, fair credit billing, fair credit reporting, equal credit opportunity, fair debt collection practices and privacy) and with respect to which no party to the Contract therefor
is in violation of any such law, rule or regulation; 
 (o) with respect to which no proceedings or investigations are pending or threatened
before any Governmental Authority (i) asserting the invalidity of such Receivable or the Contract therefor, (ii) asserting the bankruptcy or insolvency of the Obligor thereunder; unless, in the case of a bankruptcy proceeding, the
applicable Originator has been designated as a “critical vendor” and the Obligor thereunder has obtained (A) in the case of any Receivable originated pre-petition, a final court order approving the payment of the pre-petition claims
of such Originator on an administrative priority basis or (B) in the case of any Receivable originated post-petition, (1) a final court order approving the payment of the post-petition claims of such Originator on an administrative
priority basis and (2) a debtor-in-possession financing facility and management of the applicable Originator reasonably believes that such financing will be available to pay the Receivables owing by such Obligor, and, in any such case, such
Obligor has agreed post-petition to pay the Receivables owing by such Obligor on a current basis in accordance with its terms, (iii) seeking payment of such Receivable or payment and performance of such Contract or (iv) seeking any
determination or ruling that could reasonably be expected to materially and adversely affect the validity or enforceability of such Receivable or such Contract; 

(p) (i) that is an “account” or a “payment intangible” within the meaning of the UCC (or any other applicable
legislation) of the jurisdictions in which the each of the Originators, the Transferors and the Seller are organized and in which chief executive offices of each of the Originators, the Transferors and the Seller are located and (ii) under the
terms of the related Contract, the right to payment thereof may be freely assigned, including as a result of compliance with applicable law (or with respect to which, the prohibition on the assignment of rights to payment are made fully ineffective
under applicable law); 

  
 Annex X 

19 

 (q) that is payable solely and directly to an Originator and not to any other Person (including
any shipper of the merchandise or goods that gave rise to such Receivable), except to the extent that payment thereof may be made to a Lockbox or otherwise as directed pursuant to Article VI of the Purchase Agreement; 

(r) with respect to which all material consents, licenses, approvals or authorizations of, or registrations with, any Governmental Authority
required to be obtained, effected or given in connection with the creation of such Receivable or the Contract therefor have been duly obtained, effected or given and are in full force and effect; 

(s) that is created through the provision of merchandise, goods or services by the Originator thereof in the ordinary course of its business;

 (t) that is not the liability of an Obligor that, under the terms of the Credit and Collection Policies, is receiving or should receive
merchandise, goods or services on a “cash on delivery” basis; 
 (u) that does not constitute a rebilled amount arising from a
deduction taken by an Obligor with respect to a previously arising Receivable; 
 (v) as to which the Seller has a first priority perfected
ownership interest and in which the Purchaser Agent has a first priority perfected security interest, in each case not subject to any Lien, right, claim, security interest or other interest of any other Person (other than, in the case of the Seller,
the security interest of the Purchaser Agent for the benefit of the Specified Parties); 
 (w) to the extent such Transferred Receivable
represents sales tax, such portion of such Receivable shall not be an Eligible Receivable; 
 (x) that does not represent the balance owed by
an Obligor on a Receivable in respect of which the Obligor has made partial payment; 
 (y) with respect to which no check, draft or other
item of payment was previously received that was returned unpaid or otherwise; 
 (z) which is not an Unbilled Receivable, unless
(i) the Originator of such Receivable may recognize the associated revenue for such Receivable in accordance with GAAP and (ii) less than 35 days have passed since the date that the Originator of such Receivable recognized the associated
revenue for such Receivable in accordance with GAAP; 
 (aa) the Obligor of which is not a Governmental Authority, unless (i) each
transfer of such Receivable pursuant to the Related Documents is in compliance with all assignment of claims statutes and regulations applicable to such Governmental Authority’s Receivables or such other agreements have been entered into which
are satisfactory to the Purchaser Agent in its sole discretion, (ii) such Governmental Authority is a United States Governmental Authority (including any Governmental Authority of a State or local government that is a political subdivision of
the United States) and (iii) the Purchaser Agent shall have received evidence, to its reasonable satisfaction, that no Governmental Authority has a right of setoff against the Originator thereof or any of its Affiliates that can be exercised
against such Receivables; 

  
 Annex X 

20 

 (bb) if arising on or after the Closing Date, the Obligor of which has been instructed to make
payments with respect thereto only (A) by check or money order mailed to one or more Lockboxes, or (B) by wire transfer or moneygram directly to a Collection Account; 

(cc) if arising on or after the Closing Date (and excluding any Unbilled Receivables), the Obligor of which: 

(x) has been notified in each invoice sent to such Obligor with respect to such Receivable that all payments with respect to
such Receivable are to be made by remitting payment to a Lockbox or a Collection Account; or 
 (y) has otherwise been
instructed in writing that all payments with respect to such Receivable are to be made by remitting payment to a Lockbox or a Collection Account; provided, that the Purchaser Agent may declare that any Receivables that satisfies this clause
(y) but not the preceding clause (x) is not an “Eligible Receivable” at any time in its exercise of its reasonable credit judgment; 

(dd) if arising under a primary or base Contract executed on or after the Second Restatement Effective Date, the Contract under which such
Receivable arises provides either (x) that payments all payments with respect to Receivables arising thereunder are to be made by remitting payment to a Lockbox or a Collection Account or (y) that the payment instructions in respect of
payments with respect to Receivable arising thereunder may be changed by written notice from the related Originator, the Seller, the Servicer or an assignee thereof; and 

(ee) that complies with such other criteria and requirements as the Purchaser Agent may reasonably determine to be necessary from time to time
in its reasonable credit judgment in consultation with the Seller. 
 “Equity Interests” shall mean Capital Stock and all
warrants, options or other rights to acquire Capital Stock, but excluding any debt security that is convertible into, or exchangeable for, Capital Stock. 

“ERISA” shall mean the Employee Retirement Income Security Act of 1974 and any applicable regulations promulgated thereunder.

 “ERISA Affiliate” shall mean, with respect to any Person, any trade or business (whether or not incorporated) that,
together with such Person, as applicable, are treated as a single employer within the meaning of Sections 414(b), (c), (m) or (o) of the IRC. 

“ERISA Event” shall mean, with respect to any Originator, the Parent or any of their respective ERISA Affiliates, the
occurrence of one or more of the following events: (a) any event described in Section 4043(c) of ERISA with respect to a Title IV Plan unless the 30-day requirement with respect thereto has been waived pursuant to the regulations under
Section 4043 of ERISA; (b) the withdrawal of any Originator, the Parent or any of their respective ERISA Affiliates from a Title IV Plan subject to Section 4063 of ERISA during a plan year in which it was a “substantial
employer,” as defined in Section 4001(a)(2) of ERISA; (c) the complete or partial withdrawal of any Originator, any Transferor or any of their respective ERISA Affiliates from any Multiemployer Plan; (d) the filing of a notice of
intent to terminate a Title IV Plan or the treatment of a plan amendment as a termination under Section 4041 of ERISA; (e) the institution of proceedings to terminate a Title IV Plan or Multiemployer Plan by the PBGC; (f) the failure
by any Originator, any Transferor or any of their respective ERISA Affiliates to make when due statutorily required contributions to a Multiemployer Plan or Title IV Plan unless such failure is cured within 30 days; (g) any other event or
condition that might reasonably be expected to constitute grounds under Section 4042 of ERISA for the termination of, or the appointment of a trustee to 

  
 Annex X 

21 

 
administer, any Title IV Plan or Multiemployer Plan or for the imposition of liability under Section 4069 or 4212(c) of ERISA; (h) the termination of a Multiemployer Plan under
Section 4041A of ERISA or the reorganization or insolvency of a Multiemployer Plan under Section 4241 of ERISA; or (i) the loss of a Qualified Plan’s qualification or tax exempt status. 

“ESOP” shall mean a Plan that is intended to satisfy the requirements of Section 4975(e)(7) of the IRC. 

“Event of Servicer Termination” shall have the meaning assigned to it in Section 8.01 of the Transfer Agreement.

 “Excess Concentration Amount” shall mean, with respect to any Obligor of a Receivable and as of any date of
determination after giving effect to all Receivables transferred on such date, the amount by which the Outstanding Balance of Billed Receivables owing by such Obligor exceeds (i) the Concentration Percentage for such Obligor multiplied
by (ii) the Outstanding Balance of all Billed Receivables on such date; provided, however, that (x) in the case of an Obligor which is an Affiliate of other Obligors that are part of the same advertising agency, the
Excess Concentration Amount for such Obligor shall be calculated based upon the applicable General Concentration Percentage and as if such Obligor and such one or more affiliated Obligors were one Obligor and (y) that in the case of an Obligor
which is an Affiliate of other Obligors that are part of the same advertising group (e.g., Publicis, WPP, Omnicom, Interpublic etc.), the Excess Concentration Amount for such Obligor shall be calculated based upon the applicable Special
Concentration Percentage and as if such Obligor and such one or more affiliated Obligors were one Obligor. 
 “Excluded
Obligor” shall mean any Obligor (a) that is a Subsidiary of any Originator, any Transferor, the Parent or the Seller, (b) that is designated as an Excluded Obligor upon ten (10) Business Days’ prior written notice from
the Purchaser Agent (in the exercise of the Purchaser Agent’s reasonable credit judgment following consultation with the Seller) to the Seller, the Servicer and the Parent or (c) that, under the terms of the Credit and Collection Policies,
is receiving or should be receiving merchandise, good or services on cash payment terms basis. 
 “Excluded Taxes” shall
have the meaning assigned to it in Section 2.08(g) of the Purchase Agreement. 
 “Existing Receivables Purchase
Agreement” shall have the meaning assigned thereto in the recitals to the Purchase Agreement. 
 “Existing Term Purchaser
Interest” shall have the meaning assigned to it in Section 2.01(a) of the Purchase Agreement. 
 “Facility Termination
Date” shall mean the earliest of: 
 (a) the date so designated pursuant to Section 8.01 of the Purchase
Agreement; 
 (b) the Final Purchase Date; 

(c) the date of termination of the Maximum Total Purchase Limit specified in a notice from the Seller to the Purchasers
delivered pursuant to and in accordance with Section 2.02(b) of the Purchase Agreement; and 

  
 Annex X 

22 

 (d) the date that is ninety (90) days prior to the scheduled maturity date
of any Indebtedness in an aggregate principal amount greater than or equal to $250,000,000 outstanding under the Credit Agreement. 

“FATCA” shall mean section 1471, 1472, 1473 and 1474 of the IRC, the United States Treasury Regulations promulgated
thereunder and published guidance with respect thereto. 
 “Federal Funds Rate” shall mean, for any day, a floating rate
equal to the weighted average of the rates on overnight federal funds transactions among members of the Federal Reserve System, as determined by the Purchaser Agent. 

