Document:

Exhibit 10.1

  

  

    Published CUSIP Number: [____]

    

    

    

    

    

    

    

    

    

    

    

    

    

    

    

    

    SECOND AMENDED AND RESTATED CREDIT AGREEMENT

     

    Dated as of August 25, 2020

     

    among

     

    USANA HEALTH SCIENCES, INC., a Utah corporation,

    as the Borrower,

     

    CERTAIN SUBSIDIARIES OF THE BORROWER PARTY HERETO,

    as the Guarantors,

     

    BANK OF AMERICA, N.A.,

    as Administrative Agent, Swingline Lender and

    L/C Issuer,

     

    and

     

    THE LENDERS PARTY HERETO

     

    and

     

    BOFA SECURITIES, INC.,

    
      as Sole Lead Arranger and Sole Bookrunner

       

       

      

      
        
          

      

      
      

      

    

    TABLE OF CONTENTS

     

     

    

    Page

     

    
      	
              ARTICLE I DEFINITIONS AND ACCOUNTING TERMS

            	1

            
	
               

            	1.01

            	
              Defined Terms

            	1

            
	
               

            	1.02

            	
              Other Interpretive Provisions

            	26

            
	
               

            	1.03

            	
              Accounting Terms

            	27

            
	
               

            	1.04

            	
              Rounding

            	28

            
	
               

            	1.05

            	
              Times of Day

            	28

            
	
               

            	1.06

            	
              Letter of Credit Amounts

            	28

            
	
               

            	
              1.07

            	
              UCC Terms

            	28

            
	
               

            	1.08

            	
              Rates

            	28

            
	
               

            	
               

            	
               

            	 

            
	
              ARTICLE II COMMITMENTS AND CREDIT EXTENSIONS

            	29

            
	
               

            	2.01

            	Revolving Borrowings	29

            
	
               

            	2.02

            	Borrowings, Conversions and Continuations of Loans	29

            
	
               

            	2.03

            	Letters of Credit	30

            
	
               

            	2.04

            	Swingline Loans	38

            
	
               

            	2.05

            	Prepayments	40

            
	
               

            	2.06

            	Termination or Reduction of Commitments	42

            
	
               

            	2.07

            	Repayment of Loans	42

            
	
               

            	2.08

            	Interest and Default Rate	42

            
	
               

            	2.09

            	Fees	43

            
	
               

            	2.10

            	Computation of Interest and Fees	44

            
	
               

            	2.11

            	Evidence of Debt	44

            
	
               

            	2.12

            	Payments Generally; Administrative Agent’s Clawback	44

            
	
               

            	2.13

            	Sharing of Payments by Lenders	46

            
	
               

            	2.14

            	Cash Collateral	47

            
	
               

            	2.15

            	Defaulting Lenders	48

            
	
               

            	2.16

            	Increase in Revolving Facility	50

            
	
               

            	
               

            	
               

            	
               

            
	
              ARTICLE III TAXES, YIELD PROTECTION AND ILLEGALITY

            	51

            
	 	3.01

            	Taxes	51

            
	 	3.02

            	Illegality	55

            
	 	3.03

            	Inability to Determine Rates	55

            
	 	3.04	Increased Costs; Reserves on Eurodollar Rate Loans	58

            
	 	3.05 

            	Compensation for Losses	60

            
	 	3.06

            	Mitigation Obligations; Replacement of Lenders	60

            
	 	3.07

            	Survival	60

            
	 	 	 	 
	ARTICLE IV CONDITIONS PRECEDENT TO CREDIT EXTENSIONS  	61

            
	 	4.01

            	Conditions of Initial Credit Extension	61

            
	 	4.02

            	Conditions to all Credit Extensions	63

            
	 	 

            	 	 
	ARTICLE V REPRESENTATIONS AND WARRANTIES 

            	63

            
	 	5.01

            	Existence, Qualification and Power	63

            
	 	5.02

            	Authorization; No Contravention	63

            
	 	5.03

            	Governmental Authorization; Other Consents	64

            
	 	5.04

            	Binding Effect	64

            
	 	5.05

            	Financial Statements; No Material Adverse Effect	64

            
	 	5.06

            	Litigation	65

            
	 	5.07

            	No Default	65

            

       

    
      i

      
        

    

     

    

    
      	
               

            	5.08

            	Ownership of Property	65

            
	
               

            	5.09

            	Environmental Matters	65

            
	
               

            	5.10

            	Insuran66	66

            
	
               

            	5.11

            	Taxes	66

            
	
               

            	5.12

            	ERISA Compliance	66

            
	
               

            	5.13

            	Margin Regulations; Investment Company Act	67

            
	
               

            	5.14

            	Disclosure	68

            
	
               

            	5.15

            	Compliance with Laws	68

            
	
               

            	5.16

            	Solvency	68

            
	
               

            	5.17

            	Casualty, Etc.

            	68

            
	
               

            	5.18

            	Sanctions Concerns and Anti-Corruption Laws	68

            
	
               

            	5.19

            	Responsible Officers	69

            
	
               

            	5.20

            	Subsidiaries; Equity Interests; Loan Parties	69

            
	
               

            	5.21

            	Collateral Representations	69

            
	
               

            	5.22

            	EEA Financial Institutions	70

            
	
               

            	5.23

            	Covered Entities	70

            
	
               

            	5.24

            	Beneficial Ownership Certification	70

            
	
               

            	5.25

            	Intellectual Property; Licenses, Etc.	70

            
	
               

            	5.26

            	Labor Matters	70

            
	
               

            	
               

            	
               

            	
               

            
	ARTICLE VI AFFIRMATIVE COVENANTS	71

            
	
               

            	6.01

            	Financial Statements	71

            
	
               

            	6.02

            	Certificates; Other Information	71

            
	
               

            	6.03

            	Notices	
              73 

              

            
	
               

            	6.04

            	Payment of Obligations	74

            
	
               

            	6.05

            	Preservation of Existence, Etc.	74

            
	
               

            	6.06

            	Maintenance of Properties	74

            
	
               

            	6.07

            	Maintenance of Insurance	74

            
	 	6.08

            	Compliance with Laws	75

            
	 	6.09

            	Books and Records	75

            
	 	6.10

            	Inspection Rights	75

            
	 	6.11

            	Use of Proceeds	75

            
	 	6.12

            	Financial Covenants	76

            
	 	6.13

            	Covenant to Guarantee Obligations; Pledged Equity	76

            
	 	6.14

            	Covenant to Give Security	76

            
	 	6.15

            	Anti-Corruption Laws; Sanctions	76

            
	 	6.16

            	Further Assurances	77

            
	 	 	 	 
	ARTICLE VII NEGATIVE COVENANTS	77

            
	 	7.01

            	Liens	77

            
	 	7.02

            	Indebtedness	78

            
	 	7.03

            	Investments	79

            
	 	7.04

            	Fundamental Changes	79

            
	 	7.05

            	Dispositions	80

            
	 	7.06

            	Restricted Payments	80

            
	 	7.07

            	Change in Nature of Business	81

            
	 	7.08

            	Transactions with Affiliates	81

            
	 	7.09

            	Burdensome Agreements	81

            
	 	7.10

            	Use of Proceeds	81

            
	 	7.11

            	Amendments of Organization Documents; Fiscal Year; Legal Name, State of Formation; Form of Entity and Accounting Changes	81

            
	 	7.12

            	Sale and Leaseback Transactions	82

            
	 	7.13

            	Sanctions	82

            
	 	7.14

            	Anti-Corruption Laws	82

            

      

      
        ii

        
          

      

    

    

    
      	ARTICLE VIII EVENTS OF DEFAULT AND REMEDIES 	82

            
	
               

            	8.01

            	Events of Default	82

            
	
               

            	8.02

            	Remedies upon Event of Default	84

            
	
               

            	8.03

            	Application of Funds	85

            
	
               

            	 

            	
               

            	
               

            
	ARTICLE IX ADMINISTRATIVE AGENT	86

            
	
               

            	9.01

            	Appointment and Authority	86

            
	
               

            	9.02

            	Rights as a Lender	86

            
	
               

            	9.03

            	Exculpatory Provisions	87

            
	
               

            	9.04

            	Reliance by Administrative Agent	88

            
	
               

            	9.05

            	Delegation of Duties	88

            
	
               

            	9.06

            	Resignation of Administrative Agent	88

            
	
               

            	9.07

            	Non-Reliance on Administrative Agent, the Arranger and the Other Lenders	89

            
	
               

            	9.08

            	No Other Duties, Etc.	90

            
	
               

            	9.09

            	Administrative Agent May File Proofs of Claim; Credit Bidding	90

            
	
               

            	9.10

            	Collateral and Guaranty Matters	91

            
	
               

            	9.11

            	Secured Cash Management Agreements and Secured Hedge Agreements	92

            
	
               

            	9.12

            	Certain ERISA Matters	92

            
	
               

            	
               

            	
               

            	
               

            
	ARTICLE X CONTINUING GUARANTY	93

            
	
               

            	10.01

            	
              Guaranty

            	93

            
	
               

            	10.02

            	Rights of Lenders

            	94

            
	
               

            	10.03

            	
              Certain Waivers

            	
              94 

              

            
	
               

            	10.04

            	
              Obligations Independent

            	94

            
	
               

            	10.05

            	
              Subrogation

            	95

            
	
               

            	10.06

            	
              Termination; Reinstatement

            	95

            
	
               

            	10.07

            	
              Stay of Acceleration

            	95

            
	
               

            	10.08

            	
              Condition of Borrower

            	95

            
	
               

            	10.09

            	
              Appointment of Borrower

            	95

            
	
               

            	10.10

            	
              Right of Contribution

            	96

            
	
               

            	10.11

            	Keepwell

            	96

            
	
               

            	10.12

            	
              Amendment and Restatement

            	96

            
	
               

            	
               

            	
               

            	 

            
	ARTICLE XI MISCELLANEOUS	97

            
	
               

            	11.01

            	
              Amendments, Etc.

            	97

            
	
               

            	110.2

            	
              Notices; Effectiveness; Electronic Communications

            	98

            
	
               

            	11.03

            	
              No Waiver; Cumulative Remedies; Enforcement

            	100

            
	
               

            	11.04

            	
              Expenses; Indemnity; Damage Waiver

            	101

            
	 	11.05

            	
              Payments Set Aside

            	102

            
	 	11.06

            	
              Successors and Assigns

            	103

            
	 	11.07

            	
              Treatment of Certain Information; Confidentiality

            	107

            
	 	11.08

            	
              Right of Setoff

            	108

            
	 	11.09

            	
              Interest Rate Limitation

            	109

            
	 	11.10

            	
              Counterparts; Integration; Effectiveness

            	109

            
	 	11.11

            	
              Survival of Representations and Warranties

            	109

            
	 	11.12

            	
              Severability

            	109

            
	 	11.13

            	
              Replacement of Lenders

            	110

            
	 	11.14

            	
              Governing Law; Jurisdiction; Etc.

            	111

            
	 	11.15

            	
              Waiver of Jury Trial

            	112

            
	 	11.16

            	
              Subordination

            	112

            
	 	11.17

            	
              No Advisory or Fiduciary Responsibility

            	112

            
	 	11.18

            	
              Electronic Execution; Electronic Records

            	113

            
	 	11.19

            	
              USA Patriot Act Notice

            	113

            
	 	11.20

            	
              Acknowledgement and Consent to Bail-In of EEA Financial Institutions

            	114

            
	 	11.21

            	
              Acknowledgement Regarding Any Supported QFCs

            	114

            
	 	11.22

            	
              Amendment and Restatement

            	115

            
	 	11.23

            	Time of the Essence

            	115

            

    

    

    

    
      iii

      
        

    

    

    

    BORROWER PREPARED SCHEDULES

     

    

    
      	
               

            	
              Schedule 1.01(c)

            	Responsible Officers
	
               

            	
              Schedule 5.10

            	Insurance
	
               

            	
              Schedule 5.12

            	Pension Plans
	
               

            	Schedule 5.20(a)	
              Subsidiaries, Joint Ventures, Partnerships and Other Equity Investments

            
	
               

            	Schedule 5.20(b)

              	
              Loan Parties

            
	
               

            	Schedule 5.21(b)	
              Pledged Equity Interests

            
	
               

            	Schedule 7.01	
              Existing Liens

            
	
               

            	Schedule 7.02	
              Existing Indebtedness

            
	
               

            	Schedule 7.03	
              Existing Investments

            

      

      

      

      

      ADMINISTRATIVE AGENT PREPARED SCHEDULES 

       

      

      	
               

            	 Schedule 1.01(a) 	Certain Addresses for Notices 
	
               

            	 Schedule 1.01(b) 	 Initial Commitments and Applicable Percentages 
	
               

            	 Schedule 1.01(d) 	Existing Letters of Credit 
	
               

            	 Schedule 2.03 	Letter of Credit Commitments 
	
               

            	 Schedule 2.04 	Swingline Commitments 

      

      

      

      

      EXHIBITS 

       

      

      	
               

            	 Exhibit A 	Form of Administrative Questionnaire 
	
               

            	 Exhibit B 	Form of Assignment and Assumption 
	
               

            	 Exhibit C 	Form of Compliance Certificate 
	
               

            	 Exhibit D 	Form of Joinder Agreement 
	
               

            	 Exhibit E 	Form of Loan Notice 
	
               

            	 Exhibit F 	Form of Revolving Note 
	
               

            	 Exhibit G 	Form of Secured Party Designation Notice 
	
               

            	 Exhibit H 	Form of Solvency Certificate 
	
               

            	 Exhibit I 	Form of Swingline Loan Notice 
	
               

            	 Exhibit J 	Form of Officer’s Certificate 
	
               

            	 Exhibit K 	Forms of U.S. Tax Compliance Certificate 
	
               

            	 Exhibit L 	 Form of Financial Condition Certificate 
	
               

            	 Exhibit M 	Form of Authorization to Share Insurance Information 
	
               

            	 Exhibit N 	Form of Notice of Loan Prepayment 

    

    

    

    
      iv

      
        

    

    
     

    SECOND AMENDED AND RESTATED CREDIT AGREEMENT

     

    This SECOND AMENDED AND RESTATED CREDIT AGREEMENT is entered into as of August 25, 2020, among USANA HEALTH SCIENCES, INC., a Utah corporation (the “Borrower”), the Guarantors (defined herein), Lenders (defined herein), BANK OF AMERICA, N.A., as Administrative Agent, Swingline Lender and L/C Issuer, and BOFA SECURITIES, INC., as
      Arranger (defined herein).

     

    RECITALS:

     

    WHEREAS, the Borrower and Bank of America are parties to the Existing Credit Agreement, pursuant to which and subject to the terms and conditions therein
      contained, Bank of America agreed to make revolving loans to Borrower and agreed to issue letters of credit for the account of the Borrower.

     

    WHEREAS, the Loan Parties (as defined herein) have requested that the Lenders, the Swingline Lender and the L/C Issuer make certain loans and other financial
      accommodations to the Loan Parties.

     

    WHEREAS, the Lenders, the Swingline Lender and the L/C Issuer have agreed to make such loans and other financial accommodations to the Loan Parties on the
      terms and subject to the conditions set forth herein.

     

    WHEREAS, the parties hereto desire to amend and restate the Existing Credit Agreement and the Existing Guaranty by entering into this Agreement.

     

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

     

    ARTICLE I

      

      DEFINITIONS AND ACCOUNTING TERMS

     

    
      	
              1.01

            	
              Defined Terms.

            

    

     

    

       As used in this Agreement, the following terms shall have the meanings set forth below:

     

                “Additional Secured Obligations” means (a) all obligations
      arising under Secured Cash Management Agreements and Secured Hedge Agreements and (b) all costs and expenses incurred in connection with enforcement and collection of the foregoing, including the fees, charges and disbursements of counsel, in each
      case whether direct or indirect (including those acquired by assumption), absolute or contingent, due or to become due, now existing or hereafter arising and including interest, expenses and fees that accrue after the commencement by or against any
      Loan Party or any Affiliate thereof of any proceeding under any Debtor Relief Laws naming such Person as the debtor in such proceeding, regardless of whether such interest, expenses and fees are allowed claims in such proceeding; provided that Additional Secured Obligations of a Guarantor shall exclude any Excluded Swap Obligations with respect to such Guarantor.

     

                “Administrative Agent” means Bank of America in its capacity as administrative agent under any of the Loan Documents, or any successor administrative agent.

     

                “Administrative Agent’s Office” means, the Administrative Agent’s address and, as appropriate, account as set forth on Schedule 1.01(a),
      or such other address or account as the Administrative Agent may from time to time notify the Borrower and the Lenders.

     

    
      1

      
        

    

     

    

                “Administrative Questionnaire” means an Administrative
      Questionnaire in substantially the form of Exhibit A or any other form approved by the Administrative Agent.

     

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

     

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

     

                “Agreement” means this Second Amended and Restated Credit
      Agreement, including all schedules, exhibits and annexes hereto.

     

                 “Applicable Law” means, as to any Person, all applicable
      Laws binding upon such Person or to which such a Person is subject.

     

                “Applicable Percentage” means in respect of the Revolving
      Facility, with respect to any Revolving Lender at any time, the percentage (carried out to the ninth decimal place) of the Revolving Facility represented by such Revolving Lender’s Revolving Commitment at such time, subject to adjustment as provided
      in Section 2.15.  If the Commitment of all of the Revolving Lenders to make Revolving Loans and the obligation of the L/C Issuer to make L/C Credit Extensions have been terminated pursuant to Section 8.02, or if the Revolving
      Commitments have expired, then the Applicable Percentage of each Revolving Lender in respect of the Revolving Facility shall be determined based on the Applicable Percentage of such Revolving Lender in respect of the Revolving Facility most recently
      in effect, giving effect to any subsequent assignments and to any Lender’s status as a Defaulting Lender at the time of determination. The Applicable Percentage of each Lender in respect of each Facility is set forth opposite the name of such Lender
      on Schedule 1.01(b) or in the Assignment and Assumption pursuant to which such Lender becomes a party hereto, as applicable.

     

                “Applicable Rate” shall mean, for any day, a rate per annum equal to (a) in the case of Base Rate Loans, 0%, (b) in the case of Eurodollar Daily Floating Rate Loans, 1.75%, (c) in the case of Eurodollar Fixed Rate Loans, 1.75%
      (d) in the case of the Letter of Credit Fee, 1.75% and (e) in the case of the Commitment Fee, 0.25%.

     

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

     

                “Appropriate Lender”
      means, at any time, (a) with respect to any Facility, a Lender that has a Commitment with respect to such Facility or holds a Loan under such Facility at such time, (b) with respect to the Letter of Credit Sublimit, (i) the L/C Issuer and (ii) if any
      Letters of Credit have been issued pursuant to Section 2.03, the Revolving Lenders and (c) with respect to the Swingline Sublimit, (i) the Swingline Lender and (ii) if any Swingline Loans are outstanding pursuant to Section 2.04(a),
      the Revolving Lenders.

     

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

     

                “Arranger” means BofA Securities, Inc., in its capacity as
      sole lead arranger and sole bookrunner.

     

                “Assignment and Assumption” means an assignment and
      assumption entered into by a Lender and an Eligible Assignee (with the consent of any party whose consent is required by Section 11.06(b)), and accepted by the Administrative Agent, in substantially the form of Exhibit B or any other
      form (including an electronic documentation form generated by use of an electronic platform) approved by the Administrative Agent.

     

    
      2

      
        

    

     

    

                “Attributable Indebtedness” means, on any date, (a) in
      respect of any capital lease of any Person, the capitalized amount thereof that would appear on a balance sheet of such Person prepared as of such date in accordance with GAAP, and (b) in respect of any Synthetic Lease Obligation, the capitalized
      amount of the remaining lease payments under the relevant lease that would appear on a balance sheet of such Person prepared as of such date in accordance with GAAP if such lease were accounted for as a capital lease.

     

                “Audited Financial Statements” means the audited
      Consolidated balance sheet of the Borrower and its Subsidiaries for the fiscal year ended December 28, 2019, and the related Consolidated statements of income or operations, Shareholders’ Equity and cash flows for such fiscal year of the Borrower and its Subsidiaries, including the notes thereto.

     

                 “Authorization to Share Insurance Information” means the
      authorization substantially in the form of Exhibit M (or such other form as required by each of the Loan Party’s insurance companies).

     

                “Auto-Extension
          Letter of Credit” has the meaning specified in Section 2.03(b).

     

               “Availability Period” means in respect of the Revolving
      Facility, the period from and including the Closing Date to the earliest of (i) the Maturity Date for the Revolving Facility, (ii) the date of termination of the Revolving Commitments pursuant to Section 2.06, and (iii) the date of
      termination of the Commitment of each Revolving Lender to make Revolving Loans and of the obligation of the L/C Issuer to make L/C Credit Extensions pursuant to Section 8.02.

     

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

     

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

     

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

     

               “Base Rate” means for any day a fluctuating rate of interest
      per annum equal to the rate of interest in effect for such day as publicly announced from time to time by Bank of America as its “prime rate.”  The “prime rate” is a rate set by Bank of America based upon various factors including Bank of America’s
      costs and desired return, general economic conditions and other factors, and is used as a reference point for pricing some loans, which may be priced at, above, or below such announced rate. Any change in such prime rate announced by Bank of America
      shall take effect at the opening of business on the day specified in the public announcement of such change.

     

                “Base Rate Loan” means a Revolving Loan that bears interest based on the Base
      Rate.

     

                “Beneficial Ownership Certification” means a certification
      regarding beneficial ownership required by the Beneficial Ownership Regulation.

     

                “Beneficial Ownership Regulation” means 31 C.F.R. §
      1010.230.

     

    
      3

      
        

    

     

    

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

     

                “BHC Act Affiliate” of a party means an “affiliate” (as
      such term is defined under, and interpreted in accordance with, 12 U.S.C. 1841(k)) of such party.

     

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

     

                “Borrower Materials” has the meaning specified in Section

        6.02(l).

     

                “Borrowing” means a Revolving Borrowing or a Swingline
      Borrowing, as the context may require.

     

                “Business Day” means any day other than a Saturday, Sunday
      or other day on which commercial banks are authorized to close under the Laws of, or are in fact closed in, the state where the Administrative Agent’s Office is located.

     

                “Cash Collateral” shall have a meaning correlative to the
      foregoing and shall include the proceeds of such Cash Collateral and other credit support.

     

                “Cash Collateralize” means to pledge and deposit with or deliver to the Administrative Agent, for the benefit of one or more of the L/C Issuer or Swingline Lender (as applicable) or the Lenders, as Collateral for L/C Obligations, the Obligations in respect of
      Swingline Loans, or obligations of the Revolving Lenders to fund participations in respect of L/C Obligations or Swingline Loans (as the context may require), (a) cash or deposit account balances, (b) backstop letters of credit entered into on terms,
      from issuers and in amounts satisfactory to the Administrative Agent and the applicable L/C Issuer, and/or (c) if the Administrative Agent and the applicable L/C Issuer or Swingline Lender shall agree, in their sole discretion, other credit support,
      in each case, in Dollars and pursuant to documentation in form and substance satisfactory to the Administrative Agent and the L/C Issuer or  the Swingline Lender (as applicable).

     

                “Cash Equivalents”
      means any of the following types of Investments, to the extent owned by the Borrower or any of its Subsidiaries free and clear of all Liens (other than Permitted Liens):

     

    (a)   readily marketable obligations
      issued or directly and fully guaranteed or insured by the United States or any agency or instrumentality thereof having maturities of not more than two (2) years from the date of acquisition thereof; provided
      that the full faith and credit of the United States is pledged in support thereof;

     

    

    (b)   time deposits with, or insured certificates of deposit or bankers’ acceptances
      of, any commercial bank that (i) (A) is a Lender or (B) is organized under the laws of the United States, any state thereof or the District of Columbia or is the principal banking subsidiary of a bank holding company organized under the laws of the
      United States, any state thereof or the District of Columbia, and is a member of the Federal Reserve System, (ii) issues (or the parent of which issues) commercial paper rated as described in clause (c) of this definition and (iii) has
      combined capital and surplus of at least $1,000,000,000, in each case with maturities of not more than one hundred eighty (180) days from the date of acquisition thereof;

     

    

    
      4

      
        

    

     

    

    (c)  commercial paper in an aggregate amount of no more than $25,000,000 per issuer outstanding at any time issued by any Person organized under the laws of any state of the United
      States and rated at least “Prime-1” (or the then equivalent grade) by Moody’s or at least “A-1” (or the then equivalent grade) by S&P, in each case with maturities of not more than two hundred seventy (270) days from the date of acquisition
      thereof; and

     

    

    (d)  Investments, classified in accordance with GAAP as current assets of the Borrower or any of its Subsidiaries, in money market investment programs registered under the
      Investment Company Act, which are administered by financial institutions that have the highest rating obtainable from either Moody’s or S&P, and the portfolios of which are limited solely to Investments of the character, quality and maturity
      described in clauses (a), (b) and (c) of this definition.

     

    

     

     

     

     

                “Cash Management Agreement” means any agreement that is not
      prohibited by the terms hereof to provide treasury or cash management services, including deposit accounts, overnight draft, credit cards, debit cards, p-cards (including purchasing cards and commercial cards), funds transfer, automated
      clearinghouse, zero balance accounts, returned check concentration, controlled disbursement, lockbox, account reconciliation and reporting and trade finance services and other cash management services.

     

                “Cash Management Bank” means any Person in its capacity as
      a party to a Cash Management Agreement that, at the time it enters into a Cash Management Agreement with a Loan Party or any Subsidiary, is a Lender or an Affiliate of a Lender, in its capacity as a party to such Cash Management Agreement (even if
      such Person ceases to be a Lender or such Person’s Affiliate ceased to be a Lender); provided, however, that for any of the foregoing to be included as a “Secured
      Cash Management Agreement” on any date of determination by the Administrative Agent, the applicable Cash Management Bank (other than the Administrative Agent or an Affiliate of the Administrative Agent) must have delivered a Secured Party Designation
      Notice to the Administrative Agent prior to such date of determination.

     

                “CERCLA” means the Comprehensive Environmental Response,
      Compensation and Liability Act of 1980.

     

                “CERCLIS” means the Comprehensive Environmental Response,
      Compensation and Liability Information System maintained by the U.S. Environmental Protection Agency.

     

                “CFC” means a Person that is a controlled foreign
      corporation under Section 957 of the Code in which the Borrower or any Loan Party is a United States shareholder within the meaning of Section 951(b) of the Code.

     

            “Change in Law” means the occurrence, after the Closing Date,
      of any of the following: (a) the adoption or taking effect of any law, rule, regulation or treaty, (b) any change in any law, rule, regulation or treaty or in the administration, interpretation, implementation or application thereof by any
      Governmental Authority or (c) the making or issuance of any request, rule, guideline or directive (whether or not having the force of law) by any Governmental Authority; provided that notwithstanding anything
      herein to the contrary, (i) the Dodd-Frank Wall Street Reform and Consumer Protection Act and all requests, rules, guidelines or directives thereunder or issued in connection therewith or in the implementation thereof and (ii) all requests, rules,
      guidelines or directives promulgated by the Bank for International Settlements, the Basel Committee on Banking Supervision (or any successor or similar authority) or the United States or foreign regulatory authorities, in each case pursuant to Basel
      III, shall in each case be deemed to be a “Change in Law”, regardless of the date enacted, adopted, issued or implemented.

     

    

    
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       “Change of Control” means an event or series of events by which (a) Myron W. Wentz, his spouse, members of his immediate family, and/or any of the
      lineal descendants of any thereof and/or (b) any trust or similar entity all of the beneficiaries of which, or a corporation, partnership or limited liability company all of the stockholders and other equity holders, limited and general partners or
      members of which, are (i) solely the Persons in the foregoing clause (a) and/or (ii) any entity described in this clause (b) all the beneficiaries of which, or all the stockholders and other equity holders, limited and general partners of which, are
      solely the Persons identified in the foregoing clause (a), ceases to own and control, directly and indirectly, at least 30% of Borrower’s capital ownership.

     

                “Closing Date” means the date hereof.

     

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

     

                “Collateral” means all of the “Collateral” referred to in
      the Collateral Documents and all of the other property that is or is intended under the terms of the Collateral Documents to be subject to Liens in favor of the Administrative Agent for the benefit of the Secured Parties.

     

                “Collateral Documents” means, collectively, the Security
      Agreement, each Joinder Agreement, each of the collateral assignments, security agreements, pledge agreements, account control agreements or other similar agreements delivered to the Administrative Agent pursuant to Section 6.14, and each of
      the other agreements, instruments or documents that creates or purports to create a Lien in favor of the Administrative Agent for the benefit of the Secured Parties.

     

                “Commitment” means the Revolving Commitment.

     

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

     

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

     

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

     

                “Connection Income Taxes” means Other Connection Taxes that
      are imposed on or measured by net income (however denominated) or that are franchise Taxes or branch profits Taxes.

     

               “Consolidated” means, when used with reference to financial
      statements or financial statement items of the Borrower and its Subsidiaries or any other Person, such statements or items on a consolidated basis in accordance with the consolidation principles of GAAP.

     

                “Consolidated EBITDA” means, for any period, for Borrower
      and its Subsidiaries on a Consolidated basis, an amount equal to the net income of Borrower and its Subsidiaries (excluding extraordinary gains but including extraordinary losses) for such period (“Net Income”) plus (a) the following
      to the extent deducted in calculating such Net Income: (i) the sum of (A) all interest, premium payments, debt discount, fees (including commitment fees and the amortization of upfront fees), charges and related expenses of Borrower and its
      Subsidiaries in connection with borrowed money (excluding capitalized interest) or in connection with the deferred purchase price of assets for such period, in each case to the extent treated as interest in accordance with GAAP and (B) the portion of
      rent expense of Borrower and its Subsidiaries for such period under capital leases that is treated as interest in accordance with GAAP, (ii) the provision for federal, state, local and foreign income taxes payable by Borrower and its Subsidiaries for
      such period, (iii) the amount of depreciation, depletion and amortization expense deducted in determining such Net Income and (iv) other expenses of Borrower and its Subsidiaries reducing such Net Income which do not represent a cash item in such
      period or any future period and minus (b) all non-cash items increasing Net Income for such period.

     

    
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                “Consolidated Funded Debt” means, as of any date of
      determination, for Borrower and its Subsidiaries on a Consolidated basis, the sum of (a) the outstanding principal amount of all obligations, whether current or long-term, for borrowed money (including Obligations hereunder) and all obligations
      evidenced by bonds, debentures, notes, loan agreements or other similar instruments, plus (b) all purchase money Indebtedness, plus (c) Attributable Indebtedness in respect of capital leases and Synthetic Lease Obligations, plus
      (d) all Indebtedness of the types referred to in clauses (a) through (c) above of any partnership or joint venture (other than a joint venture that is itself a corporation or limited liability company) in which Borrower or a Subsidiary is a general
      partner or joint venturer, unless such Indebtedness is expressly made non-recourse to Borrower or such Subsidiary, minus (e) the aggregate amount of Subordinated Liabilities properly classified on such date as long term debt in accordance with GAAP.

     

                “Consolidated Funded Debt to Consolidated EBITDA Ratio”
      means, as of any date of determination, the ratio of (a) Consolidated Funded Debt as of such date to (b) Consolidated EBITDA for the period of the four (4) prior fiscal quarters ending on such date.

     

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

     

                “Control” means the possession, directly or indirectly, of
      the power to direct or cause the direction of the management or policies of a Person, whether through the ability to exercise voting power, by contract or otherwise. “Controlling” and “Controlled” have meanings correlative thereto.

     

                “Covered Entity” means any of the following:  (a) a
      “covered entity” as that term is defined in, and interpreted in accordance with, 12 C.F.R. § 252.82(b); (b) a “covered bank” as that term is defined in, and interpreted in accordance with, 12 C.F.R. § 47.3(b); or (c) a “covered FSI” as that term is
      defined in, and interpreted in accordance with, 12 C.F.R. § 382.2(b).

     

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

     

                “Debtor Relief Laws” means the Bankruptcy Code of the
      United States, and all other liquidation, conservatorship, bankruptcy, assignment for the benefit of creditors, moratorium, rearrangement, receivership, insolvency, reorganization, or similar debtor relief Laws of the United States or other
      applicable jurisdictions from time to time in effect.

     

                “Default” means any event or condition that constitutes an
      Event of Default or that, with the giving of any notice, the passage of time, or both, would be an Event of Default.

     

                “Default Rate” means (a) with respect to any Obligation for
      which a rate is specified, a rate per annum equal to two percent (2%) in excess of the rate otherwise applicable thereto and (b) with respect to any Obligation for which a rate is not specified or available, a rate per annum equal to the Base Rate plus the Applicable Rate for Revolving Loans that are Base Rate Loans plus two percent (2%), in each case, to the fullest extent permitted by Applicable Law.

     

                “Default Right” has the meaning assigned to that term in,
      and shall be interpreted in accordance with, 12 C.F.R. §§ 252.81, 47.2 or 382.1, as applicable.

     

    
      7

      
        

    

     

    

               “Defaulting Lender” means, subject to Section 2.15(b),

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

     

                “Designated Jurisdiction” means any country or territory to
      the extent that such country or territory is the subject of any Sanction.

     

                “Disposition” or “Dispose”
      means the sale, transfer, license, lease or other disposition (including any Sale and Leaseback Transaction) of any property by any Loan Party or Subsidiary (or the granting of any option or other right to do any of the foregoing), including any
      sale, assignment, transfer or other disposal, with or without recourse, of any notes or accounts receivable or any rights and claims associated therewith.

     

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

     

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

     

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

     

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

     

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

     

                “Eligible Assignee” means any Person that meets the
      requirements to be an assignee under Section 11.06 (subject to such consents, if any, as may be required under Section 11.06(b)(iii)).

     

                “Environment” means ambient air, indoor air, surface water,
      groundwater, drinking water, soil, surface and subsurface strata, and natural resources such as wetland, flora and fauna.

     

            “Environmental Laws” means any and all federal, state, local,
      and foreign statutes, laws (including common law), regulations, standards, ordinances, rules, judgments, interpretations, orders, decrees, permits, agreements or governmental restrictions relating to pollution or the protection of the Environment or
      human health (to the extent related to exposure to hazardous materials), including those relating to the manufacture, generation, handling, transport, storage, treatment, Release or threat of Release of Hazardous Materials, air emissions and
      discharges to waste or public systems.

     

                “Environmental Liability” means any liability, contingent
      or otherwise (including any liability for damages, costs of environmental remediation, fines, penalties or indemnities) whether based in contract, tort, implied or express warranty, strict liability, criminal or civil statute or common law, directly
      or indirectly relating to (a) any Environmental Law, (b) the generation, use, handling, transportation, storage, treatment or disposal of any Hazardous Materials, (c) exposure to any Hazardous Materials, (d) Release or threatened Release of any
      Hazardous Materials or (e) any contract, agreement or other consensual arrangement pursuant to which liability is assumed or imposed with respect to any of the foregoing.

     

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

     

                “Equity Interests” means, with respect to any Person, all
      of the shares of capital stock of (or other ownership or profit interests in) such Person, all of the warrants, options or other rights for the purchase or acquisition from such Person of shares of capital stock of (or other ownership or profit
      interests in) such Person, all of the securities convertible into or exchangeable for shares of capital stock of (or other ownership or profit interests in) such Person or warrants, rights or options for the purchase or acquisition from such Person
      of such shares (or such other interests), and all of the other ownership or profit interests in such Person (including partnership, member or trust interests therein), whether voting or nonvoting, and whether or not such shares, warrants, options,
      rights or other interests are outstanding on any date of determination.

     

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

     

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

     

    
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                “ERISA Event” means (a) a Reportable Event with respect to
      a Pension Plan; (b) the withdrawal of the Borrower or any ERISA Affiliate from a Pension Plan subject to Section 4063 of ERISA during a plan year in which such entity was a “substantial employer” as defined in Section 4001(a)(2) of ERISA or a
      cessation of operations that is treated as such a withdrawal under Section 4062(e) of ERISA; (c) a complete or partial withdrawal by the Borrower or any ERISA Affiliate from a Multiemployer Plan; (d) the filing of a notice of intent to terminate, the
      treatment of a Pension Plan amendment as a termination under Section 4041 or 4041A of ERISA; (e) the institution by the PBGC of proceedings to terminate a Pension Plan; (f) any event or condition which constitutes grounds under Section 4042 of ERISA
      for the termination of, or the appointment of a trustee to administer, any Pension Plan; (g) the determination that any Pension Plan is considered an at-risk plan or a plan in endangered or critical status within the meaning of Sections 430, 431 and
      432 of the Code or Sections 303, 304 and 305 of ERISA; (h) the imposition of any liability under Title IV of ERISA, other than for PBGC premiums due but not delinquent under Section 4007 of ERISA, upon the Borrower or any ERISA Affiliate or (i) a
      failure by the Borrower or any ERISA Affiliate to meet all applicable requirements under the Pension Funding Rules in respect of a Pension Plan, whether or not waived, or the failure by the Borrower or any ERISA Affiliate to make any required
      contribution to a Multiemployer Plan.

     

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

     

                “Eurodollar Fixed Rate Loan” means a Revolving Loan that
      bears interest at a rate based on clause (a) of the definition of “Eurodollar Rate”.

     

                “Eurodollar Floating Rate
          Loan” means a Revolving Loan that bears interest at a rate based on clause (b) of the definition of “Eurodollar Rate”; provided that to the extent a comparable or successor rate
      is approved by the Administrative Agent in connection herewith, the approved rate shall be applied in a manner consistent with market practice; provided, further that to the extent such market practice is not administratively feasible
      for the Administrative Agent, such approved rate shall be applied in a manner as otherwise reasonably determined by the Administrative Agent.

     

                “Eurodollar Rate” means:

     

    (a)   for any Interest Period with respect to a Eurodollar Fixed Rate Loan, the rate
      per annum equal to the London Interbank Offered Rate as administered by ICE Benchmark Administration (or any other Person that takes over the administration of such rate for U.S. Dollars (“LIBOR”), as
      published on the applicable Bloomberg screen page (or such other commercially available source providing such quotations as may be designated by the Administrative Agent from time to time) for a period equal in length to such Interest Period (in such
      case, the “LIBOR Rate”) at or about 11:00 a.m., London time, two (2) Business Days prior to the commencement of such Interest Period, for Dollar deposits (for delivery on the first day of such Interest
      Period) with a term equivalent to such Interest Period; and

     

    

    (b)   for any interest calculation with respect to a Eurodollar Floating Rate Loan on any date, the rate per annum equal to the fluctuating rate of interest which can change on each banking day. The rate will be adjusted on each
      banking day to equal LIBOR (or a comparable or successor rate which is approved by the Administrative Agent) for U.S. Dollar deposits for delivery on the date in question for a one month term beginning on that date. The Administrative Agent will use
      LIBOR as published by Bloomberg (or other commercially available source providing quotations of such rate as selected by the Administrative Agent from time to time) as determined at approximately 11:00 a.m. London time two (2) London Banking Days
      prior to the date in question, as adjusted from time to time in the Administrative Agent’s sole discretion pursuant to Section 3.04 for reserve requirements, deposit insurance assessment rates and other regulatory costs. If such rate is not
      available at such time for any reason, then the rate will be determined by such alternate method as reasonably selected by the Administrative Agent.

     

      

    

    
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    Notwithstanding the foregoing, for purposes of this Agreement, the Eurodollar Rate shall in no event be less than 0.50% at any time.

     

                “Eurodollar Rate Loans” mean Eurodollar Fixed Rate Loans and Eurodollar Floating Rate Loans.

     

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

     

                “Excluded Swap Obligation” means, with respect to any
      Guarantor, any Swap Obligation if, and to the extent that, all or a portion of the Guaranty of such Guarantor of, or the grant by such Guarantor of a Lien to secure, such Swap Obligation (or any Guarantee thereof) is or becomes illegal under the
      Commodity Exchange Act or any rule, regulation or order of the Commodity Futures Trading Commission (or the application or official interpretation thereof) by virtue of such Guarantor’s failure for any reason to constitute an “eligible contract
      participant” as defined in the Commodity Exchange Act (determined after giving effect to Section 10.11 and any other “keepwell”, support or other agreement for the benefit of such Guarantor and any and all guarantees of such Guarantor’s Swap
      Obligations by other Loan Parties) at the time the Guaranty of such Guarantor, or grant by such Guarantor of a Lien, becomes effective with respect to such Swap Obligation. If a Swap Obligation arises under a Master Agreement governing more than one
      Swap Contract, such exclusion shall apply only to the portion of such Swap Obligation that is attributable to Swap Contracts for which such Guaranty or Lien is or becomes excluded in accordance with the first sentence of this definition.

     

                “Excluded Taxes” means any of the following Taxes imposed
      on or with respect to any Recipient or required to be withheld or deducted from a payment to a Recipient, (a) Taxes imposed on or measured by net income (however denominated), franchise Taxes, and branch profits Taxes, in each case, (i) imposed as a
      result of such Recipient being organized under the laws of, or having its principal office or, in the case of any Lender, its Lending Office located in, the jurisdiction imposing such Tax (or any political subdivision thereof) or (ii) that are Other
      Connection Taxes, (b) in the case of a Lender, U.S. federal withholding Taxes imposed on amounts payable to or for the account of such Lender with respect to an applicable interest in a Loan or Commitment pursuant to a law in effect on the date on
      which (i) such Lender acquires such interest in the Loan or Commitment (other than pursuant to an assignment request by the Borrower under Section 11.13) or (ii) such Lender changes its Lending Office, except in each case to the extent that,
      pursuant to Sections 3.01(b) or (d), amounts with respect to such Taxes were payable either to such Lender’s assignor immediately before such Lender became a party hereto or to such Lender immediately before it changed its Lending
      Office, (c) Taxes attributable to such Recipient’s failure to comply with Section 3.01(f) and (d) any U.S. federal withholding Taxes imposed pursuant to FATCA.

     

                “Existing Credit Agreement” means that certain Amended and
      Restated Credit Agreement dated as of April 27, 2011 by and between the Borrower and Bank of America, as amended.

     

       “Existing Guaranty” means that certain Amended and Restated Continuing Guaranty dated as of April 27, 2011, as amended, by and among Bank of America
      and USANA Acquisition Corp., a Utah corporation, USANA Sensé Company, Inc., a Utah corporation, USANA Health Sciences New Zealand, Inc., a Delaware corporation, USANA Canada Holding, Inc., a Delaware corporation, FMG Productions, Inc., a Utah
      corporation, International Holdings, Inc., a Delaware corporation, USANA Health Sciences China, Inc., a Delaware corporation, UHS Essential Health Philippines, Inc., a Utah corporation, and Pet Lane, Inc., a Delaware corporation.

     

                “Existing Letters of Credit” means those certain letters of
      credit set forth on Schedule 1.01(d).

     

                 “Facility” means the Revolving Facility.

     

    
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                “Facility Termination Date” means the date as of which all
      of the following shall have occurred: (a) the Aggregate Commitments have terminated, (b) all Obligations have been paid in full (other than contingent indemnification obligations), and (c) all Letters of Credit have terminated or expired (other than
      Letters of Credit as to which other arrangements with respect thereto satisfactory to the Administrative Agent and the L/C Issuer shall have been made).

     

                “FASB” means Financial Accounting Standards Board.

     

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

     

                “FATCA” means Sections 1471 through 1474 of the Code, as of
      the date of this Agreement (or any amended or successor version that is substantively comparable and not materially more onerous to comply with), any current or future regulations or official interpretations thereof and any agreements entered into
      pursuant to Section 1471(b)(1) of the Code.

     

                “Federal Funds Rate” means, for any day, the rate per annum
      calculated by the Federal Reserve Bank of New York based on such day’s federal funds transactions by depository institutions (as determined in such manner as the Federal Reserve Bank of New York shall set forth on its public website from time to
      time) and published on the next succeeding Business Day by the Federal Reserve Bank of New York as the federal funds effective rate; provided that if the Federal Funds Rate as so determined would be less than zero, such rate shall be deemed to be
      zero for the purposes of this Agreement.

     

                “Foreign Lender” means (a) if the Borrower is a U.S.
      Person, a Lender that is not a U.S. Person, and (b) if the Borrower is not a U.S. Person, a Lender that is resident or organized under the laws of a jurisdiction other than that in which the Borrower is resident for tax purposes. For purposes of this
      definition, the United States, each State thereof and the District of Columbia shall be deemed to constitute a single jurisdiction.

     

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

     

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

     

                  “Fund” means any Person (other than a natural Person)
      that is (or will be) engaged in making, purchasing, holding or otherwise investing in commercial loans and similar extensions of credit in the ordinary course of its activities.

     

                “GAAP” means generally accepted accounting principles in
      the United States set forth from time to time in the opinions and pronouncements of the Accounting Principles Board and the American Institute of Certified Public Accountants and statements and pronouncements of the FASB (or agencies with similar
      functions of comparable stature and authority within the accounting profession) including, without limitation, the FASB ASC, that are applicable to the circumstances as of the date of determination, consistently applied and subject to Section
        1.03.

     

                “Governmental Authority” means the government of the United
      States or any other nation, or of any political subdivision thereof, whether state or local, and any agency, authority, instrumentality, regulatory body, court, central bank or other entity exercising executive, legislative, judicial, taxing,
      regulatory or administrative powers or functions of or pertaining to government (including, without limitation, any supra-national bodies such as the European
      Union or the European Central Bank).

     

    
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                “Guarantee” means, as to any Person, (a) any obligation,
      contingent or otherwise, of such Person guaranteeing or having the economic effect of guaranteeing any Indebtedness or other obligation payable or performable by another Person (the “primary obligor”)
      in any manner, whether directly or indirectly, and including any obligation of such Person, direct or indirect, (i) to purchase or pay (or advance or supply funds for the purchase or payment of) such Indebtedness or other obligation, (ii) to purchase
      or lease property, securities or services for the purpose of assuring the obligee in respect of such Indebtedness or other obligation of the payment or performance of such Indebtedness or other obligation, (iii) to maintain working capital, equity
      capital or any other financial statement condition or liquidity or level of income or cash flow of the primary obligor so as to enable the primary obligor to pay such Indebtedness or other obligation, or (iv) entered into for the purpose of assuring
      in any other manner the obligee in respect of such Indebtedness or other obligation of the payment or performance thereof or to protect such obligee against loss in respect thereof (in whole or in part), or (b) any Lien on any assets of such Person
      securing any Indebtedness or other obligation of any other Person, whether or not such Indebtedness or other obligation is assumed or expressly undertaken by such Person (or any right, contingent or otherwise, of any holder of such Indebtedness to
      obtain any such Lien). The amount of any Guarantee shall be deemed to be an amount equal to the stated or determinable amount of the related primary obligation, or portion thereof, in respect of which such Guarantee is made or, if not stated or
      determinable, the maximum reasonably anticipated liability in respect thereof as determined by the guaranteeing Person in good faith. The term “Guarantee” as a verb has a corresponding meaning.

     

                “Guaranteed Obligations” has the meaning set forth in Section

        10.01.

     

      “Guarantors” means, collectively, (a) USANA Acquisition Corp., a Utah corporation, USANA Sensé Company, Inc., a Utah corporation, USANA Health
      Sciences New Zealand, Inc., a Delaware corporation, USANA Canada Holding, Inc., a Delaware corporation, FMG Productions, Inc., a Utah corporation, International Holdings, Inc., a Delaware corporation, USANA Health Sciences China, Inc., a Delaware
      corporation, UHS Essential Health Philippines, Inc., a Utah corporation, and Pet Lane, Inc., a Delaware corporation, and each other Person that becomes a party to this Agreement pursuant to Section 6.13, and (b) with respect to Additional
      Secured Obligations owing by any Loan Party or any of its Subsidiaries and any Swap Obligation of a Specified Loan Party (determined before giving effect to Sections 10.01 and 10.11) under the Guaranty, the Borrower.

     

                “Guaranty” means, collectively, the Guarantee made by the
      Guarantors under Article X in favor of the Secured Parties, together with each other guaranty delivered pursuant to Section 6.13.

     

                “Hazardous Materials” means all explosive or radioactive
      substances or wastes and all hazardous or toxic substances, wastes or other pollutants, including petroleum or petroleum distillates, natural gas, natural gas liquids, asbestos or asbestos-containing materials, polychlorinated biphenyls, radon gas,
      toxic mold, infectious or medical wastes and all other substances, wastes, chemicals, pollutants, contaminants or compounds of any nature in any form regulated pursuant to any Environmental Law.

     

                “Hedge Bank” means any Person in its capacity as a party to
      a Swap Contract that, at the time it enters into a Swap Contract not prohibited under Articles VI or VII, is a Lender or an Affiliate of a Lender, in its capacity as a party to such Swap Contract (even if such Person ceases to be a
      Lender or such Person’s Affiliate ceased to be a Lender); provided, in the case of a Secured Hedge Agreement with a Person who is no longer a Lender (or Affiliate of a Lender), such Person shall be considered
      a Hedge Bank only through the stated termination date (without extension or renewal) of such Secured Hedge Agreement and provided further that for any of the foregoing
      to be included as a “Secured Hedge Agreement” on any date of determination by the Administrative Agent, the applicable Hedge Bank (other than the Administrative Agent or an Affiliate of the Administrative Agent) must have delivered a Secured Party
      Designation Notice to the Administrative Agent prior to such date of determination.

     

    
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                “Impacted Loans” has the meaning assigned to such term in Section

        3.03(a).

     

                “Indebtedness” means, as to any Person at a particular
      time, without duplication, all of the following, whether or not included as indebtedness or liabilities in accordance with GAAP:

     

                (a)             all obligations of such Person for borrowed money and all obligations of such Person evidenced by bonds, debentures, notes, loan agreements or other
      similar instruments;

     

                (b)             all direct or contingent obligations of such Person arising under letters of credit (including standby and commercial), bankers’ acceptances, bank
      guaranties, surety bonds and similar instruments;

     

                (c)             net obligations of such Person under any Swap Contract;

     

                (d)             all obligations of such Person to pay the deferred purchase price of property or services (other than trade accounts payable in the ordinary course
      of business);

     

                (e)             indebtedness (excluding prepaid interest thereon) secured by a Lien on property owned or being purchased by such Person (including indebtedness
      arising under conditional sales or other title retention agreements), whether or not such indebtedness shall have been assumed by such Person or is limited in recourse;

     

                (f)             capital leases and Synthetic Lease Obligations;

     

                (g)             all obligations of such Person to purchase, redeem, retire, defease or otherwise make any payment in respect of any Equity Interest in such Person
      or any other Person, valued, in the case of a redeemable preferred interest, at the greater of its voluntary or involuntary liquidation preference plus accrued and unpaid dividends; and

     

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

     

               For all purposes hereof, the Indebtedness of any Person shall include the Indebtedness of any partnership
      or joint venture (other than a joint venture that is itself a corporation or limited liability company) in which such Person is a general partner or a joint venturer, unless such Indebtedness is expressly made non-recourse to such Person.  The amount
      of any net obligation under any Swap Contract on any date shall be deemed to be the Swap Termination Value thereof as of such date.  The amount of any capital lease or Synthetic Lease Obligation as of any date shall be deemed to be the amount of
      Attributable Indebtedness in respect thereof as of such date.

     

                “Indemnified Taxes” means all (a) Taxes, other than
      Excluded Taxes, imposed on or with respect to any payment made by or on account of any obligation of any Loan Party under any Loan Document and (b) to the extent not otherwise described in clause (a), Other Taxes.

     

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

     

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

     

    
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                “Intellectual Property” has the meaning set forth in the
      Security Agreement.

     

                “Intercompany Debt” has the meaning specified in Section

        11.16.

     

                “Interest Payment Date” means, (a) as to any Eurodollar
      Fixed Rate Loan, the last day of each Interest Period applicable to such Loan and the Maturity Date of the Facility under which such Loan was made; provided, however,
      that if any Interest Period for a Eurodollar Rate Loan exceeds three (3) months, the respective dates that fall every three (3) months after the beginning of such Interest Period shall also be Interest Payment Dates; and (b) as to any Eurodollar
      Floating Rate Loan, Base Rate Loan or Swingline Loan, the first Business Day after the end of each March, June, September and December and the Maturity Date of the Facility under which such Loan was made
      (with Swingline Loans being deemed made under the Revolving Facility for purposes of this definition).

     

                “Interest Period” means, as to each Eurodollar Fixed Rate
      Loan, the period commencing on the date such Eurodollar Rate Loan is disbursed or converted to or continued as a Eurodollar Rate Loan and ending on the date one (1) week, or one (1), two (2), three (3) or six (6) months thereafter (in each case,
      subject to availability), as selected by the Borrower in its Loan Notice; provided that:

     

    (a)   any Interest Period that would otherwise end on a day that is not a Business
      Day shall be extended to the next succeeding Business Day unless such Business Day falls in another calendar month, in which case such Interest Period shall end on the next preceding Business Day;

     

    

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

     

    

    (c)   no Interest Period shall extend beyond the Maturity Date of the Facility under
      which such Loan was made.

     

    

     

     

     

                “Investment” means, as to any Person, any direct or
      indirect acquisition or investment by such Person, whether by means of (a) the purchase or other acquisition of Equity Interests of another Person, (b) a loan, advance or capital contribution to, Guarantee or assumption of debt of, or purchase or
      other acquisition of any other debt or interest in, another Person (including any partnership or joint venture interest in such other Person and any arrangement pursuant to which the investor guaranties Indebtedness of such other Person), or (c) the
      purchase or other acquisition (in one transaction or a series of transactions) of assets of another Person which constitute all or substantially all of the assets of such Person or of a division, line of business or other business unit of such
      Person. For purposes of covenant compliance, the amount of any Investment shall be the amount actually invested, without adjustment for subsequent increases or decreases in the value of such Investment.

     

                “Investment Company Act” means the Investment Company Act
      of 1940, as amended.

     

                “IRS” means the United States Internal Revenue Service.

     

                “ISP” means the International Standby Practices,
      International Chamber of Commerce Publication No. 590 (or such later version thereof as may be in effect at the applicable time).

     

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

     

    
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                “Joinder Agreement” means a joinder agreement substantially
      in the form of Exhibit D executed and delivered in accordance with the provisions of Section 6.13.

     

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

     

                “L/C Advance”
      means, with respect to each Revolving Lender, such Lender’s funding of its participation in any L/C Borrowing in accordance with its Applicable Revolving Percentage.

     

                “L/C Borrowing”
      means an extension of credit resulting from a drawing under any Letter of Credit which has not been reimbursed on the date when made or refinanced as a Revolving Borrowing.

     

               “L/C Commitment”
      means, with respect to the L/C Issuer, the commitment of the L/C Issuer to issue Letters of Credit hereunder. The initial amount of the L/C Issuer’s Letter of Credit
      Commitment is set forth on Schedule 2.03. The Letter of Credit Commitment of the L/C Issuer may be modified from time to time by agreement between the L/C Issuer
      and the Borrower, and notified to the Administrative Agent.

     

                “L/C Credit
          Extension” means, with respect to any Letter of Credit, the issuance thereof or extension of the expiry date thereof, or the increase of the amount thereof.

     

                “L/C Issuer”
      means Bank of America in its capacity as issuer of Letters of Credit hereunder, or any successor issuer of Letters of Credit hereunder.

     

              “L/C Obligations”
      means, as at any date of determination, the aggregate amount available to be drawn under all outstanding Letters of Credit plus the aggregate of all Unreimbursed Amounts (including all L/C Borrowings). For purposes of computing the amount available
      to be drawn under any Letter of Credit, the amount of such Letter of Credit shall be determined in accordance with Section 1.06. For all purposes of this Agreement, if on any date of determination a Letter of Credit has expired by its terms
      but any amount may still be drawn thereunder by reason of the operation of Rule 3.14 of the ISP, such Letter of Credit shall be deemed to be “outstanding” in the amount so remaining available to be drawn.

     

              “Lender” means each of the Persons identified as a “Lender”
      on the signature pages hereto, each other Person that becomes a “Lender” in accordance with this Agreement and, their successors and assigns and, unless the context requires otherwise, includes the Swingline Lender.

     

                “Lending Office” means, as to the Administrative Agent, the
      L/C Issuer or any Lender, the office or offices of such Person described as such in such Person’s Administrative Questionnaire, or such other office or offices as such Person may from time to time notify the Borrower and the Administrative Agent;
      which office may include any Affiliate of such Person or any domestic or foreign branch of such Person or such Affiliate.

     

                “Letter of Credit” means any letter of credit issued
      hereunder and shall include the Existing Letters of Credit.  A Letter of Credit may be a commercial letter of credit or a standby letter of credit.

     

                “Letter of Credit Application” means an application and
      agreement for the issuance or amendment of a Letter of Credit in the form from time to time in use by the L/C Issuer.

     

    
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                “Letter of Credit Fee” has the meaning specified in Section

        2.03(l).

     

                “Letter of Credit Sublimit” means, as of any date of
      determination, an amount equal to the lesser of (a) $10,000,000, and (b) the Revolving Facility.  The Letter of Credit Sublimit is part of, and not in addition to, the Revolving Facility.

     

                “LIBOR” has the meaning specified in the definition of
      Eurodollar Rate.

     

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

     

                “LIBOR Successor Rate” has the meaning specified in Section

        3.03(c).

     

                “LIBOR Successor Rate Conforming Changes” has the meaning
      specified in Section 3.03(g).

     

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

     

                “Loan” means an extension of credit by a Lender to the
      Borrower under Article II in the form of a Revolving Loan or a Swingline Loan.

     

                “Loan Documents” means, collectively, (a) this Agreement,
      (b) the Notes, (c) the Guaranty, (d) the Collateral Documents, (e) each Issuer Document, (f) each Joinder Agreement, (g) any agreement creating or perfecting rights in Cash Collateral pursuant to the provisions of Section 2.14, and (h) all
      other certificates, agreements, documents and instruments executed and delivered, in each case, by or on behalf of any Loan Party pursuant to the foregoing (but specifically excluding any Secured Hedge Agreement or any Secured Cash Management
      Agreement) and any amendments, modifications or supplements thereto or to any other Loan Document or waivers hereof or to any other Loan Document; provided, however,
      that for purposes of Section 11.01, “Loan Documents” shall mean this Agreement, the Guaranty and the Collateral Documents.

     

                “Loan Notice” means a notice of (a) a Borrowing, (b) a
      conversion of Loans from one Type to the other, or (c) a continuation of Eurodollar Fixed Rate Loans, pursuant to Section 2.02(a), which shall be substantially in the form of Exhibit E or such other form as may be approved by the
      Administrative Agent (including any form on an electronic platform or electronic transmission system as shall be approved by the Administrative Agent), appropriately completed and signed by a Responsible Officer of the Borrower.

     

                “Loan Parties” means, collectively, the Borrower and each
      Guarantor.

     

                “London Banking Day” means any day on which dealings in
      Dollar deposits are conducted by and between banks in the London interbank Eurodollar market.

     

                “Master Agreement” has the meaning set forth in the
      definition of “Swap Contract.”

     

                “Master Guaranty” has the meaning set forth in Section
        10.12.

     

    
      17

      
        

    

     

    

                “Material Adverse Effect” means (a) a material adverse
      change in, or a material adverse effect upon, the operations, business, properties, liabilities (actual or contingent), condition (financial or otherwise) or prospects of the Borrower or the Borrower and its Subsidiaries taken as a whole; or (b) a
      material adverse effect on (i) the ability of any Loan Party to perform its Obligations under any Loan Document to which it is a party, (ii) the legality, validity, binding effect or enforceability against any Loan Party of any Loan Document to which
      it is a party or (iii) the rights, remedies and benefits available to, or conferred upon, the Administrative Agent or any Lender under any Loan Documents.

     

             “Material Subsidiary” means any Subsidiary that during the
      then current fiscal year of Borrower (on a pro forma basis) or either of the two most recently ended fiscal years of Borrower, accounts or accounted for 10% or more of the consolidated revenue of Borrower.

     

                “Maturity Date” means August 25, 2025; provided, however, that, in each case, if such date is not a Business Day, the Maturity Date shall be the next preceding Business Day.

     

                “Minimum Collateral Amount” means, at any time, (a) with
      respect to Cash Collateral consisting of cash or deposit account balances, an amount equal to 100% of the Fronting Exposure of the L/C Issuer with respect to Letters of Credit issued and outstanding at such
      time and (b) otherwise, an amount determined by the Administrative Agent and the L/C Issuer in their sole discretion.

     

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

     

                “Multiemployer Plan” means any employee benefit plan of the
      type described in Section 4001(a)(3) of ERISA, to which the Borrower or any ERISA Affiliate makes or is obligated to make contributions, or during the preceding five (5) plan years, has made or been obligated to make contributions.

     

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

     

                “Non-Consenting
          Lender” means any Lender that does not approve any consent, waiver or amendment that (a) requires the approval of all Lenders or all affected Lenders, in accordance with the terms of Section
        11.01 and (b) has been approved by the Required Lenders.

     

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

     

                “Non-Extension
          Notice Date” has the meaning specified in Section 2.03(b).

     

                “Note” means a Revolving Note.

     

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

     

                “NPL” means the National Priorities List under CERCLA.

     

    
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               “Obligations” means (a) all advances to, and debts,
      liabilities, obligations, covenants and duties of, any Loan Party arising under any Loan Document or otherwise with respect to any Loan, or Letter of Credit and (b) all costs and expenses incurred in connection with enforcement and collection of the
      foregoing, including the fees, charges and disbursements of counsel, in each case whether direct or indirect (including those acquired by assumption), absolute or contingent, due or to become due, now existing or hereafter arising and including
      interest, expenses and fees that accrue after the commencement by or against any Loan Party or any Affiliate thereof pursuant to any proceeding under any Debtor Relief Laws naming such Person as the debtor in such proceeding, regardless of whether
      such interest, expenses and fees are allowed claims in such proceeding; provided that, without limiting the foregoing, the Obligations of a Guarantor shall exclude any Excluded Swap Obligations with respect
      to such Guarantor.