“Federal Reserve Board” shall mean the Board of Governors of the Federal Reserve System. 

“Fee Letter” shall mean that certain amended and restated letter agreement dated the Second Restatement Effective Date among
the Seller and the Purchaser Agent. 
 “Fees” shall mean any and all fees payable to the Purchaser Agent, the
Administrative Agent or any Purchaser pursuant to the Purchase Agreement or any other Related Document, including, without limitation, the Unused Commitment Fee. 

“Final Purchase Date” shall mean June 28, 2018, as such date may be extended with the consent of the Seller, each
Purchaser and the Purchaser Agent. 
 “Financial Officer” of any Person shall mean the chief executive officer, chief
financial officer, any vice president, principal accounting officer, treasurer, assistant treasurer or controller of such Person. 

“Foreign Purchaser” shall mean any Purchaser that is not a “United States person” within the meaning of
Section 7701(a)(30) of the IRC. 
 “GAAP” shall mean generally accepted accounting principles in the United States of
America as in effect from time to time, consistently applied as such term is further defined in Section 2(a) of this Annex X. 

“GE Capital” shall mean General Electric Capital Corporation, a Delaware corporation. 

“GECM” shall have the meaning assigned thereto in the recitals to the Purchase Agreement. 

“General Concentration Percentage” shall mean at any time of determination with respect to any Obligor, 5%. 

“General Trial Balance” shall mean, with respect to any Originator and as of any date of determination, such
Originator’s accounts receivable trial balance (whether in the form of a computer printout, magnetic tape or diskette) as of such date, listing Obligors and the Receivables owing by such Obligors as of such date together with the aged
Outstanding Balances of such Receivables, in form and substance satisfactory to the Seller and the Purchaser Agent. 
 “Governmental
Authority” shall mean any nation or government, any state, province or other political subdivision thereof, and any agency, department or other entity exercising executive, legislative, judicial, regulatory or administrative functions of or
pertaining to government. 
 “Guaranteed Indebtedness” shall mean, as to any Person, any obligation of such Person
guaranteeing any indebtedness, lease, dividend, or other obligation (“primary obligation”) of any other 

  
 Annex X 

23 

 Person (the “primary obligor”) in any manner, including any obligation or arrangement of such
Person to (a) purchase or repurchase any such primary obligation, (b) advance or supply funds (i) for the purchase or payment of any such primary obligation or (ii) to maintain working capital or equity capital of the primary
obligor or otherwise to maintain the net worth or solvency or any balance sheet condition of the primary obligor, (c) purchase property, securities or services primarily for the purpose of assuring the owner of any such primary obligation of
the ability of the primary obligor to make payment of such primary obligation, or (d) indemnify the owner of such primary obligation against loss in respect thereof. The amount of any Guaranteed Indebtedness at any time shall be deemed to be
the amount equal to the lesser at such time of (x) the stated or determinable amount of the primary obligation in respect of which such Guaranteed Indebtedness is incurred and (y) the maximum amount for which such Person may be liable
pursuant to the terms of the instrument embodying such Guaranteed Indebtedness; or, if not stated or determinable, the maximum reasonably anticipated liability (assuming full performance) in respect thereof. 

“Hedging Obligations” shall mean, with respect to any Person, the obligations of such Person under any interest rate swap
agreement, interest rate cap agreement, interest rate collar agreement, commodity swap agreement, commodity cap agreement, commodity collar agreement, foreign exchange contract, currency swap agreement or similar agreement providing for the transfer
of mitigation of interest rate or currency risks either generally or under specific contingencies. 
 “Holdings” shall mean
Broadcast Media Partners Holdings, Inc., a Delaware corporation, and its successors and assigns. 
 “Incipient Servicer Termination
Event” shall mean any event that, with the passage of time or notice or both, would, unless cured or waived, become an Event of Servicer Termination. 

“Incipient Termination Event” shall mean any event that, with the passage of time or notice or both, would, unless cured or
waived, become a Termination Event. 
 “Indemnified Amounts” shall mean, with respect to any Person, any and all suits,
actions, proceedings, claims, damages, losses, liabilities and reasonable expenses (including, but not limited to, reasonable attorneys’ fees and disbursements and other costs of investigation or defense, including those incurred upon any
appeal). 
 “Indemnified Person” shall have the meaning assigned to it in Section 10.01(a) of the Purchase
Agreement. 
 “Indemnified Taxes” shall have the meaning assigned to it in Section 2.08(g) of the Purchase
Agreement. 
 “Index Rate” shall mean, for any day, a per annum floating rate of interest determined by the Purchaser Agent
equal to the Applicable Index Rate Margin plus the greatest of: 
  

	 	(i)	the Prime Rate; 

  

	 	(ii)	the Federal Funds Rate plus 0.50% per annum; and 

  

	 	(iii)	the sum of: 

  

	 	(a)	1.50% per annum; and 

  
 Annex X 

24 

 (b) (I) the offered rate for deposits in United States Dollars as of such
date for a one month period in United States Dollars which appears on Reuters Screen LIBOR01 Page as of 11:00 a.m., London time, on the second full LIBOR Business Day preceding such day; divided by (II) a number equal to 1.0 minus the aggregate (but
without duplication) of the rates (expressed as a decimal fraction) of reserve requirements in effect on the day which is two (2) LIBOR Business Days to such day (including basic, supplemental, marginal and emergency reserves under any
regulations of the Board of Governors of the Federal Reserve system or other governmental authority having jurisdiction with respect thereto, as now and from time to time in effect) for Eurocurrency funding (currently referred to as
“Eurocurrency liabilities” in Regulation D of such Board) which are required to be maintained by a member bank of the Federal Reserve System; provided that in no event shall the Index Rate for any day be less than the LIBOR Rate for
the Yield Calculation Period which such day occurs. 
 provided that in no event shall the Index Rate for any day be less than the LIBOR Rate for the
Yield Calculation Period in which such day occurs. 
 “Index Rate Purchase” shall mean a Purchase or portion thereof
accruing Daily Yield by reference to the Index Rate. Unless a LIBOR Rate Disruption Event shall have occurred, each Purchase shall be a LIBOR Rate Purchase. 

“Ineligible Receivable” shall mean any Receivable (or portion thereof) which fails to satisfy all of the requirements of an
“Eligible Receivable” set forth in the definition thereof. 
 “Initial Term Purchaser Interest Amount” shall mean
One Hundred Million Dollars ($100,000,000). 
 “Intermediate Collection Account” shall have the meaning assigned to it in
the definition of Collection Account. 
 “Investment Base” shall mean, as of any date of determination, the amount equal to
the lesser of: 
 (a) the Maximum Total Purchase Limit, 

and 
 (b) an amount equal to the
greater of (x) zero and (y) an amount equal to: 
 (i) the product of (1) the Dynamic Advance Rate multiplied by
(2) the Net Receivables Balance 
 plus 

(ii) all Cash Collateral 
 minus

 (iii) the product of (1) the Payment Direction Reserve Percentage multiplied by (2) the Net Receivables Balance 

minus 

  
 Annex X 

25 

 (iv) such other reserves as the Purchaser Agent may reasonably determine from time to time based
upon its reasonable credit judgment in consultation with the Seller; 
 in each case as disclosed in the most recently submitted Daily Report, Weekly
Report, Monthly Report, Investment Base Certificate or Capital Purchase Request or as otherwise determined by the Purchaser Agent based on Seller Assets information available to it, including any information obtained from any audit or from any other
reports with respect to the Seller Assets, which determination shall be final, binding and conclusive on all parties to the Purchase Agreement (absent manifest error). 

“Investment Base Certificate” shall have the meaning assigned to it in Section 5.02(b) of the Purchase Agreement.

 “Investment Company Act” shall mean the provisions of the Investment Company Act of 1940, 15 U.S.C. § § 80a et
seq., and any regulations promulgated thereunder. 
 “Investments” shall mean, with respect to any Seller Account Assets,
the certificates, instruments, investment property or other investments in which amounts constituting such collateral are invested from time to time. 

“IRC” shall mean the Internal Revenue Code of 1986 and any regulations promulgated thereunder. 

“IRS” shall mean the Internal Revenue Service. 

“LIBOR Business Day” shall mean a Business Day on which banks in the city of London are generally open for interbank or
foreign exchange transactions. 
 “LIBOR Rate” shall mean, for any Yield Calculation Period, a per annum rate of interest
determined by the Purchaser Agent equal to the Applicable LIBOR Margin plus 
 (a) the offered rate for deposits in
United States Dollars for a one month period which appears on Reuters Screen LIBOR01 Page as of 11:00 a.m., London time, on the second full LIBOR Business Day next preceding the first day of such Yield Calculation Period; divided by 

(b) a number equal to 1.0 minus the aggregate (but without duplication) of the rates (expressed as a decimal fraction)
of reserve requirements in effect on the day which is two (2) LIBOR Business Days prior to the beginning of such Yield Calculation Period (including basic, supplemental, marginal and emergency reserves under any regulations of the Board of
Governors of the Federal Reserve system or other governmental authority having jurisdiction with respect thereto, as now and from time to time in effect) for Eurocurrency funding (currently referred to as “Eurocurrency liabilities” in
Regulation D of such Board) which are required to be maintained by a member bank of the Federal Reserve System; 
 provided, that if (i) the
introduction of or any change in any law or regulation (or any change in the interpretation thereof) shall make it unlawful, or any central bank or other Governmental Authority shall assert that it is unlawful, for a Purchaser to agree to make or to
make or to continue to fund or maintain any Purchases or Capital Investment at the LIBOR Rate or (ii) a LIBOR Rate Disruption Event shall have occurred, the LIBOR Rate shall in all such cases be equal to the Index Rate. For the avoidance of
doubt, except as provided in the immediately preceding proviso, the LIBOR Rate determined for any calendar month shall remain fixed for such calendar month. 

  
 Annex X 

26 

 If such interest rates shall cease to be available from Reuters News Service, the LIBOR Rate shall be determined
from such financial reporting service or other information as shall be mutually acceptable to the Purchaser Agent and the Seller. 

“LIBOR Rate Disruption Event” shall mean, for any Purchaser, notification by such Purchaser to the Seller and the Purchaser
Agent of any of the following: (i) determination by such Purchaser that it would be contrary to law or the directive of any central bank or other governmental authority to obtain United States dollars in the London interbank market to fund or
maintain its Purchases or Capital Investment, (ii) the inability of such Purchaser, by reason of circumstances affecting the London interbank market generally, to obtain United States dollars in such market to fund its Purchases or Capital
Investment or (iii) a determination by such Purchaser that the maintenance of its Purchases or Capital Investment will not adequately and fairly reflect the cost to such Purchaser of funding such investment at such rate. 