     

                “OFAC” means the Office of Foreign Assets Control of the
      United States Department of the Treasury.

     

                “Officer’s Certificate” means a certificate substantially the form of Exhibit J or any other form approved by the Administrative Agent.

     

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

     

                “Other Connection Taxes” means, with respect to any
      Recipient, Taxes imposed as a result of a present or former connection between such Recipient and the jurisdiction imposing such Tax (other than connections arising from such Recipient having executed, delivered, become a party to, performed its
      obligations under, received payments under, received or perfected a security interest under, engaged in any other transaction pursuant to or enforced any Loan Document, or sold or assigned an interest in any Loan or Loan Document).

     

                “Other Taxes” means all present or future stamp, court or
      documentary, intangible, recording, filing or similar Taxes that arise from any payment made under, from the execution, delivery, performance, enforcement or registration of, from the receipt or perfection of a security interest under, or otherwise
      with respect to, any Loan Document, except any such Taxes that are Other Connection Taxes imposed with respect to an assignment (other than an assignment made pursuant to Section 3.06).

     

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

     

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

     

                “Participant Register” has the meaning specified in Section

        11.06(d).

     

    
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                “Patriot Act” has the meaning specified in Section
        11.19.

     

                “PBGC” means the Pension Benefit Guaranty Corporation.

     

              “Pension Funding Rules” means the rules of the Code and
      ERISA regarding minimum funding standards with respect to Pension Plans and set forth in Sections 412, 430, 431, 432 and 436 of the Code and Sections 302, 303, 304 and 305 of ERISA.

     

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

     

                “Permitted Acquisition” means any acquisition, whether by purchase, merger or otherwise, of all or
      substantially all of the assets of, or more than 50% of the voting Equity Interest of, or a business line or a division of, any Person; provided that:

     

    (a)                    all Persons, assets,
      business lines or divisions acquired shall be in the type of business permitted to be engaged in by Borrower and its Subsidiaries pursuant to Section 7.07 or such other lines of business as may be consented to by Administrative Agent;

     

    

    (b)              no Default or Event of
      Default shall then exist or would exist after giving effect to such acquisition;

     

    

    (c)                 as of the closing of any acquisition, such acquisition shall have been approved by the board of directors or equivalent
      governing body of the Person to be acquired or from which such assets, business line or division is to be acquired; 

     

    

    (d)         not less than 15 Business Days prior to the consummation of any acquisition for consideration (including assumed
      liabilities, earnout payments and any other deferred payment) in excess of $30,000,000, Borrower shall have delivered to Administrative Agent a written description of the Person, assets, business line or division to be acquired and its operations; 

     

    

    (e)               Borrower shall demonstrate to the reasonable satisfaction of Administrative Agent that, after giving effect to such
      acquisition, Borrower will be in pro forma compliance with all of the terms and provisions of the financial covenants set forth in Section 6.12; and 

     

    

    (f)             if such acquisition is
      structured as a merger, Borrower (or if such merger is with any Subsidiary, then such Subsidiary) shall be the surviving Person after giving effect to such merger. 

    
       

      

    

     

     

     

     

     

     

                “Permitted Liens” has the meaning set forth in Section
        7.01.

     

                “Person” means any natural person, corporation, limited
      liability company, trust, joint venture, association, company, partnership, Governmental Authority or other entity.

     

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

     

                “Platform” has the meaning specified in Section 6.02(l).

     

    
      20

      
        

    

     

    

                “Pledged Equity” has the meaning specified in the Security
      Agreement.

     

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

     

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

     

                 “QFC” has the meaning assigned to the term “qualified
      financial contract” in, and shall be interpreted in accordance with, 12 U.S.C. 5390(c)(8)(D).

     

                  “QFC Credit Support” has the meaning specified in
      Section 11.21.

     

                “Qualified ECP Guarantor” means, at any time, each Loan
      Party with total assets exceeding $10,000,000 or that qualifies at such time as an “eligible contract participant” under the Commodity Exchange Act and can cause another Person to qualify as an “eligible contract participant” at such time under
      Section 1a(18)(A)(v)(II) of the Commodity Exchange Act.

     

                “Recipient” means the Administrative Agent, any Lender, the
      L/C Issuer or any other recipient of any payment to be made by or on account of any obligation of any Loan Party hereunder.

     

                “Reduction Amount” has the meaning set forth in Section
        2.06(b).

     

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

     

                “Regulation U” means
        Regulation U of the FRB, as in effect from time to time and all official rulings and interpretations thereunder or thereof.

     

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

     

                “Release” means any release, spill, emission, discharge,
      deposit, disposal, leaking, pumping, pouring, dumping, emptying, injection or leaching into the Environment, or into, from or through any building, structure or facility.

     

                “Reportable Event” means any of the events set forth in
      Section 4043(c) of ERISA, other than events for which the thirty (30) day notice period has been waived.

     

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

     

                “Required Lenders” means, at any time, Lenders having Total
      Credit Exposures representing more than 50% of the Total Credit Exposures of all Lenders. The Total Credit Exposure of any Defaulting Lender shall be disregarded in determining Required Lenders at any time; provided
      that, the amount of any participation in any Swingline Loan and Unreimbursed Amounts that such Defaulting Lender has failed to fund that have not been reallocated to and funded by another Lender shall be deemed to be held by the Lender that is the
      Swingline Lender or the L/C Issuer, as the case may be, in making such determination.

     

                 “Resignation Effective Date” has the meaning set forth in
      Section 9.06(a).

     

    
      21

      
        

    

     

    

                “Responsible Officer” means the chief executive officer,
      president, chief financial officer, treasurer, assistant treasurer or controller of a Loan Party, solely for purposes of the delivery of incumbency certificates pursuant to Section 4.01(b), the secretary or any assistant secretary of a Loan
      Party and, solely for purposes of notices given pursuant to Article II, any other officer or employee of the applicable Loan Party so designated by any of the foregoing officers in a notice to the Administrative Agent or any other officer or
      employee of the applicable Loan Party designated in or pursuant to an agreement between the applicable Loan Party and the Administrative Agent. Any document delivered hereunder that is signed by a Responsible Officer of a Loan Party shall be
      conclusively presumed to have been authorized by all necessary corporate, partnership and/or other action on the part of such Loan Party and such Responsible Officer shall be conclusively presumed to have acted on behalf of such Loan Party. To the
      extent requested by the Administrative Agent, each Responsible Officer will provide an incumbency certificate and to the extent requested by the Administrative Agent, appropriate authorization documentation, in form and substance satisfactory to the
      Administrative Agent.

     

                “Restricted Payment” means (a) any dividend or other
      distribution, direct or indirect, on account of any shares (or equivalent) of any class of Equity Interests of the Borrower or any of its Subsidiaries, now or hereafter outstanding, (b) any redemption, retirement, sinking fund or similar payment,
      purchase or other acquisition for value, direct or indirect, of any shares (or equivalent) of any class of Equity Interests of the Borrower or any of its Subsidiaries, now or hereafter outstanding, and (c) any payment made to retire, or to obtain the
      surrender of, any outstanding warrants, options or other rights to acquire shares of any class of Equity Interests of any Loan Party or any of its Subsidiaries, now or hereafter outstanding.

     

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

     

                “Revolving Commitment” means, as to each Revolving Lender,
      its obligation to (a) make Revolving Loans to the Borrower pursuant to Section 2.01, (b) purchase participations in L/C Obligations, and (c) purchase participations in Swingline Loans, in an aggregate principal amount at any one time
      outstanding not to exceed the amount set forth opposite such Lender’s name on Schedule 1.01(b) under the caption “Revolving Commitment” or opposite such caption in the Assignment and Assumption pursuant to which such Lender becomes a party
      hereto, as applicable, as such amount may be adjusted from time to time in accordance with this Agreement. The Revolving Commitment of all of the Revolving Lenders on the Closing Date shall be $75,000,000.

     

                “Revolving Exposure” means, as to any Lender at any time,
      the aggregate principal amount at such time of its outstanding Revolving Loans and such Lender’s participation in L/C Obligations and Swingline Loans at such time.

     

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

     

                “Revolving Lender” means, at any time, (a) so long as any
      Revolving Commitment is in effect, any Lender that has a Revolving Commitment at such time or (b) if the Revolving Commitments have terminated or expired, any Lender that has a Revolving Loan or a participation in L/C Obligations or Swingline Loans
      at such time.

     

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

     

                “Revolving Note” means a promissory note made by the
      Borrower in favor of a Revolving Lender evidencing Revolving Loans or Swingline Loans, as the case may be, substantially in the form of Exhibit F.

     

    
      22

      
        

    

     

    

                “S&P” means Standard & Poor’s Financial Services
      LLC, a subsidiary of S&P Global Inc., and any successor thereto.

     

                “Sale and Leaseback Transaction” means, with respect to any
      Loan Party or any Subsidiary, any arrangement, directly or indirectly, with any Person whereby such Loan Party or such Subsidiary shall sell or transfer any property used or useful in its business, whether now owned or hereafter acquired, and
      thereafter rent or lease such property or other property that it intends to use for substantially the same purpose or purposes as the property being sold or transferred.

     

               “Sanction” means any sanction administered or enforced by
      the United States Government (including, without limitation, OFAC), the United Nations Security Council, the European Union, Her Majesty’s Treasury (“HMT”) or other relevant sanctions authority.

     

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

     

                “Secured Cash Management Agreement” means any Cash
      Management Agreement between the any Loan Party and any Cash Management Bank.

     

                “Secured Hedge Agreement” means any interest rate,
      currency, foreign exchange, or commodity Swap Contract required by or not prohibited under Article VI or VII between any Loan Party and any Hedge Bank.

     

                “Secured Obligations” means all Obligations, and all
      Additional Secured Obligations.

     

               “Secured Parties” means, collectively, the Administrative
      Agent, the Lenders, the L/C Issuer, the Hedge Banks, the Cash Management Banks, the Indemnitees and each co-agent or sub-agent appointed by the Administrative Agent from time to time pursuant to Section 9.05.

     

                “Secured Party Designation Notice” means a notice from any
      Lender or an Affiliate of a Lender substantially in the form of Exhibit G.

     

                “Security Agreement” means the security and pledge
      agreement, dated as of the Closing Date, executed in favor of the Administrative Agent by each of the Loan Parties.

     

                “Solvency Certificate” means a solvency certificate in substantially in the form of Exhibit H.

     

                “Solvent” and “Solvency” mean, with respect to any Person on any date of determination, that
      on such date (a) the fair value of the property of such Person is greater than the total amount of liabilities, including contingent liabilities, of such Person, (b) the present fair saleable value of the assets of such Person is not less than the
      amount that will be required to pay the probable liability of such Person on its debts as they become absolute and matured, (c) such Person does not intend to, and does not believe that it will, incur debts or liabilities beyond such Person’s ability
      to pay such debts and liabilities as they mature, (d) such Person is not engaged in business or a transaction, and is not about to engage in business or a transaction, for which such Person’s property would constitute an unreasonably small capital,
      and (e) such Person is able to pay its debts and liabilities, contingent obligations and other commitments as they mature in the ordinary course of business. The amount of contingent liabilities at any time shall be computed as the amount that, in
      the light of all the facts and circumstances existing at such time, represents the amount that can reasonably be expected to become an actual or matured liability.

     

    
      23

      
        

    

     

    

                “Specified Loan Party” means any Loan Party that is not
      then an “eligible contract participant” under the Commodity Exchange Act (determined prior to giving effect to Section 10.11).

     

                “Subordinated Liabilities” means liabilities subordinated
      to the Obligations in a manner acceptable to Bank its sole discretion.

     

               “Subsidiary” of a Person means a corporation, partnership,
      joint venture, limited liability company or other business entity of which a majority of the shares of Voting Stock is at the time beneficially owned, or the management of which is otherwise controlled, directly, or indirectly through one or more
      intermediaries, or both, by such Person. Unless otherwise specified, all references herein to a “Subsidiary” or to “Subsidiaries” shall refer to a Subsidiary or Subsidiaries of the Borrower.

     

                “Supported QFC” has the meaning specified in Section 11.21.

     

                “Swap Contract” means (a) any and all rate swap
      transactions, basis swaps, credit derivative transactions, forward rate transactions, commodity swaps, commodity options, forward commodity contracts, equity or equity index swaps or options, bond or bond price or bond index swaps or options or
      forward bond or forward bond price or forward bond index transactions, interest rate options, forward foreign exchange transactions, cap transactions, floor transactions, collar transactions, currency swap transactions, cross-currency rate swap
      transactions, currency options, spot contracts, or any other similar transactions or any combination of any of the foregoing (including any options to enter into any of the foregoing), whether or not any such transaction is governed by or subject to
      any master agreement, and (b) any and all transactions of any kind, and the related confirmations, which are subject to the terms and conditions of, or governed by, any form of master agreement published by the International Swaps and Derivatives
      Association, Inc., any International Foreign Exchange Master Agreement, or any other master agreement (any such master agreement, together with any related schedules, a “Master Agreement”), including
      any such obligations or liabilities under any Master Agreement.

     

                “Swap Obligations” means with respect to any Guarantor any
      obligation to pay or perform under any agreement, contract or transaction that constitutes a “swap” within the meaning of Section 1a(47) of the Commodity Exchange Act.

     

               “Swap Termination Value” means, in respect of any one or
      more Swap Contracts, after taking into account the effect of any legally enforceable netting agreement relating to such Swap Contracts, (a) for any date on or after the date such Swap Contracts have been closed out and termination value(s) determined
      in accordance therewith, such termination value(s), and (b) for any date prior to the date referenced in clause (a), the amount(s) determined as the mark-to-market value(s) for such Swap Contracts, as determined based upon one or more
      mid-market or other readily available quotations provided by any recognized dealer in such Swap Contracts (which may include a Lender or any Affiliate of a Lender).

     

                “Swingline Borrowing” means a borrowing of a Swingline Loan
      pursuant to Section 2.04.

     

              “Swingline Commitment” means, as to any Lender (a) the amount set forth opposite such Lender’s name on Schedule 2.04 hereof or (b) if such Lender has entered into an Assignment and Assumption or has otherwise assumed a Swingline Commitment after the Closing Date, the amount set forth for such Lender as
        its Swingline Commitment in the Register maintained by the Administrative Agent pursuant to Section 11.06(c).

     

                “Swingline Lender” means Bank of America in its capacity as
      provider of Swingline Loans, or any successor swingline lender hereunder.

     

    
      24

      
        

    

     

    

                “Swingline Loan” has the meaning specified in Section
        2.04(a).

     

                “Swingline Loan Notice” means a notice of a Swingline
      Borrowing pursuant to Section 2.04(b), which shall be substantially in the form of Exhibit I or such other form as approved by the Administrative Agent (including any form on an electronic platform or electronic transmission system as
      shall be approved by the Administrative Agent), appropriately completed and signed by a Responsible Officer of the Borrower.

     

                “Swingline Sublimit” means an amount equal to the lesser of
      (a) $5,000,000, and (b) the Revolving Facility. The Swingline Sublimit is part of, and not in addition to, the Revolving Facility.

     

                “Synthetic Lease Obligation” means the monetary obligation
      of a Person under (a) a so-called synthetic, off-balance sheet or tax retention lease, or (b) an agreement for the use or possession of property, in each case, creating obligations that do not appear on the balance sheet of such Person but which,
      upon the application of any Debtor Relief Laws to such Person, would be characterized as the indebtedness of such Person (without regard to accounting treatment).

     

               “Taxes” means all present or future taxes, levies, imposts,
      duties, deductions, withholdings (including backup withholding), assessments, fees or other charges imposed by any Governmental Authority, including any interest, additions to tax or penalties applicable thereto.

     

                “Threshold Amount” means $30,000,000.

     

                “Total Credit Exposure” means, as to any Lender at any
      time, the unused Commitments and Revolving Exposure of such Lender at such time.

     

                “Total Revolving Exposure” means, as to any Revolving
      Lender at any time, the unused Commitments and Revolving Exposure of such Revolving Lender at such time.

     

                “Total Revolving Outstandings” means the aggregate
      Outstanding Amount of all Revolving Loans, Swingline Loans and L/C Obligations.

     

                “Trade Date” has the meaning specified in Section
        11.06(b)(i)(B).

     

                “Type” means, with respect to a Loan, its character as a
      Base Rate Loan, a Eurodollar Floating Rate Loan or a Eurodollar Fixed Rate Loan.

     

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

     

                “UCP” means the Uniform Customs and Practice for
      Documentary Credits, International Chamber of Commerce Publication No. 600 (or such later version thereof as may be in effect at the applicable time).

     

                “United States” and “U.S.” mean the United States of America.

     

                “Unreimbursed Amount” has the meaning specified in Section

        2.03(f).

     

    
      25

      
        

    

     

    

                “U.S.
      Loan Party” means any Loan Party that is organized under the laws of the United States, any state thereof for the District of Columbia.

     

                “U.S.
      Person” means any Person that is a “United States Person” as defined in Section 7701(a)(30) of the Code.

     

                “U.S. Special Resolution Regimes” has the meaning specified
      in Section 11.21.

     

                “U.S.
      Tax Compliance Certificate” has the meaning specified in Section 3.01(f)(ii)(B)(3).

     

                “Voting Stock” means, with respect to any Person, Equity
      Interests issued by such Person the holders of which are ordinarily, in the absence of contingencies, entitled to vote for the election of directors (or persons performing similar functions) of such Person, even though the right to so vote has been
      suspended by the happening of such contingency.

     

                “Withholding Agent” means the Borrower and the
      Administrative Agent.

     

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

     

    
      	
              1.02

            	
              Other Interpretive Provisions

            

    

     

    

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

     

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

     

    
      26

      
        

    

     

    

       (b)            

      In the computation of periods of time from a specified date to a later specified date, the word “from” means “from and including;” the words “to” and “until” each mean “to but excluding;” and the word
        “through” means “to and including.”

     

       (c)            

      Section headings herein and in the other Loan Documents are included for convenience of reference only and shall not affect the interpretation of this Agreement or any other Loan Document.

     

       (d)            

      Any reference herein to a merger, transfer, consolidation, amalgamation, assignment, sale, disposition or transfer, or similar term, shall be deemed to apply to a division of or by a limited liability
        company, or an allocation of assets to a series of a limited liability company (or the unwinding of such a division or allocation), as if it were a merger, transfer, consolidation, amalgamation, assignment, sale, disposition or transfer, or similar
        term, as applicable, to, of or with a separate Person. Any division of a limited liability company shall constitute a separate Person hereunder (and each division of any limited liability company that is a Subsidiary, joint venture or any other
        like term shall also constitute such a Person or entity).

     

    
      	
              1.03

            	
              Accounting Terms

            

       

      

    

       (a)             Generally. All accounting terms not specifically or completely defined herein shall be construed in conformity with, and all financial data (including financial ratios and
        other financial calculations) required to be submitted pursuant to this Agreement shall be prepared in conformity with, GAAP applied on a consistent basis, as in effect from time to time, applied in a manner consistent with that used in preparing
        the Audited Financial Statements, except as otherwise specifically prescribed herein. Notwithstanding the foregoing, for purposes of determining compliance with any covenant (including the computation of any financial covenant) contained herein,
        (i) Indebtedness of the Borrower and its Subsidiaries shall be deemed to be carried at 100% of the outstanding principal amount thereof, and the effects of FASB ASC 825 and FASB ASC 470–20 on financial liabilities shall be disregarded, (ii) all
        liability amounts shall be determined excluding any liability relating to any operating lease, all asset amounts shall be determined excluding any right-of-use assets relating to any operating lease, all amortization amounts shall be determined
        excluding any amortization of a right-of-use asset relating to any operating lease, and all interest amounts shall be determined excluding any deemed interest  comprising a portion of fixed rent payable under any operating lease, in each case to
        the extent that such liability, asset, amortization or interest pertains to an operating lease under which the covenantor or a member of its consolidated group is the lessee and would not have been accounted for as such under GAAP as in effect on
        December 31, 2015, and (iii) all terms of an accounting or financial nature used herein shall be construed, and all computations of amounts and ratios referred to herein shall be made, without giving effect
        to any election under FASB ASC Topic 825 “Financial Instruments” (or any other financial accounting standard having a similar result or effect) to value any Indebtedness of the Borrower or any Subsidiary at “fair value”, as defined therein. For
        purposes of determining the amount of any outstanding Indebtedness, no effect shall be given to any election by the Borrower to measure an item of Indebtedness using fair value (as permitted by FASB ASC 825–10–25 (formerly known as FASB 159) or any
        similar accounting standard).

     

       (b)         Changes in GAAP. If at any time any change in GAAP would affect the computation of any financial ratio or requirement set forth in any Loan Document, and either the Borrower or the
        Required Lenders shall so request, the Administrative Agent, the Lenders and the Borrower shall negotiate in good faith to amend such ratio or requirement to preserve the original intent thereof in light of such change in GAAP (subject to the
        approval of the Required Lenders); provided that, until so amended, (i) such ratio or requirement shall continue to be computed in accordance with GAAP prior to such change therein and (ii) the Borrower
        shall provide to the Administrative Agent and the Lenders financial statements and other documents required under this Agreement or as reasonably requested hereunder setting forth a reconciliation between calculations of such ratio or requirement
        made before and after giving effect to such change in GAAP.

     

    
      27

      
        

    

     

    

       (c)             Consolidation of Variable Interest Entities. All references herein to Consolidated financial statements of the Borrower and its Subsidiaries or to the determination of any
        amount for the Borrower and its Subsidiaries on a Consolidated basis or any similar reference shall, in each case, be deemed to include each variable interest entity that the Borrower is required to consolidate pursuant to FASB ASC 810 as if such
        variable interest entity were a Subsidiary as defined herein. 

     

    
      	
              1.04

            	
              Rounding

            

       

      

    

       Any financial ratios required to be maintained by the Borrower pursuant to this Agreement shall be
      calculated by dividing the appropriate component by the other component, carrying the result to one place more than the number of places by which such ratio is expressed herein and rounding the result up or down to the nearest number (with a
      rounding-up if there is no nearest number).

     

    
      	
              1.05

            	
              Times of Day

            

       

      

    

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

     

    
      	
              1.06

            	
              Letter of Credit Amounts

            

       

      

    

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

     

    
      	
              1.07

            	
              UCC Terms

            

       

      

    

      Terms defined in the UCC in effect on the Closing Date and not otherwise defined herein shall, unless the context otherwise indicates, have the meanings
      provided by those definitions. Subject to the foregoing, the term “UCC” refers, as of any date of determination, to the UCC then in effect.

     

    
      	
              1.08

            	
              Rates

            

       

      

    

      The Administrative Agent does not warrant, nor accept responsibility, nor shall the Administrative Agent have any liability with respect to the administration, submission or any other matter
      related to the rates in the definition of “Eurodollar Rate” or with respect to any rate that is an alternative or replacement for or successor to any of such rates (including, without limitation, any LIBOR Successor Rate) or the effect of any of the
      foregoing, or of any LIBOR Successor Rate Conforming Changes.

     

    
      28

      
        

    

     

    

    ARTICLE II

      

      

      COMMITMENTS AND CREDIT EXTENSIONS

     

    
      	
              2.01

            	
              Revolving Borrowings

            

       

      

    

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

     

    
      	
              2.02

            	
              Borrowings, Conversions and Continuations of Loans

            

       

      

    

       (a)             Notice of Borrowing. Each Borrowing, each conversion of Loans from one Type to the other, and each continuation of Eurodollar Fixed
        Rate Loans shall be made upon the Borrower’s irrevocable notice to the Administrative Agent, which may be given by: (i) telephone or (ii) a Loan Notice; provided that any telephonic notice must be confirmed immediately by delivery to the Administrative Agent of a Loan Notice. Each such Loan Notice must be received by the Administrative Agent not later than 11:00 a.m. (A) three
        (3) Business Days prior to the requested date of any Borrowing of, conversion to or continuation of Eurodollar Fixed Rate Loans or of any conversion of Eurodollar Rate Fixed Loans to Eurodollar Floating Rate Loans or Base Rate Loans, and (B) on the
        requested date of any Borrowing of Eurodollar Floating Rate Loans or Base Rate Loans. Each Borrowing of, conversion to or continuation of Eurodollar Fixed Rate Loans shall be in a principal amount of $100,000 or a whole multiple of $50,000 in excess thereof. Except as provided in Sections 2.03(c) and 2.04(c), each Borrowing of or conversion to Eurodollar Floating Rate Loans
        or Base Rate Loans shall be in a principal amount of $50,000 or a whole multiple of $10,000 in excess thereof.  Each Loan Notice and each telephonic notice shall specify (I) the applicable Facility and whether the Borrower is requesting a Borrowing, a conversion of Loans from one
        Type to the other, or a continuation of Loans, as the case may be, under such Facility, (II) the requested date of the Borrowing, conversion or continuation, as the case may be (which shall be a Business Day), (III) the principal amount of Loans to
        be borrowed, converted or continued, (IV) the Type of Loans to be borrowed or to which existing Loans are to be converted, and (V) if applicable, the duration of the Interest Period with respect thereto.  If the Borrower fails to specify a Type of
        Loan in a Loan Notice or if the Borrower fails to give a timely notice requesting a conversion or continuation, then the applicable Loans shall be made as, or converted to, Eurodollar Floating Rate Loans. Any such automatic conversion to Eurodollar
        Floating Rate Loans shall be effective as of the last day of the Interest Period then in effect with respect to the applicable Eurodollar Fixed Rate Loans. If the Borrower requests a Borrowing of, conversion to, or continuation of Eurodollar Fixed
        Rate Loans in any such Loan Notice, but fails to specify an Interest Period, it will be deemed to have specified an Interest Period of one (1) month.   Notwithstanding anything to the contrary herein, a Swingline Loan may not be converted to a
        Eurodollar Fixed Rate Loan.

     

    
      29

      
        

    

     

    

       (b)             Advances. Following receipt of a Loan Notice for a Facility, the Administrative Agent shall promptly notify each Appropriate Lender of the amount of its Applicable
        Percentage under such Facility of the applicable Loans, and if no timely notice of a conversion or continuation is provided by the Borrower, the Administrative Agent shall notify each Appropriate Lender of the details of any automatic conversion to
        Eurodollar Fixed Rate Loans described in Section 2.02(a). In the case of a Borrowing, each Appropriate Lender shall make the amount of its Loan available to the Administrative Agent in immediately available funds at the Administrative
        Agent’s Office not later than 1:00 p.m. on the Business Day specified in the applicable Loan Notice. Upon satisfaction of the applicable conditions set forth in Section 4.02 (and, if such Borrowing is the initial Credit Extension, Section
          4.01), the Administrative Agent shall make all funds so received available to the Borrower in like funds as received by the Administrative Agent either by (i) crediting the account of the Borrower on the books of Bank of America with the
        amount of such funds or (ii) wire transfer of such funds, in each case in accordance with instructions provided to (and reasonably acceptable to) the Administrative Agent by the Borrower; provided, however, that if, on the date a Loan Notice with respect to a Revolving Borrowing is given by the Borrower, there are L/C Borrowings outstanding, then the proceeds of such Revolving Borrowing, first, shall be applied to the payment in full of any such L/C Borrowings, and second, shall be made available to the Borrower as provided above.

     

       (c)             Eurodollar Rate Loans. Except as otherwise provided herein, a Eurodollar Fixed Rate Loan may be continued or converted only on the
        last day of an Interest Period for such Eurodollar Fixed Rate Loan. During the existence of a Default, no Loans may be requested as, converted to or continued as Eurodollar Rate Loans without the consent of the Required Lenders, and the Required
        Lenders may demand that any or all of the outstanding Eurodollar Rate Loans be converted immediately to Base Rate Loans.

     

       (d)             Interest Rates. Each determination of an interest rate by the Administrative Agent pursuant to any provision of this Agreement shall be conclusive and binding on the
        Borrower and the Lenders in the absence of manifest error.

     

       (e)         Interest Periods. After giving effect to all Revolving Borrowings, all conversions of Revolving Loans from one Type to the other, and all continuations of Revolving Loans as the same
        Type, there shall not be more than five Interest Periods in effect in respect of the Revolving Facility.

     

       (f)             Cashless Settlement Mechanism. Notwithstanding anything to the contrary in this Agreement, any Lender may exchange, continue or rollover all or the portion of its Loans in
        connection with any refinancing, extension, loan modification or similar transaction permitted by the terms of this Agreement, pursuant to a cashless settlement mechanism approved by the Borrower, the Administrative Agent and such Lender.

     

    
      	
              2.03

            	
              Letters of Credit

            

       

      

    

       (a)             The Letter of Credit Commitment. Subject to the terms and conditions set forth herein, in addition to the Loans provided for in Section 2.01, the Borrower may
        request that the L/C Issuer, in reliance on the agreements of the Revolving Lenders set forth in this Section 2.03, issue, at any time and from time to time during the Availability Period, Letters of Credit denominated for its own account
        in such form as is acceptable to the Administrative Agent and the L/C Issuer in its reasonable determination. Letters of Credit issued hereunder shall constitute utilization of the Revolving Commitments.

     

    
      30

      
        

    

     

    

       (b)             Notice of Issuance, Amendment, Extension, Reinstatement or Renewal.

     

    (i)   To request the issuance of a Letter of Credit (or the amendment of the terms
      and conditions, extension of the terms and conditions, extension of the expiration date, or reinstatement of amounts paid, or renewal of an outstanding Letter of Credit), the Borrower shall deliver (or transmit by electronic communication, if
      arrangements for doing so have been approved by the L/C Issuer) to the L/C Issuer and to the Administrative Agent not later than 11:00 a.m. at least two (2) Business Days (or such later date and time as the
      Administrative Agent and the L/C Issuer may agree in a particular instance in their sole discretion) prior to the proposed issuance date or date of amendment, as the case may be a notice requesting the issuance of a Letter of Credit, or identifying
      the Letter of Credit to be amended, extended, reinstated or renewed, and specifying the date of issuance, amendment, extension, reinstatement or renewal (which shall be a Business Day), the date on which such Letter of Credit is to expire (which
      shall comply with clause (d) of this Section 2.03), the amount of such Letter of Credit, the name and address of the beneficiary thereof, the purpose and nature of the requested Letter of Credit and such other information as shall be
      necessary to prepare, amend, extend, reinstate or renew such Letter of Credit. If requested by the L/C Issuer, the Borrower also shall submit a letter of credit application and reimbursement agreement on the L/C

      Issuer’s standard form in connection with any request for a Letter of Credit. In the event of any inconsistency between the terms and conditions of this Agreement and the terms and conditions of any form of letter of credit application and
      reimbursement agreement or other agreement submitted by the Borrower to, or entered into by the Borrower with, the L/C Issuer relating to any Letter of Credit, the terms and conditions of this Agreement shall
      control.

     

    

    (ii)   If the Borrower so requests in any applicable Letter of Credit Application (or
      the amendment of an outstanding Letter of Credit), the L/C Issuer may, in its sole discretion, agree to issue a Letter of Credit that has automatic extension provisions (each, an “Auto-Extension Letter of Credit”); provided that any such Auto-Extension Letter of Credit shall permit the L/C Issuer to prevent any such extension at least once in each
      twelve-month period (commencing with the date of issuance of such Letter of Credit) by giving prior notice to the beneficiary thereof not later than a day (the “Non-Extension Notice Date”) in each such twelve-month period to be agreed upon by the Borrower and the L/C Issuer at the time such Letter of Credit is issued. Unless otherwise directed by the L/C Issuer, the Borrower shall not be
      required to make a specific request to the L/C Issuer for any such extension. Once an Auto-Extension Letter of Credit has been issued, the Revolving Lenders shall be deemed to have authorized (but may not require) the L/C Issuer to permit the
      extension of such Letter of Credit at any time to an expiration date not later than the date permitted pursuant to Section 2.03(d); provided, that the L/C Issuer shall not (A) permit any such
      extension if (1) the L/C Issuer has determined that it would not be permitted, or would have no obligation, at such time to issue such Letter of Credit in its extended form under the terms hereof (except that the expiration date may be extended to a
      date that is no more than one (1) year from the then-current expiration date) or (2) it has received notice (which may be in writing or by telephone (if promptly confirmed in writing)) on or before the day that is seven (7) Business Days before the
      Non-Extension Notice Date from the Administrative Agent that the Required Lenders have elected not to permit such extension or (B) be obligated to permit such extension if it has received notice (which may be in writing or by telephone (if promptly
      confirmed in writing)) on or before the day that is seven (7) Business Days before the Non-Extension Notice Date from the Administrative Agent, any Revolving Lender or the Borrower that one or more of the applicable conditions set forth in Section

        4.02 is not then satisfied, and in each such case directing the L/C Issuer not to permit such extension.

     

    

     

     

       (c)            Limitations on
          Amounts, Issuance and Amendment. A Letter of Credit shall be issued, amended, extended, reinstated or renewed only if (and upon issuance, amendment, extension, reinstatement or renewal of each Letter of Credit the Borrower shall be deemed to
        represent and warrant that), after giving effect to such issuance, amendment, extension, reinstatement or renewal (w) the aggregate amount of the outstanding Letters of Credit issued by the L/C Issuer shall not exceed its L/C Commitment, (x) the
        aggregate L/C Obligations shall not exceed the L/C Sublimit, (y) the Revolving Exposure of any Lender shall not exceed its Revolving Commitment and (z) the Total Revolving Exposure shall not exceed the total Revolving Commitments.

     

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

     

    

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

     

    

    (B)   the issuance of such Letter of Credit would violate one or more policies of the
      L/C Issuer applicable to letters of credit generally;

     

    

    (C)   except as otherwise agreed by the Administrative Agent and the L/C Issuer, the
      Letter of Credit is in an initial stated amount less than $100,000;

     

    

     (D)    any Revolving Lender is at that time a Defaulting Lender, unless the L/C Issuer has entered into arrangements, including the delivery of Cash Collateral, satisfactory to
      the L/C Issuer (in its sole discretion) with the Borrower or such Lender to eliminate the L/C Issuer’s actual or potential Fronting Exposure (after giving effect to Section 2.15(a)(iv)) with respect to the Defaulting Lender arising from
      either the Letter of Credit then proposed to be issued or that Letter of Credit and all other L/C Obligations as to which the L/C Issuer has actual or potential Fronting Exposure, as it may elect in its sole discretion.

     

    

    (E)   the Letter of Credit contains any provisions for automatic reinstatement of the
      stated amount after any drawing thereunder.

     

    

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

     

     

     

     

     

    
       

      

    

     

    (d)             Expiration Date. Each Letter of
        Credit shall have a stated expiration date no later than the earlier of (i) the date twelve (12) months after the date of the issuance of such Letter of Credit (or, in the case of any extension of the expiration date thereof, whether automatic or
        by amendment, twelve (12) months after the then‐current expiration date of such Letter of Credit) and (ii) the date that is seven (7) Business Days prior to the Maturity Date.

     

     (e)             

      Participations.

     

    (i)   By the issuance of a Letter of Credit (or an amendment to a Letter of Credit
      increasing the amount or extending the expiration date thereof), and without any further action on the part of the L/C Issuer or the Lenders, the L/C Issuer hereby grants to each Revolving Lender, and each Revolving Lender hereby acquires from the
      L/C Issuer, a participation in such Letter of Credit equal to such Lender’s Applicable Percentage of the aggregate amount available to be drawn under such Letter of Credit. Each Revolving Lender acknowledges and agrees that its obligation to acquire
      participations pursuant to this clause (e) in respect of Letters of Credit is absolute, unconditional and irrevocable and shall not be affected by any circumstance whatsoever, including any amendment, extension, reinstatement or renewal of
      any Letter of Credit or the occurrence and continuance of a Default or reduction or termination of the Revolving Commitments.

     

    

    
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    (ii)   In consideration and in furtherance of the foregoing, each Revolving Lender
      hereby absolutely, unconditionally and irrevocably agrees to pay to the Administrative Agent, for account of the L/C Issuer, such Lender’s Applicable Percentage of each L/C Disbursement made by the L/C Issuer not later than 1:00 p.m. on the Business
      Day specified in the notice provided by the Administrative Agent to the Revolving Lenders pursuant to Section 2.03(f) until such L/C Disbursement is reimbursed by the Borrower or at any time after any reimbursement payment is required to be
      refunded to the Borrower for any reason, including after the Maturity Date. Such payment shall be made without any offset, abatement, withholding or reduction whatsoever. Each such payment shall be made in the same manner as provided in Section 2.02
      with respect to Loans made by such Lender (and Section 2.02 shall apply, mutatis mutandis, to the payment obligations of the Revolving Lenders pursuant to this
      Section 2.03), and the Administrative Agent shall promptly pay to the L/C Issuer the amounts so received by it from the Lenders. Promptly following receipt by the Administrative Agent of any payment from the Borrower pursuant to Section
        2.03(f), the Administrative Agent shall distribute such payment to the L/C Issuer or, to the extent that the Revolving Lenders have made payments pursuant to this clause (e) to reimburse the L/C Issuer, then to such Lenders and the L/C
      Issuer as their interests may appear. Any payment made by a Lender pursuant to this clause (e) to reimburse the L/C Issuer for any L/C Disbursement shall not constitute a Loan and shall not relieve the Borrower of its obligation to reimburse
      such L/C Disbursement.

     

    

    (iii)     Each Revolving Lender further acknowledges and agrees that its participation in each Letter of Credit will be automatically adjusted to reflect such Lender’s Applicable
      Percentage of the aggregate amount available to be drawn under such Letter of Credit at each time such Lender’s Commitment is amended pursuant to the operation of Section 2.16, as a result of an assignment in accordance with Section 11.06
      or otherwise pursuant to this Agreement.

     

    

    (iv)   If any Revolving Lender fails to make available to the Administrative Agent
      for the account of the L/C Issuer any amount required to be paid by such Lender pursuant to the foregoing provisions of this Section 2.03(e), then, without limiting the other provisions of this Agreement, the L/C Issuer shall be entitled to
      recover from such Lender (acting through the Administrative Agent), on demand, such amount with interest thereon for the period from the date such payment is required to the date on which such payment is immediately available to the L/C Issuer at a
      rate per annum equal to the greater of the Federal Funds Rate and a rate determined by the L/C Issuer in accordance with banking industry rules on interbank
      compensation, plus any administrative, processing or similar fees customarily charged by the L/C Issuer in connection with the foregoing. If such Lender pays such amount (with interest and fees as aforesaid),
      the amount so paid shall constitute such Lender’s Revolving Loan included in the relevant Revolving Borrowing or L/C Advance in respect of the relevant L/C Borrowing, as the case may be. A certificate of the L/C Issuer submitted to any Revolving
      Lender (through the Administrative Agent) with respect to any amounts owing under this clause (e)(vi) shall be conclusive absent manifest error.

     

    

    
      33

      
        

    

     

     

     

     

     

    

        (f)              Reimbursement. If the L/C
        Issuer shall make any L/C Disbursement in respect of a Letter of Credit, the Borrower shall reimburse the L/C Issuer in respect of such L/C Disbursement by paying to the Administrative Agent an amount equal to such L/C Disbursement not later than
        12:00 noon on (i) the Business Day that the Borrower receives notice of such L/C Disbursement, if such notice is received prior to 10:00 a.m. or (ii) the Business Day immediately following the day that the Borrower receives such notice, if such
        notice is not received prior to such time, provided that, if such L/C Disbursement is not less than $1,000,000, the Borrower may, subject to the conditions to borrowing set forth herein, request in accordance with Section 2.02 or Section

          2.04 that such payment be financed with a Borrowing of Eurodollar Floating Rate Loans, Base Rate Loans or Swingline Loan in an equivalent amount and, to the extent so financed, the Borrower’s obligation to make such payment shall be
        discharged and replaced by the resulting Borrowing of Eurodollar Floating Rate Loans, Base Rate Loans or Swingline Loan. If the Borrower fails to make such payment when due, the Administrative Agent shall notify each Revolving Lender of the
        applicable L/C Disbursement, the payment then due from the Borrower in respect thereof (the “Unreimbursed Amount”) and such Lender’s Applicable Percentage thereof.  Promptly upon receipt of such
        notice, each Revolving Lender shall pay to the Administrative Agent its Applicable Percentage of the Unreimbursed Amount pursuant to Section 2.03(e)(ii), subject to the amount of the unutilized portion of the aggregate Revolving
        Commitments. Any notice given by the L/C Issuer or the Administrative Agent pursuant to this Section 2.03(f) may be given by telephone if immediately confirmed
        in writing; provided that the lack of such an immediate confirmation shall not affect the conclusiveness or binding effect of such notice.

     

           (g)              Obligations
          Absolute. The Borrower’s obligation to reimburse L/C Disbursements as provided in clause (f) of this Section 2.03 shall be absolute, unconditional and irrevocable, and shall be performed strictly in accordance with the terms
        of this Agreement under any and all circumstances whatsoever and irrespective of:

     

       (i)          any lack of validity or enforceability of this Agreement, any other
      Loan Document or any Letter of Credit, or any term or provision herein or therein;

     

    

      (ii)      the existence of any claim, counterclaim, setoff, defense or other right
      that the Borrower or any Subsidiary may have at any time against any beneficiary or any transferee of such Letter of Credit (or any Person for whom any such beneficiary or any such transferee may be acting), the L/C Issuer or any other Person,
      whether in connection with this Agreement, the transactions contemplated hereby or by such Letter of Credit or any agreement or instrument relating thereto, or any unrelated transaction;

     

    

      (iii)       any draft, demand, certificate or other document presented under such Letter of Credit proving to be forged, fraudulent, invalid or insufficient in any respect or any
      statement in such draft or other document being untrue or inaccurate in any respect; or any loss or delay in the transmission or otherwise of any document required in order to make a drawing under such Letter of Credit;

     

    

      (iv)        waiver by the L/C Issuer of any requirement that exists for the L/C
      Issuer’s protection and not the protection of the Borrower or any waiver by the L/C Issuer which does not in fact materially prejudice the Borrower;

     

    

      (v)         honor of a demand for payment presented electronically even if such
      Letter of Credit required that demand be in the form of a draft;

     

    

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

     

    

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

     

    

    
      34

      
        

    

     

    

      (viii)   any other event or circumstance whatsoever, whether or not similar to any
      of the foregoing, that might, but for the provisions of this Section 2.03, constitute a legal or equitable discharge of, or provide a right of setoff against, the Borrower’s obligations hereunder.

     

     

     

     

     

     

     

    
       

      

      (h)             Examination.
          The Borrower shall promptly examine a copy of each Letter of Credit and each amendment thereto that is delivered to it and, in the event of any claim of noncompliance with the Borrower’s instructions or other irregularity, the Borrower will
          immediately notify the L/C Issuer. The Borrower shall be conclusively deemed to have waived any such claim against the L/C Issuer and its correspondents unless such notice is given as aforesaid. 

    

     

    (i)             Liability. None of the Administrative Agent, the Lenders, the L/C Issuer, or any of their Related Parties shall have any liability or responsibility by reason of or in connection with the issuance or transfer of any
        Letter of Credit by the L/C Issuer or any payment or failure to make any payment thereunder (irrespective of any of the circumstances referred to in the preceding sentence), or any error, omission, interruption, loss or delay in transmission or
        delivery of any draft, notice or other communication under or relating to any Letter of Credit (including any document required to make a drawing thereunder), any error in interpretation of technical terms, any error in translation or any
        consequence arising from causes beyond the control of the L/C Issuer; provided that the foregoing shall not be construed to excuse the L/C Issuer from liability to the Borrower to the extent of any direct
        damages (as opposed to consequential damages, claims in respect of which are hereby waived by the Borrower to the extent permitted by Applicable Law) suffered by the Borrower that are caused by the L/C Issuer’s failure to exercise care when
        determining whether drafts and other documents presented under a Letter of Credit comply with the terms thereof. The parties hereto expressly agree that, in the absence of gross negligence or willful misconduct on the part of the L/C Issuer (as
        finally determined by a court of competent jurisdiction), the L/C Issuer shall be deemed to have exercised care in each such determination, and that:

     

    

    (i)          the L/C Issuer may replace a purportedly lost, stolen, or destroyed
      original Letter of Credit or missing amendment thereto with a certified true copy marked as such or waive a requirement for its presentation;

     

    

      (ii)    the L/C Issuer may accept documents
        that appear on their face to be in substantial compliance with the terms of a Letter of Credit without responsibility for further investigation, regardless of any notice or information to the contrary, and may make payment upon presentation of
        documents that appear on their face to be in substantial compliance with the terms of such Letter of Credit and without regard to any non-documentary condition in
        such Letter of Credit;

     

      

      (iii)   the L/C Issuer shall have the right, in its sole discretion, to decline to
      accept such documents and to make such payment if such documents are not in strict compliance with the terms of such Letter of Credit; and

    

      

      (iv)   this sentence shall establish the standard of care to be exercised by the
      L/C Issuer when determining whether drafts and other documents presented under a Letter of Credit comply with the terms thereof (and the parties hereto hereby waive, to the extent permitted by Applicable Law, any standard of care inconsistent with
      the foregoing).

     

     

     

    
       

      

      
        35

        
          

      

    

    
       

      

    

    Without limiting the foregoing, none of the Administrative Agent, the Lenders, the L/C Issuer, or any of their Related Parties shall have any liability or responsibility by reason of (A) any
      presentation that includes forged or fraudulent documents or that is otherwise affected by the fraudulent, bad faith, or illegal conduct of the beneficiary or other Person, (B) the L/C Issuer declining to take-up documents and make payment,
      (C) against documents that are fraudulent, forged, or for other reasons by which that it is entitled not to honor, (D) following a Borrower’s waiver of discrepancies with respect to such documents or request for honor of such documents or (E) the L/C
      Issuer retaining proceeds of a Letter of Credit based on an apparently applicable attachment order, blocking regulation, or third-party claim notified to the L/C Issuer.

     

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

     

    (k)           
        Benefits. The L/C Issuer shall act on behalf of the Lenders with respect to any Letters of Credit issued by it and the documents associated therewith, and the L/C Issuer shall have all of the
        benefits and immunities (i) provided to the Administrative Agent in Article IX with respect to any acts taken or omissions suffered by the L/C Issuer in connection with Letters of Credit issued by it or proposed to be issued by it and
        Issuer Documents pertaining to such Letters of Credit as fully as if the term “Administrative Agent” as used in Article IX included the L/C Issuer with respect to such acts or omissions, and (ii) as additionally provided herein with respect
        to the L/C Issuer.

     

    (l)            
      Letter of Credit Fees. The Borrower shall pay to the Administrative Agent for the account of each Revolving Lender in accordance with its Applicable Revolving
        Percentage a Letter of Credit fee (the “Letter of Credit Fee”) (x) for each commercial Letter of Credit equal to the Applicable Rate per
        annum times the daily amount available to be drawn under such Letter of Credit and (y) for each standby Letter of Credit equal to the
        Applicable Rate times the daily amount available to be
        drawn under such Letter of Credit.  For purposes of computing the daily amount available to be drawn under any standby Letter of Credit, the amount of such Letter of Credit shall be determined in accordance with Section 1.06. Letter of Credit Fees shall be (i) payable on the first Business Day following the end of each March, June, September and December, commencing with the first such date to occur
        after the issuance of such Letter of Credit and (ii) accrued through and including the last day of each calendar quarter in arrears. If there is any change in the Applicable Rate during any quarter, the daily amount available to be drawn under each
        standby Letter of Credit shall be computed and multiplied by the Applicable Rate separately for each period during such quarter that such Applicable Rate was in effect. Notwithstanding anything to the contrary contained herein, upon the request of
        the Required Lenders, while any Event of Default exists, all Letter of Credit Fees shall accrue at the Default Rate.

     

    (m)         Documentary and Processing Charges Payable to L/C Issuer. The Borrower shall pay directly to the L/C Issuer for its own account, the customary issuance, presentation, amendment and other
        processing fees, and other standard costs and charges, of the L/C Issuer relating to letters of credit as from time to time in effect. Such customary fees and standard costs and charges are due and payable on demand and are nonrefundable.

     

    
      36

      
        

    

     

    

    (n)         Disbursement Procedures. The L/C Issuer for any Letter of Credit shall, within the time allowed by Applicable Laws or the specific terms of the Letter of Credit following its receipt thereof,
        examine all documents purporting to represent a demand for payment under such Letter of Credit. The L/C Issuer shall promptly after such examination notify the Administrative Agent and the Borrower in writing of such demand for payment if the L/C
        Issuer has made or will make an L/C Disbursement thereunder; provided that any failure to give or delay in giving such notice shall not relieve the Borrower of its obligation to reimburse the L/C Issuer and
        the Lenders with respect to any such L/C Disbursement.

     

    (o)        Interim Interest. If the L/C Issuer for any standby Letter of Credit shall make any L/C Disbursement, then, unless the Borrower shall reimburse such
        L/C Disbursement in full on the date such L/C Disbursement is made, the unpaid amount thereof shall bear interest, for each day from and including the date such L/C Disbursement is made to but excluding the date that the Borrower reimburses such
        L/C Disbursement, at the rate per annum then applicable to Base Rate Loans; provided that if the Borrower fails to reimburse such L/C Disbursement when due pursuant to clause (f) of this Section
          2.03, then Section 2.08(b) shall apply. Interest accrued pursuant to this clause (o) shall be for account of the L/C Issuer, except that interest accrued on and after the date of payment by any Lender pursuant to clause (f)
        of this Section 2.03 to reimburse the L/C Issuer shall be for account of such Lender to the extent of such payment.

     

    (p)          Replacement of the L/C Issuer. The L/C Issuer may be replaced at any time by written agreement between the Borrower, the Administrative Agent, the replaced L/C Issuer and the successor
        L/C Issuer. The Administrative Agent shall notify the Lenders of any such replacement of the L/C Issuer. At the time any such replacement shall become effective, the Borrower shall pay all unpaid fees accrued for the account of the replaced L/C
        Issuer pursuant to Section 2.03(m). From and after the effective date of any such replacement, (i) the successor L/C Issuer shall have all the rights and obligations of an L/C Issuer under this Agreement with respect to Letters of Credit to
        be issued by it thereafter and (ii) references herein to the term “L/C Issuer” shall be deemed to include such successor or any previous L/C Issuer, or such successor and all previous L/C Issuer, as the context shall require. After the replacement
        of the L/C Issuer hereunder, the replaced L/C Issuer shall remain a party hereto and shall continue to have all the rights and obligations of an L/C Issuer under this Agreement with respect to Letters of Credit issued by it prior to such
        replacement, but shall not be required to issue additional Letters of Credit.

     

    (q)              Cash Collateralization.

     
      (i)      If any Event of Default shall occur and be continuing, on the Business Day that the Borrower
        receives notice from the Administrative Agent or the Required Lenders (or, if the maturity of the Loans has been accelerated, Revolving Lenders with L/C Obligations representing at least 50% of the total L/C Obligations) demanding the deposit of
        Cash Collateral pursuant to this clause (q), the Borrower shall immediately deposit into an account established and maintained on the books and records of the Administrative Agent (the “Collateral
            Account”) an amount in cash equal to 100% of the total L/C Obligations as of such date plus any accrued and unpaid interest thereon, provided that
        the obligation to deposit such Cash Collateral shall become effective immediately, and such deposit shall become immediately due and payable, without demand or other notice of any kind, upon the occurrence of any Event of Default with respect to
        the Borrower described in clause (f) of Section 8.01. Such deposit shall be held by the Administrative Agent as collateral for the payment and performance of the obligations of the Borrower under this Agreement. In addition, and
        without limiting the foregoing or clause (d) of this Section 2.03, if any L/C Obligations remain outstanding after the expiration date specified in said clause (d), the Borrower shall immediately deposit into the Collateral
        Account an amount in cash equal to 100% of such L/C Obligations as of such date plus any accrued and unpaid interest thereon.

      

       

      

      
        37

        
          

      

      
       

      

      (ii)    The Administrative Agent shall have exclusive dominion and control, including the exclusive
        right of withdrawal, over the Collateral Account. Other than any interest earned on the investment of such deposits, which investments shall be made at the option and sole discretion of the Administrative Agent and at the Borrower’s risk and
        expense, such deposits shall not bear interest. Interest or profits, if any, on such investments shall accumulate in the Collateral Account. Moneys in the Collateral Account shall be applied by the Administrative Agent to reimburse the L/C Issuer
        for L/C Disbursements for which it has not been reimbursed, together with related fees, costs, and customary processing charges, and, to the extent not so applied, shall be held for the satisfaction of the reimbursement obligations of the Borrower
        for the L/C Obligations at such time or, if the maturity of the Loans has been accelerated (but subject to the consent of Lenders with L/C Obligations representing 50% of the total L/C Obligations), be applied to satisfy other obligations of the
        Borrower under this Agreement. If the Borrower is required to provide an amount of Cash Collateral hereunder as a result of the occurrence of an Event of Default, such amount (to the extent not applied as aforesaid) shall be returned to the
        Borrower within three (3) Business Days after all Events of Default have been cured or waived.

    

     

    
       

      

    

    (r)            Conflict with Issuer Documents. In
        the event of any conflict between the terms hereof and the terms of any Issuer Document, the terms hereof shall control.

     

    
      	
              2.04

            	
              Swingline Loans

            

       

      

    

    (a)            The Swingline. Subject to the terms
        and conditions set forth herein, the Swingline Lender, in reliance upon the agreements of the other Lenders set forth in this Section 2.04, may in its sole discretion make loans to the Borrower (each such loan, a “Swingline Loan”). Each such Swingline Loan may be made, subject to the terms and conditions set forth herein, to the Borrower, in Dollars, from time to time on any Business Day during the Availability Period in an aggregate
        amount not to exceed at any time outstanding the amount of the Swingline Sublimit; provided, however, that (i) after giving effect to any Swingline Loan, (A) the
        Total Revolving Outstandings shall not exceed the Revolving Facility at such time, (B) the Revolving Exposure of any Revolving Lender at such time shall not exceed such Lender’s Revolving Commitment, and (C) the aggregate amount of all Swingline
        Loans outstanding shall not exceed the Swingline Commitment of  the Swingline Lender, (ii) the Borrower shall not use the proceeds of any Swingline Loan to refinance any outstanding Swingline Loan, and (iii) the Swingline

        Lender shall not be under any obligation to make any Swingline Loan if it shall determine (which determination shall be conclusive and binding absent manifest error) that it has, or by such Credit Extension may have, Fronting Exposure. Within the
        foregoing limits, and subject to the other terms and conditions hereof, the Borrower may borrow under this Section 2.04, prepay under Section 2.05, and reborrow under this Section 2.04. Each Swingline Loan shall bear
        interest only at a rate based on the Base Rate plus the Applicable Rate. Immediately upon the making of a Swingline Loan, each Revolving Lender shall be deemed to, and hereby irrevocably and unconditionally agrees to, purchase from the Swingline
        Lender a risk participation in such Swingline Loan in an amount equal to the product of such Revolving Lender’s Applicable Revolving Percentage times the amount of such Swingline Loan.

     

    (b)            Borrowing Procedures. Each Swingline
        Borrowing shall be made upon the Borrower’s irrevocable notice to the Swingline Lender and the Administrative Agent, which may be given by: (i) telephone or (ii) a Swingline Loan Notice; provided that any
        telephonic notice must be confirmed immediately by delivery to the Swingline Lender and the Administrative Agent of a Swingline Loan Notice. Each such Swingline Loan Notice must be received by the Swingline Lender and the Administrative Agent not
        later than 1:00 p.m. on the requested borrowing date, and shall specify (A) the amount to be borrowed, which shall be a minimum of $100,000, and (B) the requested date of the Borrowing (which shall be a Business Day). Promptly after receipt by the
        Swingline Lender of any Swingline Loan Notice,  the Swingline Lender will confirm with the Administrative Agent (by telephone or in writing) that the Administrative Agent has also received such Swingline Loan Notice and, if not,  the Swingline
        Lender will notify the Administrative Agent (by telephone or in writing) of the contents thereof. Unless the Swingline Lender has received notice (by telephone or in writing) from the Administrative Agent (including at the request of any Revolving
        Lender) prior to 2:00 p.m. on the date of the proposed Swingline Borrowing (1) directing  the Swingline Lender not to make such Swingline Loan as a result of the limitations set forth in the first proviso to the first sentence of Section 2.04(a),

        or (2) that one or more of the applicable conditions specified in Article IV is not then satisfied, then, subject to the terms and conditions hereof, the Swingline Lender will, not later than 3:00 p.m. on the borrowing date specified in
        such Swingline Loan Notice, make the amount of its Swingline Loan available to the Borrower at its office by crediting the account of the Borrower on the books of the Swingline Lender.

     

    
      38

      
        

    

     

    

    (c)           
      Refinancing of Swingline Loans.

     

    (i)   The Swingline Lender at any time in its sole discretion may request, on behalf
      of the Borrower (which hereby irrevocably authorizes  the Swingline Lender to so request on its behalf), that each Revolving Lender make a Base Rate Loan in an amount equal to such Lender’s Applicable Revolving Percentage of the amount of Swingline
      Loans then outstanding. Such request shall be made in writing (which written request shall be deemed to be a Loan Notice for purposes hereof) and in accordance with the requirements of Section 2.02, without regard to the minimum and multiples
      specified therein for the principal amount of Base Rate Loans, but subject to the unutilized portion of the Revolving Facility and the conditions set forth in Section 4.02. The Swingline Lender shall furnish the Borrower with a copy of the
      applicable Loan Notice promptly after delivering such notice to the Administrative Agent. Each Revolving Lender shall make an amount equal to its Applicable Revolving Percentage of the amount specified in such Loan Notice available to the
      Administrative Agent in immediately available funds (and the Administrative Agent may apply Cash Collateral available with respect to the applicable Swingline Loan) for the account of the Swingline Lender at the Administrative Agent’s Office not
      later than 1:00 p.m. on the day specified in such Loan Notice, whereupon, subject to Section 2.04(c)(ii), each Revolving Lender that so makes funds available shall be deemed to have made a Base Rate Loan to the Borrower in such amount. The
      Administrative Agent shall remit the funds so received to the Swingline Lender.

     

    

    (ii)   Notwithstanding anything to the contrary in the foregoing, if for any reason
      any Swingline Loan cannot be refinanced by such a Revolving Borrowing in accordance with Section 2.04(c)(i) (including, without limitation, the failure to satisfy the conditions set forth in Section 4.02), the request for Base Rate
      Loans submitted by the Swingline Lender as set forth herein shall be deemed to be a request by  the Swingline Lender that each of the Revolving Lenders fund its risk participation in the relevant Swingline Loan and each Revolving Lender’s payment to
      the Administrative Agent for the account of  the Swingline Lender pursuant to Section 2.04(c)(i) shall be deemed payment in respect of such participation.

     

    

    (iii)   If any Revolving Lender fails to make available to the Administrative Agent
      for the account of the Swingline Lender any amount required to be paid by such Lender pursuant to the foregoing provisions of this Section 2.04(c) by the time specified in Section 2.04(c)(i), the Swingline Lender shall be entitled to
      recover from such Lender (acting through the Administrative Agent), on demand, such amount with interest thereon for the period from the date such payment is required to the date on which such payment is immediately available to  the Swingline Lender
      at a rate per annum equal to the greater of the Federal Funds Rate and a rate determined by the Swingline Lender in accordance with banking industry rules on interbank compensation, plus any administrative,
      processing or similar fees customarily charged by  the Swingline Lender in connection with the foregoing. If such Lender pays such amount (with interest and fees as aforesaid), the amount so paid shall constitute such Lender’s Revolving Loan included
      in the relevant Revolving Borrowing or funded participation in the relevant Swingline Loan, as the case may be. A certificate of the Swingline Lender submitted to any Lender (through the Administrative Agent) with respect to any amounts owing under
      this clause (c)(iii) shall be conclusive absent manifest error.

     

    

    (iv)   Each Revolving Lender’s obligation to make Revolving Loans or to purchase and
      fund risk participations in Swingline Loans pursuant to this Section 2.04(c) shall be absolute and unconditional and shall not be affected by any circumstance, including (A) any setoff, counterclaim, recoupment, defense or other right which
      such Lender may have against the Swingline Lender, the Borrower or any other Person for any reason whatsoever, (B) the occurrence or continuance of a Default or (C) any other occurrence, event or condition, whether or not similar to any of the
      foregoing; provided, however, that each Revolving Lender’s obligation to make Revolving Loans pursuant to this Section 2.04(c) is subject to the conditions
      set forth in Section 4.02 (other than delivery by the Borrower of a Loan Notice). No such funding of risk participations shall relieve or otherwise impair the obligation of the Borrower to repay Swingline Loans, together with interest as
      provided herein.

     

     

     

    
      

      

      
        39

        
          

      

      

      

    

    (d)             Repayment of Participations.

     

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

     

    

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

     

    

     

     

    (e)             
      Interest for Account of Swingline Lender. The Swingline Lender shall be responsible for invoicing the Borrower for interest on the Swingline Loans. Until each Revolving Lender funds its Base Rate Loan
        or risk participation pursuant to this Section 2.04 to refinance such Revolving Lender’s Applicable Revolving Percentage of any Swingline Loan, interest in respect of such Applicable Revolving Percentage shall be solely for the account of
        the Swingline Lender.

     

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

     

    
      	
              2.05

            	
              Prepayments

            

       

      

    

    (a)              Optional.

     

    

    
      40

      
        

    

     

    

    (i)    The Borrower may, upon notice to the Administrative Agent pursuant to delivery to the Administrative Agent of a Notice of Loan Prepayment, at any time or from time to time voluntarily prepay Revolving Loans in whole or in
      part without premium or penalty subject to Section 3.05; provided that, unless otherwise agreed by the Administrative Agent, (A) such notice must be received by the Administrative Agent not later than
      11:00 a.m. (1) three (3) Business Days prior to any date of prepayment of Eurodollar Fixed Rate Loans and (2) on the date of prepayment of Eurodollar Floating Rate Loans or Base Rate Loans; (B) any prepayment of Eurodollar Fixed Rate Loans shall be
      in a principal amount of $100,000 or a whole multiple of $50,000 in excess thereof; and (C) any prepayment of Eurodollar Floating Rate Loans or Base Rate Loans shall be in a principal amount of $50,000 or a whole multiple of $10,000 in excess thereof
      or, in each case, if less, the entire principal amount thereof then outstanding. Each such notice shall specify the date and amount of such prepayment and the Type(s) of Loans to be prepaid and, if Eurodollar Fixed Rate Loans are to be prepaid, the
      Interest Period(s) of such Loans. The Administrative Agent will promptly notify each Lender of its receipt of each such notice, and of the amount of such Lender’s ratable portion of such prepayment (based on such Lender’s Applicable Percentage in
      respect of the relevant Facility). If such notice is given by the Borrower, the Borrower shall make such prepayment and the payment amount specified in such notice shall be due and payable on the date specified therein. Any prepayment of a Eurodollar
      Fixed Rate Loan shall be accompanied by all accrued interest on the amount prepaid, together with any additional amounts required pursuant to Section 3.05.  Subject to Section 2.15, such prepayments shall be paid to the Lenders in
      accordance with their respective Applicable Percentages in respect of each of the relevant Facilities.

     

    

    (ii)   The Borrower may, upon notice to the Swingline Lender pursuant to delivery to
      the Swingline Lender of a Notice of Loan Prepayment (with a copy to the Administrative Agent), at any time or from time to time, voluntarily prepay Swingline Loans in whole or in part without premium or penalty; provided
      that, unless otherwise agreed by the Swingline Lender, (A) such notice must be received by the Swingline Lender and the Administrative Agent not later than 1:00 p.m. on the date of the prepayment, and (B) any such prepayment shall be in a minimum
      principal amount of $100,000 or a whole multiple of $100,000 in excess hereof (or, if less, the entire principal thereof then outstanding). Each such notice shall specify the date and amount of such prepayment. If such notice is given by the
      Borrower, the Borrower shall make such prepayment and the payment amount specified in such notice shall be due and payable on the date specified therein.

     

    

     

     

    (b)             Mandatory.

     

    (i)  If for any reason the Total Revolving Outstandings at any time exceed the Revolving Facility at such time, the Borrower shall immediately prepay Revolving Loans, Swingline Loans and L/C Borrowings and/or Cash Collateralize
      the L/C Obligations in an aggregate amount equal to such excess; provided, however, that the Borrower shall not be required to Cash Collateralize the L/C Obligations
      pursuant to this Section 2.05(b) unless, after the prepayment of the Revolving Loans and Swingline Loans, the Total Revolving Outstandings exceed the Revolving Facility at such time.

     

    

    (ii)   Application Payments. Except as otherwise provided in Section 2.15,
      prepayments of the Revolving Facility made pursuant to this Section 2.05(b), first, shall be applied ratably to the L/C Borrowings and the Swingline Loans, second,
      shall be applied to the outstanding Revolving Loans and, third, shall be used to Cash Collateralize the remaining L/C Obligations.  Upon the drawing of any Letter of Credit that has been Cash
      Collateralized, the funds held as Cash Collateral shall be applied (without any further action by or notice to or from the Borrower or any other Loan Party or any Defaulting Lender that has provided Cash Collateral) to reimburse the L/C Issuers or the Revolving Lenders, as applicable.

     

    

    
      41

      
        

    

     

    

     

     

    Within the parameters of the applications set forth above, prepayments pursuant to this Section 2.05(b) shall be applied first to Base Rate Loans, second to Eurodollar
      Floating Rate Loans and then to Eurodollar Rate Loans in direct order of Interest Period maturities. All prepayments under this Section 2.05(b) shall be subject to Section
        3.05, but otherwise without premium or penalty, and shall be accompanied by interest on the principal amount prepaid through the date of prepayment.

     

    
      	
              2.06

            	
              Termination or Reduction of Commitments

            

       

      

    

    (a)             Optional. The Borrower may, upon notice to the Administrative Agent, terminate the Revolving Facility, the Letter of Credit Sublimit or the Swingline Sublimit, or from time to time
        permanently reduce the Revolving Facility, the Letter of Credit Sublimit or the Swingline Sublimit; provided that (i) any such notice shall be received by the Administrative Agent not later than 11:00 a.m.
        five (5) Business Days prior to the date of termination or reduction, (ii) any such partial reduction shall be in an aggregate amount of $10,000,000 or any whole multiple of $1,000,000 in excess thereof and (iii) the Borrower shall not terminate or
        reduce (A) the Revolving Facility if, after giving effect thereto and to any concurrent prepayments hereunder, the Total Revolving Outstandings would exceed the Revolving Facility, (B) the Letter of Credit Sublimit if, after giving effect thereto,
        the Outstanding Amount of L/C Obligations not fully Cash Collateralized hereunder would exceed the Letter of Credit Sublimit, or (C) the Swingline Sublimit if, after giving effect thereto and to any concurrent prepayments hereunder, the Outstanding
        Amount of Swingline Loans would exceed the Letter of Credit Sublimit.

     

    (b)             Application of Commitment Reductions; Payment of Fees. The Administrative Agent will promptly notify the Lenders of any termination or reduction of the Letter of Credit Sublimit,
        Swingline Sublimit or the Revolving Commitment under this Section 2.06.  Upon any reduction of the Revolving Commitments (the “Reduction Amount”), the Revolving Commitment of each Revolving Lender
        shall be reduced by such Lender’s Applicable Revolving Percentage of such Reduction Amount. All fees in respect of the Revolving Facility accrued until the effective date of any termination of the Revolving Facility shall be paid on the effective
        date of such termination.

     

    
      	
              2.07

            	
              Repayment of Loans

            

       

      

    

    (a)             Revolving Loans. The Borrower shall repay to the Revolving Lenders on the Maturity Date for the Revolving Facility the aggregate principal amount of all Revolving Loans outstanding on
        such date.

     

    (b)             Swingline Loans. The Borrower shall repay each Swingline Loan on the earlier to occur of (i) the date ten (10) Business Days after such Loan is
        made and (ii) the Maturity Date for the Revolving Facility.

     

    
      	
              2.08

            	
              Interest and Default Rate

            

       

      

    

    (a)            
        Interest. Subject to the provisions of Section 2.08(b), (i) each Eurodollar Fixed Rate Loan under a Facility shall bear interest on the outstanding principal amount thereof for each
        Interest Period from the applicable Borrowing date at a rate per annum equal to the Eurodollar Rate for such Interest Period plus the Applicable Rate for such Facility; (ii) each Eurodollar Floating Rate Loan under a Facility shall bear interest on
        the outstanding principal amount thereof from the applicable Borrowing date at a rate per annum equal to the Eurodollar Floating Rate plus the Applicable Rate for such Facility; (iii)  each Base Rate Loan under a Facility shall bear interest on the
        outstanding principal amount thereof from the applicable Borrowing date at a rate per annum equal to the Base Rate plus the Applicable Rate for such Facility; and (iv) each Swingline Loan shall bear interest on the outstanding principal amount
        thereof from the applicable Borrowing date at a rate per annum equal to the Base Rate plus the Applicable Rate for the Revolving Facility.  To the extent that any calculation of interest or any fee required to be paid under this Agreement shall be
        based on (or result in) a calculation that is less than zero, such calculation shall be deemed zero for purposes of this Agreement.

     

    
      42

      
        

    

     

    

    (b)            
      Default Rate.

     

    (i)     If any amount of principal of any Loan is not paid when due (without regard
      to any applicable grace periods), whether at stated maturity, by acceleration or otherwise, such amount shall thereafter bear interest at a fluctuating interest rate per annum at all times equal to the Default Rate to the fullest extent permitted by
      Applicable Laws.

     

    

    (ii)   If any amount (other than principal of any Loan) payable by the Borrower under
      any Loan Document is not paid when due (without regard to any applicable grace periods), whether at stated maturity, by acceleration or otherwise, then upon the request of the Required Lenders such amount shall thereafter bear interest at a
      fluctuating interest rate per annum at all times equal to the Default Rate to the fullest extent permitted by Applicable Laws.

     

    

    (iii)   Upon the request of the Required Lenders, while any Event of Default exists
      (including a payment default), all outstanding Obligations (including Letter of Credit Fees) may accrue at a fluctuating interest rate per annum at all times equal to the Default Rate to the fullest extent permitted by Applicable Laws.

     

    

    (iv)   Accrued and unpaid interest on past due amounts (including interest on past
      due interest) shall be due and payable upon demand.

     

     

     

    
       

      

    

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

     

    
      	
              2.09

            	
              Fees

            

       

      

    

    In addition to certain fees described in clauses (l), (m) and (o) of Section 2.03, the Borrower shall pay to the Administrative Agent for the account of each Revolving Lender in
      accordance with its Applicable Revolving Percentage, a commitment fee equal to the Applicable Rate times the actual daily amount by which the Revolving Facility exceeds the sum

        of (i) the Outstanding Amount of Revolving Loans and (ii) the Outstanding Amount of L/C Obligations, subject to adjustment as provided in Section 2.15 (such fee, the “Commitment Fee”).
      For the avoidance of doubt, the Outstanding Amount of Swingline Loans shall not be counted towards or considered usage of the Revolving Facility for purposes of determining the Commitment Fee.  The Commitment Fee shall accrue at all times during the
      Availability Period, including at any time during which one or more of the conditions in Article IV is not met, and shall be due and payable quarterly in arrears on the first Business Day after the end of each March, June, September and
      December, commencing with the first such date to occur after the Closing Date, and on the last day of the Availability Period for the Revolving Facility  The Commitment Fee shall be calculated quarterly in arrears, and if there is any change in the
      Applicable Rate during any quarter, the actual daily amount shall be computed and multiplied by the Applicable Rate separately for each period during such quarter that such Applicable Rate was in effect.

     

    
      43

      
        

    

    
       

      

      	
              2.10

            	
              Computation of Interest and Fees

            

       

      

    

    All computations of interest for Base Rate Loans shall be made on the basis of a year of three hundred sixty-five (365) or three hundred sixty-six (366) days, as the case may be, and actual days
      elapsed. All other computations of fees and interest shall be made on the basis of a three hundred sixty (360) day year and actual days elapsed (which results in more fees or interest, as applicable, being paid than if computed on the basis of a
      three hundred sixty-five (365) day year).   Interest shall accrue on each Loan for the day on which the Loan is made, and shall not accrue on a Loan, or any portion thereof, for the day on which the
      Loan or such portion is paid, provided that any Loan that is repaid on the same day on which it is made shall, subject to Section 2.12(a), bear interest for one (1) day. Each determination by the Administrative Agent of an interest rate or
      fee hereunder shall be conclusive and binding for all purposes, absent manifest error.

     

    
      	
              2.11

            	
              Evidence of Debt

            

       

      

    

    (a)            Maintenance of Accounts. The Credit
        Extensions made by each Lender shall be evidenced by one or more accounts or records maintained by such Lender in the ordinary course of business. The Administrative Agent shall maintain the Register in accordance with Section 11.06(c). The
        accounts or records maintained by each Lender shall be conclusive absent manifest error of the amount of the Credit Extensions made by the Lenders to the Borrower and the interest and payments thereon. Any failure to so record or any error in doing
        so shall not, however, limit or otherwise affect the obligation of the Borrower hereunder to pay any amount owing with respect to the Obligations. In the event of any conflict between the accounts and records maintained by any Lender and the
        Register, the Register shall control in the absence of manifest error. Upon the request of any Lender made through the Administrative Agent, the Borrower shall execute and deliver to such Lender (through the Administrative Agent) a Note, which
        shall evidence such Lender’s Loans in addition to such accounts or records. Each Lender may attach schedules to its Note and endorse thereon the date, Type (if applicable), amount and maturity of its Loans and payments with respect thereto.

     

    (b)            Maintenance of Records. In addition to
        the accounts and records referred to in Section 2.11(a), each Lender and the Administrative Agent shall maintain in accordance with its usual practice accounts or records evidencing the purchases and sales by such Lender of participations
        in Letters of Credit and Swingline Loans. In the event of any conflict between the accounts and records maintained by the Administrative Agent and the accounts and records of any Lender in respect of such matters, the accounts and records of the
        Administrative Agent shall control in the absence of manifest error.

     

    
      	
              2.12

            	
              Payments Generally; Administrative Agent’s Clawback

            

       

      

    

    (a)            General. All payments to be made by
        the Borrower shall be made free and clear of and without condition or deduction for any counterclaim, defense, recoupment or setoff.  Except as otherwise expressly provided herein, all payments by the Borrower hereunder shall be made to the
        Administrative Agent, for the account of the respective Lenders to which such payment is owed, at the Administrative Agent’s Office in Dollars and in immediately available funds not later than 2:00 p.m. on the date specified herein.  The
        Administrative Agent will promptly distribute to each Lender its Applicable Percentage in respect of the relevant Facility (or other applicable share as provided herein) of such payment in like funds as received by wire transfer to such Lender’s
        Lending Office. All payments received by the Administrative Agent after 2:00 p.m. shall be deemed received on the next succeeding Business Day and any applicable interest or fee shall continue to accrue.  Except as otherwise specifically provided
        for in this Agreement, if any payment to be made by the Borrower shall come due on a day other than a Business Day, payment shall be made on the next following Business Day, and such extension of time shall be reflected in computing interest or
        fees, as the case may be. On each date when the payment of any principal, interest or fees are due hereunder or under any Loan Document, the Borrower agrees to maintain on deposit in an ordinary checking account maintained by the Borrower with the
        Administrative Agent (as such account shall be designated by the Borrower in a written notice to the Administrative Agent from time to time, the “Borrower Account”) an amount sufficient to pay such
        principal, interest or fees in full on such date. The Borrower hereby authorizes the Administrative Agent to deduct automatically all principal, interest or fees when due hereunder or under any Note from the Borrower Account, and if and to the
        extent any payment of principal, interest or fees under this Agreement or any Loan Document is not made when due to deduct any such amount from any or all of the accounts of the Borrower maintained at the Administrative Agent. The Administrative
        Agent agrees to provide written notice to the Borrower of any automatic deduction made pursuant to this Section showing in reasonable detail the amounts of such deduction. Lenders agree to reimburse the Borrower based on their Applicable Percentage
        for any amounts deducted from such accounts in excess of amount due hereunder and under any other Loan Documents.

     

    
      44

      
        

    

     

    

    (b)            
      (i)            Funding by Lenders; Presumption by Administrative Agent. Unless the Administrative
        Agent shall have received notice from a Lender prior to the proposed date of any Borrowing of Eurodollar Rate Loans (or, in the case of any Borrowing of Base Rate Loans, prior to 12:00 noon on the date of such Borrowing) that such Lender will not
        make available to the Administrative Agent such Lender’s share of such Borrowing, the Administrative Agent may assume that such Lender has made such share available on such date in accordance with Section 2.02 (or, in the case of a
        Borrowing of Base Rate Loans, that such Lender has made such share available in accordance with and at the time required by Section 2.02) and may, in reliance upon such assumption, make available to the Borrower a corresponding amount. In
        such event, if a Lender has not in fact made its share of the applicable Borrowing available to the Administrative Agent, then the applicable Lender and the Borrower severally agree to pay to the Administrative Agent forthwith on demand such
        corresponding amount in immediately available funds with interest thereon, for each day from and including the date such amount is made available to the Borrower to but excluding the date of payment to the Administrative Agent, at (A) in the case
        of a payment to be made by such Lender, the greater of the Federal Funds Rate and a rate determined by the Administrative Agent in accordance with banking industry rules on interbank compensation, plus any
        administrative, processing or similar fees customarily charged by the Administrative Agent in connection with the foregoing, and (B) in the case of a payment to be made by the Borrower, the interest rate applicable to Base Rate Loans.  If the
        Borrower and such Lender shall pay such interest to the Administrative Agent for the same or an overlapping period, the Administrative Agent shall promptly remit to the Borrower the amount of such interest paid by the Borrower for such period. If
        such Lender pays its share of the applicable Borrowing to the Administrative Agent, then the amount so paid shall constitute such Lender’s Loan included in such Borrowing. Any payment by the Borrower shall be without prejudice to any claim the
        Borrower may have against a Lender that shall have failed to make such payment to the Administrative Agent.

     

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

     

    A notice of the Administrative Agent to any Lender or the Borrower with respect to any amount owing under this clause (b) shall be conclusive, absent manifest error.

     

    
      45

      
        

    

     

    

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

     

    (d)            Obligations of Lenders Several. The
        obligations of the Lenders hereunder to make Revolving Loans, to fund participations in Letters of Credit and Swingline Loans and to make payments pursuant to Section 11.04(c) are several and not joint. The failure of any Lender to make any
        Loan, to fund any such participation or to make any payment under Section 11.04(c) on any date required hereunder shall not relieve any other Lender of its corresponding obligation to do so on such date, and no Lender shall be responsible
        for the failure of any other Lender to so make its Loan, to purchase its participation or to make its payment under Section 11.04(c).

     

    (e)            Funding Source. Nothing herein shall
        be deemed to obligate any Lender to obtain the funds for any Loan in any particular place or manner or to constitute a representation by any Lender that it has obtained or will obtain the funds for any Loan in any particular place or manner.

     

    (f)            Pro Rata Treatment. Except to the
        extent otherwise provided herein: (i) each Borrowing (other than Swingline Borrowings) shall be made from the Appropriate Lenders, each payment of fees under Section 2.09 and clauses (m), (n) and (p) of Section
          2.03 shall be made for account of the Appropriate Lenders, and each termination or reduction of the amount of the Commitments shall be applied to the respective Commitments of the Lenders, pro rata
        according to the amounts of their respective Commitments; (ii) each Borrowing shall be allocated pro rata among the Lenders according to the amounts of their respective Commitments (in the case of the making of Revolving Loans) or their respective
        Loans that are to be included in such Borrowing (in the case of conversions and continuations of Loans); (iii) each payment or prepayment of principal of Loans by the Borrower shall be made for account of the Appropriate Lenders pro rata in
        accordance with the respective unpaid principal amounts of the Loans held by them; and (iv) each payment of interest on Loans by the Borrower shall be made for account of the Appropriate Lenders pro rata in accordance with the amounts of interest
        on such Loans then due and payable to the respective Appropriate Lenders.

     

    
      	
              2.13

            	
              Sharing of Payments by Lenders

            

       

      

    

    If any Lender shall, by exercising any right of setoff or counterclaim or otherwise, obtain payment in respect of (a) Obligations in respect of any of the Facilities due and payable to such Lender
      hereunder and under the other Loan Documents at such time in excess of its ratable share (according to the proportion of (x) the amount of such Obligations due and payable to such Lender at such time to (y) the aggregate amount of the Obligations in
      respect of the Facilities due and payable to all Lenders hereunder and under the other Loan Documents at such time) of payments on account of the Obligations in respect of the Facilities due and payable to all Lenders hereunder and under the other
      Loan Documents at such time obtained by all the Lenders at such time or (b) Obligations in respect of any of the Facilities owing (but not due and payable) to such Lender hereunder and under the other Loan Documents at such time in excess of its
      ratable share (according to the proportion of (x) the amount of such Obligations owing (but not due and payable) to such Lender at such time to (y) the aggregate amount of the Obligations in respect of the Facilities owing (but not due and payable)
      to all Lenders hereunder and under the other Loan Documents at such time) of payments on account of the Obligations in respect of the Facilities owing (but not due and payable) to all Lenders hereunder and under the other Loan Documents at such time
      obtained by all of the Lenders at such time, then, in each case under clauses (a) and (b) above, the Lender receiving such greater proportion shall (A) notify the Administrative Agent of such fact, and (B) purchase (for cash at face
      value) participations in the Loans and sub-participations in L/C Obligations and Swingline Loans of the other Lenders, or make such other adjustments as shall be equitable, so that the benefit of all such payments shall be shared by the Lenders
      ratably in accordance with the aggregate amount of Obligations in respect of the Facilities then due and payable to the Lenders or owing (but not due and payable) to the Lenders, as the case may be, provided
      that:

     

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

       

      

      (ii)    the provisions of this Section 2.13 shall not be construed to apply to (A) any payment made by or on behalf of the Borrower pursuant to and in accordance with the
        express terms of this Agreement (including the application of funds arising from the existence of a Defaulting Lender), (B) the application of Cash Collateral provided for in Section 2.14, or (C) any payment obtained by a Lender as
        consideration for the assignment of or sale of a participation in any of its Loans or sub-participations in L/C Obligations or Swingline Loans to any assignee or participant, other than an assignment to any Loan Party or any Affiliate thereof (as
        to which the provisions of this Section 2.13 shall apply).

       

      

    

     

    Each Loan Party consents to the foregoing and agrees, to the extent it may effectively do so under Applicable Law, that any Lender acquiring a participation pursuant to the foregoing arrangements may
      exercise against such Loan Party rights of setoff and counterclaim with respect to such participation as fully as if such Lender were a direct creditor of such Loan Party in the amount of such participation.

     

    
      	
              2.14

            	
              Cash Collateral

            

       

      

    

    (a)            Obligation to Cash
          Collateralize. At any time there shall exist a Defaulting Lender, within one Business Day following the written request of the Administrative Agent or the L/C Issuer (with a copy to the Administrative Agent), the Borrower shall Cash
        Collateralize the L/C Issuer‘s Fronting Exposure with respect to such Defaulting Lender (determined after giving effect to Section 2.15(a)(iv) and any Cash Collateral provided by such Defaulting Lender) in an amount not less than the
        Minimum Collateral Amount.

     

    (b)            Grant of Security Interest. The
        Borrower, and to the extent provided by any Defaulting Lender, such Defaulting Lender, hereby grants to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the L/C Issuer and the Lenders, and
        agrees to maintain, a first priority security interest in all such cash, deposit accounts and all balances therein, and all other property so provided as Collateral pursuant hereto, and in all proceeds of the foregoing, all as security for the
        obligations to which such Cash Collateral may be applied pursuant to Section 2.14(c). If at any time the Administrative Agent determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent
        or the L/C Issuer as herein provided, or that the total amount of such Cash Collateral is less than the Minimum Collateral Amount, the Borrower will, promptly upon demand by the Administrative Agent, pay or provide to the Administrative Agent
        additional Cash Collateral in an amount sufficient to eliminate such deficiency (determined in the case of Cash Collateral provided pursuant to Section 2.15(a)(v), after giving effect to Section 2.15(a)(v) and any Cash Collateral
        provided by the Defaulting Lender). All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked, non-interest bearing deposit accounts at Bank of
        America. The Borrower shall pay on demand therefor from time to time all customary account opening, activity and other administrative fees and charges in connection with the maintenance and disbursement of Cash Collateral.

     

    (c)            Application. Notwithstanding anything
        to the contrary contained in this Agreement, Cash Collateral provided under any of this Section 2.14 or Sections 2.03, 2.05, 2.15 or 8.02 in respect of Letters of Credit shall be held and applied to the
        satisfaction of the specific L/C Obligations, obligations to fund participations therein (including, as to Cash Collateral provided by a Revolving Lender that is a Defaulting Lender, any interest accrued on such obligation) and other obligations
        for which the Cash Collateral was so provided, prior to any other application of such property as may be provided for herein.

     

    
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    (d)            Release. Cash Collateral (or the
        appropriate portion thereof) provided to reduce Fronting Exposure or to secure other obligations shall be released promptly following (i) the elimination of the applicable Fronting Exposure or other obligations giving rise thereto (including by the
        termination of Defaulting Lender status of the applicable Revolving Lender (or, as appropriate, its assignee following compliance with Section 11.06(b)(vi))) or (ii) the determination by the Administrative Agent and the L/C Issuer that
        there exists excess Cash Collateral; provided, however, (A) any such release shall be without prejudice to, and any disbursement or other transfer of Cash
        Collateral shall be and remain subject to, any other Lien conferred under the Loan Documents and the other applicable provisions of the Loan Documents, and (B) the Person providing Cash Collateral and the L/C Issuer may agree that Cash Collateral
        shall not be released but instead held to support future anticipated Fronting Exposure or other obligations.

     

    
      	
              2.15

            	
              Defaulting Lenders

            

       

      

    

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

     

    (i)   Waivers and Amendments. Such Defaulting Lender’s right to approve or
      disapprove any amendment, waiver or consent with respect to this Agreement shall be restricted as set forth in the definition of “Required Lenders” and Section 11.01.

     

    

    (ii)   Defaulting Lender Waterfall. Any payment of principal, interest, fees
      or other amounts received by the Administrative Agent for the account of such Defaulting Lender (whether voluntary or mandatory, at maturity, pursuant to Article VIII or otherwise) or received by the Administrative Agent from a Defaulting
      Lender pursuant to Section 11.08 shall be applied at such time or times as may be determined by the Administrative Agent as follows: first, to the payment of any amounts owing by such
      Defaulting Lender to the Administrative Agent hereunder; second, to the payment on a pro rata basis of any amounts owing by such Defaulting Lender to the L/C Issuer or the Swingline Lender hereunder; third, to Cash Collateralize the L/C Issuer’s Fronting Exposure with respect to such Defaulting Lender in accordance with Section 2.14; fourth, as
      the Borrower may request (so long as no Default or Event of Default exists), to the funding of any Loan in respect of which such Defaulting Lender has failed to fund its portion thereof as required by this Agreement, as determined by the
      Administrative Agent; fifth, if so determined by the Administrative Agent and the Borrower, to be held in a deposit account and released pro rata in order to
      (A) satisfy such Defaulting Lender’s potential future funding obligations with respect to Loans under this Agreement and (B) Cash Collateralize the L/C Issuer’s future Fronting Exposure with respect to such Defaulting Lender with respect to future
      Letters of Credit issued under this Agreement, in accordance with Section 2.14; sixth, to the payment of any amounts owing to the Lenders, the L/C Issuer or Swingline Lender as a result of any
      judgment of a court of competent jurisdiction obtained by any Lender, the L/C Issuer or the Swingline Lender against such Defaulting Lender as a result of such Defaulting Lender’s breach of its obligations under this Agreement; seventh, so long as no Default or Event of Default exists, to the payment of any amounts owing to the Borrower as a result of any judgment of a court of competent jurisdiction obtained by the Borrower
      against such Defaulting Lender as a result of such Defaulting Lender’s breach of its obligations under this Agreement; and eighth, to such Defaulting Lender or as otherwise as may be required under the
      Loan Documents in connection with any Lien conferred thereunder or directed by a court of competent jurisdiction; provided that if (x) such payment is a payment of the principal amount of any Loans or L/C
      Borrowings in respect of which such Defaulting Lender has not fully funded its appropriate share, and (y) such Loans were made or the related Letters of Credit were issued at a time when the conditions set forth in Section 4.02 were satisfied
      or waived, such payment shall be applied solely to pay the Loans of, and L/C Obligations owed to, all Non-Defaulting Lenders on a pro rata basis prior to being applied to the payment of any Loans of, or L/C
      Obligations owed to, such Defaulting Lender until such time as all Loans and funded and unfunded participations in L/C Obligations and Swingline Loans are held by the Lenders pro rata in accordance with the
      Commitments hereunder without giving effect to Section 2.15(a)(v). Any payments, prepayments or other amounts paid or payable to a Defaulting Lender that are applied (or held) to pay amounts owed by a Defaulting Lender or to post Cash
      Collateral pursuant to this Section 2.15(a)(ii) shall be deemed paid to and redirected by such Defaulting Lender, and each Lender irrevocably consents hereto.

     

    

    
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    (iii)   Certain Fees.

    

    

    
      (A)   Fees. No Defaulting Lender shall be entitled to receive any fee
        payable under Section 2.09 for any period during which that Lender is a Defaulting Lender (and the Borrower shall not be required to pay any such fee that otherwise would have been required to have been paid to that Defaulting Lender).

       

    

    (B)   Letter of Credit Fees. Each Defaulting Lender shall be entitled to
      receive Letter of Credit Fees for any period during which that Lender is a Defaulting Lender only to the extent allocable to its Applicable Revolving Percentage of the stated amount of Letters of Credit for which it has provided Cash Collateral
      pursuant to Section 2.14.

     

    

    (C)   Defaulting Lender Fees. With respect to any Letter of Credit Fee not
      required to be paid to any Defaulting Lender pursuant to clause  (B) above, the Borrower shall (1) pay to each Non-Defaulting Lender that portion of any such fee otherwise payable to such Defaulting Lender with respect to such
      Defaulting Lender’s participation in L/C Obligations or Swingline Loans that has been reallocated to such Non-Defaulting Lender pursuant to clause (iv) below, (2) pay to the L/C Issuer and the Swingline
      Lender, as applicable, the amount of any such fee otherwise payable to such Defaulting Lender to the extent allocable to such L/C Issuer’s or such Swingline Lender’s Fronting Exposure to such Defaulting Lender,
      and (3) not be required to pay the remaining amount of any such fee.

     

    

    (iv)   Reallocation of Applicable Revolving Percentages to Reduce Fronting
        Exposure. All or any part of such Defaulting Lender’s participation in L/C Obligations and Swingline Loans shall be reallocated among the Non-Defaulting Lenders in accordance with their respective Applicable Revolving Percentages (calculated
      without regard to such Defaulting Lender’s Commitment) but only to the extent that such reallocation does not cause the aggregate Revolving Exposure of any Non-Defaulting Lender to exceed such Non-Defaulting Lender’s Revolving Commitment. Subject to
      Section 11.20, no reallocation hereunder shall constitute a waiver or release of any claim of any party hereunder against a Defaulting Lender arising from that Lender having become a Defaulting Lender, including any claim of a Non-Defaulting
      Lender as a result of such Non-Defaulting Lender’s increased exposure following such reallocation.

     

    

    (v)   Cash Collateral, Repayment of Swingline Loans. If the reallocation
      described in clause (a)(v) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under Applicable Law, (A) first,
      prepay Swingline Loans in an amount equal to the Swingline Lender’s Fronting Exposure and (B) second, Cash Collateralize the L/C Issuer’s Fronting Exposure in accordance with the procedures set forth in
      Section 2.14.

     

    

    
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    (b)            Defaulting Lender Cure. If the
        Borrower, the Administrative Agent,  the Swingline Lender and the L/C Issuer agree in writing that a Lender is no longer a Defaulting Lender, the Administrative Agent will so notify the parties hereto, whereupon as of the effective date specified
        in such notice and subject to any conditions set forth therein (which may include arrangements with respect to any Cash Collateral), that Lender will, to the extent applicable, purchase at par that portion of outstanding Loans of the other Lenders
        or take such other actions as the Administrative Agent may determine to be necessary to cause the Loans and funded and unfunded participations in Letters of Credit and Swingline Loans to be held pro rata by the Lenders in accordance with their
        Revolving Commitments (without giving effect to Section 2.15(a)(iv)), whereupon such Lender will cease to be a Defaulting Lender; provided that no adjustments will be made retroactively with respect
        to fees accrued or payments made by or on behalf of the Borrower while that Lender was a Defaulting Lender; and provided, further, that except to the extent
        otherwise expressly agreed by the affected parties, no change hereunder from Defaulting Lender to Lender will constitute a waiver or release of any claim of any party hereunder arising from that Lender’s having been a Defaulting Lender.

     

    (c)            New Swingline Loans/Letters of Credit.
        So long as any Revolving Lender is a Defaulting Lender, (i) the Swingline Lender shall not be required to fund any Swingline Loans unless it is satisfied that it will have no Fronting Exposure after giving effect to such Swingline Loan and (ii) the
        L/C Issuer shall not be required to issue, extend, increase, reinstate or renew any letter of Credit unless it is satisfied that it will have no Fronting Exposure after giving effect thereto.

     

    
      	
              2.16

            	
              Increase in Revolving Facility

            

       

      

    

    (a)            Request for Increase. Provided there
        exists no Default, upon notice to the Administrative Agent (which shall promptly notify the Revolving Lenders), the Borrower may from time to time, request an increase in the Revolving Facility by an amount (for all such requests) not exceeding
        $200,000,000 (an “Incremental Facility”); provided that (i) any such request for an Incremental Facility shall be in a minimum amount of $25,000,000, and (ii)
        the Borrower may make a maximum of three (3) such requests. At the time of sending such notice, the Borrower (in consultation with the Administrative Agent) shall specify the time period within which each Revolving Lender is requested to respond
        (which shall in no event be less than ten (10) Business Days from the date of delivery of such notice to the Revolving Lenders).

     

    (b)            Lender Elections to Increase. Each
        Revolving Lender shall notify the Administrative Agent within such time period whether or not it agrees to increase its Revolving Commitment and, if so, whether by an amount equal to, greater than, or less than its Applicable Revolving Percentage
        of such requested increase. Any Revolving Lender not responding within such time period shall be deemed to have declined to increase its Revolving Commitment.

     

    (c)            Notification by
          Administrative Agent; Additional Revolving Lenders. The Administrative Agent shall notify the Borrower and each Revolving Lender of the Revolving Lenders’ responses to each request made hereunder

     

    (d)            Effective Date and Allocations. If the
        Revolving Facility is increased in accordance with this Section 2.16, the Administrative Agent and the Borrower shall determine the effective date (the “Revolving Increase Effective Date”) and
        the final allocation of such increase. The Administrative Agent shall promptly notify the Borrower and the Revolving Lenders of the final allocation of such increase and the Revolving Increase Effective Date.

     

    
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    (e)            Conditions to Effectiveness of Increase.
        As a condition precedent to such increase, the Borrower shall deliver to the Administrative Agent a certificate of each Loan Party dated as of the Revolving Increase Effective Date (in sufficient copies for each Lender) signed by a Responsible
        Officer of such Loan Party (i) certifying and attaching the resolutions adopted by such Loan Party approving or consenting to such increase, and (ii) in the case of the Borrower, certifying that, before and after giving effect to such increase,
        (A) the representations and warranties contained in Article V and the other Loan Documents are true and correct, on and as of the Revolving Increase Effective Date, and except that for purposes of this Section 2.16, the
        representations and warranties contained in clauses (a) and (b) of Section 5.05 shall be deemed to refer to the most recent statements furnished pursuant to clauses (a) and (b), respectively, of Section 6.01,
        and (B) both before and after giving effect to the Incremental Facility, no Default exists. The Borrower shall deliver or cause to be delivered any other customary documents (including, without limitation, legal opinions) as reasonably requested by
        the Administrative Agent in connection with any Incremental Facility. The Borrower shall prepay any Revolving Loans outstanding on the Revolving Increase Effective Date (and pay any additional amounts required pursuant to Section 3.05) to
        the extent necessary to keep the outstanding Revolving Loans ratable with any revised Applicable Revolving Percentages arising from any nonratable increase in the Revolving Commitments under this Section 2.16.

     

    (f)            Conflicting Provisions. This Section

          2.16 shall supersede any provisions in Section 2.13 or 11.01 to the contrary.

     

    (g)            Incremental Facility. Except as
        otherwise specifically set forth herein, all of the other terms and conditions applicable to such Incremental Facility shall be identical to the terms and conditions applicable to the Revolving Facility.

     

    ARTICLE III

      

      TAXES, YIELD PROTECTION AND ILLEGALITY

     

    
      	
              3.01

            	
              Taxes

            

       

      

    

    (a)            Defined Terms. For purposes of this Section

          3.01, the term “Applicable Law” includes FATCA and the term “Lender” includes any L/C Issuer.

     

    (b)            Payments Free of Taxes; Obligation to
          Withhold; Payments on Account of Taxes. Any and all payments by or on account of any obligation of any Loan Party under any Loan Document shall be made without deduction or withholding for any Taxes, except as required by Applicable Laws. If
        any Applicable Laws (as determined in the good faith discretion of an applicable Withholding Agent) require the deduction or withholding of any Tax from any such payment by a Withholding Agent, then the applicable Withholding Agent shall be
        entitled to make such deduction or withholding and shall timely pay the full amount deducted or withheld to the relevant Governmental Authority in accordance with Applicable Law and, if such Tax is an Indemnified Tax, then the sum payable by the
        applicable Loan Party shall be increased as necessary so that after any required withholding or the making of all required deductions (including deductions applicable to additional sums payable under this Section 3.01) the applicable
        Recipient receives an amount equal to the sum it would have received had no such withholding or deduction been made.

     

    (c)            Payment of Other Taxes by the Loan Parties.
        The Loan Parties shall timely pay to the relevant Governmental Authority in accordance with Applicable Law, or at the option of the Administrative Agent timely reimburse it for the payment of, any Other Taxes.

     

    

    
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    (d)            Tax Indemnifications.

     

    (i)   Each of the Loan Parties shall, and does hereby, jointly and severally
      indemnify each Recipient, and shall make payment in respect thereof within ten (10) days after demand therefor, for the full amount of any Indemnified Taxes (including Indemnified Taxes imposed or asserted on or attributable to amounts payable under
      this Section 3.01) payable or paid by such Recipient or required to be withheld or deducted from a payment to such Recipient, and any penalties, interest and reasonable expenses arising therefrom or with respect thereto, whether or not such
      Indemnified Taxes were correctly or legally imposed or asserted by the relevant Governmental Authority. A certificate as to the amount of such payment or liability delivered to the Borrower by a Lender (with a copy to the Administrative Agent), or by
      the Administrative Agent on its own behalf or on behalf of a Lender, shall be conclusive absent manifest error. Each of the Loan Parties shall also, and does hereby, jointly and severally indemnify the Administrative Agent, and shall make payment in
      respect thereof within ten (10) days after demand therefor, for any amount which a Lender for any reason fails to pay indefeasibly to the Administrative Agent as required pursuant to Section 3.01(d)(ii) below.

     

    

    (ii)   Each Lender shall, and does hereby, severally indemnify and shall make payment
      in respect thereof within ten (10) days after demand therefor, (A) the Administrative Agent against any Indemnified Taxes attributable to such Lender, (B) the Administrative Agent against any Taxes attributable to such Lender’s failure to comply with
      the provisions of Section 11.06(d) relating to the maintenance of a Participant Register and (C) the Administrative Agent, as applicable, against any Excluded Taxes attributable to such Lender, in each case, that are payable or paid by the
      Administrative Agent or a Loan Party in connection with any Loan Document, and any reasonable expenses arising therefrom or with respect thereto, whether or not such Taxes were correctly or legally imposed or asserted by the relevant Governmental
      Authority. A certificate as to the amount of such payment or liability delivered to any Lender by the Administrative Agent shall be conclusive absent manifest error. Each Lender hereby authorizes the Administrative Agent to set off and apply any and
      all amounts at any time owing to such Lender under any Loan Document or otherwise payable by the Administrative Agent to the Lender from any other source against any amount due to the Administrative Agent under this clause (d)(ii).

     

    
       

      

    

    (e)            Evidence of Payments. As soon as
        practicable after any payment of Taxes by any Loan Party to a Governmental Authority, as provided in this Section 3.01, the Borrower shall deliver to the Administrative Agent the original or a certified copy of a receipt issued by such
        Governmental Authority evidencing such payment, a copy of any return reporting such payment or other evidence of such payment reasonably satisfactory to the Administrative Agent.

     

    (f)            Status of Lenders; Tax Documentation.

     

    (i)   Any Lender that is entitled to an exemption from or reduction of withholding
      Tax with respect to payments made under any Loan Document shall deliver to the Borrower and the Administrative Agent, at the time or times reasonably requested by the Borrower or the Administrative Agent, such properly completed and executed
      documentation reasonably requested by the Borrower or the Administrative Agent as will permit such payments to be made without withholding or at a reduced rate of withholding. In addition, if reasonably requested by the Borrower or the Administrative
      Agent, shall deliver such other documentation prescribed by Applicable Law or reasonably requested by the Borrower or the Administrative Agent as will enable the Borrower or the Administrative Agent to determine whether or not such Lender is subject
      to backup withholding or information reporting requirements. Notwithstanding anything to the contrary in the preceding two sentences, the completion, execution and submission of such documentation (other than such documentation set forth in Section

        3.01(f)(ii)(A), (ii)(B) and (ii)(D) below) shall not be required if in the Lender’s reasonable judgment such completion, execution or submission would subject such Lender to any material unreimbursed cost or expense or would
      materially prejudice the legal or commercial position of such Lender.

     

    

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

     

    

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

     

    

    (B)   any Foreign Lender shall, to the extent it is legally entitled to do so,
      deliver to the Borrower and the Administrative Agent (in such number of copies as shall be requested by the recipient) on or prior to the date on which such Foreign Lender becomes a Lender under this Agreement (and from time to time thereafter upon
      the reasonable request of the Borrower or the Administrative Agent), whichever of the following is applicable:

     

    

    (1)   in the case of a Foreign Lender claiming the benefits of an income tax treaty
      to which the United States is a party (x) with respect to payments of interest under any Loan Document, executed copies of IRS Form W–8BEN–E (or W–8BEN, as applicable) establishing an exemption from, or reduction of, U.S. federal withholding Tax
      pursuant to the “interest” article of such tax treaty and (y) with respect to any other applicable payments under any Loan Document, IRS Form W–8BEN–E (or W–8BEN, as applicable) establishing an exemption from, or reduction of, U.S. federal
      withholding Tax pursuant to the “business profits” or “other income” article of such tax treaty;

     

    

    (2)   executed copies of IRS Form W–8ECI;

     

    

    
      (3)   in the case of a Foreign Lender claiming the benefits of the exemption for
        portfolio interest under Section 881(c) of the Code, (x) a certificate substantially in the form of Exhibit K–1 to the effect that such Foreign Lender is not a “bank” within the meaning of Section 881(c)(3)(A) of the Code, a “10 percent
        shareholder” of the Borrower within the meaning of Section 881(c)(3)(B) of the Code, or a “controlled foreign corporation” described in Section 881(c)(3)(C) of the Code (a “U.S. Tax Compliance Certificate”) and (y) executed copies of IRS Form W–8BEN–E (or W–8BEN, as applicable); or

      

       

      

      (4)   to the extent a Foreign Lender is not the beneficial owner, executed copies
        of IRS Form W–8IMY, accompanied by IRS Form W–8ECI, IRS Form W–8BEN–E (or W–8BEN, as applicable), a U.S. Tax Compliance Certificate substantially in the form of Exhibit K–2 or Exhibit K–3, IRS Form W–9, and/or other certification
        documents from each beneficial owner, as applicable; provided that if the Foreign Lender is a partnership and one or more direct or indirect partners of such Foreign Lender are claiming the portfolio interest exemption, such Foreign Lender
        may provide a U.S. Tax Compliance Certificate substantially in the form of Exhibit K–4 on behalf of each such direct and indirect partner;

      

      

      
        53

        
          

      

      

      

      (C)   any Foreign Lender shall, to the extent it is legally entitled to do so,
        deliver to the Borrower and the Administrative Agent (in such number of copies as shall be requested by the recipient) on or prior to the date on which such Foreign Lender becomes a Lender under this Agreement (and from time to time thereafter upon
        the reasonable request of the Borrower or the Administrative Agent), executed copies (or originals, as required) of any other form prescribed by Applicable Law as a basis for claiming exemption from or a reduction in U.S. federal withholding Tax,
        duly completed, together with such supplementary documentation as may be prescribed by Applicable Law to permit the Borrower or the Administrative Agent to determine the withholding or deduction required to be made; and

    

     

    

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

     

    

    (iii)   Each Lender agrees that if any form or certification it previously delivered
      pursuant to this Section 3.01 expires or becomes obsolete or inaccurate in any respect, it shall update such form or certification or promptly notify the Borrower and the Administrative Agent in writing of its legal inability to do so.

     

    

     

     

     

     

     

     

     

     

     

     

     

    (g)            Treatment of Certain Refunds. Unless
        required by Applicable Laws, at no time shall the Administrative Agent have any obligation to file for or otherwise pursue on behalf of a Lender, or have any obligation to pay to any Lender, any refund of Taxes withheld or deducted from funds paid
        for the account of such Lender. If any Recipient determines, in its sole discretion exercised in good faith, that it has received a refund of any Taxes as to which it has been indemnified by any Loan Party or with respect to which any Loan Party
        has paid additional amounts pursuant to this Section 3.01, it shall pay to such Loan Party an amount equal to such refund (but only to the extent of indemnity payments made, or additional amounts paid, by such Loan Party under this Section

          3.01 with respect to the Taxes giving rise to such refund), net of all out-of-pocket expenses (including Taxes) incurred by such Recipient, as the case may be, and without interest (other than any interest paid by the relevant Governmental
        Authority with respect to such refund), provided that each Loan Party, upon the request of the Recipient, agrees to repay the amount paid over to such Loan Party (plus any penalties, interest or other charges imposed by the relevant Governmental
        Authority) to the Recipient in the event the Recipient is required to repay such refund to such Governmental Authority. Notwithstanding anything to the contrary in this clause (g), in no event will the applicable Recipient be required to
        pay any amount to such Loan Party pursuant to this clause (g) the payment of which would place the Recipient in a less favorable net after-Tax position than such Recipient would have been in if the Tax subject to indemnification and giving
        rise to such refund had not been deducted, withheld or otherwise imposed and the indemnification payments or additional amounts with respect to such Tax had never been paid. This clause (g) shall not be construed to require any Recipient to
        make available its tax returns (or any other information relating to its Taxes that it deems confidential) to any Loan Party or any other Person.

     

    
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    (h)            Survival. Each party’s obligations
        under this Section 3.01 shall survive the resignation or replacement of the Administrative Agent or any assignment of rights by, or the replacement of, a Lender, the termination of the Commitments and the repayment, satisfaction or
        discharge of all other Obligations.

     

    
      	
              3.02

            	
              Illegality

            

       

      

    

    If any Lender determines that any Law has made it unlawful, or that any Governmental Authority has asserted that it is unlawful, for any Lender or its Lending Office to make, maintain or fund or
      charge interest with respect to any Credit Extension, or to determine or charge interest rates based upon the Eurodollar Rate, or any Governmental Authority has imposed material restrictions on the authority of such Lender to purchase or sell, or to
      take deposits of, Dollars in the London interbank market, then, upon notice thereof by such Lender to the Borrower (through the Administrative Agent), (i) any obligation of such Lender to make or continue
      Eurodollar Rate Loans or to convert Base Rate Loans to Eurodollar Rate Loans shall be suspended, and (ii) if such notice asserts the illegality of such Lender making or maintaining Base Rate Loans the interest rate on which is determined by reference
      to the Eurodollar Rate component of the Base Rate, the interest rate on which Base Rate Loans of such Lender shall, if necessary to avoid such illegality, be determined by the Administrative Agent without reference to the Eurodollar Rate component of
      the Base Rate, in each case until such Lender notifies the Administrative Agent and the Borrower that the circumstances giving rise to such determination no longer exist. Upon receipt of such notice, (A) the Borrower shall, upon demand from such
      Lender (with a copy to the Administrative Agent), prepay or, if applicable, convert all Eurodollar Rate Loans of such Lender to Base Rate Loans (the interest rate on which Base Rate Loans of such Lender shall, if necessary to avoid such illegality,
      be determined by the Administrative Agent without reference to the Eurodollar Rate component of the Base Rate), either on the last day of the Interest Period therefor, if such Lender may lawfully continue to maintain such Eurodollar Rate Loans to
      such day, or immediately, if such Lender may not lawfully continue to maintain such Eurodollar Rate Loans and (B) if such notice asserts the illegality of such Lender determining or charging interest rates based upon the Eurodollar Rate, the
      Administrative Agent shall during the period of such suspension compute the Base Rate applicable to such Lender without reference to the Eurodollar Rate component thereof until the Administrative Agent is advised in writing by such Lender that it is
      no longer illegal for such Lender to determine or charge interest rates based upon the Eurodollar Rate. Upon any such prepayment or conversion, the Borrower shall also pay accrued interest on the amount so prepaid or converted, together with any
      additional amounts required pursuant to Section 3.05.

     

    
      	
              3.03

            	
              Inability to Determine Rates

            

       

      

    

    (a)            If in connection with any request for a
        Eurodollar Rate Loan or a conversion to or continuation thereof, (i) the Administrative Agent determines that (A) Dollar deposits are not being offered to banks in the London interbank market for the applicable amount and Interest Period of such
        Eurodollar Rate Loan, or (B) (1) adequate and reasonable means do not exist for determining the Eurodollar Rate for any requested Interest Period with respect to a proposed Eurodollar Fixed Rate Loan or in connection with an existing or proposed
        Eurodollar Floating Rate Loan and (2) the circumstances described in Section 3.03(c)(i) do not apply (in each case with respect to this clause (i), “Impacted Loans”), or (ii) the Administrative
        Agent or the Required Lenders determine that for any reason Eurodollar Rate for any requested Interest Period with respect to a proposed
        Eurodollar Rate Loan does not adequately and fairly reflect the cost to such Lenders of funding such Loan, the Administrative Agent will promptly so notify the Borrower and each Lender. Thereafter, the obligation of the Lenders to make or maintain
        Eurodollar Rate Loans shall be suspended (to the extent of the affected Eurodollar Rate Loans or Interest Periods) until the Administrative Agent (or, in the case of a determination by the Required Lenders described in clause (ii) of this Section 3.03(a), until the Administrative Agent upon instruction of the
        Required Lenders) revokes such notice. Upon receipt of such notice, the Borrower may revoke any pending request for a Borrowing of, conversion to or continuation of Eurodollar Rate Loans (to the extent of the affected Eurodollar Rate Loans or Interest Periods) or, failing that, will be deemed to have converted such request into a request for a Borrowing of Base Rate Loans in the amount specified therein.

     

    
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    (b)            Notwithstanding the foregoing, if the
        Administrative Agent has made the determination described in clause (a)(i) of this Section 3.03, the Administrative Agent in consultation with the Borrower, may establish an alternative interest rate for the Impacted Loans, in which
        case, such alternative rate of interest shall apply with respect to the Impacted Loans until (i) the Administrative Agent revokes the notice delivered with respect to the Impacted Loans under clause (a)(i) of this Section 3.03, (ii)
        the Administrative Agent or the Required Lenders notify the Administrative Agent and the Borrower that such alternative interest rate does not adequately and fairly reflect the cost to the Lenders of funding
        the Impacted Loans, or (iii) any Lender determines that any Law has made it unlawful, or that any Governmental Authority has asserted that it is unlawful, for such Lender or its applicable Lending Office to make, maintain or fund Loans whose
        interest is determined by reference to such alternative rate of interest or to determine or charge interest rates based upon such rate or any Governmental Authority has imposed material restrictions on the authority of such Lender to do any of the
        foregoing and provides the Administrative Agent and the Borrower written notice thereof.

     

    (c)            Notwithstanding anything to the contrary in
        this Agreement or any other Loan Documents, but without limiting Sections 3.03(a) and (b) above, if the Administrative Agent determines (which determination shall be conclusive and binding upon all parties hereto absent manifest
        error), or the Borrower or Required Lenders notify the Administrative Agent (with, in the case of the Required Lenders, a copy to the Borrower) that the Borrower or Required Lenders (as applicable) have determined (which determination likewise
        shall be conclusive and binding upon all parties hereto absent manifest error), that:

     

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

     

    

    (ii)   the administrator of the LIBOR Screen Rate or a Governmental Authority having
      or purporting to have jurisdiction over the Administrative Agent has made a public statement identifying a specific date after which LIBOR or the LIBOR Screen Rate shall no longer be made available, or used for determining the interest rate of loans,
      provided that, at the time of such statement, there is no successor administrator that is satisfactory to the Administrative Agent, that will continue to provide LIBOR after such specific date (such specific
      date, the “Scheduled Unavailability Date”); or

     

    

    (iii)   syndicated loans currently being executed, or that include language similar
      to that contained in this Section 3.03, are being executed or amended (as applicable) to incorporate or adopt a new benchmark interest rate to replace LIBOR,

     

    

    
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    then, reasonably promptly after such determination by the Administrative Agent or receipt by the Administrative Agent of such notice, as applicable, the Administrative Agent and
      the Borrower may amend this Agreement solely for purpose of replacing LIBOR in accordance with this Section 3.03 with (x) one or more SOFR-Based Rates or (y) another alternate benchmark rate giving due consideration to any evolving or then
      existing convention for similar U.S. Dollar denominated syndicated credit facilities for such alternative benchmarks and, in each case, including any mathematical or other adjustments to such benchmark giving due consideration to any evolving or then
      existing convention for similar U.S. Dollar denominated syndicated credit facilities for such benchmarks which adjustment or method for calculating such adjustment shall be published on an information service as selected by the Administrative Agent
      from time to time in its reasonable discretion and may be periodically updated  (the “Adjustment;” and any such proposed rate, a “LIBOR Successor Rate”),
      and any such amendment shall become effective at 5:00 p.m. on the fifth Business Day after the Administrative Agent shall have posted such proposed amendment to all Lenders and the Borrower unless, prior to such time, Lenders comprising the Required
      Lenders have delivered to the Administrative Agent written notice that such Required Lenders (A) in the case of an amendment to replace LIBOR with a rate described in clause (x), object to the Adjustment; or (B) in the case of an amendment to replace
      LIBOR with a rate described in clause (y), object to such amendment; provided that for the avoidance of doubt, in the case of clause (A), the Required Lenders shall not be entitled to object to any SOFR-Based
      Rate contained in any such amendment.  Such LIBOR Successor Rate shall be applied in a manner consistent with market practice; provided that to the extent such market practice is not administratively feasible
      for the Administrative Agent, such LIBOR Successor Rate shall be applied in a manner as otherwise reasonably determined by the Administrative Agent.

     

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

     

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

     

    (f)            In connection with the implementation of a
        LIBOR Successor Rate, the Administrative Agent will have the right to make LIBOR Successor Rate Conforming Changes from time to time and, notwithstanding anything to the contrary herein or in any other Loan Document, any amendments implementing
        such LIBOR Successor Rate Conforming Changes will become effective without any further action or consent of any other party to this Agreement; provided that, with respect to any such amendment effected, the Administrative Agent shall post each such
        amendment implementing such LIBOR Successor Conforming Changes to the Lenders reasonably promptly after such amendment becomes effective.

     

    (g)            For purposes hereof:

     

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

     

    

    
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    (ii)   “Relevant

          Governmental Body” means the Federal Reserve Board and/or the Federal Reserve Bank of New York, or a committee officially endorsed or convened by the Federal Reserve Board
      and/or the Federal Reserve Bank of New York for the purpose of recommending a benchmark rate to replace LIBOR in loan agreements similar to this Agreement;

     

    

    (iii)   “SOFR” with respect to any day means the secured overnight financing rate published for such day by the
      Federal Reserve Bank of New York, as the administrator of the benchmark (or a successor administrator) on the Federal Reserve Bank of New York’s website and that has been selected or recommended by the Relevant Governmental Body;

     

    

    (iv)   “SOFR-Based

          Rate” means SOFR or Term SOFR; and

     

    

    (v)   “Term SOFR” means the forward-looking term rate for any period that is approximately (as determined by the
      Administrative Agent”) as long as any of the Interest Period options set forth in the definition of “Interest Period” and that is based on SOFR and that has been selected or recommended by the Relevant Governmental Body, in each case as published on
      an information service as selected by the Administrative Agent from time to time in its reasonable discretion.

     

     

     

     

     

    
       

      

      	
              3.04

            	
              Increased Costs; Reserves on Eurodollar Rate Loans

            

       

      

    

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

     

    (i)   impose, modify or deem applicable any reserve, special deposit, compulsory
      loan, insurance charge or similar requirement against assets of, deposits with or for the account of, or credit extended or participated in by, any Lender (except any reserve requirement contemplated by Section 3.04(d)) or the L/C Issuer;

     

    

    (ii)   subject any Recipient to any Taxes (other than (A) Indemnified Taxes,
      (B) Taxes described in clauses (b) through (d) of the definition of Excluded Taxes and (C) Connection Income Taxes) on its loans, loan principal, letters of credit, commitments, or other obligations, or its deposits, reserves, other
      liabilities or capital attributable thereto; or

     

    

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

     

    

     

     

     

    and the result of any of the foregoing shall be to increase the cost to such Lender of making, converting to, continuing or maintaining any Loan (or of maintaining its obligation to make any such
      Loan), or to increase the cost to such Lender or the L/C Issuer of participating in, issuing or maintaining any Letter of Credit (or of maintaining its obligation to participate in or to issue any Letter of Credit), or to reduce the amount of any sum
      received or receivable by such Lender or the L/C Issuer hereunder (whether of principal, interest or any other amount) then, upon request of such Lender or the L/C Issuer, the Borrower will pay to such Lender or the L/C Issuer, as the case may be,
      such additional amount or amounts as will compensate such Lender or the L/C Issuer, as the case may be, for such additional costs incurred or reduction suffered.

     

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

     

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

     

    (d)            Reserves on Eurodollar Rate Loans. The
        Borrower shall pay to each Lender, (i) as long as such Lender shall be required to maintain reserves with respect to liabilities or assets consisting of or including eurocurrency funds or deposits (currently known as “Eurocurrency liabilities”),
        additional interest on the unpaid principal amount of each Eurodollar Rate Loan equal to the actual costs of such reserves allocated to such Loan by such Lender (as determined by such Lender in good faith, which determination shall be conclusive),
        and (ii) as long as such Lender shall be required to comply with any reserve ratio requirement or analogous requirement of any central banking or financial regulatory authority imposed in respect of the maintenance of the Commitments or the funding
        of the Loans, such additional costs (expressed as a percentage per annum and rounded upwards, if necessary, to the nearest five decimal places) equal to the actual costs allocated to such Commitment or Loan by such Lender (as determined by such
        Lender in good faith, which determination shall be conclusive), which in each case shall be due and payable on each date on which interest is payable on such Loan, provided the Borrower shall have received at least ten (10) days’ prior notice (with
        a copy to the Administrative Agent) of such additional interest or costs from such Lender. If a Lender fails to give notice ten (10) days prior to the relevant Interest Payment Date, such additional interest shall be due and payable ten (10) days
        from receipt of such notice.

     

    (e)            Delay in Requests. Failure or delay on
        the part of any Lender or the L/C Issuer to demand compensation pursuant to the foregoing provisions of this Section 3.04 shall not constitute a waiver of such Lender’s or the L/C Issuer’s right to demand such compensation, provided that
        the Borrower shall not be required to compensate a Lender or the L/C Issuer pursuant to the foregoing provisions of this Section 3.04 for any increased costs incurred or reductions suffered more than one hundred eighty (180) days prior to
        the date that such Lender or the L/C Issuer, as the case may be, notifies the Borrower of the Change in Law giving rise to such increased costs or reductions and of such Lender’s or the L/C Issuer’s intention to claim compensation therefor (except
        that, if the Change in Law giving rise to such increased costs or reductions is retroactive, then the one hundred eighty (180) day period referred to above shall be extended to include the period of retroactive effect thereof).

     

    
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              3.05

            	
              Compensation for Losses

            

       

      

    

    Upon demand of any Lender (with a copy to the Administrative Agent) from time to time, the Borrower shall promptly compensate such Lender for and hold such Lender harmless from any loss, cost or
      expense incurred by it as a result of:

     

    (a)            any continuation, conversion, payment or
        prepayment of any Loan other than a Eurodollar Floating Rate Loan or Base Rate Loan on a day other than the last day of the Interest Period for such Loan (whether voluntary, mandatory, automatic, by reason of acceleration, or otherwise);

     

    (b)            any failure by the Borrower (for a reason
        other than the failure of such Lender to make a Loan) to prepay, borrow, continue or convert any Loan other than a Eurodollar Floating Rate Loan or a Base Rate Loan on the date or in the amount notified by the Borrower; or

     

    (c)            any assignment of a
        Eurodollar Fixed Rate Loan on a day other than the last day of the Interest Period therefor as a result of a request by the Borrower pursuant to Section 11.13;

     

    including any loss of anticipated profits and any loss or expense arising from the liquidation or reemployment of funds obtained by it to maintain such Loan or from fees payable to terminate the
      deposits from which such funds were obtained. The Borrower shall also pay any customary administrative fees charged by such Lender in connection with the foregoing.

     

    For purposes of calculating amounts payable by the Borrower to the Lenders under this Section 3.05, each Lender shall be deemed to have funded each Eurodollar Fixed Rate Loan made by it at
      the Eurodollar Fixed Rate for such Loan by a matching deposit or other borrowing in the London interbank market for a comparable amount and for a comparable period, whether or not such Eurodollar Fixed Rate
      Loan was in fact so funded.

     

    
      	
              3.06

            	
              Mitigation Obligations; Replacement of Lenders

            

       

      

    

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

     

    (b)            Replacement of Lenders. If any Lender
        requests compensation under Section 3.04, or if the Borrower is required to pay any Indemnified Taxes or additional amounts to any Lender or any Governmental Authority for the account of any Lender pursuant to Section 3.01 and, in
        each case, such Lender has declined or is unable to designate a different lending office in accordance with Section 3.06(a), the Borrower may replace such Lender in accordance with Section 11.13.

     

    
      	
              3.07

            	
              Survival

            

       

      

    

    All of the Borrower’s obligations under this Article III shall survive termination of the Aggregate Commitments, repayment of all other Obligations hereunder, resignation of the
      Administrative Agent and the Facility Termination Date.