“LIBOR Rate Purchase” shall mean a Purchase or portion thereof accruing Daily Yield by reference to the LIBOR Rate. Unless a
LIBOR Rate Disruption Event shall have occurred, each Purchase shall be a LIBOR Rate Purchase. 
 “Lien” shall mean any
mortgage or deed of trust, pledge, hypothecation, assignment, deposit arrangement, lien, charge, claim, security interest, easement or encumbrance, or preference, priority or other security agreement or preferential arrangement of any kind or nature
whatsoever (including any lease or title retention agreement, any financing lease having substantially the same economic effect as any of the foregoing, and the filing of, or agreement to give, any financing statement perfecting a security interest
under the UCC or comparable law of any jurisdiction). 
 “Litigation” shall mean, with respect to any Person, any action,
claim, lawsuit, demand, investigation or proceeding pending or threatened against such Person before any court, board, commission, agency or instrumentality of any federal, state, local or foreign government or of any agency or subdivision thereof
or before any arbitrator or panel of arbitrators. 
 “Lockbox” shall have the meaning assigned to it in
Section 6.01(a)(ii) of the Purchase Agreement. 
 “Lockbox Control Agreement” shall mean any agreement between
the Seller, the Purchaser Agent, and a Lockbox Processor with respect to a Lockbox that provides, among other things, that the Purchaser Agent has exclusive control over the Lockbox, the items of payment received in the related Lockbox and is
otherwise in form and substance acceptable to the Purchaser Agent. 
 “Lockbox Processor” means 3i Infotech Inc. or any
other Person that may from time to time perform Lockbox services with respect to one or more Lockboxes and that has been approved as a Lockbox Processor by the Purchaser Agent in writing. 

“Loss Reserve Rate” shall mean 10%. 

“Material Adverse Effect” shall mean a material adverse effect on: 

(a) the business, assets, liabilities, operations or financial or other condition of (i) any Significant Originator or the Originators
considered as a whole, (ii) the Seller, (iii) the Servicer, (iv) any Transferor or (iv) the Parent and its Subsidiaries considered as a whole, 

(b) the ability of any Significant Originator, any Transferor, the Parent, the Seller or the Servicer to perform any of its obligations under
the Related Documents in accordance with the terms thereof, 

  
 Annex X 

27 

 (c) the validity or enforceability of any Related Document or the rights and remedies of the
Seller, the Purchasers or the Purchaser Agent under any Related Document, 
  

	 	(d)	the federal income tax characterization of the Purchaser Interests as indebtedness; or 

 (e) the
Transferred Receivables (or collectibility thereof), the Contracts therefor, the Seller Assets (in each case, taken as a whole) or the ownership interests or security interests of the Seller or the Purchasers or the Purchaser Agent thereon or the
priority of such interests. 
 “Material Indebtedness” shall mean Indebtedness (other than the Loans and Letters of Credit
(as defined in the Credit Agreement), or Hedging Obligations, of any one or more of the Parent and its Restricted Subsidiaries in an aggregate principal amount greater than or equal to $100,000,000. For purposes of determining “Material
Indebtedness”, the “principal amount” of the obligations of the Parent or any Restricted Subsidiary in respect of any Hedging Obligation at any time shall be the maximum aggregate amount (giving effect to any netting agreements) that
the Parent or such Restricted Subsidiary would be required to pay if the relevant hedging agreement were terminated at such time. 

“Maximum Total Purchase Limit” shall mean, at any time, the sum of the Maximum Revolving Purchase Limit and the Maximum Term
Purchase Limit. 
 “Maximum Revolving Purchase Limit” shall mean Three Hundred Million Dollars ($300,000,000) on the Second
Restatement Effective Date, as such amount may be adjusted, if at all, from time to time in accordance with the Purchase Agreement. 

“Maximum Term Purchase Limit” shall mean the Initial Term Purchaser Interest Amount on the Second Restatement Effective Date,
as such amount may be adjusted, if at all, from time to time in accordance with the Purchase Agreement. 
 “Monthly Report”
shall have the meaning assigned to it in paragraph (a) of Annex 5.02(a) to the Purchase Agreement. 
 “Moody’s”
shall mean Moody’s Investors Service, Inc. or any successor thereto. 
 “Multiemployer Plan” shall mean a
“multiemployer plan” as defined in Section 4001(a)(3) of ERISA with respect to which any Originator, any Transferor or any of their respective ERISA Affiliates is making, is obligated to make, or has made or been obligated to make,
contributions on behalf of participants who are or were employed by any of them. 
 “Net Receivables Balance” shall mean,
as of any date of determination, the amount equal to: 
  

	 	(a)	the Outstanding Balance of Eligible Receivables, 

 minus 

 

	 	(b)	the Excess Concentration Amount, 

 minus 

  
 Annex X 

28 

 (c) an amount equal to the greater of (x) zero and (y) (i) the Outstanding Balance
of all Tower Lease Receivables minus (ii) $750,000, in each case as disclosed in the most recently submitted Daily Report, Weekly Report, Monthly Report, Investment Base Certificate or Capital Purchase Request or as otherwise determined by the
Purchaser Agent based on Seller Assets information available to it, including any information obtained from any audit or from any other reports with respect to the Seller Assets, which determination shall be final, binding and conclusive on all
parties to the Purchase Agreement (absent manifest error). 
 “Non-Consenting Purchaser” shall have the meaning assigned to
it in Section 12.07(c) of the Purchase Agreement. 
 “Non-Funding Purchaser” means any Purchaser: (a) that
has failed for three or more Business Days to fund any payments required to be made by it under this Agreement, (b) that has given verbal or written notice to the Seller or the Purchaser Agent or has otherwise publicly announced that such
Purchaser believes it will fail to fund all increases in Capital Investment and other payments required to be funded by it under this Agreement as of any Settlement Date; (c) that has, for three or more Business Days, failed to confirm in
writing to the Purchaser Agent, in response to a written request of the Purchaser Agent, that it will comply with its funding obligations hereunder; (d) that has defaulted in fulfilling its obligations (as a purchaser, lender, agent or letter
of credit issuer) under one or more other syndicated receivables purchaser, loan or credit facilities or (e) with respect to which one or more Purchaser-Related Distress Events has occurred. 

“Obligor” shall mean, with respect to any Receivable, the Person primarily obligated to make payments in respect thereof (it
being understood that if the Receivable arises pursuant to a contract with an advertising agency that provides that the advertisers are jointly and severally liable on such Receivable, the advertising agency shall be the Person primarily obligated
on such Receivable). 
 “Officer’s Certificate” shall mean, with respect to any Person, a certificate signed by an
Authorized Officer of such Person. 
 “Originator” shall mean any Person that is from time to time party to the Sale
Agreement as an “Originator”. 
 “Originator Support Agreement” shall mean the Originator Support Agreement dated
as of the Closing Date made by Parent in favor of the Transferors. 
 “Other Purchaser” shall have the meaning assigned to
it in Section 2.03(e) of the Purchase Agreement. 
 “Outstanding Balance” shall mean, with respect to any
Receivable, as of any date of determination, the amount (which amount shall not be less than zero) equal to (a) the Billed Amount thereof, minus (b) all Collections received from the Obligor thereunder, minus (c) all
discounts to, or any other modifications by, the Originator, the Seller or the Servicer that reduce such Billed Amount; provided, that if the Purchaser Agent or the Servicer makes a good faith determination that all payments by such Obligor
with respect to such Billed Amount have been made, the Outstanding Balance shall be zero. 
 “Parent” shall mean Univision
Communications Inc. 
 “Parent Group” shall mean the Parent and each of its Affiliates other than the Seller. 

“Payment Direction Reserve Percentage” shall mean (i) with respect to the first three Settlement Periods, 10% and
(ii) with respect to each Settlement Period thereafter, 10% or such other percentage as the Purchaser Agent may from time to time designate as the “Payment Direction Reserve Percentage”, in

  
 Annex X 

29 

 
its sole discretion in the exercise of its reasonable credit judgment following consultation with the Seller, in a written notification to the Seller and the Servicer delivered at least 5 days
prior to the commencement of such Settlement Period. 
 “PBGC” shall mean the Pension Benefit Guaranty Corporation. 

“Pension Plan” shall mean a Plan described in Section 3(2) of ERISA. 

“Permitted Encumbrances” shall mean the following encumbrances: (a) Liens for taxes or assessments or other governmental
charges or levies not yet due and payable; (b) pledges or deposits securing obligations under workmen’s compensation, unemployment insurance, social security or public liability laws or similar legislation; (c) pledges or deposits
securing bids, tenders, government contracts, contracts (other than contracts for the payment of money) or leases to which any Originator, any Transferor, the Seller or the Servicer is a party as lessee made in the ordinary course of business;
(d) deposits securing statutory obligations of any Originator, any Transferor, the Seller or the Servicer; (e) inchoate and unperfected workers’, mechanics’, suppliers’ or similar Liens arising in the ordinary course of
business; (f) carriers’, warehousemen’s or other similar possessory Liens arising in the ordinary course of business; (g) deposits securing, or in lieu of, surety, appeal or customs bonds in proceedings to which any Originator,
any Transferor, the Seller or the Servicer is a party; (h) any judgment Lien not constituting a Termination Event under Section 8.01(g) of the Purchase Agreement; and (i) presently existing or hereinafter created Liens in favor
of the Buyer, the Seller, the Purchasers or the Purchaser Agent under the Purchase Agreement and the Related Documents. 

“Permitted Investments” shall mean any of the following: 

(a) obligations of, or guaranteed as to the full and timely payment of principal and interest by, the United States of America or obligations
of any agency or instrumentality thereof if such obligations are backed by the full faith and credit of the United States of America, in each case with maturities of not more than 90 days from the date acquired; 

(b) repurchase agreements on obligations of the type specified in clause (a) of this definition; provided, that the short-term debt
obligations of the party agreeing to repurchase are rated at least A-1 or the equivalent by S&P and P-1 or the equivalent by Moody’s; 

(c) federal funds, certificates of deposit, time deposits and bankers’ acceptances of any depository institution or trust company
incorporated under the laws of the United States of America or any state, in each case with original maturities of not more than 90 days or, in the case of bankers’ acceptances, original maturities of not more than 365 days; provided,
that the short-term obligations of such depository institution or trust company are rated at least A-1 or the equivalent by S&P and P-1 or the equivalent by Moody’s; 

(d) commercial paper of any corporation incorporated under the laws of the United States of America or any state thereof with original
maturities of not more than 180 days that on the date of acquisition are rated at least A-1 or the equivalent by S&P and P-1 or the equivalent by Moody’s; and 

(e) securities of money market funds rated at least A-1 or the equivalent by S&P and P-1 or the equivalent by Moody’s. 

“Permitted Investors” shall have the meaning assigned to such term in the Credit Agreement. 

“Person” shall mean any individual, sole proprietorship, partnership, joint venture, unincorporated organization, trust,
association, corporation (including a business trust), limited liability company, institution, public benefit corporation, joint stock company, Governmental Authority or any other entity of whatever nature. 

  
 Annex X 

30 

 “Plan” shall mean, at any time during the preceding five years, an
“employee benefit plan,” as defined in Section 3(3) of ERISA, that any Originator, any Transferor or any of their respective ERISA Affiliates maintains, contributes to or has an obligation to contribute to on behalf of participants
who are or were employed by any Originator, any Transferor, or any of their respective ERISA Affiliates. 
 “Power of
Attorney” shall have the meaning assigned to it in Section 9.05 of the Transfer Agreement Section 6.16 of the Sale Agreement or Section 9.03 of the Purchase Agreement, as applicable. 

“Prime Rate” means the rate last quoted by The Wall Street Journal as the “Prime Rate” in the United States or, if
The Wall Street Journal ceases to quote such rate, the highest per annum interest rate published by the Federal Reserve Board in Federal Reserve Statistical Release H.15 (519) (Selected Interest Rates) as the “bank prime loan” rate,
or, if such rate is no longer quoted therein, any similar rate quoted therein (as determined by the Purchaser Agent) or any similar release by the Federal Reserve Board (as determined by the Purchaser Agent); 

“Pro Rata Share” shall mean with respect to all matters relating to any Purchaser, the percentage obtained by dividing
(i) the Commitment of that Purchaser by (ii) the Maximum Total Purchase Limit, as such percentage may be adjusted by assignments permitted pursuant to Section 12.02 of the Purchase Agreement; provided, however, if
all of the Commitments are terminated pursuant to the terms of the Purchase Agreement, then “Pro Rata Share” shall mean with respect to all matters relating to any Purchaser, the percentage obtained by dividing (x) the sum of
(A) the Capital Investment funded by such Purchaser, by (y) the Capital Investment funded by all Purchasers. 
 “Proposed
Change” shall have the meaning assigned to it in Section 12.07(c) of the Purchase Agreement. 

“Purchase” shall mean a purchase by a Purchaser of a Pro Rata Share of a Purchaser Interest in accordance with
Section 2.01 of the Purchase Agreement. Unless a LIBOR Rate Disruption Event shall have occurred, each Purchase shall be a LIBOR Rate Purchase. 

“Purchase Agreement” shall mean the Second Amended and Restated Receivables Purchase Agreement dated as of June 28,
2013, by and among the Seller, the Purchasers, the Administrative Agent and the Purchaser Agent. 
 “Purchase Assignment”
shall mean that certain Purchase Assignment dated as of the Closing Date by and between the Seller and the Purchaser Agent in the form attached as Exhibit 2.04(a) to the Purchase Agreement. 

“Purchase Date” shall mean each day on which any Purchase is made. 

“Purchase Excess” shall mean, as of any date of determination, the extent to which the Capital Investment exceeds the
Investment Base, in each case as disclosed in the most recently submitted Investment Base Certificate, Capital Purchase Request, Monthly Report, Weekly Report, Daily Report or as otherwise determined by the Purchaser Agent based on Seller Assets
information available to it, including any information obtained from any audit or from any other reports with respect to the Seller Assets, which determination shall be final, binding and conclusive on all parties to the Purchase Agreement (absent
manifest error). 
 “Purchaser” shall have the meaning assigned to it in the preamble of the Purchase Agreement. 

  
 Annex X 

31 

 “Purchaser Agent” means GE Capital and any successor Purchaser Agent appointed
pursuant to Section 11.06 of the Purchase Agreement. 
 “Purchaser Interest” shall mean the undivided
percentage ownership interest of the Purchasers in the Transferred Receivables. The Purchaser Interest of the Purchasers shall be expressed as a fraction of the total Transferred Receivables computed as follows: 

PI         =         C 

                        
IB 
 where: 

PI         =         the Purchaser Interest at the time of
determination; 
 C         =         the aggregate Capital
Investment at such time; and 
 IB         =        the
Investment Base at such time. 
 The Purchaser Interest shall be calculated (or deemed to be calculated) on each Business Day from the
Closing Date through the Facility Termination Date. 
 “Purchaser-Related Distress Event” means, with respect to any
Purchaser, that the following has occurred with respect to such Purchaser or with respect to any Person that directly or indirectly controls such Purchaser (each a “Distressed Person”): (i) a voluntary or involuntary case with respect
to such Distressed Person under the Bankruptcy Code or any similar bankruptcy laws of its jurisdiction of formation; (ii) a custodian, conservator, receiver or similar official is appointed for such Distressed Person or any substantial part of
such Distressed Person’s assets; (iii) such Distressed Person is subject to a forced liquidation, merger, sale or other change of control supported in whole or in part by guaranties or other support (including, without limitation, the
nationalization or assumption of majority ownership or operating control by) from the U.S. government or other Governmental Authority; or (iv) such Distressed Person makes a general assignment for the benefit of creditors or is otherwise
adjudicated as, or determined by any Governmental Authority having regulatory authority over such Distressed Person or its assets to be, insolvent, bankrupt, or deficient in meeting any capital adequacy or liquidity standard of any such Governmental
Authority. 
 “Purchaser SPV” shall mean any special purpose funding vehicle that is administered or managed by a Purchaser
or is an Affiliate of a Purchaser and which acquires any interest in a Purchaser’s Capital Investment under the Purchase Agreement. 

“Qualified Plan” shall mean a Pension Plan that is intended to be tax-qualified under Section 401(a) of the IRC. 

“Qualified Public Offering” shall mean the issuance by the Parent or any direct or indirect parent of the Parent of its
common Equity Interests in an underwritten primary public offering (other than a public offering pursuant to a registration statement on Form S-8) pursuant to an effective registration statement filed with the U.S. Securities and Exchange Commission
in accordance with the Securities Act of 1933, as amended. 
 “Rating Agency” shall mean Moody’s or S&P. 

  
 Annex X 

32 

 “Ratios” shall mean, collectively, the Defaulted Receivable Trigger Ratio,
Delinquency Trigger Ratio, the Dilution Reserve Ratio, the Dilution Trigger Ratio and the Turnover Days. For purposes of calculating the Dynamic Advance Rate, the Sale Price, or whether any Termination Event or Incipient Termination Event has
occurred, each Ratio applicable at any time shall be as calculated in the most recently submitted Monthly Report, or as otherwise determined by the Purchaser Agent based on Seller Assets information available to it, including any information
obtained from any audit or from any other reports with respect to the Seller Assets, which determination shall be final, binding and conclusive on all parties to the Purchase Agreement (absent manifest error). 

“Receivable” shall mean, with respect to any Obligor: 

(a) indebtedness of such Obligor (whether billed or unbilled and whether constituting an account, chattel paper, document, instrument or
general intangible (under which the Obligor’s principal obligation is a monetary obligation) and whether or not earned by performance) arising from the sale, lease or license of merchandise, goods or other personal property or the provision of
services by an Originator, or other Person approved by the Purchaser Agent in its sole discretion, to such Obligor, including the right to payment of any interest or finance charges and other obligations of such Obligor with respect thereto
(excluding any portion of such amount representing advertising agency compensation, including, without limitation, commissions, volume discounts, and other amounts withheld by such agency as compensation); 

(b) all Liens and property subject thereto from time to time securing or purporting to secure any such indebtedness of such Obligor; 

(c) to the extent relating to such Indebtedness, all right, title and interest in and to the Contracts giving rise thereto; 

(d) all guaranties, indemnities and warranties, insurance policies, rights to payment from any joint or secondary obligor, financing
statements, supporting obligations and other agreements or arrangements of whatever character from time to time supporting or securing payment of any such indebtedness; 

(e) all right, title and interest of any Originator, any Transferor or the Seller in and to any goods (including returned, repossessed or
foreclosed goods) the sale of which gave rise to a Receivable; (f) all Collections with respect to any of the foregoing; 
  

	 	(g)	all Records with respect to any of the foregoing; and 

  

	 	(h)	all proceeds with respect to any of the foregoing. 

 “Receivables Assignment”
shall have the meaning assigned to it in Section 2.01(a) of the Transfer Agreement, or Section 2.01(a) of the Sale Agreement, as applicable. 

“Records” shall mean all Contracts and other documents, books, records and other information (including customer lists,
credit files, computer programs, tapes, disks, data processing software and related property and rights) prepared and maintained by any Originator, any Transferor, the Servicer, any Sub-Servicer or the Seller with respect to the Receivables and the
Obligors thereunder and the Seller Assets. 
 “Reduction Notice” shall have the meaning assigned to it in
Section 2.03(g) of the Purchase Agreement. 
 “Register” shall have the meaning assigned to it in
Section 2.13(a) of the Purchase Agreement. 

  
 Annex X 

33 

 “Regulatory Change” shall mean any change after the Closing Date in any federal,
state or foreign law, regulation (including Regulation D of the Federal Reserve Board), pronouncement by the Financial Accounting Standards Board or the adoption or making after such date of any interpretation, directive or request under any
federal, state or foreign law or regulation (whether or not having the force of law) by any Governmental Authority, the Financial Accounting Standards Board, or any central bank or comparable agency, charged with the interpretation or administration
thereof that, in each case, is applicable to any Affected Party; provided, that, for the avoidance of doubt, (i) the Dodd-Frank Wall Street Reform and Consumer Protection Act and any regulations, rules, guidelines or directives issued or
promulgated thereunder or in connection therewith and (ii) all requests, rules, guidelines and 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 each constitute a “Regulatory Change” occurring after the Closing Date. 

“Reinvestment Purchase” shall have the meaning assigned to it in Section 2.01 of the Purchase Agreement. 

“Rejected Amount” shall have the meaning assigned to it in Section 4.05 of the Transfer Agreement or
Section 4.04 of the Sale Agreement, as applicable. 
 “Related Buyer” shall have the meaning assigned to it in the
initial paragraph of the Sale Agreement. 
 “Related Documents” shall mean each Lockbox Control Agreement, the Collection
Account Agreement, the Originator Support Agreement, the Transfer Agreement, the Sale Agreement, the Purchase Agreement, the Separateness Agreement, each Purchase Assignment, each Receivables Assignment and all other agreements, fee letters, limited
liability company agreements, instruments, documents and certificates identified in the Schedule of Documents and including all other pledges, powers of attorney, consents, assignments, contracts, notices, and all other written matter whether
heretofore, now or hereafter executed by or on behalf of any Person, or any employee of any Person, and delivered in connection with the Transfer Agreement, the Sale Agreement, the Purchase Agreement or the transactions contemplated thereby. Any
reference in the Transfer Agreement, the Sale Agreement, the Purchase Agreement or any other Related Document to a Related Document shall include all Appendices thereto, and all amendments, restatements, supplements or other modifications thereto,
and shall refer to such Related Document as the same may be in effect at any and all times such reference becomes operative. 