     

    
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    ARTICLE IV

      

      CONDITIONS PRECEDENT TO CREDIT EXTENSIONS

     

    
      	
              4.01

            	
              Conditions of Initial Credit Extension

            

       

      

    

    The obligation of the L/C Issuer and each Lender to make its initial Credit Extension hereunder is subject to satisfaction of the following conditions precedent:

     

    (a)            Execution of Credit Agreement; Loan
          Documents. The Administrative Agent shall have received (i) counterparts of this Agreement, executed by a Responsible Officer of each Loan Party and a duly authorized officer of each Lender, (ii) for the account of each Lender requesting a
        Note, a Note executed by a Responsible Officer of the Borrower, (iii) counterparts of the Security Agreement, executed by a Responsible Officer of the applicable Loan Parties and a duly authorized officer of each other Person party thereto, as
        applicable and (iv) counterparts of any other Loan Document, executed by a Responsible Officer of the applicable Loan Party and a duly authorized officer of each other Person party thereto.

     

    (b)            Officer’s Certificate. The
        Administrative Agent shall have received an Officer’s Certificate dated the Closing Date, certifying as to the Organization Documents of each Loan Party (which, to the extent filed with a Governmental Authority, shall be certified as of a recent
        date by such Governmental Authority), the resolutions of the governing body of each Loan Party, the good standing, existence or its equivalent of each Loan Party and of the incumbency (including specimen signatures) of the Responsible Officers of
        each Loan Party.

     

    (c)            Legal Opinions of Counsel. The
        Administrative Agent shall have received an opinion or opinions (including, if requested by the Administrative Agent, local counsel opinions) of counsel for the Loan Parties, dated the Closing Date and addressed to the Administrative Agent and the
        Lenders, in form and substance acceptable to the Administrative Agent.

     

    (d)            Financial Statements. The
        Administrative Agent and the Lenders shall have received copies of the financial statements referred to in Section 5.05, each in form and substance satisfactory to each of them.

     

    (e)            Personal Property Collateral. The
        Administrative Agent shall have received, in form and substance satisfactory to the Administrative Agent:

     

    (i)   (A) searches of UCC filings in the jurisdiction of incorporation or formation,
      as applicable, of each Loan Party and each jurisdiction where any Collateral is located or where a filing would need to be made in order to perfect the Administrative Agent’s security interest in the Collateral, copies of the financing statements on
      file in such jurisdictions and evidence that no Liens exist other than Permitted Liens and (B) tax lien, judgment and bankruptcy searches;

     

      

    (ii)   completed UCC financing statements for each appropriate jurisdiction as is
      necessary, in the Administrative Agent’s sole discretion, to perfect the Administrative Agent’s security interest in the Collateral;

     

    

    (iii)   stock or membership certificates, if any, evidencing the Pledged Equity and
      undated stock or transfer powers duly executed in blank; in each case to the extent such Pledged Equity is certificated;

     

    

    
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    (f)            Liability, Casualty, Property, Terrorism
          and Business Interruption Insurance. The Administrative Agent shall have received copies of insurance policies, declaration pages, certificates, and endorsements of insurance or insurance binders evidencing liability, casualty, property,
        terrorism and business interruption insurance meeting the requirements set forth herein or in the Collateral Documents or as required by the Administrative Agent. The Loan Parties shall have delivered to the Administrative Agent an Authorization to
        Share Insurance Information.

     

    (g)            Solvency Certificate. The
        Administrative Agent shall have received a Solvency Certificate signed by a Responsible Officer of the Borrower as to the financial condition, solvency and related matters of the Borrower and its Subsidiaries, after giving effect to the initial
        Borrowings under the Loan Documents and the other transactions contemplated hereby.

     

    (h)            Financial Condition Certificate. The
        Administrative Agent shall have received a certificate or certificates executed by a Responsible Officer of the Borrower as of the Closing Date, as to certain financial matters, substantially in the form of Exhibit L.

     

    (i)            Loan Notice. The Administrative Agent
        shall have received a Loan Notice with respect to the Loans to be made on the Closing Date.

     

    (j)            Existing Indebtedness of the Loan Parties.
        All of the existing Indebtedness for borrowed money of the Borrower and its Subsidiaries (other than Indebtedness permitted to exist pursuant to Section 7.02) shall be repaid in full and all security interests related thereto shall be
        terminated on or prior to the Closing Date.

     

    (k)            Anti-Money-Laundering; Beneficial
          Ownership. Upon the reasonable request of any Lender, the Borrower shall have provided to such Lender, and such Lender shall be reasonably satisfied with, the documentation and other information so requested in connection with applicable
        “know your customer” and anti-money-laundering rules and regulations, including, without limitation, the Patriot Act, and any Loan Party that qualifies as a “legal entity customer” under the Beneficial Ownership Regulation shall have delivered to
        each Lender that so requests, a Beneficial Ownership Certification in relation to such Loan Party.

     

    (l)            Consents. The Administrative Agent
        shall have received evidence that all members, boards of directors, governmental, shareholder and material third party consents and approvals necessary in connection with the entering into of this Agreement have been obtained.

     

    (m)            Due Diligence. The Lenders shall have
        completed a due diligence investigation of the Borrower and its Subsidiaries in scope, and with results, satisfactory to the Lenders.

     

    (n)            Other Documents. All other documents
        provided for herein or which the Administrative Agent or any other Lender may reasonably request or require.

     

    (o)            Additional Information. Such
        additional information and materials which the Administrative Agent and/or any Lender shall reasonably request or require.

     

    Without limiting the generality of the provisions of Section 9.03(c), for purposes of determining compliance with the conditions specified in this Section 4.01, each Lender that has
      signed this Agreement shall be deemed to have consented to, approved or accepted or to be satisfied with, each document or other matter required thereunder to be consented to or approved by or acceptable or satisfactory to a Lender unless the
      Administrative Agent shall have received notice from such Lender prior to the proposed Closing Date specifying its objection thereto.

     

    
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              4.02

            	
              Conditions to all Credit Extensions

            

       

      

    

    The obligation of each Lender and the L/C Issuer to honor any Request for Credit Extension is subject to the following conditions precedent:

     

    (a)            Representations and Warranties. The
        representations and warranties of the Borrower and each other Loan Party contained in Article II, Article V or any other Loan Document, or which are contained in any document furnished at any time under or in connection herewith or
        therewith, shall be true and correct in all material respects on and as of the date of such Credit Extension, and except that for purposes of this Section 4.02, the representations and warranties contained in Sections 5.05(a) and (b)
        shall be deemed to refer to the most recent statements furnished pursuant to Sections 6.01(a) and (b), respectively.

     

    (b)            Default. No Default shall exist, or
        would result from such proposed Credit Extension or from the application of the proceeds thereof.

     

    (c)            Request for Credit Extension. The
        Administrative Agent and, if applicable, the L/C Issuer or the Swingline Lender, shall have received a Request for Credit Extension in accordance with the requirements hereof.

     

    Each Request for Credit Extension (other than a Loan Notice requesting only a conversion of Loans to the other Type or a continuation of Eurodollar Rate Loans) submitted by the Borrower shall be
      deemed to be a representation and warranty that the conditions specified in Sections 4.02(a) and (b) have been satisfied on and as of the date of the applicable Credit Extension.

     

    ARTICLE V

      

      REPRESENTATIONS AND WARRANTIES

     

    Each Loan Party represents and warrants to the Administrative Agent and the Lenders, as of the date made or deemed made, that:

     

    
      	
              5.01

            	
              Existence, Qualification and Power

            

       

      

    

    Each Loan Party and each of its Subsidiaries (a) is duly organized or formed, validly existing and, as applicable, in good standing under the Laws of the jurisdiction of its incorporation or
      organization, (b) has all requisite power and authority and all requisite governmental licenses, authorizations, consents and approvals to (i) own or lease its assets and carry on its business and (ii) execute, deliver and perform its obligations
      under the Loan Documents to which it is a party, and (c) is duly qualified and is licensed and, as applicable, in good standing under the Laws of each jurisdiction where its ownership, lease or operation of properties or the conduct of its business
      requires such qualification or license; except in each case referred to in clause (b)(i) or (c), to the extent that failure to do so could not reasonably be expected to have a Material Adverse Effect. The copy of the Organization
      Documents of each Loan Party provided to the Administrative Agent pursuant to the terms of this Agreement is a true and correct copy of each such document, each of which is valid and in full force and effect.

     

    
      	
              5.02

            	
              Authorization; No Contravention

            

       

      

    

    The execution, delivery and performance by each Loan Party of each Loan Document to which such Person is or is to be a party have been duly authorized by all necessary corporate or other
      organizational action, and do not and will not (a) contravene the terms of any of such Person’s Organization Documents; (b) conflict with or result in any breach or contravention of, or the creation of (or the requirement to create) any Lien under,
      or require any payment to be made under (i) any Contractual Obligation to which such Person is a party or affecting such Person or the properties of such Person or any of its Subsidiaries or (ii) any order, injunction, writ or decree of any
      Governmental Authority or any arbitral award to which such Person or its property is subject; or (c) violate any Applicable Law.

     

    
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              5.03

            	
              Governmental Authorization; Other Consents

            

       

      

    

    No approval, consent, exemption, authorization, or other action by, or notice to, or filing with, any Governmental Authority or any other Person is necessary or required in connection with (a) the
      execution, delivery or performance by, or enforcement against, any Loan Party of this Agreement or any other Loan Document, (b) the grant by any Loan Party of the Liens granted by it pursuant to the Collateral Documents, (c) the perfection or
      maintenance of the Liens created under the Collateral Documents (including the first priority nature thereof) or (d) the exercise by the Administrative Agent or any Lender of its rights under the Loan Documents or the remedies in respect of the
      Collateral pursuant to the Collateral Documents, other than (i) authorizations, approvals, actions, notices and filings which have been duly obtained and (ii) filings to perfect the Liens created by the Collateral Documents.

     

    
      	
              5.04

            	
              Binding Effect

            

       

      

    

    This Agreement has been, and each other Loan Document, when delivered hereunder, will have been, duly executed and delivered by each Loan Party that is party thereto. This Agreement constitutes, and
      each other Loan Document when so delivered will constitute, a legal, valid and binding obligation of such Loan Party, enforceable against each Loan Party that is party thereto in accordance with its terms.

     

    
      	
              5.05

            	
              Financial Statements; No Material Adverse Effect

            

       

      

    

    (a)            Audited Financial Statements. The
        Audited Financial Statements (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein; (ii) fairly present the financial condition of the Borrower and its
        Subsidiaries as of the date thereof and their results of operations, cash flows and changes in Shareholders’ Equity for the period covered thereby in accordance with GAAP consistently applied throughout the period covered thereby, except as
        otherwise expressly noted therein; and (iii) show all material indebtedness and other liabilities, direct or contingent, of the Borrower and its Subsidiaries as of the date thereof, including liabilities for taxes, material commitments and
        Indebtedness.

     

    (b)            Quarterly Financial Statements. The
        unaudited Consolidated balance sheets of the Borrower and its Subsidiaries dated March 28, 2020, and the related Consolidated statements of income or operations, Shareholders’ Equity and cash flows for the fiscal quarter ended on that date (i) were
        prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present the financial condition of the Borrower and its Subsidiaries as of the date thereof
        and their results of operations, cash flows and changes in Shareholders’ Equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.

     

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

     

    
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              5.06

            	
              Litigation

            

       

      

    

    There are no actions, suits, proceedings, claims or disputes pending or, to the knowledge of the Loan Parties after due and diligent investigation, threatened or contemplated, at law, in equity, in
      arbitration or before any Governmental Authority, by or against any Loan Party or any Subsidiary or against any of their properties or revenues that (a) purport to affect or pertain to this Agreement or any other Loan Document or any of the
      transactions contemplated hereby, or (b) either individually or in the aggregate could reasonably be expected to have a Material Adverse Effect.

     

    
      	
              5.07

            	
              No Default

            

       

      

    

    Neither any Loan Party nor any Subsidiary thereof is in default under or with respect to, or a party to, any Contractual Obligation that could, either individually or in the aggregate, reasonably be
      expected to have a Material Adverse Effect. No Default has occurred and is continuing or would result from the consummation of the transactions contemplated by this Agreement or any other Loan Document.

     

    
      	
              5.08

            	
              Ownership of Property

            

       

      

    

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

     

    
      	
              5.09

            	
              Environmental Matters

            

       

      

    

    (a)            Except as could not, individually or in the
        aggregate, reasonably be expected to result in any Material Adverse Effect on any of the Loan Parties or any of their respective subsidiaries:

    

    (i)   (A) None of the properties currently or
      formerly owned, leased or operated by any Loan Party or any of its Subsidiaries is listed or formally proposed for listing on the NPL or on the CERCLIS or any analogous foreign, state or local list or is adjacent to any such property; (B) there are
      no, and to the best knowledge of the Loan Parties and their Subsidiaries never have been any underground or above-ground storage tanks or any surface impoundments, septic tanks, pits, sumps or lagoons in which Hazardous Materials are being or have
      been treated, stored or disposed on any property currently owned, leased or operated by any Loan Party or any of its Subsidiaries or, to the best of the knowledge of the Loan Parties, on any property formerly owned, leased or operated by any Loan
      Party or any of its Subsidiaries; (C) there is no and never has been any asbestos or asbestos-containing material on, at or in any property currently owned, leased or operated by any Loan Party or any of its Subsidiaries; (D) Hazardous Materials have
      not been released on, at, under or from any property currently or formerly owned, leased or operated by any Loan Party or any of its Subsidiaries or any property by or on behalf, or otherwise arising from the operations, of any Loan Party or any of
      its Subsidiaries; and (E) no Loan Party or any of its Subsidiaries has become subject to any Environmental Liability or knows of any facts or circumstances that could reasonably be expected to give rise to any Environmental Liability;

     

    

    (ii)   (A) Neither any Loan Party nor any of its Subsidiaries is undertaking, and has not completed, either
        individually or together with other potentially responsible parties, any investigation or assessment or remedial or response action relating to any actual or threatened Release of Hazardous Materials at, on, under, or from any site, location or
        operation, either voluntarily or pursuant to the order of any Governmental Authority or the requirements of any Environmental Law; and (B) all Hazardous Materials generated, used, treated, handled or stored at, or transported to or from, any
        property currently or formerly owned, leased or operated by any Loan Party or any of its Subsidiaries have been disposed of in a manner which could not reasonably expected to result in liability to any Loan Party or any of its Subsidiaries;

     

      

    
      65

      
        

    

     

    
    (iii)   The Loan Parties and their respective Subsidiaries: (A) are, and within the
      period of all applicable statutes of limitation have been, in compliance with all applicable Environmental Laws; (B) hold all Environmental Permits (each of which is in full force and effect) required for any of their current or intended operations
      or for any property owned, leased, or otherwise operated by any of them; (C) are, and within the period of all applicable statutes of limitation have been, in compliance with all of their Environmental Permits; (D) to the extent within the control of
      the Loan Parties and their respective Subsidiaries, will timely renew and comply with each of their Environmental Permits and any additional Environmental permits that may be required of any of them without material expense, and timely comply with
      any current, future or potential Environmental Law without material expense; and (E) are not aware of any requirements proposed for adoption or implementation under any Environmental Law;

     

    
       

      

    

     

    (b)            The Loan Parties and their respective
        Subsidiaries conduct in the ordinary course of business a review of the effect of existing Environmental Laws and claims alleging potential liability or responsibility for violation of any Environmental Law on their respective businesses,
        operations and properties, and as a result thereof the Borrower has reasonably concluded that such Environmental Laws and claims could not, individually or in the aggregate, reasonably be expected to have a Material Adverse Effect.

     

    
      	
              5.10

            	
              Insurance

            

       

      

    

    The properties of the Borrower and its Subsidiaries are insured with financially sound and reputable insurance companies not Affiliates of the Borrower, in such amounts (after giving effect to any
      self-insurance compatible with the following standards), with such deductibles and covering such risks as are customarily carried by companies engaged in similar businesses and owning similar properties in localities where the applicable Loan Party
      or the applicable Subsidiary operates.  Set forth on Schedule 5.10 is a list of the Loan Parties’ insurance policies.

     

    
      	
              5.11

            	
              Taxes

            

       

      

    

    Each Loan Party and its Subsidiaries have filed all federal, state and other material tax returns and reports required to be filed, and have paid all federal, state and other material taxes,
      assessments, fees and other governmental charges levied or imposed upon them or their properties, income or assets otherwise due and payable, except those which are being contested in good faith by appropriate proceedings diligently conducted and for
      which adequate reserves have been provided in accordance with GAAP. There is no proposed tax assessment against any Loan Party or any Subsidiary that would, if made, have a Material Adverse Effect, nor is there any tax sharing agreement applicable to
      the Borrower or any Subsidiary. The filing and recording of any and all documents required to perfect the security interests granted to the Administrative Agent (for the ratable benefit of the Secured Parties) will not result in any documentary,
      stamp or other taxes.

     

    
      	
              5.12

            	
              ERISA Compliance

            

       

      

    

    (a)            Each Plan is in compliance in all material
        respects with the applicable provisions of ERISA, the Code and other federal or state laws. Each Pension Plan that is intended to be a qualified plan under Section 401(a) of the Code has received a favorable determination letter or is subject to a
        favorable opinion letter from the IRS to the effect that the form of such Plan is qualified under Section 401(a) of the Code and the trust related thereto has been determined by the IRS to be exempt from federal income tax under Section 501(a) of
        the Code, or an application for such a letter is currently being processed by the IRS. To the best knowledge of the Loan Parties, nothing has occurred that would prevent or cause the loss of such tax-qualified status.

     

    
      66

      
        

    

     

    

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

     

    (c)            (i) No ERISA Event has occurred, and no Loan
        Party nor any ERISA Affiliate is aware of any fact, event or circumstance that could reasonably be expected to constitute or result in an ERISA Event with respect to any Pension Plan or Multiemployer Plan; (ii) as of the most recent valuation date
        for any Pension Plan, the funding target attainment percentage (as defined in Section 430(d)(2) of the Code) is 60% or higher and no Loan Party nor any ERISA Affiliate knows of any facts or circumstances that could reasonably be expected to cause
        the funding target attainment percentage for any such plan to drop below 60% as of the most recent valuation date; (iii) no Loan Party nor any ERISA Affiliate has incurred any liability to the PBGC other than for the payment of premiums, and there
        are no premium payments which have become due that are unpaid; (iv) neither the Borrower nor any ERISA Affiliate has engaged in a transaction that could be subject to Section 4069 or Section 4212(c) of ERISA; and (v) no Pension Plan has been
        terminated by the plan administrator thereof nor by the PBGC, and no event or circumstance has occurred or exists that could reasonably be expected to cause the PBGC to institute proceedings under Title IV of ERISA to terminate any Pension Plan.

     

    (d)            Neither the Borrower nor any ERISA Affiliate
        maintains or contributes to, or has any unsatisfied obligation to contribute to, or liability under, any active or terminated Pension Plan other than (i) on the Closing Date, those listed on Schedule 5.12 hereto and (ii) thereafter, Pension
        Plans not otherwise prohibited by this Agreement.

     

    (e)            The Borrower represents
        and warrants as of the Closing Date that the Borrower is not and will not be using “plan assets” (within the meaning of Section 3(42) of ERISA or otherwise) of one or more Benefit Plans with respect to the Borrower’s entrance into, participation
        in, administration of and performance of the Loans, the Letters of Credit, the Commitments or this Agreement.

     

    
      	
              5.13

            	
              Margin Regulations; Investment Company Act

            

       

      

    

    (a)            Margin Regulations. Neither the
        Borrower nor any of its Subsidiaries is engaged or will engage, principally or as one of its important activities, in the business of purchasing or carrying margin stock (within the meaning of Regulation U), or extending credit for the purpose of
        purchasing or carrying margin stock. Following the application of the proceeds of each Borrowing or drawing under each Letter of Credit, not more than 25% of the value of the assets (either of the Borrower only or of the Borrower and its
        Subsidiaries on a Consolidated basis) subject to the provisions of Section 7.01 or Section 7.05 or subject to any restriction contained in any agreement or instrument between the Borrower or any of its Subsidiaries and any Lender or
        any Affiliate of any Lender relating to Indebtedness and within the scope of Section 8.01(e) will be margin stock.

     

    (b)            Investment Company Act. None of the
        Borrower, any Person Controlling the Borrower, or any Subsidiary is or is required to be registered as an “investment company” under the Investment Company Act.

     

    
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              5.14

            	
              Disclosure

            

       

      

    

    The Borrower has disclosed to the Administrative Agent and the Lenders all agreements, instruments and corporate or other restrictions to which it or any of its Subsidiaries or any other Loan Party
      is subject, and all other matters known to it, that, individually or in the aggregate, could reasonably be expected to result in a Material Adverse Effect. No report, financial statement, certificate or other information furnished (whether in writing
      or orally) by or on behalf of any Loan Party to the Administrative Agent or any Lender in connection with the transactions contemplated hereby and the negotiation of this Agreement or delivered hereunder or under any other Loan Document (in each case
      as modified or supplemented by other information so furnished) contains any material misstatement of fact or omits to state any material fact necessary to make the statements therein, in the light of the circumstances under which they were made, not
      misleading; provided that, with respect to projected financial information, each Loan Party represents only that such information was prepared in good faith based upon assumptions believed to be reasonable at
      the time.

     

    
      	
              5.15

            	
              Compliance with Laws

            

       

      

    

    Each Loan Party and each Subsidiary thereof is in compliance with the requirements of all Applicable Laws and all orders, writs, injunctions and decrees applicable to it or to its properties, except
      in such instances in which (a) such requirement of Law or order, writ, injunction or decree is being contested in good faith by appropriate proceedings diligently conducted or (b) the failure to comply therewith, either individually or in the
      aggregate, could not reasonably be expected to have a Material Adverse Effect.

     

    
      	
              5.16

            	
              Solvency

            

       

      

    

    Each Loan Party is, individually and together with its Subsidiaries on a Consolidated basis, Solvent.

     

    
      	
              5.17

            	
              Casualty, Etc.

            

       

      

    

    Neither the businesses nor the properties of any Loan Party or any of its Subsidiaries are affected by any fire, explosion, accident, strike, lockout or other labor dispute, drought, storm, hail,
      earthquake, embargo, act of God or of the public enemy or other casualty (whether or not covered by insurance) that, either individually or in the aggregate, could reasonably be expected to have a Material Adverse Effect.

     

    
      	
              5.18

            	
              Sanctions Concerns and Anti-Corruption Laws

            

       

      

    

    (a)            Sanctions Concerns. No Loan Party, nor
        any Subsidiary, nor, to the knowledge of the Loan Parties and their Subsidiaries, any director, officer, employee, agent, affiliate or representative thereof, is an individual or entity that is, or is owned or controlled by one or more individuals
        or entities that are (i) currently the subject or target of any Sanctions, (ii) included on OFAC’s List of Specially Designated Nationals or HMT’s Consolidated List of Financial Sanctions Targets, or any similar list enforced by any other relevant
        sanctions authority or (iii) located, organized or resident in a Designated Jurisdiction. The Borrower and its Subsidiaries have conducted their businesses in compliance with all applicable Sanctions and have instituted and maintained policies and
        procedures designed to promote and achieve compliance with such Sanctions.

     

    (b)            Anti-Corruption Laws. The Loan Parties
        and their Subsidiaries have conducted their business in compliance in all material respects with the United States Foreign Corrupt Practices Act of 1977, the UK Bribery Act 2010 and other applicable anti-corruption legislation in other
        jurisdictions, and have instituted and maintained policies and procedures designed to promote and achieve compliance with such laws.

     

    
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              5.19

            	
              Responsible Officers

            

       

      

    

    Set forth on Schedule 1.01(c) are Responsible Officers, holding the offices indicated next to their respective names, as of the Closing Date and as of the last date such Schedule 1.01(c)
      was required to be updated in accordance with Sections 6.02, 6.13 and 6.14 and such Responsible Officers are the duly elected and qualified officers of such Loan Party and are duly authorized to execute and deliver, on behalf
      of the respective Loan Party, this Agreement, the Notes and the other Loan Documents.

     

    
      	
              5.20

            	
              Subsidiaries; Equity Interests; Loan Parties

            

       

      

    

    (a)            Subsidiaries, Joint Ventures, Partnerships
          and Equity Investments. Set forth on Schedule 5.20(a), is the following information which is true and complete in all respects as of the Closing Date and as of the last date such Schedule was required to be updated in accordance with
        Sections 6.02, 6.13 and 6.14: (i) a complete and accurate list of all Subsidiaries, joint ventures and partnerships and other equity investments of the Loan Parties as of the Closing Date and as of the last date such Schedule
        was required to be updated in accordance with Sections 6.02, 6.13 and 6.14, (ii) the number of shares of each class of Equity Interests in each Subsidiary outstanding, (iii) the number and percentage of outstanding shares of
        each class of Equity Interests owned by the Loan Parties and their Subsidiaries and (iv) the class or nature of such Equity Interests (i.e., voting, non-voting,
        preferred, etc.). The outstanding Equity Interests in all Subsidiaries are validly issued, fully paid and non-assessable and are owned free and clear of all Liens. There are no outstanding subscriptions, options, warrants, calls, rights or other
        agreements or commitments (other than stock options granted to employees or directors and directors’ qualifying shares) of any nature relating to the Equity Interests of any Loan Party or any Subsidiary thereof, except as contemplated in connection
        with the Loan Documents.

     

    (b)            Loan Parties. Set forth on Schedule 5.20(b)
        is a complete and accurate list of all Loan Parties, showing as of the Closing Date, or as of the last date such Schedule was required to be updated in accordance with Sections 6.02, 6.13 and 6.14, (as to each Loan Party)
        (i) the exact legal name, (ii) any former legal names of such Loan Party in the four (4) months prior to the Closing Date, (iii) the jurisdiction of its incorporation or organization, as applicable, (iv) the type of organization, (v) the
        jurisdictions in which such Loan Party is qualified to do business, (vi) the address of its chief executive office, (vii) the address of its principal place of business, (viii) its U.S. federal taxpayer identification number or, in the case of any
        non-U.S. Loan Party that does not have a U.S. taxpayer identification number, its unique identification number issued to it by the jurisdiction of its incorporation or organization, (ix) the organization identification number, (x) ownership
        information (e.g., publicly held or if private or partnership, the owners and partners of each of the Loan Parties) and (xi) the industry or nature of business of
        such Loan Party.

     

    
      	
              5.21

            	
              Collateral Representations

            

       

      

    

    (a)            Collateral Documents. The provisions
        of the Collateral Documents are effective to create in favor of the Administrative Agent for the benefit of the Secured Parties a legal, valid and enforceable first priority Lien (subject to Permitted Liens) on all right, title and interest of the
        respective Loan Parties in the Collateral described therein. Except for filings completed prior to the Closing Date and as contemplated hereby and by the Collateral Documents, no filing or other action will be necessary to perfect or protect such
        Liens.

     

    (b)            Pledged Equity Interests. Set forth on
        Schedule 5.21(b), as of the Closing Date and as of the last date such Schedule 5.21(b) was required to be updated in accordance with Sections 6.02, 6.13 and 6.14, is a list of (i) all Pledged Equity and
        (ii) all other Equity Interests required to be pledged to the Administrative Agent pursuant to the Collateral Documents (in each case, detailing the Grantor (as defined in the Security Agreement), the Person whose Equity Interests are pledged, the
        number of shares of each class of Equity Interests, the certificate number and percentage ownership of outstanding shares of each class of Equity Interests and the class or nature of such Equity Interests (i.e., voting, non-voting, preferred, etc.)).

     

    
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              5.22

            	
              EEA Financial Institutions

            

       

      

    

    No Loan Party is an EEA Financial Institution.

     

    
      	
              5.23

            	
              Covered Entities

            

       

      

    

    No Loan Party is a Covered Entity.

     

    
      	
              5.24

            	
              Beneficial Ownership Certification

            

       

      

    

    The information included in the Beneficial Ownership Certification, if applicable, is true and correct in all respects.

     

    
      	
              5.25

            	
              Intellectual Property; Licenses, Etc.

            

       

      

    

    The Borrower and each of its Subsidiaries own, or possess the right to use, all of the trademarks, service marks, trade names, copyrights, patents, patent rights, trade secrets, know-how, franchises,
      licenses and other intellectual property rights that are used in the operation of their respective businesses, without conflict with the rights of any other Person. To the best knowledge of the Borrower, neither the operation of the business, nor any
      product, service, process, method, substance, part or other material now used, or now contemplated to be used, by the Borrower or any of its Subsidiaries infringes, misappropriates or otherwise violates upon any rights held by any other Person. No
      claim or litigation regarding any of the foregoing is pending or, to the best knowledge of the Borrower, threatened, which, either individually or in the aggregate, could reasonably be expected to have a Material Adverse Effect. To the best knowledge
      of the Borrower, there has been no unauthorized use, access, interruption, modification, corruption or malfunction of any information technology assets or systems (or any information or transactions stored or contained therein or transmitted thereby)
      owned or used by the Borrower or any of its Subsidiaries, which, either individually or in the aggregate, would reasonably be expected to have a Material Adverse Effect.

     

    
      	
              5.26

            	
              Labor Matters

            

       

      

    

    There are no collective bargaining agreements or Multiemployer Plans covering the employees of the Borrower or any of its Subsidiaries as of the Closing Date and neither the Borrower nor any
      Subsidiary has suffered any strikes, walkouts, work stoppages or other material labor difficulty within the last five (5) years preceding the Closing Date.

     

    
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    ARTICLE VI

      

      AFFIRMATIVE COVENANTS

     

    Each of the Loan Parties hereby covenants and agrees that on the Closing Date and thereafter until the Facility Termination Date, such Loan Party shall, and shall cause each of its Subsidiaries to:

     

    
      	
              6.01

            	
              Financial Statements

            

       

      

    

    Deliver to the Administrative Agent and each Lender, in form and detail satisfactory to the Administrative Agent and the Required Lenders:

     

    (a)             Audited Financial Statements. As soon as available, but in any event within ninety (90) days after the end of each fiscal year of the Borrower, a Consolidated balance sheet of the
        Borrower and its Subsidiaries as at the end of such fiscal year, and the related Consolidated statements of income or operations, changes in Shareholders’ Equity and cash flows for such fiscal year, setting forth in each case in comparative form
        the figures for the previous fiscal year, all in reasonable detail and prepared in accordance with GAAP, audited and accompanied by a report and opinion of an independent certified public accountant of nationally recognized standing reasonably
        acceptable to the Administrative Agent, which report and opinion shall be prepared in accordance with generally accepted auditing standards and shall not be subject to any “going concern” or like
        qualification or exception or any qualification or exception as to the scope of such audit.

     

    (b)             Quarterly Financial Statements. As soon as available, but in any event within forty-five (45) days after the end of each of the first three (3) fiscal quarters of each fiscal year of the
        Borrower, a Consolidated balance sheet of the Borrower and its Subsidiaries as at the end of such fiscal quarter, and the related Consolidated statements of income or operations, changes in Shareholders’ Equity and cash flows for such fiscal
        quarter and for the portion of the Borrower’s fiscal year then ended, setting forth in each case in comparative form the figures for the corresponding fiscal quarter of the previous fiscal year and the corresponding portion of the previous fiscal
        year, all in reasonable detail and prepared in accordance with GAAP certified by the a Responsible Officer of the Borrower as fairly presenting the financial condition, results of operations, Shareholders’ Equity and cash flows of the Borrower and
        its Subsidiaries, subject only to normal year-end audit adjustments and the absence of footnotes.

     

    As to any information contained in materials furnished pursuant to Section 6.02(f), the Borrower shall not be separately required to furnish such information under Section 6.01(a) or (b) above,
      but the foregoing shall not be in derogation of the obligation of the Borrower to furnish the information and materials described in Sections 6.01(a) and (b) above at the times specified therein.

     

    
      	
              6.02

            	
              Certificates; Other Information

            

       

      

    

    Deliver to the Administrative Agent and each Lender, in form and detail satisfactory to the Administrative Agent and the Required Lenders:

     

    (a)             Reserved.

     

    (b)            Compliance Certificate. Concurrently
        with the delivery of the financial statements referred to in Sections 6.01(a) and (b) a duly completed Compliance Certificate signed by a Responsible Officer of the Borrower.  Unless the Administrative Agent or a Lender requests
        executed originals, delivery of the Compliance Certificate may be by electronic communication including fax or email and shall be deemed to be an original and authentic counterpart thereof for all purposes.

     

    (c)            Audit Reports; Management Letters;
          Recommendations. Promptly after any request by the Administrative Agent or any Lender, copies of any detailed audit reports, management letters or recommendations submitted to the board of directors (or the audit committee of the board of
        directors) of any Loan Party by independent accountants in connection with the accounts or books of any Loan Party or any of its Subsidiaries, or any audit of any of them.

     

    
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    (d)            Projections.  As soon as available,
        but in any event within ninety (90) days after the end of each fiscal year of the Borrower, a financial projection for the Borrower and its Subsidiaries, prepared on a quarterly basis, for the next succeeding fiscal year setting forth the projected
        revenues, expenses, assets, liabilities and equity and the underlying assumptions therefore, all in reasonable detail and certified by a Responsible Officer of the Borrower as having been prepared and furnished to Bank in good faith and based on
        estimates and assumptions that were believed by the management of Borrower to be reasonable in light of the then current and foreseeable business conditions of Borrower and its Subsidiaries;

     

    (e)            Organizational Chart.  As soon as
        available, but in any event within ninety (90) days after the end of each fiscal year of the Borrower, an organizational chart for the Borrower and its Subsidiaries as of such fiscal year end, setting forth the identity, ownership, location,
        revenues, assets and equity of each Person legally or beneficially owned, directly, or indirectly through one or more intermediaries, by Borrower, certified by a Responsible Officer of Borrower as being true and correct in all material respects.

     

    (f)            Annual Reports; Etc. Promptly after
        the same are available, copies of each annual report, proxy or financial statement or other report or communication sent to the stockholders of the Borrower, and copies of all annual, regular, periodic and special reports and registration
        statements which the Borrower may file or be required to file with the SEC under Section 13 or 15(d) of the Securities Exchange Act of 1934, as amended, or with any national securities exchange, and in any case not otherwise required to be
        delivered to the Administrative Agent pursuant hereto;.

     

    (g)            SEC Notices. Promptly, and in any
        event within five (5) Business Days after receipt thereof by any Loan Party or any Subsidiary thereof, copies of each notice or other correspondence received from the SEC (or comparable agency in any applicable non-U.S. jurisdiction) concerning any
        investigation or possible investigation or other inquiry by such agency regarding financial or other operational results of any Loan Party or any Subsidiary thereof.

     

    (h)            Anti-Money-Laundering; Beneficial
          Ownership Regulation. Promptly following any request therefor, information and documentation reasonably requested by the Administrative Agent or any Lender for purposes of compliance with applicable “know your customer” and
        anti-money-laundering rules and regulations, including, without limitation, the Patriot Act.

     

    (i)            Beneficial Ownership.  To the extent
        any Loan Party qualifies as a “legal entity customer” under the Beneficial Ownership Regulation, an updated Beneficial Ownership Certification promptly following any change in the information provided in the Beneficial Ownership Certification
        delivered to any Lender in relation to such Loan Party that would result in a change to the list of beneficial owners identified in such certification.

     

    (j)            Additional Information. Promptly, such
        additional information regarding the business, financial, legal or corporate affairs of any Loan Party or any Subsidiary thereof, or compliance with the terms of the Loan Documents, as the Administrative Agent or any Lender may from time to time
        reasonably request.

     

    (k)            Documents required to be
        delivered pursuant to Section 6.01(a) or (b) or Section 6.02(f) (to the extent any such documents are included in materials otherwise filed with the SEC) may be delivered electronically and if so delivered, shall be deemed to
        have been delivered on the date (i) on which the Borrower posts such documents, or provides a link thereto on the Borrower’s website on the Internet at the website address listed on Schedule 1.01(a); or (ii) on which such documents are
        posted on the Borrower’s behalf on an Internet or intranet website, if any, to which each Lender and the Administrative Agent have access (whether a commercial, third-party website or whether sponsored by the Administrative Agent); provided that: (x) the Borrower shall deliver paper copies of such documents to the Administrative Agent or any Lender upon its request to the Borrower to deliver such paper copies until a written request to
        cease delivering paper copies is given by the Administrative Agent or such Lender and (y) the Borrower shall notify the Administrative Agent and each Lender (by fax transmission or e-mail transmission) of the posting of any such documents and
        provide to the Administrative Agent by e-mail electronic versions (i.e., soft copies) of such documents. The Administrative Agent shall have no obligation to request
        the delivery of or to maintain paper copies of the documents referred to above, and in any event shall have no responsibility to monitor compliance by the Borrower with any such request by a Lender for delivery, and each Lender shall be solely
        responsible for requesting delivery to it or maintaining its copies of such documents.

     

    
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    (l)            The Borrower hereby acknowledges that (i) the
        Administrative Agent and/or an Affiliate thereof may, but shall not be obligated to, make available to the Lenders and the L/C Issuer materials and/or information provided by or on behalf of the Borrower hereunder (collectively, “Borrower Materials”) by posting the Borrower Materials on IntraLinks, Syndtrak, ClearPar or a substantially similar electronic transmission system (the “Platform”)

        and (ii) certain of the Lenders (each, a “Public Lender”) may have personnel who do not wish to receive material non-public information with respect to the Borrower or its Affiliates, or the
        respective securities of any of the foregoing, and who may be engaged in investment and other market-related activities with respect to such Persons’ securities. The Borrower hereby agrees that it will use commercially reasonable efforts to
        identify that portion of the Borrower Materials that may be distributed to the Public Lenders and that (A) all such Borrower Materials shall be clearly and conspicuously marked “PUBLIC” which, at a minimum, shall mean that the word “PUBLIC” shall
        appear prominently on the first page thereof; (B) by marking Borrower Materials “PUBLIC,” the Borrower shall be deemed to have authorized the Administrative Agent, any Affiliate thereof, the Arranger, the L/C Issuer and the Lenders to treat such
        Borrower Materials as not containing any material non-public information (although it may be sensitive and proprietary) with respect to the Borrower or its securities for purposes of United States federal and state securities laws (provided, however, that to the extent such Borrower Materials constitute Information, they shall be treated as set forth in Section 11.07); (C) all Borrower
        Materials marked “PUBLIC” are permitted to be made available through a portion of the Platform designated “Public Side Information;” and (D) the Administrative Agent and any Affiliate thereof and the Arranger shall be entitled to treat any Borrower
        Materials that are not marked “PUBLIC” as being suitable only for posting on a portion of the Platform not designated “Public Side Information.”

     

    
      	
              6.03

            	
              Notices

            

       

      

    

    Promptly, but in any event within two (2) Business Days, notify the Administrative Agent and each Lender:

     

    (a)            of the occurrence of any Default;

     

    (b)            of any matter that has resulted or could
        reasonably be expected to result in a Material Adverse Effect, including (i) breach or non-performance of, or any default under, a Contractual Obligation of the Borrower or any Subsidiary; (ii) any action, suit, dispute, litigation, investigation,
        proceeding or suspension involving the Borrower or any Subsidiary  and any Governmental Authority; or (iii) the commencement of, or any material development in, any litigation or proceeding affecting the Borrower or any Subsidiary, including
        pursuant to any applicable Environmental Laws;

     

    (c)            of the occurrence of any ERISA Event; and

     

    (d)            of any material change in accounting policies
        or financial reporting practices by any Loan Party or any Subsidiary thereof;

     

    
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    Each notice pursuant to this Section 6.03 shall be accompanied by a statement of a Responsible Officer of the Borrower setting forth details of the occurrence referred to therein and to the
      extent applicable, stating what action the Borrower has taken and proposes to take with respect thereto. Each notice pursuant to Section 6.03(a) shall describe with particularity any and all provisions of this Agreement and any other Loan
      Document that have been breached.

     

    
      	
              6.04

            	
              Payment of Obligations

            

       

      

    

    Pay and discharge as the same shall become due and payable, all its obligations and liabilities, including (a) all tax liabilities, assessments and governmental charges or levies upon it or its
      properties or assets, unless the same are being contested in good faith by appropriate proceedings diligently conducted and adequate reserves in accordance with GAAP are being maintained by the Borrower or such Subsidiary; (b) all lawful claims
      which, if unpaid, would by law become a Lien upon its property; and (c) all Indebtedness, as and when due and payable, but subject to any subordination provisions contained in any instrument or agreement evidencing such Indebtedness.

     

    
      	
              6.05

            	
              Preservation of Existence, Etc.

            

       

      

    

    (a)            Preserve, renew and maintain in full force
        and effect its legal existence and good standing under the Laws of the jurisdiction of its organization except in a transaction permitted by Section 7.04 or 7.05;

     

    (b)            take all reasonable action to maintain all
        rights, privileges, permits, licenses and franchises necessary or desirable in the normal conduct of its business, except to the extent that failure to do so could not reasonably be expected to have a Material Adverse Effect; and

     

    (c)            preserve or renew all of its registered
        patents, trademarks, trade names and service marks, the non-preservation of which could reasonably be expected to have a Material Adverse Effect.

     

    
      	
              6.06

            	
              Maintenance of Properties

            

       

      

    

    (a)            Maintain, preserve and protect all of its material properties and
        equipment necessary in the operation of its business in good working order and condition, ordinary wear and tear excepted;

     

    (b)            make all necessary repairs thereto and
        renewals and replacements thereof except where the failure to do so could not reasonably be expected to have a Material Adverse Effect; and

     

    (c)            use the standard of care typical in the
        industry in the operation and maintenance of its facilities.

     

    
      	
              6.07

            	
              Maintenance of Insurance

            

       

      

    

    (a)            Maintenance of Insurance. Maintain
        with financially sound and reputable insurance companies not Affiliates of the Borrower, insurance with respect to its properties and business against loss or damage of the kinds customarily insured against by Persons engaged in the same or similar
        business, of such types and in such amounts (after giving effect to any self-insurance compatible with the following standards) as are customarily carried under similar circumstances by such other Persons.

     

    
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    (b)            Evidence of Insurance. (i) Cause the
        Administrative Agent to be named as additional insured with respect of each commercial general liability (CGL) policy and each automobile liability insurance policy and (ii)  cause, unless otherwise agreed to by the Administrative Agent, each
        provider of any such insurance to agree, by endorsement upon the policy or policies issued by it or by independent instruments furnished to the Administrative Agent that it will give the Administrative Agent thirty (30) days prior written notice
        before any such policy or policies shall be altered or cancelled (or ten (10) days prior notice in the case of cancellation due to the nonpayment of premiums). Annually, upon expiration of current insurance coverage, the Loan Parties shall provide,
        or cause to be provided, to the Administrative Agent, such evidence of insurance as required by the Administrative Agent, including, but not limited to: (i) certified copies of such insurance policies, (ii) evidence of such insurance policies
        (including, without limitation and as applicable, ACORD Form 28 certificates (or similar form of insurance certificate), and ACORD Form 25 certificates (or similar form of insurance certificate)), (iii) declaration pages for each insurance policy
        and (iv) lender’s loss payable endorsement if the Administrative Agent for the benefit of the Secured Parties is not on the declarations page for such policy. As requested by the Administrative Agent, the Loan Parties agree to deliver to the
        Administrative Agent an Authorization to Share Insurance Information.

     

    
      	
              6.08

            	
              Compliance with Laws

            

       

      

    

    Comply in all material respects with the requirements of all Applicable Laws and all orders, writs, injunctions and decrees applicable to it or to its business or property, except in such instances
      in which (a) such requirement of Law or order, writ, injunction or decree is being contested in good faith by appropriate proceedings diligently conducted; or (b) the failure to comply therewith could not reasonably be expected to have a Material
      Adverse Effect.

     

    
      	
              6.09

            	
              Books and Records

            

       

      

    

    (a)            Maintain proper books of record and account,
        in which full, true and correct entries in conformity with GAAP consistently applied shall be made of all financial transactions and matters involving the assets and business of such Loan Party or such Subsidiary, as the case may be; and

     

    (b)            Maintain such books of record and account in
        material conformity with all applicable requirements of any Governmental Authority having regulatory jurisdiction over such Loan Party or such Subsidiary, as the case may be.

     

    
      	
              6.10

            	
              Inspection Rights

            

       

      

    

    Permit representatives and independent contractors of the Administrative Agent and each Lender to visit and inspect any of its properties, to examine its corporate, financial and operating records,
      and make copies thereof or abstracts therefrom, and to discuss its affairs, finances and accounts with its directors, officers, and independent public accountants, all at the expense of the Borrower and at such reasonable times during normal business
      hours and as often as may be reasonably desired, upon reasonable advance notice to the Borrower; provided, however, that when an Event of Default exists the
      Administrative Agent or any Lender (or any of their respective representatives or independent contractors) may do any of the foregoing at the expense of the Borrower at any time during normal business hours and without advance notice.

     

    
      	
              6.11

            	
              Use of Proceeds

            

       

      

    

    Use the proceeds of the Credit Extensions to fund Permitted Acquisitions, share repurchases and for general corporate purposes not in contravention of any Law or of any Loan Document.

     

    
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              6.12

            	
              Financial Covenants

            

       

      

    

    (a)    Consolidated EBITDA.  Maintain on a
        consolidated basis, as of the end of each fiscal quarter of Borrower, for the period of the four (4) prior fiscal quarters ending on such date, Consolidated EBITDA equal to or greater than $100,000,000.

     

    (b)      Consolidated Funded Debt to Consolidated
          EBITDA Ratio.  Maintain, as of the end of each fiscal quarter of Borrower, a Consolidated Funded Debt to Consolidated EBITDA Ratio, equal to or less than 2.0 to 1.0.

     

    
      	
              6.13

            	
              Covenant to Guarantee Obligations; Pledged Equity

            

       

      

    

    Promptly (and in any event within thirty (30) days) following the date an organizational chart is delivered pursuant to Section 6.02(e), (i) cause each new Material Subsidiary that is a
      Domestic Subsidiary to become a Guarantor hereunder by way of execution of a Joinder Agreement, and (ii) cause the Equity Interests of such new Material Subsidiary to be Pledged Equity. In connection therewith, the Loan Parties shall give notice to
      the Administrative Agent not less than ten (10) days prior to creating a Subsidiary (or such shorter period of time as agreed to by the Administrative Agent in its reasonable discretion), or acquiring the Equity Interests of any other Person. In
      connection with the foregoing, the Loan Parties shall deliver to the Administrative Agent, with respect to each such new Material Subsidiary to the extent applicable, substantially the same documentation required pursuant to Sections 4.01(b)
      – (f), (j) and 6.14 and such other documents or agreements as the Administrative Agent may reasonably request, including without limitation, updated Schedules 1.01(c), 5.10, 5.12, 5.20(a), 5.20(b)
      and 5.21(b).

     

    
      	
              6.14

            	
              Covenant to Give Security

            

       

      

    

    (a)            Equity Interests. The Loan Parties
        will cause the Pledged Equity to be subject at all times to a first priority, perfected Lien (subject to Permitted Liens to the extent permitted by the Loan Documents) in favor of the Administrative Agent for the benefit of the Secured Parties to
        secure the Secured Obligations pursuant to the terms and conditions of the Collateral Documents.

     

    (b)            Updated Schedules. Concurrently with
        the delivery of any Collateral pursuant to the terms of this Section 6.14, the Borrower shall provide the Administrative Agent with the applicable updated Schedule(s): 5.20(a), 5.21(b).

     

    (c)            Further Assurances. At any time upon
        request of the Administrative Agent, promptly execute and deliver any and all further instruments and documents and take all such other action as the Administrative Agent may deem necessary or desirable to maintain in favor of the Administrative
        Agent, for the benefit of the Secured Parties, Liens and insurance rights on the Collateral that are duly perfected in accordance with the requirements of, or the obligations of the Loan Parties under, the Loan Documents and all Applicable Laws.

     

    
      	
              6.15

            	
              Anti-Corruption Laws; Sanctions

            

       

      

    

    Conduct its business in compliance in all material respects with the United States Foreign Corrupt Practices Act of 1977, the UK Bribery Act 2010 and other applicable anti-corruption legislation in
      other jurisdictions and with all applicable Sanctions, and maintain policies and procedures designed to promote and achieve compliance with such laws and Sanctions.

     

    
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              6.16

            	
              Further Assurances

            

       

      

    

    Promptly upon request by the Administrative Agent, or any Lender through the Administrative Agent, (a) correct any material defect or error that may be discovered in any Loan Document or in the
      execution, acknowledgment, filing or recordation thereof, and (b) do, execute, acknowledge, deliver, record, re-record, file, re-file, register and re-register any and all such further acts, deeds, certificates, assurances and other instruments as
      the Administrative Agent, or any Lender through the Administrative Agent, may reasonably require from time to time in order to (i) carry out more effectively the purposes of the Loan Documents, (ii) to the fullest extent permitted by Applicable Law,
      subject any Loan Party’s or any of its Subsidiaries’ properties, assets, rights or interests to the Liens now or hereafter intended to be covered by any of the Collateral Documents, (iii) perfect and maintain the validity, effectiveness and priority
      of any of the Collateral Documents and any of the Liens intended to be created thereunder and (iv) assure, convey, grant, assign, transfer, preserve, protect and confirm more effectively unto the Secured Parties the rights granted or now or hereafter
      intended to be granted to the Secured Parties under any Loan Document or under any other instrument executed in connection with any Loan Document to which any Loan Party or any of its Subsidiaries is or is to be a party, and cause each of its
      Subsidiaries to do so.

     

    ARTICLE VII

      

      NEGATIVE COVENANTS

     

    Each of the Loan Parties hereby covenants and agrees that on the Closing Date and thereafter until the Facility Termination Date, no Loan Party shall, nor shall it permit any Subsidiary to, directly
      or indirectly:

     

    
      	
              7.01

            	
              Liens

            

       

      

    

    Create, incur, assume or suffer to exist any Lien upon any of its property, assets or revenues, whether now owned or hereafter acquired, except for the following (the “Permitted Liens”):

     

    (a)            Liens pursuant to any Loan Document;

     

    (b)            Liens existing on the Closing Date and listed
        on Schedule 7.01 and any renewals or extensions thereof, provided that the property covered thereby is not increased;

     

    (c)            Liens for Taxes not yet due or which are
        being contested in good faith and by appropriate proceedings diligently conducted, if adequate reserves with respect thereto are maintained on the books of the applicable Person in accordance with GAAP;

     

    (d)            Statutory Liens such as carriers’,
        warehousemen’s, mechanics’, materialmen’s, repairmen’s or other like Liens arising in the ordinary course of business which are not overdue for a period of more than thirty (30) days or which are being contested in good faith and by appropriate
        proceedings diligently conducted; provided that adequate reserves with respect thereto are maintained on the books of the applicable Person;

     

    (e)            pledges or deposits in the ordinary course of
        business in connection with workers’ compensation, unemployment insurance and other social security legislation, other than any Lien imposed by ERISA;

     

    
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    (f)            deposits to secure the performance of bids,
        trade contracts and leases (other than Indebtedness), statutory obligations, surety and appeal bonds, performance bonds and other obligations of a like nature incurred in the ordinary course of business;

     

    (g)            easements, rights-of-way, restrictions and
        other similar encumbrances affecting real property which, in the aggregate, are not substantial in amount, and which do not in any case materially detract from the value of the property subject thereto or materially interfere with the ordinary
        conduct of the business of the applicable Person;

     

    (h)            Liens securing judgments for the payment of
        money (or appeal or other surety bonds relating to such judgments) not constituting an Event of Default under Section 8.01(h); and

     

    (i)            Liens securing Indebtedness permitted under Section 7.02(c);
        provided that (i) such Liens do not at any time encumber any property other than the property financed by such Indebtedness and (ii) the Indebtedness secured thereby does not exceed the cost or fair market value, whichever is lower, of the
        property being acquired on the date of acquisition.

     

    
      	
              7.02

            	
              Indebtedness

            

       

      

    

    Create, incur, assume or suffer to exist any Indebtedness, except:

     

    (a)            Indebtedness under the Loan Documents;

     

    (b)            Indebtedness outstanding on the date hereof
        and listed on Schedule 7.02 and any refinancings, refundings, renewals or extensions thereof; provided that the amount of such Indebtedness is not increased at the time of such refinancing,
        refunding, renewal or extension except by an amount equal to a reasonable premium or other reasonable amount paid, and fees and expenses reasonably incurred, in connection with such refinancing and by an amount equal to any existing commitments
        unutilized thereunder and the direct or any contingent obligor with respect thereto is not changed, as a result of or in connection with such refinancing, refunding, renewal or extension;

     

    (c)            Indebtedness in respect of Capitalized
        Leases, Synthetic Lease Obligations and purchase money obligations for fixed or capital assets within the limitations set forth in Section 7.01(i); provided, however,
        that the aggregate amount of all such Indebtedness at any one time outstanding shall not exceed $25,000,000;

     

    (d)            Indebtedness of a Subsidiary of the Borrower
        existing or arising under bank guaranties issued by Bank of America in an aggregate principal amount not to exceed $20,000,000 at any time outstanding;

     

    (e)            Guarantees of the Borrower or any Guarantor
        in respect of Indebtedness otherwise permitted hereunder of the Borrower or any other Guarantor;

     

    (f)            obligations (contingent or otherwise)
        existing or arising under any Swap Contract, provided that (i) such obligations are (or were) entered into by such Person in the ordinary course of business for the purpose of directly mitigating risks
        associated with fluctuations in interest rates or foreign exchange rates and (ii) such Swap Contract does not contain any provision exonerating the non-defaulting party from its obligation to make payments on outstanding transactions to the
        defaulting party;

     

    (g)            unsecured Indebtedness in an aggregate
        principal amount not to exceed $25,000,000 at any time outstanding;

     

    
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              7.03

            	
              Investments

            

       

      

    

    Make or hold any Investments, except:

     

    (a)            Investments held by the Borrower and its
        Subsidiaries in the form of cash or Cash Equivalents or short-term marketable debt securities or investment grade marketable equity securities;

     

    (b)            advances to officers, directors and employees
        of the Borrower and Subsidiaries in an aggregate amount not to exceed $250,000 at any time outstanding, for travel, entertainment, relocation and analogous ordinary business purposes;

     

    (c)            Investments of the Borrower in any
        wholly-owned Subsidiary that, prior to making such Investment, was a Guarantor and Investments of any Guarantor in the Borrower or in another Guarantor;

     

    (d)            Permitted Acquisitions made by the Borrower
        or any Subsidiary not exceeding $100,000,000 in aggregate consideration (including assumed liabilities, earnout payments and any other deferred payment) in any fiscal year of the Borrower;

     

    (e)            Investments of the Borrower in any Subsidiary
        that is not a Guarantor or Pledged Equity and Investments of any Guarantor in any Subsidiary that is not a Guarantor not exceeding $5,000,000 in the aggregate in any fiscal year of the Borrower;

     

    (f)            Investments consisting of extensions of
        credit in the nature of accounts receivable or notes receivable arising from the grant of trade credit in the ordinary course of business, and Investments received in satisfaction or partial satisfaction thereof from financially troubled account
        debtors to the extent reasonably necessary in order to prevent or limit loss;

     

    (g)            Guarantees permitted by Section 7.02;
        and

     

    (h)            other Investments not exceeding $2,000,000 in
        the aggregate in any fiscal year of the Borrower.

     

    
      	
              7.04

            	
              Fundamental Changes

            

       

      

    

    Merge, dissolve, liquidate, consolidate with or into another Person, or Dispose of (whether in one transaction or in a series of transactions) all or substantially all of its assets (whether now
      owned or hereafter acquired) to or in favor of any Person, except that, so long as no Default exists or would result therefrom:

     

    (a)            any Subsidiary may merge with (i) the
        Borrower; provided that the Borrower shall be the continuing or surviving Person, or (ii) any one or more other Subsidiaries, provided that when any wholly owned
        Subsidiary is merging with another Subsidiary, such wholly owned Subsidiary shall be the continuing or surviving Person; and, provided further that if a Guarantor is merging with another Subsidiary, such
        Guarantor shall be the continuing or surviving Person;

     

    (b)            any Subsidiary may Dispose of all or
        substantially all of its assets (upon voluntary liquidation or otherwise) to the Borrower or to another Subsidiary; provided that if the transferor in such a transaction is a wholly-owned Subsidiary, then
        the transferee must also be a wholly-owned Subsidiary, and, provided further that if the transferor of such assets is a Guarantor, the transferee thereof must either be the Borrower or a Guarantor; and

     

    (c)            any Subsidiary that is not a Loan Party may
        dispose of all or substantially all its assets (including any Disposition that is in the nature of a liquidation) to (i) another Subsidiary that is not a Loan Party or (ii) to a Loan Party.

     

    
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              7.05

            	
              Dispositions

            

       

      

    

    Make any Disposition or enter into any agreement to make any Disposition, except:

     

    (a)            Dispositions of obsolete or worn out
        property, whether now owned or hereafter acquired, in the ordinary course of business;

     

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

     

    (c)            Dispositions of equipment or real property to
        the extent that (i) such property is exchanged for credit against the purchase price of similar replacement property or (ii) the proceeds of such Disposition are reasonably promptly applied to the purchase price of such replacement property;

     

    (d)            Dispositions of property by any Subsidiary to
        Borrower or to a wholly-owned Subsidiary, provided that if the transferor of such property is a Guarantor, the transferee thereof must either be Borrower or a Guarantor;

     

    (e)            Dispositions permitted by Section 7.04;

     

    (f)            non-exclusive licenses of trademarks, service
        marks, trade names, copyrights, patents, patent rights, trade secrets, know-how, franchises, licenses and other intellectual property rights in the ordinary course of business and substantially consistent with past practice for terms not exceeding
        five years; and

     

    (g)            Dispositions by Borrower and its Subsidiaries
        not otherwise permitted under this Section 7.05; provided that (i) at the time of such Disposition, no Default shall exist or would result from such Disposition and (ii) the aggregate book value of all property Disposed of in reliance on this
        clause (g) in any fiscal year shall not exceed $500,000;

     

    provided, however, that any Disposition pursuant to clauses (a) through (g) shall be for fair market value.

     

    
      	
              7.06

            	
              Restricted Payments

            

       

      

    

    Declare or make, directly or indirectly, any Restricted Payment, or incur any obligation (contingent or otherwise) to do so, except that:

     

    (a)            each Subsidiary may make Restricted Payments
        to the Borrower and to wholly-owned Subsidiaries (and, in the case of a Restricted Payment by a non-wholly-owned Subsidiary, to the Borrower and any Subsidiary and to each other owner of capital stock or other equity interests of such Subsidiary on
        a pro rata basis based on their relative ownership interests);

     

    (b)            the Borrower and each Subsidiary may declare
        and make dividend payments or other distributions payable solely in common Equity Interests of such Person;

     

    (c)            the Borrower and each Subsidiary may
        purchase, redeem or otherwise acquire its common Equity Interests or warrants or options to acquire any such Equity Interests with the proceeds received from the substantially concurrent issue of its common Equity Interests; and

     

    (d)            the Borrower may declare or pay cash
        dividends to its stockholders and purchase, redeem or otherwise acquire shares of its Equity Interest or warrants, rights or options to acquire any such Equity Interests for cash; provided that immediately after giving effect to such
        proposed action, no Default would exist.

     

    
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              7.07

            	
              Change in Nature of Business

            

       

      

    

    Engage in any material line of business substantially different from those lines of business conducted by the Borrower and its Subsidiaries on the date hereof or any business substantially related or
      incidental thereto.

     

    
      	
              7.08

            	
              Transactions with Affiliates

            

       

      

    

    Enter into or permit to exist any transaction or series of transactions with any officer, director or Affiliate of such Person other than transactions which are entered into in the ordinary course of
      such Person’s business on fair and reasonable terms and conditions substantially as favorable to such Person as would be obtainable by it in a comparable arm’s length transaction with a Person other than an officer, director or Affiliate; provided that the foregoing restriction shall not apply to transactions between or among the Borrower and any of its wholly-owned Subsidiaries or between and among any wholly-owned Subsidiaries.

     

    
      	
              7.09

            	
              Burdensome Agreements

            

       

      

    

    Enter into any Contractual Obligation (other than this Agreement or any other Loan Document) that (a) limits the ability (i) of any Subsidiary to make Restricted Payments to the Borrower or any
      Guarantor or to otherwise transfer property to the Borrower or any Guarantor, (ii) of any Subsidiary to Guarantee the Indebtedness of the Borrower or (iii) of the Borrower or any Subsidiary to create, incur, assume or suffer to exist Liens on
      property of such Person; provided, however, that this clause (iii) shall not prohibit any negative pledge incurred or provided in favor of any holder of Indebtedness permitted under Section 7.02(c) solely to the extent any
      such negative pledge relates to the property financed by or the subject of such Indebtedness; or (b) requires the grant of a Lien to secure an obligation of such Person if a Lien is granted to secure another obligation of such Person.

     

    
      	
              7.10

            	
              Use of Proceeds

            

       

      

    

    Use the proceeds of any Credit Extension, whether directly or indirectly, and whether immediately, incidentally or ultimately, to purchase or carry margin stock (within the meaning of Regulation U)
      or to extend credit to others for the purpose of purchasing or carrying margin stock or to refund indebtedness originally incurred for such purpose.

     

    
      	
              7.11

            	
              Amendments of Organization Documents; Fiscal Year; Legal Name, State of Formation; Form of Entity and Accounting Changes

            

       

      

    

    (a)            Amend any of its Organization Documents;

     

    (b)            change its fiscal year;

     

    (c)            without providing ten (10) days prior written
        notice to the Administrative Agent (or such extended period of time as agreed to by the Administrative Agent), change its name, state of formation, form of organization or principal place of business; or

     

    (d)            make any change in accounting policies or
        reporting practices, except as required by GAAP.

     

    
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              7.12

            	
              Sale and Leaseback Transactions

            

       

      

    

    Enter into any Sale and Leaseback Transaction.