“Related Originator” shall have the meaning assigned to it in the initial paragraph of the Sale Agreement. 

“Related Parties” means, with respect to any specified Person, such Person’s Affiliates and the respective directors,
officers, employees, agents and advisors of such Person and such Person’s Affiliates. 
 “Related Seller” shall have
the meaning assigned to it in the initial paragraph of the Sale Agreement. 
 “Reportable Event” shall mean any of the
events set forth in Section 4043(c) of ERISA. 
 “Required Capital Amount” shall mean, as of any date of
determination, an amount equal to 3% of the Outstanding Balance of all Transferred Receivables as of such date of determination. 

“Requisite Purchasers” shall mean: 

  
 Annex X 

34 

 (i) if there is only one (1) Third-Party Purchaser, such Third-Party Purchaser; 

(ii) if there are only two (2) Third-Party Purchasers, both Third-Party Purchasers (or, if one Third-Party Purchaser is a Non-Funding
Purchaser, the other Third-Party Purchaser shall constitute the “Requisite Purchasers”); and 
 (iii) if there are more than two
Third-Party Purchasers, (a) two or more Third-Party Purchasers having in the aggregate more than sixty-six and two thirds percent (66 2/3%) of the aggregate Commitments of all Third-Party Purchasers, or (b) if the Commitments have been
terminated, two or more Third-Party Purchasers having in the aggregate more than sixty-six and two thirds percent (66 2/3%) aggregate Capital Investment of all Third-Party Purchasers; provided that so long as any Third-Party Purchaser is a
Non-Funding Purchaser, the Commitments and Capital Investments of such Non-Funding Purchaser will not be taken into account in determining the calculation of which Third-Party Purchasers constitute Requisite Purchasers. 

“Requisite 8.01 Purchasers” shall mean: 

(i) if there is only one Third-Party Purchaser, such Third-Party Purchaser; 

(ii) if there are only two (2) Third-Party Purchasers, both Third-Party Purchasers (or, if one Third-Party Purchaser is a Non-Funding
Purchaser, the other Third-Party Purchaser shall constitute the “Requisite 8.01 Purchasers”); and 
 (iii) if there are three
(3) or more Third-Party Purchasers, such number of Third-Party Purchasers as equal the total number of Third-Party Purchasers minus one (1) that have, in the aggregate, more than fifteen percent (15%) of the aggregate Commitments of
all Third-Party Purchasers, or if the Commitments have been terminated, have in the aggregate more than fifteen percent (15%) aggregate Capital Investment; provided that so long as any Third-Party Purchaser is a Non-Funding Purchaser,
the Commitments and Capital Investments of such Non-Funding Purchaser will not be taken into account in determining the calculation of which Third-Party Purchasers constitute Requisite 8.01 Purchasers. 

“Restatement Effective Date” shall mean March 4, 2011. 

“Restricted Subsidiary” shall have the meaning assigned to such term in the Credit Agreement. “Retiree Welfare
Plan” shall mean, at any time, a Welfare Plan that provides for continuing coverage or benefits for any participant or any beneficiary of a participant after such participant’s termination of employment, other than continuation coverage
provided pursuant to Section 4980B of the IRC and at the sole expense of the participant or the beneficiary of the participant. 

“Revolving Purchaser Interest” has the meaning given to such term in Section 2.01 of the Purchase Agreement. 

“S&P” shall mean Standard & Poor’s Ratings Services, a division of The McGraw-Hill Companies, Inc., or any
successor thereto. 
 “Sale” shall mean (i) with respect to a sale of receivables under the Sale Agreement, a sale of
Receivables by an Originator to the applicable Transferor in accordance with the terms of the Sale Agreement and (ii) with respect to a sale of receivables under the Transfer Agreement, a sale of Receivables by any Transferor to the Seller in
accordance with the terms of the Transfer Agreement. 

  
 Annex X 

35 

 “Sale Agreement” shall mean the Amended and Restated Receivables Sale Agreement
dated as of June 28, 2013, by and among each of the “Originators” from time to time party thereto and the Transferors, as the Buyers thereunder. 

“Sale Price” shall mean, with respect to any Sale of any Sold Receivable, a price calculated by the Seller and approved from
time to time by the Purchaser Agent equal to: 
 (a) the Outstanding Balance of such Sold Receivable, minus 

(b) a discount reflecting the expected costs to be incurred by the Seller in financing the purchase of the Sold Receivables until the
Outstanding Balance of such Sold Receivables is paid in full, minus 
 (c) a discount reflecting the portion of the Sold
Receivables that is reasonably expected by such Originator on the Transfer Date to become Defaulted Receivables by reason of clause (b) of the definition thereof, minus 

(d) a discount reflecting the portion of the Sold Receivables that is reasonably expected by such Originator on the Transfer Date to be
reduced on account of Dilution Factors, minus 
 (e) amounts expected to be paid to the Servicer with respect to the servicing,
administration and collection of the Sold Receivables; 
 provided, that such calculations shall be determined based on the
historical experience of (y) such Originator, with respect to the calculations required in each of clauses (c) and (d) above, and (z) the Seller, with respect to the calculations required in clauses
(b) and (e) above. 
 “Sale Price Credit” shall have the meaning assigned to it in Section 2.05
of the Transfer Agreement or in Section 2.05 of the Sale Agreement, as applicable. 
 “Schedule of Documents” shall
mean the schedule, including all appendices, exhibits or schedules thereto, listing certain documents and information to be delivered in connection with the Transfer Agreement, the Sale Agreement, the Purchase Agreement and the other Related
Documents and the transactions contemplated thereunder, substantially in the form attached as Annex Y to the Purchase Agreement and the Transfer Agreement. 

“Second Restatement Effective Date” shall have the meaning assigned to it in Section 3.01 of the Purchase
Agreement. 
 “Section 5.02 Financials” shall mean the financial statements delivered, or required to be delivered,
pursuant to clause (b)(i) or (c)(i) of Annex 5.02(a). 
 “Securities Act” shall mean the provisions of
the Securities Act of 1933, 15 U.S.C. Sections 77a et seq., and any regulations promulgated thereunder. 
 “Securities
Exchange Act” shall mean the provisions of the Securities Exchange Act of 1934, 15 U.S.C. Sections 78a et seq., and any regulations promulgated thereunder. 

“Seller” shall have the meaning assigned to it in the preamble to the Purchase Agreement. 

“Seller Account” shall mean account number 627179909 maintained by the Seller at the Seller Account Bank. 

  
 Annex X 

36 

 “Seller Account Bank” shall mean the bank or other financial institution at
which the Seller Account is maintained, which shall initially be Bank of America, N.A. 
 “Seller Account Assets” shall
have the meaning assigned to it in Section 7.01(c) of the Purchase Agreement. 
 “Seller Assets” shall have the
meaning assigned to it in Section 7.01 of the Purchase Agreement. 
 “Seller Assigned Agreements” shall have
the meaning assigned to it in Section 7.01(b) of the Purchase Agreement. 
 “Seller Obligations” shall mean all
loans, advances, debts, liabilities, indemnities and obligations for the performance of covenants, tasks or duties or for payment of monetary amounts (whether or not such performance is then required or contingent, or such amounts are liquidated or
determinable) owing by the Seller to any Specified Party under the Purchase Agreement, any other Related Document and any document or instrument delivered pursuant thereto, and all amendments, extensions or renewals thereof, and all covenants and
duties regarding such amounts, of any kind or nature, present or future, whether or not evidenced by any note, agreement or other instrument, arising thereunder, including the Capital Investment, Daily Yield, Unused Commitment Fees, amounts payable
in respect of Purchase Excess, fees payable to the Administrative Agent, Successor Servicing Fees and Expenses, Additional Amounts, Additional Costs and Indemnified Amounts. This term includes all principal, Daily Yield (including all Daily Yield
that accrues after the commencement of any case or proceeding by or against the Seller in bankruptcy, whether or not allowed in such case or proceeding), fees, charges, expenses, attorneys’ fees and any other sum chargeable to the Seller under
any of the foregoing, whether now existing or hereafter arising, voluntary or involuntary, whether or not jointly owed with others, direct or indirect, absolute or contingent, liquidated or unliquidated, and whether or not from time to time
decreased or extinguished and later increased, created or incurred, and all or any portion of such obligations that are paid to the extent all or any portion of such payment is avoided or recovered directly or indirectly from any Purchaser or the
Purchaser Agent or any assignee of any Purchaser or the Purchaser Agent as a preference, fraudulent transfer or otherwise. 

“Separateness Agreement” shall mean that certain Separateness Agreement dated as of the Closing Date made by BMPI in favor of
the Purchaser Agent. 
 “Servicer” shall have the meaning assigned to it in the Preamble to the Transfer Agreement. 

“Servicer Termination Notice” shall mean any notice by the Purchaser Agent to the Servicer that (a) an Event of Servicer
Termination has occurred and (b) the Servicer’s appointment under the Purchase Agreement has been terminated. 

“Servicing Fee” shall mean, for any day within a Settlement Period, the amount equal to (a) (i) the Servicing Fee
Rate divided by (ii) 360, multiplied by (b) the Outstanding Balance of Transferred Receivables on such day. 

“Servicing Fee Rate” shall mean 1.00%. 

“Servicing Fee Reserve Rate” shall mean, as of any date of determination, an amount equal to the product of (i) the
Servicing Fee Rate and (ii) a fraction, the numerator of which is the higher of (a) 30 and (b) the Turnover Days as of the end of the Settlement Period immediately preceding such date multiplied by 2, and the denominator of which is
360. 

  
 Annex X 

37 

 “Servicing Records” shall mean all Records prepared and maintained by the
Servicer with respect to the Transferred Receivables and the Obligors thereunder. 
 “Settlement Date” shall mean
(i) the first Business Day of each calendar month and (ii) from and after the occurrence of a Termination Event or the Facility Termination Date, any other Business Day designated as such by the Purchaser Agent in its sole discretion. 