     

    
      	
              7.13

            	
              Sanctions

            

       

      

    

    Directly or indirectly, use any Credit Extension or the proceeds of any Credit Extension, or lend, contribute or otherwise make available such Credit Extension or the proceeds of any Credit Extension
      to any Person, to fund any activities of or business with any Person, that, at the time of such funding, is the subject of Sanctions, or in any other manner that will result in a violation by any Person (including any Person participating in the
      transaction, whether as Lender, Arranger, Administrative Agent, L/C Issuer, Swingline Lender, or otherwise) of Sanctions.

     

    
      	
              7.14

            	
              Anti-Corruption Laws

            

       

      

    

    Directly or indirectly, use any Credit Extension or the proceeds of any Credit Extension for any purpose which would breach the United States Foreign Corrupt Practices Act of 1977, the UK Bribery Act
      2010 and other anti-corruption legislation in other jurisdictions.

     

    ARTICLE VIII

      

      EVENTS OF DEFAULT AND REMEDIES

     

    
      	
              8.01

            	
              Events of Default

            

       

      

    

    Any of the following shall constitute an event of default (each, an “Event of Default”):

     

    (a)            Non-Payment. The Borrower or any other
        Loan Party fails to pay (i) when and as required to be paid herein, any amount of principal of any Loan or any L/C Obligation or deposit any funds as Cash Collateral in respect of L/C Obligations, or (ii) within three (3) days after the same
        becomes due, any interest on any Loan or on any L/C Obligation, or any fee due hereunder, or (iii) within five (5) days after the same becomes due, any other amount payable hereunder or under any other Loan Document; or

     

    (b)            Specific Covenants. (i) Any Loan Party
        fails to perform or observe any term, covenant or agreement contained in any of Section 6.01, 6.02, 6.03, 6.05, 6.08, 6.10, 6.11, 6.12, 6.15, Article VII or Article
          X; or

     

    (c)            Other Defaults. Any Loan Party fails
        to perform or observe any other covenant or agreement (not specified in Section 8.01(a) or (b) above) contained in any Loan Document on its part to be performed or observed and such failure continues for thirty (30) days; or

     

    (d)            Representations and Warranties. Any
        representation, warranty, certification or statement of fact made or deemed made by or on behalf of the Borrower or any other Loan Party herein, in any other Loan Document, or in any document delivered in connection herewith or therewith shall be
        incorrect or misleading when made or deemed made; or

     

    
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    (e)            Cross-Default. (i) Any Loan Party or
        any Subsidiary thereof (A) fails to make any payment when due (whether by scheduled maturity, required prepayment, acceleration, demand, or otherwise) in respect of any Indebtedness or Guarantee (other than Indebtedness hereunder and Indebtedness
        under Swap Contracts) having an aggregate principal amount (including undrawn committed or available amounts and including amounts owing to all creditors under any combined or syndicated credit arrangement) of more than the Threshold Amount, or
        (B) fails to observe or perform any other agreement or condition relating to any such Indebtedness or Guarantee or contained in any instrument or agreement evidencing, securing or relating thereto, or any other event occurs, the effect of which
        default or other event is to cause, or to permit the holder or holders of such Indebtedness or the beneficiary or beneficiaries of such Guarantee (or a trustee or agent on behalf of such holder or holders or beneficiary or beneficiaries) to cause,
        with the giving of notice if required, such Indebtedness to be demanded or to become due or to be repurchased, prepaid, defeased or redeemed (automatically or otherwise), or an offer to repurchase, prepay, defease or redeem such Indebtedness to be
        made, prior to its stated maturity, or such Guarantee to become payable or Cash Collateral in respect thereof to be demanded; or (ii) there occurs under any Swap Contract an Early Termination Date (as defined
        in such Swap Contract) resulting from (A) any event of default under such Swap Contract as to which a Loan Party or any Subsidiary thereof is the Defaulting Party (as defined in such Swap Contract) or (B) any Termination Event (as so defined) under
        such Swap Contract as to which a Loan Party or any Subsidiary thereof is an Affected Party (as so defined) and, in either event, the Swap Termination Value owed by such Loan Party or such Subsidiary as a result thereof is greater than the Threshold
        Amount; or

     

    (f)            Insolvency Proceedings, Etc. Any Loan
        Party or any Subsidiary thereof institutes or consents to the institution of any proceeding under any Debtor Relief Law, or makes an assignment for the benefit of creditors; or applies for or consents to the appointment of any receiver, trustee,
        custodian, conservator, liquidator, rehabilitator or similar officer for it or for all or any material part of its property; or any receiver, trustee, custodian, conservator, liquidator, rehabilitator or similar officer is appointed without the
        application or consent of such Person and the appointment continues undischarged or unstayed for sixty (60) calendar days; or any proceeding under any Debtor Relief Law relating to any such Person or to all or any material part of its property is
        instituted without the consent of such Person and continues undismissed or unstayed for sixty (60) calendar days, or an order for relief is entered in any such proceeding; or

     

    (g)            Inability to Pay Debts; Attachment.
        (i) Any Loan Party or any Subsidiary thereof becomes unable or admits in writing its inability or fails generally to pay its debts as they become due, or (ii) any writ or warrant of attachment or execution or similar process is issued or levied
        against all or any material part of the property of any such Person and is not released, vacated or fully bonded within thirty (30) days after its issue or levy; or

     

    (h)            Judgments. There is entered against
        any Loan Party or any Subsidiary thereof (i) one or more final judgments or orders for the payment of money in an aggregate amount (as to all such judgments and orders) exceeding the Threshold Amount (to the extent not covered by independent
        third-party insurance as to which the insurer is rated at least “A” by A.M. Best Company, has been notified of the potential claim and does not dispute coverage), or (ii) any one or more non-monetary final judgments that have, or could reasonably
        be expected to have, individually or in the aggregate, a Material Adverse Effect and, in either case, (A) enforcement proceedings are commenced by any creditor upon such judgment or order, or (B) there is a period of ten (10) consecutive days
        during which a stay of enforcement of such judgment, by reason of a pending appeal or otherwise, is not in effect; or

     

    (i)            ERISA. (i) An ERISA Event occurs with
        respect to a Pension Plan or Multiemployer Plan which has resulted or could reasonably be expected to result in liability of any Loan Party under Title IV of ERISA to the Pension Plan, Multiemployer Plan or the PBGC in an aggregate amount in excess
        of the Threshold Amount, or (ii) the Borrower or any ERISA Affiliate fails to pay when due, after the expiration of any applicable grace period, any installment payment with respect to its withdrawal liability under Section 4201 of ERISA under a
        Multiemployer Plan in an aggregate amount in excess of the Threshold Amount; or

     

    
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    (j)            Invalidity of Loan Documents. Any provision of any Loan Document, at any time after its execution and delivery and for any reason other than as expressly permitted hereunder or thereunder or satisfaction in full of all Obligations arising
        under the Loan Documents, ceases to be in full force and effect; or any Loan Party or any other Person contests in any manner the validity or enforceability of any provision of any Loan Document; or any Loan Party denies that it has any or further
        liability or obligation under any provision of any Loan Document, or purports to revoke, terminate or rescind any provision of any Loan Document; or it is or becomes unlawful for a Loan Party to perform any of its obligations under the Loan
        Documents; or

     

    (k)            Collateral Documents. Any Collateral
        Document after delivery thereof pursuant to the terms of the Loan Documents shall for any reason cease to create a valid and perfected first priority Lien (subject to Permitted Liens) on the Collateral purported to be covered thereby, or any Loan
        Party shall assert the invalidity of such Liens; or

     

    (l)            Change of Control. There occurs any
        Change of Control.

     

    Without limiting the provisions of Article IX, if a Default shall have occurred under the Loan Documents, then such Default will continue to exist until it either is cured (to the extent
      specifically permitted) in accordance with the Loan Documents or is otherwise expressly waived by Administrative Agent (with the approval of requisite Appropriate Lenders (in their sole discretion)) as determined in accordance with Section 11.01;
      and once an Event of Default occurs under the Loan Documents, then such Event of Default will continue to exist until it is expressly waived by the requisite Appropriate Lenders or by the Administrative Agent with the approval of the requisite
      Appropriate Lenders, as required hereunder in Section 11.01.

     

    
      	
              8.02

            	
              Remedies upon Event of Default

            

       

      

    

    If any Event of Default occurs and is continuing, the Administrative Agent shall, at the request of, or may, with the consent of, the Required Lenders, take any or all of the following actions:

     

    (a)            declare the Commitment of each Lender to make
        Loans and any obligation of the L/C Issuer to make L/C Credit Extensions to be terminated, whereupon such commitments and obligation shall be terminated;

     

    (b)            declare the unpaid principal amount of all
        outstanding Loans, all interest accrued and unpaid thereon, and all other amounts owing or payable hereunder or under any other Loan Document to be immediately due and payable, without presentment, demand, protest or other notice of any kind, all
        of which are hereby expressly waived by the Borrower;

     

    (c)            require that the Borrower Cash Collateralize
        the L/C Obligations (in an amount equal to the Minimum Collateral Amount with respect thereto); and

     

    (d)            exercise on behalf of itself, the Lenders and
        the L/C Issuer all rights and remedies available to it, the Lenders and the L/C Issuer under the Loan Documents or Applicable Law or equity;

     

    provided, however, that upon the occurrence of an event described in Section 8.01(f) with respect to the Borrower, the
      Commitment of each Lender to make Loans and any obligation of the L/C Issuer to make L/C Credit Extensions shall automatically terminate, the unpaid principal amount of all outstanding Loans and all interest and other amounts as aforesaid shall
      automatically become due and payable, and the obligation of the Borrower to Cash Collateralize the L/C Obligations as aforesaid shall automatically become effective, in each case without further act of the Administrative Agent or any Lender.

     

    
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              8.03

            	
              Application of Funds

            

       

      

    

    (a)            After the exercise of remedies provided for
        in Section 8.02 (or after the Loans have automatically become immediately due and payable and the L/C Obligations have automatically been required to be Cash Collateralized as set forth in the proviso to Section 8.02) or if at any
        time insufficient funds are received by and available to the Administrative Agent to pay fully all Secured Obligations then due hereunder, any amounts received on account of the Secured Obligations shall, subject to the provisions of Sections
          2.14 and 2.15, be applied by the Administrative Agent in the following order:

     

    First, to payment of that portion of the Secured Obligations constituting fees, indemnities, expenses and other amounts (including fees, charges and
      disbursements of counsel to the Administrative Agent and amounts payable under Article III) payable to the Administrative Agent in its capacity as such;

     

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

     

    Third, to payment of that portion of the Secured Obligations constituting accrued and unpaid Letter of Credit Fees and interest on the Loans, L/C
      Borrowings and other Secured Obligations arising under the Loan Documents, ratably among the Lenders, and the L/C Issuer in proportion to the respective amounts described in this Third clause payable to them;

     

    Fourth, to payment of that portion of the Secured Obligations constituting unpaid principal of the Loans, L/C Borrowings and Secured Obligations then
      owing under Secured Hedge Agreements and Secured Cash Management Agreements and to the to the Administrative Agent for the account of the L/C Issuer, to Cash Collateralize that portion of L/C Obligations comprised of the aggregate undrawn amount of
      Letters of Credit to the extent not otherwise Cash Collateralized by the Borrower pursuant to Sections 2.03 and 2.14, in each case ratably among the Administrative Agent, the Lenders, the L/C Issuer, the Hedge Banks and the Cash
      Management Banks in proportion to the respective amounts described in this Fourth clause held by them; and

     

    Last, the balance, if any, after all of the Secured Obligations have been indefeasibly paid in full, to the Borrower or as otherwise required by Law.

     

    (b)            Subject to Sections 2.03(c) and 2.14,
        amounts used to Cash Collateralize the aggregate undrawn amount of Letters of Credit pursuant to the Fourth clause above shall be applied to satisfy drawings under such Letters of Credit as they
        occur. If any amount remains on deposit as Cash Collateral after all Letters of Credit have either been fully drawn or expired, such remaining amount shall be applied to the other Secured Obligations, if any, in the order set forth above. Excluded
        Swap Obligations with respect to any Guarantor shall not be paid with amounts received from such Guarantor or its assets, but appropriate adjustments shall be made with respect to payments from other Loan
        Parties to preserve the allocation to Secured Obligations otherwise set forth above in this Section 8.03.

     

    
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    (c)            Notwithstanding the foregoing, Secured
        Obligations arising under Secured Cash Management Agreements and Secured Hedge Agreements shall be excluded from the application described above if the Administrative Agent has not received a Secured Party Designation Notice, together with such
        supporting documentation as the Administrative Agent may request, from the applicable Cash Management Bank or Hedge Bank, as the case may be. Each Cash Management Bank or Hedge Bank not a party to this Agreement that has given the notice
        contemplated by the preceding sentence shall, by such notice, be deemed to have acknowledged and accepted the appointment of the Administrative Agent pursuant to the terms of Article IX for itself and its Affiliates as if a “Lender” party
        hereto.

     

    ARTICLE IX

      

      ADMINISTRATIVE AGENT

     

    
      	
              9.01

            	
              Appointment and Authority

            

       

      

    

    (a)            Appointment. Each of the Lenders and
        the L/C Issuer hereby irrevocably appoints, designates and authorizes Bank of America to act on its behalf as the Administrative Agent hereunder and under the other Loan Documents and authorizes the Administrative Agent to take such actions on its
        behalf and to exercise such powers as are delegated to the Administrative Agent by the terms hereof or thereof, together with such actions and powers as are reasonably incidental thereto. The provisions of this Article IX are solely for the
        benefit of the Administrative Agent, the Lenders and the L/C Issuer, and neither the Borrower nor any other Loan Party shall have rights as a third party beneficiary of any of such provisions. It is understood and agreed that the use of the term
        “agent” herein or in any other Loan Documents (or any other similar term) with reference to the Administrative Agent is not intended to connote any fiduciary or other implied (or express) obligations arising under agency doctrine of any Applicable
        Law. Instead such term is used as a matter of market custom, and is intended to create or reflect only an administrative relationship between contracting parties. In addition, to the extent required under the laws of any jurisdiction other than the
        United States of America, each of the Lenders and Secured Parties hereby grants to the Administrative Agent any required powers of attorney to execute any Collateral Document or other Loan Document governed by the laws of such jurisdiction on such
        Lender’s or Secured Party’s behalf.

     

    (b)            Collateral Agent. The Administrative
        Agent shall also act as the “collateral agent” under the Loan Documents, and each of the Lenders (including in its capacities as a potential Hedge Bank, and a potential Cash Management Bank) and the L/C Issuer hereby irrevocably appoints and
        authorizes the Administrative Agent to act as the agent of such Lender and the L/C Issuer for purposes of acquiring, holding and enforcing any and all Liens on Collateral granted by any of the Loan Parties to secure any of the Secured Obligations,
        together with such powers and discretion as are reasonably incidental thereto. In this connection, the Administrative Agent, as “collateral agent” and any co-agents, sub-agents and attorneys-in-fact appointed by the Administrative Agent pursuant to
        Section 9.05 for purposes of holding or enforcing any Lien on the Collateral (or any portion thereof) granted under the Collateral Documents, or for exercising any rights and remedies thereunder at the direction of the Administrative Agent,
        shall be entitled to the benefits of all provisions of this Article IX and Article XI (including Section 11.04(c), as though such co-agents, sub-agents and attorneys-in-fact were the “collateral agent” under the Loan
        Documents) as if set forth in full herein with respect thereto.

     

    
      	
              9.02

            	
              Rights as a Lender

            

       

      

    

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

     

    
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              9.03

            	
              Exculpatory Provisions

            

       

      

    

    (a)            The Administrative Agent or the Arranger, as
        applicable, shall not have any duties or obligations except those expressly set forth herein and in the other Loan Documents, and its duties hereunder shall be administrative in nature. Without limiting the generality of the foregoing, the
        Administrative Agent or the Arranger, as applicable, and its Related Parties:

     

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

     

    

    (ii)   shall not have any duty to take any discretionary action or exercise any
      discretionary powers, except discretionary rights and powers expressly contemplated hereby or by the other Loan Documents that the Administrative Agent is required to exercise as directed in writing by the Required Lenders (or such other number or
      percentage of the Lenders as shall be expressly provided for herein or in the other Loan Documents), provided that the Administrative Agent shall not be required to take any action that, in its opinion or the
      opinion of its counsel, may expose the Administrative Agent to liability or that is contrary to any Loan Document or Applicable Law, including for the avoidance of doubt any action that may be in violation of the automatic stay under any Debtor
      Relief Law or that may effect a forfeiture, modification or termination of property of a Defaulting Lender in violation of any Debtor Relief Law; and

     

    

    (iii)   shall not have any duty or responsibility to disclose, and shall not be
      liable for the failure to disclose, to any Lender or the L/C Issuer any credit or other information concerning the business, prospects, operations, property, financial and other condition or creditworthiness of any of the Loan Parties or any of their
      Affiliates that is communicated to, or in the possession of, the Administrative Agent, Arranger or any of their Related Parties in any capacity, except for notices, reports and other documents expressly required to be furnished to the Lenders by the
      Administrative Agent herein.

    
       

      

    

     

     

    (b)            Neither the Administrative Agent nor any of
        its Related Parties shall be liable for any action taken or not taken by the Administrative Agent under or in connection with this Agreement or any other Loan Document or the transactions contemplated hereby or thereby (i) with the consent or at
        the request of the Required Lenders (or such other number or percentage of the Lenders as shall be necessary), or as the Administrative Agent shall believe in good faith shall be necessary, under the circumstances as provided in Sections 11.01
        and 8.02) or (ii) in the absence of its own gross negligence or willful misconduct as determined by a court of competent jurisdiction by final and non-appealable judgment. The Administrative Agent shall be deemed not to have knowledge of
        any Default unless and until notice describing such Default is given in writing to the Administrative Agent by the Borrower, a Lender or the L/C Issuer.

     

    (c)            Neither the Administrative Agent nor any of
        its Related Parties have any duty or obligation to any Lender or participant or any other Person to ascertain or inquire into (i) any statement, warranty or representation made in or in connection with this Agreement or any other Loan Document,
        (ii) the contents of any certificate, report or other document delivered hereunder or thereunder or in connection herewith or therewith, (iii) the performance or observance of any of the covenants, agreements or other terms or conditions set forth
        herein or therein or the occurrence of any Default, (iv) the validity, enforceability, effectiveness or genuineness of this Agreement, any other Loan Document or any other agreement, instrument or document, or the creation, perfection or priority
        of any Lien purported to be created by the Collateral Documents, (v) the value or the sufficiency of any Collateral, or (vi) the satisfaction of any condition set forth in Article IV or elsewhere herein, other than to confirm receipt of
        items expressly required to be delivered to the Administrative Agent.

     

    

    
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              9.04

            	
              Reliance by Administrative Agent

            

       

      

    

    The Administrative Agent shall be entitled to rely upon, and shall be fully protected in relying and shall not incur any liability for relying upon, any notice, request, certificate, communication,
      consent, statement, instrument, document or other writing (including any electronic message, Internet or intranet website posting or other distribution) believed by it to be genuine and to have been signed, sent or otherwise authenticated by the
      proper Person. The Administrative Agent also may rely upon any statement made to it orally or by telephone and believed by it to have been made by the proper Person, and shall be fully protected in relying and shall not incur any liability for
      relying thereon. In determining compliance with any condition hereunder to the making of a Loan, or the issuance, extension, renewal or increase of a Letter of Credit, that by its terms must be fulfilled to the satisfaction of a Lender or the L/C
      Issuer, the Administrative Agent may presume that such condition is satisfactory to such Lender or the L/C Issuer unless the Administrative Agent shall have received notice to the contrary from such Lender or the L/C Issuer prior to the making of
      such Loan or the issuance of such Letter of Credit. The Administrative Agent may consult with legal counsel (who may be counsel for the Loan Parties), independent accountants and other experts selected by it, and shall not be liable for any action
      taken or not taken by it in accordance with the advice of any such counsel, accountants or experts. For purposes of determining compliance with the conditions specified in Section 4.01, each Lender that has signed this Agreement shall be
      deemed to have consented to, approved or accepted or to be satisfied with, each document or other matter required thereunder to be consented to or approved by or acceptable or satisfactory to a Lender unless the Administrative Agent shall have
      received notice from such Lender prior to the proposed Closing Date specifying its objections.

     

    
      	
              9.05

            	
              Delegation of Duties

            

       

      

    

    The Administrative Agent may perform any and all of its duties and exercise its rights and powers hereunder or under any other Loan Document by or through any one or more sub-agents appointed by the
      Administrative Agent. The Administrative Agent and any such sub-agent may perform any and all of its duties and exercise its rights and powers by or through their respective Related Parties. The exculpatory provisions of this Article IX shall
      apply to any such sub-agent and to the Related Parties of the Administrative Agent and any such sub-agent, and shall apply to their respective activities in connection with the syndication of the Facilities as well as activities as Administrative
      Agent. The Administrative Agent shall not be responsible for the negligence or misconduct of any sub-agents except to the extent that a court of competent jurisdiction determines in a final and non-appealable judgment that the Administrative Agent
      acted with gross negligence or willful misconduct in the selection of such sub-agents.

     

    
      	
              9.06

            	
              Resignation of Administrative Agent

            

       

      

    

    (a)            Notice. The Administrative Agent may
        at any time give notice of its resignation to the Lenders, the L/C Issuer and the Borrower. Upon receipt of any such notice of resignation, the Required Lenders shall have the right, in consultation with the Borrower, to appoint a successor, which
        shall be a bank with an office in the United States, or an Affiliate of any such bank with an office in the United States. If no such successor shall have been so appointed by the Required Lenders and shall have accepted such appointment within
        thirty (30) days after the retiring Administrative Agent gives notice of its resignation (or such earlier day as shall be agreed by the Required Lenders) (the “Resignation Effective Date”), then the
        retiring Administrative Agent may (but shall not be obligated to) on behalf of the Lenders and the L/C Issuer, appoint a successor Administrative Agent meeting the qualifications set forth above; provided
        that in no event shall any successor Administrative Agent be a Defaulting Lender. Whether or not a successor has been appointed, such resignation shall become effective in accordance with such notice on the Resignation Effective Date.

     

    
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    (b)            Effect of Resignation or Removal. With
        effect from the Resignation Effective Date (i) the retiring Administrative Agent shall be discharged from its duties and obligations hereunder and under the other Loan Documents (except that in the case of any collateral security held by the
        Administrative Agent on behalf of the Lenders or the L/C Issuer under any of the Loan Documents, the retiring Administrative Agent shall continue to hold such collateral security until such time as a successor Administrative Agent is appointed) and
        (ii) except for any indemnity payments or other amounts then owed to the retiring Administrative Agent, all payments, communications and determinations provided to be made by, to or through the Administrative Agent shall instead be made by or to
        each Lender and the L/C Issuer directly, until such time, if any, as the Required Lenders appoint a successor Administrative Agent as provided for above. Upon the acceptance of a successor’s appointment as Administrative Agent hereunder, such
        successor shall succeed to and become vested with all of the rights, powers, privileges and duties of the retiring Administrative Agent (other than as provided in Section 3.01(g) and other than any rights to indemnity payments or other
        amounts owed to the retiring Administrative Agent as of the Resignation Effective Date), and the retiring Administrative Agent shall be discharged from all of its duties and obligations hereunder or under the other Loan Documents (if not already
        discharged therefrom as provided above in this Section 9.06). The fees payable by the Borrower to a successor Administrative Agent shall be the same as those payable to its predecessor unless otherwise agreed between the Borrower and such
        successor. After the retiring Administrative Agent’s resignation hereunder and under the other Loan Documents, the provisions of this Article XI and Section 11.04 shall continue in effect for the benefit of such retiring
        Administrative Agent, its sub‐agents and their respective Related Parties in respect of any actions taken or omitted to be taken by any of them (A) while the retiring Administrative Agent was acting as
        Administrative Agent and (B) after such resignation or removal for as long as any of them continues to act in any capacity hereunder or under the other Loan Documents, including, without limitation, (1) acting as collateral agent or otherwise
        holding any collateral security on behalf of any of the Secured Parties and (2) in respect of any actions taken in connection with transferring the agency to any successor Administrative Agent.

     

    
      	
              9.07

            	
              Non-Reliance on Administrative Agent, the Arranger and the Other Lenders

            

       

      

    

    Each Lender and the L/C Issuer expressly acknowledges that none of the Administrative Agent nor the Arranger has made any representation or warranty to it, and that no act by the Administrative Agent
      or the Arranger hereafter taken, including any consent to, and acceptance of any assignment or review of the affairs of any Loan Party or any Affiliate thereof, shall be deemed to constitute any representation or warranty by the Administrative Agent
      or the Arranger to any Lender or the L/C Issuer as to any matter, including whether the Administrative Agent or the Arranger have disclosed material information in their (or their Related Parties’) possession.  Each Lender and the L/C Issuer
      represents to the Administrative Agent and the Arranger that it has, independently and without reliance upon the Administrative Agent, the Arranger, any other Lender or any of their Related Parties and based on such documents and information as it
      has deemed appropriate, made its own credit analysis of, appraisal of, and investigation into, the business, prospects, operations, property, financial and other condition and creditworthiness of the Loan Parties and their Subsidiaries, and all
      applicable bank or other regulatory Laws relating to the transactions contemplated hereby, and made its own decision to enter into this Agreement and to extend credit to the Borrower hereunder. Each Lender and the L/C Issuer also acknowledges that it
      will, independently and without reliance upon the Administrative Agent, the Arranger, any other Lender or any of their Related Parties and based on such documents and information as it shall from time to time deem appropriate, continue to make its
      own credit analysis, appraisals and decisions in taking or not taking action under or based upon this Agreement, any other Loan Document or any related agreement or any document furnished hereunder or thereunder, and to make such investigations as it
      deems necessary to inform itself as to the business, prospects, operations, property, financial and other condition and creditworthiness of the Loan Parties.  Each Lender and the L/C Issuer represents and warrants that (i) the Loan Documents set
      forth the terms of a commercial lending facility and (ii) it is engaged in making, acquiring or holding commercial loans in the ordinary course and is entering into this Agreement as a Lender or L/C Issuer for the purpose of making, acquiring or
      holding commercial loans and providing other facilities set forth herein as may be applicable to such Lender or L/C Issuer, and not for the purpose of purchasing, acquiring or holding any other type of financial instrument, and each Lender and the
      L/C Issuer agrees not to assert a claim in contravention of the foregoing.  Each Lender and the L/C Issuer represents and warrants that it is sophisticated with respect to decisions to make, acquire and/or hold commercial loans and to provide other
      facilities set forth herein, as may be applicable to such Lender or such L/C Issuer, and either it, or the Person exercising discretion in making its decision to make, acquire and/or hold such commercial loans or to provide such other facilities, is
      experienced in making, acquiring or holding such commercial loans or providing such other facilities.

     

    
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              9.08

            	
              No Other Duties, Etc.

            

       

      

    

    Anything herein to the contrary notwithstanding, none of the titles listed on the cover page hereof shall have any powers, duties or responsibilities under this Agreement or any of the other Loan
      Documents, except in its capacity, as applicable, as the Administrative Agent, the Arranger, a Lender or the L/C Issuer hereunder.

     

    
      	
              9.09

            	
              Administrative Agent May File Proofs of Claim; Credit Bidding

            

       

      

    

    (a)            In case of the pendency of any proceeding
        under any Debtor Relief Law or any other judicial proceeding relative to any Loan Party, the Administrative Agent (irrespective of whether the principal of any Loan or L/C Obligation shall then be due and payable as herein expressed or by
        declaration or otherwise and irrespective of whether the Administrative Agent shall have made any demand on the Borrower) shall be entitled and empowered, by intervention in such proceeding or otherwise:

     

    (i)   to file and prove a claim for the whole amount of the principal and interest
      owing and unpaid in respect of the Loans, L/C Obligations and all other Secured Obligations that are owing and unpaid and to file such other documents as may be necessary or advisable in order to have the claims of the Lenders, the L/C Issuer and the
      Administrative Agent (including any claim for the reasonable compensation, expenses, disbursements and advances of the Lenders, the L/C Issuer and the Administrative Agent and their respective agents and counsel and all other amounts due the Lenders,
      the L/C Issuer and the Administrative Agent under Sections 2.03(h) and (i), 2.09 and 11.04) allowed in such judicial proceeding; and

     

    

    (ii)   to collect and receive any monies or other property payable or deliverable on
      any such claims and to distribute the same;

     

    

     

     

    and any custodian, receiver, assignee, trustee, liquidator, sequestrator or other similar official in any such judicial proceeding is hereby authorized by each Lender and the L/C Issuer to make such
      payments to the Administrative Agent and, in the event that the Administrative Agent shall consent to the making of such payments directly to the Lenders and the L/C Issuer, to pay to the Administrative Agent any amount due for the reasonable
      compensation, expenses, disbursements and advances of the Administrative Agent and its agents and counsel, and any other amounts due the Administrative Agent under Sections 2.09 and 11.04.

     

    
      90

      
        

    

     

    

    (b)            Nothing contained herein shall be deemed to
        authorize the Administrative Agent to authorize or consent to or accept or adopt on behalf of any Lender or the L/C Issuer any plan of reorganization, arrangement, adjustment or composition affecting the Secured Obligations or the rights of any
        Lender or the L/C Issuer to authorize the Administrative Agent to vote in respect of the claim of any Lender or the L/C Issuer or in any such proceeding.

     

    (c)            The Secured Parties hereby irrevocably
        authorize the Administrative Agent, at the direction of the Required Lenders, to credit bid all or any portion of the Secured Obligations (including accepting some or all of the Collateral in satisfaction of some or all of the Secured Obligations
        pursuant to a deed in lieu of foreclosure or otherwise) and in such manner purchase (either directly or through one or more acquisition vehicles) all or any portion of the Collateral (i) at any sale thereof conducted under the provisions of the
        Bankruptcy Code of the United States, including under Sections 363, 1123 or 1129 of the Bankruptcy Code of the United States, or any similar Laws in any other jurisdictions to which a Loan Party is subject, (ii) at any other sale or foreclosure or
        acceptance of collateral in lieu of debt conducted by (or with the consent or at the direction of) the Administrative Agent (whether by judicial action or otherwise) in accordance with any Applicable Law. In connection with any such credit bid and
        purchase, the Secured Obligations owed to the Secured Parties shall be entitled to be, and shall be, credit bid on a ratable basis (with Secured Obligations with respect to contingent or unliquidated claims receiving contingent interests in the
        acquired assets on a ratable basis that would vest upon the liquidation of such claims in an amount proportional to the liquidated portion of the contingent claim amount used in allocating the contingent interests) in the asset or assets so
        purchased (or in the Equity Interests or debt instruments of the acquisition vehicle or vehicles that are used to consummate such purchase). In connection with any such bid (A) the Administrative Agent shall be authorized to form one or more
        acquisition vehicles to make a bid, (B) to adopt documents providing for the governance of the acquisition vehicle or vehicles (provided that any actions by the Administrative Agent with respect to such
        acquisition vehicle or vehicles, including any disposition of the assets or Equity Interests thereof shall be governed, directly or indirectly, by the vote of the Required Lenders, irrespective of the termination of this Agreement and without
        giving effect to the limitations on actions by the Required Lenders contained in clauses (a) through (d) of Section 11.01 of this Agreement), and (C) to the extent that Secured Obligations that are assigned to an acquisition
        vehicle are not used to acquire Collateral for any reason (as a result of another bid being higher or better, because the amount of Secured Obligations assigned to the acquisition vehicle exceeds the amount of debt credit bid by the acquisition
        vehicle or otherwise), such Secured Obligations shall automatically be reassigned to the Lenders pro rata and the Equity Interests and/or debt instruments issued by any acquisition vehicle on account of the
        Secured Obligations that had been assigned to the acquisition vehicle shall automatically be cancelled, without the need for any Secured Party or any acquisition vehicle to take any further action.

     

    
      	
              9.10

            	
              Collateral and Guaranty Matters

            

       

      

    

    (a)            Each of the Lenders (including in its
        capacities as a potential Cash Management Bank, and a potential Hedge Bank) and the L/C Issuer irrevocably authorize the Administrative Agent, at its option and in its discretion,

     

    (i)   to release any Lien on any property granted to or held by the Administrative
      Agent under any Loan Document (i) upon the Facility Termination Date, (ii) that is sold or otherwise disposed of or to be sold or otherwise disposed of as part of or in connection with any sale or other disposition permitted hereunder or under any
      other Loan Document, or (iii) if approved, authorized or ratified in writing by the Required Lenders in accordance with Section 11.01;

     

    

    (ii)   to subordinate any Lien on any property granted to or held by the
      Administrative Agent under any Loan Document to the holder of any Lien on such property that is permitted by Section 7.01(i); and

     

    

    (iii)   to release any Guarantor from its obligations under the Guaranty if such
      Person ceases to be a Subsidiary as a result of a transaction permitted under the Loan Documents.

     

    

    
      91

      
        

    

     

    

     

     

     

    (b)            Upon request by the Administrative Agent at
        any time, the Required Lenders will confirm in writing the Administrative Agent’s authority to release or subordinate its interest in particular types or items of property, or to release any Guarantor from its obligations under the Guaranty
        pursuant to this Section 9.10. In each case as specified in this Section 9.10, the Administrative Agent will, at the Borrower’s expense, execute and deliver to the applicable Loan Party such documents as such Loan Party may
        reasonably request to evidence the release of such item of Collateral from the assignment and security interest granted under the Collateral Documents or to subordinate its interest in such item, or to release such Guarantor from its obligations
        under the Guaranty, in each case in accordance with the terms of the Loan Documents and this Section 9.10.

     

    (c)            The Administrative Agent shall not be
        responsible for or have a duty to ascertain or inquire into any representation or warranty regarding the existence, value or collectability of the Collateral, the existence, priority or perfection of the Administrative Agent’s Lien thereon, or any
        certificate prepared by any Loan Party in connection therewith, nor shall the Administrative Agent be responsible or liable to the Lenders for any failure to monitor or maintain any portion of the Collateral.

     

    
      	
              9.11

            	
              Secured Cash Management Agreements and Secured Hedge Agreements

            

       

      

    

    Except as otherwise expressly set forth herein or in the Guaranty or any Collateral Document, no Cash Management Bank, or Hedge Bank that obtains the benefit of the provisions of Section 8.03,
      the Guaranty or any Collateral by virtue of the provisions hereof or any Collateral Document shall have any right to notice of any action or to consent to, direct or object to any action hereunder or under any other Loan Document or otherwise in
      respect of the Collateral (including the release or impairment of any Collateral) (or to notice of or to consent to any amendment, waiver or modification of the provisions hereof or of the Guaranty or any Collateral Document) other than in its
      capacity as a Lender and, in such case, only to the extent expressly provided in the Loan Documents. Notwithstanding any other provision of this Article IX to the contrary, the Administrative Agent shall not be required to verify the payment
      of, or that other satisfactory arrangements have been made with respect to, Secured Obligations arising under Secured Cash Management Agreements and Secured Hedge Agreements except to the extent expressly provided herein and unless the Administrative
      Agent has received a Secured Party Designation Notice of such Secured Obligations, together with such supporting documentation as the Administrative Agent may request, from the applicable Cash Management Bank, or Hedge Bank, as the case may be. The
      Administrative Agent shall not be required to verify the payment of, or that other satisfactory arrangements have been made with respect to, Secured Obligations arising under Secured Cash Management Agreements and Secured Hedge Agreements in the case
      of a Facility Termination Date.,

     

    
      	
              9.12

            	
              Certain ERISA Matters

            

       

      

    

    (a)            Each Lender (x) represents and warrants, as
        of the date such Person became a Lender party hereto, to, and (y) covenants, from the date such Person became a Lender party hereto to the date such Person ceases being a Lender party hereto, for the benefit of, the Administrative Agent and not,
        for the avoidance of doubt, to or for the benefit of the Borrower or any other Loan Party, that at least one of the following is and will be true:

     

    (i)   such Lender is not using “plan assets” (within the meaning of Section 3(42) of
      ERISA or otherwise) of one or more Benefit Plans with respect to such Lender’s entrance into, participation in, administration of and performance of the Loans, the Letters of Credit, the Commitments, or this agreement,

    
       

      

      
        92

        
          

      

    

    
       

      

      (ii)   the transaction exemption set forth in one or more PTEs, such as PTE 84–14 (a class exemption for certain transactions determined by independent qualified professional asset managers), PTE 95–60 (a class exemption for
        certain transactions involving insurance company general accounts), PTE 90–1 (a class exemption for certain transactions involving insurance company pooled separate accounts), PTE 91–38 (a class exemption for certain transactions involving bank
        collective investment funds) or PTE 96–23 (a class exemption for certain transactions determined by in-house asset managers), is applicable with respect to such Lender’s entrance into, participation in, administration of and performance of the
        Loans, the Letters of Credit, the Commitments and this Agreement,

       

      

      (iii)   (A) such Lender is an
        investment fund managed by a “Qualified Professional Asset Manager” (within the meaning of Part VI of PTE 84–14), (B) such Qualified Professional Asset Manager made the investment decision on behalf of such Lender to enter into, participate in,
        administer and perform the Loans, the Letters of Credit, the Commitments and this Agreement, (C) the entrance into, participation in, administration of and performance of the Loans, the Letters of Credit, the Commitments and this Agreement
        satisfies the requirements of sub-sections (b) through (g) of Part I of PTE 84–14 and (D) to the best knowledge of such Lender, the requirements of subsection (a) of Part I of PTE 84–14 are satisfied with respect to such Lender’s entrance into,
        participation in, administration of and performance of the Loans, the Letters of Credit, the Commitments and this Agreement, or

       

      

      (iv)   such other representation,
        warranty and covenant as may be agreed in writing between the Administrative Agent, in its sole discretion, and such Lender.

       

      

    

     

     

     

    (b)            In addition, unless either (1) clause (i)
        in the immediately preceding clause (a) is true with respect to a Lender or (2) a Lender has provided another representation, warranty and covenant in accordance with clause (iv) in the immediately preceding clause (a), such
        Lender further (x) represents and warrants, as of the date such Person became a Lender party hereto, to, and (y) covenants, from the date such Person became a Lender party hereto to the date such Person ceases being a Lender party hereto, for the
        benefit of, the Administrative Agent and not, for the avoidance of doubt, to or for the benefit of the Borrower or any other Loan Party, that the Administrative Agent is not a fiduciary with respect to the
        assets of such Lender involved in such Lender’s entrance into, participation in, administration of and performance of the Loans, the Letters of Credit, the Commitments and this Agreement (including in connection with the reservation or exercise of
        any rights by the Administrative Agent under this Agreement, any Loan Document or any documents related hereto or thereto).

     

    ARTICLE X

      

      CONTINUING GUARANTY

     

    
      	
              10.01

            	
              Guaranty

            

       

      

    

    Each Guarantor hereby absolutely and unconditionally, jointly and severally guarantees, as primary obligor and as a guaranty of payment and performance and not merely as a guaranty of collection,
      prompt payment when due, whether at stated maturity, by required prepayment, upon acceleration, demand or otherwise, and at all times thereafter, of any and all Secured Obligations (for each Guarantor, subject to the proviso in this sentence, its “Guaranteed Obligations”); provided that (a) the Guaranteed Obligations of a Guarantor shall exclude any Excluded Swap Obligations with respect to such Guarantor and
      (b) the liability of each Guarantor individually with respect to this Guaranty shall be limited to an aggregate amount equal to the largest amount that would not render its obligations hereunder subject to avoidance under Section 548 of the
      Bankruptcy Code of the United States or any comparable provisions of any applicable state law. Without limiting the generality of the foregoing, the Guaranteed Obligations shall include any such indebtedness, obligations, and liabilities, or portion
      thereof, which may be or hereafter become unenforceable or compromised or shall be an allowed or disallowed claim under any proceeding or case commenced by or against any debtor under any Debtor Relief Laws. The Administrative Agent’s books and
      records showing the amount of the Obligations shall be admissible in evidence in any action or proceeding, and shall be binding upon each Guarantor, and conclusive for the purpose of establishing the amount of the Secured Obligations. This Guaranty
      shall not be affected by the genuineness, validity, regularity or enforceability of the Secured Obligations or any instrument or agreement evidencing any Secured Obligations, or by the existence, validity, enforceability, perfection, non-perfection
      or extent of any collateral therefor, or by any fact or circumstance relating to the Secured Obligations which might otherwise constitute a defense to the obligations of the Guarantors, or any of them, under this Guaranty, and each Guarantor hereby
      irrevocably waives any defenses it may now have or hereafter acquire in any way relating to any or all of the foregoing.

     

    
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              10.02

            	
              Rights of Lenders

            

       

      

    

    Each Guarantor consents and agrees that the Secured Parties may, at any time and from time to time, without notice or demand, and without affecting the enforceability or continuing effectiveness
      hereof: (a) amend, extend, renew, compromise, discharge, accelerate or otherwise change the time for payment or the terms of the Secured Obligations or any part thereof; (b) take, hold, exchange, enforce, waive, release, fail to perfect, sell, or
      otherwise dispose of any security for the payment of this Guaranty or any Secured Obligations; (c) apply such security and direct the order or manner of sale thereof as the Administrative Agent, the L/C Issuer and the Lenders in their sole discretion
      may determine; and (d) release or substitute one or more of any endorsers or other guarantors of any of the Secured Obligations. Without limiting the generality of the foregoing, each Guarantor consents to the taking of, or failure to take, any
      action which might in any manner or to any extent vary the risks of such Guarantor under this Guaranty or which, but for this provision, might operate as a discharge of such Guarantor.

     

    
      	
              10.03

            	
              Certain Waivers

            

       

      

    

    Each Guarantor waives (a) any defense arising by reason of any disability or other defense of the Borrower or any other guarantor, or the cessation from any cause whatsoever (including any act or
      omission of any Secured Party) of the liability of the Borrower or any other Loan Party; (b) any defense based on any claim that such Guarantor’s obligations exceed or are more burdensome than those of the Borrower or any other Loan Party; (c) the
      benefit of any statute of limitations affecting any Guarantor’s liability hereunder; (d) any right to proceed against the Borrower or any other Loan Party, proceed against or exhaust any security for the Secured Obligations, or pursue any other
      remedy in the power of any Secured Party whatsoever; (e) any benefit of and any right to participate in any security now or hereafter held by any Secured Party; and (f) to the fullest extent permitted by law, any and all other defenses or benefits
      that may be derived from or afforded by Applicable Law limiting the liability of or exonerating guarantors or sureties. Each Guarantor expressly waives all setoffs and counterclaims and all presentments, demands for payment or performance, notices of
      nonpayment or nonperformance, protests, notices of protest, notices of dishonor and all other notices or demands of any kind or nature whatsoever with respect to the Secured Obligations, and all notices of acceptance of this Guaranty or of the
      existence, creation or incurrence of new or additional Secured Obligations.

     

    
      	
              10.04

            	
              Obligations Independent

            

       

      

    

    The obligations of each Guarantor hereunder are those of primary obligor, and not merely as surety, and are independent of the Secured Obligations and the obligations of any other guarantor, and a
      separate action may be brought against each Guarantor to enforce this Guaranty whether or not the Borrower or any other person or entity is joined as a party.

     

    
      94

      
        

    

     

    

    
      	
              10.05

            	
              Subrogation

            

       

      

    

    No Guarantor shall exercise any right of subrogation, contribution, indemnity, reimbursement or similar rights with respect to any payments it makes under this Guaranty until all of the Secured
      Obligations and any amounts payable under this Guaranty have been indefeasibly paid and performed in full and the Commitments and the Facilities are terminated. If any amounts are paid to a Guarantor in violation of the foregoing limitation, then
      such amounts shall be held in trust for the benefit of the Secured Parties and shall forthwith be paid to the Secured Parties to reduce the amount of the Secured Obligations, whether matured or unmatured.

     

    
      	
              10.06

            	
              Termination; Reinstatement

            

       

      

    

    This Guaranty is a continuing and irrevocable guaranty of all Secured Obligations now or hereafter existing and shall remain in full force and effect until the Facility Termination Date.
      Notwithstanding the foregoing, this Guaranty shall continue in full force and effect or be revived, as the case may be, if any payment by or on behalf of the Borrower or a Guarantor is made, or any of the Secured Parties exercises its right of
      setoff, in respect of the Secured Obligations and such payment or the proceeds of such setoff or any part thereof is subsequently invalidated, declared to be fraudulent or preferential, set aside or required (including pursuant to any settlement
      entered into by any of the Secured Parties in their discretion) to be repaid to a trustee, receiver or any other party, in connection with any proceeding under any Debtor Relief Laws or otherwise, all as if such payment had not been made or such
      setoff had not occurred and whether or not the Secured Parties are in possession of or have released this Guaranty and regardless of any prior revocation, rescission, termination or reduction. The obligations of each Guarantor under this Section
        10.06 shall survive termination of this Guaranty.

     

    
      	
              10.07

            	
              Stay of Acceleration

            

       

      

    

    If acceleration of the time for payment of any of the Secured Obligations is stayed, in connection with any case commenced by or against a Guarantor or the Borrower under any Debtor Relief Laws, or
      otherwise, all such amounts shall nonetheless be payable by each Guarantor, jointly and severally, immediately upon demand by the Secured Parties.

     

    
      	
              10.08

            	
              Condition of Borrower

            

       

      

    

    Each Guarantor acknowledges and agrees that it has the sole responsibility for, and has adequate means of, obtaining from the Borrower and any other guarantor such information concerning the
      financial condition, business and operations of the Borrower and any such other guarantor as such Guarantor requires, and that none of the Secured Parties has any duty, and such Guarantor is not relying on the Secured Parties at any time, to disclose
      to it any information relating to the business, operations or financial condition of the Borrower or any other guarantor (each Guarantor waiving any duty on the part of the Secured Parties to disclose such information and any defense relating to the
      failure to provide the same).

     

    
      	
              10.09

            	
              Appointment of Borrower

            

       

      

    

    Each of the Loan Parties hereby appoints the Borrower to act as its agent for all purposes of this Agreement, the other Loan Documents and all other documents and electronic platforms entered into in
      connection herewith and agrees that (a) the Borrower may execute such documents and provide such authorizations on behalf of such Loan Parties as the Borrower deems appropriate in its sole discretion and each Loan Party shall be obligated by all of
      the terms of any such document and/or authorization executed on its behalf, (b) any notice or communication delivered by the Administrative Agent, L/C Issuer or a Lender to the Borrower shall be deemed delivered to each Loan Party and (c) the
      Administrative Agent, L/C Issuer or the Lenders may accept, and be permitted to rely on, any document, authorization, instrument or agreement executed by the Borrower on behalf of each of the Loan Parties.

     

    
      95

      
        

    

     

    

    
      	
              10.10

            	
              Right of Contribution

            

       

      

    

    The Guarantors agree among themselves that, in connection with payments made hereunder, each Guarantor shall have contribution rights against the other Guarantors as permitted under Applicable Law.

     

    
      	
              10.11

            	
              Keepwell

            

       

      

    

    Each Loan Party that is a Qualified ECP Guarantor at the time the Guaranty or the grant of a Lien under the Loan Documents, in each case, by any Specified Loan Party becomes effective with respect to
      any Swap Obligation, hereby jointly and severally, absolutely, unconditionally and irrevocably undertakes to provide such funds or other support to each Specified Loan Party with respect to such Swap Obligation as may be needed by such Specified Loan
      Party from time to time to honor all of its obligations under the Loan Documents in respect of such Swap Obligation (but, in each case, only up to the maximum amount of such liability that can be hereby incurred without rendering such Qualified ECP
      Guarantor’s obligations and undertakings under this Article X voidable under Applicable Law relating to fraudulent conveyance or fraudulent transfer, and not for any greater amount). The obligations and undertakings of each Qualified ECP
      Guarantor under this Section 10.11 shall remain in full force and effect until the Secured Obligations have been indefeasibly paid and performed in full. Each Loan Party intends this Section 10.11 to constitute, and this Section
        10.11 shall be deemed to constitute, a guarantee of the obligations of, and a “keepwell, support, or other agreement” for the benefit of, each Specified Loan Party for all purposes of the Commodity Exchange Act.

     

    
      	
              10.12

            	
              Amendment and Restatement

            

       

      

    

    The Existing Guaranty is amended and restated in its entirety by this Article X and this Agreement, and all obligations guaranteed under the Existing Guaranty shall be deemed to be Guaranteed
      Obligations under this Agreement.  Nothing in this Agreement shall be deemed to be a repayment or novation of such obligations, or to release or otherwise adversely affect any lien, mortgage or security interest securing such obligations or any
      rights of the Administrative Agent and the Lenders against any guarantor, surety or other party primarily or secondarily liable for such indebtedness.  This Agreement is not intended to supersede or otherwise affect any other guaranty now or
      hereafter given by any of the Loan Parties for the benefit of Bank of America, including, without limitation, that certain Master Continuing Guaranty dated as of May 25, 2012 (as amended from time to time, the “Master

          Guaranty”), made by the Borrower in favor of Bank of America and affiliates, pursuant to which the Borrower guarantees the obligations of certain subsidiaries and affiliates of the Borrower.  The Borrower hereby ratifies and confirms
      the Master Guaranty.

     

    
      96

      
        

    

     

    

    ARTICLE XI

      

      MISCELLANEOUS

     

    
      	
              11.01

            	
              Amendments, Etc.

            

       

      

    

    (a)            Subject to Section 3.03(c) and the
        last paragraph of this Section 11.01, no amendment or waiver of any provision of this Agreement or any other Loan Document, and no consent to any departure by the Borrower or any other Loan Party therefrom, shall be effective unless in
        writing signed by the Required Lenders (or by the Administrative Agent with the consent of the Required Lenders) and the Borrower or the applicable Loan Party, as the case may be, and acknowledged by the Administrative Agent, and each such waiver
        or consent shall be effective only in the specific instance and for the specific purpose for which given; provided, however, that no such amendment, waiver or
        consent shall:

     

    (i)   extend or increase the Commitment of any Lender (or reinstate any Commitment
      terminated pursuant to Section 8.02) without the written consent of such Lender (it being understood and agreed that a waiver of any condition precedent in Section 4.02 or of any Default or a mandatory reduction in Commitments is not
      considered an extension or increase in Commitments of any Lender);

     

    

    (ii)   postpone any date fixed by this
      Agreement or any other Loan Document for any payment (excluding mandatory prepayments) of principal, interest, fees or other amounts due to the Lenders (or any of them) hereunder or under such other Loan Document without the written consent of each
      Lender entitled to such payment;

     

    

    (iii)   reduce the principal of, or the
      rate of interest specified herein on, any Loan or L/C Borrowing, or any fees or other amounts payable hereunder or under any other Loan Document without the written consent of each Lender entitled to such amount; provided,
      however, that only the consent of the Required Lenders shall be necessary to amend the definition of “Default Rate” or to waive any obligation of the Borrower to pay interest or Letter of Credit Fees at the
      Default Rate;

     

    

    (iv)   change Section 8.03 in a
      manner that would alter the pro rata sharing of payments required thereby without the written consent of each Lender;

     

    

    (v)   change any provision of this Section

        11.01 or the definition of “Required Lenders” or any other provision of any Loan Document specifying the number or percentage of Lenders required to amend, waive or otherwise modify any rights hereunder or thereunder or make any determination
      or grant any consent hereunder, without the written consent of each Lender;

     

    

    (vi)   release all or substantially all
      of the Collateral in any transaction or series of related transactions, without the written consent of each Lender;

     

    

    (vii)   release all or substantially all
      of the value of the Guaranty, without the written consent of each Lender, except to the extent the release of any Subsidiary from the Guaranty is permitted pursuant to Section 9.10 (in which case such release may be made by the Administrative
      Agent acting alone); or

     

    

    (viii)   release the Borrower or permit
      the Borrower to assign or transfer any of its rights or obligations under this Agreement or the other Loan Documents without the consent of each Lender;

     

     

     

     

     

     

    
       

      

      
        97

        
          

      

       

      

    

     

    and provided, further, that (A) no amendment, waiver or consent shall, unless in writing and signed by the L/C Issuer in addition to
      the Lenders required above, affect the rights or duties of the L/C Issuer under this Agreement or any Issuer Document relating to any Letter of Credit issued or to be issued by it; (B) no amendment, waiver or consent shall, unless in writing and
      signed by the Swingline Lender in addition to the Lenders required above, affect the rights or duties of the Swingline Lender under this Agreement; and (C) no amendment, waiver or consent shall, unless in writing and signed by the Administrative
      Agent in addition to the Lenders required above, affect the rights or duties of the Administrative Agent under this Agreement or any other Loan Document.

     

    (b)            Notwithstanding anything to the contrary
        herein, (i) no Defaulting Lender shall have any right to approve or disapprove any amendment, waiver or consent hereunder (and any amendment, waiver or consent which by its terms requires the consent of all Lenders or each affected Lender, or all
        Lenders or each affected Lender under a Facility, may be effected with the consent of the applicable Lenders other than Defaulting Lenders), except that (A) the Commitment of any Defaulting Lender may not be increased or extended without the
        consent of such Lender and (B) any waiver, amendment or modification requiring the consent of all Lenders or each affected Lender, or all Lenders or each affected Lender under a Facility, that by its terms affects any Defaulting Lender
        disproportionately adversely relative to other affected Lenders shall require the consent of such Defaulting Lender; (ii) each Lender is entitled to vote as such Lender sees fit on any bankruptcy reorganization plan that affects the Loans, and each
        Lender acknowledges that the provisions of Section 1126(c) of the Bankruptcy Code of the United States supersedes the unanimous consent provisions set forth herein and (iii) the Required Lenders shall determine whether or not to allow a Loan Party
        to use cash collateral in the context of a bankruptcy or insolvency proceeding and such determination shall be binding on all of the Lenders.

     

    (c)            Notwithstanding anything to the contrary
        herein, this Agreement may be amended and restated without the consent of any Lender (but with the consent of the Borrower and the Administrative Agent) if, upon giving effect to such amendment and restatement, such Lender shall no longer be a
        party to this Agreement (as so amended and restated), the Commitments of such Lender shall have terminated, such Lender shall have no other commitment or other obligation hereunder and shall have been paid in full all principal, interest and other
        amounts owing to it or accrued for its account under this Agreement.

     

    (d)            Notwithstanding any provision herein to the
        contrary, if the Administrative Agent and the Borrower acting together identify any ambiguity, omission, mistake, typographical error or other defect in any provision of this Agreement or any other Loan Document (including the schedules and
        exhibits thereto), then the Administrative Agent and the Borrower shall be permitted to amend, modify or supplement such provision to cure such ambiguity, omission, mistake, typographical error or other defect, and such amendment shall become
        effective without any further action or consent of any other party to this Agreement.

     

    
      	
              11.02

            	
              Notices; Effectiveness; Electronic Communications

            

       

      

    

    (a)            Notices Generally. Except in the case
        of notices and other communications expressly permitted to be given by telephone (and except as provided in clause (b) below), all notices and other communications provided for herein shall be in writing and shall be delivered by hand or
        overnight courier service, mailed by certified or registered mail or sent by fax transmission or e-mail transmission as follows, and all notices and other communications expressly permitted hereunder to be given by telephone shall be made to the
        applicable telephone number, as follows:

     

    (i)   if to the Borrower or any other Loan Party, the Administrative Agent, the L/C
      Issuer or the Swingline Lender, to the address, fax number, e-mail address or telephone number specified for such Person on Schedule 1.01(a); and

     

    

    
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    (ii)   if to any other Lender, to the
      address, fax number, e-mail address or telephone number specified in its Administrative Questionnaire (including, as appropriate, notices delivered solely to the Person designated by a Lender on its Administrative Questionnaire then in effect for the
      delivery of notices that may contain material non-public information relating to the Borrower).

     

    

     

     

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

     

    (b)            Electronic Communications.

     

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

     

    

    (ii)   Unless the Administrative Agent otherwise prescribes, (A) notices and other
      communications sent to an e-mail address shall be deemed received upon the sender’s receipt of an acknowledgment from the intended recipient (such as by the “return receipt requested” function, as available, return e-mail or other written
      acknowledgement) and (B) notices and other communications posted to an Internet or intranet website shall be deemed received by the intended recipient upon the sender’s receipt of an acknowledgement from the intended recipient (such as by the “return
      receipt requested” function, as available, return e-mail address or other written acknowledgement) indicating that such notice or communication is available and identifying the website address therefor; provided
      that for both clauses (A) and (B), if such notice or other communication is not sent during the normal business hours of the recipient, such notice, email or communication shall be deemed to have been sent at the opening of business on
      the next Business Day for the recipient.

      

    

     

     

    (c)            The Platform. THE PLATFORM IS PROVIDED
        “AS IS” AND “AS AVAILABLE.” THE AGENT PARTIES (AS DEFINED BELOW) DO NOT WARRANT THE ACCURACY OR COMPLETENESS OF THE BORROWER MATERIALS OR THE ADEQUACY OF THE PLATFORM, AND EXPRESSLY DISCLAIM LIABILITY FOR ERRORS IN OR OMISSIONS FROM THE BORROWER
        MATERIALS. NO WARRANTY OF ANY KIND, EXPRESS, IMPLIED OR STATUTORY, INCLUDING ANY WARRANTY OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE, NON-INFRINGEMENT OF THIRD PARTY RIGHTS OR FREEDOM FROM VIRUSES OR OTHER CODE DEFECTS, IS MADE BY ANY
        AGENT PARTY IN CONNECTION WITH THE BORROWER MATERIALS OR THE PLATFORM. In no event shall the Administrative Agent or any of its Related Parties (collectively, the “Agent Parties”) have any liability
        to the Borrower, any Lender, the L/C Issuer or any other Person for losses, claims, damages, liabilities or expenses of any kind (whether in tort, contract or otherwise) arising out of the Borrower’s, any Loan Party’s or the Administrative Agent’s
        transmission of Borrower Materials or notices through the Platform, any other electronic platform or electronic messaging service, or through the Internet.

     

    
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    (d)            Change of Address, Etc. Each of the
        Borrower, the Administrative Agent, the L/C Issuer and the Swingline Lender may change its address, fax number or telephone number or e-mail address for notices and other communications hereunder by notice to the other parties hereto. Each other
        Lender may change its address, fax number or telephone number or e-mail address for notices and other communications hereunder by notice to the Borrower, the Administrative Agent, the L/C Issuer and the Swingline Lender. In addition, each Lender
        agrees to notify the Administrative Agent from time to time to ensure that the Administrative Agent has on record (i) an effective address, contact name, telephone number, fax number and e-mail address to which notices and other communications may
        be sent and (ii) accurate wire instructions for such Lender. Furthermore, each Public Lender agrees to cause at least one (1) individual at or on behalf of such Public Lender to at all times have selected the “Private Side Information” or similar
        designation on the content declaration screen of the Platform in order to enable such Public Lender or its delegate, in accordance with such Public Lender’s compliance procedures and Applicable Law, including United States federal and state
        securities Laws, to make reference to Borrower Materials that are not made available through the “Public Side Information” portion of the Platform and that may contain material non-public information with respect to the Borrower or its securities
        for purposes of United States federal or state securities laws.

     

    (e)            Reliance by Administrative Agent, L/C
          Issuer and Lenders. The Administrative Agent, the L/C Issuer and the Lenders shall be entitled to rely and act upon any notices (including, without limitation, telephonic or electronic notices, Loan Notices, Letter of Credit Applications,
        Notice of Loan Prepayment and Swingline Loan Notices) purportedly given by or on behalf of any Loan Party even if (i) such notices were not made in a manner specified herein, were incomplete or were not preceded or followed by any other form of
        notice specified herein, or (ii) the terms thereof, as understood by the recipient, varied from any confirmation thereof. The Loan Parties shall indemnify the Administrative Agent, the L/C Issuer, each Lender and the Related Parties of each of them
        from all losses, costs, expenses and liabilities resulting from the reliance by such Person on each notice purportedly given by or on behalf of a Loan Party. All telephonic notices to and other telephonic communications with the Administrative
        Agent may be recorded by the Administrative Agent, and each of the parties hereto hereby consents to such recording.

     

    
      	
              11.03

            	
              No Waiver; Cumulative Remedies; Enforcement

            

       

      

    

    (a)            No failure by any Lender, the L/C Issuer or
        the Administrative Agent to exercise, and no delay by any such Person in exercising, any right, remedy, power or privilege hereunder or under any other Loan Document shall operate as a waiver thereof; nor shall any single or partial exercise of any
        right, remedy, power or privilege hereunder or under any other Loan Document preclude any other or further exercise thereof or the exercise of any other right, remedy, power or privilege. The rights, remedies, powers and privileges herein provided,
        and provided under each other Loan Document, are cumulative and not exclusive of any rights, remedies, powers and privileges provided by law.

     

    
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    (b)            Notwithstanding anything to the contrary
        contained herein or in any other Loan Document, the authority to enforce rights and remedies hereunder and under the other Loan Documents against the Loan Parties or any of them shall be vested exclusively in, and all actions and proceedings at law
        in connection with such enforcement shall be instituted and maintained exclusively by, the Administrative Agent in accordance with Section 8.02 for the benefit of all the Lenders and the L/C Issuer; provided,
        however, that the foregoing shall not prohibit (a) the Administrative Agent from exercising on its own behalf the rights and remedies that inure to its benefit (solely in its capacity as Administrative
        Agent) hereunder and under the other Loan Documents, (b) the L/C Issuer or the Swingline Lender from exercising the rights and remedies that inure to its benefit (solely in its capacity as L/C Issuer or Swingline Lender, as the case may be)
        hereunder and under the other Loan Documents, (c) any Lender from exercising setoff rights in accordance with Section 11.08 (subject to the terms of Section 2.13), or (d) any Lender from filing proofs of claim or appearing and
        filing pleadings on its own behalf during the pendency of a proceeding relative to any Loan Party under any Debtor Relief Law; and provided, further, that if
        at any time there is no Person acting as Administrative Agent hereunder and under the other Loan Documents, then (i) the Required Lenders shall have the rights otherwise ascribed to the Administrative Agent pursuant to Section 8.02 and
        (ii) in addition to the matters set forth in clauses (b), (c) and (d) of the preceding proviso and subject to Section 2.13, any Lender may, with the consent of the Required Lenders, enforce any rights and remedies
        available to it and as authorized by the Required Lenders.