“Settlement Period” shall mean (a) solely for purposes of determining the Ratios, (i) with respect to all
Settlement Periods other than the final Settlement Period, each calendar month, whether occurring before or after the Closing Date, and (ii) with respect to the final Settlement Period, the period ending on the Termination Date and beginning
with the first day of the calendar month in which the Termination Date occurs, and (b) for all other purposes, (i) with respect to the initial Settlement Period under the Existing Purchase Agreement, the period from and including the
Closing Date through and including the last day of the calendar month in which the Closing Date occurs, (ii) with respect to the final Settlement Period, the period ending on the Termination Date and beginning with the first day of the calendar
month in which the Termination Date occurs, and (iii) with respect to all other Settlement Periods, each calendar month. 

“Significant Originator” means each Originator originating more than 3.00% of the aggregate Outstanding Balance of Eligible
Receivables. 
 “Significant Originator Group” means any group of Originators collectively originating Eligible Receivables
with an aggregate Outstanding Balance of $35,000,000 or more. 
 “Sold Receivable” shall have the meaning assigned to it in
Section 2.01(b) of the Transfer Agreement or Section 2.01(b) of the Sale Agreement, as applicable. 

“Solvent” shall mean, with respect to any Person on a particular date, that on such date (a) the fair value of the
property of such Person is greater than the total amount of liabilities, including contingent liabilities, of such Person; (b) the present fair salable value of the assets of such Person is not less than the net present value of the amount that
will be required to pay the probable liability of such Person on its Debts as they become absolute and matured; (c) such Person does not intend to, and does not believe that it will, incur Debts or liabilities beyond such Person’s ability
to pay as such Debts and liabilities mature; and (d) such Person is not engaged in a business or transaction, and is not about to engage in a business or transaction, for which such Person’s property would constitute an unreasonably small
capital. The amount of contingent liabilities (such as Litigation, guaranties and pension plan liabilities) at any time shall be computed as the amount that, in light of all the facts and circumstances existing at the time, represents the amount
that can reasonably be expected to become an actual or matured liability. 
 “Special Concentration Percentage” shall mean,
with respect to any Obligor, that percentage, if any, set forth in Annex Z to the Purchase Agreement with respect to such Obligor, or, with respect to any such Obligor or any other Obligor, such other percentage as the Purchaser Agent may at
any time and from time to time designate, in its sole discretion in the exercise of its reasonable credit judgment following consultation with the Seller and with the consent of the Administrative Agent and the Syndication Agent, with respect to
such Obligor in a written notification to the Seller and the Servicer. 
 “Specified Parties” shall mean each of the
Purchasers, the Purchaser Agent, the Administrative Agent, each Indemnified Person and each other Affected Party. 
 “SPV”
shall have the meaning assigned to it in the recitals to the Sale Agreement. 

  
 Annex X 

38 

 “Stock” shall mean all shares, options, warrants, member interests, general or
limited partnership interests or other equivalents (regardless of how designated) of or in a corporation, limited liability company, partnership or equivalent entity whether voting or nonvoting, including common stock, preferred stock or any other
“equity security” (as such term is defined in Rule 3a11-1 of the General Rules and Regulations promulgated by the Securities and Exchange Commission under the Securities Exchange Act). 

“Stockholder” shall mean, with respect to any Person, each holder of Stock of such Person. “Sub-Servicer” shall
mean any Person with whom the Servicer enters into a Sub-Servicing Agreement. 
 “Sub-Servicing Agreement” shall mean any
written contract entered into between the Servicer and any Sub-Servicer pursuant to and in accordance with Section 7.01 of the Transfer Agreement relating to the servicing, administration or collection of the Transferred Receivables.

 “Subsidiary” shall mean, with respect to any Person, any corporation or other entity (a) of which securities or
other ownership interests having ordinary voting power to elect a majority of the board of directors or other Persons performing similar functions are at the time directly or indirectly owned by such Person or (b) that is directly or indirectly
controlled by such Person within the meaning of control under Section 15 of the Securities Act. 
 “Successor
Servicer” shall have the meaning assigned to it in Section 9.02 of the Transfer Agreement. 
 “Successor
Servicing Fees and Expenses” shall mean the fees and expenses payable to the Successor Servicer as agreed to by the Seller, the Purchasers and the Purchaser Agent. 

“Syndication Agent” shall have the meaning set forth in the Preamble of the Purchase Agreement. “Term Purchaser
Interest” has the meaning given to such term in Section 2.01 of the Purchase Agreement. 
 “Termination Date”
shall mean the date on which (a) the Capital Investment has been permanently reduced to zero, (b) all other Seller Obligations under the Purchase Agreement and the other Related Documents have been indefeasibly repaid in full and
completely discharged and (c) the Commitments have been irrevocably terminated in accordance with the provisions of Section 2.02(b) of the Purchase Agreement. 

“Termination Event” shall have the meaning assigned to it in Section 8.01 of the Purchase Agreement. 

“Third-Party Purchaser” means any Purchaser that is not an Affiliated Party. 

“Title IV Plan” shall mean a Pension Plan (other than a Multiemployer Plan) that is covered by Title IV of ERISA and that any
Originator, any Transferor or any of their respective ERISA Affiliates maintains, contributes to or has an obligation to contribute to on behalf of participants who are or were employed by any of them. 

“Tower Lease Receivables” shall mean any and all Receivables arising out of the leasing or subleasing of space on
transmission towers. 

  
 Annex X 

39 

 “Transaction Parties” shall mean the Originators, the Servicer and the
Transferors and, if the Parent is not the Servicer, the Parent. 
 “Transfer” shall mean (i) any Sale or contribution
(or purported Sale or contribution) of Transferred Receivables by any Transferor to the Seller pursuant to the terms of the Transfer Agreement or (ii) any Sale or contribution (or purported sale or contribution) of Transferred Receivables by
any Originator to the applicable Transferor pursuant to the terms of the Sale Agreement. 
 “Transfer Agreement” shall mean
the Amended and Restated Receivables Transfer and Servicing Agreement dated as of June 28, 2013, by and among the Transferors, the Servicer and the Seller, as the Buyer thereunder. 

“Transfer Date” shall have the meaning assigned to it in Section 2.01(a) of the Transfer Agreement or
Section 2.01(a) of the Sale Agreement, as applicable. 
 “Transferred Receivable” shall mean any Sold
Receivable or Contributed Receivable; provided, that any Receivable repurchased by any Transferor pursuant to Section 4.05 of the Transfer Agreement or Section 4.04 of the Sale Agreement, as applicable shall not be
deemed to be a Transferred Receivable from and after the date of such repurchase unless such Receivable has subsequently been repurchased by or contributed to the Seller. 

“Transferor” shall have the meaning assigned to it in the Preamble to the Transfer Agreement. 

“Turnover Days” shall mean, as of any date of determination, the amount (expressed in days) equal to: 

(a) a fraction, (i) the numerator of which is equal to the aggregate Outstanding Balance of Billed Receivables on the first day of the
three (3) Settlement Periods immediately preceding such date and (ii) the denominator of which is equal to aggregate Collections received during such three (3) Settlement Periods with respect to all Transferred Receivables, 

multiplied by 
 (b) the
average number of days per period contained in such three (3) Settlement Periods. 
 “UCC” shall mean, with respect to
any jurisdiction, the Uniform Commercial Code as the same may, from time to time, be enacted and in effect in such jurisdiction. 

“Unapproved Receivable” shall mean any receivable (a) with respect to which the Originator’s customer relationship
with the Obligor thereof arises as a result of the acquisition by such Originator of another Person or (b) that was originated in accordance with standards established by another Person acquired by an Originator, in each case, solely with
respect to any such acquisitions that have not been approved in writing by the Purchaser Agent and then only for the period prior to any such approval. 

“Unbilled Receivable” means a Transferred Receivable in respect of which no invoice has been issued to the related Obligor.

 “Unrelated Amounts” shall have the meaning assigned to it in Section 7.03 of the Transfer Agreement. 

  
 Annex X 

40 

 “Unused Commitment Fee” shall mean a fee equal to the product of (i) the
amount by which the Maximum Total Purchase Limit exceeds the Capital Investment (in each case, as of any date of determination) and (ii) a per annum margin equal to 0.50%. 

“Weekly Report” shall have the meaning assigned to it in paragraph (a) of Annex 5.02(a) to the Purchase
Agreement. 
 “Welfare Plan” shall mean a Plan described in Section 3(1) of ERISA. 

“Yield Calculation Period” shall mean, any calendar month, commencing with the first Business Day of such calendar month, and
ending with the last day of such calendar month (or if the last day of such calendar month is not a Business Day, the next succeeding business day of the following calendar month). 

“Yield Reserve Rate” shall mean, as of any date of determination, an amount equal to the product of (i) 1.5,
(ii) the Prime Rate and (iii) a fraction, the numerator of which is the higher of (a) 30 and (b) the Turnover Days as of the end of the Settlement Period immediately preceding such date multiplied by 2, and the denominator of
which is 360. 
 SECTION 2. Other Terms and Rules of Construction. 

(a) Accounting Terms. Unless otherwise specifically provided therein, any accounting term used in any Related Document shall have the
meaning customarily given such term in accordance with GAAP, and all financial computations thereunder shall be computed in accordance with GAAP consistently applied. That certain items or computations are explicitly modified by the phrase “in
accordance with GAAP” shall in no way be construed to limit the foregoing. 
 (b) Other Terms. All other undefined terms
contained in any of the Related Documents shall, unless the context indicates otherwise, have the meanings provided for by the UCC as in effect in the State of New York to the extent the same are used or defined therein. 

(c) Rules of Construction. Unless otherwise specified, references in any Related Document or any of the Appendices thereto to a Section,
subsection or clause refer to such Section, subsection or clause as contained in such Related Document. The words “herein,” “hereof” and “hereunder” and other words of similar import used in any Related Document refer
to such Related Document as a whole, including all annexes, exhibits and schedules, as the same may from time to time be amended, restated, modified or supplemented, and not to any particular section, subsection or clause contained in such Related
Document or any such annex, exhibit or schedule. Any reference to any amount on any date of determination means such amount as of the close of business on such date of determination. Any reference to or definition of any document, instrument or
agreement shall, unless expressly noted otherwise, include the same as amended, restated, supplemented or otherwise modified from time to time. Wherever from the context it appears appropriate, each term stated in either the singular or plural shall
include the singular and the plural, and pronouns stated in the masculine, feminine or neuter gender shall include the masculine, feminine and neuter genders. The words “including,” “includes” and “include” shall be
deemed to be followed by the words “without limitation”; the word “or” is not exclusive; references to Persons include their respective successors and assigns (to the extent and only to the extent permitted by the Related
Documents) or, in the case of Governmental Authorities, Persons succeeding to the relevant functions of such Persons; and all references to statutes and related regulations shall include any amendments of the same and any successor statutes and
regulations. 

  
 Annex X 

41 

 (d) Rules of Construction for Determination of Ratios. For purposes of calculating the
Ratios, (i) averages shall be computed by rounding to the second decimal place and (ii) the Settlement Period in which the date of determination thereof occurs shall not be included in the computation thereof and the first Settlement
Period immediately preceding such date of determination shall be deemed to be the Settlement Period immediately preceding the Settlement Period in which such date of determination occurs. 

  
 Annex X 

42 

 ANNEX Y 

SCHEDULE OF DOCUMENTS 

[Attached] 
 Annex Y

  

   

GENERAL ELECTRIC CAPITAL CORPORATION/ UNIVISION COMMUNICATIONS INC. 

SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 

DATED AS OF JUNE 28, 2013 

 
  

LIST OF CLOSING DOCUMENTS 

All terms not otherwise defined herein shall have the meanings set forth in Annex X to the RPA referred to below. 

 

			
	Key:	  	
	Administrative Agent:	  	General Electric Capital Corporation
	Purchaser Agent:	  	GECC
	GECC:	  	General Electric Capital Corporation
	UCI:	  	Univision Communications Inc.
	Sole Lead Arranger:	  	GE Capital Markets, Inc.
	Purchasers:	  	GECC
		  	CIT Bank
		  	Barclays Bank PLC
		  	PNC Bank, National Association
	Originators	  	See Schedule II
	Seller:	  	Univision Receivables Co., LLC
	Transferors	  	See Schedule III
	Servicer:	  	UCI
	Syndication Agent	  	CIT Finance LLC
	Sidley:	  	Sidley Austin LLP, counsel to GECC
	Weil:	  	Weil, Gotshal & Manges LLP, counsel to the Seller

  

					
	 DOCUMENT
	  	 RESP.
PARTY
	  	 WHO SIGNS

	1. Second Amended and Restated Receivables Purchase Agreement (“RPA”)	  	Sidley	  	Seller Purchasers Administrative Agent Purchaser Agent Syndication Agent
	 Exhibits to RPA
	  	—  	  	—  
	 Exh. 2.02(a): Form of Commitment Reduction Notice
	  	Sidley	  	Form attached to the RPA
	 Exh. 2.02(b): Form of Commitment Termination Notice
	  	Sidley	  	Form attached to the RPA
	 Exh. 2.03(a): Form of Capital Purchase Request    
	  	Sidley	  	Form attached to the RPA

					
	 DOCUMENT
	  	 RESP.
PARTY
	  	 WHO SIGNS

	 Exh. 2.03(g): Form of Capital Reduction Notice
	  	Sidley	  	Form attached to the RPA
	 Exh. 2.04(a): Form of Purchase Assignment
	  	Sidley	  	Form attached to the RPA
	 Exh. 5.02(b): Form of Investment Base Certificate
	  	GECC	  	Form attached to the RPA
	 Exh. 9.03: Form of Power of Attorney
	  	Sidley	  	Form attached to the RPA
	 Exh. 12.02(b): Form of Assignment Agreement
	  	Sidley	  	Form attached to the RPA
	 Exh. A: Credit and Collection Policy
	  	Servicer	  	N/A
	 Schedules to RPA
	  	—  	  	—  
	 Sch. 4.01(b): Jurisdiction of Organization; Executive Offices; legal Names, Identification Numbers
	  	Seller	  	Attached to the RPA
	 Sch. 4.01(q): Deposit and Disbursement Accounts/Seller
	  	Seller	  	Attached to the RPA
	 Annexes to RPA
	  	—  	  	—  
	 Annex 5.02(a): Reporting Requirements of the Seller
	  	Sidley	  	Attached to the RPA
	 (a) Form of Monthly Report
	  	GECC	  	N/A
	 (b) Form of Daily Report
	  	GECC	  	N/A
	 (c) Form of Weekly Report
	  	GECC	  	N/A
	 Annex W: Purchaser Agent’s Account/Purchasers’ Accounts
	  	GECC	  	Attached to the RPA
	 Annex X: Definitions and Interpretation
	  	Sidley	  	Attached to the RPA
	 Annex Y: Schedule of Documents
	  	Sidley	  	This List of Closing Documents is Annex Y to the RPA
	 Annex Z: Special Concentration Percentages
	  	Sidley	  	Attached to the RPA
	 2. Amended and Restated Receivables Transfer and Servicing Agreement (“RTSA”)
	  	Sidley	  	Servicer Seller Transferors
	 Exhibits to RTSA
	  	—  	  	—  
	 Exh. 2.01(a): Form of Receivables Assignment
	  	Sidley	  	N/A
	 Exh. 9.05: Form of Power of Attorney
	  	Sidley	  	N/A
	 Schedules to RTSA
	  	—  	  	—  
	 Sch. 4.01(b): Jurisdiction of Organization; Executive Offices; Corporate, Legal Names and Other Names; Identification Numbers
	  	UCI	  	N/A
	 Sch. 4.01(d): Litigation
	  	UCI	  	N/A
	 Sch. 4.01(h): Tax Matters
	  	UCI	  	N/A
	 Sch. 4.01(i): Intellectual Property
	  	UCI	  	N/A
	 Sch. 4.01(m): ERISA
	  	UCI	  	N/A
	 Sch. 4.01(s): Deposit and Disbursement Accounts
	  	UCI	  	N/A
	 Sch. 4.02(g): Legal Names    
	  	UCI	  	N/A

					
	 DOCUMENT
	  	 RESP.
PARTY
	  	 WHO SIGNS

	 Annexes to RTSA
	  	—  	  	—  
	 Annex X: Definitions
	  	Sidley	  	N/A
	 Annex Y: Schedule of Documents
	  	Sidley	  	N/A
	 3. Amended and Restated Receivables Sale Agreement
	  	Sidley	  	Originators and
	 (“RSA”)
	  		  	Transferors
	 Exhibits to RSA
	  	—  	  	—  
	 Exh. 2.01(a): Form of Receivables Assignment
	  	Sidley	  	N/A
	 Exh. 9.05: Form of Power of Attorney
	  	Sidley	  	N/A
	 Schedules to RSA
	  	—  	  	—  
	 Sch. 4.01(b): Jurisdiction of Organization; Executive Offices;
	  	Originators	  	N/A
	 Corporate, Legal Names; Identification Numbers
	  		  	
	 Sch. 4.01(d): Litigation
	  	Originators	  	
	 Sch. 4.01(h): Tax Matters
	  	Originators	  	N/A
	 Sch. 4.01(i): Intellectual Property
	  	Originators	  	N/A
	 Sch. 4.01(m): ERISA Matters
	  	Originators	  	N/A
	 Sch. 4.01(s): Deposit and Disbursement Accounts
	  	Originators	  	N/A
	 Sch. 4.02(g): Legal Names
	  	Originators	  	N/A
	 Annexes to RSA
	  	—  	  	—  
	 Annex X: Definitions
	  	Sidley	  	N/A
	 Annex Y: Schedule of Documents
	  	Sidley	  	N/A
	 4. Closing Certificate
	  	Sidley	  	UCI
	 5. Powers of Attorney
	  	Sidley	  	a) Seller
	 a) Seller b) Transferors and Servicer
	  		  	b) Transferors and Servicer
	 c) Originators
	  		  	c) Originators
	 6. Purchase Assignment
	  	Sidley	  	Seller GECC
	 7. Receivables Assignment from each Originator to the applicable Transferor
	  	Sidley	  	Originators Transferors
	 8. Receivables Assignments from each Transferor to Seller
	  	Sidley	  	Transferors Seller
	 9. Reaffirmation of Originator Support Agreement
	  	Sidley	  	UCI
	 Opinion Letters
	  	—  	  	—  
	 10. True Sale    
	  	Weil	  	Weil

					
	 DOCUMENT
	  	 RESP.
PARTY
	  	 WHO SIGNS

	 11. Substantive Nonconsolidation
	  	Weil	  	Weil
	 12. UCC, Enforceability, Non-Contravention and Corporate Matters Opinion
	  	Weil	  	Weil
	 13. Univision In-House Opinion
	  	UCI	  	UCI
	 Corporate Documents
	  	—  	  	—  
	 14. Seller
	  	—  	  	—  
	 Secretary’s Certificate certifying as to the signatures of incumbent officers and certifying as to the following
attachments:
	  	Seller	  	Seller
	 Limited liability company agreement
	  	Seller	  	N/A
	 Certificate of Formation
	  	Seller	  	N/A
	 Resolutions
	  	Seller	  	N/A
	 Good Standing Certificate from the Secretary of State of Delaware
	  	Seller	  	N/A
	 15. UCI
	  	—  	  	—  
	 Secretary’s Certificate certifying as to the signatures of
	  	UCI	  	UCI
	 incumbent officers and certifying as to the following attachments:
	  		  	
	 By-laws
	  	UCI	  	N/A
	 Certificate of Incorporation
	  	UCI	  	N/A
	 Resolutions
	  	UCI	  	N/A
	 Good Standing Certificate from the Secretary of State of
	  	UCI	  	N/A
	 Delaware
	  		  	
	 16. Each Originator listed on Schedule II
	  	—  	  	—  
	 Secretary’s Certificate certifying as to the signatures of incumbent officers and certifying as to the following
attachments:
	  	UCI	  	Originators
	 By-laws/limited liability company agreement
	  	UCI	  	N/A
	 Resolutions
	  	UCI	  	N/A
	 Certificate of Incorporation/Formation
	  	UCI	  	N/A
	 Good Standing Certificate from the Secretary of State of the jurisdiction of such Originator’s organization.
	  	UCI	  	N/A
	 17. Each Transferor listed on Schedule III
	  	—  	  	—  
	 Secretary’s Certificate certifying as to the signatures of incumbent officers and certifying as to the following
attachments:
	  	UCI	  	Transferors
	 By-laws/limited liability company agreement
	  	UCI	  	N/A
	 Resolutions
	  	UCI	  	N/A
	 Certificate of Incorporation/Formation    
	  	UCI	  	N/A

					
	 DOCUMENT
	  	 RESP.
PARTY
	  	 WHO SIGNS

	 Good Standing Certificate from the Secretary of State of the jurisdiction of such Transferor’s organization.
	  	UCI	  	N/A
	 Lien Search Reports
	  	—  	  	—  
	 18. UCC Lien Search Reports against the entities listed on Schedule I hereto
	  	Sidley	  	N/A
	 19. UCC-1s naming each New Transferor as debtor/seller, Seller as secured party/purchaser, and Purchaser Agent as assignee of
secured party/purchaser
	  	Sidley	  	N/A
	 20. UCC-1s naming each New Originator as debtor/seller, the applicable Transferor as secured party/purchaser, and Seller as
assignee of secured party/purchaser
	  	Sidley	  	N/A
	 21. Transmitting Utility UCC-1s naming each New Originator as debtor/seller, the applicable Transferor as secured
party/purchaser, and Seller as assignee of secured party/purchaser
	  	Sidley	  	N/A
	 22. Assignment of UCC-1s listed in Items 19 and 20 above to Purchaser Agent as secured party
	  	Sidley	  	N/A
	 23. UCC-3 Amendments
	  	Sidley	  	N/A
	 24. UCC Post-Filing Lien Search Reports with respect to the UCC-1 filings described in the immediately preceding items (to be
completed post-closing).
	  	Sidley	  	N/A
	 Miscellaneous
	  	—  	  	—  
	 25. Draw Request
	  	Weil	  	Seller
	 26. Weekly Report
	  	UCI	  	UCI