     

    
      	
              11.04

            	
              Expenses; Indemnity; Damage Waiver

            

       

      

    

    (a)            Costs and Expenses. The Loan Parties
        shall pay (i) all reasonable out-of-pocket expenses incurred by the Administrative Agent and its Affiliates (including, but not limited to, (A) the reasonable fees, charges and disbursements of counsel for the Administrative Agent and its
        Affiliates and (B) due diligence expenses), in connection with the syndication of the credit facilities provided for herein, the preparation, negotiation, execution, delivery and administration of this Agreement and the other Loan Documents or any
        amendments, modifications or waivers of the provisions hereof or thereof (whether or not the transactions contemplated hereby or thereby shall be consummated), (ii) all reasonable out-of-pocket expenses incurred by the L/C Issuer in connection with
        the issuance, amendment, extension, reinstatement or renewal of any Letter of Credit or any demand for payment thereunder and (iii) all out-of-pocket expenses incurred by the Administrative Agent, any Lender or the L/C Issuer (including the fees,
        charges and disbursements of any counsel for the Administrative Agent, any Lender or the L/C Issuer), in connection with the enforcement or protection of its rights (A) in connection with this Agreement and the other Loan Documents, including its
        rights under this Section 11.04, or (B) in connection with Loans made or Letters of Credit issued hereunder, including all such out-of-pocket expenses incurred during any workout, restructuring or negotiations in respect of such Loans or
        Letters of Credit.

     

    (b)            Indemnification by the Loan Parties.
        The Loan Parties shall indemnify the Administrative Agent (and any sub-agent thereof), each Lender and the L/C Issuer, and each Related Party of any of the foregoing Persons (each such Person being called an “Indemnitee”)

        against, and hold each Indemnitee harmless from, any and all losses, claims, damages, liabilities and related expenses (including the fees, charges and disbursements of any counsel for any Indemnitee),
        incurred by any Indemnitee or asserted against any Indemnitee by any Person (including the Borrower or any other Loan Party) arising out of, in connection with, or as a result of (i) the execution or delivery of this Agreement, any other Loan
        Document or any agreement or instrument contemplated hereby or thereby, the performance by the parties hereto of their respective obligations hereunder or thereunder or the consummation of the transactions contemplated hereby or thereby, or, in the
        case of the Administrative Agent (and any sub-agent thereof) and its Related Parties only, the administration of this Agreement and the other Loan Documents (including in respect of any matters addressed in Section 3.01), (ii) any Loan or
        Letter of Credit or the use or proposed use of the proceeds therefrom (including any refusal by the L/C Issuer to honor a demand for payment under a Letter of Credit if the documents presented in connection with such demand do not strictly comply
        with the terms of such Letter of Credit), (iii) any actual or alleged presence or Release of Hazardous Materials on or from any property owned, leased or operated by a Loan Party or any of its Subsidiaries, or any Environmental Liability related in
        any way to a Loan Party or any of its Subsidiaries, or (iv) any actual or prospective claim, litigation, investigation or proceeding relating to any of the foregoing, whether based on contract, tort or any other theory, whether brought by a third
        party or by the Borrower or any other Loan Party, and regardless of whether any Indemnitee is a party thereto; provided that such indemnity shall not, as to any Indemnitee, be available to the extent that
        such losses, claims, damages, liabilities or related expenses are determined by a court of competent jurisdiction by final and non-appealable judgment to have resulted from the gross negligence, or willful misconduct of such Indemnitee. Without
        limiting the provisions of Section 3.01(c), this Section 11.04(b) shall not apply with respect to Taxes other than any Taxes that represent losses, claims, damages, etc. arising from any non-Tax claim.

     

    
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    (c)            Reimbursement by Lenders. To the
        extent that the Loan Parties for any reason fail to indefeasibly pay any amount required under clauses (a) or (b) of this Section 11.04 to be paid by it to the Administrative Agent (or any sub-agent thereof), the L/C Issuer,
        the Swingline Lender or any Related Party of any of the foregoing, each Lender severally agrees to pay to the Administrative Agent (or any such sub-agent), the L/C Issuer, the Swingline Lender or such Related Party, as the case may be, such
        Lender’s pro rata share (determined as of the time that the applicable unreimbursed expense or indemnity payment is sought based on each Lender’s share of the Total Credit Exposure at such time) of such unpaid amount (including any such unpaid
        amount in respect of a claim asserted by such Lender), such payment to be made severally among them based on such Lender’s Applicable Percentage (determined as of the time that the applicable unreimbursed expense or indemnity payment is sought), provided, that the unreimbursed expense or indemnified loss, claim, damage, liability or related expense, as the case may be, was incurred by or asserted against the Administrative Agent (or any such
        sub-agent), the L/C Issuer or  the Swingline Lender in its capacity as such, or against any Related Party of any of the foregoing acting for the Administrative Agent (or any such sub-agent), the L/C Issuer or  the Swingline Lender in connection
        with such capacity. The obligations of the Lenders under this clause (c) are subject to the provisions of Section 2.12(d).

     

    (d)            Waiver of Certain Damages, Etc. To the
        fullest extent permitted by Applicable Law, no Loan Party shall assert, and each Loan Party hereby waives, and acknowledges that no other Person shall have, any claim against any Indemnitee, on any theory of liability, for special, indirect,
        consequential or punitive damages (as opposed to direct or actual damages) arising out of, in connection with, or as a result of, this Agreement, any other Loan Document or any agreement or instrument contemplated hereby, the transactions
        contemplated hereby or thereby, any Loan or Letter of Credit or the use of the proceeds thereof. No Indemnitee referred to in clause (b) above shall be liable for any damages arising from the use by unintended recipients of any information
        or other materials distributed to such unintended recipients by such Indemnitee through telecommunications, electronic or other information transmission systems in connection with this Agreement or the other Loan Documents or the transactions
        contemplated hereby or thereby.

     

    (e)            Payments. All amounts due under this Section

          11.04 shall be payable not later than ten (10) Business Days after demand therefor.

     

    (f)            Survival. The agreements in this Section

          11.04 and the indemnity provisions of Section 11.02(e) shall survive the resignation of the Administrative Agent, the L/C Issuer and the Swingline Lender, the replacement of any Lender, the termination of the Aggregate Commitments and
        the repayment, satisfaction or discharge of all the other Obligations.

     

    
      	
              11.05

            	
              Payments Set Aside

            

       

      

    

    To the extent that any payment by or on behalf of the Borrower is made to the Administrative Agent, the L/C Issuer or any Lender, or the Administrative Agent, the L/C Issuer or any Lender exercises
      its right of setoff, and such payment or the proceeds of such setoff or any part thereof is subsequently invalidated, declared to be fraudulent or preferential, set aside or required (including pursuant to any settlement entered into by the
      Administrative Agent, the L/C Issuer or such Lender in its discretion) to be repaid to a trustee, receiver or any other party, in connection with any proceeding under any Debtor Relief Law or otherwise, then (a) to the extent of such recovery, the
      obligation or part thereof originally intended to be satisfied shall be revived and continued in full force and effect as if such payment had not been made or such setoff had not occurred, and (b) each Lender and the L/C Issuer severally agrees to
      pay to the Administrative Agent upon demand its applicable share (without duplication) of any amount so recovered from or repaid by the Administrative Agent, plus interest thereon from the date of such demand to the date such payment is made at a
      rate per annum equal to the Federal Funds Rate from time to time in effect. The obligations of the Lenders and the L/C Issuer under clause (b) of the preceding sentence shall survive the payment in full of the Obligations and the termination
      of this Agreement.

     

    
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              11.06

            	
              Successors and Assigns

            

       

      

    

    (a)            Successors and Assigns Generally. The
        provisions of this Agreement and the other Loan Documents shall be binding upon and inure to the benefit of the parties hereto and thereto and their respective successors and assigns permitted hereby, except neither the Borrower nor any other Loan
        Party may assign or otherwise transfer any of its rights or obligations hereunder without the prior written consent of the Administrative Agent and each Lender and no Lender may assign or otherwise transfer any of its rights or obligations
        hereunder except (i) to an assignee in accordance with the provisions of Section 11.06(b), (ii) by way of participation in accordance with the provisions of Section 11.06(d), or (iii) by way of pledge or assignment of a security
        interest subject to the restrictions of Section 11.06(e) (and any other attempted assignment or transfer by any party hereto shall be null and void). Nothing in this Agreement, expressed or implied, shall be construed to confer upon any
        Person (other than the parties hereto, their respective successors and assigns permitted hereby, Participants to the extent provided in Section 11.06(d) and, to the extent expressly contemplated hereby, the Related Parties of each of the
        Administrative Agent, the L/C Issuer and the Lenders) any legal or equitable right, remedy or claim under or by reason of this Agreement.

     

    (b)            Assignments by Lenders. Any Lender may
        at any time assign to one or more assignees all or a portion of its rights and obligations under this Agreement and the other Loan Documents (including all or a portion of its Commitment(s) and the Loans (including for purposes of this clause (b),

        participations in L/C Obligations and in Swingline Loans) at the time owing to it); provided that (in each case with respect to any Facility) any such assignment shall be subject to the following
        conditions:

     

    (i)   Minimum Amounts.

     

    

    (A)   in the case of an assignment of the entire remaining amount of the assigning
      Lender’s Commitment under any Facility and/or the Loans at the time owing to it (in each case with respect to any Facility) or contemporaneous assignments to related Approved Funds (determined after giving effect to such assignments) that equal at
      least the amount specified in clause (b)(i)(B) of this Section 11.06 in the aggregate or in the case of an assignment to a Lender, an Affiliate of a Lender or an Approved Fund, no minimum amount need be assigned; and

     

    

    (B)   in any case not described in clause (b)(i)(A) of this Section 11.06,
      the aggregate amount of the Commitment (which for this purpose includes Loans outstanding thereunder) or, if the Commitment is not then in effect, the principal outstanding balance of the Loans of the assigning Lender subject to each such assignment,
      determined as of the date the Assignment and Assumption with respect to such assignment is delivered to the Administrative Agent or, if “Trade Date” is specified in the Assignment and Assumption, as of the Trade Date, shall not be less than
      $5,000,000, unless each of the Administrative Agent and, so long as no Event of Default has occurred and is continuing, the Borrower otherwise consents (each such consent not to be unreasonably withheld or delayed).

     

    

    
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    (ii)   Proportionate Amounts. Each partial assignment shall be made as an
      assignment of a proportionate part of all the assigning Lender’s rights and obligations under this Agreement and the other Loan Documents with respect to the Loans and/or the Commitment assigned, except that this clause (b)(ii) shall not
      apply to the Swingline Lender’s rights and obligations in respect of Swingline Loans.

     

    

    (iii)   Required Consents. No consent shall be required for any assignment
      except to the extent required by clause (b)(i)(B) of this Section 11.06 and, in addition:

     

    

    (A)   the consent of the Borrower (such consent not to be unreasonably withheld or
      delayed) shall be required unless (1) an Event of Default has occurred and is continuing at the time of such assignment or (2) such assignment is to a Lender, an Affiliate of a Lender or an Approved Fund; provided
      that the Borrower shall be deemed to have consented to any such assignment unless it shall object thereto by written notice to the Administrative Agent within five (5) Business Days after having received notice thereof; and provided, further, that the Borrower’s consent shall not be required during the primary syndication of the Facilities;

     

    

    (B)   the consent of the Administrative Agent (such consent not to be unreasonably
      withheld or delayed) shall be required for assignments in respect of any Revolving Commitment if such assignment is to a Person that is not a Lender with a Commitment in respect of the applicable Facility, an Affiliate of such Lender or an Approved
      Fund with respect to such Lender; and

     

    

    (C)   the consent of the L/C Issuer and the Swingline Lender shall be required for
      any assignment in respect of the Revolving Facility.

     

    

    (iv)   Assignment and Assumption. The parties to each assignment shall execute
      and deliver to the Administrative Agent an Assignment and Assumption, together with a processing and recordation fee in the amount of $3,500; provided, however, that
      the Administrative Agent may, in its sole discretion, elect to waive such processing and recordation fee in the case of any assignment. The assignee, if it is not a Lender, shall deliver to the Administrative Agent an Administrative Questionnaire.

     

    

    (v)   No Assignment to Certain Persons. No such assignment shall be made
      (A) to the Borrower or any of the Borrower’s Affiliates or Subsidiaries, (B) to any Defaulting Lender or any of its Subsidiaries, or any Person who, upon becoming a Lender hereunder, would constitute any of the foregoing Persons described in this clause

        (B), or (C) to a natural Person (or a holding company, investment vehicle or trust for, or owned and operated by or for the primary benefit of one or more natural Persons)

     

    

    (vi)   Certain Additional Payments. In connection with any assignment of
      rights and obligations of any Defaulting Lender hereunder, no such assignment shall be effective unless and until, in addition to the other conditions thereto set forth herein, the parties to the assignment shall make such additional payments to the
      Administrative Agent in an aggregate amount sufficient, upon distribution thereof as appropriate (which may be outright payment, purchases by the assignee of participations or sub-participations, or other compensating actions, including funding, with
      the consent of the Borrower and the Administrative Agent, the applicable pro rata share of Loans previously requested but not funded by the Defaulting Lender, to each of which the applicable assignee and assignor hereby irrevocably consent), to
      (A) pay and satisfy in full all payment liabilities then owed by such Defaulting Lender to the Administrative Agent, the L/C Issuer or any Lender hereunder (and interest accrued thereon) and (B) acquire (and fund as appropriate) its full pro rata
      share of all Loans and participations in Letters of Credit and Swingline Loans in accordance with its Applicable Percentage. Notwithstanding the foregoing, in the event that any assignment of rights and obligations of any Defaulting Lender hereunder
      shall become effective under Applicable Law without compliance with the provisions of this clause (b)(vi), then the assignee of such interest shall be deemed to be a Defaulting Lender for all purposes of this Agreement until such compliance
      occurs.

     

    

    
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    (vii)   Subject to acceptance and recording thereof by the Administrative Agent
      pursuant to Section 11.06(c), from and after the effective date specified in each Assignment and Assumption, the assignee thereunder shall be a party to this Agreement and, to the extent of the interest assigned by such Assignment and
      Assumption, have the rights and obligations of a Lender under this Agreement, and the assigning Lender thereunder shall, to the extent of the interest assigned by such Assignment and Assumption, be released from its obligations under this Agreement
      (and, in the case of an Assignment and Assumption covering all of the assigning Lender’s rights and obligations under this Agreement, such Lender shall cease to be a party hereto but shall continue to be entitled to the benefits of Sections 3.01,
      3.04, 3.05 and 11.04 with respect to facts and circumstances occurring prior to the effective date of such assignment); provided, that except to the extent otherwise expressly agreed by
      the affected parties, no assignment by a Defaulting Lender will constitute a waiver or release of any claim of any party hereunder arising from that Lender’s having been a Defaulting Lender. Upon request, the Borrower (at its expense) shall execute
      and deliver a Note to the assignee Lender. Any assignment or transfer by a Lender of rights or obligations under this Agreement that does not comply with this clause (b) shall be treated for purposes of this Agreement as a sale by such Lender
      of a participation in such rights and obligations in accordance with Section 11.06(d).

     

    

     

     

     

     

     

     

     

     

     

     

     

     

    (c)            Register. The Administrative Agent,
        acting solely for this purpose as a non-fiduciary agent of the Borrower (and such agency being solely for Tax purposes), shall maintain at the Administrative Agent’s Office a
        copy of each Assignment and Assumption delivered to it (or the equivalent thereof in electronic form) and a register for the recordation of the names and addresses of the Lenders, and the Commitments of, and principal amounts (and interest amounts)
        of the Loans and L/C Obligations owing to, each Lender pursuant to the terms hereof from time to time (the “Register”). The entries in the Register shall be conclusive, absent manifest error, and the
        Borrower, the Administrative Agent and the Lenders shall treat each Person whose name is recorded in the Register pursuant to the terms hereof as a Lender hereunder for all purposes of this Agreement. The Register shall be available for inspection
        by the Borrower and any Lender (with respect to such Lender’s interest only), at any reasonable time and from time to time upon reasonable prior notice.

     

    (d)            Participations.

     

    (i)   Any Lender may at any time, without the consent of, or notice to, the Borrower
      or the Administrative Agent, sell participations to any Person (other than a natural Person, or a holding company, investment vehicle or trust for, or owned and operated for the primary benefit of one or more natural Persons, a Defaulting Lender or
      the Borrower or any of the Borrower’s Affiliates or Subsidiaries) (each, a “Participant”) in all or a portion of such Lender’s rights and/or obligations under this Agreement (including all or a portion
      of its Commitment and/or the Loans (including such Lender’s participations in L/C Obligations and/or Swingline Loans) owing to it); provided that (i) such Lender’s obligations under this Agreement shall
      remain unchanged, (ii) such Lender shall remain solely responsible to the other parties hereto for the performance of such obligations and (iii) the Borrower, the Administrative Agent, the Lenders and the L/C Issuer shall continue to deal solely and
      directly with such Lender in connection with such Lender’s rights and obligations under this Agreement. For the avoidance of doubt, each Lender shall be responsible for the indemnity under Section 11.04(c) without regard to the existence of
      any participations.

     

    

    
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    (ii)   Any agreement or instrument
      pursuant to which a Lender sells such a participation shall provide that such Lender shall retain the sole right to enforce this Agreement and to approve any amendment, modification or waiver of any provision of this Agreement; provided that such agreement or instrument may provide that such Lender will not, without the consent of the Participant, agree to any amendment, waiver or other modification described in the first proviso to Section 11.01
      that affects such Participant. The Borrower agrees that each Participant shall be entitled to the benefits of Sections 3.01, 3.04 and 3.05 (subject to the requirements and limitations therein, including the requirements under
      Section 3.01(f) (it being understood that the documentation required under Section 3.01(f) shall be delivered to the Lender who sells the participation)) to the same extent as if it were a Lender and had acquired its interest by
      assignment pursuant to clause (b) of this Section 11.06; provided that such Participant (A) shall be subject to the provisions of Sections 3.06 and 11.13 as if it were an
      assignee under clause (b) of this Section 11.06 and (B) shall not be entitled to receive any greater payment under Sections 3.01 or 3.04, with respect to any participation, than the Lender from whom it acquired the
      applicable participation would have been entitled to receive, except to the extent such entitlement to receive a greater payment results from a Change in Law that occurs after the Participant acquired the applicable participation. Each Lender that
      sells a participation agrees, at the Borrower’s request and expense, to use reasonable efforts to cooperate with the Borrower to effectuate the provisions of Section 3.06 with respect to any Participant. To the extent permitted by law, each
      Participant also shall be entitled to the benefits of Section 11.08 as though it were a Lender; provided that such Participant agrees to be subject to Section 2.13 as though it were a Lender.
      Each Lender that sells a participation shall, acting solely for this purpose as a non-fiduciary agent of the Borrower, maintain a register on which it enters the name and address of each Participant and the principal amounts (and interest amounts) of
      each Participant’s interest in the Loans or other obligations under the Loan Documents (the “Participant Register”); provided that no Lender shall have any
      obligation to disclose all or any portion of the Participant Register (including the identity of any Participant or any information relating to a Participant’s interest in any commitments, loans, letters of credit or its other obligations under any
      Loan Document) to any Person except to the extent that such disclosure is necessary to establish that such commitment, loan, letter of credit or other obligation is in registered form under Section 5f.103–1(c) of the United States Treasury
      Regulations. The entries in the Participant Register shall be conclusive absent manifest error, and such Lender shall treat each Person whose name is recorded in the Participant Register as the owner of such participation for all purposes of this
      Agreement notwithstanding any notice to the contrary. For the avoidance of doubt, the Administrative Agent (in its capacity as Administrative Agent) shall have no responsibility for maintaining a Participant Register.

     

    

     

     

    (e)            Certain Pledges. Any Lender may at any
        time pledge or assign a security interest in all or any portion of its rights under this Agreement (including under its Note or Notes, if any) to secure obligations of such Lender, including any pledge or assignment to secure obligations to a
        Federal Reserve Bank; provided that no such pledge or assignment shall release such Lender from any of its obligations hereunder or substitute any such pledgee or assignee for such Lender as a party hereto.

     

    (f)            Resignation as L/C Issuer or Swingline
          Lender after Assignment. Notwithstanding anything to the contrary contained herein, if at any time Bank of America assigns all of its Revolving Commitment and Revolving Loans pursuant to clause (b)
        above, Bank of America may, (i) upon thirty (30) days’ notice to the Administrative Agent, the Borrower and the Lenders, resign as L/C Issuer and/or (ii) upon thirty (30) days’ notice to the Borrower, resign
        as Swingline Lender. In the event of any such resignation as L/C Issuer or Swingline Lender, the Borrower shall be entitled to appoint from among the Lenders a successor L/C Issuer or Swingline Lender hereunder; provided,
        however, that no failure by the Borrower to appoint any such successor shall affect the resignation of Bank of America as L/C Issuer or Swingline Lender, as the case may be. If Bank of America resigns as L/C
        Issuer, it shall retain all the rights, powers, privileges and duties of the L/C Issuer hereunder with respect to all Letters of Credit outstanding as of the effective date of its resignation as L/C Issuer and all L/C Obligations with respect
        thereto (including the right to require the Lenders to make Base Rate Loans or fund risk participations in Unreimbursed Amounts pursuant to Section 2.03(c)). If Bank of America resigns as Swingline
        Lender, it shall retain all the rights of the Swingline Lender provided for hereunder with respect to Swingline Loans made by it and outstanding as of the effective date of such resignation, including the
        right to require the Lenders to make Base Rate Loans or fund risk participations in outstanding Swingline Loans pursuant to Section 2.04(c). Upon the appointment of a successor L/C Issuer and/or Swingline Lender, (A) such successor shall
        succeed to and become vested with all of the rights, powers, privileges and duties of the retiring L/C Issuer or Swingline Lender, as the case may be, and (B) the successor L/C Issuer shall issue letters of credit in substitution for the Letters of
        Credit, if any, outstanding at the time of such succession or make other arrangements satisfactory to Bank of America to effectively assume the obligations of Bank of America with respect to such Letters of
        Credit.

     

    
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              11.07

            	
              Treatment of Certain Information; Confidentiality

            

       

      

    

    (a)            Treatment of Certain Information. Each
        of the Administrative Agent, the Lenders and the L/C Issuer agrees to maintain the confidentiality of the Information (as defined below), except that Information may be disclosed (i) to its Affiliates, its auditors and its Related Parties (it being
        understood that the Persons to whom such disclosure is made will be informed of the confidential nature of such Information and instructed to keep such Information confidential), (ii) to the extent required or requested by any regulatory authority
        purporting to have jurisdiction over such Person or its Related Parties (including any self-regulatory authority, such as the National Association of Insurance Commissioners), (iii) to the extent required by Applicable Laws or regulations or by any
        subpoena or similar legal process, (iv) to any other party hereto, (v) in connection with the exercise of any remedies hereunder or under any other Loan Document or any action or proceeding relating to this Agreement or any other Loan Document or
        the enforcement of rights hereunder or thereunder, (vi) subject to an agreement containing provisions substantially the same as those of this Section 11.07, to (A) any assignee of or Participant in, or any prospective assignee of or
        Participant in, any of its rights and obligations under this Agreement or (B) any actual or prospective party (or its Related Parties) to any swap, derivative or other transaction under which payments are to be made by reference to the Borrower and
        its obligations, this Agreement or payments hereunder, (vii) on a confidential basis to (A) any rating agency in connection with rating the Borrower or its Subsidiaries or the credit facilities provided hereunder or (B) the provider of any Platform
        or other electronic delivery service used by the Administrative Agent, the L/C Issuer and/or the Swingline Lender to deliver Borrower Materials or notices to the Lenders, (viii) to the CUSIP Service Bureau or any similar agency in connection with
        the application, issuance, publishing and monitoring of CUSIP numbers or other market identifiers with respect to the credit facilities provided hereunder, (ix) with the consent of the Borrower, or (x) to the extent such Information (A) becomes
        publicly available other than as a result of a breach of this Section 11.07, (B) becomes available to the Administrative Agent, any Lender, the L/C Issuer or any of their respective Affiliates on a nonconfidential basis from a source other
        than the Borrower, or (C) is independently discovered or developed by a party hereto without utilizing any Information received from the Borrower or violating the terms of this Section 11.07.  For purposes of this Section 11.07, “Information” means all information received from the Borrower or any Subsidiary relating to the Borrower or any Subsidiary or any of their respective businesses, other than any such information that is
        available to the Administrative Agent, any Lender or the L/C Issuer on a nonconfidential basis prior to disclosure by the Borrower or any Subsidiary, provided that, in the case of information received from
        the Borrower or any Subsidiary after the date hereof, such information is clearly identified at the time of delivery as confidential. Any Person required to maintain the confidentiality of Information as provided in this Section 11.07 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. In addition, the
        Administrative Agent and the Lenders may disclose the existence of this Agreement and information about this Agreement to market data collectors, similar service providers to the lending industry and service providers to the Administrative Agent
        and the Lenders in connection with the administration of this Agreement, the other Loan Documents and the Commitments.

     

    (b)            Non-Public Information. Each of the
        Administrative Agent, the Lenders and the L/C Issuer acknowledges that (i) the Information may include material non-public information concerning a Loan Party or a Subsidiary, as the case may be, (ii) it has developed compliance procedures
        regarding the use of material non-public information and (iii) it will handle such material non-public information in accordance with Applicable Law, including United States federal and state securities Laws.

     

    
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    (c)            Press Releases. The Loan Parties and
        their Affiliates agree that they will not in the future issue any press releases or other public disclosure using the name of the Administrative Agent or any Lender or their respective Affiliates or referring to this Agreement or any of the Loan
        Documents without the prior written consent of the Administrative Agent, unless (and only to the extent that) the Loan Parties or such Affiliate is required to do so under law and then, in any event the Loan Parties or such Affiliate will consult
        with such Person before issuing such press release or other public disclosure.

     

    (d)            Customary Advertising Material. The
        Loan Parties consent to the publication by the Administrative Agent or any Lender of customary advertising material relating to the transactions contemplated hereby using the name, product photographs, logo or trademark of the Loan Parties.

     

    
      	
              11.08

            	
              Right of Setoff

            

       

      

    

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

     

    
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              11.09

            	
              Interest Rate Limitation

            

       

      

    

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

     

    
      	
              11.10

            	
              Counterparts; Integration; Effectiveness

            

       

      

    

    This Agreement and each of the other Loan Documents may be executed in counterparts (and by different parties hereto in different counterparts), each of which shall constitute an original, but all of
      which when taken together shall constitute a single contract. This Agreement, the other Loan Documents, and any separate letter agreements with respect to fees payable to the Administrative Agent or the L/C Issuer, constitute the entire contract
      among the parties relating to the subject matter hereof and supersede any and all previous agreements and understandings, oral or written, relating to the subject matter hereof. Except as provided in Section 4.01, this Agreement shall become
      effective when it shall have been executed by the Administrative Agent and when the Administrative Agent shall have received counterparts hereof that, when taken together, bear the signatures of each of the other parties hereto. Delivery of an
      executed counterpart of a signature page of this Agreement or any other Loan Document, or any certificate delivered thereunder, by fax transmission or e-mail transmission (e.g.,

      “pdf” or “tif”) shall be effective as delivery of a manually executed counterpart of this Agreement or such other Loan Document or certificate. Without limiting the foregoing, to the extent a manually executed counterpart is not specifically required
      to be delivered under the terms of any Loan Document, upon the request of any party, such fax transmission or e-mail transmission shall be promptly followed by such manually executed counterpart.

     

    
      	
              11.11

            	
              Survival of Representations and Warranties

            

       

      

    

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

     

    
      	
              11.12

            	
              Severability

            

       

      

    

    If any provision of this Agreement or the other Loan Documents is held to be illegal, invalid or unenforceable, (a) the legality, validity and enforceability of the remaining provisions of this
      Agreement and the other Loan Documents shall not be affected or impaired thereby and (b) the parties shall endeavor in good faith negotiations to replace the illegal, invalid or unenforceable provisions with valid provisions the economic effect of
      which comes as close as possible to that of the illegal, invalid or unenforceable provisions. The invalidity of a provision in a particular jurisdiction shall not invalidate or render unenforceable such provision in any other jurisdiction. Without
      limiting the foregoing provisions of this Section 11.12, if and to the extent that the enforceability of any provisions in this Agreement relating to Defaulting Lenders shall be limited by Debtor Relief Laws, as determined in good faith by
      the Administrative Agent, the L/C Issuer or the Swingline Lender, as applicable, then such provisions shall be deemed to be in effect only to the extent not so limited.

     

    
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              11.13

            	
              Replacement of Lenders

            

       

      

    

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

     

    (i)   the Borrower shall have paid to the Administrative Agent the assignment fee (if
      any) specified in Section 11.06(b);

     

    

    (ii)   such Lender shall have received payment of an amount equal to 100% of the
      outstanding principal of its Loans and L/C Advances, accrued interest thereon, accrued fees and all other amounts payable to it hereunder and under the other Loan Documents (including any amounts under Section 3.05) from the assignee (to the
      extent of such outstanding principal and accrued interest and fees) or the Borrower (in the case of all other amounts);

     

    

    (iii)   in the case of any such assignment resulting from a claim for compensation under Section 3.04 or payments required to be made pursuant to Section 3.01, such assignment will result in a reduction in such
      compensation or payments thereafter;

     

    

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

     

    

    (v)   in the case of an assignment resulting from a Lender becoming a Non-Consenting
      Lender, the applicable assignee shall have consented to the applicable amendment, waiver or consent.

     

    

     

     

     

     

     

    (b)            A Lender shall not be required to make any
        such assignment or delegation if, prior thereto, as a result of a waiver by such Lender or otherwise, the circumstances entitling the Borrower to require such assignment and delegation cease to apply.

     

    (c)            Each party hereto agrees that (i) an
        assignment required pursuant to this Section 11.13 may be effected pursuant to an Assignment and Assumption executed by the Borrower, the Administrative Agent and the assignee and (ii) the Lender required to make such assignment need not be
        a party thereto in order for such assignment to be effective and shall be deemed to have consented to an be bound by the terms thereof; provided, that, following the effectiveness of any such assignment, the other parties to such
        assignment agree to execute and deliver such documents necessary to evidence such assignment as reasonably requested by the applicable Lender, provided further that any such documents shall be without
        recourse to or warranty by the parties thereto.

     

    
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    (d)            Notwithstanding anything in this Section
          11.13 to the contrary, (A) the Lender that acts as the L/C Issuer may not be replaced hereunder at any time it has any Letter of Credit outstanding hereunder unless arrangements satisfactory to such Lender (including the furnishing of a
        backstop standby letter of credit in form and substance, and issued by an issuer, reasonably satisfactory to the L/C Issuer or the depositing of Cash Collateral into a Cash Collateral account in amounts and pursuant to arrangements reasonably
        satisfactory to the L/C Issuer) have been made with respect to such outstanding Letter of Credit and (B) the Lender that acts as the Administrative Agent may not be replaced hereunder except in accordance with the terms of Section 9.06.

     

    
      	
              11.14

            	
              Governing Law; Jurisdiction; Etc.

            

       

      

    

    (a)            GOVERNING LAW. THIS AGREEMENT AND THE
        OTHER LOAN DOCUMENTS (EXCEPT, AS TO ANY OTHER LOAN DOCUMENT, AS EXPRESSLY SET FORTH THEREIN) AND ANY CLAIMS, CONTROVERSY, DISPUTE OR CAUSE OF ACTION (WHETHER IN CONTRACT OR TORT OR OTHERWISE) BASED UPON, ARISING OUT OF OR RELATING TO THIS AGREEMENT
        OR ANY OTHER LOAN DOCUMENT (EXCEPT, AS TO ANY OTHER LOAN DOCUMENT, AS EXPRESSLY SET FORTH THEREIN) AND THE TRANSACTIONS CONTEMPLATED HEREBY AND THEREBY SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAW OF THE STATE OF NEW YORK.

     

    (b)            SUBMISSION TO JURISDICTION. THE
        BORROWER AND EACH OTHER LOAN PARTY IRREVOCABLY AND UNCONDITIONALLY AGREES THAT IT WILL NOT COMMENCE ANY ACTION, LITIGATION OR PROCEEDING OF ANY KIND OR DESCRIPTION, WHETHER IN LAW OR EQUITY, WHETHER IN CONTRACT OR IN TORT OR OTHERWISE, AGAINST THE
        ADMINISTRATIVE AGENT, ANY LENDER, THE L/C ISSUER, OR ANY RELATED PARTY OF THE FOREGOING IN ANY WAY RELATING TO THIS AGREEMENT OR ANY OTHER LOAN DOCUMENT OR THE TRANSACTIONS RELATING HERETO OR THERETO, IN ANY FORUM OTHER THAN THE COURTS OF THE STATE
        OF NEW YORK SITTING IN NEW YORK COUNTY AND OF THE UNITED STATES DISTRICT COURT OF THE SOUTHERN DISTRICT OF NEW YORK, AND ANY APPELLATE COURT FROM ANY THEREOF, AND EACH OF THE PARTIES HERETO IRREVOCABLY AND UNCONDITIONALLY SUBMITS TO THE
        JURISDICTION OF SUCH COURTS AND AGREES THAT ALL CLAIMS IN RESPECT OF ANY SUCH ACTION, LITIGATION OR PROCEEDING MAY BE HEARD AND DETERMINED IN SUCH NEW YORK STATE COURT OR, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, IN SUCH FEDERAL COURT.
        EACH OF THE PARTIES HERETO AGREES THAT A FINAL JUDGMENT IN ANY SUCH ACTION, LITIGATION OR PROCEEDING SHALL BE CONCLUSIVE AND MAY BE ENFORCED IN OTHER JURISDICTIONS BY SUIT ON THE JUDGMENT OR IN ANY OTHER MANNER PROVIDED BY LAW. NOTHING IN THIS
        AGREEMENT OR IN ANY OTHER LOAN DOCUMENT SHALL AFFECT ANY RIGHT THAT THE ADMINISTRATIVE AGENT, ANY LENDER OR THE L/C ISSUER MAY OTHERWISE HAVE TO BRING ANY ACTION OR PROCEEDING RELATING TO THIS AGREEMENT OR ANY OTHER LOAN DOCUMENT AGAINST THE
        BORROWER OR ANY OTHER LOAN PARTY OR ITS PROPERTIES IN THE COURTS OF ANY JURISDICTION.

     

    (c)            WAIVER OF VENUE. THE BORROWER AND EACH
        OTHER LOAN PARTY IRREVOCABLY AND UNCONDITIONALLY WAIVES, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, ANY OBJECTION THAT IT MAY NOW OR HEREAFTER HAVE TO THE LAYING OF VENUE OF ANY ACTION OR PROCEEDING ARISING OUT OF OR RELATING TO THIS
        AGREEMENT OR ANY OTHER LOAN DOCUMENT IN ANY COURT REFERRED TO IN CLAUSE (b) OF THIS SECTION 11.14. THE BORROWER AND EACH OTHER LOAN PARTY IRREVOCABLY AND UNCONDITIONALLY WAIVES, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, THE
        DEFENSE OF AN INCONVENIENT FORUM TO THE MAINTENANCE OF SUCH ACTION OR PROCEEDING IN ANY SUCH COURT.

     

    
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    (d)            SERVICE OF PROCESS. EACH PARTY HERETO
        IRREVOCABLY CONSENTS TO SERVICE OF PROCESS IN THE MANNER PROVIDED FOR NOTICES IN SECTION 11.02. NOTHING IN THIS AGREEMENT WILL AFFECT THE RIGHT OF ANY PARTY HERETO TO SERVE PROCESS IN ANY OTHER MANNER PERMITTED BY APPLICABLE LAW.

     

    
      	
              11.15

            	
              Waiver of Jury Trial

            

       

      

    

    EACH PARTY HERETO HEREBY IRREVOCABLY WAIVES, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, ANY RIGHT IT MAY HAVE TO A TRIAL BY JURY IN ANY LEGAL PROCEEDING DIRECTLY OR INDIRECTLY ARISING OUT OF
      OR RELATING TO THIS AGREEMENT OR ANY OTHER LOAN DOCUMENT OR THE TRANSACTIONS CONTEMPLATED HEREBY OR THEREBY (WHETHER BASED ON CONTRACT, TORT OR ANY OTHER THEORY). EACH PARTY HERETO (a) CERTIFIES THAT NO REPRESENTATIVE, AGENT OR ATTORNEY OF ANY OTHER
      PERSON HAS REPRESENTED, EXPRESSLY OR OTHERWISE, THAT SUCH OTHER PERSON WOULD NOT, IN THE EVENT OF LITIGATION, SEEK TO ENFORCE THE FOREGOING WAIVER AND (b) ACKNOWLEDGES THAT IT AND THE OTHER PARTIES HERETO HAVE BEEN INDUCED TO ENTER INTO THIS
      AGREEMENT AND THE OTHER LOAN DOCUMENTS BY, AMONG OTHER THINGS, THE MUTUAL WAIVERS AND CERTIFICATIONS IN THIS SECTION 11.15.

     

    
      	
              11.16

            	
              Subordination

            

       

      

    

    Each Loan Party (a “Subordinating Loan Party”) hereby subordinates the payment of all obligations and indebtedness of any other Loan Party owing to it
      (“Intercompany Debt”), whether now existing or hereafter arising, including but not limited to any obligation of any such other Loan Party to the Subordinating Loan Party as subrogee of the Secured
      Parties or resulting from such Subordinating Loan Party’s performance under this Guaranty, to the indefeasible payment in full in cash of all Obligations. If the Secured Parties so request, any such obligation or indebtedness of any such other Loan
      Party to the Subordinating Loan Party shall be enforced and performance received by the Subordinating Loan Party as trustee for the Secured Parties and the proceeds thereof shall be paid over to the Secured Parties on account of the Secured
      Obligations, but without reducing or affecting in any manner the liability of the Subordinating Loan Party under this Agreement. Without limitation of the foregoing, so long as no Default has occurred and is continuing, the Loan Parties may make and
      receive payments with respect to Intercompany Debt; provided, that in the event that any Loan Party receives any payment of any Intercompany Debt at a time when such payment is prohibited by this Section
        11.16, such payment shall be held by such Loan Party, in trust for the benefit of, and shall be paid forthwith over and delivered, upon written request, to the Administrative Agent.

     

    
      	
              11.17

            	
              No Advisory or Fiduciary Responsibility

            

       

      

    

    In connection with all aspects of each transaction contemplated hereby (including in connection with any amendment, waiver or other modification hereof or of any other Loan Document), the Borrower,
      and each other Loan Party acknowledges and agrees, and acknowledges its Affiliates’ understanding, that: (a) (i) the arranging and other services regarding this Agreement provided by the Administrative Agent, the Arranger and the Lenders and their
      respective Affiliates are arm’s-length commercial transactions between the Borrower, each other Loan Party and their respective Affiliates, on the one hand, and the Administrative Agent, the Arranger and the Lenders and their respective Affiliates,
      on the other hand, (ii) each of the Borrower and the other Loan Parties has consulted its own legal, accounting, regulatory and tax advisors to the extent it has deemed appropriate, and (iii) the Borrower and each other Loan Party is capable of
      evaluating, and understands and accepts, the terms, risks and conditions of the transactions contemplated hereby and by the other Loan Documents; (b) (i) the Administrative Agent, the Arranger and each Lender and each of their respective Affiliates
      each is and has been acting solely as a principal and, except as expressly agreed in writing by the relevant parties, has not been, is not, and will not be acting as an advisor, agent or fiduciary, for the Borrower, any other Loan Party or any of
      their respective Affiliates, or any other Person and (ii) neither the Administrative Agent, the Arranger, nor any Lender nor any of their respective Affiliates has any obligation to the Borrower, any other Loan Party or any of their respective
      Affiliates with respect to the transactions contemplated hereby except those obligations expressly set forth herein and in the other Loan Documents; and (c) the Administrative Agent, the Arranger and the Lenders and their respective Affiliates may be
      engaged in a broad range of transactions that involve interests that differ from those of the Borrower, the other Loan Parties and their respective Affiliates, and neither the Administrative Agent, the Arranger, nor any Lender nor any of their
      respective Affiliates has any obligation to disclose any of such interests to the Borrower, any other Loan Party or any of their respective Affiliates. To the fullest extent permitted by law, each of the Borrower and each other Loan Party hereby
      waives and releases any claims that it may have against the Administrative Agent, the Arranger, the Lenders and their respective Affiliates with respect to any breach or alleged breach of agency or fiduciary duty in connection with any aspect of any
      transactions contemplated hereby.

     

    
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              11.18

            	
              Electronic Execution; Electronic Records

            

       

      

    

    (a)            The
        words “delivery,” “execute,” “execution,” “signed,” “signature,” and words of like import in any Loan Document or any other document executed in connection herewith shall be deemed to include electronic signatures, the electronic matching of
        assignment terms and contract formations on electronic platforms approved by the Administrative Agent, or the keeping of records in electronic form, each of which shall be of the same legal effect, validity or enforceability as a manually executed
        signature, physical delivery thereof or the use of a paper-based recordkeeping system, as the case may be, to the extent and as provided for in any Applicable Law, including the Federal Electronic Signatures in Global and National Commerce Act, the
        New York State Electronic Signatures and Records Act, or any other similar state laws based on the Uniform Electronic Transactions Act; provided that notwithstanding anything contained herein to the contrary, the Administrative Agent is under no obligation to agree to accept electronic signatures in any form or in any format unless expressly agreed to by the Administrative Agent pursuant to procedures approved by it;
        provided, further, without limiting the foregoing, upon the request of the Administrative Agent, any electronic signature
          shall be promptly followed by such manually executed counterpart. For the avoidance of doubt, the authorization under this paragraph may include, without limitation, use or acceptance by the Administrative Agent and each of the Lenders of
        a manually signed paper document, amendment, approval, consent, information, notice, certificate, request, statement, disclosure or authorization related to this Agreement (each a “Communication”) which has been converted into electronic form (such
        as scanned into PDF format), or an electronically signed Communication converted into another format, for transmission, delivery and/or retention.

     

    (b)            The Borrower hereby acknowledges the receipt
        of a copy of this Agreement and all other Loan Documents. The Administrative Agent and each Lender may, on behalf of the Borrower, create a microfilm or optical disk or other electronic image of this Agreement and any or all of the other Loan
        Documents. The Administrative Agent and each Lender may store the electronic image of this Agreement and the other Loan Documents in its electronic form and then destroy the paper original as part of the Administrative Agent’s and each Lender’s
        normal business practices, with the electronic image deemed to be an original and of the same legal effect, validity and enforceability as the paper originals.

     

    
      	
              11.19

            	
              USA Patriot Act Notice

            

       

      

    

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

     

    
      113

      
        

    

     

    

    
      	
              11.20

            	
              Acknowledgement and Consent to Bail-In of EEA Financial Institutions

            

       

      

    

    Solely to the extent any Lender or L/C Issuer that is an EEA Financial Institution is a party to this Agreement and notwithstanding anything to the contrary in any Loan Document or in any other
      agreement, arrangement or understanding among any such parties, each party hereto acknowledges that any liability of any Lender or L/C Issuer that is an EEA Financial Institution arising under any Loan Document, to the extent such liability is
      unsecured, may be subject to the Write-Down and Conversion Powers of an EEA Resolution Authority and agrees and consents to, and acknowledges and agrees to be bound by:

     

    (a)            the application of any Write-Down and
        Conversion Powers by an EEA Resolution Authority to any such liabilities arising hereunder which may be payable to it by any Lender or L/C Issuer that is an EEA Financial Institution; and

     

    (b)            the effects of any Bail-In Action on any such
        liability, including, if applicable:

     

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

     

    

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

     

    

    (iii)   the variation of the terms of such liability in connection with the exercise
      of the Write-Down and Conversion Powers of any EEA Resolution Authority.

     

     

     

    
       

      

      	
              11.21

            	
              Acknowledgement Regarding Any Supported QFCs

            

       

      

    

    To the extent that the Loan Documents provide support, through a guarantee or otherwise, for any Swap Contract or any other agreement or instrument that is a QFC (such support, “QFC Credit Support”, and each such QFC, a “Supported QFC”), the parties acknowledge and agree as follows with respect to the resolution power of the Federal Deposit
      Insurance Corporation under the Federal Deposit Insurance Act and Title II of the Dodd-Frank Wall Street Reform and Consumer Protection Act (together with the regulations promulgated thereunder, the “U.S. Special
        Resolution Regimes”) in respect of such Supported QFC and QFC Credit Support (with the provisions below applicable notwithstanding that the Loan Documents and any Supported QFC may in fact be stated to be governed by the laws of the State of
      New York and/or of the United States or any other state of the United States):   In the event a Covered Entity that is party to a Supported QFC (each, a “Covered Party”) becomes subject to a proceeding under a
      U.S. Special Resolution Regime, the transfer of such Supported QFC and the benefit of such QFC Credit Support (and any interest and obligation in or under such Supported QFC and such QFC Credit Support, and any rights in property securing such
      Supported QFC or such QFC Credit Support) from such Covered Party will be effective to the same extent as the transfer would be effective under the U.S. Special Resolution Regime if the Supported QFC and such QFC Credit Support (and any such
      interest, obligation and rights in property) were governed by the laws of the United States or a state of the United States. In the event a Covered Party or a BHC Act Affiliate of a Covered Party becomes subject to a proceeding under a U.S. Special
      Resolution Regime, Default Rights under the Loan Documents that might otherwise apply to such Supported QFC or any QFC Credit Support that may be exercised against such Covered Party are permitted to be exercised to no greater extent than such
      Default Rights could be exercised under the U.S. Special Resolution Regime if the Supported QFC and the Loan Documents were governed by the laws of the United States or a state of the United States. Without limitation of the foregoing, it is
      understood and agreed that rights and remedies of the parties with respect to a Defaulting Lender shall in no event affect the rights of any Covered Party with respect to a Supported QFC or any QFC Credit Support.

     

    
      114

      
        

    

     

    

    
      	
              11.22

            	
              Amendment and Restatement

            

       

      

    

    This Agreement is an amendment and restatement, in its entirety, of the Existing Credit Agreement, and any indebtedness outstanding thereunder shall be deemed to be outstanding under this Agreement. 
      Nothing in this Agreement shall be deemed to be a repayment or novation of the indebtedness, or to release or otherwise adversely affect any lien, mortgage or security interest securing such indebtedness or any rights of the Administrative Agent and
      the Lenders against any guarantor, surety or other party primarily or secondarily liable for such indebtedness.

     

    
      	
              11.23

            	
              Time of the Essence

            

       

      

    

    Time is of the essence of the Loan Documents.

     

    

    

    [SIGNATURE PAGES FOLLOW]

     

    

    
      115

      
        

    

    

    

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

     

    	
            BORROWER:

          	 USANA HEALTH SCIENCES, INC., a Utah corporation  
	 	 	 
	 	 	 
	 	By:

            	 
	 	Name:

          	Jim H. Brown
	 	Title:

          	President

          
	 	 	 
	 	 	 
	 	 	 
	 	 	 
	GUARANTORS:	USANA ACQUISITION CORP., a Utah corporation
	 	 	 
	 	 	 
	 	By:

          	 
	 	Name:

          	Jim H. Brown

          
	 	Title:

          	President

          
	 	 	 
	 	 	 
	 	 USANA SENSÉ COMPANY, INC., a Utah corporation
	 	 	 
	 	 	 
	 	By:

          	

          
	 	Name:

          	Jim H. Brown

          
	 	Title:

          	President

          
	 	 	 
	 	 	 
	 	USANA HEALTH SCIENCES NEW ZEALAND, INC. a Delaware corporation 
	 	 

          	 
	 	 	 
	 	By:

          	

          
	 	Name:

          	Jim H. Brown

          
	 	Title:

          	President

          
	 	 	 
	 	 	 
	 	USANA CANADA HOLDING, INC. a Delaware corporation 
	 	 	 
	 	 	 
	 	By:

          	 
	 	Name:

          	Jim H. Brown

          
	 	Title:

          	President

          

    

    

    

    

    Credit Agreement Signature Page

    

    
      116

      
        

    

    
       

      

      	  

            	 FMG PRODUCTIONS, INC., a Utah corporation  

            
	 	 	 
	 	 	 
	 	By:

              	 
	 	Name:

            	Jim H. Brown
	 	Title:

            	President

            
	 	 	 
	 	 	 
	 

            	
              INTERNATIONAL HOLDINGS, INC., a Delaware corporation

            
	 	 	 
	 	 	 
	 	By:

            	 
	 	Name:

            	Jim H. Brown

            
	 	Title:

            	President

            
	 	 	 
	 	 	 
	 	
              USANA HEALTH SCIENCES CHINA, INC., a Delaware corporation

            
	 	 	 
	 	 	 
	 	By:

            	

            
	 	Name:

            	Jim H. Brown

            
	 	Title:

            	President

            
	 	 	 
	 	 	 
	 	PET LANE, INC., a Delaware corporation
	 	 

            	 
	 	 	 
	 	By:

            	

            
	 	Name:

            	Jim H. Brown

            
	 	Title:

            	President

            
	 	 	 
	 	 	 
	 	UHS ESSENTIAL HEALTH PHILIPPINES, INC., a Utah corporation
	 	 	 
	 	 	 
	 	By:

            	 
	 	Name:

            	Jim H. Brown

            
	 	Title:

            	President

            

      

      

      

      

      Credit Agreement Signature Page

      

      
        117

        
          

      

      

      

    

    	 	
            BANK OF AMERICA, N.A.,

            as Administrative Agent

          
	 	 	 
	 	 	 
	 	By:

          	 
	 	Name:	Donald Schulke
	 	Title:

          	Senior Vice President
	 	 	 
	 	 	 
	 	
            BANK OF AMERICA, N.A.,

            as a Lender, L/C Issuer and Swingline Lender

          
	 	 	 
	 	 	 
	 	By:

          	

          
	 	Name:

          	Donald Schulke
	 	Title:

          	Senior Vice President
	 	 	 
	 	 	 
	 	
            BOFA SECURITIES, INC.,

            as Sole Lead Arranger and Sole Bookrunner

          
	 	 	 
	 	 	 
	 	By:

          	 
	 	Name:

          	Donald Schulke
	 	Title:

          	Senior Vice President

    

    

    

    

    Credit Agreement Signature Page 

    

  

  118

   

    

  
    
      

  

  
    
       
        
          

          

          SCHEDULE 1.01(c)

          

          

          Authorized Officers

          

          

          	
                  Loan Party

                	
                  Authorized Officers

                
	
                  USANA Health Sciences, Inc., a Utah corporation

                	
                  Kevin G. Guest- Chief Executive Officer

                  Jim H. Brown – President

                  G. Douglas Hekking – Chief Financial Officer

                  Joshua Foukas – Chief Legal Officer, Secretary

                  Gary Wells – Treasurer

                  Matt Brimhall – Assistant Treasurer

                
	
                  USANA Acquisition Corp., a Utah corporation

                	
                  Jim H. Brown, President

                  G. Douglas Hekking, Treasurer and Secretary

                
	
                  USANA Canada Holding, Inc., a Delaware corporation

                	
                  Jim H. Brown, President

                  G. Douglas Hekking, Vice President, Treasurer and Secretary

                
	
                  USANA Health Sciences China, Inc., a Delaware corporation

                	
                  Jim H. Brown, President

                  G. Douglas Hekking, Vice President, Treasurer and Secretary

                
	
                  FMG Productions, Inc., a Utah corporation

                	
                  Jim H. Brown, President

                  G. Douglas Hekking, Treasurer and Secretary

                
	
                  International Holdings, Inc., a Delaware corporation

                	
                  Jim H. Brown, President

                  G. Douglas Hekking, Treasurer and Secretary

                
	
                  USANA Health Sciences New Zealand, Inc., a Delaware corporation

                	
                  Jim H. Brown, President

                  G. Douglas Hekking, Treasurer and Secretary

                
	
                  Pet Lane, Inc., a Delaware corporation

                	
                  Jim H. Brown, President

                  G. Douglas Hekking, Treasurer and Secretary

                
	
                  USANA Sensé Company, Inc., a Utah corporation

                	
                  Jim H. Brown, President

                  G. Douglas Hekking, Treasurer and Secretary

                
	
                  UHS Essential Health Philippines, Inc., a Utah corporation

                	
                  Jim H. Brown, President

                  G. Douglas Hekking, Vice President and Treasurer

                

          

          

        

        
          

            

          
            
              

          

           

            

          SCHEDULE 5.10

           

            

          

          Insurance

          

          

          	
                  Loan Party

                	
                  Carrier

                	
                  Policy Number

                	
                  Expiration Date

                	
                  Type

                	
                  Amount

                	
                  Deductibles

                
	
                  USANA Health Sciences, Inc.

                	
                  Chubb

                	
                  3604-25-69 DAL

                	
                  11/21/2020

                	
                  Property

                	
                  $310M

                	
                  $100k

                
	
                  USANA Health Sciences, Inc.

                	
                  C.N.A.

                	
                  OC249634 Renewal

                	
                  11/21/2020

                	
                  Cargo

                	
                  $5M

                	
                  $10k

                
	
                  USANA Health Sciences, Inc.

                	
                  AIG  (primary)

                  RLI (1st excess)

                  Endurance/Sompo (2nd excess)

                  Argo (3rd excess)

                	
                  03-978-77-21

                  EPG0026420

                  MLX4209588-1

                	
                  11/21/2020

                	
                  D&O (B&C)

                	
                  $10M

                  $5M

                  $5M

                  $5M

                	
                  Securities: $5M

                  Other Claims: $5M

                
	
                  USANA Health Sciences, Inc.

                	
                  Berkley (primary)

                  Endurance/Sompo (1st excess)

                  AIG (2nd excess)

                  Navigators (Lloyds) (3rd excess)

                	
                  BPRO8044493

                  ADX30001358300

                  03-978-76-90

                  BO146ERUSA-1901244

                	
                  11/21/2020

                	
                  D&O A-side

                	
                  $5M

                  $5M

                  $5M

                  $5M

                  Total $20M

                	
                  No deductible.

                
	
                  USANA Health Sciences, Inc.

                	
                  Chubb (primary)

                  Everest (1st excess)

                  Great American (2nd excess)

                  Berkley National (3rd excess)

                	
                  7021-13-94 DAL

                  LS9EX00001-191

                  EXC2969755

                  CEX09602955-01

                	
                  11/21/2020

                	
                  General Liability

                	
                  $1M Per / $2M Agg

                  $10M

                  $15M

                  $15M

                	
                  $200k  Product / $1M Agg.

                
	
                  USANA Health Sciences, Inc.

                	
                  Chubb

                  Zurich

                	
                  F15130623 001

                  SPR 0271733-02

                	
                  11/21/2020

                	
                  Cyber

                	
                  $5M

                  $5M

                	
                  $250k

                
	
                  USANA Health Sciences, Inc.

                	
                  Chubb

                	
                  (19) 7358-62-29

                	
                  11/21/2020

                	
                  Auto

                	
                  $1M

                	
                  $1k comp / $1k collision

                
	
                  USANA Health Sciences, Inc.

                	
                  AIG

                	
                  03-979-13-56

                	
                  11/21/2020

                	
                  Employee Practices Liability

                	
                  $3M

                	
                  $250k

                   

                
	
                  USANA Health Sciences, Inc.

                	
                  AIG

                	
                  03-979-13-80

                	
                  11/21/2020

                	
                  Fiduciary

                	
                  $3M

                	
                  $100k Securities / $5k All Others

                   

                
	
                  USANA Health Sciences, Inc.

                	
                  AIG

                	
                  03-979-13-82

                	
                  11/21/2020

                	
                  Crime

                	
                  $1M

                	
                  $50k

                   

                
	
                  USANA Health Sciences, Inc.

                	
                  Workers Comp Fund

                	
                  UT – 1669725

                  Outside UT - 3055133

                	
                  12/31/2020

                	
                  Workers Compensation

                	
                  $1M

                	
                  No deductible

                   

                
	
                  USANA Health Sciences, Inc.

                	
                  Travelers

                	
                  106413818

                	
                  11/21/2022

                	
                  Kidnap & Ransom

                	
                  $1M

                	
                  No deductible

                   

                

          

          

          
            
              

          

           SCHEDULE 5.12 

          

          

          Pension Plans

          

          

          None.

          
            
              

          

          

           

            

          SCHEDULE 5.20(a)

          Subsidiaries, Joint Ventures, Partnerships and Other Equity Investments

          	
                  Name of Subsidiary

                	
                  Owner

                	
                  Total Number of Shares Outstanding

                	
                  Number of Shares Owned by Loan Party

                	
                  Certificate Number(s)

                	
                  Percentage  Owned by Loan Party

                	
                  Class/Nature

                
	
                  Pet Lane, Inc.

                	
                  USANA Health Sciences, Inc.

                	
                  100

                	
                  100

                	
                   

                	
                  100%

                	
                  Common/Non-voting

                
	
                  BabyCare Ltd.

                	
                  Pet Lane Inc.

                	
                  200,000

                	
                  200,000

                	
                   

                	
                  100%

                	
                  Common/Non-voting

                
	
                  Tianjin BabyCare Biological Sciences and Technology Ltd.

                	
                  BabyCare Ltd.

                	
                  0

                	
                   

                	
                   

                	
                  100%

                	
                  Common/Non-voting

                
	
                  BabyCare Holdings LTD

                	
                  Pet Lane Inc.

                	
                  62,461

                	
                  62,461

                	
                   

                	
                  100%

                	
                  Common/Non-voting

                
	
                  USANA Health Sciences China, Inc.

                	
                  USANA Health Sciences, Inc.

                	
                  300, 1600

                	
                  300, 1600

                	
                  01, 02

                	
                  100%

                	
                  Common/Non-voting

                
	
                  Tianjin Health Resources Sales, Co., Ltd

                	
                  USANA Health Sciences China, Inc.

                	
                  300

                	
                  300

                	
                   

                	
                  100%

                	
                  Common/Non-voting

                
	
                  USANA Health Sciences New Zealand, Inc.

                	
                  USANA Health Sciences, Inc.

                	
                  1,000

                	
                  1,000

                	
                   

                	
                  100%

                	
                  Common/Non-voting

                
	
                  USANA Health Sciences (NZ) Corp

                	
                  USANA Health Sciences New Zealand, Inc.

                	
                  2,700,000

                	
                  2,700,000

                	
                  1

                	
                  100%

                	
                  Common/Non-voting

                
	
                  USANA Canada Holding, Inc.

                	
                  USANA Health Sciences, Inc.

                	
                  10,000

                	
                  10,000

                	
                   

                	
                  100%

                	
                  Common/Non-voting

                
	
                  USANA Canada Co.

                	
                  USANA Canada Holding, Inc.

                	
                  100

                	
                  100

                	
                  2

                	
                  100%

                	
                  Common/Non-voting

                
	
                  International Holdings, Inc.

                	
                  USANA Health Sciences, Inc.

                	
                  10,000

                	
                  10,000

                	
                   

                	
                  100%

                	
                  Common/Non-voting

                
	
                  Mercadontecnia Nutricional SA de RL de CV

                	
                  International Holdings, Inc.

                	
                  2

                	
                  2

                	
                   

                	
                  100%

                	
                  Common/Non-voting

                
	
                  USANA Health Sciences India Private Limited

                	
                  International Holdings, Inc.

                	
                  10,000

                	
                  10,000

                	
                   

                	
                  100%

                	
                  Common/Non-voting

                
	
                  USANA Mexico, SA de CV

                	
                  USANA Health Sciences, Inc.

                	
                  500

                	
                  500

                	
                  1

                	
                  100%

                	
                  Common/Non-voting

                
	
                  USANA Asia Holding Pte. Ltd.

                	
                  USANA Health Sciences, Inc.

                	
                  7,791,128

                	
                  7,791,128

                	
                  3

                	
                  100%

                	
                  Common/Non-voting

                
	
                  USANA Hong Kong Limited

                	
                  USANA Asia Holding Pte. Ltd.

                	
                  6,990,500

                	
                  6,990,500

                	
                  7

                	
                  100%

                	
                  Common/Non-voting

                
	
                  USANA Health Sciences Singapore Pte Ltd

                	
                  USANA Asia Holding Pte. Ltd.

                	
                  2, 1,250,000, 2440,000

                	
                  2, 1,250,000, 2440,000

                	
                  5, 6, 7

                	
                  100%

                	
                  Common/Non-voting

                
	
                  USANA Health Sciences Japan, LLC

                	
                  USANA Health Sciences, Inc.

                	
                  170

                	
                  170

                	
                  001

                	
                  100%

                	
                  Common/Non-voting

                
	
                  UHS Essential Health Philippines, Inc.

                	
                  USANA Health Sciences, Inc.

                	
                  1,000

                	
                  1,000

                	
                   

                	
                  100%

                	
                  Common/Non-voting

                
	
                  UHS Essential Health Philippines Branch

                	
                  UHS Essential Health Philippines, Inc.

                	
                  200

                	
                  200

                	
                  1

                	
                  100%

                	
                  Common/Non-voting

                
	
                  USANA Acquisition Corp.

                	
                  USANA Health Sciences, Inc.

                	
                  1,000

                	
                  1,000

                	
                  2

                	
                  100%

                	
                  Common/Non-voting

                
	
                  USANA Sensé Company, Inc

                	
                  USANA Acquisition Corp.

                	
                  1,000

                	
                  1,000

                	
                   

                	
                  100%

                	
                  Common/Non-voting

                
	
                  FMG Productions, Inc.

                	
                  USANA Health Sciences, Inc.

                	
                  10,000

                	
                  10,000

                	
                   

                	
                  100%

                	
                  Common/Non-voting

                
	
                  USANA Argentina Holdings Inc.

                	
                  USANA Health Sciences, Inc.

                	
                  20,000

                	
                  20,000

                	
                   

                	
                  100%

                	
                  Common/Non-voting

                
	
                  USANA Health Sciences Chile Spa

                	
                  USANA Health Sciences, Inc.

                	
                  100

                	
                  100

                	
                   

                	
                  100%

                	
                  Common/Non-voting

                
	
                  USANA Health Sciences Peru SRL

                	
                  USANA Health Sciences, Inc.

                	
                  100

                	
                  100

                	
                   

                	
                  100%

                	
                  Common/Non-voting

                
	
                  USANA Australia PTY Ltd

                	
                  USANA Health Sciences, Inc.

                	
                  2,000,000

                	
                  2,000,000

                	
                   

                	
                  100%

                	
                  Common/Non-voting

                
	
                  USANA Health Sciences Korea Ltd

                	
                  USANA Health Sciences, Inc.

                	
                  500

                	
                  500

                	
                   

                	
                  100%

                	
                  Common/Non-voting

                
	
                  PT. USANA Health Sciences Indonesia

                	
                  USANA Health Sciences, Inc.

                	
                  20,000

                	
                  20,000

                	
                  2

                	
                  100%

                	
                  Common/Non-voting

                
	
                  UHS Essential Health (Malaysia) SDN BHD

                	
                  USANA Health Sciences, Inc.

                	
                  3,499,998; 

                  1,500,000; 2

                	
                  3,499,998; 1,500,000; 2

                	
                  00004; 

                  006; 007

                	
                  100%

                	
                  Common/Non-voting

                
	
                  USANA Health Sciences (Thailand) Ltd

                	
                  USANA Health Sciences, Inc.

                	
                  299,999

                	
                  299,999

                	
                   

                	
                  100%

                	
                  Common/Non-voting

                
	
                  USANA Health Sciences (France) SAS

                	
                  USANA Health Sciences, Inc.

                	
                  750,000

                	
                  750,000

                	
                   

                	
                  100%

                	
                  Common/Non-voting

                
	
                  USANA Health Sciences France - Sede Secondaria

                	
                  USANA Health Sciences (France) SAS

                	
                  0

                	
                   

                	
                   

                	
                  100%

                	
                  Common/Non-voting

                
	
                  USANA Health Sciences (Colombia) SAS

                	
                  USANA Health Sciences, Inc.

                	
                  20,002

                	
                  20,002

                	
                   

                	
                  100%

                	
                  Common/Non-voting

                
	
                  USANA Europe GmbH

                	
                  USANA Health Sciences, Inc.

                	
                  25,000

                	
                  25,000

                	
                   

                	
                  100%

                	
                  Common/Non-voting

                
	
                  Taiwan Company

                	
                  USANA Health Sciences, Inc.

                	
                  100

                	
                  100

                	
                   

                	
                  100%

                	
                  Common/Non-voting

                

          

          

          
            
              

          

          

          SCHEDULE 5.20(b)

          

          

          Loan Parties

          

          

          	
                  Exact Legal Name of Loan Party:

                	
                  USANA Health Sciences, Inc.

                
	
                  Previous Legal Names within the 4 months prior to the Closing Date:

                	
                  N/A

                
	
                  Jurisdiction of Organization/Incorporation:

                	
                  Utah

                
	
                  Type of Organization:

                	
                  Corporation

                
	
                  Jurisdictions where Qualified to do Business:

                	
                  In any market USANA is operating or plans to operate

                
	
                  Address of Chief Executive Office:

                	
                  3838 Parkway Blvd.

                  Salt Lake City, UT  84120

                
	
                  Address of Principal Place of Business:

                	
                  3838 Parkway Blvd

                  Salt Lake City, UT 84120

                
	
                  U.S. Federal Taxpayer Identification Number, or Unique Identification Number (as applicable)

                	
                  87-0500306

                
	
                  Organizational Identification Number (if any):

                	
                  (UT) 1175041-0142

                
	
                  Ownership Information (e.g. publicly held, if private or partnership—identity of owners/partners):

                	
                  Public company traded on NYSE under ticker symbol - usna

                
	
                  Industry or Nature of Business:

                	
                  Corporate head for USANA’s global business. Manufactures and sells vitamin and nutrition supplements.

                
	
                  Exact Legal Name of Loan Party:

                	
                  Pet Lane, Inc.

                
	
                  Previous Legal Names within the 4 months prior to the Closing Date:

                	
                  N/A

                
	
                  Jurisdiction of Organization/Incorporation:

                	
                  Delaware

                
	
                  Type of Organization:

                	
                  Holding Company – Corporation

                
	
                  Jurisdictions where Qualified to do Business:

                	
                  U.S. and China

                
	
                  Address of Chief Executive Office:

                	
                  3838 Parkway Blvd

                  Salt Lake City, UT 84120

                
	
                  Address of Principal Place of Business:

                	
                  3838 Parkway Blvd

                  Salt Lake City, UT 84120

                
	
                  U.S. Federal Taxpayer Identification Number, or Unique Identification Number (as applicable)

                	
                  94-3326473

                

          

          

          
            
              

          

          	
                  Organizational Identification Number (if any):

                	
                  (DE) 3027415

                
	
                  Ownership Information (e.g. publicly held, if private or partnership—identity of owners/partners):

                	
                  Owned by USANA Health Sciences, Inc.

                
	
                  Industry or Nature of Business:

                	
                  Holding company for USANA

                
	
                  Exact Legal Name of Loan Party:

                	
                  USANA Health Sciences China, Inc.

                
	
                  Previous Legal Names within the 4 months prior to the Closing Date:

                	
                  N/A

                
	
                  Jurisdiction of Organization/Incorporation:

                	
                  Delaware

                
	
                  Type of Organization:

                	
                  Holding Company – Corporation

                
	
                  Jurisdictions where Qualified to do Business:

                	
                  U.S. and China

                
	
                  Address of Chief Executive Office:

                	
                  3838 Parkway Blvd

                  Salt Lake City, UT 84120

                
	
                  Address of Principal Place of Business:

                	
                  3838 Parkway Blvd

                  Salt Lake City, UT 84120

                
	
                  U.S. Federal Taxpayer Identification Number, or Unique Identification Number (as applicable)

                	
                  20-2468767

                
	
                  Organizational Identification Number (if any):

                	
                  (DE) 3936547

                
	
                  Ownership Information (e.g. publicly held, if private or partnership—identity of owners/partners):

                	
                  Owned by USANA Health Sciences, Inc.

                
	
                  Industry or Nature of Business:

                	
                  Holding company for USANA

                
	
                  Exact Legal Name of Loan Party:

                	
                  USANA Health Sciences New Zealand, Inc.

                
	
                  Previous Legal Names within the 4 months prior to the Closing Date:

                	
                  N/A

                
	
                  Jurisdiction of Organization/Incorporation:

                	
                  Delaware

                
	
                  Type of Organization:

                	
                  Holding company – Corporation

                
	
                  Jurisdictions where Qualified to do Business:

                	
                  U.S. and New Zealand

                
	
                  Address of Chief Executive Office:

                	
                  3838 Parkway Blvd

                  Salt Lake City, UT 84120

                
	
                  Address of Principal Place of Business:

                	
                  3838 Parkway Blvd

                  Salt Lake City, UT 84120

                

          

          

          
            
              

          

          	
                  U.S. Federal Taxpayer Identification Number, or Unique Identification Number (as applicable)

                	
                  81-0548459

                
	
                  Organizational Identification Number (if any):

                	
                  (DE) 3517375

                
	
                  Ownership Information (e.g. publicly held, if private or partnership—identity of owners/partners):

                	
                  Owned by USANA Health Sciences, Inc.

                
	
                  Industry or Nature of Business:

                	
                  Holding company for USANA

                
	
                  Exact Legal Name of Loan Party:

                	
                  USANA Canada Holding, Inc.

                
	
                  Previous Legal Names within the 4 months prior to the Closing Date:

                	
                  N/A

                
	
                  Jurisdiction of Organization/Incorporation:

                	
                  Delaware

                
	
                  Type of Organization:

                	
                  Holding company – Corporation

                
	
                  Jurisdictions where Qualified to do Business:

                	
                  U.S. and Canada

                
	
                  Address of Chief Executive Office:

                	
                  3838 Parkway Blvd

                  Salt Lake City, UT 84120

                
	
                  Address of Principal Place of Business:

                	
                  3838 Parkway Blvd

                  Salt Lake City, UT 84120

                
	
                  U.S. Federal Taxpayer Identification Number, or Unique Identification Number (as applicable)

                	
                  87-0623617

                
	
                  Organizational Identification Number (if any):

                	
                  (DE) 2974739

                
	
                  Ownership Information (e.g. publicly held, if private or partnership—identity of owners/partners):

                	
                  Owned by USANA Health Sciences, Inc.

                
	
                  Industry or Nature of Business:

                	
                  Holding Corporation

                
	
                  Exact Legal Name of Loan Party:

                	
                  International Holdings, Inc.

                
	
                  Previous Legal Names within the 4 months prior to the Closing Date:

                	
                  N/A

                
	
                  Jurisdiction of Organization/Incorporation:

                	
                  Delaware

                
	
                  Type of Organization:

                	
                  Holding Company – Corporation

                
	
                  Jurisdictions where Qualified to do Business:

                	
                  In any market USANA is operating or plans to operate

                
	
                  Address of Chief Executive Office:

                	
                  3838 Parkway Blvd

                  Salt Lake City, UT 84120

                

          

          

          
            
              

          

          	
                  Address of Principal Place of Business:

                	
                  3838 Parkway Blvd

                  Salt Lake City, UT 84120

                
	
                  U.S. Federal Taxpayer Identification Number, or Unique Identification Number (as applicable)

                	
                  87-0635931

                
	
                  Organizational Identification Number (if any):

                	
                  (DE) 3069865

                
	
                  Ownership Information (e.g. publicly held, if private or partnership—identity of owners/partners):

                	
                  Owned by USANA Health Sciences, Inc.

                
	
                  Industry or Nature of Business:

                	
                  Holding company

                
	
                  Exact Legal Name of Loan Party:

                	
                  UHS Essential Health Philippines, Inc.

                
	
                  Previous Legal Names within the 4 months prior to the Closing Date:

                	
                  N/A

                
	
                  Jurisdiction of Organization/Incorporation:

                	
                  Utah

                
	
                  Type of Organization:

                	
                  Holding Company - Corporation

                
	
                  Jurisdictions where Qualified to do Business:

                	
                  U.S. and Philippines

                
	
                  Address of Chief Executive Office:

                	
                  3838 Parkway Blvd

                  Salt Lake City, UT 84120

                
	
                  Address of Principal Place of Business:

                	
                  3838 Parkway Blvd

                  Salt Lake City, UT 84120

                
	
                  U.S. Federal Taxpayer Identification Number, or Unique Identification Number (as applicable)

                	
                  26-2817836

                
	
                  Organizational Identification Number (if any):

                	
                  (UT) 7012085-0142

                
	
                  Ownership Information (e.g. publicly held, if private or partnership—identity of owners/partners):

                	
                  Owned by USANA Health Sciences, Inc.

                
	
                  Industry or Nature of Business:

                	
                  Holding Company

                
	
                  Exact Legal Name of Loan Party:

                	
                  USANA Acquisition Corp.

                
	
                  Previous Legal Names within the 4 months prior to the Closing Date:

                	
                  N/A

                
	
                  Jurisdiction of Organization/Incorporation:

                	
                  Utah

                
	
                  Type of Organization:

                	
                  Holding Company – Corporation

                
	
                  Jurisdictions where Qualified to do Business:

                	
                  In any market USANA is operating or plans to operate

                

          

          

          
            
              

          

          	
                  Address of Chief Executive Office:

                	
                  3838 Parkway Blvd

                  Salt Lake City, UT 84120

                
	
                  Address of Principal Place of Business:

                	
                  3838 Parkway Blvd

                  Salt Lake City, UT 84120

                
	
                  U.S. Federal Taxpayer Identification Number, or Unique Identification Number (as applicable)

                	
                  20-0061341

                
	
                  Organizational Identification Number (if any):

                	
                  (UT) 5087534-0142

                
	
                  Ownership Information (e.g. publicly held, if private or partnership—identity of owners/partners):

                	
                  Owned by USANA Health Sciences, Inc.

                
	
                  Industry or Nature of Business:

                	
                  Holding Company

                
	
                  Exact Legal Name of Loan Party:

                	
                  FMG Productions, Inc.

                
	
                  Previous Legal Names within the 4 months prior to the Closing Date:

                	
                  N/A

                
	
                  Jurisdiction of Organization/Incorporation:

                	
                  Utah

                
	
                  Type of Organization:

                	
                  Holding Company – Corporation

                
	
                  Jurisdictions where Qualified to do Business:

                	
                  U.S.

                
	
                  Address of Chief Executive Office:

                	
                  3838 Parkway Blvd

                  Salt Lake City, UT 84120

                
	
                  Address of Principal Place of Business:

                	
                  3838 Parkway Blvd

                  Salt Lake City, UT 84120

                
	
                  U.S. Federal Taxpayer Identification Number, or Unique Identification Number (as applicable)

                	
                  20-0707799

                
	
                  Organizational Identification Number (if any):

                	
                  (UT) 5575741-0142

                
	
                  Ownership Information (e.g. publicly held, if private or partnership—identity of owners/partners):

                	
                  Owned by USANA Health Sciences, Inc.

                
	
                  Industry or Nature of Business:

                	
                  Holding company

                
	
                  Exact Legal Name of Loan Party:

                	
                  USANA Sensé Company, Inc.

                
	
                  Previous Legal Names within the 4 months prior to the Closing Date:

                	
                  N/A

                
	
                  Jurisdiction of Organization/Incorporation:

                	
                  Utah

                

          

          

          
            
              

          

          	
                  Type of Organization:

                	
                  Manufacturer

                
	
                  Jurisdictions where Qualified to do Business:

                	
                  U.S.

                
	
                  Address of Chief Executive Office:

                	
                  3838 Parkway Blvd

                  Salt Lake City, UT 84120

                
	
                  Address of Principal Place of Business:

                	
                  3838 Parkway Blvd

                  Salt Lake City, UT 84120

                
	
                  U.S. Federal Taxpayer Identification Number, or Unique Identification Number (as applicable)

                	
                  87-0641846

                
	
                  Organizational Identification Number (if any):

                	
                  (UT) 1469444-0142

                
	
                  Ownership Information (e.g. publicly held, if private or partnership—identity of owners/partners):

                	
                  Owned by USANA Health Sciences, Inc.

                
	
                  Industry or Nature of Business:

                	
                  Manufacture USANA’s skin care line

                

          

          

          
            
              

          

          

          SCHEDULE 5.21(f)

          

          

          Pledged Equity Interests (pledged via certificate)

          

          

          	
                  Issuer

                	
                  Owner

                	
                  Total Number of Shares Outstanding

                	
                  Number of Shares Owned by Loan Party

                	
                  Number of Shares Pledged

                	
                  Certificate Number(s)

                	
                  Percentage Owned by Loan Party

                	
                  Class/Nature

                   

                
	
                  USANA Acquisition Corp., a Utah corporation

                	
                  Borrower

                	
                  1,000

                	
                  1,000

                	
                  1,000

                	
                  2

                	
                  100%

                	
                  Non-Voting

                
	
                  USANA Canada Holding, Inc., a Delaware corporation

                	
                  Borrower

                	
                  1,000

                	
                  1,000

                	
                  1,000

                	
                  01

                	
                  100%

                	
                  Non-Voting

                
	
                  FMG Productions, Inc., a Utah corporation

                	
                  Borrower

                	
                  2,300

                  700

                	
                  2,300

                  700

                	
                  2,300

                  700

                	
                  2

                  3

                	
                  100%

                	
                  Non-Voting

                
	
                  International Holdings, Inc., a Delaware corporation

                	
                  Borrower

                	
                  1,000

                	
                  1,000

                	
                  1,000

                	
                  000001

                	
                  100%

                	
                  Non-Voting

                
	
                  USANA Health Sciences New Zealand, Inc., a Delaware corporation

                	
                  Borrower

                	
                  74

                	
                  74

                	
                  74

                	
                  01

                	
                  100%

                	
                  Non-Voting

                
	
                  USANA Australia Pty Ltd  ACN: 077 828 230, incorporated in Victoria on 25/03/1997 under the Corporations Law

                	
                  Borrower

                	
                  1,759,262

                	
                  1,759,262

                	
                  1,759,262

                	
                  3

                	
                  100%

                	
                  Non-Voting

                

          
            
              

          

          

          SCHEDULE 7.01

          

          

          Existing Liens

          

          

          

          

          	
                  Secured Party

                	 	
                  Filing Date

                	
                  Type

                	
                  Filing #

                	
                  Collateral

                
	
                  Bank of America, N.A.

                	 	
                  06/30/2004

                	
                  UCC-1- Initial Financing Statement

                	
                  247875200439

                	
                  Collateral described in the Existing Credit Agreement.

                
	 	
                  01/21/2009

                	
                  UCC-3 - Continuation

                	
                  247875200439-2

                
	
                  01/09/2014

                	
                  UCC-3 - Continuation

                	
                  247875200439-3

                
	
                  01/04/2019

                	
                  UCC-3 - Continuation

                	
                  247875200439-4

                
	
                  U.S. Bank Equipment Finance

                	 	
                  10/05/2016

                	
                  UCC-1- Initial Financing Statement

                	
                  502163201624

                	
                  Equipment lease.

                   

                

          

          

          
            
              

          

          

          

          SCHEDULE 7.02

          

          

          Existing Indebtedness

          

          

          None.

          

          
            
              

          

          

          

          SCHEDULE 7.03

          

          

          Existing Investments

          

          

          None.

           

          

          
            
              

          

          
            SCHEDULE 1.01(a)

            

            

            Certain Addresses for Notices

            

            

            	
                    Borrower:

                     

                    USANA Health Sciences, Inc.

                    3838 Parkway Blvd

                    Salt Lake City, UT  84120

                    Attn: Gary Wells, Corporate Treasurer, CTP

                    Phone: (801) 954-7938

                    Email: Gary.Wells@usanainc.com

                    Fax Number: (801) 954-7935

                    Website Address: www.usana.com

                     

                    With a Copy to:

                     

                    Durham Jones & Pinegar P.C.

                    111 S. Main Street, Suite 2400

                    Salt Lake City, UT 84111

                    Attn: Kevin R. Pinegar, Esq.

                    Phone: 801.415.3000

                    Email: kpinegar@djplaw.com

                    Fax Number: 801.415.3500

                    Website Address: www.djplaw.com

                     

                  	
                    Administrative Agent:

                     

                    For payments

                     

                    Incoming Wire Instructions for LIQ loan:

                    To: Bank of America, N.A

                    ABA: 026009593

                    ATTN: BLSF&O OPERATIONS

                    ACCOUNT#: 1365840632100

                    Bank to Bank Instructions: LOAN WIRE ACCOUNT

                    BNF: name on loan and loan account number USANA HEALTH SCIENCES INC – cust #119069

                     

                    (Include special instructions such as if funds are for a

                    Principal and or interest payment)

                     

                    For Requests for Credit Extensions

                     

                    Bank of America, N.A.

                    5370 Kietzke Lane

                    2nd Floor

                    Reno, NV 89511

                    Attn: Donald Schulke

                    Phone:775-325-9012

                    Email:  donald.d.schulke@bofa.com

                     

                    Other Notices for Administrative Agent

                    Bank of America, N.A.

                    

                      5370 Kietzke Lane

                    2nd Floor

                    Reno, NV 89511

                    Attn:  Donald Schulke

                    Phone: 775-325-9012

                    Email: donald.d.schulke@bofa.com

                     

                  
	 	 
	
                    L/C Issuer:

                     

                    Bank of America, N.A.

                    5370 Kietzke Lane

                    2nd Floor

                    Reno, NV 89511

                    Attn: Donald Schulke

                    Phone: 775-325-9012

                    Email: donald.d.schulke@bofa.com

                     

                     

                  	
                    Swingline Lender:

                     

                    Bank of America, N.A.

                    5370 Kietzke Lane

                    2nd Floor

                    Reno, NV 89511

                    Attn: Donald Schulke

                    Phone: 775-325-9012

                    Email: donald.d.schulke@bofa.com

                  

            
              
                

            

            SCHEDULE 1.01(b)

            

            

            Initial Commitments and Applicable Percentages

            

            

            	
                    Lender

                  	
                    Revolving Commitment

                  	
                    Applicable  Percentage

                    (Revolving Loans)

                  
	
                    Bank of America, N.A.

                  	
                    $75,000,000

                  	
                    100%

                  
	
                    Total:

                  	
                    $75,000,000

                  	
                    100%

                  

            
              
                

            

            SCHEDULE 1.01(d)

            

            

            Existing Letters of Credit

            

            

            

            

            None.

            

            

            
              
                

            

            SCHEDULE 2.02

            

            

            Initial Letter of Credit Commitments

            

            

            	
                    Lender

                  	
                    Letter of Credit Commitment

                  	
                    Applicable  Percentage

                    (Revolving Loans)

                  
	
                    Bank of America, N.A.

                  	
                    $10,000,000

                  	
                    100%

                  
	
                    Total:

                  	
                    $10,000,000

                  	
                    100%

                  

            

            

            
              
                

            

            SCHEDULE 2.04

            

            

            Initial Swingline Commitments

            

            

            	
                    Lender

                  	
                    Swingline Commitment

                  	
                    Applicable  Percentage

                    (Revolving Loans)

                  
	
                    Bank of America, N.A.

                  	
                    $5,000,000

                  	
                    100%

                  
	
                    Total:

                  	
                    $5,000,000

                  	
                    100%

                  

            

            

          

          

          

        

        
          
            

        

         

        

        
        
          
            

        

          

    

     

    
      
        
          

      

        

      
        
          

      

        

       

        

       

        

       

        

      
        
          

      

       

        

        

       

        

       

        

       

        

      
        
          

      

       

        

        

      
        
          

      

       

       

        

      

      

    

    
      
        

    

     

    

    
      
        

        

        

        

        EXHIBIT B .

         
        

           

         
        [Form of] 

         
        Assignment and Assumption

        

        

        This Assignment and Assumption (this "Assignment and Assumption ") is dated as of the Effective Date set forth below and is entered into by and between [the][each] Assignor identified in item 1 below ([the][each, an]  "Assignor")
            and [the][each] Assignee identified in item 2 below ([the][each, an] "Assignee"). [It is understood and agreed that the rights and obligations of
            [the Assignors][the Assignees] hereunder are several and not joint.] Capitalized terms used but not defined herein shall have the meanings given to them in the Credit Agreement identified below (the "Credit Agreement"), receipt of a copy of which is hereby acknowledged by the Assignee. The Standard Terms and Conditions set forth in Annex 1 attached hereto are hereby agreed to and incorporated herein by
            reference and made a part of this Assignment and Assumption as if set forth herein in full.

        

        

        For an agreed consideration, [the][each] Assignor hereby irrevocably sells and assigns to [the Assignee][the
            respective Assignees], and [the][each] Assignee hereby irrevocably purchases and assumes from [the Assignor][the respective Assignors], subject to and in accordance with the Standard Terms and Conditions and the Credit Agreement,  as of the
            Effective Date inserted by the Administrative Agent as contemplated below (a) all of [the Assignor's][the respective Assignors'] rights and  obligations in [its capacity as a Lender][their respective capacities as Lenders] under the Credit
            Agreement and any other Loan Documents in the amount[s] and equal to the percentage interest[s] identified below of all the outstanding rights and obligations under the respective facilities identified below (including, without limitation, the
            [Letters of Credit and the  Swingline Loans] included in such facilities) and  (b) to the extent permitted to be assigned under applicable law, all claims, suits, causes of action and any other right of [the Assignor (in its capacity as a
            Lender)][the  respective Assignors (in their respective capacities as Lenders)] against any Person, whether known or unknown, arising under  or in connection with the Credit Agreement, any other Loan Documents or the loan transactions governed
            thereby or in any way based on or related to any of the foregoing, including, but not  limited to, contract claims, tort claims, malpractice claims, statutory claims and all other claims at law or in equity related to the rights and obligations
            sold and assigned pursuant to clause (a) above (the rights and obligations sold and assigned by [the][any] Assignor to [the][any] Assignee
            pursuant to clauses (a) and .(Q) above being referred to herein collectively as [the][an] "Ass i gned Interest"). Each such sale and assignment
            is without recourse to [the][any] Assignor and, except as expressly provided in this Assignment and Assumption, without representation or warranty by [the][any] Assignor.

        

        	
                 1.

              	
                
                  Assignor[s]: 

                  

                

              	
                 _________________________________

              
	
                 

              	
                 

              	
                 _________________________________

              
	
                 2.

              	
                Assignee[s): 

                

              	
                 _________________________________

              
	 	 	 _________________________________

      

       

        [for each Assignee, indicate [Affiliate][Approved Fund] of [identify Lender]]

        

        

        	
                3.

              	
                Borrower: USANA HEALTH SCIENCES, INC., a Utah corporation

              

        

        

        	
                4.

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

              

      

      
        
          

      

      
        
          	
                  5.

                	
                  Credit Agreement:          Credit Agreement, dated as of [                    , 2020 among the Borrower, the Guarantors, the Lenders and Bank of America, N.A., as Administrative Agent, L/C Issuer, and Swingline Lender

                

        

        

        

        
          	
                  6.

                	
                  Assigned Interest:

                

        

      

      

      

      	
               

               

               

               

              Assignor[s]

            	
               

               

               

               

              Assignee[s]

            	
               

               

               

              Facility Assigned

            	
              Aggregate Amount of Commitment/ Loans

              for all Lenders

            	
               

              Amount of Commitment/ Loans Assigned

            	
               

              Percentage Assigned of Commitment/ Loans

            	
               

               

               

              CUSIP

              Number

            
	 	 	 	
              $

            	
              $

            	
              %

            	 
	 	 	 	
              $

            	
              $

            	
              %

            	 
	 	 	 	
              $

            	 	 	
              $

            	
              %

            	 

      

      

      [7.       Trade Date:   _________________]

      

      Effective Date: ______________, 20_ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WIIlCH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.]

      

      

      [REMAINDER OF PAGE INTENTIONALLY LEFT BLANK]

      
        
          

      

      

      

      

      

      
        

        

        The terms set forth in this Assignment and Assumption are hereby agreed to:

         

        

         

        

        
          	 	ASSIGNOR

                    [NAME OF ASSIGNOR]	 
	 	 	 	 
	

                	
                  By: 

                	

                	 
	 	Name:

                	

                	 
	 	Title:

                	

                	 
	 	 	 	 

          
            	 	ASSIGNOR

                      [NAME OF ASSIGNOR]	 
	 	 	 	 
	

                  	
                    By: 

                  	

                  	 
	 	Name:

                  	

                  	 
	 	Title:

                  	 
	 	 	 	 

            
              	 	Accepted:

                      

                      BANK OF AMERICA, N.A., as

                            Administrative Agent

                    	 
	 	 	 	 
	 	
                      By: 

                    	

                    	 
	 	Name:

                    	

                    	 
	 	Title:

                    	 
	 	 	 	 

            

          

        

        

        

      

      

      

      

      

      
        
          

      

      

      

      ANNEX 1TO ASSIGNMENT AND ASSUMPTION

       
      

         

       
      Standard Terms and Conditions for Assignment and Assum ption

       

      

      
        

        

        

        

        1.    Representations and Warranties.

        

        

        1.1.   Assignor. [The][Each]
            Assignor  (a) represents and warrants that (i) it is the legal and beneficial owner of [the][the relevant] Assigned Interest, (ii) [the][such] Assigned Interest is free and clear of any lien, encumbrance or other adverse claim and (iii) it has
            full power and authority, and has taken all action necessary, to execute and deliver this Assignment and Assumption and to consummate the transactions contemplated hereby; and (b) assumes no responsibility with respect to (i) any statements,
            warranties or representations made in or in connection with the Credit Agreement or any other Loan Document, (ii) the execution, legality, validity, enforceability, genuineness, sufficiency or value of the Loan Documents or any collateral
            thereunder, (iii) the financial condition of the Borrower, any of its Subsidiaries or Affiliates or any other Person obligated in respect of any Loan Document or (iv) the performance or observance by  the Borrower, any of its Subsidiaries or
            Affiliates or any other Person of any of their respective obligations under any Loan Document.

        

        

        1.2.   Assignee. [The][Each]
            Assignee (a) represents and warrants that (i) it has full power and authority, and has taken all action necessary, to excute and deliver this Assignment and Assumption and to consummate the transactions contemplated hereby and to become a
            Lender under the Credit Agreement, (ii) it meets all the requirements to be an assignee under the terms of the Credit Agreement (subject to such consents, if any, as may be required under the terms of the Credit Agreement), (iii) from and after
            the Effective Date, it shall be bound by the provisions of the Credit Agreement and the other Loan Documents as a Lender thereunder and, to the extent of [the][the relevant] Assigned Interest, shall have the obligations of a Lender thereunder, (iv) it is sophisticated with respect to decisions to acquire assets of the type represented by [the][such]

          Assigned Interest and either it, or the Person exercising discretion in making its decision to acquire [the][such] Assigned Interest, is experienced in acquiring assets of such type, (v) it has received a copy of the Credit Agreement, and has received or has been accorded the opportunity to receive copies of the most recent financial statements
            delivered pursuant to the terms of the Credit Agreement, and such other documents and information as it deems appropriate to make its own credit analysis and decision to enter into this Assignment and Assumption and to purchase [the][such] Assigned Interest, (vi) it has, independently and without reliance upon the Administrative Agent or any other Lender and based on such documents and
            information as it has deemed appropriate, made its own credit analysis and decision to enter into this Assignment and Assumption and to purchase [the][such] Assigned Interest, and (vii) if it is a Foreign Lender, attached hereto is any documentation required to be delivered by it pursuant to the terms
            of the Credit Agreement, duly completed and executed by [the][such] Assignee; and (b) agrees that (i) it will, independently and without reliance upon
            the Administrative Agent, [the][any] Assignor or any other Lender, and based on such documents and information as it shall deem appropriate at the time,
            continue to make its own credit decisions in taking or not taking action under the Loan Documents, and (ii) it will perform in accordance with their terms all of the obligations which by the terms of the Loan Documents are required to be
            performed by it as a Lender.

        

        

        2. Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of [the][each] Assigned Interest (including payments of principal,
            interest, fees and other amounts) to [the][the relevant] Assignor for amounts which have accrued to but excluding the Effective Date and to [the][the relevant] Assignee for amounts which have accrued from and after the Effective Date.

        

        

        3. General Provisions. This Assignment and Assumption shall be binding upon, and inure to the benefit of, the parties hereto and their respective successors and assigns.  
            This Assignment and Assumption may be executed in any number of counterparts, which together shall constitute one instrument. Delivery of an executed counterpart of a signature page of this
            Assignment and Assumption by fax transmission or other electronic mail transmission (e.g. "pdf' or "tif ') shall be effective as delivery of a manually executed counterpart of this Assignment and Assumption. This Assignment and Assumption shall
            be governed by, and construed in accordance with, the law of the State of New York.

        

        

      

      

      
        
          

      

      

        
        EXHIBIT C

         
        

           

         
        

           

         
        [Form of]

         
        Compliance Certificate

         

        

         

        

        
          	
                   

                	
                  
                    Financial Statement Date: [_________________],[___________]

                    

                  

                

        

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

        

        

        	

              	RE:	
                Credit Agreement, dated as of August 25, 2020, by and among USANA HEALTH SCIENCES, INC., a Utah corporation  (the "Borrower," the Guarantors, the Lenders and Bank of America, N.A., as
                    Administrative Agent, L/C Issuer and Swingline Lender (as amended, modified, extended, restated, replaced, or supplemented from time to time, the
                    "Credit Agreemen t"; capitalized terms used herein and not otherwise defined shall have the meanings set forth in the Credit Agreement)

              

        

        

        DATE:     [Date]

        
          

      

      

      The undersigned Responsible Officer hereby certifies as of the date hereof that [he/she] is the [_____________________] of the Borrower, and that, as such, [he/she] is authorized to execute and
        deliver this Certificate to the Administrative Agent on the behalf of the Borrower and the other Loan Parties, and that:

      
        

        

        [Usefollowing paragraph 1for fiscal year-end financial statements]

        

        

        1.    The Borrower has delivered the year-end audited financial statements required by Section 6.01(a) of
          the Credit Agreement for the fiscal year of the Borrower ended as of the above date, together with the report and opinion of an independent certified public accountant required by such section.

        

        

        [Usefollowing paragraph 1for fiscal quarter-end financial statements]

        

        

        
          1. The Borrower has delivered the unaudited financial statements required by Section 6.0l(b) of the Credit Agreement for the fiscal quarter of the Borrower ended as of the above
              date. Such Consolidated financial statements fairly present the financial condition, results of operations, shareholders' equity and cash flows of the Borrower and its Subsidiaries in accordance with GAAP as at such date and for such period,
              subject only to normal year-end audit adjustments and the absence of footnotes.

          

          

          2. The undersigned has reviewed and is familiar with the terms of the Credit Agreement and has made, or has caused to be made under [his/her] supervision, a detailed review of
              the transactions and condition (financial or otherwise) of the Borrower and its Subsidiaries during the accounting period covered by such financial statements.

          

          

          3. A review of the activities of the Borrower and its Subsidiaries during such fiscal period has been made under the supervision of the undersigned with a view to determining
              whether during such fiscal period the Borrower and each of the other Loan Parties performed and observed all its obligations under the Loan Documents, and

        

        

        
        [select one:]

      

      
        
          

      

      

      

      [to the best knowledge of the undersigned, during such fiscal period each of the Loan
        Parties performed and observed each covenant and condition of the Loan Documents applicable to it, and no Default has occurred and is continuing.]

      

      

      /-or-/

      [to the best knowledge of the undersigned, the following covenants or conditions have not
        been performed or observed and the following is a list of each such Default and its nature and status:]

      

      

      
        
          4.    The

            representations and warranties of the Borrower and each other Loan Party contained in Article V of the Credit Agreement or any other Loan Document, or which are contained in any document furnished at any time under or in connection therewith
            are (i) with respect to representations and warranties that contain a materiality qualification, true and correct on and as of the date hereof and (ii) with respect to representations and warranties that do not contain a materiality
            qualification, true and correct in all material respects on and as of the date hereof, and except that for purposes of this Compliance Certificate, the representations and warranties contained in clauses (a) and (b) of Section 5.05 of the
            Credit Agreement shall be deemed to refer to the most recent statements furnished pursuant to clauses (a) and (b), respectively, of Section 6.01 of the Credit Agreement, including the statements inconnection with which this Compliance
            Certificate is delivered.•

        

      

      

      

      
        
          5.    The

            financial covenant analyses and information set forth on Schedule A attached hereto are true and accurate on and as of the date of this Certificate.

        

      

      

      

      . Delivery of an executed counterpart of a signature page of this Certificate by fax
          transmission or other electronic mail transmission (e.g. "pdf ' or ''tif ') shall be effective as delivery of a manually executed counterpart of this Certificate.

      

      

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        	 	USANA HEALTH SCIENCES, INC.,	 
	 	a Utah corporation	 
	 	 	 	 
	

              	
                By: 

              	

              	 
	 	Name:	

              	 
	 	Title:	

              	 
	 	 	 	 

      

      

      
        
          

      

      
        
          	
                   

                

        

      

      
      
        
          

      

      

      

      

      

      EXHIBIT D

      

         

       
      [Form of] 

      Joinder Agreement

      

      

      THIS JOINDER AGREEMENT (this "Agreement"), dated as of [                  ], L    ], is by and among , a (the "Subsidiary Guarantor"), USANA HEALTH SCIENCES, INC., a Utah corporation (the
        "Borrower"), and Bank of America, N.A., in its capacity as administrative agent (in such capacity, the "Administrative Agent") under that certain Credit Agreement, dated as of August 25, 2020  (as amended, modified, extended, restated, replaced, or
        supplemented from time to time, the "Cred it Agreement"), by and among the Borrower, the Guarantors, the Lenders and the Administrative Agent. Capitalized terms used herein but not otherwise defined shall have the meanings provided in the Credit
        Agreement.

      

      

      The Subsidiary Guarantor is an additional Loan Party, and, consequently, the Loan Parties are required by Section 6.13 of the Credit Agreement to cause the Subsidiary 
        Guarantor to become a "Guarantor" thereunder.

      

      

      Accordingly, the Subsidiary Guarantor and the Borrower hereby agree as follows with the Administrative Agent, for the benefit of the Secured Parties:

      

      

      
        
          1.   The Subsidiary Guarantor hereby acknowledges, agrees and confirms that, by its execution of
            this Agreement, the Subsidiary Guarantor will be deemed to be a party to and a "Guarantor" under the Credit Agreement and shall have all of the obligations of a Guarantor thereunder as if it had executed the Credit Agreement and the other Loan
            Documents as a Guarantor. The Subsidiary Guarantor hereby ratifies, as of the date hereof, and agrees to be bound by, all representations and warranties, covenants and other terms, conditions and provisions of the Credit Agreement and the other
            applicable Loan Documents. Without limiting the generality of the foregoing terms of this Paragraph 1, the Subsidiary Guarantor hereby guarantees, jointly and severally together with the other Guarantors, the prompt payment of the Secured
            Obligations in accordance with Article X of the Credit Agreement.

        

      

      

      

      
        
          2.    Each

            of the Subsidiary Guarantor and the Borrower hereby agree that all of the representations and warranties contained in Article V of the Loan Agreement and each other Loan Document are true and correct as of the date hereof.

        

      

      

      

      
        
          3.    The

            Subsidiary Guarantor acknowledges and confirms that it has received a copy of the Credit Agreement and the schedules and exhibits thereto and each Loan Document and Collateral Document and the schedules and exhibits thereto. The information on
            the schedules to the Credit Agreement and the Collateral Documents are hereby supplemented (to the extent permitted under the Credit Agreement or Collateral Documents) to reflect the information shown on the attached Schedule A.

        

      

      

      

      
        
          4.    The

            Borrower confirms that the Credit Agreement is, and upon the Subsidiary Guarantor becoming a Guarantor, shall continue to be, in full force and effect. The parties hereto confirm and agree that immediately upon the Subsidiary Guarantor becoming
            a Guarantor the term "Obligations," as used in the Credit Agreement, shall include all obligations of the Subsidiary Guarantor under the Credit Agreement and under each other Loan Document.

        

      

      

      

      
        
          5.    Each

            of the Borrower and the Subsidiary Guarantor agrees that at any time and from time to time, upon the written request of the Administrative Agent, it will execute and deliver such further documents and do such further acts as the Administrative
            Agent may reasonably request in accordance with the terms and conditions of the Credit Agreement and the other Loan Documents in order to effect the purposes of this Agreement.

        

      

      
        
          

      

      

      

      

      
        
          6.    This

            Agreement may be executed in any number of counterparts, which together shall constitute one instrument. Delivery of an executed counterpart of a signature page of this Agreement by fax transmission or other electronic mail transmission (e.g.
            "pdf ' or "tif ') shall be effective as delivery of a manually executed counterpart of this Agreement.

        

      

      

      

      
        
          7.    This

            Agreement shall be governed by and construed and enforced in accordance with the laws of the State of New York. The terms of Sections 11.14 and 11.15 of the Credit Agreement are incorporated herein by reference, mutatis mutandis, and the
            parties hereto agree to such terms.

        

      

      

      

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      IN WITNESS WHEREOF, each of the Borrower and the Subsidiary Guarantor has caused this Agreement to be duly executed by its authorized officer, and the Administrative Agent, for the benefit of the
        Secured Parties, has caused the same to be accepted by its authorized officer, as of the day and year first above written.

       

      

       

      

      
        
          
            	
                    SUBSIDIARY GUARANTOR:

                  	[SUBSIDIARY GUARANTOR]	 
	 	a [Utah] corporation	 
	 	 	 
	 	By:

                  	 	 
	 	Name:

                  	

                  	 
	 	Title:

                  	

                  	 
	 	 	 	 

            
              	
                      Borrower:

                    	
                      USANA HEALTH SCIENCES, INC.,

                    	 
	 	a [Utah] corporation	 
	 	 	 	 
	 	By:

                    	 	 
	 	Name:

                    	

                    	 
	 	Title:

                    	 
	 	 	 	 

              
                	 	
                        Acknowledged, accepted and agreed:

                        

                        BANK OF AMERICA, N.A., 

                        

                        
                          as Administrative Agent

                        

                      	 
	 	 	 	 
	 	By:

                      	 	 
	 	Name:

                      	

                      	 
	 	Title:

                      	 
	 	 	 	 

              

            

          

        

      

      

      
        
          

      

      

      Schedule A

      

      

      Schedules to Credit Agreement and Collateral Documents

      

      

      

      

      [TO BE COMPLETED BY BORROWER]

      
        
          

      

      

      

      EXHIBIT E

       
      

         

       
      [Form of] 

      Loan Notice

      

      

      
        	
                 TO:

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

              
	 	 
	 RE:	Credit Agreement, dated as of August 25, 2020, by and among USANA HEALTH SCIENCES, INC., a Utah corporation (the "Borrower"), the Guarantors, the Lenders and Bank of America,
                N.A., as Administrative Agent, L/C Issuer and Swingline Lender (as amended, modified, extended, restated, replaced, or supplemented from time to time, the "Cred it Agreement"; capitalized terms used herein and not otherwise
                defined shall have the meanings set forth in the Credit Agreement)
	 	 
	 DATE:	 [Date]
	 	 
	 EFFECTIVE DATE:	 [Date1
	 	 

             

      The undersigned hereby requests the following2 :

      

      

      

      

      

      

      The Revolving Borrowing requested herein complies with the proviso to the first sentence of Section 2.01 of the Credit Agreement.

      

      

      The Borrower hereby represents and warrants that the conditions specified in Section 4.02 of the Credit Agreement shall be satisfied on and as of the date of the Credit Extension Date.

      

      

      Delivery of an executed counterpart of a signature page of this notice by fax transmission or other electronic mail transmission (e.g. "pdf ' or "tif ') shall be effective as delivery of a manually
        executed counterpart of this notice.

      

      

       

       

      

       

      

      [REMAINDER OF PAGE INTENTIONALLY LEFT BLANK]

      

      

      1 Note to Borrowe  All requests submitted under a single Loan Notice must be effective on the same date. Ifmultiple
        effective dates are needed, multiple Loan Notices will need to be prepared and signed.

       

        

      2 Note to Borrower.  For multiple borrowings, conversions and/or continuations for a part icular facility, fill out  a
        new row for each

      borrowing/conversion and/or continuation .

      
        
          

      

      

      
        
          
            	

                  	USANA HEALTH SCIENCES, INC.,	 
	 	a Utah corporation	 
	 	 	 	 
	

                  	
                    By: 

                  	

                  	 
	 	Name:	

                  	 
	 	Title:	

                  	 
	 	 	 	 

          

        

        

        

        
          
            

        

      

      

      

      
        	
                 EXHIBIT F

              
	
                 

              
	
                 [Form ofj

              
	
                 Revolving Note

              

      

       

      

      
        	
                 

              	
                 [_______________] [______]

                

              

      

      

      
        

        

        

        

        

        FOR VALUE RECEIVED, the undersigned  (the "Borrower"), hereby promises to pay to [---------]' or its registered assigns (the "Lender"), in accordance with the provisions of the Credit Agreement
          (as hereinafter defined), the principal amount of each Revolving Loan from time to time made by the Lender to the Borrower under that certain Credit Agreement, dated as of August 25, 2020 (as amended, restated, extended, supplemented or otherwise
          modified in writing from time to time, the "Credit Agreement;" the terms defined therein being used herein as therein defined), among the Borrower, the Guarantors, the Lenders from time to time party thereto, and Bank of America, N.A., as
          Administrative Agent, L/C Issuer and Swingline Lender.

        

        

        The Borrower promises to pay interest on the unpaid principal amount of each Revolving Loan from the date of such Revolving Loan until such principal amount is paid in full,
          at such interest rates and at such times as provided in the Credit Agreement. Except as otherwise provided in Section 2.04(f) of the Credit Agreement with respect to Swingline Loans, all payments of principal and interest shall be made to the
          Administrative Agent for the account of the Lender in Dollars in immediately available funds at the Administrative Agent's Office. Ifany amount is not paid in full when due hereunder, such unpaid amount shall bear interest, to be paid upon
          demand, from the due date thereof until the date of actual payment (and before as well as after judgment) computed at the per annum rate set forth in the Credit Agreement.

        

        

        This Revolving Note is one of the Revolving Notes referred to in the Credit Agreement, and the holder is entitled to the benefits thereof. Revolving Loans made by the Lender
          shall be evidenced by one or more loan accounts or records maintained by the Lender in the ordinary course of business. The Lender may also attach schedules to this Revolving Note and endorse thereon the date, amount and maturity of its Revolving
          Loans and payments with respect thereto.

        

        

        The Borrower, for itself, its successors and assigns, hereby waives diligence, presentment, protest and demand and notice of protest, demand, dishonor and non-payment of this
          Revolving Note.

        

        

        Delivery of an executed counterpart of a signature page of this Revolving Note by fax transmission or other electronic mail transmission (e.g. "pdf'' or "tif ') shall be
          effective as delivery of a manually executed counterpart of this Revolving Note.

        

        

        THIS NOTE SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK.

        

        

        

        

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                      	USANA HEALTH SCIENCES, INC.,	 
	 	a Utah corporation	 
	 	 	 	 
	

                      	
                        By: 

                      	

                      	 
	 	Name:	

                      	 
	 	Title:	

                      	 
	 	 	 	 

              

            

            

            

          

        

        
          
            

        

        

        

        

        
          	
                   EXHIBIT G

                
	
                   

                
	
                   [Form of]

                
	
                   Secured Party Designation Notice

                

        

        

        

        

        

        
          	
                   TO: 

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

                
	 	 
	 RE:	
                  Credit Agreement, dated as of August 25, 2020, by and among USANA HEALTH SCIENCES, INC., a Utah corporation (the "Borrower" the Guarantors, the Lenders and Bank of America, N.A., as Administrative Agent, L/C Issuer and
                      Swingline Lender (as amended, modified, extended, restated, replaced, or supplemented from time to time, the "Credit Agreement"; capitalized terms used herein and not otherwise defined shall have the meanings set forth in
                    the Credit Agreement)

                
	 	 
	 DATE:	 [Date]

        

        

         

        

        

        

        [Name of Cash Management Bank/Hedge Bank] (the "Secured Party") hereby notifies you, pursuant to the terms of the Credit Agreement, that the Secured Party meets the
          requirements of a [Cash Management Bank] [Hedge Bank] under the terms of the Credit Agreement and is a [Cash Management Bank] [Hedge Bank] under the Credit Agreement and the other Loan Documents.

        

        

        Delivery of an executed counterpart of a signature page of this notice by fax transmission or other electronic mail transmission (e.g. "pdf ' or "tif ') shall be effective as
          delivery of a manually executed counterpart of this notice.

        

        

        A duly authorized officer of the undersigned has executed this notice as of the day and year set forth above.

        

        

      

      

      	 	 	 
	 	
              as a [Cash Management Bank] [Hedge Bank]

            	 
	 	 	 	 
	

            	
              By: 

            	

            	 
	 	Name:	

            	 
	 	Title:	

            	 
	 	 	 	 

      
        
          

      

      

      

      

      

      

      

      
        	
                 EXHIBIT H

              
	 
	
                 [Form of] 

              
	
                 Solvency Certificate

              

      

      

      

      

      

      
        	
                 TO: 

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

              
	 	 
	 RE:	
                
                  Credit Agreement, dated as of August 25, 2020, by and among USANA HEALTH SCIENCES, INC., a Utah corporation (the "Borrower"), the Guarantors, the Lenders and Bank of America, N.A., as Administrative Agent, L/C Issuer and Swingline Lender (as amended, modified, extended, restated, replaced, or supplemented from time to time, the "Credit Agreement"; capitalized terms used herein and
                      not otherwise defined shall have the meanings set forth in the Credit Agreement)

                

                

              
	 	 
	 DATE:	 [Date]

      

      

      

      

      

      The undersigned Responsible Officer of the Borrower is familiar with the properties, businesses, assets and liabilities of the Loan Parties and is duly authorized to execute
        this certificate on behalf of the Borrower and the other Loan Parties.

      

      

      The undersigned certifies that [he][she] has made such investigation and inquiries as to the financial condition of the Loan Parties and their Subsidiaries as the undersigned
        deems necessary and prudent for the purpose of providing this Certificate.The undersigned acknowledges that the Administrative Agent and the Lenders are relying on the truth and accuracy of this Certificate in connection with the making of Credit
        Extensions and the other transactions contemplated under the Credit Agreement.

      

      

      The undersigned certifies that the financial information, projections and assumptions which underlie and form the basis for the representations made in this Certificate were
        reasonable when made and were made in good faith and continue to be reasonable as of the date hereof.

      

      

      BASED ON THE FOREGOING, the undersigned certifies that, both before and after giving effect to the transactions contemplated by the Credit Agreement:

      

      

      
        
          (a)    The

            fair value of the property of each Loan Party, individually and together with its Subsidiaries on a Consolidated basis, is greater than the total amount of liabilities, including contingent liabilities, of such Loan Party, individually and
            together with its Subsidiaries on a Consolidated basis.

        

      

      

      

      
        
          (b)    The

            present fair salable value of the assets of each Loan Party, individually and together with its Subsidiaries on a Consolidated basis, is not less than the amount that will be required to pay the probable liability of such Loan Party
            individually  and together with its Subsidiaries on a Consolidated basis, on their debts as they become absolute and matured.

        

      

      

      

      
        
          (c)    Each

            Loan Party, individually and together with its Subsidiaries on a Consolidated basis, does not intend to, and does not believe that it will, incur debts or liabilities beyond such Person's individual or consolidated ability to pay such debts and
            liabilities as they mature.

        

      

      
        
          

      

      

      

      

      

      
        
          (d)    No Loan Party is engaged in business or a transaction, and is not about to engage in business or a transaction, for which
            such Loan Party's property would constitute an unreasonably small capital.

        

      

      

      

      
        
          (e)    Each Loan Party, individually and together with its Subsidiaries on a Consolidated basis, is able to pay its individual and consolidated debts and liabilities, contingent obligations and other commitments as they mature
            in the ordinary course of business.

        

      

      

      

      
        
          (f)    The amount of contingent liabilities at any time have been computed as the amount that, in the light of all the facts and circumstances existing at such time, represents the amount that can reasonably be expected to
            become an actual or matured liability.

        

      

      

      

      Delivery of an executed counterpart of a signature page of this Certificate by fax transmission or other electronic mail transmission (e.g. "pdf ' or "tif ')
        shall be effective as delivery of a manually executed counterpart of this Certificate.

      

      

      [REMAINDR OF PAGE INTENTIONALLY LEFT BLANK]

      
        
          

      

      

      	

            	USANA HEALTH SCIENCES, INC.,	 
	 	a Utah corporation	 
	 	 	 	 
	

            	
              By: 

            	

            	 
	 	Name:	

            	 
	 	Title:	

            	 
	 	 	 	 

      
        
          

      

      
        
          

          

        

        

        

        
          	
                   EXHIBIT I

                
	
                   

                
	
                   [Form of] 

                
	
                   Swingline Loan Notice

                

        

        

        

        
          	
                   TO: 

                	
                   Bank of America, N.A., as Administrative Agent and Swingline Lender

                
	 	 
	 RE:	
                  Credit Agreement, dated as of August 25, 2020, by and among USANA HEALTH SCIENCES, INC., a Utah corporation (the "Borrower"), the Guarantors, the Lenders and Bank of America, N.A., as Administrative
                    Agent, L/C Issuer and Swingline Lender (as amended, modified, extended, restated, replaced, or supplemented from time to time, the "Credit Agreement"; capitalized terms used herein and not otherwise defined shall have
                    the meanings set forth in the Credit Agreement)

                
	 	 
	 DATE:	 [Date]

        

        

        

        
          

        

        

        
          The undersigned hereby requests a Swingline Loan:

          

          

        

        
          	
                   1.

                	
                   

                	
                   On [____________] .(the "Credit Extension Date")

                
	
                   

                	
                   

                	
                   

                
	
                   2.

                	
                   

                	
                   In the amount of $ [_______________]

                

        

        

        

        

        The Swingline Borrowing requested herein complies with the requirements of the provisos contained in Section 2.04(a) of the
          Credit Agreement.

        

        

        The Borrower hereby represents and warrants that the conditions specified in Section 4.02 shall be satisfied on and as of the date of the Credit
          Extension Date.

        

        

        Delivery of an executed counterpart of a signature page of this notice by fax transmission or other electronic mail transmission (e.g. "pdf ' or
          "tif ') shall be effective as delivery of a manually executed counterpart of this notice.

        

        

        

        	

              	USANA HEALTH SCIENCES, INC.,	 
	 	a Utah corporation	 
	 	 	 	 
	

              	
                By: 

              	

              	 
	 	Name:	

              	 
	 	Title:	

              	 
	 	 	 	 

      

      
        
          

      

      

      

      

      

      

      

      
        	
                 EXHIBIT J

              
	
                 

              
	
                 [Form of] 

              
	
                 Officer's Certificate

              
	
                 

              
	
                 Check for distribution to PUBLIC and Private side Lenders'

              

      

      
        

        

        
          	
                   TO: 

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

                
	 	 
	 RE:	
                  
                    Credit Agreement, dated as of August 25, 2020, by and among USANA HEALTH SCIENCES, INC., a Utah corporation (the "Borrower"), the Guarantors, the Lenders and Bank
                        of America, N.A., as Administrative Agent, L/C Issuer and Swingline Lender (as amended, modified, extended, restated, replaced, or supplemented from time to time, the "Credit Agreemen
                        t"; capitalized terms used herein and not otherwise defined shall have the meanings
                        set forth in the Credit Agreement)

                  

                
	 	 
	 DATE:	 [Date]

        

        

        

        
          

      

      

      

      The undersigned Responsible Officer of [LOAN PARTY] (the "Company") hereby certifies as follows:

      

      

      l .    Attached

        hereto as Exhibit A is a true and complete copy of the [articles of incorporation] [certificate of formation] [certificate of limited partnership] of the Company and all amendments thereto as in effect on the date hereof certified as a recent date
        by the appropriate Governmental Authorities of the state of [incorporation] [organization] of the Company. .

      

      

      
        
          2.    Attached

            hereto as Exhibit B is a true and complete copy of the [bylaws] [operating agreement] [partnership agreement] of the Company and all amendments thereto as in effect on the date hereof.

        

      

      

      

      
        
          3.    Attached

            hereto as Exhibit C is a true and complete copy of resolutions duly adopted by the [board of directors][members][managers][partners]  of the Company on [,        [       ]. Such resolutions have not in any way been rescinded or modified and
            have been in full force and effect since their adoption to and including the date hereof, and such resolutions are the only corporate proceedings of the Company now in force relating to or affecting the matters referred to therein.

        

      

      

      

      
        
          4.    Attached

            hereto as Exhibit D are true and complete copies of the certificates of good standing, existence or its equivalent of the Company certified as of a recent date by the appropriate Governmental Authorities of the state of [incorporation]
            [organization] of the Company [and each other state in which the failure to so qualify and be in good standing could reasonably be expected to have a Material Adverse Effect].

        

      

      

      

      
        
          5.    The

            following persons are the duly elected and qualified officers of the Company, holding the offices indicated next to the names below on the date hereof, and (a) the signatures appearing opposite the names of the officers below are their true and
            genuine signatures, (b) the email address appearing

        

      

      

      

       _______________________________

      

      I  fthis is not checked, this certificate will only be posted to Private side Lenders.

      
        
          

      

      

      

      opposite the names of the officers below is their true and correct email address, and (c) each of such officers is duly
        authorized to execute and deliver, on behalf of the Company, the Credit Agreement, the Notes and the other Loan Documents to be issued pursuant thereto:

      

      	
               

            	 Name	
               Office

            	
               Signature

            	
               Email Address

            
	
               

            	 	
               

            	
               

            	
               

            
	
               

            	 	
               

            	
               

            	
               

            

      

      

      Delivery of an executed counterpart of a signature page of this Certificate by fax transmission or other electronic mail transmission (e.g. "pdf ' or ''tif ') shall be effective as delivery of a
        manually executed counterpart of this Certificate.

      

      

      

      

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      EXHIBIT K-1

      

      

      [Form ofJ

      U.S. Tax Compliance Certificate

      

      

      (For Foreign Lenders That Are Not Partnerships 

      For U.S. Federal Income Tax Purposes)

      

      

      Reference is hereby made to the Credit Agreement, dated as of August 25, 2020, by and among USANA HEALTH SCIENCES, INC., a Utah corporation (the "Borrower"), the Guarantors, the Lenders and Bank
        of America, N.A., as Administrative Agent, L/C Issuer and Swingline Lender (as amended, modified, extended, restated, replaced, or supplemented from time to time, the "Credit Agreement"). Pursuant to the provisions of Section 3.01 of the Credit
        Agreement, the undersigned hereby certifies that (a) it is the sole record and beneficial owner of the Loan(s) (as well as any Note(s) evidencing such Loan(s)) in respect of which it is providing this certificate, (b) it is not a bank within the
        meaning of Section 881(c)(3)(A) of the Code, (c) it is not a ten percent shareholder of the Borrower within the meaning of Section 871(h)(3)(B) of the Code, and (d) it is not a controlled foreign corporation related to the Borrower as described in
        Section 881(c)(3)(C) of the Code.

      

      

      The undersigned has furnished the Administrative Agent and the Borrower with a certificate of its non-U.S. Person status on IRS Form W-8BEN. By executing this certificate, the undersigned  agrees
        that (a) if the information provided on this certificate changes, the undersigned shall promptly so inform the Borrower and the Administrative Agent, and (b) the undersigned shall have at all times furnished the Borrower and the Administrative
        Agent with a properly completed and currently effective certificate in either the calendar year in which each payment is to be made to the undersigned, or in either of the two calendar years preceding such payments.

      

      

      Unless otherwise defined herein, terms defined in the Credit Agreement and used herein shall have the meanings given to them in the Credit Agreement.

      

      

      [NAME OF FOREIGN LENDER]

      

      

      
        	 	 	 
	
                By: 

              	

              	 
	Name:

              	

              	 
	Title:

              	 
	 	 	 

      

      

      

      

      Date: [_________________], [___________]

      
        
          

      

      

      

      

      

      EXIDBIT K-2

      

      

      [Form of]

      U.S. Tax Compliance Certificate

      

      

      (For Foreign Participants That Are Not Partnerships 

      For U.S. Federal Income Tax Purposes)

      

      

      Reference is hereby made to the Credit Agreement, dated as of August 25, 2020, by and among USANA HEALTH SCIENCES, INC., a Utah corporation (the "Borrower"), the Guarantors, the Lenders and Bank of America, N.A., as
        Administrative Agent, L/C Issuer and Swingline Lender (as amended, modified, extended, restated, replaced, or supplemented from time to time, the "Credit Agreement").  Pursuant to the provisions of Section 3.01 of the Credit Agreement, the
        undersigned hereby certifies that (a) it is the sole record and beneficial owner of the participation in respect of which it is providing this certificate, (b) it is not a bank within the meaning of Section 881(c)(3)(A) of the Code, (c) it is not a
        ten percent shareholder of the Borrower within the meaning of Section 871(h)(3)(B) of the Code, and (d) it is not a controlled foreign corporation related to the Borrower as described in Section 881(c)(3)(C) of the Code.

      

      

      The undersigned has furnished its participating Lender with a certificate of its non-U.S. Person status on IRS Form W-8BEN. By executing this certificate, the undersigned agrees that (a) if the
        information provided on this certificate changes, the undersigned shall promptly so inform such Lender in writing, and

      
        
          (b) the undersigned shall have at all times furnished such Lender with a properly completed and currently effective certificate in either the calendar year in which each payment is to be made to the undersigned,
            or in either of the two calendar years preceding such payments.

        

      

      

      

      Unless otherwise defined herein, terms defined in the Credit Agreement and used herein shall have the meanings given to them in the Credit Agreement.

      

      

      [NAME OF PARTICIPANT]

      

      

      

      

      
        	 	 	 
	
                By: 

              	

              	 
	Name:

              	

              	 
	Title:

              	 
	 	 	 

      

      

      

      

      Date: [_________________], [___________]

      
        
          

      

      

      

      EXHIBIT K-3

      

      

      [Form of]

      U.S. Tax Compliance Certificate

      

      

      (For Foreign Participants That Are Partnerships 

      For U.S. Federal Income Tax Purposes)

      

      

      Reference is hereby made to the Credit Agreement, dated as of August 25, 2020, by and among USANA HEALTH SCIENCES, INC., a Utah corporation (the "Borrower"), the Guarantors, the Lenders and Bank of America, N.A., as
        Administrative Agent, L/C Issuer and Swingline Lender (as amended, modified, extended, restated, replaced, or supplemented from time to time, the "Credit Agreement"). Pursuant to the provisions of Section 3.01 of the Credit Agreement, the
        undersigned hereby certifies that (a) it is the sole record owner of the participation in respect of which it is providing this certificate, (b) its direct or indirect partners/members are the sole beneficial owners of such participation, (c) with
        respect such participation, neither the undersigned nor any of its direct or indirect partners/members is a bank extending credit pursuant to a loan agreement entered into in the ordinary course of its trade or business within the meaning of
        Section 881(c)(3)(A) of the Code, (d) none of its direct or indirect partners/members is a ten percent shareholder of the Borrower within the meaning of Section 871(h)(3)(B) of the Code, and (e) none of its direct or indirect partners/members is a
        controlled foreign corporation related to the  Borrower as described in Section 881(c)(3)(C) of the Code.