 SCHEDULE I 

LIEN SEARCHES 
  

					
	 Name
	  	 Type of Search
	  	Jurisdiction
	Club Univision, LLC	  	UCC/TL	  	Delaware SOS
	Galavision, Inc.	  		  	Delaware SOS
	Made-For-Web, LLC	  	UCC/TL	  	Delaware SOS
	New Univision Deportes, LLC	  	UCC/TL	  	Delaware SOS
	New Univision Enterprises, LLC	  	UCC/TL	  	Delaware SOS
	The Univision Network Limited	  		  	Delaware SOS
	Partnership	  		  	
	UniMas Network	  	UCC/TL	  	Delaware SOS
	UniMas Orlando Inc.	  	UCC/TL	  	Delaware SOS
	UniMas of San Francisco, Inc.	  	UCC/TL	  	Delaware SOS
	UniMas Television Group, Inc.	  	UCC/TL	  	Delaware SOS
	Uni-Rey Services, LLC	  	UCC/TL	  	Delaware SOS
	Univision 24/7, LLC	  	Bring Down Search since 2/15/12	  	Delaware SOS
	Univision Digital Music, LLC	  	UCC/TL	  	Delaware SOS
	Univision Emerging Networks, LLC	  		  	Delaware SOS
	Univision Enterprises, LLC	  	UCC/TL	  	Delaware SOS
	Univision Enterprises 2, LLC	  	UCC/TL	  	Delaware SOS
	Univision Financial Marketing, Inc.	  	Bring Down Search since 3/2/12	  	Arizona SOS
	Univision Interactive Media, Inc.	  		  	Delaware SOS
	Univision Management Co.	  		  	Delaware SOS
	Univision of Atlanta Inc.	  		  	Delaware SOS
	Univision of New Jersey Inc.    	  		  	Delaware SOS

					
	Univision News Services, LLC		UCC/TL		Delaware SOS
	Univision of Puerto Rico Inc.				Delaware SOS
	Univision of Raleigh, Inc.		UCC/TL		North Carolina SOS
	Univision Radio Broadcasting Texas, L.P.		UCC/TL		Texas SOS
	Univision Radio Corporate Sales, Inc.				Delaware SOS
	Univision Radio Florida, LLC				Delaware SOS
	Univision Radio Fresno, Inc.				Delaware SOS
	Univision Radio Illinois, Inc.				Delaware SOS
	Univision Radio Investments, Inc.				Delaware SOS
	Univision Radio Las Vegas, Inc.				Delaware SOS
	Univision Radio Los Angeles, Inc.		UCC/TL		California SOS
	Univision Radio New Mexico, Inc.				Delaware SOS
	Univision Radio New York, Inc.				Delaware SOS
	Univision Radio Phoenix, Inc.				Delaware SOS
	Univision Radio San Diego, Inc.				Delaware SOS
	Univision Radio San Francisco, Inc.				Delaware SOS
	Univision Television Group, Inc.				Delaware SOS
	Univision tlnovelas, LLC		UCC/TL		Delaware SOS
	UVN Texas L.P.				Delaware SOS

 SCHEDULE II 

ORIGINATORS 
 THE UNIVISION NETWORK LIMITED
PARTNERSHIP GALAVISION, INC. 
 UNIMAS NETWORK (formerly known as TELEFUTURA NETWORK) 

UNIMAS OF SAN FRANCISCO, INC. (formerly known as TELEFUTURA OF SAN FRANCISCO, INC.) 

UNIMAS ORLANDO INC. (formerly known as TELEFUTURA ORLANDO, INC.) 

UNIMAS TELEVISION GROUP, INC. (formerly known as TELEFUTURA TELEVISION GROUP, INC.) 

UNIVISION EMERGING NETWORKS (formerly known as TUTV LLC) UNIVISION INTERACTIVE MEDIA, INC. 

UNIVISION MANAGEMENT CO. 
 UNIVISION OF ATLANTA INC. 

UNIVISION OF NEW JERSEY INC. 
 UNIVISION OF RALEIGH, INC. 

UNIVISION RADIO CORPORATE SALES, INC. 
 UNIVISION RADIO FRESNO,
INC. 
 UNIVISION RADIO ILLINOIS, INC. 
 UNIVISION RADIO
INVESTMENTS, INC. 
 UNIVISION RADIO LAS VEGAS, INC. UNIVISION RADIO LOS ANGELES, INC. 

UNIVISION RADIO NEW MEXICO, INC. 
 UNIVISION RADIO NEW YORK, INC.
UNIVISION RADIO PHOENIX, INC. 
 UNIVISION RADIO SAN DIEGO, INC. 

UNIVISION RADIO SAN FRANCISCO, INC. UNIVISION TELEVISION GROUP, INC. 

UNIVISION OF PUERTO RICO INC. 
 UNIVISION RADIO FLORIDA, LLC UVN
TEXAS L.P. 
 UNIVISION RADIO BROADCASTING TEXAS, L.P. 

UNIVISION FINANCIAL MARKETING, INC. 
 UNIVISION TLNOVELAS, LLC

 UNIVISION 24/7, LLC CLUB 
 UNIVISION, LLC 

UNIVISION ENTERPRISES, LLC 
 UNIVISION ENTERPRISES 2, LLC 

UNIVISION NEWS SERVICES, LLC 
 MADE-FOR-WEB, LLC 

UNIVISION DIGITAL MUSIC, LLC 
 NEW UNIVISION DEPORTES, LLC 

NEW UNIVISION ENTERPRISES, LLC 
 UNI-REY SERVICES, LLC 

 SCHEDULE III 

TRANSFERORS 
 GALAVISION SPE CO., LLC 

UNIMAS NETWORK SPE CO., LLC (formerly known as TELEFUTURA NETWORK SPE CO., LLC) 

UNIMAS OF SAN FRANCISCO SPE CO., LLC (formerly known as TELEFUTURA OF SAN 

FRANCISCO SPE CO., LLC) 
 UNIMAS ORLANDO SPE CO., LLC (formerly
known as TELEFUTURA ORLANDO SPE CO., LLC) 
 UNIMAS TELEVISION GROUP SPE Co., LLC (formerly known as TELEFUTURA TELEVISION 

GROUP SPE CO., LLC) UNIVISION EMERGING NETWORKS SPE CO., LLC (formerly known as TUTV SPE CO., LLC, 

UNIVISION INTERACTIVE MEDIA SPE CO., LLC 
 UNIVISION MANAGEMENT
SPE CO., LLC 
 UNIVISION NETWORK SPE CO., LLC 
 UNIVISION OF
ATLANTA SPE CO., LLC 
 UNIVISION OF NEW JERSEY SPE CO., LLC 

UNIVISION OF PUERTO RICO SPE CO., LLC 
 UNIVISION OF RALEIGH SPE
CO., LLC 
 UNIVISION RADIO BROADCASTING TEXAS SPE CO., LLC 

UNIVISION RADIO CORPORATE SALES SPE CO., LLC 
 UNIVISION RADIO
FLORIDA SPE CO., LLC 
 UNIVISION RADIO FRESNO SPE CO., LLC 

UNIVISION RADIO INVESTMENTS SPE CO., LLC 
 UNIVISION RADIO LAS
VEGAS SPE CO., LLC 
 UNIVISION RADIO LOS ANGELES SPE CO., LLC 

UNIVISION RADIO NEW MEXICO SPE CO., LLC 
 UNIVISION RADIO NEW YORK
SPE CO., LLC 
 UNIVISION RADIO ILLINOIS SPE CO., LLC 

UNIVISION RADIO PHOENIX SPE CO., LLC 
 UNIVISION RADIO SAN DIEGO
SPE CO., LLC 
 UNIVISION RADIO SAN FRANCISCO SPE CO., LLC 

UNIVISION TELEVISION GROUP SPE CO., LLC 
 UVN TEXAS SPE CO., LLC

 UNIVISION FINANCIAL MARKETING SPE CO., LLC 
 UNIVISION
TLNOVELAS SPE CO., LLC 
 UNIVISION 24/7 SPE CO., LLC 
 CLUB
UNIVISION SPE CO., LLC 
 UNIVISION ENTERPRISES SPE CO., LLC 

UNIVISION ENTERPRISES 2 SPE CO., LLC 
 UNIVISION NEWS SERVICES SPE
CO., LLC 
 MADE-FOR-WEB SPE CO., LLC 
 UNIVISION DIGITAL MUSIC
SPE CO., LLC NEW 
 UNIVISION DEPORTES SPE CO., LLC NEW 

UNIVISION ENTERPRISES SPE CO., LLC 
 UNI-REY SERVICES SPE CO., LLC

 ANNEX Z 

to 
 SECOND AMENDED AND RESTATED
RECEIVABLES PURCHASE AGREEMENT 
 SPECIAL CONCENTRATION PERCENTAGES 

None except: 
 Part I.

 Special Concentration Percentage for the single largest Obligor that is an advertising agency (by Outstanding Balance of Billed
Receivables): 8.0%; and 
 Special Concentration Percentage for the second largest Obligor that is an advertising agency (by Outstanding
Balance of Billed Receivables): 6.5 %. 
 Special Concentration Percentage for the third largest Obligor that is an advertising agency (by
Outstanding Balance of Billed Receivables): 6.0 %. 
 Special Concentration Percentage for the fourth largest Obligor that is an advertising
agency (by Outstanding Balance of Billed Receivables): 5.5 %. 
 Part II. 

Special Concentration Percentages for Affiliated Obligors that are members of the same advertising group (any such group of Affiliated
Obligors, an “Affiliated Group”): 
 Special Concentration Percentage for the single largest Affiliated Group (by
Outstanding Balance of Billed Receivables): 25.0%; 
 Special Concentration Percentage for the second largest Affiliated Group (by
Outstanding Balance of Billed Receivables): 15.0 %; 
 Special Concentration Percentage for the third largest Affiliated Group (by
Outstanding Balance of Billed Receivables): 10.0 %; and 
 Special Concentration Percentage for the fourth largest Affiliated Group (by
Outstanding Balance of Billed Receivables): 10.0 %. 
 Annex Z

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