      

      

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

      

      

      Unless otherwise defined herein, terms defined in the Credit Agreement and used herein shall have the meanings given to them in the Credit Agreement.

      

      

      [NAME OF PARTICIPANT]

      

      

      

      

      
        	 	 	 
	
                By: 

              	

              	 
	Name:

              	

              	 
	Title:

              	 
	 	 	 

      

      

      

      Date: [_________________], [___________]

      
        
          

      

      

      

      EXHIBIT K-4

      

      

      [Form of]

      U.S. Tax Compliance Certificate

      

      

      (For Foreign Lenders That Are Partnerships

      .  For U.S. Federal Income Tax Purposes)

      

      

      Reference is hereby made to the Credit Agreement, dated as of August 25, 2020, by and among USANA HEALTH SCIENCES, INC., a Utah corporation (the "Borrower"), the Guarantors, the Lenders and Bank of America, N.A., as
        Administrative Agent, L/C Issuer and Swingline Lender (as amended, modified, extended, restated, replaced, or supplemented from time to time, the "Credit Agreement"). Pursuant to the provisions of Section 3.01 of the Credit Agreement, the
        undersigned hereby certifies that (a) it is the sole record owner of the Loan(s) (as well as any Note(s) evidencing such Loan(s)) in respect of which it is providing this certificate, (b) its direct or indirect partners/members are the sole
        beneficial owners of such Loan( s) (as well as any Note( s) evidencing such Loan(s)), (c) with respect to the extension of credit pursuant to this Credit Agreement or any other Loan Document, neither the undersigned nor any of its direct or
        indirect partners/members is a bank extending credit pursuant to a loan agreement entered into in the ordinary course of its trade or business within the meaning of Section 88l(c)(3)(A) of the Code, (d) none of its direct or indirect
        partners/members is a ten percent shareholder of the Borrower within the meaning of Section 87l(h)(3)(B) of the Code and (e) none of its direct or indirect partners/members is a controlled foreign corporation related to the Borrower as described in
        Section 88l(c)(3)(C) of the Code.

      

      

      The undersigned has furnished the Administrative Agent and the  Borrower with IRS Form W-8IMY accompanied by one of the following forms from each of its partners/members that is claiming the
        portfolio interest exemption: (a) an IRS Form W-8BEN or (b) an IRS Form W-81MY accompanied by an IRS Form W-8BEN from each of such partner's/member's beneficial owners that is claiming the portfolio interest exemption. By executing this
        certificate, the undersigned agrees that (i) if the information provided on this certificate changes, the undersigned shall promptly so inform the Borrower and the Administrative Agent, and (ii) the undersigned shall have at all times furnished the
        Borrower and the Administrative Agent with a properly completed and currently effective certificate in either the calendar year in which each payment is to be made to the undersigned, or in either of the two calendar years preceding such payments.

      

      

      Unless otherwise defined herein, terms defined in the Credit Agreement and used herein  shall have the meanings given to them in the Credit Agreement.

      

      

      [NAME OF LENDER]

      

      

      
        	 	 	 
	
                By: 

              	

              	 
	Name:

              	

              	 
	Title:

              	 
	 	 	 

      

      

      

      Date: [_________________], [___________]

      
        
          

      

      

      

      

      

      EXHIBIT L

      

      

      [Form of]

      Financial Condition Certificate

      

      

      
        	
                 TO: 

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

              
	 	 
	 RE:	Credit Agreement, dated as of August 25, 2020, by and among USANA HEALTH SCIENCES, INC., a Utah corporation (the ''Borrower"), the Guarantors, the Lenders and Bank of America, N.A.,  as
                Administrative Agent, L/C Issuer and Swingline Lender (as amended, modified, extended, restated, replaced, or supplemented from time to time, the "Credit Agreement"; capitalized terms used herein and not otherwise defined
                shall have the meanings set forth in the Credit Agreement)
	 	 
	 DATE:	 [Date]

         

        

      

      
        
 

      

      

      

      Pursuant to the terms of Section 4.01 of the Credit Agreement, a Responsible Officer of the Borrower hereby certifies on behalf of
        the Loan Parties and not in any individual capacity that, as of the date hereof, the statements below are accurate and complete in all respects:

      

      

      
        
          (a)    There does not exist any pending or ongoing, action, suit, investigation, litigation or proceeding in any court or before any other Governmental Authority (i) affecting the Credit Agreement or the other Loan Documents,
            that has not been settled, dismissed, vacated, discharged or terminated prior to the Closing Date or (ii) that purports to affect any Loan Party or any of its Subsidiaries, or any transaction contemplated by the Loan Documents, which action,
            suit, investigation, litigation or proceeding could reasonably be expected to have a Material Adverse Effect, that has not been settled, dismissed, vacated, discharged or terminated prior to the Closing Date.

        

      

      

      

      
        
          (b)    Immediately after g1vmg effect to the Credit Agreement, the other Loan Documents and all transactions contemplated by the Credit Agreement  to occur on the Closing Date, (i) no Default or Event of Default exists, (ii)
            all representations and warranties contained in the Credit Agreement and in the other Loan Documents are true and correct, and (iii) the Loan Parties are in pro forma compliance with each of the initial financial covenants set forth in Section
            6.12 of the Credit Agreement, as demonstrated by the financial covenant calculations set forth on Schedule A attached hereto, as of the last day of the fiscal quarter ending at least twenty

        

      

      (20) days preceding the Closing Date.

      

      

      
        
          (c)    Immediately after  giving effect to the Credit Agreement, the other Loan Documents and all transactions contemplated by the Credit Agreement to occur on the Closing Date, each of the conditions precedent in Section 4.01
            have been satisfied.

        

      

      

      

      Delivery of an executed counterpart of a signature page of this Certificate by fax transmission or other electronic mail
        transmission (e.g. "pdf'' or "tif'') shall be effective as delivery of a manually executed counterpart of this Certificate.

      

      

      

      

      [REMAINDER OF PAGE INTENTIONALLY LEFT BLANK]

      
        
          

      

      

      	

            	USANA HEALTH SCIENCES, INC.,	 
	 	a Utah corporation	 
	 	 	 	 
	

            	
              By: 

            	

            	 
	 	Name:	

            	 
	 	Title:	

            	 
	 	 	 	 

      
        
          

      

      

      

      

      Schedule A

      

      

      Financial Covenant Calculations

      

      

      [TO BE COMPLETED BY BORROWER]

      
        
          

      

      

      

      EXHIBIT M

      

      

      [Form ofj

      Authorization to Share Insurance Information

       

      

       

      

      
        	
                 TO: 

              	
                Insurance Agent

              
	 	 
	 RE:	Credit Agreement, dated as of August 25, 2020, by and among USANA HEALTH SCIENCES, INC., a Utah corporation (the "Borrower"), the Guarantors, the Lenders and Bank of America, N.A., as
                Administrative Agent, L/C Issuer and Swingline Lender (as amended, modified, extended, restated, replaced, or supplemented from time to time, the "Credit Agreement"; capitalized terms used herein and not otherwise defined shall have
                the meanings set forth in the Credit Agreement)
	 	 
	 DATE:	 [Date]

      

      
        

        

        

        	
                Grantor:

              	
                [Insert Applicable Loan Party Name]  (the "Grantor") 

                

              
	 Administrative Agent:	
                 Bank of America, N.A., as Administrative Agent for the Secured 

                  Parties, I.S.A.O.A., A.T.I.M.A. • (the "Administrative Agent") 

                  Attn: MAC Legal Collateral Administration

                  Mail Code CA4-702-02-25

                 2001 Clayton Road, 2nct Floor 

                Concord, CA 94520

              
	 	 	 
	
                Policy Number:

              	
                [Insert Applicable Policy Number]

              
	 	 	 
	
                Insurance Company/Agent:

              	
                [Insert Applicable Insurance Company/Agent] (the "Insurance Agent")

                 
	 	 	 
	
                Insurance Company Address:

              	
                [Insert Insurance Company's Address] :

                

              
	 	 	 
	 Insurance Company Telephone No.	
                [Insert Insurance Company's Telephone No.] 

                  

                 
	 	 	 
	 Insurance Company Fax No.:	 [Insert Insurance Company's Fax No.] 
	 	 	 
	 	 	 

      

      

      

      

      The Grantor hereby authorizes the Insurance. Agent to send evidence of all insurance to the Administrative Agent, as may be
        requested by the Administrative Agent, together with requested insurance policies, certificates of insurance, declarations and endorsements.

      

      

      Delivery of an executed counterpart of a signature page of this Certificate by fax transmission or other electronic mail
        transmission (e.g. "pdf ' or "tif ') shall be effective as delivery of a manually executed counterpart of this Certificate.

      

      

      

      

      [REMAINDER OF PAGE INTENTIONALLY LEFT BLANK]

      

      

      

      
        	
                •

              	
                LS.AO.A stands for "its successors and/or assigns." AT.l.M.A stands for "as their interest may appear."

              

      

      
        
          

      

      

      

      

      

      
        	

              	[GRANTOR NAME],	 
	 	a [Utah] [Delaware] corporation	 
	 	 	 	 
	

              	
                By: 

              	

              	 
	 	Name:	

              	 
	 	Title:	

              	 
	 	 	 	 

      

      

      
        
          

      

      

      

      

      

      EXHIBIT N

       
      

         

       
      [Form of]

       
      Notice of Loan Prepayment

      

      

      

        	
                 TO: 

              	
                Bank of America, N.A., as Administrative  Agent and Swingline Lender

              
	 	 
	 RE:	redit Agreement, dated as of August 25, 2020, by and among USANA HEALTH SCIENCES, INC., a Utah corporation (the "Borrower"), the Guarantors, the Lenders and Bank of America, N.A., as
                Administrative Agent, L/C Issuer and Swingline Lender (as amended, modified, extended, restated, replaced, or supplemented from time to time, the "Credit Agreement"; capitalized terms used herein and not otherwise defined shall have the
                meanings set forth in the Credit Agreement)
	 	 
	 DATE:	 [Date]

      

      

      

      

      The Borrower hereby notifies the Administrative Agent that on [ ____]1 pursuant to the terms of Section 2.05 (Prepayments) of the Credit
        Agreement, the Borrower intends to prepay/repay the following Loans as more specifically set forth below2:

      

      	
              
                Indicate: Requeted Amount

              

            	
              Indicate:

              

              Eurodollar  Floating Rate Loans Rate Loan

                or  

                Eurodollar Fixed Rate Loan

                

              

            	
               For Eurodollar

              

              Fixed Rate Loans Rate Indicate:

               Interest Period (e.g. 1 week, 1, or    3 or 6 month interest period) 

            
	 	 	 
	 	 	 
	 	 	 

      

      

      Delivery of an executed counterpart of a signature page of this notice by fax transmission or other electronic mail transmission (e.g. "pdf ' or
        "tif ') shall be effective as delivery of a manually executed counterpart of this notice.

      

      

      REMAINDER OF PAGE INTENTIONALLY LEFT BLANK]

      

      

      _______________________________________

      1 Specify date of such
          prepayment.

      2 Note to
          Borrower. Scheduled payments and advances should only be processed by auto debit, wire or to BAC's ACH account (!!!!! check or
          cashier's check). Unscheduled payments should only be received by wire or DDA transfers (not ACH or check or cashier's check).

      
        
          

      

      
        	

              	USANA HEALTH SCIENCES, INC.,	 
	 	a Utah corporation	 
	 	 	 	 
	

              	
                By: 

              	

              	 
	 	Name:	

              	 
	 	Title:Exhibit 10.2

  

   

    

  

  

  

   

  

  

  

  SECURITY AND PLEDGE AGREEMENT

  

  

  THIS SECURITY AND PLEDGE AGREEMENT (this “Agreement”) is entered into as of August 25, 2020, among USANA Health Sciences, Inc., a
    Utah corporation (the “Borrower”), the other parties identified as “Grantors” on the signature pages hereto (together with the Borrower, each individually a “Grantor”, and collectively, the “Grantors”) and BANK OF AMERICA, N.A., in
    its capacity as administrative agent (in such capacity, the “Administrative Agent”) for the Secured Parties.

  

  

  RECITALS

  

  

  WHEREAS, pursuant to that certain Second Amended and Restated Credit Agreement, dated as of the date hereof (as amended, modified, extended,
    restated, renewed, replaced, or supplemented from time to time, the “Credit Agreement”) among the Borrower, the Lenders party thereto and the Administrative Agent, the Lenders have agreed to make Loans and issue Letters of Credit upon the terms
    and subject to the conditions set forth therein; and

  

  

  WHEREAS, this Agreement is required by the terms of the Credit Agreement.

  

  

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

  

  

   1.        Definitions.

  

  

             (a)   Capitalized terms used and not otherwise defined herein shall have the meanings ascribed to such terms in the Credit
    Agreement. With reference to this Agreement, unless otherwise specified herein: (i) the definitions of terms herein shall apply equally to the singular and plural forms of the terms defined, (ii) whenever the context may require, any pronoun shall
    include the corresponding masculine, feminine and neuter forms, (iii) the words “include”, “includes” and “including” shall be deemed to be followed by the phrase “without limitation”, (iv) the word “will” shall be construed to have the same meaning
    and effect as the word “shall”, (v) any definition of, or reference to, any agreement, instrument or other document herein shall be construed as referring to such agreement, instrument or other document, as from time to time amended, supplemented or
    otherwise modified (subject to any restrictions on such amendments, supplements or modifications set forth herein), (vi) any reference herein to any Person shall be construed to include such Person’s permitted successors and assigns, (vii) the words
    “herein”, “hereof” and “hereunder”, and words of similar import, shall be construed to refer to this Agreement in its entirety and not to any particular provision hereof, (viii) all references herein to Sections, Exhibits and Schedules shall be
    construed to refer to Sections of, and Exhibits and Schedules to, this Agreement, (ix) the words “asset” and “property” shall be construed to have the same meaning and effect and to refer to any and all tangible and intangible assets and properties,
    including cash, securities, accounts and contract rights, (x) the term “documents” includes any and all instruments, documents, agreements, certificates, notices, reports, financial statements and other writings, however evidenced, whether in physical
    or electronic form, (xi) in the computation of periods of time from a specified date to a later specified date, the word “from” means “from and including;” the words “to” and “until” each mean “to but excluding;” and the word “through” means “to and
    including”, (xii) Section headings herein are included for convenience of reference only and shall not affect the interpretation of this Agreement and (xiii) where the context requires, terms relating to the Collateral or any part thereof, when used in
    relation to a Grantor, shall refer to such Grantor’s Collateral or the relevant part thereof.

   

   

  

  
    1

    
      

  

   

  

            (b)   The following terms shall have the meanings set forth in the UCC (defined below): Accession, Account, Account Debtor,
    Adverse Claim, As-Extracted Collateral, Certificated Security, Chattel Paper, Commercial Tort Claim, Consumer Goods, Deposit Account, Document, Electronic Chattel Paper, Equipment, Farm Products, Financial Asset, Fixtures, General Intangible, Goods,
    Instrument, Inventory, Investment Company Security, Investment Property, Letter-of- Credit Right, Manufactured Home, Payment Intangible, Proceeds, Securities Account, Securities Intermediary, Security, Software, Supporting Obligation and Tangible
    Chattel Paper.

  

  

             (c)   In addition, the following terms shall have the meanings set forth below: 

   

  

  “Collateral” has the meaning provided in Section 2 hereof.

   

  

  “Control” means the manner in which “control” is achieved under the UCC with respect to any Collateral for which the UCC specifies a
    method of achieving “control”.

  

  

  “Foreign Subsidiary” means any Subsidiary that is not a Domestic Subsidiary.

  

  

  “Issuer” means the issuer of any Pledged Equity.

  

  

             “Pledged Equity” means, with respect to each Grantor, the Equity Interests of the Subsidiaries owned by such Grantor as
    set forth on Schedule 5.21(f) to the Credit Agreement (as updated from time to time in accordance with the Credit Agreement), and 100% of the issued and outstanding Equity Interests of each Material Subsidiary that is a Domestic Subsidiary, including
    in each case together with the certificates (or other agreements or instruments), if any, representing such shares, and all options and other rights, contractual or otherwise, with respect thereto, including, but not limited to, the following:

  

  

          (1)   all Equity Interests representing a dividend thereon, or representing a distribution or return of capital upon or in respect
    thereof, or resulting from a stock split, revision, reclassification or other exchange therefor, and any subscriptions, warrants, rights or options issued to the holder thereof, or otherwise in respect thereof; and

  

  

                   (2)  in the event of any consolidation or merger involving any Issuer and in which such Issuer is not the surviving Person,
    all shares of each class of the Equity Interests of the successor Person formed by or resulting from such consolidation or merger, to the extent that such successor Person is a direct Subsidiary of a Grantor.

  

  

             “UCC” means the Uniform Commercial Code as in effect from time to time in the state of New York except as such term may be
    used in connection with the perfection of the Collateral and then the applicable jurisdiction with respect to such affected Collateral shall apply.

  

  

  2.        Grant of Security Interest in the Collateral. To secure the prompt payment and performance in full when due, whether by
    lapse of time, acceleration, mandatory prepayment or otherwise, of the Secured Obligations, each Grantor hereby grants to the Administrative Agent, for the benefit of the Secured Parties, a continuing security interest in, and a right to set off
    against, any and all right, title and interest of such Grantor in and to all of the following, whether now owned or existing or owned, acquired, or arising hereafter (collectively, the “Collateral”): (a) all Pledged Equity; (b) all books and
    records pertaining to the Collateral; and (c) all Proceeds and products of any and all of the foregoing; provided, that, if any such pledge with respect to the Equity Interests in any Foreign Subsidiary (i)
    would reasonably be expected to cause the undistributed earnings of such Foreign Subsidiary as determined for United States federal income tax purposes to be treated as a deemed dividend to such Foreign Subsidiary’s United Stated parent; or (ii) would
    reasonably be expected to cause any material adverse tax consequences for any of the Grantors or their Subsidiaries, then the foregoing pledge requirement shall be limited to the pledge of the maximum amount of voting and/or non-voting Equity Interests
    (if any) that would reasonably be expected to not result in or cause such deemed dividend and/or other material adverse tax consequences.

  

  

  
    2

    
      

  

  

  

  The Grantors and the Administrative Agent, on behalf of the Secured Parties, hereby acknowledge and agree that the security interest created
    hereby in the Collateral constitutes continuing collateral security for all of the Secured Obligations, whether now existing or hereafter arising.

  

  

  3.         Representations and Warranties. Each Grantor hereby represents and warrants to the Administrative Agent, for the benefit of
    the Secured Parties, that until the Facility Termination Date, that:

   

  

            (a)   Ownership. Each Grantor is the sole record and beneficial owner of its Collateral and has the right to pledge, sell,
    assign or transfer the same. To such Grantor’s knowledge, there exists no Adverse Claim with respect to the Pledged Equity of such Grantor.

  

  

             (b)  Authorization of Pledged Equity. All Pledged Equity (i) is validly issued, (ii) is fully paid and, to the extent
    applicable, nonassessable and is not subject to the preemptive rights of any Person, (iii) is beneficially owned as of record by a Grantor and (iv) constitute all the issued and outstanding shares of all classes of the equity of such Issuer issued to
    such Grantor.

  

  

             (c)  Security Interest/Priority. This Agreement creates a valid security interest in favor of the Administrative Agent,
    for the benefit of the Secured Parties, in the Collateral of such Grantor and, when properly perfected by filing, shall constitute a valid and perfected, first priority security interest in such Collateral (including all uncertificated Pledged Equity
    consisting of partnership or limited liability company interests that do not constitute Securities), to the extent such security interest can be perfected by filing under the UCC, free and clear of all Liens except for Permitted Liens. No Grantor has
    authenticated any agreement authorizing any secured party thereunder to file a financing statement, except to perfect Permitted Liens. The taking possession by the Administrative Agent of the certificated securities (if any) evidencing the Pledged
    Equity and all other Instruments constituting Collateral will perfect and establish the first priority of the Administrative Agent’s security interest in all the Pledged Equity evidenced by such certificated securities and such Instruments.

  

  

             (d)  No Other Equity Interests, Instruments, Etc. As of the Closing Date, no Grantor owns any certificated Equity
    Interests in any Subsidiary that are required to be pledged and delivered to the Administrative Agent hereunder except as set forth on Schedule 5.21(f) to the Credit Agreement (as updated from time to time in accordance with the Credit Agreement). All
    such certificated securities have been delivered to the Administrative Agent to the extent (A) requested by the Administrative Agent or (B) as required by the terms of this Agreement and the other Loan Documents.

  

  

             (e)  Consents; Etc. No approval, consent, exemption, authorization or other action by, notice to, or filing with, any
    Governmental Authority or any other Person (including, without limitation, any stockholder, member or creditor of such Grantor), is necessary or required for (i) the grant by such Grantor of the security interest in the Collateral granted hereby or for
    the execution, delivery or performance of this Agreement by such Grantor, (ii) the perfection of such security interest (to the extent such security interest can be perfected by filing under the UCC), (iii) the granting of control (to the extent
    required under Section 4(c)) or (iv) the exercise by the Administrative Agent or the Secured Parties of the rights and remedies provided for in this Agreement (including, without limitation, as against any Issuer), except for (A) the filing or
    recording of UCC financing statements, (B) obtaining control to perfect the Liens created by this Agreement (to the extent required under Section 4(c)), (C) such actions as may be required by Laws affecting the offering and sale of securities,
    (D) such actions as may be required by applicable foreign Laws affecting the pledge of the Pledged Equity of Foreign Subsidiaries, (E) consents, authorizations, filings or other actions which have been obtained or made.

     

  
    3

    
      

  

  

  

  4.        Covenants. Each Grantor covenants that until the Facility Termination Date, such Grantor shall:

  

  

  (a)        Maintenance of Perfected Security Interest; Further Information.

  

  

             (i)  Maintain the security interest created by this Agreement as a first priority perfected security interest (subject only to
    Permitted Liens) and shall defend such security interest against the claims and demands of all Persons (other than the holders of Permitted Liens).

  

  

             (ii) From time to time furnish to the Administrative Agent upon the Administrative Agent’s or any Lender’s reasonable request,
    statements and schedules further identifying and describing the assets and property of such Grantor and such other reports in connection therewith as the Administrative Agent or such Lender may reasonably request, all in reasonable detail.

  

  

             (b)       Required Notifications. Promptly notify the Administrative Agent, in writing, of: (i) any Lien (other than
    Permitted Liens) on any of the Collateral which would adversely affect the ability of the Administrative Agent to exercise any of its remedies hereunder and (ii) the occurrence of any other event which could reasonably be expected to have a material
    impairment on the aggregate value of the Collateral or on the security interests created hereby.

  

  

            (c)       Perfection through Possession and Control. Deliver to the Administrative Agent promptly upon the receipt thereof
    by or on behalf of a Grantor, all certificates and instruments constituting certificated securities or Pledged Equity. Prior to delivery to the Administrative Agent, all such certificates constituting Pledged Equity shall be held in trust by such
    Grantor for the benefit of the Administrative Agent pursuant hereto. All such certificates representing Pledged Equity shall be delivered in suitable form for transfer by delivery or shall be accompanied by duly executed instruments of transfer or
    assignment in blank, substantially in the form provided in Exhibit A hereto or other form acceptable to the Administrative Agent.

  

  

             (d)       Filing of Financing Statements, Notices, Etc. Execute and deliver to the Administrative Agent and/or file such
    agreements, assignments or instruments (including affidavits, notices, reaffirmations and amendments and restatements of existing documents, as the Administrative Agent may reasonably request) and do all such other things as the Administrative Agent
    may reasonably deem necessary or appropriate (i) to assure to the Administrative Agent its security interests hereunder, including such instruments as the Administrative Agent may from time to time reasonably request in order to perfect and maintain
    the security interests granted hereunder in accordance with the UCC, including, without limitation, financing statements (including continuation statements), (ii) to consummate the transactions contemplated hereby and (iii) to otherwise protect and
    assure the Administrative Agent of its rights and interests hereunder. Furthermore, each Grantor also hereby irrevocably makes, constitutes and appoints the Administrative Agent, its nominee or any other person whom the Administrative Agent may
    designate, as such Grantor’s attorney in fact with full power and for the limited purpose to prepare and file (and, to the extent applicable, sign) in the name of such Grantor any financing statements, or amendments and supplements to financing
    statements, renewal financing  statements, notices or any similar documents which in the Administrative Agent’s reasonable discretion would be necessary or appropriate in order to perfect and maintain perfection of the security interests granted
    hereunder, such power, being coupled with an interest, being and remaining irrevocable until the Facility Termination Date. Each Grantor hereby agrees that a carbon, photographic or other reproduction of this Agreement or any such financing statement
    is sufficient for filing as a financing statement by the Administrative Agent without notice thereof to such Grantor wherever the Administrative Agent may in its sole discretion desire to file the same.

  

  

  
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             (e)        Books and Records. Mark its books and records (and cause the Issuer of the Pledged Equity of such Grantor to
    mark its books and records) to reflect the security interest granted pursuant to this Agreement.

  

  

  (f)         Issuance or Acquisition of Equity Interests in Partnerships or Limited Liability Companies.

  

  

               (i)  Without the prior written consent of the Administrative Agent, not (A) vote to enable, or take any other action to permit,
    any applicable Issuer to issue any Investment Property or Equity Interests constituting partnership or limited liability company interests, except for those additional Investment Property or Equity Interests constituting partnership or limited
    liability company interests that will be subject to the security interest granted herein in favor of the Secured Parties, or (B) enter into any agreement or undertaking, except in connection with a Disposition permitted under Section 7.05 of the Credit
    Agreement, restricting the right or ability of such Grantor or the Administrative Agent to sell, assign or transfer any Investment Property or Pledged Equity or Proceeds thereof. The Grantors will defend the right, title and interest of the
    Administrative Agent in and to any Investment Property and Pledged Equity against the claims and demands of all Persons.

  

  

              (ii) If any Grantor shall become entitled to receive or shall receive (A) any certificated securities (including, without
    limitation, any certificate representing a stock dividend or a distribution in connection with any reclassification, increase or reduction of capital or any certificate issued in connection with any reorganization), option or rights in respect of the
    ownership interests of any Issuer, whether in addition to, in substitution of, as a conversion of, or in exchange for, any Investment Property, or otherwise in respect thereof, or (B) any sums paid upon or in respect of any Investment Property upon the
    liquidation or dissolution of any Issuer, such Grantor shall accept the same as the agent of the Secured Parties, hold the same in trust for the Secured Parties, segregated from other funds of such Grantor, and promptly deliver the same to the
    Administrative Agent, on behalf of the Secured Parties, in accordance with the terms hereof.

  

  

  (g)        Further Assurances.

  

  

              (i) Promptly upon the request of the Administrative Agent and at the sole expense of the Grantors, duly execute and deliver, and
    have recorded, such further instruments and documents and take such further actions as the Administrative Agent may reasonably request for the purpose of obtaining or preserving the full benefits of this Agreement and of the rights and powers herein
    granted, including, without limitation, all applications, certificates, instruments, registration statements, and all other documents and papers the Administrative Agent may reasonably request and as may be required by law in connection with the
    obtaining of any consent, approval, registration, qualification, or authorization of any Person deemed necessary or appropriate for the effective exercise of any rights under this Agreement; provided that no
    Grantor shall be required to take any action to perfect a security interest in any Collateral that the Administrative Agent reasonably determines in its sole discretion that the costs and burdens to the Grantors of perfecting a security interest in
    such Collateral (including any applicable stamp, intangibles or other taxes) are excessive in relation to value to the Lenders afforded thereby.

  

  

  
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               (ii) From time to time upon the Administrative Agent’s reasonable request, promptly furnish such updates to the information
    disclosed pursuant to this Agreement and the Credit Agreement, including any Schedules hereto or thereto, such that such updated information is true and correct as of the date so furnished.

  

  

  5.       Authorization to File Financing Statements. Each Grantor hereby authorizes the Administrative Agent to prepare and file
    such financing statements (including continuation statements) or amendments thereof or supplements thereto or other instruments as the Administrative Agent may from time to time deem necessary or appropriate in order to perfect and maintain the
    security interests granted hereunder in accordance with the UCC, which such financing statements may describe the Collateral in the same manner as described herein or may contain an indication or description of Collateral that describes such property
    in any other manner as the Administrative Agent may determine, in its sole discretion, is necessary, advisable or prudent to ensure the perfection of the security interest in the Collateral granted herein.

  

  

  6.      Advances. On failure of any Grantor to perform any of the covenants and agreements contained herein or in any other Loan
    Document, the Administrative Agent may, at its sole option and in its sole discretion, perform the same and in so doing may expend such sums as the Administrative Agent may reasonably deem advisable in the performance thereof, including, without
    limitation, the payment of any taxes, a payment to obtain a release of a Lien or potential Lien, expenditures made in defending against any adverse claim and all other expenditures which the Administrative Agent may make for the protection of the
    security hereof or which may be compelled to make by operation of Law. All such sums and amounts so expended shall be repayable by the Grantors on a joint and several basis promptly upon timely notice thereof and demand therefor, shall constitute
    additional Secured Obligations and shall bear interest from the date said amounts are expended at the Default Rate. No such performance of any covenant or agreement by the Administrative Agent on behalf of any Grantor, and no such advance or
    expenditure therefor, shall relieve the Grantors of any Default or Event of Default. The Administrative Agent may make any payment hereby authorized in accordance with any bill, statement or estimate procured from the appropriate public office or
    holder of the claim to be discharged without inquiry into the accuracy of such bill, statement or estimate or into the validity of any tax assessment, sale, forfeiture, tax lien, title or claim except to the extent such payment is being contested in
    good faith by a Grantor in appropriate proceedings and against which adequate reserves are being maintained in accordance with GAAP.

  

  

  7.        Remedies.

  

  

             (a) General Remedies. Upon the occurrence of an Event of Default and during continuation thereof, the Administrative
    Agent on behalf of the Secured Parties shall have, in addition to the rights and remedies provided herein, in the Loan Documents, in any other documents relating to the Secured Obligations, or by any Applicable Law (including, but not limited to, levy
    of attachment, garnishment and the rights and remedies set forth in the UCC of the jurisdiction applicable to the affected Collateral), the rights and remedies of a secured party under the UCC (regardless of whether the UCC is the law of the
    jurisdiction where the rights and remedies are asserted and regardless of whether the UCC applies to the affected Collateral), and further, the Administrative Agent may, with or without judicial process or the aid and assistance of others,

   

  

  
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    (i) enter on any premises on which any of the Collateral may be located and, without resistance or interference by the Grantors, take possession of the Collateral, (ii) dispose of any Collateral on any such premises, (iii) require the Grantors to
    assemble and make available to the Administrative Agent at the expense of the Grantors any Collateral at any place and time designated by the Administrative Agent which is reasonably convenient to both parties, (iv) remove any Collateral from any such
    premises for the purpose of effecting sale or other disposition thereof, and/or (v) without demand and without advertisement, notice, hearing or process of law, all of which each of the Grantors hereby waives to the fullest extent permitted by
    Applicable Law, at any place and time or times, sell, lease, assign, give option or options to purchase, or otherwise dispose of and deliver the Collateral or any part thereof (or contract to do any of the foregoing), in one or more parcels any or all
    Collateral held by or for it at public or private sale (which in the case of a private sale of Pledged Equity, shall be to a restricted group of purchasers who will be obligated to agree, among other things, to acquire such securities for their own
    account, for investment and not with a view to the distribution or resale thereof), at any exchange or broker’s board or elsewhere, by one or more contracts, in one or more parcels, for money, upon credit or otherwise, at such prices and upon such
    terms as the Administrative Agent deems advisable, in its sole discretion (subject to any and all mandatory legal requirements). Each Grantor acknowledges that any such private sale may be at prices and on terms less favorable to the seller than the
    prices and other terms which might have been obtained at a public sale and, notwithstanding the foregoing, agrees that such private sale shall be deemed to have been made in a commercially reasonable manner and, in the case of a sale of Pledged Equity,
    that the Administrative Agent shall have no obligation to delay sale of any such securities for the period of time necessary to permit the Issuer of such securities to register such securities for public sale under the Securities Act of 1933, as
    amended (the “Securities Act”). The Administrative Agent or any other Secured Party shall have the right upon any such public sale or sales, and, to the extent permitted by Applicable Law, upon any such private sale or sales, to purchase the whole or
    any part of the Collateral so sold. Neither the Administrative Agent’s compliance with Applicable Law nor its disclaimer of warranties relating to the Collateral shall be considered to adversely affect the commercial reasonableness of any sale. To the
    extent the rights of notice cannot be legally waived hereunder, each Grantor agrees that any requirement of reasonable notice shall be met if such notice, specifying the place of any public sale or the time after which any private sale is to be made,
    is personally served on or mailed, postage prepaid, to the Borrower in accordance with the notice provisions of Section 11.02 of the Credit Agreement at least ten (10) days before the time of sale or other event giving rise to the requirement of such
    notice. Each Grantor further acknowledges and agrees that any offer to sell any Pledged Equity which has been (A) publicly advertised on a bona fide basis in a newspaper or other publication of general circulation in the financial community of New
    York, New York (to the extent that such offer may be advertised without prior registration under the Securities Act), or (B) made privately in the manner described above shall be deemed to involve a “public sale” under the UCC, notwithstanding that
    such sale may not constitute a “public offering” under the Securities Act, and the Administrative Agent may, in such event, bid for the purchase of such securities. The Administrative Agent shall not be obligated to make any sale or other disposition
    of the Collateral regardless of notice having been given. To the extent permitted by Applicable Law, any Secured Party may be a purchaser at any such sale. To the extent permitted by Applicable Law, each of the Grantors hereby waives all of its rights
    of redemption with respect to any such sale. Subject to the provisions of Applicable Law, the Administrative Agent may postpone or cause the postponement of the sale of all or any portion of the Collateral by announcement at the time and place of such
    sale, and such sale may, without further notice, to the extent permitted by Law, be made at the time and place to which the sale was postponed, or the Administrative Agent may further postpone such sale by announcement made at such time and place. To
    the extent permitted by Applicable Law, each Grantor waives all claims, damages and demands it may acquire against the Administrative Agent or any Secured Party arising out of the exercise by them of any rights hereunder except to

   

  

  
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  the extent any such claims, damages or demands result solely from the gross negligence or willful misconduct of the Administrative Agent or any
    other Secured Party as determined by a final non- appealable judgment of a court of competent jurisdiction, in each case against whom such claim is asserted. Each Grantor agrees that the internet shall constitute a “place” for purposes of Section 9-
    610(b) of the UCC.

  

  

             (b)         Investment Property/Pledged Equity. Upon the occurrence of an Event of Default and during the continuation
    thereof: the Administrative Agent shall have the right to receive any and all cash dividends, payments or distributions made in respect of any Investment Property or Pledged Equity or other Proceeds paid in respect of any Investment Property or Pledged
    Equity, and any or all of any Investment Property or Pledged Equity may, at the option of the Administrative Agent, be registered in the name of the Administrative Agent or its nominee, and the Administrative Agent or its nominee may thereafter
    exercise (i) all voting, corporate and other rights pertaining to such Investment Property, or any such Pledged Equity at any meeting of shareholders, partners or members of the relevant Issuers or otherwise and (ii) any and all rights of conversion,
    exchange and subscription and any other rights, privileges or options pertaining to such Investment Property or Pledged Equity as if it were the absolute owner thereof (including, without limitation, the right to exchange at its discretion any and all
    of the Investment Property or Pledged Equity upon the merger, consolidation, reorganization, recapitalization or other fundamental change in the corporate, partnership or limited liability company structure of any Issuer or upon the exercise by any
    Grantor or the Administrative Agent of any right, privilege or option pertaining to such Investment Property or Pledged Equity, and in connection therewith, the right to deposit and deliver any and all of the Investment Property or Pledged Equity with
    any committee, depositary, transfer agent, registrar or other designated agency upon such terms and conditions as the Administrative Agent may determine), all without liability except to account for property actually received by it; but the
    Administrative Agent shall have no duty to any Grantor to exercise any such right, privilege or option and the Administrative Agent and the other Secured Parties shall not be responsible for any failure to do so or delay in so doing. In furtherance
    thereof, each Grantor hereby authorizes and instructs each Issuer with respect to any Collateral consisting of Investment Property and/or Pledged Equity to (A) comply with any instruction received by it from the Administrative Agent in writing that (1)
    states that an Event of Default has occurred and is continuing and (2) is otherwise in accordance with the terms of this Agreement, without any other or further instructions from such Grantor, and each Grantor agrees that each Issuer shall be fully
    protected in so complying following receipt of such notice and prior to notice that such Event of Default is no longer continuing, and (B) except as otherwise expressly permitted hereby, pay any dividends, distributions or other payments with respect
    to any Investment Property or Pledged Equity directly to the Administrative Agent. Unless an Event of Default shall have occurred and be continuing and the Administrative Agent shall have given notice to the relevant Grantor of the Administrative
    Agent’s intent to exercise its corresponding rights pursuant to this Section 7, each Grantor shall be permitted to receive all cash dividends, payments or other distributions made in respect of any Investment Property and any Pledged Equity, in
    each case paid in the normal course of business of the relevant Issuer and consistent with past practice, to the extent permitted in the Credit Agreement, and to exercise all voting and other corporate, company and partnership rights with respect to
    any Investment Property and Pledged Equity to the extent not inconsistent with the terms of this Agreement and the other Loan Documents.

  

  

            (c)       Nonexclusive Nature of Remedies. Failure by the Administrative Agent or the Secured Parties to exercise any
    right, remedy or option under this Agreement, any other Loan Document, any other document relating to the Secured Obligations, or as provided by Law, or any delay by the Administrative Agent or the Secured Parties in exercising the same, shall not
    operate as a waiver of any such right, remedy or option. No waiver hereunder shall be effective unless it is in writing, signed by the party against whom such waiver is sought to be enforced and then only to the extent specifically stated, which in the
    case of the Administrative Agent or the Secured Parties shall only be granted as provided herein. To the extent permitted by Law, neither the Administrative Agent, the Secured Parties, nor any party acting as attorney for the Administrative Agent or
    the Secured Parties, shall be liable hereunder for any acts or omissions or for any error of judgment or mistake of fact or law other than their gross negligence or willful misconduct hereunder as determined by a final non-appealable judgment of a
    court of competent jurisdiction. The rights and remedies of the Administrative Agent and the Secured Parties under this Agreement shall be cumulative and not exclusive of any other right or remedy which the Administrative Agent or the Secured Parties
    may have.

  

  

  
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            (d)       Retention of Collateral. In addition to the rights and remedies hereunder, the Administrative Agent may, in
    compliance with Sections 9-620 and 9-621 of the UCC or otherwise complying with the requirements of Applicable Law of the relevant jurisdiction, accept or retain the Collateral in satisfaction of the Secured Obligations. Unless and until the
    Administrative Agent shall have provided such notices, however, the Administrative Agent shall not be deemed to have retained any Collateral in satisfaction of any Secured Obligations for any reason.

  

  

             (e)        Waiver; Deficiency. Each Grantor hereby waives, to the extent permitted by Applicable Laws, all rights of
    redemption, appraisement, valuation, stay, extension or moratorium now or hereafter in force under any Applicable Laws in order to prevent or delay the enforcement of this Agreement or the absolute sale of the Collateral or any portion thereof. In the
    event that the proceeds of any sale, collection or realization are insufficient to pay all amounts to which the Administrative Agent or the Secured Parties are legally entitled, the Grantors shall be jointly and severally liable for the deficiency,
    together with interest thereon at the Default Rate, together with the costs of collection and the fees, charges and disbursements of counsel. Any surplus remaining after the full payment and satisfaction of the Secured Obligations shall be returned to
    the Grantors or to whomsoever a court of competent jurisdiction shall determine to be entitled thereto.

  

  

  (f)         Registration Rights.

  

  

              (i)  If the Administrative Agent shall determine that in order to exercise its right to sell any or all of the Collateral it is
    necessary or advisable to have such Collateral registered under the provisions of the Securities Act (any such Collateral, the “Restricted Securities Collateral”), the relevant Grantor will cause each applicable Issuer (and the officers and
    directors thereof) that is a Grantor or a Subsidiary of a Grantor to (A) execute and deliver all such instruments and documents, and do or cause to be done all such other acts as may be, in the opinion of the Administrative Agent, necessary or
    advisable to register such Restricted Securities Collateral, or that portion thereof to be sold, under the provisions of the Securities Act, (B) use its commercially reasonable efforts to cause the registration statement relating thereto to become
    effective and to remain effective for a period of one year from the date of the first public offering of such Restricted Securities Collateral, or that portion thereof to be sold, and (C) make all amendments thereto and/or to the related prospectus
    which, in the opinion of the Administrative Agent, are necessary or advisable, all in conformity with the requirements of the Securities Act and the rules and regulations of the Securities and Exchange Commission applicable thereto. Each Grantor agrees
    to cause each applicable Issuer (and the officers and directors thereof) to comply with the provisions of the securities or “Blue Sky” laws of any and all jurisdictions which the Administrative Agent shall designate and to make available to its
    security holders, as soon as practicable, an earnings statement (which need not be audited) which will satisfy the provisions of the Securities Act.

     

  
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               (ii)  Each Grantor agrees to use its commercially reasonable efforts to do or cause to be done all such other acts as may be
    necessary to make such sale or sales of all or any portion of the Restricted Securities Collateral valid and binding and in compliance with any and all other Applicable Laws.

  

  

  

  
               (g)        Specific Performance. Each Grantor agrees that a breach of any of the covenants contained in this Section

        7 will cause irreparable injury to the Administrative Agent and the other Secured Parties, that the Administrative Agent and the other Secured Parties have no adequate remedy at law in respect of such breach and, as a consequence, that each and
      every covenant contained in this Section 7 shall be specifically enforceable against such Grantor, and such Grantor hereby waives and agrees not to assert any defenses against an action for specific performance of such covenants except for a
      defense that no Event of Default has occurred under the Credit Agreement.

    

  

  8        Rights of the Administrative Agent.

  

  

            (a)       Power of Attorney. In addition to other powers of attorney contained herein, each Grantor hereby designates and
    appoints the Administrative Agent, on behalf of the Secured Parties, and each of its designees or agents, as attorney-in-fact of such Grantor, irrevocably and with power of substitution, with authority to take any or all of the following actions only
    upon the occurrence and during the continuance of an Event of Default:

  

  

  (i)  to demand, collect, settle, compromise, adjust, give discharges and releases, all as the Administrative Agent may reasonably determine;

  

  

  (ii) to commence and prosecute any actions at any court for the purposes of collecting any Collateral and enforcing any other right in respect
    thereof;

  

  

             (iii) to defend, settle or compromise any action brought and, in connection therewith, give such discharge or release as the
    Administrative Agent may deem reasonably   appropriate;

  

  

               (iv) to receive, open and dispose of mail addressed to a Grantor and endorse checks, notes, drafts, acceptances, money orders,
    or other instruments or documents on behalf of and in the name of such Grantor relating to such Collateral;

  

  

               (v) to sell, assign, transfer, make any agreement in respect of, or otherwise deal with or exercise rights in respect of, any
    Collateral or the goods or services which have given rise thereto, as fully and completely as though the Administrative Agent were the absolute owner thereof for all purposes;

  

  

  (vi) to adjust and settle claims under any insurance policy relating thereto;

  

  

               (vii) to execute and deliver all assignments, conveyances, statements, financing statements, continuation financing statements,
    security agreements, affidavits, notices and other agreements, instruments and documents that the Administrative Agent may determine necessary in order to perfect and maintain the security interests and liens granted in this Agreement and in order to
    fully consummate all of the transactions contemplated herein;

  

   

  

  
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  (viii) to institute any foreclosure proceedings that the Administrative Agent may deem appropriate;

  

  

  (ix) to sign and endorse any drafts, assignments, proxies, stock powers, verifications, notices and other documents relating to the
    Collateral;

  

  

              (x) to exchange any of the Pledged Equity or other property upon any merger, consolidation, reorganization, recapitalization or
    other readjustment of the Issuer thereof and, in connection therewith, deposit any of the Pledged Equity with any committee, depository, transfer agent, registrar or other designated agency upon such terms as the Administrative Agent may reasonably
    deem appropriate;

  

  

               (xi) to vote for a shareholder resolution, or to sign an instrument in writing, sanctioning the transfer of any or all of the
    Pledged Equity into the name of the Administrative Agent or one or more of the Secured Parties or into the name of any transferee to whom the Pledged Equity or any part thereof may be sold pursuant to Section 7;

  

  

     (xii) to pay or discharge taxes, liens, security interests or other encumbrances levied or placed on or threatened against the Collateral;

  

  

               (xiii) to direct any parties liable for any payment in connection with any of the Collateral to make payment of any and all
    monies due and to become due thereunder directly to the Administrative Agent or as the Administrative Agent shall direct;

  

  

               (xiv) to receive payment of and receipt for any and all monies, claims, and other amounts due and to become due at any time in
    respect of or arising out of any Collateral; and

   

  

               (xv)  do and perform all such other acts and things as the Administrative Agent may reasonably deem to be necessary, proper or
    convenient in connection with the Collateral.

  

  

  This power of attorney is a power coupled with an interest and shall be irrevocable until the Facility Termination Date. The Administrative Agent shall be
    under no duty to exercise or withhold the exercise of any of the rights, powers, privileges and options expressly or implicitly granted to the Administrative Agent in this Agreement, and shall not be liable for any failure to do so or any delay in
    doing so. The Administrative Agent shall not be liable for any act or omission or for any error of judgment or any mistake of fact or law in its individual capacity or its capacity as attorney-in- fact except acts or omissions resulting from its gross
    negligence or willful misconduct as determined by a final non-appealable judgment of a court of competent jurisdiction. This power of attorney is conferred on the Administrative Agent solely to protect, preserve and realize upon its security interest
    in the Collateral and shall not impose any duty upon the Administrative Agent or any other Secured Party to exercise any such powers.

  

  

             (b)      Assignment by the Administrative Agent. The Administrative Agent may from time to time assign the Secured
    Obligations to a successor Administrative Agent appointed in accordance with the Credit Agreement, and such successor shall be entitled to all of the rights and remedies of the Administrative Agent under this Agreement in relation thereto.

   

  

  
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            (c)        The Administrative Agent’s Duty of Care. Other than the exercise of reasonable care to assure the safe custody
    of the Collateral while being held by the Administrative Agent hereunder, the Administrative Agent shall have no duty or liability to preserve rights pertaining thereto, it being understood and agreed that the Grantors shall be responsible for
    preservation of all rights in the Collateral, and the Administrative Agent shall be relieved of all responsibility for the Collateral upon surrendering it or tendering the surrender of it to the Grantors. The Administrative Agent shall be deemed to
    have exercised reasonable care in the custody and preservation of the Collateral in its possession if the Collateral is accorded treatment substantially equal to that which the Administrative Agent accords its own property, which shall be no less than
    the treatment employed by a reasonable and prudent agent in the industry, it being understood that the Administrative Agent shall not have responsibility for taking any necessary steps to preserve rights against any parties with respect to any of the
    Collateral. In the event of a public or private sale of Collateral pursuant to Section 7 hereof, the Administrative Agent shall have no responsibility for (i) ascertaining or taking action with respect to calls, conversions, exchanges,
    maturities, tenders or other matters relating to any Collateral, whether or not the Administrative Agent has or is deemed to have knowledge of such matters, or (ii) taking any steps to clean, repair or otherwise prepare the Collateral for sale.

  

  

  (d)        Voting and Payment Rights in Respect of the Pledged Equity.

  

  

               (i)  So long as no Event of Default shall exist, each Grantor may (A) exercise any and all voting and other consensual rights
    pertaining to the Pledged Equity of such Grantor or any part thereof for any purpose not inconsistent with the terms of this Agreement or the Credit Agreement and (B) receive and retain any and all dividends (other than stock dividends and other
    dividends constituting Collateral which are addressed hereinabove), principal or interest paid in respect of the Pledged Equity to the extent they are allowed under the Credit Agreement; and

  

  

              (ii) During the continuance of an Event of Default, (A) all rights of a Grantor to exercise the voting and other consensual
    rights which it would otherwise be entitled to exercise pursuant to clause (i)(A) above shall cease and all such rights shall thereupon become vested in the Administrative Agent which shall then have the sole right to exercise such voting and
    other consensual rights, (B) all rights of a Grantor to receive the dividends, principal and interest payments which it would otherwise be authorized to receive and retain pursuant to clause (i)(B) above shall cease and all such rights shall
    thereupon be vested in the Administrative Agent which shall then have the sole right to receive and hold as Collateral such dividends, principal and interest payments, and (C) all dividends, principal and interest payments which are received by a
    Grantor contrary to the provisions of clause (ii)(B) above shall be received in trust for the benefit of the Administrative Agent, shall be segregated from other property or funds of such Grantor, and shall be forthwith paid over to the
    Administrative Agent as Collateral in the exact form received, to be held by the Administrative Agent as Collateral and as further collateral security for the Secured Obligations.

  

  

  (e)       Releases of Collateral.

  

  

              (i) If any Collateral shall be sold, transferred or otherwise disposed of by any Grantor in a transaction permitted by the
    Credit Agreement, then the Administrative Agent, at the request and sole expense of such Grantor, shall promptly execute and deliver to such Grantor all releases and other documents, and take such other action, reasonably necessary for the release of
    the Liens created hereby or by any other Collateral Document on such Collateral.

  

  

  
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              (ii) The Administrative Agent may release any of the Pledged Equity from this Agreement or may substitute any of the Pledged
    Equity for other Pledged Equity without altering, varying or diminishing in any way the force, effect, lien, pledge or security interest of this Agreement as to any Pledged Equity not expressly released or substituted, and this Agreement shall continue
    as a first priority lien on all Pledged Equity not expressly released or substituted.

  

  

  9.      Application of Proceeds. After the exercise of remedies provided for in Section 8.02 of the Credit Agreement (or after the
    Loans have automatically become immediately due and payable and the L/C Obligations have automatically been required to be Cash Collateralized as set forth in Section 8.02 of the Credit Agreement) any payments in respect of the Secured Obligations and
    any proceeds of the Collateral, when received by the Administrative Agent or any Secured Party in cash or Cash Equivalents will be applied in reduction of the Secured Obligations in the order set forth in the Credit Agreement.

  

  

  10.     Continuing Agreement.

  

  

            (a) This Agreement shall remain in full force and effect until the Facility Termination Date, at which time this Agreement shall
    be automatically terminated (other than obligations under this Agreement which expressly survive such termination) and the Administrative Agent shall, upon the request and at the expense of the Grantors, forthwith release all of its liens and security
    interests hereunder and shall execute and deliver all UCC termination statements and/or other documents reasonably requested by the Grantors evidencing such termination.

  

  

            (b) This Agreement shall continue to be effective or be automatically reinstated, as the case may be, if at any time payment, in
    whole or in part, of any of the Secured Obligations is rescinded or must otherwise be restored or returned by the Administrative Agent or any Secured Party as a preference, fraudulent conveyance or otherwise under any Debtor Relief Law, all as though
    such payment had not been made; provided that in the event payment of all or any part of the Secured Obligations is rescinded or must be restored or returned, all reasonable costs and expenses (including without limitation any reasonable legal fees and
    disbursements) incurred by the Administrative Agent or any Secured Party in defending and enforcing such reinstatement shall be deemed to be included as a part of the Secured Obligations.

  

  

  11.     Amendments; Waivers; Modifications, Etc. This Agreement and the provisions hereof may not be amended, waived, modified,
    changed, discharged or terminated except as set forth in Section 11.01 of the Credit Agreement.

  

  

     12.     Successors in Interest. This Agreement shall be binding upon each Grantor, its successors and assigns and shall inure,
    together with the rights and remedies of the Administrative Agent and the Secured Parties hereunder, to the benefit of the Administrative Agent and the Secured Parties and their successors and permitted assigns.

  

  

  13.   Notices. All notices required or permitted to be given under this Agreement shall be in conformance with Section 11.02 of the
    Credit Agreement; provided that notices and communications to the Grantors shall be directed to the Grantors, at the address of the Borrower set forth on Schedule 1.01(a) to the Credit Agreement.

   

  

  
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     14.     Counterparts. This Agreement may be executed in any number of counterparts, each of which where so executed and delivered
    shall be an original, but all of which shall constitute one and the same instrument. It shall not be necessary in making proof of this Agreement to produce or account for more than one such counterpart. Delivery of an executed counterpart of a
    signature page of this Agreement by fax transmission or other electronic mail transmission (e.g. “pdf” or “tif”) shall be effective as delivery of a manually executed counterpart of this Agreement. Without limiting the foregoing, to the extent a
    manually executed counterpart is not specifically required to be delivered, upon the request of any party, such fax transmission or electronic mail transmission shall be promptly followed by such manually executed counterpart.

  

  

     15.     Headings. The headings of the sections hereof are provided for convenience only and shall not in any way affect the meaning
    or construction of any provision of this Agreement.

  

  

    16.      Governing Law; Submission to Jurisdiction; Venue; WAIVER OF JURY TRIAL; Acknowledgment Regarding Any Supported QFCs. The
    terms of Sections 11.14, 11.15 and 11.21 of the Credit Agreement with respect to governing law, submission to jurisdiction, venue, waiver of jury trial and acknowledgment regarding any supported QFCs are incorporated herein by reference, mutatis mutandis, and the parties hereto agree to such terms.

  

  

  17.     Severability. If any provision of this Agreement is determined to be illegal, invalid or unenforceable, such provision shall
    be fully severable and the remaining provisions shall remain in full force and effect and shall be construed without giving effect to the illegal, invalid or unenforceable provisions.

  

  

  18.     Entirety. This Agreement, the other Loan Documents and the other documents relating to the Secured Obligations represent the
    entire agreement of the parties hereto and thereto, and supersede all prior agreements and understandings, oral or written, if any, including any commitment letters or correspondence relating to the Loan Documents, any other documents relating to the
    Secured Obligations, or the transactions contemplated herein and therein.

  

  

  19.    Other Security. To the extent that any of the Secured Obligations are now or hereafter secured by property other than the
    Collateral (including, without limitation, real property and securities owned by a Grantor), or by a guarantee, endorsement or property of any other Person, then the Administrative Agent shall have the right to proceed against such other property,
    guarantee or endorsement upon the occurrence of any Event of Default, and the Administrative Agent shall have the right, in its sole discretion, to determine which rights, security, liens, security interests or remedies the Administrative Agent shall
    at any time pursue, relinquish, subordinate, modify or take with respect thereto, without in any way modifying or affecting any of them or the Secured Obligations or any of the rights of the Administrative Agent or the Secured Parties under this
    Agreement, under any other of the Loan Documents or under any other document relating to the Secured Obligations.

  

  

  20.    Consent of Issuers of Pledged Equity. Any Loan Party that is an Issuer hereby acknowledges, consents and agrees to the grant
    of the security interests in such Pledged Equity by the applicable Grantors pursuant to this Agreement, together with all rights accompanying such security interest as provided by this Agreement and Applicable Law, notwithstanding any anti-assignment
    provisions in any operating agreement, limited partnership agreement or similar organizational or governance documents of such Issuer.

  

  

  
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    21.     Joint and Several Obligations of Grantors.

  

  

  

            (a)        Each of the Grantors is accepting joint and several liability hereunder in consideration of the financial
    accommodations to be provided by the Lenders under the Credit Agreement, for the mutual benefit, directly and indirectly, of each of the Grantors and in consideration of the undertakings of each of the Grantors to accept joint and several liability for
    the obligations of each of them.

  

  

            (b)       Each of the Grantors jointly and severally hereby irrevocably and unconditionally accepts, not merely as a surety but
    also as a primary obligor, joint and several liability with the other Grantors with respect to the payment and performance of all of the Secured Obligations, it being the intention of the parties hereto that (i) all the Secured Obligations shall be the
    joint and several obligations of each of the Grantors without preferences or distinction among them and (ii) a separate action may be brought against each Grantor to enforce this Agreement whether or not the Borrower, any other Grantor or any other
    person or entity is joined as a party.

  

  

            (c)        Notwithstanding any provision to the contrary contained herein, in any other of the Loan Documents, to the extent the
    obligations of a Grantor shall be adjudicated to be invalid or unenforceable for any reason (including, without limitation, because of any applicable state or federal law relating to fraudulent conveyances or transfers) then the obligations of such
    Grantor hereunder shall be limited to the maximum amount that is permissible under Applicable Law (whether federal or state and including, without limitation, Debtor Relief Laws).

  

  

  22.     Marshaling. The Administrative Agent shall not be required to marshal any present or future collateral security
    (including but not limited to the Collateral) for, or other assurances of payment of, the Secured Obligations or any of them or to resort to such collateral security or other assurances of payment in any particular order, and all of its rights and
    remedies hereunder and in respect of such collateral security and other assurances of payment shall be cumulative and in addition to all other rights and remedies, however existing or arising. To the extent that it lawfully may, each Grantor hereby
    agrees that it will not invoke any law relating to the marshaling of collateral which might cause delay in or impede the enforcement of the Administrative Agent’s rights and remedies under this Agreement or under any other instrument creating or
    evidencing any of the Secured Obligations or under which any of the Secured Obligations is outstanding or by which any of the Secured Obligations is secured or payment thereof is otherwise assured, and, to the extent that it lawfully may, each Grantor
    hereby irrevocably waives the benefits of all such laws.

  

  

  23.     Injunctive Relief. Each Grantor recognizes that, in the event such Grantor fails to perform, observe or discharge
    any of its obligations or liabilities under this Agreement or any other Loan Document, any remedy of law may prove to be inadequate relief to the Administrative Agent and the other Secured Parties. Therefore, each Grantor agrees that the Administrative
    Agent and the other Secured Parties, at the option of the Administrative Agent and the other Secured Parties, shall be entitled to temporary and permanent injunctive relief in any such case without the necessity of proving actual damages.

  

  

  24.    Secured Parties. Each Secured Party that is not a party to the Credit Agreement who obtains the benefit of this Agreement
    shall be deemed to have acknowledged and accepted the appointment of the Administrative Agent pursuant to the terms of the Credit Agreement, and with respect to the actions and omissions of the Administrative Agent hereunder or otherwise relating
    hereto that do or may affect such Secured Party, the Administrative Agent and each of its Affiliates shall be entitled to all of the rights, benefits and immunities conferred under Article IX of the Credit Agreement.

   

  

  
    15

    
      

  

    

  

  25.     Amendment and Restatement. This Agreement is an amendment and restatement, in its entirety, of that certain Pledge Agreement
    dated June 16, 2004, as amended, made by the Borrower in favor of Bank of America, and any indebtedness secured thereunder shall be deemed to be secured by this Agreement. Nothing in this Agreement shall be deemed to be a repayment or novation of the
    indebtedness secured thereunder, or to release or otherwise adversely affect any lien, mortgage or security interest securing such indebtedness or any rights of the Administrative Agent and the Lenders against any guarantor, surety or other party
    primarily or secondarily liable for such indebtedness.

  

  

  

  

  

  

  

  

  

  

  [REMAINDER OF PAGE INTENTIONALLY LEFT BLANK]

   

  

   

  

   

  

  
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  Each of the parties hereto has caused a counterpart of this Agreement to be duly executed and delivered as of the date first above written.

  

  

  

  

        :

  
    	
               GRANTORS

          	USANA HEALTH SCIENCES, INC.	 
	 		 
	 

          	
            By:                                                                                                                     

            

          	

          
	 	Name: Jim H. Brown 	 
	 	Title:President	 

  

  

  

  

  

  

  

  
    	Accepted and agreed to as of the date first above written.  	
             

          
	
             

          	
             

          
	 	 
	BANK OF AMERICA, N.A., as Administrative Agent	
             

          
	
             

          	
             

          
	
             

          	
             

          
	By:                                                                                                                                                            

              

            	 
	Name: Donald Schulke 

          	 
	Title: Senior Vice President	 

  

  

  

  

  

  
    [Security and Pledge Agreement Signature Page]

  

  

  
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   EXHIBIT A 

  

    [FORM OF]

  

  

  IRREVOCABLE STOCK POWER

  

  

  

  

  

  

  

    

    

    

    

  

  
    FOR  VALUE   RECEIVED,  the  undersigned  hereby  sells,   assigns  and  transfers  to ___________________the  following  Equity  Interests of [___________], a [_________] [corporation] [limited liability company]: 

    

    

  

   

    

  No. of Shares                                        Certificate No.

  

  

  

  

  

  

  and  irrevocably  appoints ____________________________________ its agent and attorney-in-fact to transfer all or any part of such Equity Interests and to take all necessary and appropriate action to effect any such transfer. The agent and
      attorney-in-fact may substitute and appoint one or more persons to act for him.

   

  

     

    
  

  

               
                            

   
    	
            

          	
            [ASSIGNOR]

          	 
	 	 	 
	 	 	 
	
             

          	
             

          	 
	
             

          	
            By:                                                                                                            

              

          	 
	 	Name:                                                                                                     

            	 
	
             

          	
            
               

              Title:                                                                                                        

                

            

          	 

  

   

    

  

    18

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